0001014736-17-000004.txt : 20170719
0001014736-17-000004.hdr.sgml : 20170719
20170718200520
ACCESSION NUMBER: 0001014736-17-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170630
FILED AS OF DATE: 20170719
DATE AS OF CHANGE: 20170718
EFFECTIVENESS DATE: 20170719
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: 17970469
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
06-30-2017
06-30-2017
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
07-18-2017
2
896
4998418
false
1
0001004434
028-04975
AFFILIATED MANAGERS GROUP, INC.
2
0001115419
028-11395
AMG Funds LLC
INFORMATION TABLE
2
f13-063017.xml
1 800 FLOWERS COM INC CL A
COMMON
68243Q106
789
80937
SH
DFND
02
80937
0
0
1ST SOURCE CORP
COMMON
336901103
533
11116
SH
DFND
02
11116
0
0
3M CO
COMMON
88579Y101
1395
6700
SH
DFND
02
6700
0
0
AARON S INC
COMMON
002535300
1027
26400
SH
DFND
02
26400
0
0
ABBOTT LABORATORIES
COMMON
002824100
2093
43066
SH
DFND
02
31700
0
11366
ABBVIE INC
COMMON
00287Y109
3314
45701
SH
DFND
02
38200
0
7501
ABIOMED INC
COMMON
003654100
928
6474
SH
DFND
02
3400
0
3074
ABRAXAS PETROLEUM CORP
COMMON
003830106
152
93591
SH
DFND
02
93591
0
0
ACCESS NATIONAL CORP
COMMON
004337101
56
2100
SH
DFND
02
2100
0
0
ACTIVISION BLIZZARD INC
COMMON
00507V109
8786
152608
SH
DFND
02
151200
0
1408
ACUITY BRANDS INC
COMMON
00508Y102
2114
10400
SH
DFND
02
10400
0
0
ADIENT PLC
COMMON
G0084W101
18
276
SH
DFND
02
0
0
276
ADOBE SYSTEMS INC
COMMON
00724F101
1132
8000
SH
DFND
02
8000
0
0
ADVANCE AUTO PARTS INC
COMMON
00751Y106
3218
27600
SH
DFND
02
27600
0
0
ADVANCED ENERGY INDUSTRIES
COMMON
007973100
47
721
SH
DFND
02
721
0
0
ADVANSIX INC
COMMON
00773T101
1538
49231
SH
DFND
02
49231
0
0
AECOM
COMMON
00766T100
672
20800
SH
DFND
02
20800
0
0
AES CORP
COMMON
00130H105
19037
1713515
SH
DFND
02
189811
0
1523704
AETNA INC
COMMON
00817Y108
7235
47653
SH
DFND
02
47653
0
0
AFLAC INC
COMMON
001055102
2030
26139
SH
DFND
02
20200
0
5939
AGCO CORP
COMMON
001084102
4168
61854
SH
DFND
02
55118
0
6736
AGILENT TECHNOLOGIES INC
COMMON
00846U101
27838
469363
SH
DFND
02
12559
0
456804
AGNC INVESTMENT CORP
REIT
00123Q104
444
20857
SH
DFND
02
0
0
20857
AIR PRODUCTS CHEMICALS INC
COMMON
009158106
17273
120740
SH
DFND
02
0
0
120740
AKAMAI TECHNOLOGIES INC
COMMON
00971T101
618
12400
SH
DFND
02
12400
0
0
ALASKA AIR GROUP INC
COMMON
011659109
19380
215908
SH
DFND
02
193875
0
22033
ALEXANDER S INC
REIT
014752109
736
1747
SH
DFND
02
1747
0
0
ALEXION PHARMACEUTICALS INC
COMMON
015351109
20860
171446
SH
DFND
02
3170
0
168276
ALIGN TECHNOLOGY INC
COMMON
016255101
2852
19000
SH
DFND
02
19000
0
0
ALLEGHANY CORP
COMMON
017175100
952
1600
SH
DFND
02
1600
0
0
ALLEGIANT TRAVEL CO
COMMON
01748X102
1003
7400
SH
DFND
02
7400
0
0
ALLEGION PLC
COMMON
G0176J109
774
9542
SH
DFND
02
9542
0
0
ALLERGAN PLC
COMMON
G0177J108
1321
5435
SH
DFND
02
5435
0
0
ALLIANCE DATA SYSTEMS CORP
COMMON
018581108
1001
3900
SH
DFND
02
3900
0
0
ALLIANCE HEALTHCARE SERVICE
COMMON
018606301
56
4226
SH
DFND
02
4226
0
0
ALLIANT ENERGY CORP
COMMON
018802108
14914
371284
SH
DFND
02
0
0
371284
ALLISON TRANSMISSION HOLDING
COMMON
01973R101
28777
767189
SH
DFND
02
88711
0
678478
ALLSCRIPTS HEALTHCARE SOLUTI
COMMON
01988P108
795
62300
SH
DFND
02
59600
0
2700
ALLSTATE CORP
COMMON
020002101
20288
229400
SH
DFND
02
28700
0
200700
ALPHA OMEGA SEMICONDUCTOR
COMMON
G6331P104
397
23800
SH
DFND
02
23800
0
0
ALPHABET INC CL A
COMMON
02079K305
50329
54136
SH
DFND
02
17963
0
36173
ALPHABET INC CL C
COMMON
02079K107
51155
56293
SH
DFND
02
18724
0
37569
ALTIMMUNE INC
COMMON
02155H101
411
128531
SH
DFND
02
128531
0
0
ALTRIA GROUP INC
COMMON
02209S103
2625
35243
SH
DFND
02
33343
0
1900
AMAZON COM INC
COMMON
023135106
53653
55427
SH
DFND
02
7046
0
48381
AMC NETWORKS INC A
COMMON
00164V103
