Chief Financial Officer

0001014736-16-000012.txt : 20161019 0001014736-16-000012.hdr.sgml : 20161019 20161018211034 ACCESSION NUMBER: 0001014736-16-000012 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161019 DATE AS OF CHANGE: 20161018 EFFECTIVENESS DATE: 20161019 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FIRST QUADRANT L P/CA CENTRAL INDEX KEY: 0001014736 IRS NUMBER: 954562891 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05582 FILM NUMBER: 161941757 BUSINESS ADDRESS: STREET 1: 800 E COLORADO BLVD STREET 2: SUIT 900 CITY: PASADENA STATE: CA ZIP: 91101 BUSINESS PHONE: 8187958220 MAIL ADDRESS: STREET 1: 800 EAST COLORADO BLVD SUITE 900 CITY: PASADENA STATE: CA ZIP: 91101 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001014736 XXXXXXXX 09-30-2016 09-30-2016 FIRST QUADRANT L P/CA

800 EAST COLORADO BLVD SUITE 900 PASADENA CA 91101

13F HOLDINGS REPORT 028-05582 N Joel Brouwer Chief Financial Officer 6266834123 Joel Brouwer Pasadena CA 10-18-2016 2 869 4724593 false 1 0001004434 028-04975 AFFILIATED MANAGERS GROUP, INC. 2 0001115419 028-11395 AMG Funds LLC INFORMATION TABLE 2 f13-093016.xml 1 800 FLOWERS COM INC CL A COMMON 68243Q106 631 68800 SH DFND 02 68800 0 0 3M CO COMMON 88579Y101 2950 16739 SH DFND 02 6700 0 10039 AARON S INC COMMON 002535300 841 33100 SH DFND 02 33100 0 0 ABBOTT LABORATORIES COMMON 002824100 1814 42900 SH DFND 02 34800 0 8100 ABBVIE INC COMMON 00287Y109 5708 90506 SH DFND 02 34300 0 56206 ABIOMED INC COMMON 003654100 1106 8600 SH DFND 02 8000 0 600 ACADIA HEALTHCARE CO INC COMMON 00404A109 634 12800 SH DFND 02 12800 0 0 ACCESS NATIONAL CORP COMMON 004337101 50 2100 SH DFND 02 2100 0 0 ACCO BRANDS CORP COMMON 00081T108 194 20100 SH DFND 02 20100 0 0 ACTIVISION BLIZZARD INC COMMON 00507V109 6787 153200 SH DFND 02 153200 0 0 ACUITY BRANDS INC COMMON 00508Y102 2752 10400 SH DFND 02 10400 0 0 ADAMS RESOURCES ENERGY INC COMMON 006351308 31 778 SH DFND 02 778 0 0 ADOBE SYSTEMS INC COMMON 00724F101 1129 10400 SH DFND 02 10400 0 0 ADVANCE AUTO PARTS INC COMMON 00751Y106 4116 27600 SH DFND 02 27600 0 0 AECOM COMMON 00766T100 618 20800 SH DFND 02 20800 0 0 AEP INDUSTRIES INC COMMON 001031103 505 4613 SH DFND 02 4613 0 0 AES CORP COMMON 00130H105 547 42600 SH DFND 02 25500 0 17100 AETNA INC COMMON 00817Y108 5502 47653 SH DFND 02 47653 0 0 AFLAC INC COMMON 001055102 15614 217256 SH DFND 02 26315 0 190941 AGCO CORP COMMON 001084102 2718 55118 SH DFND 02 55118 0 0 AGILENT TECHNOLOGIES INC COMMON 00846U101 26859 570371 SH DFND 02 68071 0 502300 AIR PRODUCTS CHEMICALS INC COMMON 009158106 27185 180824 SH DFND 02 3445 0 177379 AIR TRANSPORT SERVICES GROUP COMMON 00922R105 129 9015 SH DFND 02 9015 0 0 AK STEEL HOLDING CORP COMMON 001547108 53 11000 SH DFND 02 11000 0 0 AKAMAI TECHNOLOGIES INC COMMON 00971T101 23216 438126 SH DFND 02 12400 0 425726 ALASKA AIR GROUP INC COMMON 011659109 15742 239021 SH DFND 02 200221 0 38800 ALBANY MOLECULAR RESEARCH COMMON 012423109 390 23600 SH DFND 02 23600 0 0 ALEXANDER S INC REIT 014752109 327 780 SH DFND 02 780 0 0 ALIBABA GROUP HOLDING SP ADR ADR 01609W102 9645 91174 SH DFND 02 0 0 91174 ALIGN TECHNOLOGY INC COMMON 016255101 2179 23244 SH DFND 02 23244 0 0 ALLEGHANY CORP COMMON 017175100 1521 2897 SH DFND 02 2897 0 0 ALLEGIANT TRAVEL CO COMMON 01748X102 1123 8500 SH DFND 02 8500 0 0 ALLEGION PLC COMMON G0176J109 80 1166 SH DFND 02 1166 0 0 ALLERGAN PLC COMMON G0177J108 1474 6400 SH DFND 02 4500 0 1900 ALLIANCE DATA SYSTEMS CORP COMMON 018581108 944 4400 SH DFND 02 4400 0 0 ALLIANCE HEALTHCARE SERVICE COMMON 018606301 36 5300 SH DFND 02 5300 0 0 ALLIANT ENERGY CORP COMMON 018802108 11519 300668 SH DFND 02 0 0 300668 ALLISON TRANSMISSION HOLDING COMMON 01973R101 14211 495485 SH DFND 02 89885 0 405600 ALLSCRIPTS HEALTHCARE SOLUTI COMMON 01988P108 936 71100 SH DFND 02 68400 0 2700 ALLSTATE CORP COMMON 020002101 29957 433031 SH DFND 02 42231 0 390800 ALPHA OMEGA SEMICONDUCTOR COMMON G6331P104 2188 100757 SH DFND 02 100757 0 0 ALPHABET INC CL A COMMON 02079K305 35696 44395 SH DFND 02 16962 0 27433 ALPHABET INC CL C COMMON 02079K107 40091 51578 SH DFND 02 19190 0 32388 ALTISOURCE PORTFOLIO SOL COMMON L0175J104 305 9400 SH DFND 02 9400 0 0 ALTRIA GROUP INC COMMON 02209S103 8685 137354 SH DFND 02 135454 0 1900 AMAZON COM INC COMMON 023135106 29948 35767 SH DFND 02 5040 0 30727 AMC NETWORKS INC A COMMON 00164V103 6005 115784 SH DFND 02 28650 0 87134 AMDOCS LTD COMMON G02602103 7260 125505 SH DFND 02 105 0 125400 AMERCO COMMON 023586100 6657 20531 SH DFND 02 20531 0 0 AMEREN CORPORATION COMMON 023608102 10 212 SH DFND 02 212 0 0 AMERICAN AIRLINES GROUP INC COMMON 02376R102 5045 137800 SH DFND 02 137800 0 0 AMERICAN ELECTRIC POWER COMMON 025537101 27053 421328 SH DFND 02 40200 0 381128 AMERICAN EXPRESS CO COMMON 025816109 9863 154016 SH DFND 02 69957 0 84059 AMERICAN FINANCIAL GROUP INC COMMON 025932104 15596 207953 SH DFND 02 1200 0 206753 AMERICAN HOMES 4 RENT A REIT 02665T306 258 11900 SH DFND 02 11900 0 0 AMERICAN INTERNATIONAL GROUP COMMON 026874784 2873 48411 SH DFND 02 48411 0 0 AMERICAN PUBLIC EDUCATION COMMON 02913V103 1414 71381 SH DFND 02 71381 0 0 AMERICAN SOFTWARE INC CL A COMMON 029683109 344 30990 SH DFND 02 30990 0 0 AMERICAN TOWER CORP REIT 03027X100 193 1700 SH DFND 02 800 0 900 AMERICAN WATER WORKS CO INC COMMON 030420103 816 10900 SH DFND 02 10900 0 0 AMERIPRISE FINANCIAL INC COMMON 03076C106 249 2500 SH DFND 02 2500 0 0 AMERISOURCEBERGEN CORP COMMON 03073E105 21047 260543 SH DFND 02 20913 0 239630 AMGEN INC COMMON 031162100 57982 347593 SH DFND 02 96899 0 250694 AMPHASTAR PHARMACEUTICALS IN COMMON 03209R103 842 44369 SH DFND 02 44369 0 0 AMSURG CORP COMMON 03232P405 717 10700 SH DFND 02 10700 0 0 AMTRUST FINANCIAL SERVICES COMMON 032359309 2167 80754 SH DFND 02 80754 0 0 ANALOGIC CORP COMMON 032657207 930 10500 SH DFND 02 10500 0 0 ANGIODYNAMICS INC COMMON 03475V101 2179 124235 SH DFND 02 124235 0 0 ANIKA THERAPEUTICS INC COMMON 035255108 641 13400 SH DFND 02 13400 0 0 ANIXTER INTERNATIONAL INC COMMON 035290105 2935 45500 SH DFND 02 45500 0 0 ANSYS INC COMMON 03662Q105 7344 79300 SH DFND 02 9600 0 69700 ANTHEM INC COMMON 036752103 2722 21722 SH DFND 02 20722 0 1000 AON PLC COMMON G0408V102 112 1000 SH DFND 02 1000 0 0 APACHE CORP COMMON 037411105 16027 250927 SH DFND 02 12661 0 238266 APPLE HOSPITALITY REIT INC REIT 03784Y200 11 590 SH DFND 02 590 0 0 APPLE INC COMMON 037833100 105377 932131 SH DFND 02 335727 0 596404 APPLIED MATERIALS INC COMMON 038222105 103 3426 SH DFND 02 3426 0 0 ARC DOCUMENT SOLUTIONS INC COMMON 00191G103 600 160475 SH DFND 02 160475 0 0 ARCH CAPITAL GROUP LTD COMMON G0450A105 2252 28417 SH DFND 02 28417 0 0 ARCHER DANIELS MIDLAND CO COMMON 039483102 477 11300 SH DFND 02 11300 0 0 ARES COMMERCIAL REAL ESTATE REIT 04013V108 67 5300 SH DFND 02 5300 0 0 ARGAN INC COMMON 04010E109 466 7866 SH DFND 02 7866 0 0 ARMSTRONG WORLD INDUSTRIES COMMON 04247X102 645 15600 SH DFND 02 15600 0 0 ARROW ELECTRONICS INC COMMON 042735100 2712 42400 SH DFND 02 42400 0 0 ARTHUR J GALLAGHER CO COMMON 363576109 0 1 SH DFND 02 1 0 0 ARTISAN PARTNERS ASSET MA A COMMON 04316A108 12 436 SH DFND 02 436 0 0 ASBURY AUTOMOTIVE GROUP COMMON 043436104 674 12100 SH DFND 02 12100 0 0 ASPEN INSURANCE HOLDINGS LTD COMMON G05384105 5334 114492 SH DFND 02 68392 0 46100 ASSURANT INC COMMON 04621X108 2875 31165 SH DFND 02 31165 0 0 ASSURED GUARANTY LTD COMMON G0585R106 816 29400 SH DFND 02 29400 0 0 AT T INC COMMON 00206R102 21665 533486 SH DFND 02 90026 0 443460 ATHENAHEALTH INC COMMON 04685W103 114 900 SH DFND 02 900 0 0 ATMOS ENERGY CORP COMMON 049560105 9185 123339 SH DFND 02 0 0 123339 ATN