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