11812
221155
SH
DFND
02
32894
0
188261
AMDOCS LTD
COMMON
G02602103
3911
60677
SH
DFND
02
194
0
60483
AMERCO
COMMON
023586100
7504
20500
SH
DFND
02
20500
0
0
AMERICAN AIRLINES GROUP INC
COMMON
02376R102
6934
137800
SH
DFND
02
137800
0
0
AMERICAN AXLE MFG HOLDINGS
COMMON
024061103
312
19997
SH
DFND
02
19997
0
0
AMERICAN ELECTRIC POWER
COMMON
025537101
1459
21000
SH
DFND
02
21000
0
0
AMERICAN EQUITY INVT LIFE HL
COMMON
025676206
52
1963
SH
DFND
02
1963
0
0
AMERICAN EXPRESS CO
COMMON
025816109
5085
60367
SH
DFND
02
60367
0
0
AMERICAN FINANCIAL GROUP INC
COMMON
025932104
21611
217479
SH
DFND
02
0
0
217479
AMERICAN HOMES 4 RENT A
REIT
02665T306
269
11900
SH
DFND
02
11900
0
0
AMERICAN INTERNATIONAL GROUP
COMMON
026874784
2663
42600
SH
DFND
02
42600
0
0
AMERICAN OUTDOOR BRANDS CORP
COMMON
02874P103
1511
68200
SH
DFND
02
68200
0
0
AMERICAN PUBLIC EDUCATION
COMMON
02913V103
485
20500
SH
DFND
02
20500
0
0
AMERICAN SOFTWARE INC CL A
COMMON
029683109
697
67750
SH
DFND
02
67750
0
0
AMERICAN TOWER CORP
REIT
03027X100
183
1381
SH
DFND
02
481
0
900
AMERICAN WATER WORKS CO INC
COMMON
030420103
850
10900
SH
DFND
02
10900
0
0
AMERIPRISE FINANCIAL INC
COMMON
03076C106
318
2500
SH
DFND
02
2500
0
0
AMERISOURCEBERGEN CORP
COMMON
03073E105
1976
20900
SH
DFND
02
20900
0
0
AMETEK INC
COMMON
031100100
145
2400
SH
DFND
02
2400
0
0
AMGEN INC
COMMON
031162100
56582
328523
SH
DFND
02
83476
0
245047
AMTRUST FINANCIAL SERVICES
COMMON
032359309
651
42992
SH
DFND
02
42992
0
0
ANADARKO PETROLEUM CORP
COMMON
032511107
233
5138
SH
DFND
02
5138
0
0
ANALOGIC CORP
COMMON
032657207
705
9700
SH
DFND
02
9700
0
0
ANGIODYNAMICS INC
COMMON
03475V101
1823
112463
SH
DFND
02
112463
0
0
ANIKA THERAPEUTICS INC
COMMON
035255108
661
13400
SH
DFND
02
13400
0
0
ANIXTER INTERNATIONAL INC
COMMON
035290105
3746
47902
SH
DFND
02
47902
0
0
ANSYS INC
COMMON
03662Q105
9528
78300
SH
DFND
02
8600
0
69700
ANTERO RESOURCES CORP
COMMON
03674X106
134
6200
SH
DFND
02
6200
0
0
ANTHEM INC
COMMON
036752103
17268
91785
SH
DFND
02
20938
0
70847
APACHE CORP
COMMON
037411105
623
13007
SH
DFND
02
4901
0
8106
APARTMENT INVT MGMT CO A
REIT
03748R101
4155
96687
SH
DFND
02
0
0
96687
APPFOLIO INC A
COMMON
03783C100
225
6914
SH
DFND
02
6914
0
0
APPLE INC
COMMON
037833100
145822
1012513
SH
DFND
02
341277
0
671236
APPLIED MATERIALS INC
COMMON
038222105
32951
797662
SH
DFND
02
37105
0
760557
AQUA AMERICA INC
COMMON
03836W103
13
377
SH
DFND
02
377
0
0
ARC DOCUMENT SOLUTIONS INC
COMMON
00191G103
1027
246898
SH
DFND
02
246898
0
0
ARCH CAPITAL GROUP LTD
COMMON
G0450A105
1092
11703
SH
DFND
02
11703
0
0
ARCHER DANIELS MIDLAND CO
COMMON
039483102
468
11300
SH
DFND
02
11300
0
0
ARGAN INC
COMMON
04010E109
941
15680
SH
DFND
02
15680
0
0
ARMSTRONG WORLD INDUSTRIES
COMMON
04247X102
718
15600
SH
DFND
02
15600
0
0
ARROW ELECTRONICS INC
COMMON
042735100
3207
40900
SH
DFND
02
40900
0
0
ARTHUR J GALLAGHER CO
COMMON
363576109
13
229
SH
DFND
02
229
0
0
ARTISAN PARTNERS ASSET MA A
COMMON
04316A108
310
10104
SH
DFND
02
10104
0
0
ASBURY AUTOMOTIVE GROUP
COMMON
043436104
684
12100
SH
DFND
02
12100
0
0
ASCENT CAPITAL GROUP INC A
COMMON
043632108
270
17603
SH
DFND
02
17603
0
0
ASPEN INSURANCE HOLDINGS LTD
COMMON
G05384105
5775
115850
SH
DFND
02
66682
0
49168
ASSOCIATED BANC CORP
COMMON
045487105
13142
521506
SH
DFND
02
222
0
521284
ASSURANT INC
COMMON
04621X108
3048
29400
SH
DFND
02
29400
0
0
ASSURED GUARANTY LTD
COMMON
G0585R106
1227
29400
SH
DFND
02
29400
0
0
AT T INC
COMMON
00206R102
26926
713656
SH
DFND
02
108482
0
605174
ATHENAHEALTH INC
COMMON
04685W103
126
900
SH
DFND
02
900
0
0
ATHENE HOLDING LTD CLASS A
COMMON
G0684D107
303
6117
SH
DFND
02
6117
0
0
ATKORE INTERNATIONAL GROUP I
COMMON
047649108
92
4068
SH
DFND
02
4068
0
0
ATMOS ENERGY CORP
COMMON
049560105