INTERNATIONAL INC COMMON 00215F107 442 6800 SH DFND 02 6800 0 0 ATRION CORPORATION COMMON 049904105 314 737 SH DFND 02 737 0 0 AUTODESK INC COMMON 052769106 463 6400 SH DFND 02 4300 0 2100 AUTONATION INC COMMON 05329W102 857 17600 SH DFND 02 17600 0 0 AUTOZONE INC COMMON 053332102 9579 12467 SH DFND 02 12467 0 0 AVANGRID INC COMMON 05351W103 340 8135 SH DFND 02 8135 0 0 AVERY DENNISON CORP COMMON 053611109 22147 284703 SH DFND 02 99 0 284604 AVNET INC COMMON 053807103 19001 462769 SH DFND 02 49830 0 412939 AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 203 3739 SH DFND 02 3739 0 0 BAIDU INC SPON ADR ADR 056752108 2778 15257 SH DFND 02 0 0 15257 BAKER HUGHES INC COMMON 057224107 1896 37567 SH DFND 02 37567 0 0 BALDWIN LYONS INC CL B COMMON 057755209 245 9552 SH DFND 02 9552 0 0 BALL CORP COMMON 058498106 12538 153000 SH DFND 02 153000 0 0 BANK OF AMERICA CORP COMMON 060505104 15908 1016492 SH DFND 02 656333 0 360159 BANK OF HAWAII CORP COMMON 062540109 5 73 SH DFND 02 73 0 0 BANK OF NEW YORK MELLON CORP COMMON 064058100 483 12100 SH DFND 02 12100 0 0 BANKFINANCIAL CORP COMMON 06643P104 151 11885 SH DFND 02 11885 0 0 BANNER CORPORATION COMMON 06652V208 254 5800 SH DFND 02 5800 0 0 BARNES NOBLE EDUCATION INC COMMON 06777U101 531 55480 SH DFND 02 55480 0 0 BAXTER INTERNATIONAL INC COMMON 071813109 31007 651414 SH DFND 02 118190 0 533224 BB T CORP COMMON 054937107 443 11736 SH DFND 02 736 0 11000 BCE INC COMMON 05534B760 5 104 SH DFND 02 104 0 0 BECTON DICKINSON AND CO COMMON 075887109 9376 52166 SH DFND 02 1466 0 50700 BED BATH BEYOND INC COMMON 075896100 3308 76733 SH DFND 02 14200 0 62533 BEL FUSE INC CL B COMMON 077347300 128 5300 SH DFND 02 5300 0 0 BEMIS COMPANY COMMON 081437105 955 18727 SH DFND 02 18727 0 0 BENCHMARK ELECTRONICS INC COMMON 08160H101 611 24500 SH DFND 02 24500 0 0 BERKSHIRE HATHAWAY INC CL A COMMON 084670108 1297 6 SH DFND 02 6 0 0 BERKSHIRE HATHAWAY INC CL B COMMON 084670702 69945 484150 SH DFND 02 141067 0 343083 BEST BUY CO INC COMMON 086516101 472 12359 SH DFND 02 12359 0 0 BIOGEN INC COMMON 09062X103 14739 47084 SH DFND 02 40835 0 6249 BIO RAD LABORATORIES A COMMON 090572207 5242 32000 SH DFND 02 0 0 32000 BIOSPECIFICS TECHNOLOGIES COMMON 090931106 738 16160 SH DFND 02 16160 0 0 BIO TECHNE CORP COMMON 09073M104 0 1 SH DFND 02 1 0 0 BIOTELEMETRY INC COMMON 090672106 111 6001 SH DFND 02 6001 0 0 BLACK BOX CORP COMMON 091826107 18 1271 SH DFND 02 1271 0 0 BLACK KNIGHT FINANCIAL CL A COMMON 09214X100 84 2063 SH DFND 02 2063 0 0 BLUE BIRD CORP COMMON 095306106 69 4729 SH DFND 02 4729 0 0 BLUE BUFFALO PET PRODUCTS IN COMMON 09531U102 696 29300 SH DFND 02 29300 0 0 BOB EVANS FARMS COMMON 096761101 801 20925 SH DFND 02 20925 0 0 BOEING CO THE COMMON 097023105 1923 14600 SH DFND 02 14600 0 0 BOOZ ALLEN HAMILTON HOLDINGS COMMON 099502106 1847 58424 SH DFND 02 0 0 58424 BOSTON SCIENTIFIC CORP COMMON 101137107 1014 42600 SH DFND 02 40100 0 2500 BRADY CORPORATION CL A COMMON 104674106 258 7454 SH DFND 02 7454 0 0 BRANDYWINE REALTY TRUST REIT 105368203 2131 136432 SH DFND 02 0 0 136432 BRINKER INTERNATIONAL INC COMMON 109641100 12100 239946 SH DFND 02 246 0 239700 BRISTOL MYERS SQUIBB CO COMMON 110122108 275 5100 SH DFND 02 0 0 5100 BROADCOM LTD COMMON Y09827109 35 200 SH DFND 02 0 0 200 BROADRIDGE FINANCIAL SOLUTIO COMMON 11133T103 7410 109308 SH DFND 02 0 0 109308 BROCADE COMMUNICATIONS SYS COMMON 111621306 5786 626904 SH DFND 02 36800 0 590104 BROOKDALE SENIOR LIVING INC COMMON 112463104 1995 114351 SH DFND 02 10200 0 104151 BROWN BROWN INC COMMON 115236101 965 25598 SH DFND 02 25598 0 0 BROWN FORMAN CORP CLASS A COMMON 115637100 263 5288 SH DFND 02 5288 0 0 BRUKER CORP COMMON 116794108 6923 305642 SH DFND 02 521 0 305121 BRUNSWICK CORP COMMON 117043109 5051 103556 SH DFND 02 0 0 103556 BURLINGTON STORES INC COMMON 122017106 81 1000 SH DFND 02 0 0 1000 BWX TECHNOLOGIES INC COMMON 05605H100 11871 309386 SH DFND 02 74692 0 234694 CABOT CORP COMMON 127055101 14853 283407 SH DFND 02 61184 0 222223 CABOT OIL GAS CORP COMMON 127097103 2053 79559 SH DFND 02 7100 0 72459 CACI INTERNATIONAL INC CL A COMMON 127190304 1100 10900 SH DFND 02 10900 0 0 CALERES INC COMMON 129500104 323 12773 SH DFND 02 12773 0 0 CAL MAINE FOODS INC COMMON 128030202 34 877 SH DFND 02 877 0 0 CALPINE CORP COMMON 131347304 537 42500 SH DFND 02 42500 0 0 CAMBIUM LEARNING GROUP INC COMMON 13201A107 11 2100 SH DFND 02 2100 0 0 CAMBREX CORP COMMON 132011107 3086 69400 SH DFND 02 69400 0 0 CAMDEN PROPERTY TRUST REIT 133131102 6 70 SH DFND 02 70 0 0 CAMPBELL SOUP CO COMMON 134429109 16411 300010 SH DFND 02 14510 0 285500 CANTEL MEDICAL CORP COMMON 138098108 632 8100 SH DFND 02 8100 0 0 CAPELLA EDUCATION CO COMMON 139594105 950 16361 SH DFND 02 16361 0 0 CAPITAL CITY BANK GROUP INC COMMON 139674105 13 900 SH DFND 02 900 0 0 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 998 13900 SH DFND 02 13900 0 0 CAPITOL FEDERAL FINANCIAL IN COMMON 14057J101 405 28800 SH DFND 02 28800 0 0 CARBYLAN THERAPEUTICS INC COMMON 141384107 82 178500 SH DFND 02 178500 0 0 CARDINAL HEALTH INC COMMON 14149Y108 513 6600 SH DFND 02 6600 0 0 CARE CAPITAL PROPERTIES INC REIT 141624106 1647 57804 SH DFND 02 0 0 57804 CARLISLE COS INC COMMON 142339100 21821 212740 SH DFND 02 3774 0 208966 CARMAX INC COMMON 143130102 960 18000 SH DFND 02 18000 0 0 CARNIVAL CORP COMMON 143658300 13255 271500 SH DFND 02 0 0 271500 CASEY S GENERAL STORES INC COMMON 147528103 48 400 SH DFND 02 0 0 400 CATHAY GENERAL BANCORP COMMON 149150104 2410 78300 SH DFND 02 78300 0 0 CATO CORP CLASS A COMMON 149205106 1640 49878 SH DFND 02 49878 0 0 CAVIUM INC COMMON 14964U108 728 12500 SH DFND 02 12500 0 0 CBOE HOLDINGS INC COMMON 12503M108 5969 92048 SH DFND 02 0 0 92048 CBRE GROUP INC A COMMON 12504L109 727 26000 SH DFND 02 26000 0 0 CBS CORP CLASS B NON VOTING COMMON 124857202 12897 235600 SH DFND 02 0 0 235600 CDW CORP DE COMMON 12514G108 9548 208796 SH DFND 02 0 0 208796 CELANESE CORP SERIES A COMMON 150870103 15417 231625 SH DFND 02 2500 0 229125 CELGENE CORP COMMON 151020104 8440 80739 SH DFND 02 51400 0 29339 CENTERSTATE BANKS INC COMMON 15201P109 99 5600 SH DFND 02 5600 0 0 CENTRAL GARDEN PET CO COMMON 153527106 3076 118305 SH DFND 02 118305 0 0 CENTRAL GARDEN AND PET CO A COMMON 153527205 3476 140144 SH DFND 02 140144 0 0 CENTRAL VALLEY COMM BANCORP COMMON 155685100 186 11756 SH DFND 02 11756 0 0 CENTURY BANCORP INC CL A COMMON 156432106 55 1206 SH DFND 02 1206 0 0 CENTURYLINK INC COMMON 156700106 25732 938084 SH DFND 02 123046 0 815038 CERNER CORP COMMON 156782104 1031 16700 SH DFND 02 15700 0 1000 CHARLES RIVER LABORATORIES COMMON 159864107 15680 188143 SH DFND 02 12843 0 175300 CHARTER COMMUNICATIONS INC A COMMON 16119P108 2476 9171 SH DFND 02 9171 0 0 CHEESECAKE FACTORY INC THE COMMON 163072101 976 19500 SH DFND 02 19500 0 0 CHEMED CORP COMMON 16359R103 8256 58521 SH DFND 02 58521 0 0 CHENIERE ENERGY INC COMMON 16411R208 118 2700 SH DFND 02 2700 0 0 CHEVRON CORP COMMON 166764100 24853 241482 SH DFND 02 132129 0 109353 CHILDREN S PLACE INC THE COMMON 168905107 2381 29817 SH DFND 02 29817 0 0 CHIMERA INVESTMENT CORP REIT 16934Q208 129 8104 SH DFND 02 8104 0 0 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 1567 3700 SH DFND 02 3700 0 0 CHUBB LTD COMMON H1467J104 9655 76843 SH DFND 02 76843 0 0 CHURCH DWIGHT CO INC COMMON 171340102 24070 502291 SH DFND 02 45457 0 456834 CIGNA CORP COMMON 125509109 9031 69300 SH DFND 02 68800 0 500 CIMAREX ENERGY CO COMMON 171798101 3258 24245 SH DFND 02 5068 0 19177 CINCINNATI BELL INC COMMON 171871106 807 197738 SH DFND 02 197738 0 0 CINCINNATI FINANCIAL CORP COMMON 172062101 381 5058 SH DFND 02 5058 0 0 CISCO SYSTEMS INC COMMON 17275R102 54590 1721009 SH DFND 02 225800 0 1495209 CITIGROUP INC COMMON 172967424 7573 160353 SH DFND 02 62267 0 98086 CITIZENS NORTHERN CORP COMMON 172922106 48 2164 SH DFND 02 2164 0 0 CITRIX SYSTEMS INC COMMON 177376100 36583 429272 SH DFND 02 135739 0 293533 CIVEO CORP COMMON 17878Y108 59 51600 SH DFND 02 51600 0 0 CLEAN ENERGY FUELS CORP COMMON 184499101 2316 518024 SH DFND 02 518024 0 0 CLEAN HARBORS INC COMMON 184496107 331 6900 SH DFND 02 6900 0 0 CLEARWATER PAPER CORP COMMON 18538R103 784 12129 SH DFND 02 12129 0 0 CLOROX COMPANY COMMON 189054109 26145 208857 SH DFND 02 31184 0 177673 CME GROUP INC COMMON 12572Q105 408 3900 SH DFND 02 0 0 3900 CMS ENERGY CORP COMMON 125896100 13024 310030 SH DFND 02 3400 0 306630 CNO FINANCIAL GROUP INC COMMON 12621E103 133 8700 SH DFND 02 8700 0 0 COCA COLA CO THE COMMON 191216100 9076 214470 SH DFND 02 4429 0 210041 CODEXIS INC COMMON 192005106 52 11747 SH DFND 02 11747 0 0 COGNEX CORP COMMON 192422103 11759 222464 SH DFND 02 32 0 222432 COGNIZANT TECH SOLUTIONS A COMMON 192446102 153 3200 SH DFND 02 3200 0 0 COHERENT INC COMMON 192479103 575 5200 SH DFND 02 5200 0 0 COLFAX CORP COMMON 194014106 123 3900 SH DFND 02 3900 0 0 COLGATE PALMOLIVE CO COMMON 194162103 18809 253694 SH DFND 02 31809 0 221885 COLLECTORS UNIVERSE COMMON 19421R200 182 9846 SH DFND 02 9846 0 0 COLUMBIA PROPERTY TRUST INC REIT 198287203 11 510 SH DFND 02 510 0 0 COMCAST CORP CLASS A COMMON 20030N101 18792 283271 SH DFND 02 177895 0 105376 COMMERCE BANCSHARES INC COMMON 200525103 8771 178046 SH DFND 02 481 0 177565 COMMERCEHUB INC SERIES A COMMON 20084V108 89 5643 SH DFND 02 5643 0 0 COMMSCOPE HOLDING CO INC COMMON 20337X109 160 5300 SH DFND 02 5300 0 0 COMMUNICATIONS SALES LE REIT 20341J104 116 3687 SH DFND 02 207 0 3480 COMMUNITY HEALTH SYSTEMS INC COMMON 203668108 1480 128254 SH DFND 02 128254 0 0 CONAGRA FOODS INC COMMON 205887102 80 1700 SH DFND 02 0 0 1700 CONOCOPHILLIPS COMMON 20825C104 1074 24711 SH DFND 02 24711 0 0 CONSOLIDATED EDISON INC COMMON 209115104 248 3300 SH DFND 02 0 0 3300 CONSTELLATION BRANDS INC A COMMON 21036P108 2797 16800 SH DFND 02 16800 0 0 CONTAINER STORE GROUP INC TH COMMON 210751103 72 14389 SH DFND 02 14389 0 0 CONTINENTAL BUILDING PRODUCT COMMON 211171103 856 40789 SH DFND 02 40789 0 0 COOPER COS INC THE COMMON 216648402 878 4900 SH DFND 02 4200 0 700 COPART INC COMMON 217204106 7590 141712 SH DFND 02 26800 0 114912 CORE MOLDING TECHNOLOGIES IN COMMON 218683100 58 3437 SH DFND 02 3437 0 0 CORELOGIC INC COMMON 21871D103 3273 83440 SH DFND 02 0 0 83440 COSTAR GROUP INC COMMON 22160N109 65 300 SH DFND 02 0 0 300 COSTCO WHOLESALE CORP COMMON 22160K105 33877 222131 SH DFND 02 25601 0 196530 CR BARD INC COMMON 067383109 2163 9646 SH DFND 02 9646 0 0 CRAWFORD CO CL B COMMON 224633107 37 3300 SH DFND 02 3300 0 0 CREDIT ACCEPTANCE CORP COMMON 225310101 5037 25053 SH DFND 02 24 0 25029 CREE INC COMMON 225447101 64 2500 SH DFND 02 0 0 2500 CROWN HOLDINGS INC COMMON 228368106 8898 155858 SH DFND 02 43100 0 112758 CSG SYSTEMS INTL INC COMMON 126349109 781 18900 SH DFND 02 18900 0 0 CSS INDUSTRIES INC COMMON 125906107 129 5059 SH DFND 02 5059 0 0 CST BRANDS INC COMMON 12646R105 621 12918 SH DFND 02 12918 0 0 CSX CORP COMMON 126408103 4959 162600 SH DFND 02 162600 0 0 CULLEN FROST BANKERS INC COMMON 229899109 19265 267790 SH DFND 02 90 0 267700 CUMMINS INC COMMON 231021106 13777 107506 SH DFND 02 0 0 107506 CUTERA INC COMMON 232109108 90 7573 SH DFND 02 7573 0 0 CVS HEALTH CORP COMMON 126650100 4280 48092 SH DFND 02 45592 0 2500 DARDEN RESTAURANTS INC COMMON 237194105 22280 363344 SH DFND 02 3063 0 360281 DAVITA INC COMMON 23918K108 12509 189324 SH DFND 02 3700 0 185624 DCT INDUSTRIAL TRUST INC REIT 233153204 0 2 SH DFND 02 2 0 0 DELTA AIR LINES INC COMMON 247361702 5584 141882 SH DFND 02 141882 0 0 DELUXE CORP COMMON 248019101 2733 40900 SH DFND 02 40900 0 0 DENBURY RESOURCES INC COMMON 247916208 480 148654 SH DFND 02 148654 0 0 DEXCOM INC COMMON 252131107 53 600 SH DFND 02 0 0 600 DIAMOND OFFSHORE DRILLING COMMON 25271C102 10496 596023 SH DFND 02 17853 0 578170 DIGI INTERNATIONAL INC COMMON 253798102 182 15944 SH DFND 02 15944 0 0 DIGITALGLOBE INC COMMON 25389M877 33 1198 SH DFND 02 1198 0 0 DILLARDS INC CL A COMMON 254067101 8351 132528 SH DFND 02 78481 0 54047 DISCOVER FINANCIAL SERVICES COMMON 254709108 10399 183888 SH DFND 02 183888 0 0 DISCOVERY COMMUNICATIONS A COMMON 25470F104 8879 329827 SH DFND 02 35800 0 294027 DISCOVERY COMMUNICATIONS C COMMON 25470F302 5780 219706 SH DFND 02 47300 0 172406 DISH NETWORK CORP A COMMON 25470M109 937 17100 SH DFND 02 17100 0 0 DOLBY LABORATORIES INC CL A COMMON 25659T107 11908 219333 SH DFND 02 32778 0 186555 DOLLAR GENERAL CORP COMMON 256677105 12071 172464 SH DFND 02 136 0 172328 DOLLAR TREE INC COMMON 256746108 4002 50700 SH DFND 02 48700 0 2000 DOMINION RESOURCES INC VA COMMON 25746U109 151 2030 SH DFND 02 2030 0 0 DONEGAL GROUP INC CL A COMMON 257701201 81 5009 SH DFND 02 5009 0 0 DOVER CORP COMMON 260003108 641 8700 SH DFND 02 8700 0 0 DOW CHEMICAL CO THE COMMON 260543103 10117 195194 SH DFND 02 0 0 195194 DR HORTON INC COMMON 23331A109 109 3600 SH DFND 02 3600 0 0 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 12646 138500 SH DFND 02 2400 0 136100 DRIL QUIP INC COMMON 262037104 16331 292984 SH DFND 02 107229 0 185755 DSW INC CLASS A COMMON 23334L102 532 26000 SH DFND 02 26000 0 0 DTE ENERGY COMPANY COMMON 233331107 315 3366 SH DFND 02 3366 0 0 DUKE ENERGY CORP COMMON 26441C204 758 9466 SH DFND 02 5766 0 3700 DUKE REALTY CORP REIT 264411505 0 5 SH DFND 02 5 0 0 DUN BRADSTREET CORP COMMON 26483E100 1234 9036 SH DFND 02 9036 0 0 DYNEX CAPITAL INC REIT 26817Q506 105 14133 SH DFND 02 14133 0 0 E*TRADE FINANCIAL CORP COMMON 269246401 96 3300 SH DFND 02 3300 0 0 EAGLE MATERIALS INC COMMON 26969P108 116 1500 SH DFND 02 1500 0 0 EARTHLINK HOLDINGS CORP COMMON 27033X101 267 43033 SH DFND 02 43033 0 0 EAST WEST BANCORP INC COMMON 27579R104 1574 42888 SH DFND 02 0 0 42888 EBAY INC COMMON 278642103 14966 454883 SH DFND 02 21183 0 433700 EDGEWELL PERSONAL CARE CO COMMON 28035Q102 2095 26342 SH DFND 02 26342 0 0 EDISON INTERNATIONAL COMMON 281020107 13752 190333 SH DFND 02 28300 0 162033 EDWARDS LIFESCIENCES CORP COMMON 28176E108 7631 63300 SH DFND 02 62600 0 700 ELECTRONIC ARTS INC COMMON 285512109 418 4900 SH DFND 02 4900 0 0 ELECTRONICS FOR IMAGING COMMON 286082102 646 13200 SH DFND 02 13200 0 0 ELI LILLY CO COMMON 532457108 17618 219511 SH DFND 02 0 0 219511 EMCOR GROUP INC COMMON 29084Q100 411 6900 SH DFND 02 6900 0 0 ENCORE WIRE CORP COMMON 292562105 518 14101 SH DFND 02 14101 0 0 ENERGEN CORP COMMON 29265N108 3791 65675 SH DFND 02 0 0 65675 ENERGIZER HOLDINGS INC COMMON 29272W109 2161 43248 SH DFND 02 43248 0 0 ENNIS INC COMMON 293389102 47 2800 SH DFND 02 2800 0 0 ENTEGRIS INC COMMON 29362U104 2827 162305 SH DFND 02 162305 0 0 ENTERPRISE FINANCIAL SERVICE COMMON 293712105 153 4900 SH DFND 02 4900 0 0 ENTRAVISION COMMUNICATIONS A COMMON 29382R107 207 27100 SH DFND 02 27100 0 0 EOG RESOURCES INC COMMON 26875P101 15226 157439 SH DFND 02 0 0 157439 EP ENERGY CORP CL A COMMON 268785102 1479 337680 SH DFND 02 337680 0 0 EPLUS INC COMMON 294268107 1223 12959 SH DFND 02 12959 0 0 EQT CORP COMMON 26884L109 1879 25881 SH DFND 02 0 0 25881 EQUINIX INC REIT 29444U700 578 1605 SH DFND 02 1605 0 0 EQUITY COMMONWEALTH REIT 294628102 3719 123074 SH DFND 02 45574 0 77500 EQUITY LIFESTYLE PROPERTIES REIT 29472R108 10042 130112 SH DFND 02 0 0 130112 EQUITY RESIDENTIAL REIT 29476L107 140 2181 SH DFND 02 2181 0 0 ERA GROUP INC COMMON 26885G109 276 34300 