18880
227601
SH
DFND
02
14295
0
213306
ATN INTERNATIONAL INC
COMMON
00215F107
465
6800
SH
DFND
02
6800
0
0
ATRION CORPORATION
COMMON
049904105
474
737
SH
DFND
02
737
0
0
AUTODESK INC
COMMON
052769106
474
4700
SH
DFND
02
2600
0
2100
AUTONATION INC
COMMON
05329W102
742
17600
SH
DFND
02
17600
0
0
AUTOZONE INC
COMMON
053332102
7169
12567
SH
DFND
02
12567
0
0
AVANGRID INC
COMMON
05351W103
7523
170402
SH
DFND
02
27073
0
143329
AVERY DENNISON CORP
COMMON
053611109
19704
222966
SH
DFND
02
10457
0
212509
AVNET INC
COMMON
053807103
1893
48700
SH
DFND
02
48700
0
0
AVX CORP
COMMON
002444107
202
12388
SH
DFND
02
12388
0
0
AXIS CAPITAL HOLDINGS LTD
COMMON
G0692U109
242
3739
SH
DFND
02
3739
0
0
B RILEY FINANCIAL INC
COMMON
05580M108
34
1830
SH
DFND
02
1830
0
0
BAKER HUGHES INC
COMMON
057224107
18780
344531
SH
DFND
02
42318
0
302213
BALDWIN LYONS INC CL B
COMMON
057755209
247
10093
SH
DFND
02
10093
0
0
BALL CORP
COMMON
058498106
12916
306000
SH
DFND
02
306000
0
0
BANK OF AMERICA CORP
COMMON
060505104
25514
1051689
SH
DFND
02
606427
0
445262
BANK OF HAWAII CORP
COMMON
062540109
4098
49389
SH
DFND
02
0
0
49389
BANK OF MARIN BANCORP CA
COMMON
063425102
282
4577
SH
DFND
02
4577
0
0
BANK OF NEW YORK MELLON CORP
COMMON
064058100
617
12100
SH
DFND
02
12100
0
0
BANKFINANCIAL CORP
COMMON
06643P104
139
9341
SH
DFND
02
9341
0
0
BANNER CORPORATION
COMMON
06652V208
328
5800
SH
DFND
02
5800
0
0
BARNES NOBLE EDUCATION INC
COMMON
06777U101
470
44180
SH
DFND
02
44180
0
0
BARNES GROUP INC
COMMON
067806109
80
1371
SH
DFND
02
1371
0
0
BARRETT BUSINESS SVCS INC
COMMON
068463108
190
3322
SH
DFND
02
3322
0
0
BAXTER INTERNATIONAL INC
COMMON
071813109
33712
556861
SH
DFND
02
55165
0
501696
BB T CORP
COMMON
054937107
469
10323
SH
DFND
02
667
0
9656
BCE INC
COMMON
05534B760
5
104
SH
DFND
02
104
0
0
BED BATH BEYOND INC
COMMON
075896100
141
4653
SH
DFND
02
4653
0
0
BEL FUSE INC CL B
COMMON
077347300
59
2400
SH
DFND
02
2400
0
0
BEMIS COMPANY
COMMON
081437105
11
233
SH
DFND
02
233
0
0
BENCHMARK ELECTRONICS INC
COMMON
08160H101
2649
82025
SH
DFND
02
82025
0
0
BERKSHIRE HATHAWAY INC CL A
COMMON
084670108
1274
5
SH
DFND
02
5
0
0
BERKSHIRE HATHAWAY INC CL B
COMMON
084670702
71250
420676
SH
DFND
02
112018
0
308658
BERRY GLOBAL GROUP INC
COMMON
08579W103
286
5011
SH
DFND
02
5011
0
0
BEST BUY CO INC
COMMON
086516101
144
2515
SH
DFND
02
2515
0
0
BIOGEN INC
COMMON
09062X103
42460
156470
SH
DFND
02
44530
0
111940
BIO RAD LABORATORIES A
COMMON
090572207
3109
13740
SH
DFND
02
1000
0
12740
BIOSPECIFICS TECHNOLOGIES
COMMON
090931106
456
9217
SH
DFND
02
9217
0
0
BIOVERATIV INC
COMMON
09075E100
1258
20914
SH
DFND
02
20657
0
257
BLACK BOX CORP
COMMON
091826107
346
40452
SH
DFND
02
40452
0
0
BLACK KNIGHT FINANCIAL CL A
COMMON
09214X100
205
4997
SH
DFND
02
4997
0
0
BLOOMIN BRANDS INC
COMMON
094235108
296
13929
SH
DFND
02
13929
0
0
BLUE BIRD CORP
COMMON
095306106
21
1245
SH
DFND
02
1245
0
0
BLUE BUFFALO PET PRODUCTS IN
COMMON
09531U102
668
29300
SH
DFND
02
29300
0
0
BOEING CO THE
COMMON
097023105
3611
18260
SH
DFND
02
7533
0
10727
BOINGO WIRELESS INC
COMMON
09739C102
23
1512
SH
DFND
02
1512
0
0
BOOZ ALLEN HAMILTON HOLDINGS
COMMON
099502106
6939
213245
SH
DFND
02
0
0
213245
BOSTON SCIENTIFIC CORP
COMMON
101137107
1181
42600
SH
DFND
02
40100
0
2500
BRANDYWINE REALTY TRUST
REIT
105368203
4373
249463
SH
DFND
02
0
0
249463
BRINKER INTERNATIONAL INC
COMMON
109641100
61
1596
SH
DFND
02
296
0
1300
BRISTOL MYERS SQUIBB CO
COMMON
110122108
1247
22387
SH
DFND
02
17287
0
5100
BRIXMOR PROPERTY GROUP INC
REIT
11120U105
24459
1367926
SH
DFND
02
76508
0
1291418
BROADCOM LTD
COMMON
Y09827109
71
306
SH
DFND
02
306
0
0
BROCADE COMMUNICATIONS SYS
COMMON
111621306
459
36400
SH
DFND
02
36400
0
0
BROOKDALE SENIOR LIVING INC
COMMON
112463104
3435
233511
SH
DFND
02
10988
0
222523
BROOKS AUTOMATION INC
COMMON
114340102
201
9283
SH
DFND
02
9283
0
0
BROWN BROWN INC
COMMON
115236101
1164
27035
SH
DFND
02
27035
0
0
BROWN FORMAN CORP CLASS A
COMMON
115637100
903
18310
SH
DFND
02
18310
0
0
BRUKER CORP
COMMON
116794108
24133
836797
SH
DFND
02
25806
0
810991
BUNGE LTD
COMMON
G16962105
24996
335069
SH
DFND
02
16882
0
318187
BURLINGTON STORES INC
COMMON
122017106
271
2941
SH
DFND
02
1941
0
1000
BWX TECHNOLOGIES INC
COMMON
05605H100
21242
435724
SH
DFND
02
44311
0
391413
CABLE ONE INC
COMMON
12685J105
6079
8551
SH
DFND
02
19
0
8532
CABOT CORP
COMMON
127055101
24021
449575
SH
DFND
02
39968
0
409607
CABOT OIL GAS CORP
COMMON
127097103
178
7100
SH
DFND
02
7100
0
0
CACI INTERNATIONAL INC CL A
COMMON
127190304
1723
13782
SH
DFND
02
13782
0
0
CADENCE DESIGN SYS INC
COMMON
127387108
23530
702601
SH
DFND
02
32216
0
670385
CALPINE CORP
COMMON
131347304
575
42500
SH
DFND
02
42500
0
0
CAMBIUM LEARNING GROUP INC
COMMON
13201A107
80
15810
SH
DFND
02
15810
0
0
CAMBREX CORP
COMMON
132011107
4211
70471
SH
DFND
02
70471
0
0
CAMDEN PROPERTY TRUST
REIT
133131102
13
148
SH
DFND
02
148
0
0
CAMPBELL SOUP CO
COMMON
134429109
22507
431588
SH
DFND
02
894
0
430694
CAN IMPERIAL BK OF COMMERCE
COMMON
136069101
191
2357
SH
DFND
02
2357
0
0
CANTEL MEDICAL CORP
COMMON
138098108
233
2990
SH
DFND
02
2990
0
0
CAPITAL CITY BANK GROUP INC
COMMON
139674105
102
5008
SH
DFND
02
5008
0
0
CAPITAL ONE FINANCIAL CORP
COMMON
14040H105
1148
13900
SH
DFND
02
13900
0
0
CARBONITE INC
COMMON
141337105
467
21428
SH
DFND
02
21428
0
0
CARDINAL HEALTH INC
COMMON
14149Y108
514
6600
SH
DFND
02
6600
0
0
CARDIOVASCULAR SYSTEMS INC
COMMON
141619106
1409
43713
SH
DFND
02
43713
0
0
CARE COM INC
COMMON
141633107
81
5374
SH
DFND
02
5374
0
0
CARMAX INC
COMMON
143130102
637
10100
SH
DFND
02
10100
0
0
CARS COM INC
COMMON
14575E105
1946
73063
SH
DFND
02
0
0
73063
CASEY S GENERAL STORES INC
COMMON
147528103
43
400
SH
DFND
02
0
0
400
CATALENT INC
COMMON
148806102
75
2132
SH
DFND
02
2132
0
0
CATHAY GENERAL BANCORP
COMMON
149150104
2482
65400
SH
DFND
02
65400
0
0
CATO CORP CLASS A
COMMON
149205106
129
7315
SH
DFND
02
7315
0
0
CAVIUM INC
COMMON
14964U108
264
4245
SH
DFND
02
4245
0
0
CBOE HOLDINGS INC
COMMON
12503M108
493
5395
SH
DFND
02
0
0
5395
CBRE GROUP INC A
COMMON
12504L109
946
26000
SH
DFND
02
26000
0
0
CDK GLOBAL INC
COMMON
12508E101
5422
87369
SH
DFND
02
4562
0
82807
CDW CORP DE
COMMON
12514G108
13726
219516
SH
DFND
02
25090
0
194426
CELANESE CORP SERIES A
COMMON
150870103
237
2500
SH
DFND
02
2500
0
0
CELGENE CORP
COMMON
151020104
34962
269210
SH
DFND
02
64242
0
204968
CENTENE CORP
COMMON
15135B101
28857
361258
SH
DFND
02
22787
0
338471
CENTRAL GARDEN PET CO
COMMON
153527106
2668
83931
SH
DFND
02
83931
0
0
CENTRAL GARDEN AND PET CO A
COMMON
153527205
3341
111289
SH
DFND
02
111289
0
0
CENTRAL VALLEY COMM BANCORP
COMMON
155685100
59
2657
SH
DFND
02
2657
0
0
CENTURY BANCORP INC CL A
COMMON
156432106
289
4549
SH
DFND
02
4549
0
0
CERNER CORP
COMMON
156782104
226
3400
SH
DFND
02
2400
0
1000
CHARLES RIVER LABORATORIES
COMMON
159864107
608
6010
SH
DFND
02
6010
0
0
CHARTER COMMUNICATIONS INC A
COMMON
16119P108
2565
7616
SH
DFND
02
7616
0
0
CHARTER FINANCIAL CORP
COMMON
16122W108
508
28223
SH
DFND
02
28223
0
0
CHASE CORP
COMMON
16150R104
203
1906
SH
DFND
02
1906
0
0
CHEESECAKE FACTORY INC THE
COMMON
163072101
981
19500
SH
DFND
02
19500
0
0
CHEMED CORP
COMMON
16359R103
7558
36951
SH
DFND
02
36951
0
0
CHEMOCENTRYX INC
COMMON
16383L106
219
23349
SH
DFND
02
23349
0
0
CHENIERE ENERGY INC
COMMON
16411R208
132
2700
SH
DFND
02
2700
0
0
CHEVRON CORP
COMMON
166764100
18631
178579
SH
DFND
02
127887
0
50692
CHICAGO BRIDGE IRON CO NV
COMMON
167250109
4
208
SH
DFND
02
208
0
0
CHILDREN S PLACE INC THE