SH DFND 02 34300 0 0 ERIE INDEMNITY COMPANY CL A COMMON 29530P102 735 7200 SH DFND 02 7200 0 0 EVEREST RE GROUP LTD COMMON G3223R108 832 4382 SH DFND 02 4382 0 0 EVERTEC INC COMMON 30040P103 206 12264 SH DFND 02 12264 0 0 EXACTECH INC COMMON 30064E109 27 1000 SH DFND 02 1000 0 0 EXCO RESOURCES INC COMMON 269279402 155 145300 SH DFND 02 145300 0 0 EXPEDIA INC COMMON 30212P303 1354 11600 SH DFND 02 11600 0 0 EXPEDITORS INTL WASH INC COMMON 302130109 2239 43456 SH DFND 02 8768 0 34688 EXPONENT INC COMMON 30214U102 2247 44000 SH DFND 02 44000 0 0 EXPRESS SCRIPTS HOLDING CO COMMON 30219G108 5085 72095 SH DFND 02 72095 0 0 EXXON MOBIL CORP COMMON 30231G102 84764 971169 SH DFND 02 231436 0 739733 F5 NETWORKS INC COMMON 315616102 22936 184021 SH DFND 02 10409 0 173612 FABRINET COMMON G3323L100 2149 48200 SH DFND 02 48200 0 0 FACEBOOK INC A COMMON 30303M102 30995 241642 SH DFND 02 73767 0 167875 FACTSET RESEARCH SYSTEMS INC COMMON 303075105 2334 14400 SH DFND 02 14400 0 0 FAIRPOINT COMMUNICATIONS INC COMMON 305560302 739 49192 SH DFND 02 49192 0 0 FBR CO COMMON 30247C400 101 7600 SH DFND 02 7600 0 0 FEDERATED INVESTORS INC CL B COMMON 314211103 11 370 SH DFND 02 370 0 0 FEDEX CORP COMMON 31428X106 5031 28800 SH DFND 02 28800 0 0 FIFTH THIRD BANCORP COMMON 316773100 1811 88500 SH DFND 02 88500 0 0 FINISH LINE THE CL A COMMON 317923100 279 12100 SH DFND 02 12100 0 0 FIRST AMERICAN FINANCIAL COMMON 31847R102 3541 90156 SH DFND 02 30410 0 59746 FIRST DEFIANCE FINL CORP COMMON 32006W106 124 2785 SH DFND 02 2785 0 0 FIRST FINANCIAL NORTHWEST COMMON 32022K102 92 6505 SH DFND 02 6505 0 0 FIRST INTERSTATE BANCSYS A COMMON 32055Y201 408 12946 SH DFND 02 12946 0 0 FIRST MERCHANTS CORP COMMON 320817109 182 6800 SH DFND 02 6800 0 0 FIRST MIDWEST BANCORP INC IL COMMON 320867104 798 41200 SH DFND 02 41200 0 0 FIRST SOLAR INC COMMON 336433107 1536 38900 SH DFND 02 38900 0 0 FIRSTCASH INC COMMON 33767D105 16 336 SH DFND 02 336 0 0 FISERV INC COMMON 337738108 19141 192433 SH DFND 02 0 0 192433 FIVE STAR QUALITY CARE COMMON 33832D106 89 46700 SH DFND 02 46700 0 0 FLIR SYSTEMS INC COMMON 302445101 63 2000 SH DFND 02 0 0 2000 FMC TECHNOLOGIES INC COMMON 30249U101 13519 455636 SH DFND 02 82289 0 373347 FNB CORP COMMON 302520101 28 2304 SH DFND 02 2304 0 0 FNF GROUP TRACKING 31620R303 127 3430 SH DFND 02 3430 0 0 FORD MOTOR CO COMMON 345370860 1811 150000 SH DFND 02 150000 0 0 FORRESTER RESEARCH INC COMMON 346563109 677 17406 SH DFND 02 17406 0 0 FRANKLIN RESOURCES INC COMMON 354613101 1821 51200 SH DFND 02 51200 0 0 FRANK S INTERNATIONAL NV COMMON N33462107 273 21000 SH DFND 02 21000 0 0 FRESH DEL MONTE PRODUCE INC COMMON G36738105 1051 17544 SH DFND 02 17544 0 0 FUTUREFUEL CORP COMMON 36116M106 439 38920 SH DFND 02 38920 0 0 GAMCO INVESTORS INC A COMMON 361438104 188 6600 SH DFND 02 6600 0 0 GAMESTOP CORP CLASS A COMMON 36467W109 11 414 SH DFND 02 414 0 0 GAP INC THE COMMON 364760108 89 4009 SH DFND 02 4009 0 0 GARMIN LTD COMMON H2906T109 337 7002 SH DFND 02 7002 0 0 GENER8 MARITIME INC COMMON Y26889108 11 2157 SH DFND 02 2157 0 0 GENERAL DYNAMICS CORP COMMON 369550108 1100 7087 SH DFND 02 7087 0 0 GENERAL ELECTRIC CO COMMON 369604103 31095 1049804 SH DFND 02 278273 0 771531 GENERAL MILLS INC COMMON 370334104 13335 208745 SH DFND 02 3246 0 205499 GENESEE WYOMING INC CL A COMMON 371559105 186 2700 SH DFND 02 2700 0 0 GENPACT LTD COMMON G3922B107 5755 240298 SH DFND 02 130 0 240168 GENTEX CORP COMMON 371901109 23222 1322432 SH DFND 02 130686 0 1191746 GENUINE PARTS CO COMMON 372460105 18308 182255 SH DFND 02 0 0 182255 GILEAD SCIENCES INC COMMON 375558103 6652 84070 SH DFND 02 63202 0 20868 GLOBUS MEDICAL INC A COMMON 379577208 971 43000 SH DFND 02 43000 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 3675 22789 SH DFND 02 22789 0 0 GOODYEAR TIRE RUBBER CO COMMON 382550101 13 414 SH DFND 02 414 0 0 GORMAN RUPP CO COMMON 383082104 205 7988 SH DFND 02 7988 0 0 GRAPHIC PACKAGING HOLDING CO COMMON 388689101 14902 1065175 SH DFND 02 240075 0 825100 GREENBRIER COMPANIES INC COMMON 393657101 1737 49210 SH DFND 02 49210 0 0 GREIF INC CL B COMMON 397624206 19 309 SH DFND 02 309 0 0 GROUPON INC COMMON 399473107 12 2326 SH DFND 02 2326 0 0 H R BLOCK INC COMMON 093671105 1983 85672 SH DFND 02 1764 0 83908 HAEMONETICS CORP MASS COMMON 405024100 427 11800 SH DFND 02 11800 0 0 HALLADOR ENERGY CO COMMON 40609P105 90 11426 SH DFND 02 11426 0 0 HALLIBURTON CO COMMON 406216101 763 17000 SH DFND 02 15700 0 1300 HALLMARK FINL SERVICES INC COMMON 40624Q203 47 4559 SH DFND 02 4559 0 0 HALYARD HEALTH INC COMMON 40650V100 6 175 SH DFND 02 175 0 0 HANMI FINANCIAL CORPORATION COMMON 410495204 495 18800 SH DFND 02 18800 0 0 HANOVER INSURANCE GROUP INC COMMON 410867105 11667 154693 SH DFND 02 10693 0 144000 HARMAN INTERNATIONAL COMMON 413086109 380 4500 SH DFND 02 4500 0 0 HARRIS CORP COMMON 413875105 1631 17800 SH DFND 02 17800 0 0 HASBRO INC COMMON 418056107 103 1300 SH DFND 02 500 0 800 HAWAIIAN HOLDINGS INC COMMON 419879101 685 14090 SH DFND 02 14090 0 0 HAWAIIAN TELCOM HOLDCO INC COMMON 420031106 127 5675 SH DFND 02 5675 0 0 HCA HOLDINGS INC COMMON 40412C101 25648 339121 SH DFND 02 16191 0 322930 HEALTHWAYS INC COMMON 422245100 733 27700 SH DFND 02 27700 0 0 HEIDRICK STRUGGLES INTL COMMON 422819102 152 8200 SH DFND 02 8200 0 0 HELMERICH PAYNE COMMON 423452101 2274 33782 SH DFND 02 33782 0 0 HENRY SCHEIN INC COMMON 806407102 896 5500 SH DFND 02 5500 0 0 HERBALIFE LTD COMMON G4412G101 24918 401960 SH DFND 02 32630 0 369330 HESS CORP COMMON 42809H107 2075 38701 SH DFND 02 34701 0 4000 HIGHWOODS PROPERTIES INC REIT 431284108 14442 277082 SH DFND 02 0 0 277082 HILL ROM HOLDINGS INC COMMON 431475102 762 12300 SH DFND 02 12300 0 0 HINGHAM INSTITUTION FOR SVGS COMMON 433323102 13 97 SH DFND 02 97 0 0 HMS HOLDINGS CORP COMMON 40425J101 3118 140655 SH DFND 02 140655 0 0 HOLOGIC INC COMMON 436440101 1684 43369 SH DFND 02 43369 0 0 HOME DEPOT INC COMMON 437076102 51546 400577 SH DFND 02 62766 0 337811 HORMEL FOODS CORP COMMON 440452100 516 13600 SH DFND 02 13600 0 0 HOSPITALITY PROPERTIES TRUST REIT 44106M102 1754 59020 SH DFND 02 0 0 59020 HOST HOTELS RESORTS INC REIT 44107P104 12458 800156 SH DFND 02 12000 0 788156 HP INC COMMON 40434L105 15200 978742 SH DFND 02 442 0 978300 HUMANA INC COMMON 444859102 4699 26567 SH DFND 02 26567 0 0 HUNTINGTON BANCSHARES INC COMMON 446150104 2144 217458 SH DFND 02 217458 0 0 HUNTINGTON INGALLS INDUSTRIE COMMON 446413106 21038 137127 SH DFND 02 39520 0 97607 HUNTSMAN CORP COMMON 447011107 4951 304319 SH DFND 02 21296 0 283023 HYATT HOTELS CORP CL A COMMON 448579102 22250 452055 SH DFND 02 3192 0 448863 IDEXX LABORATORIES INC COMMON 45168D104 2375 21066 SH DFND 02 4324 0 16742 IDT CORP CLASS B COMMON 448947507 321 18633 SH DFND 02 18633 0 0 IES HOLDINGS INC COMMON 44951W106 6 311 SH DFND 02 311 0 0 IHS MARKIT LTD COMMON G47567105 601 16004 SH DFND 02 16004 0 0 II VI INC COMMON 902104108 89 3674 SH DFND 02 3674 0 0 ILLINOIS TOOL WORKS COMMON 452308109 15148 126400 SH DFND 02 27800 0 98600 ILLUMINA INC COMMON 452327109 73 400 SH DFND 02 0 0 400 IMPAX LABORATORIES INC COMMON 45256B101 1168 49300 SH DFND 02 49300 0 0 INDEPENDENT BANK CORP MICH COMMON 453838609 294 17462 SH DFND 02 17462 0 0 INFINITY PROPERTY CASUALTY COMMON 45665Q103 1048 12678 SH DFND 02 12678 0 0 INGERSOLL RAND PLC COMMON G47791101 170 2500 SH DFND 02 2500 0 0 INGRAM MICRO INC CL A COMMON 457153104 19802 555300 SH DFND 02 25700 0 529600 INGREDION INC COMMON 457187102 8650 65007 SH DFND 02 539 0 64468 INNOSPEC INC COMMON 45768S105 1911 31432 SH DFND 02 31432 0 0 INNOVIVA INC COMMON 45781M101 11 1009 SH DFND 02 1009 0 0 