COMMON
168905107
182
1782
SH
DFND
02
1782
0
0
CHIMERIX INC
COMMON
16934W106
52
9599
SH
DFND
02
9599
0
0
CHIPOTLE MEXICAN GRILL INC
COMMON
169656105
1540
3700
SH
DFND
02
3700
0
0
CHOICE HOTELS INTL INC
COMMON
169905106
1330
20708
SH
DFND
02
20708
0
0
CHUBB LTD
COMMON
H1467J104
10815
74391
SH
DFND
02
74391
0
0
CHURCH DWIGHT CO INC
COMMON
171340102
19787
381398
SH
DFND
02
44484
0
336914
CIGNA CORP
COMMON
125509109
11600
69300
SH
DFND
02
68800
0
500
CIMAREX ENERGY CO
COMMON
171798101
2527
26877
SH
DFND
02
6047
0
20830
CINEMARK HOLDINGS INC
COMMON
17243V102
13435
345830
SH
DFND
02
0
0
345830
CINTAS CORP
COMMON
172908105
11996
95173
SH
DFND
02
1095
0
94078
CISCO SYSTEMS INC
COMMON
17275R102
2623
83796
SH
DFND
02
36865
0
46931
CITIGROUP INC
COMMON
172967424
8895
133006
SH
DFND
02
59593
0
73413
CITRIX SYSTEMS INC
COMMON
177376100
11202
140766
SH
DFND
02
110950
0
29816
CIVITAS SOLUTIONS INC
COMMON
17887R102
255
14569
SH
DFND
02
14569
0
0
CLEAN ENERGY FUELS CORP
COMMON
184499101
407
160200
SH
DFND
02
160200
0
0
CLEAN HARBORS INC
COMMON
184496107
385
6900
SH
DFND
02
6900
0
0
CLOROX COMPANY
COMMON
189054109
28787
216057
SH
DFND
02
20903
0
195154
CME GROUP INC
COMMON
12572Q105
471
3764
SH
DFND
02
0
0
3764
CMS ENERGY CORP
COMMON
125896100
8303
179516
SH
DFND
02
0
0
179516
CNA FINANCIAL CORP
COMMON
126117100
4532
92969
SH
DFND
02
92969
0
0
CNO FINANCIAL GROUP INC
COMMON
12621E103
182
8700
SH
DFND
02
8700
0
0
COACH INC
COMMON
189754104
1458
30799
SH
DFND
02
0
0
30799
COCA COLA CO THE
COMMON
191216100
3790
84505
SH
DFND
02
3056
0
81449
COGNEX CORP
COMMON
192422103
18516
218088
SH
DFND
02
0
0
218088
COGNIZANT TECH SOLUTIONS A
COMMON
192446102
212
3200
SH
DFND
02
3200
0
0
COLFAX CORP
COMMON
194014106
154
3900
SH
DFND
02
3900
0
0
COLGATE PALMOLIVE CO
COMMON
194162103
875
11800
SH
DFND
02
11800
0
0
COLLECTORS UNIVERSE
COMMON
19421R200
105
4215
SH
DFND
02
4215
0
0
COLUMBIA PROPERTY TRUST INC
REIT
198287203
1332
59522
SH
DFND
02
59522
0
0
COMCAST CORP CLASS A
COMMON
20030N101
17296
444404
SH
DFND
02
342374
0
102030
COMFORT SYSTEMS USA INC
COMMON
199908104
990
26674
SH
DFND
02
26674
0
0
COMMERCE BANCSHARES INC
COMMON
200525103
20555
361685
SH
DFND
02
0
0
361685
COMMERCEHUB INC SERIES A
COMMON
20084V108
154
8859
SH
DFND
02
8859
0
0
COMMERCEHUB INC SERIES C
COMMON
20084V306
825
47309
SH
DFND
02
47309
0
0
COMMSCOPE HOLDING CO INC
COMMON
20337X109
15948
419363
SH
DFND
02
33153
0
386210
COMPUTER PROGRAMS SYSTEMS
COMMON
205306103
24
729
SH
DFND
02
729
0
0
CONAGRA BRANDS INC
COMMON
205887102
3431
95946
SH
DFND
02
12791
0
83155
CONDUENT INC
COMMON
206787103
2134
133907
SH
DFND
02
26660
0
107247
CONOCOPHILLIPS
COMMON
20825C104
687
15627
SH
DFND
02
15627
0
0
CONS TOMOKA LAND CO FLORIDA
COMMON
210226106
193
3388
SH
DFND
02
3388
0
0
CONSOLIDATED EDISON INC
COMMON
209115104
267
3300
SH
DFND
02
0
0
3300
CONSTELLATION BRANDS INC A
COMMON
21036P108
3255
16800
SH
DFND
02
16800
0
0
CONTINENTAL BUILDING PRODUCT
COMMON
211171103
2355
101092
SH
DFND
02
101092
0
0
CONVERGYS CORP
COMMON
212485106
246
10332
SH
DFND
02
10332
0
0
COOPER COS INC THE
COMMON
216648402
29990
125262
SH
DFND
02
4265
0
120997
COOPER STANDARD HOLDING
COMMON
21676P103
455
4507
SH
DFND
02
4507
0
0
COPART INC
COMMON
217204106
12183
383232
SH
DFND
02
62870
0
320362
CORCEPT THERAPEUTICS INC
COMMON
218352102
33
2806
SH
DFND
02
2806
0
0
CORE MOLDING TECHNOLOGIES IN
COMMON
218683100
72
3314
SH
DFND
02
3314
0
0
CORELOGIC INC
COMMON
21871D103
4360
100496
SH
DFND
02
100496
0
0
CORNING INC
COMMON
219350105
423
14093
SH
DFND
02
14093
0
0
CORVEL CORP
COMMON
221006109
56
1180
SH
DFND
02
1180
0
0
COSTAR GROUP INC
COMMON
22160N109
79
300
SH
DFND
02
0
0
300
COSTCO WHOLESALE CORP
COMMON
22160K105
272
1700
SH
DFND
02
1700
0
0
COTIVITI HOLDINGS INC
COMMON
22164K101
25
668
SH
DFND
02
668
0
0
CR BARD INC
COMMON
067383109
2813
8900
SH
DFND
02
8900
0
0
CRANE CO
COMMON
224399105
7502
94504
SH
DFND
02
158
0
94346
CRAWFORD CO CL B
COMMON
224633107
31
3300
SH
DFND
02
3300
0
0
CREE INC
COMMON
225447101
62
2500
SH
DFND
02
0
0
2500
CROWN HOLDINGS INC
COMMON
228368106
28313
474574
SH
DFND
02
50385
0
424189
CSG SYSTEMS INTL INC
COMMON
126349109
825
20321
SH
DFND
02
20321
0
0
CSRA INC
COMMON
12650T104
10921
343958
SH
DFND
02
20880
0
323078
CSX CORP
COMMON
126408103
8871
162600
SH
DFND
02
162600
0
0
CTS CORP
COMMON
126501105
258
11946
SH
DFND
02
11946
0
0
CULLEN FROST BANKERS INC
COMMON
229899109
16802
178919
SH
DFND
02
0
0
178919
CVS HEALTH CORP
COMMON
126650100
20460
254284
SH
DFND
02
50864
0
203420
CYTOMX THERAPEUTICS INC
COMMON
23284F105
160
10346
SH
DFND
02
10346
0
0
DARDEN RESTAURANTS INC
COMMON
237194105
17111
189197
SH
DFND
02
0
0
189197
DAVITA INC
COMMON
23918K108
15994
246970
SH
DFND
02
3700
0
243270
DEL FRISCO S RESTAURANT GROU
COMMON
245077102
200
12401
SH
DFND
02
12401
0
0
DELPHI AUTOMOTIVE PLC
COMMON
G27823106
11390
129946
SH
DFND
02
0
0
129946
DELTA AIR LINES INC
COMMON
247361702
6976
129804
SH
DFND
02
129804
0
0
DELUXE CORP
COMMON
248019101
2831
40900
SH
DFND
02
40900
0
0
DEPOMED INC
COMMON
249908104
24
2206
SH
DFND
02
2206
0
0
DEVON ENERGY CORP
COMMON
25179M103
16165
505622
SH
DFND
02
12490
0
493132
DEXCOM INC
COMMON
252131107
44
600
SH
DFND
02
0
0
600
DHI GROUP INC
COMMON
23331S100
177
62068
SH
DFND
02
62068
0
0
DILLARDS INC CL A
COMMON
254067101
2890
50100
SH
DFND
02
50100
0
0
DIODES INC
COMMON
254543101
432
17974
SH
DFND
02
17974
0
0
DISCOVER FINANCIAL SERVICES
COMMON
254709108
10243
164698
SH
DFND
02
164698
0
0
DISCOVERY COMMUNICATIONS A
COMMON
25470F104
10008
387472
SH
DFND
02
33600
0
353872
DISCOVERY COMMUNICATIONS C
COMMON
25470F302
20921
829873
SH
DFND
02
107224
0
722649
DISH NETWORK CORP A
COMMON
25470M109
1073
17100
SH
DFND
02
17100
0
0
DOLBY LABORATORIES INC CL A
COMMON
25659T107
8783
179400
SH
DFND
02
123
0
179277
DOLLAR TREE INC
COMMON
256746108
3545
50700
SH
DFND
02
48700
0
2000
DOMINION ENERGY INC
COMMON
25746U109
23
300
SH
DFND
02
300
0
0
DONALDSON CO INC
COMMON
257651109
25328
556169
SH
DFND
02
0
0
556169
DOVER CORP
COMMON
260003108
698
8700
SH
DFND
02
8700
0
0
DOW CHEMICAL CO THE
COMMON
260543103
145
2300
SH
DFND
02
0
0
2300
DR PEPPER SNAPPLE GROUP INC
COMMON
26138E109
237
2600
SH
DFND
02
0
0
2600
DRIL QUIP INC
COMMON
262037104
20459
419238
SH
DFND
02
51250
0
367988
DSW INC CLASS A
COMMON
23334L102
460
26000
SH
DFND
02
26000
0
0
DUKE ENERGY CORP
COMMON
26441C204
791
9466
SH
DFND
02
5766
0
3700
DUKE REALTY CORP
REIT
264411505
24
869
SH
DFND
02
869
0
0
DUN BRADSTREET CORP
COMMON
26483E100
1461
13505
SH
DFND
02
13505
0
0
DXC TECHNOLOGY CO
COMMON
23355L106
3499
45609
SH
DFND
02
4561
0
41048
DYNEX CAPITAL INC
REIT
26817Q506
46
6418
SH
DFND
02
6418
0
0
EAGLE MATERIALS INC
COMMON
26969P108
139
1500
SH
DFND
02
1500
0
0
EAST WEST BANCORP INC
COMMON
27579R104
26978
460529
SH
DFND
02
8617
0
451912
EBAY INC
COMMON
278642103
2742
78535
SH
DFND
02
20916
0
57619
EDGEWELL PERSONAL CARE CO
COMMON
28035Q102
2056
27042
SH
DFND
02
27042
0
0
EDISON INTERNATIONAL
COMMON
281020107
1126
14400
SH
DFND
02
14400
0
0
EDWARDS LIFESCIENCES CORP
COMMON
28176E108
7535
63728
SH
DFND
02
63028
0
700
ELECTRONIC ARTS INC
COMMON
285512109
977
9238
SH
DFND
02
4900
0
4338
ELECTRONICS FOR IMAGING
COMMON
286082102
625
13200
SH
DFND
02
13200
0
0
ELI LILLY CO
COMMON
532457108
456
5543
SH
DFND
02
4043
0
1500
EMCOR GROUP INC
COMMON
29084Q100
451
6900
SH
DFND
02
6900
0
0
EMPIRE STATE REALTY TRUST A
REIT
292104106
12
595
SH
DFND
02
595
0
0
EMPLOYERS HOLDINGS INC
COMMON
292218104
914
21600
SH
DFND
02
21600
0
0