INSIGHT ENTERPRISES INC COMMON 45765U103 1445 44400 SH DFND 02 44400 0 0 INTEL CORP COMMON 458140100 11438 303001 SH DFND 02 130575 0 172426 INTELIQUENT INC COMMON 45825N107 999 61900 SH DFND 02 61900 0 0 INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 566 2100 SH DFND 02 600 0 1500 INTERNATIONAL PAPER CO COMMON 460146103 2356 49100 SH DFND 02 49100 0 0 INTERSIL CORP A COMMON 46069S109 11 500 SH DFND 02 500 0 0 INTERXION HOLDING NV COMMON N47279109 0 2 SH DFND 02 2 0 0 INTL BUSINESS MACHINES CORP COMMON 459200101 15083 94949 SH DFND 02 60148 0 34801 INTL SPEEDWAY CORP CL A COMMON 460335201 3271 97867 SH DFND 02 97867 0 0 INTRAWEST RESORTS HOLDINGS I COMMON 46090K109 444 27349 SH DFND 02 27349 0 0 INTUIT INC COMMON 461202103 1533 13935 SH DFND 02 13935 0 0 INTUITIVE SURGICAL INC COMMON 46120E602 2319 3200 SH DFND 02 3200 0 0 INVESTMENT TECHNOLOGY GROUP COMMON 46145F105 19 1100 SH DFND 02 1100 0 0 IRADIMED CORP COMMON 46266A109 242 14220 SH DFND 02 14220 0 0 IROBOT CORP COMMON 462726100 246 5593 SH DFND 02 5593 0 0 IRWIN FINANCIAL CORP COMMON 464119106 0 5800 SH DFND 02 5800 0 0 ITRON INC COMMON 465741106 50 900 SH DFND 02 900 0 0 JABIL CIRCUIT INC COMMON 466313103 4453 204100 SH DFND 02 194100 0 10000 JACK HENRY ASSOCIATES INC COMMON 426281101 5824 68082 SH DFND 02 144 0 67938 JACK IN THE BOX INC COMMON 466367109 1247 13000 SH DFND 02 13000 0 0 JACOBS ENGINEERING GROUP INC COMMON 469814107 13941 269550 SH DFND 02 10269 0 259281 JAZZ PHARMACEUTICALS PLC COMMON G50871105 7536 62038 SH DFND 02 0 0 62038 JETBLUE AIRWAYS CORP COMMON 477143101 23477 1361784 SH DFND 02 48400 0 1313384 JM SMUCKER CO THE COMMON 832696405 709 5234 SH DFND 02 5234 0 0 JOHN B SANFILIPPO SON INC COMMON 800422107 385 7500 SH DFND 02 7500 0 0 JOHNSON JOHNSON COMMON 478160104 52963 448347 SH DFND 02 81618 0 366729 JOHNSON CONTROLS INTERNATION COMMON G51502105 129 2770 SH DFND 02 0 0 2770 JOHNSON OUTDOORS INC A COMMON 479167108 20 551 SH DFND 02 551 0 0 JONES LANG LASALLE INC COMMON 48020Q107 159 1395 SH DFND 02 1395 0 0 JPMORGAN CHASE CO COMMON 46625H100 36413 546826 SH DFND 02 267315 0 279511 KCG HOLDINGS INC CL A COMMON 48244B100 85 5465 SH DFND 02 5465 0 0 KEYCORP COMMON 493267108 49 4000 SH DFND 02 0 0 4000 KEYSIGHT TECHNOLOGIES IN COMMON 49338L103 1637 51670 SH DFND 02 0 0 51670 KIMBALL INTERNATIONAL B COMMON 494274103 992 76631 SH DFND 02 76631 0 0 KIMBERLY CLARK CORP COMMON 494368103 315 2501 SH DFND 02 1 0 2500 KIMCO REALTY CORP REIT 49446R109 1598 55200 SH DFND 02 55200 0 0 KINDER MORGAN INC COMMON 49456B101 37 1600 SH DFND 02 0 0 1600 KIRBY CORP COMMON 497266106 0 6 SH DFND 02 6 0 0 KMG CHEMICALS INC COMMON 482564101 1498 52865 SH DFND 02 52865 0 0 KNOLL INC COMMON 498904200 59 2600 SH DFND 02 2600 0 0 KOHLS CORP COMMON 500255104 867 19807 SH DFND 02 19807 0 0 KRAFT HEINZ CO THE COMMON 500754106 179 2000 SH DFND 02 0 0 2000 KROGER CO COMMON 501044101 26176 881952 SH DFND 02 354163 0 527789 L 3 COMMUNICATIONS HOLDINGS COMMON 502424104 7536 50000 SH DFND 02 0 0 50000 LABORATORY CRP OF AMER HLDGS COMMON 50540R409 2296 16700 SH DFND 02 16700 0 0 LAM RESEARCH CORP COMMON 512807108 474 5000 SH DFND 02 5000 0 0 LANDAUER INC COMMON 51476K103 282 6336 SH DFND 02 6336 0 0 LANDSTAR SYSTEM INC COMMON 515098101 26267 385819 SH DFND 02 69119 0 316700 LANNETT CO INC COMMON 516012101 537 20200 SH DFND 02 20200 0 0 LAREDO PETROLEUM INC COMMON 516806106 1725 133724 SH DFND 02 133724 0 0 LAS VEGAS SANDS CORP ADR 517834107 345 6000 SH DFND 02 4600 0 1400 LAZARD LTD CL A COMMON G54050102 1777 48865 SH DFND 02 0 0 48865 LA Z BOY INC COMMON 505336107 182 7400 SH DFND 02 7400 0 0 LEAR CORP COMMON 521865204 28490 235025 SH DFND 02 20625 0 214400 LEGGETT PLATT INC COMMON 524660107 6750 148101 SH DFND 02 0 0 148101 LEMAITRE VASCULAR INC COMMON 525558201 111 5600 SH DFND 02 5600 0 0 LENNAR CORP B SHS COMMON 526057302 94 2800 SH DFND 02 2800 0 0 LENNOX INTERNATIONAL INC COMMON 526107107 7 45 SH DFND 02 45 0 0 LEVEL 3 COMMUNICATIONS INC COMMON 52729N308 520 11214 SH DFND 02 8664 0 2550 LIBERTY INTERACTIVE CORP A COMMON 53071M104 1971 98500 SH DFND 02 98500 0 0 LIBERTY MEDIA COR SIRIUSXM A TRACKING 531229409 1080 31788 SH DFND 02 31788 0 0 LIBERTY PROPERTY TRUST REIT 531172104 1520 37676 SH DFND 02 0 0 37676 LIBERTY TAX INC COMMON 53128T102 105 8246 SH DFND 02 8246 0 0 LIBERTY TRIPADVISOR HDG A COMMON 531465102 579 26490 SH DFND 02 26490 0 0 LIBERTY VENTURES SER A TRACKING 53071M880 1159 29061 SH DFND 02 29061 0 0 LIFE STORAGE INC REIT 53223X107 5878 66093 SH DFND 02 0 0 66093 LIFEPOINT HEALTH INC COMMON 53219L109 6 93 SH DFND 02 93 0 0 LINEAR TECHNOLOGY CORP COMMON 535678106 4680 78940 SH DFND 02 0 0 78940 LINKEDIN CORP A COMMON 53578A108 153 800 SH DFND 02 800 0 0 LITTELFUSE INC COMMON 537008104 1765 13700 SH DFND 02 13700 0 0 LKQ CORP COMMON 501889208 660 18600 SH DFND 02 18600 0 0 LOEWS CORP COMMON 540424108 12440 302300 SH DFND 02 0 0 302300 LOWE S COS INC COMMON 548661107 16842 233235 SH DFND 02 57923 0 175312 LPL FINANCIAL HOLDINGS INC COMMON 50212V100 1 18 SH DFND 02 18 0 0 LYDALL INC COMMON 550819106 2074 40561 SH DFND 02 40561 0 0 LYONDELLBASELL INDU CL A COMMON N53745100 678 8400 SH DFND 02 7700 0 700 MADISON SQUARE GARDEN CO A COMMON 55825T103 316 1866 SH DFND 02 1866 0 0 MAGELLAN HEALTH INC COMMON 559079207 2067 38476 SH DFND 02 38476 0 0 MALLINCKRODT PLC COMMON G5785G107 21522 308430 SH DFND 02 0 0 308430 MANHATTAN ASSOCIATES INC COMMON 562750109 2815 48847 SH DFND 02 13200 0 35647 MARATHON PETROLEUM CORP COMMON 56585A102 12756 314270 SH DFND 02 64300 0 249970 MARKEL CORP COMMON 570535104 364 392 SH DFND 02 392 0 0 MARLIN BUSINESS SERVICES INC COMMON 571157106 129 6632 SH DFND 02 6632 0 0 MARTIN MARIETTA MATERIALS COMMON 573284106 72 400 SH DFND 02 0 0 400 MASIMO CORP COMMON 574795100 138 2320 SH DFND 02 2320 0 0 MASTERCARD INC A COMMON 57636Q104 13126 128980 SH DFND 02 128980 0 0 MAXIM INTEGRATED PRODUCTS COMMON 57772K101 9740 243935 SH DFND 02 2057 0 241878 MCDONALD S CORP COMMON 580135101 1430 12400 SH DFND 02 12000 0 400 MCKESSON CORP COMMON 58155Q103 33018 198008 SH DFND 02 52216 0 145792 MEDIA GENERAL INC COMMON 58441K100 825 44782 SH DFND 02 44782 0 0 MEDICINES COMPANY COMMON 584688105 60 1583 SH DFND 02 1583 0 0 MEDIFAST INC COMMON 58470H101 1969 52104 SH DFND 02 52104 0 0 MEDIVATION INC COMMON 58501N101 33 400 SH DFND 02 0 0 400 MEDNAX INC COMMON 58502B106 119 1800 SH DFND 02 0 0 1800 MEDTRONIC PLC COMMON G5960L103 2807 32492 SH DFND 02 9853 0 22639 MERCK CO INC COMMON 58933Y105 33036 529346 SH DFND 02 116436 0 412910 MERCURY GENERAL CORP COMMON 589400100 88 1598 SH DFND 02 1598 0 0 MICHAEL KORS HOLDINGS LTD COMMON G60754101 19116 408550 SH DFND 02 36850 0 371700 MICHAELS COS INC THE COMMON 59408Q106 3665 151632 SH DFND 02 80268 0 71364 MICROSOFT CORP COMMON 594918104 66972 1162703 SH DFND 02 377595 0 785108 MICROSTRATEGY INC CL A COMMON 594972408 1574 9400 SH DFND 02 9400 0 0 MIDLAND STATES BANCORP INC COMMON 597742105 162 6399 SH DFND 02 6399 0 0 MINERALS TECHNOLOGIES INC COMMON 603158106 1781 25200 SH DFND 02 25200 0 0 MKS INSTRUMENTS INC COMMON 55306N104 114 2300 SH DFND 02 2300 0 0 MODINE MANUFACTURING CO COMMON 607828100 389 32800 SH DFND 02 32800 0 0 MONARCH CASINO RESORT INC COMMON 609027107 113 4500 SH DFND 02 4500 0 0 MONDELEZ INTERNATIONAL INC A COMMON 609207105 61 1400 SH DFND 02 0 0 1400 MONSANTO CO COMMON 61166W101 204 2000 SH DFND 02 1400 0 600 MONSTER BEVERAGE CORP COMMON 61174X109 294 2000 SH DFND 02 1600 0 400 MOOG INC CLASS A COMMON 615394202 1122 18850 SH DFND 02 18850 0 0 MORNINGSTAR INC COMMON 617700109 1610 20310 SH DFND 02 20310 0 0 MOTOROLA SOLUTIONS INC COMMON 