ENBRIDGE INC
COMMON
29250N105
62
1557
SH
DFND
02
0
0
1557
ENCORE WIRE CORP
COMMON
292562105
590
13811
SH
DFND
02
13811
0
0
ENDO INTERNATIONAL PLC
COMMON
G30401106
22929
2052695
SH
DFND
02
38800
0
2013895
ENERGIZER HOLDINGS INC
COMMON
29272W109
5154
107328
SH
DFND
02
47162
0
60166
ENNIS INC
COMMON
293389102
455
23830
SH
DFND
02
23830
0
0
ENTEGRIS INC
COMMON
29362U104
2521
114855
SH
DFND
02
114855
0
0
ENTERPRISE FINANCIAL SERVICE
COMMON
293712105
581
14252
SH
DFND
02
14252
0
0
ENTRAVISION COMMUNICATIONS A
COMMON
29382R107
179
27100
SH
DFND
02
27100
0
0
EOG RESOURCES INC
COMMON
26875P101
289
3198
SH
DFND
02
2498
0
700
EPLUS INC
COMMON
294268107
2072
27966
SH
DFND
02
27966
0
0
EQUINIX INC
REIT
29444U700
689
1605
SH
DFND
02
1605
0
0
EQUITY COMMONWEALTH
REIT
294628102
8619
272767
SH
DFND
02
32837
0
239930
EQUITY LIFESTYLE PROPERTIES
REIT
29472R108
11234
130112
SH
DFND
02
0
0
130112
ERA GROUP INC
COMMON
26885G109
334
35300
SH
DFND
02
35300
0
0
ERIE INDEMNITY COMPANY CL A
COMMON
29530P102
674
5387
SH
DFND
02
5387
0
0
ERIN ENERGY CORP
COMMON
295625107
25
17507
SH
DFND
02
17507
0
0
ESSENDANT INC
COMMON
296689102
43
2917
SH
DFND
02
2917
0
0
EVERCORE PARTNERS INC CL A
COMMON
29977A105
145
2054
SH
DFND
02
2054
0
0
EVEREST RE GROUP LTD
COMMON
G3223R108
713
2800
SH
DFND
02
2800
0
0
EVERSOURCE ENERGY
COMMON
30040W108
5229
86139
SH
DFND
02
0
0
86139
EVERTEC INC
COMMON
30040P103
169
9759
SH
DFND
02
9759
0
0
EVOLUTION PETROLEUM CORP
COMMON
30049A107
112
13789
SH
DFND
02
13789
0
0
EXELIXIS INC
COMMON
30161Q104
144
5858
SH
DFND
02
5858
0
0
EXPEDIA INC
COMMON
30212P303
1728
11600
SH
DFND
02
11600
0
0
EXPEDITORS INTL WASH INC
COMMON
302130109
299
5300
SH
DFND
02
5300
0
0
EXPONENT INC
COMMON
30214U102
2565
44000
SH
DFND
02
44000
0
0
EXPRESS SCRIPTS HOLDING CO
COMMON
30219G108
11430
179044
SH
DFND
02
69095
0
109949
EXTENDED STAY AMERICA INC
UNIT
30224P200
28517
1473003
SH
DFND
02
137816
0
1335187
EXTERRAN CORP
COMMON
30227H106
80
2981
SH
DFND
02
2981
0
0
EXTRA SPACE STORAGE INC
REIT
30225T102
416
5331
SH
DFND
02
0
0
5331
EXTREME NETWORKS INC
COMMON
30226D106
21
2252
SH
DFND
02
2252
0
0
EXXON MOBIL CORP
COMMON
30231G102
40111
496849
SH
DFND
02
193725
0
303124
F5 NETWORKS INC
COMMON
315616102
23818
187453
SH
DFND
02
13841
0
173612
FABRINET
COMMON
G3323L100
2056
48200
SH
DFND
02
48200
0
0
FACEBOOK INC A
COMMON
30303M102
54620
361767
SH
DFND
02
80190
0
281577
FACTSET RESEARCH SYSTEMS INC
COMMON
303075105
2393
14400
SH
DFND
02
14400
0
0
FEDERATED INVESTORS INC CL B
COMMON
314211103
9382
332097
SH
DFND
02
21925
0
310172
FEDEX CORP
COMMON
31428X106
6259
28800
SH
DFND
02
28800
0
0
FIDELITY NATIONAL INFO SERV
COMMON
31620M106
13
154
SH
DFND
02
154
0
0
FIDELITY SOUTHERN CORP
COMMON
316394105
124
5409
SH
DFND
02
5409
0
0
FIFTH THIRD BANCORP
COMMON
316773100
2297
88500
SH
DFND
02
88500
0
0
FINANCIAL INSTITUTIONS INC
COMMON
317585404
329
11049
SH
DFND
02
11049
0
0
FINISH LINE THE CL A
COMMON
317923100
47
3309
SH
DFND
02
3309
0
0
FIRST AMERICAN FINANCIAL
COMMON
31847R102
3534
79067
SH
DFND
02
21665
0
57402
FIRST DEFIANCE FINL CORP
COMMON
32006W106
139
2644
SH
DFND
02
2644
0
0
FIRST FINANCIAL CORP INDIANA
COMMON
320218100
830
17553
SH
DFND
02
17553
0
0
FIRST FINANCIAL NORTHWEST
COMMON
32022K102
344
21306
SH
DFND
02
21306
0
0
FIRST HAWAIIAN INC
COMMON
32051X108
3532
115334
SH
DFND
02
56917
0
58417
FIRST INTERSTATE BANCSYS A
COMMON
32055Y201
152
4099
SH
DFND
02
4099
0
0
FIRST MERCHANTS CORP
COMMON
320817109
273
6800
SH
DFND
02
6800
0
0
FIRST MIDWEST BANCORP INC IL
COMMON
320867104
960
41200
SH
DFND
02
41200
0
0
FIRST SOLAR INC
COMMON
336433107
1551
38900
SH
DFND
02
38900
0
0
FISERV INC
COMMON
337738108
6619
54105
SH
DFND
02
0
0
54105
FIVE STAR SENIOR LIVING INC
COMMON
33832D106
10
6700
SH
DFND
02