620076307 3175 41626 SH DFND 02 41626 0 0 MRC GLOBAL INC COMMON 55345K103 580 35300 SH DFND 02 35300 0 0 MSC INDUSTRIAL DIRECT CO A COMMON 553530106 17931 244254 SH DFND 02 50830 0 193424 MSCI INC COMMON 55354G100 11984 142773 SH DFND 02 162 0 142611 MSG NETWORKS INC A COMMON 553573106 231 12400 SH DFND 02 12400 0 0 MURPHY USA INC COMMON 626755102 11505 161221 SH DFND 02 63288 0 97933 MYLAN NV COMMON N59465109 3506 91963 SH DFND 02 91963 0 0 MYRIAD GENETICS INC COMMON 62855J104 752 36564 SH DFND 02 36564 0 0 NACCO INDUSTRIES CL A COMMON 629579103 147 2162 SH DFND 02 2162 0 0 NASB FINANCIAL INC COMMON 628968109 37 1086 SH DFND 02 1086 0 0 NASDAQ INC COMMON 631103108 22757 336936 SH DFND 02 51836 0 285100 NATIONAL BEVERAGE CORP COMMON 635017106 1083 24583 SH DFND 02 24583 0 0 NATIONAL HEALTHCARE CORP COMMON 635906100 228 3461 SH DFND 02 3461 0 0 NATIONAL INSTRUMENTS CORP COMMON 636518102 422 14864 SH DFND 02 12364 0 2500 NATIONAL RESEARCH CORP A COMMON 637372202 112 6886 SH DFND 02 6886 0 0 NATIONAL WESTERN LIFE GROU A COMMON 638517102 322 1566 SH DFND 02 1566 0 0 NATURAL GAS SERVICES GROUP COMMON 63886Q109 125 5100 SH DFND 02 5100 0 0 NAVIGANT CONSULTING INC COMMON 63935N107 639 31600 SH DFND 02 31600 0 0 NAVIGATORS GROUP INC COMMON 638904102 39 400 SH DFND 02 400 0 0 NCI BUILDING SYSTEMS INC COMMON 628852204 391 26800 SH DFND 02 26800 0 0 NCI INC A COMMON 62886K104 106 9158 SH DFND 02 9158 0 0 NCR CORPORATION COMMON 62886E108 1691 52541 SH DFND 02 0 0 52541 NETFLIX INC COMMON 64110L106 69 700 SH DFND 02 0 0 700 NETGEAR INC COMMON 64111Q104 5007 82778 SH DFND 02 82778 0 0 NEWFIELD EXPLORATION CO COMMON 651290108 11148 256518 SH DFND 02 0 0 256518 NEWMONT MINING CORP COMMON 651639106 515 13100 SH DFND 02 13100 0 0 NEWS CORP CLASS A COMMON 65249B109 585 41836 SH DFND 02 41836 0 0 NEXTERA ENERGY INC COMMON 65339F101 530 4335 SH DFND 02 4335 0 0 NIKE INC CL B COMMON 654106103 2143 40708 SH DFND 02 2100 0 38608 NOBLE CORP PLC COMMON G65431101 12055 1901398 SH DFND 02 51100 0 1850298 NOBLE ENERGY INC COMMON 655044105 46 1300 SH DFND 02 0 0 1300 NORDSTROM INC COMMON 655664100 15 287 SH DFND 02 287 0 0 NORFOLK SOUTHERN CORP COMMON 655844108 11502 118500 SH DFND 02 118500 0 0 NORTHERN OIL AND GAS INC COMMON 665531109 227 84800 SH DFND 02 84800 0 0 NORTHFIELD BANCORP INC COMMON 66611T108 119 7380 SH DFND 02 7380 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 25805 120611 SH DFND 02 39837 0 80774 NORTHWEST NATURAL GAS CO COMMON 667655104 305 5075 SH DFND 02 5075 0 0 NOVANTA INC COMMON 67000B104 194 11174 SH DFND 02 11174 0 0 NOW INC COMMON 67011P100 790 36887 SH DFND 02 36887 0 0 NU SKIN ENTERPRISES INC A COMMON 67018T105 1566 24177 SH DFND 02 24177 0 0 NUANCE COMMUNICATIONS INC COMMON 67020Y100 11295 778958 SH DFND 02 139458 0 639500 NUCOR CORP COMMON 670346105 12491 252600 SH DFND 02 0 0 252600 NUTRACEUTICAL INTL CORP COMMON 67060Y101 34 1100 SH DFND 02 1100 0 0 NVIDIA CORP COMMON 67066G104 10434 152273 SH DFND 02 14646 0 137627 NVR INC COMMON 62944T105 110 67 SH DFND 02 67 0 0 NXP SEMICONDUCTORS NV COMMON N6596X109 7599 74496 SH DFND 02 11300 0 63196 OCCIDENTAL PETROLEUM CORP COMMON 674599105 3181 43622 SH DFND 02 18382 0 25240 OCEANEERING INTL INC COMMON 675232102 24363 885602 SH DFND 02 62894 0 822708 OCWEN FINANCIAL CORP COMMON 675746309 1606 437599 SH DFND 02 437599 0 0 OFFICE DEPOT INC COMMON 676220106 561 157085 SH DFND 02 157085 0 0 OIL STATES INTERNATIONAL INC COMMON 678026105 4897 155100 SH DFND 02 155100 0 0 OIL DRI CORP OF AMERICA COMMON 677864100 11 300 SH DFND 02 300 0 0 OLD DOMINION FREIGHT LINE COMMON 679580100 2288 33350 SH DFND 02 33350 0 0 OLD REPUBLIC INTL CORP COMMON 680223104 3574 202810 SH DFND 02 56877 0 145933 OMEGA PROTEIN CORP COMMON 68210P107 54 2300 SH DFND 02 2300 0 0 OMNOVA SOLUTIONS INC COMMON 682129101 39 4635 SH DFND 02 4635 0 0 ONE GAS INC COMMON 68235P108 1017 16450 SH DFND 02 16450 0 0 ONEBEACON INSURANCE GROUP A COMMON G67742109 155 10878 SH DFND 02 10878 0 0 ONEOK INC COMMON 682680103 1280 24900 SH DFND 02 24900 0 0 ORACLE CORP COMMON 68389X105 34461 877305 SH DFND 02 295060 0 582245 ORASURE TECHNOLOGIES INC COMMON 68554V108 1389 174221 SH DFND 02 174221 0 0 ORBITAL ATK INC COMMON 68557N103 915 12000 SH DFND 02 12000 0 0 O REILLY AUTOMOTIVE INC COMMON 67103H107 280 1000 SH DFND 02 1000 0 0 OSHKOSH CORP COMMON 688239201 1193 21300 SH DFND 02 21300 0 0 OWENS MINOR INC COMMON 690732102 250 7200 SH DFND 02 7200 0 0 OWENS CORNING COMMON 690742101 6307 118123 SH DFND 02 223 0 117900 P G E CORP COMMON 69331C108 795 13000 SH DFND 02 13000 0 0 PACCAR INC COMMON 693718108 3738 63600 SH DFND 02 0 0 63600 PACKAGING CORP OF AMERICA COMMON 695156109 28519 350965 SH DFND 02 59740 0 291225 PACWEST BANCORP COMMON 695263103 94 2181 SH DFND 02 2181 0 0 PARKER HANNIFIN CORP COMMON 701094104 14538 115815 SH DFND 02 7400 0 108415 PATTERSON COS INC COMMON 703395103 5267 114639 SH DFND 02 0 0 114639 PAYPAL HOLDINGS INC COMMON 70450Y103 872 21283 SH DFND 02 21283 0 0 PC CONNECTION INC COMMON 69318J100 324 12253 SH DFND 02 12253 0 0 PDL BIOPHARMA INC COMMON 69329Y104 1347 401946 SH DFND 02 401946 0 0 PEPSICO INC COMMON 713448108 43887 403484 SH DFND 02 9280 0 394204 PFIZER INC COMMON 717081103 16074 474575 SH DFND 02 56886 0 417689 PHARMATHENE INC COMMON 71714G102 86 29629 SH DFND 02 29629 0 0 PHARMERICA CORP COMMON 71714F104 18 651 SH DFND 02 651 0 0 PHILIP MORRIS INTERNATIONAL COMMON 718172109 3265 33587 SH DFND 02 31587 0 2000 PHILLIPS 66 COMMON 718546104 3483 43242 SH DFND 02 42442 0 800 PHOTRONICS INC COMMON 719405102 1065 103300 SH DFND 02 103300 0 0 PIEDMONT OFFICE REALTY TRU A REIT 720190206 4838 222251 SH DFND 02 22206 0 200045 PILGRIM S PRIDE CORP COMMON 72147K108 279 13205 SH DFND 02 13205 0 0 PIONEER ENERGY SERVICES CORP COMMON 723664108 438 108300 SH DFND 02 108300 0 0 PIONEER NATURAL RESOURCES CO COMMON 723787107 56 300 SH DFND 02 0 0 300 PLANTRONICS INC COMMON 727493108 2759 53100 SH DFND 02 53100 0 0 PLEXUS CORP COMMON 729132100 842 18000 SH DFND 02 18000 0 0 PNC FINANCIAL SERVICES GROUP COMMON 693475105 4110 45626 SH DFND 02 45626 0 0 POPULAR INC COMMON 733174700 10724 280596 SH DFND 02 2000 0 278596 POST HOLDINGS INC COMMON 737446104 212 2750 SH DFND 02 2750 0 0 POST PROPERTIES INC REIT 737464107 3749 56688 SH DFND 02 4568 0 52120 POTBELLY CORP COMMON 73754Y100 517 41603 SH DFND 02 41603 0 0 POWELL INDUSTRIES INC COMMON 739128106 340 8489 SH DFND 02 8489 0 0 PPL CORP COMMON 69351T106 194 5600 SH DFND 02 5600 0 0 PREFERRED BANK LOS ANGELES COMMON 740367404 82 2300 SH DFND 02 2300 0 0 PREMIER INC CLASS A COMMON 74051N102 5 145 SH DFND 02 145 0 0 PRICELINE GROUP INC THE COMMON 741503403 294 200 SH DFND 02 200 0 0 PRIVATEBANCORP INC COMMON 742962103 261 5688 SH DFND 02 5688 0 0 PROASSURANCE CORP COMMON 74267C106 289 5500 SH DFND 02 4400 0 1100 PROCTER GAMBLE CO THE COMMON 742718109 23271 259285 SH DFND 02 60408 0 198877 PROGRESSIVE CORP COMMON 743315103 20777 659575 SH DFND 02 375 0 659200 PROVIDENCE SERVICE CORP COMMON 743815102 255 5244 SH DFND 02 5244 0 0 PROVIDENT FINANCIAL HLDGS COMMON 743868101 542 27686 SH DFND 02 27686 0 0 PRUDENTIAL FINANCIAL INC COMMON 744320102 351 4300 SH DFND 02 4300 0 0 PRUDENTIAL PLC ADR ADR 74435K204 35 981 SH DFND 02 981 0 0 PS BUSINESS PARKS INC CA REIT 69360J107 56 490 SH DFND 02 490 0 0 PTC INC COMMON 69370C100 474 10700 SH DFND 02 5300 0 5400 PUBLIC SERVICE ENTERPRISE GP COMMON 744573106 2253 53801 SH DFND 02 53801 0 0 PUBLIC STORAGE REIT 74460D109 1086 4869 SH DFND 02 4869 0 0 PULTEGROUP INC COMMON 745867101 112 5600 SH DFND 02 0 0 5600 PZENA INVESTMENT MANAGM CL A COMMON 74731Q103 31 3979 SH DFND 02 3979 0 0 QIAGEN N V COMMON N72482107 178 6500 SH DFND 02 4400 0 2100 QUALCOMM INC COMMON 747525103 3966 57900 SH DFND 02 53100 0 4800 QUANTA SERVICES INC COMMON 74762E102 14 486 SH DFND 02 486 0 0 QUEST DIAGNOSTICS INC COMMON 74834L100 12647 149440 SH DFND 02 8400 0 141040 QUINTILES IMS HOLDINGS INC COMMON 74876Y101 11 134 SH DFND 02 134 0 0 QUORUM HEALTH CORP COMMON 74909E106 8 1300 SH DFND 02 1300 0 0 RACKSPACE HOSTING INC COMMON 750086100 11770 371400 SH DFND 02 0 0 371400 RALPH LAUREN CORP COMMON 751212101 1679 16600 SH DFND 02 16600 0 0 RAYONIER ADVANCED MATERIALS COMMON 75508B104 3307 247341 SH DFND 02 247341 0 0 RAYTHEON COMPANY COMMON 755111507 13948 102462 SH DFND 02 700 0 101762 RED HAT INC COMMON 756577102 65 800 SH DFND 02 800 0 0 REGAL BELOIT CORP COMMON 758750103 38 637 SH DFND 02 637 0 0 REGAL ENTERTAINMENT GROUP A COMMON 758766109 17023 782648 SH DFND 02 13870 0 768778 REGIONS FINANCIAL CORP COMMON 7591EP100 601 60900 SH DFND 02 60900 0 0 REINSURANCE GROUP OF AMERICA COMMON 759351604 7908 73261 SH DFND 02 18261 0 55000 RELIANCE STEEL ALUMINUM COMMON 759509102 2124 29492 SH DFND 02 3994 0 25498 RENAISSANCERE HOLDINGS LTD COMMON G7496G103 5804 48300 SH DFND 02 48300 0 0 REPUBLIC BANCORP INC CLASS A COMMON 760281204 218 7000 SH DFND 02 7000 0 0 RESOURCES CONNECTION INC COMMON 76122Q105 796 53249 SH DFND 02 53249 0 0 RETAIL PROPERTIES OF AME A REIT 76131V202 364 21640 SH DFND 02 21640 0 0 RETAILMENOT INC COMMON 76132B106 47 4760 SH DFND 02 4760 0 0 REVLON INC CLASS A COMMON 761525609 59 1597 SH DFND 02 1597 0 0 REX AMERICAN RESOURCES CORP COMMON 761624105 719 8484 SH DFND 02 8484 0 0 RITE AID CORP COMMON 767754104 1397 181700 SH DFND 02 181700 0 0 ROCKWELL COLLINS INC COMMON 774341101 31 371 SH DFND 02 371 0 0 ROGERS CORP COMMON 775133101 151 2469 SH DFND 02 2469 0 0 ROLLINS INC COMMON 775711104 7 253 SH DFND 02 253 0 0 ROSS STORES INC COMMON 778296103 15689 244000 SH DFND 02 28000 0 216000 ROWAN COMPANIES PLC A COMMON G7665A101 11842 781122 SH DFND 02 31870 0 749252 RPC INC COMMON 749660106 58 3475 SH DFND 02 3475 0 0 RPM INTERNATIONAL INC COMMON 749685103 6945 129288 SH DFND 02 18070 0 111218 RR DONNELLEY SONS CO COMMON 257867101 6 386 SH DFND 02 386 0 0 RUDOLPH TECHNOLOGIES INC COMMON 781270103 3831 215944 SH DFND 02 215944 0 0 RUTH S HOSPITALITY GROUP INC COMMON 783332109 987 69896 SH DFND 02 69896 0 0 RYDER SYSTEM INC COMMON 783549108 1227 18600 SH DFND 02 18600 0 0 RYERSON HOLDING CORP COMMON 783754104 457 40507 SH DFND 02 40507 0 0 SALESFORCE COM INC COMMON 79466L302 13 177 SH DFND 02 0 0 177 SALLY BEAUTY HOLDINGS INC COMMON 79546E104 8609 335247 SH DFND 02 0 0 335247 SANDERSON FARMS INC COMMON 800013104 896 9300 SH DFND 02 9300 0 0 SANMINA CORP COMMON 801056102 194 6798 SH DFND 02 6798 0 0 SANTANDER CONSUMER USA HOLDI COMMON 80283M101 122 10008 SH DFND 02 10008 0 0 SBA COMMUNICATIONS CORP CL A COMMON 78388J106 796 7100 SH DFND 02 7100 0 0 SCANSOURCE INC COMMON 806037107 146 4000 SH DFND 02 4000 0 0 SCHLUMBERGER LTD COMMON 806857108 12655 160929 SH DFND 02 115487 0 45442 SCHWAB CHARLES CORP COMMON 808513105 44 1400 SH DFND 02 0 0 1400 SEABOARD CORP COMMON 811543107 688 200 SH DFND 02 200 0 0 SEACOAST BANKING CORP FL COMMON 811707801 51 3160 SH DFND 02 3160 0 0 SEADRILL LTD COMMON G7945E105 3000 1265794 SH DFND 02 213300 0 1052494 SEATTLE GENETICS INC COMMON 812578102 54 1000 SH DFND 02 0 0 1000 SEI INVESTMENTS COMPANY COMMON 784117103 5838 128000 SH DFND 02 0 0 128000 SELECTIVE INSURANCE GROUP COMMON 816300107 674 16900 SH DFND 02 16900 0 0 SEMPRA ENERGY COMMON 816851109 204 1900 SH DFND 02 1900 0 0 SENECA FOODS CORP CL A COMMON 817070501 641 22692 SH DFND 02 22692 0 0 SHENANDOAH TELECOMMUNICATION COMMON 82312B106 248 9100 SH DFND 02 9100 0 0 SHERWIN WILLIAMS CO THE COMMON 824348106 221 800 SH DFND 02 0 0 800 SHORE BANCSHARES INC COMMON 825107105 49 4145 SH DFND 02 4145 0 0 SIERRA BANCORP COMMON 82620P102 58 3100 SH DFND 02 3100 0 0 SILGAN HOLDINGS INC COMMON 827048109 669 13225 SH DFND 02 13225 0 0 SIMON PROPERTY GROUP INC REIT 828806109 31994 154552 SH DFND 02 11952 0 142600 SIX FLAGS ENTERTAINMENT CORP COMMON 83001A102 6 117 SH DFND 02 117 0 0 SJW CORP COMMON 784305104 13 300 SH DFND 02 300 0 0 SL GREEN REALTY CORP REIT 78440X101 43 400 SH DFND 02 400 0 0 SMITH WESSON HOLDING CORP COMMON 831756101 2720 102300 SH DFND 02 102300 0 0 SMITH A O CORP COMMON 831865209 7404 74943 SH DFND 02 0 0 74943 SNAP ON INC COMMON 833034101 21110 138917 SH DFND 02 0 0 138917 SONOCO PRODUCTS CO COMMON 835495102 5186 98155 SH DFND 02 0 0 98155 SOUTH STATE CORP COMMON 840441109 163 2177 SH DFND 02 2177 0 0 SOUTHERN CO THE COMMON 842587107 92 1794 SH DFND 02 594 0 1200 SOUTHWEST AIRLINES CO COMMON 844741108 22538 579530 SH DFND 02 218003 0 361527 SOUTHWESTERN ENERGY CO COMMON 845467109 69 5000 SH DFND 02 5000 0 0 SPECTRA ENERGY CORP COMMON 847560109 68 1583 SH DFND 02 0 0 1583 SPECTRUM BRANDS HOLDINGS INC COMMON 84763R101 895 6500 SH DFND 02 6500 0 0 SPIRIT AEROSYSTEMS HOLD CL A COMMON 848574109 10 234 SH DFND 02 234 0 0 SPRINT CORP COMMON 85207U105 200 30200 SH DFND 02 30200 0 0 SPROUTS FARMERS MARKET INC COMMON 85208M102 140 6800 SH DFND 02 6800 0 0 ST JUDE MEDICAL INC COMMON 790849103 63 791 SH DFND 02 0 0 791 STANDARD MOTOR PRODS COMMON 853666105 186 3900 SH DFND 02 3900 0 0 STANLEY BLACK DECKER INC COMMON 854502101 9638 78371 SH DFND 02 0 0 78371 STARBUCKS CORP COMMON 855244109 4575 84494 SH DFND 02 83494 0 1000 STATE STREET CORP COMMON 857477103 822 11800 SH DFND 02 11800 0 0 STEEL DYNAMICS INC COMMON 858119100 18221 729114 SH DFND 02 277 0 728837 STEIN MART INC COMMON 858375108 202 31830 SH DFND 02 31830 0 0 STERICYCLE INC COMMON 858912108 465 5800 SH DFND 02 5800 0 0 STERIS PLC COMMON G84720104 3084 42191 SH DFND 02 42191 0 0 STEWART INFORMATION SERVICES COMMON 860372101 311 7000 SH DFND 02 7000 0 0 STONEGATE BANK COMMON 861811107 61 1800 SH DFND 02 1800 0 0 STONERIDGE INC COMMON 86183P102 147 8000 SH DFND 02 8000 0 0 STRYKER CORP COMMON 863667101 780 6700 SH DFND 02 6700 0 0 SUNTRUST BANKS INC COMMON 867914103 1862 42509 SH DFND 02 33109 0 9400 SUPERIOR ENERGY SERVICES INC COMMON 868157108 775 43300 SH DFND 02 43300 0 0 SUPERIOR INDUSTRIES INTL COMMON 868168105 709 24300 SH DFND 02 24300 0 0 SURMODICS INC COMMON 868873100 132 4374 SH DFND 02 4374 0 0 SWIFT TRANSPORTATION CO COMMON 87074U101 2263 105400 SH DFND 02 105400 0 0 SYMANTEC CORP COMMON 871503108 1461 58200 SH DFND 02 58200 0 0 SYNOPSYS INC COMMON 871607107 27877 469710 SH DFND 02 61950 0 407760 SYNOVUS FINANCIAL CORP COMMON 87161C501 136 4180 SH DFND 02 1480 0 2700 SYSCO CORP COMMON 871829107 28978 591258 SH DFND 02 49804 0 541454 TARGET CORP COMMON 87612E106 91 1331 SH DFND 02 1331 0 0 TAUBMAN CENTERS INC REIT 876664103 30 404 SH DFND 02 404 0 0 TD AMERITRADE HOLDING CORP COMMON 87236Y108 15027 426406 SH DFND 02 12600 0 413806 TECH DATA CORP COMMON 878237106 1506 17777 SH DFND 02 17777 0 0 TECHTARGET COMMON 87874R100 81 10078 SH DFND 02 10078 0 0 TELEFLEX INC COMMON 879369106 16552 98494 SH DFND 02 0 0 98494 TELEPHONE AND DATA SYSTEMS COMMON 879433829 4883 179652 SH DFND 02 200 0 179452 TELETECH HOLDINGS INC COMMON 879939106 293 10100 SH DFND 02 10100 0 0 TENET HEALTHCARE CORP COMMON 88033G407 2734 120661 SH DFND 02 0 0 120661 TENNECO INC COMMON 880349105 1113 19100 SH DFND 02 19100 0 0 TERADATA CORP COMMON 88076W103 27963 902029 SH DFND 02 130011 0 772018 TERADYNE INC COMMON 880770102 265 12270 SH DFND 02 12270 0 0 TERRITORIAL BANCORP INC COMMON 88145X108 84 2946 SH DFND 02 2946 0 0 TESORO CORP COMMON 881609101 15145 190360 SH DFND 02 60760 0 129600 TETRAPHASE PHARMACEUTICALS I COMMON 88165N105 61 15823 SH DFND 02 15823 0 0 TEXAS INSTRUMENTS INC COMMON 882508104 32675 465592 SH DFND 02 24200 0 441392 THERMO FISHER SCIENTIFIC INC COMMON 883556102 17769 111710 SH DFND 02 111710 0 0 THOMSON REUTERS CORP COMMON 884903105 7180 173513 SH DFND 02 3300 0 170213 THOR INDUSTRIES INC COMMON 885160101 9986 117900 SH DFND 02 0 0 117900 TIME WARNER INC COMMON 887317303 3046 38266 SH DFND 02 37466 0 800 TJX COMPANIES INC COMMON 872540109 2109 28200 SH DFND 02 28200 0 0 T MOBILE US INC COMMON 872590104 192 4100 SH DFND 02 2800 0 1300 TOOTSIE ROLL INDS COMMON 890516107 33 900 SH DFND 02 900 0 0 TORCHMARK CORP COMMON 891027104 22887 358219 SH DFND 02 65925 0 292294 TORO CO COMMON 891092108 9101 194306 SH DFND 02 126882 0 67424 TRANSOCEAN LTD COMMON H8817H100 209 19650 SH DFND 02 19650 0 0 TRAVELERS COS INC THE COMMON 89417E109 2749 24000 SH DFND 02 24000 0 0 TREEHOUSE FOODS INC COMMON 89469A104 480 5500 SH DFND 02 5500 0 0 TRICO BANCSHARES COMMON 896095106 24 902 SH DFND 02 902 0 0 TRIPLE S MANAGEMENT CORP B COMMON 896749108 210 9583 SH DFND 02 9583 0 0 TWENTY FIRST CENTURY FOX B COMMON 90130A200 10440 422000 SH DFND 02 0 0 422000 TWENTY FIRST CENTURY FOX A COMMON 90130A101 2394 98844 SH DFND 02 96744 0 2100 TYLER TECHNOLOGIES INC COMMON 902252105 6387 37300 SH DFND 02 37300 0 0 TYSON FOODS INC CL A COMMON 902494103 17976 240744 SH DFND 02 71965 0 168779 UGI CORP COMMON 902681105 1619 35797 SH DFND 02 35797 0 0 UMPQUA HOLDINGS CORP COMMON 904214103 700 46488 SH DFND 02 46488 0 0 UNIFIRST CORP MA COMMON 904708104 4872 36950 SH DFND 02 36950 0 0 UNION PACIFIC CORP COMMON 907818108 13887 142382 SH DFND 02 141782 0 600 UNITED COMMUNITY BANKS GA COMMON 90984P303 1337 63600 SH DFND 02 63600 0 0 UNITED CONTINENTAL HOLDINGS COMMON 910047109 765 14575 SH DFND 02 14575 0 0 UNITED FIRE GROUP INC COMMON 910340108 207 4900 SH DFND 02 4900 0 0 UNITED INSURANCE HOLDINGS CO COMMON 910710102 260 15311 SH DFND 02 15311 0 0 UNITED PARCEL SERVICE CL B COMMON 911312106 31167 284996 SH DFND 02 20500 0 264496 UNITED RENTALS INC COMMON 911363109 2830 36051 SH DFND 02 36051 0 0 UNITED TECHNOLOGIES CORP COMMON 913017109 1585 15600 SH DFND 02 15600 0 0 UNITED THERAPEUTICS CORP COMMON 91307C102 18687 158256 SH DFND 02 5900 0 152356 UNITEDHEALTH GROUP INC COMMON 91324P102 16519 117995 SH DFND 02 91100 0 26895 UNIVERSAL AMERICAN CORP COMMON 91338E101 895 116940 SH DFND 02 116940 0 0 UNIVERSAL HEALTH SERVICES B COMMON 913903100 32015 259819 SH DFND 02 88156 0 171663 UNUM GROUP COMMON 91529Y106 657 18600 SH DFND 02 18600 0 0 URBAN OUTFITTERS INC COMMON 917047102 14489 419737 SH DFND 02 50023 0 369714 URSTADT BIDDLE CLASS A REIT 917286205 1102 49595 SH DFND 02 49595 0 0 US BANCORP COMMON 902973304 26459 616900 SH DFND 02 84300 0 532600 US CELLULAR CORP COMMON 911684108 728 20041 SH DFND 02 20041 0 0 US FOODS HOLDING CORP COMMON 912008109 1068 45239 SH DFND 02 45239 0 0 USANA HEALTH SCIENCES INC COMMON 90328M107 1287 9300 SH DFND 02 9300 0 0 USG CORP COMMON 903293405 4340 167882 SH DFND 02 6400 0 161482 UTAH MEDICAL PRODUCTS INC COMMON 917488108 268 4486 SH DFND 02 4486 0 0 VALERO ENERGY CORP COMMON 91913Y100 27896 526333 SH DFND 02 79938 0 446395 VALIDUS HOLDINGS LTD COMMON G9319H102 6908 138659 SH DFND 02 60059 0 78600 VALMONT INDUSTRIES COMMON 920253101 13639 101353 SH DFND 02 0 0 101353 VALSPAR CORP THE COMMON 920355104 1828 17234 SH DFND 02 17234 0 0 VANTIV INC CL A COMMON 92210H105 377 6698 SH DFND 02 98 0 6600 VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 1662 16700 SH DFND 02 16700 0 0 VASCO DATA SECURITY INTL COMMON 92230Y104 324 18400 SH DFND 02 18400 0 0 VASCULAR SOLUTIONS INC COMMON 92231M109 685 14200 SH DFND 02 14200 0 0 VCA INC COMMON 918194101 1752 25038 SH DFND 02 107 0 24931 VECTREN CORP COMMON 92240G101 14202 282914 SH DFND 02 218 0 282696 VENTAS INC REIT 92276F100 5 75 SH DFND 02 75 0 0 VERIFONE SYSTEMS INC COMMON 92342Y109 2097 133197 SH DFND 02 3600 0 129597 VERISIGN INC COMMON 92343E102 14027 179279 SH DFND 02 28519 0 150760 VERISK ANALYTICS INC COMMON 92345Y106 910 11200 SH DFND 02 11200 0 0 VERITIV CORP COMMON 923454102 1160 23121 SH DFND 02 23121 0 0 VERIZON COMMUNICATIONS INC COMMON 92343V104 39511 760116 SH DFND 02 473673 0 286443 VERTEX PHARMACEUTICALS INC COMMON 92532F100 44 500 SH DFND 02 0 0 500 VIACOM INC CLASS A COMMON 92553P102 166 3885 SH DFND 02 3885 0 0 VILLAGE SUPER MARKET CLASS A COMMON 927107409 111 3470 SH DFND 02 3470 0 0 VISA INC CLASS A SHARES COMMON 92826C839 23273 281412 SH DFND 02 201282 0 80130 VISTA OUTDOOR INC COMMON 928377100 957 24000 SH DFND 02 24000 0 0 VISTEON CORP COMMON 92839U206 1135 15841 SH DFND 02 15841 0 0 VMWARE INC CLASS A COMMON 928563402 28687 391094 SH DFND 02 21420 0 369674 VONAGE HOLDINGS CORP COMMON 92886T201 1376 208200 SH DFND 02 208200 0 0 VOYA FINANCIAL INC COMMON 929089100 66 2300 SH DFND 02 2300 0 0 VSE CORP COMMON 918284100 161 4730 SH DFND 02 4730 0 0 WABASH NATIONAL CORP COMMON 929566107 3268 229470 SH DFND 02 229470 0 0 WABCO HOLDINGS INC COMMON 92927K102 272 2400 SH DFND 02 2400 0 0 WALGREENS BOOTS ALLIANCE INC COMMON 931427108 4523 56100 SH DFND 02 53300 0 2800 WAL MART STORES INC COMMON 931142103 45893 636347 SH DFND 02 165847 0 470500 WALT DISNEY CO THE COMMON 254687106 27155 292434 SH DFND 02 44270 0 248164 WASTE MANAGEMENT INC COMMON 94106L109 2019 31661 SH DFND 02 3900 0 27761 WATERS CORP COMMON 941848103 6252 39448 SH DFND 02 0 0 39448 WATERSTONE FINANCIAL INC COMMON 94188P101 480 28255 SH DFND 02 28255 0 0 WATSCO INC COMMON 942622200 113 800 SH DFND 02 800 0 0 WD 40 CO COMMON 929236107 616 5478 SH DFND 02 5478 0 0 WEBMD HEALTH CORP COMMON 94770V102 1421 28600 SH DFND 02 28600 0 0 WEBSTER FINANCIAL CORP COMMON 947890109 547 14400 SH DFND 02 14400 0 0 WEC ENERGY GROUP INC COMMON 92939U106 7234 120800 SH DFND 02 120800 0 0 WEINGARTEN REALTY INVESTORS REIT 948741103 2810 72093 SH DFND 02 0 0 72093 WELLS FARGO CO COMMON 949746101 45038 1017116 SH DFND 02 266342 0 750774 WEST BANCORPORATION COMMON 95123P106 135 6900 SH DFND 02 6900 0 0 WEST CORP COMMON 952355204 2674 121109 SH DFND 02 121109 0 0 WEST MARINE INC COMMON 954235107 53 6432 SH DFND 02 6432 0 0 WEST PHARMACEUTICAL SERVICES COMMON 955306105 7006 94046 SH DFND 02 0 0 94046 WESTAR ENERGY INC COMMON 95709T100 10290 181320 SH DFND 02 0 0 181320 WESTERN ALLIANCE BANCORP COMMON 957638109 2617 69700 SH DFND 02 69700 0 0 WESTERN DIGITAL CORP COMMON 958102105 4139 70790 SH DFND 02 70790 0 0 WESTERN UNION CO COMMON 959802109 818 39301 SH DFND 02 39301 0 0 WESTLAKE CHEMICAL CORP COMMON 960413102 7070 132142 SH DFND 02 47400 0 84742 WEX INC COMMON 96208T104 7 62 SH DFND 02 62 0 0 WORLD ACCEPTANCE CORP COMMON 981419104 169 3447 SH DFND 02 3447 0 0 WORLD FUEL SERVICES CORP COMMON 981475106 25852 558833 SH DFND 02 92957 0 465876 WORTHINGTON INDUSTRIES COMMON 981811102 36 755 SH DFND 02 755 0 0 WR BERKLEY CORP COMMON 084423102 15648 270913 SH DFND 02 94339 0 176574 WR GRACE CO COMMON 38388F108 6469 87652 SH DFND 02 0 0 87652 WSFS FINANCIAL CORP COMMON 929328102 263 7200 SH DFND 02 7200 0 0 WYNDHAM WORLDWIDE CORP COMMON 98310W108 2028 30126 SH DFND 02 3800 0 26326 XCEL ENERGY INC COMMON 98389B100 4887 118797 SH DFND 02 0 0 118797 XEROX CORP COMMON 984121103 1654 163306 SH DFND 02 0 0 163306 XILINX INC COMMON 983919101 11634 214099 SH DFND 02 0 0 214099 YANDEX NV A COMMON N97284108 0 2 SH DFND 02 2 0 0 YORK WATER CO COMMON 987184108 59 1992 SH DFND 02 1992 0 0 YUM BRANDS INC COMMON 988498101 91 1000 SH DFND 02 1000 0 0 ZEBRA TECHNOLOGIES CORP CL A COMMON 989207105 1573 22600 SH DFND 02 22600 0 0 ZOETIS INC COMMON 98978V103 213 4100 SH DFND 02 2900 0 1200