6700
0
0
FLIR SYSTEMS INC
COMMON
302445101
2621
75631
SH
DFND
02
10984
0
64647
FLUOR CORP
COMMON
343412102
2017
44053
SH
DFND
02
0
0
44053
FNB CORP
COMMON
302520101
30
2134
SH
DFND
02
2134
0
0
FORD MOTOR CO
COMMON
345370860
1679
150000
SH
DFND
02
150000
0
0
FOREST CITY REALTY TRUST A
REIT
345605109
0
18
SH
DFND
02
18
0
0
FORRESTER RESEARCH INC
COMMON
346563109
213
5429
SH
DFND
02
5429
0
0
FORTIVE CORP
COMMON
34959J108
10669
168410
SH
DFND
02
0
0
168410
FRANCESCAS HOLDINGS CORP
COMMON
351793104
879
80345
SH
DFND
02
80345
0
0
FRANKLIN RESOURCES INC
COMMON
354613101
2257
50400
SH
DFND
02
50400
0
0
FUTUREFUEL CORP
COMMON
36116M106
285
18915
SH
DFND
02
18915
0
0
GAMCO INVESTORS INC A
COMMON
361438104
559
18896
SH
DFND
02
18896
0
0
GAP INC THE
COMMON
364760108
86
3927
SH
DFND
02
3927
0
0
GENCOR INDUSTRIES INC
COMMON
368678108
145
8961
SH
DFND
02
8961
0
0
GENERAL DYNAMICS CORP
COMMON
369550108
792
3997
SH
DFND
02
3997
0
0
GENERAL ELECTRIC CO
COMMON
369604103
18012
666847
SH
DFND
02
232952
0
433895
GENESCO INC
COMMON
371532102
153
4516
SH
DFND
02
4516
0
0
GENPACT LTD
COMMON
G3922B107
8769
315100
SH
DFND
02
0
0
315100
GENTEX CORP
COMMON
371901109
24993
1317512
SH
DFND
02
19738
0
1297774
GERMAN AMERICAN BANCORP
COMMON
373865104
137
4013
SH
DFND
02
4013
0
0
GILEAD SCIENCES INC
COMMON
375558103
4829
68229
SH
DFND
02
67229
0
1000
GOLDMAN SACHS GROUP INC
COMMON
38141G104
5037
22700
SH
DFND
02
22700
0
0
GOODYEAR TIRE RUBBER CO
COMMON
382550101
130
3729
SH
DFND
02
3729
0
0
GRACO INC
COMMON
384109104
10373
94918
SH
DFND
02
129
0
94789
GRAHAM CORP
COMMON
384556106
46
2351
SH
DFND
02
2351
0
0
GRAHAM HOLDINGS CO CLASS B
COMMON
384637104
397
662
SH
DFND
02
662
0
0
GRAPHIC PACKAGING HOLDING CO
COMMON
388689101
24656
1789294
SH
DFND
02
300500
0
1488794
GREENBRIER COMPANIES INC
COMMON
393657101
1374
29700
SH
DFND
02
29700
0
0
GREIF INC CL B
COMMON
397624206
273
4526
SH
DFND
02
4526
0
0
GROUPON INC
COMMON
399473107
4
1120
SH
DFND
02
1120
0
0
GUIDANCE SOFTWARE INC
COMMON
401692108
134
20233
SH
DFND
02
20233
0
0
HACKETT GROUP INC THE
COMMON
404609109
294
18959
SH
DFND
02
18959
0
0
HAEMONETICS CORP MASS
COMMON
405024100
353
8930
SH
DFND
02
8930
0
0
HALLIBURTON CO
COMMON
406216101
726
17000
SH
DFND
02
15700
0
1300
HALLMARK FINL SERVICES INC
COMMON
40624Q203
150
13266
SH
DFND
02
13266
0
0
HANMI FINANCIAL CORPORATION
COMMON
410495204
535
18800
SH
DFND
02
18800
0
0
HANOVER INSURANCE GROUP INC
COMMON
410867105
22375
252457
SH
DFND
02
14723
0
237734
HARDINGE INC
COMMON
412324303
51
4134
SH
DFND
02
4134
0
0
HARRIS CORP
COMMON
413875105
1942
17800
SH
DFND
02
17800
0
0
HASBRO INC
COMMON
418056107
89
800
SH
DFND
02
0
0
800
HAWAIIAN ELECTRIC INDS
COMMON
419870100
340
10503
SH
DFND
02
10503
0
0
HAWAIIAN HOLDINGS INC
COMMON
419879101
229
4873
SH
DFND
02
4873
0
0
HAWAIIAN TELCOM HOLDCO INC
COMMON
420031106
137
5496
SH
DFND
02
5496
0
0
HAWKINS INC
COMMON
420261109
253
5464
SH
DFND
02
5464
0
0
HCA HEALTHCARE INC
COMMON
40412C101
913
10469
SH
DFND
02
9969
0
500
HEICO CORP
COMMON
422806109
935
13017
SH
DFND
02
13017
0
0
HEICO CORP CLASS A
COMMON
422806208
1632
26307
SH
DFND
02
26307
0
0
HELMERICH PAYNE
COMMON
423452101
1769
32551
SH
DFND
02
32551
0
0
HENRY SCHEIN INC
COMMON
806407102
1007
5500
SH
DFND
02
5500
0
0
HESS CORP
COMMON
42809H107
1698
38701
SH
DFND
02
34701
0
4000
HEWLETT PACKARD ENTERPRIS
COMMON
42824C109
266
16034
SH
DFND
02
16034
0
0
HEXCEL CORP
COMMON
428291108
5
101
SH
DFND
02
101
0
0
HIBBETT SPORTS INC
COMMON
428567101
698
33647
SH
DFND
02
33647
0
0
HIGHWOODS PROPERTIES INC
REIT
431284108
19937
393148
SH
DFND
02
0
0
393148
HILLENBRAND INC
COMMON
431571108
434
12028
SH
DFND
02
12028
0
0
HILL ROM HOLDINGS INC
COMMON
431475102
3692
46380
SH
DFND
02
12300
0
34080
HILTON GRAND VACATIONS INC
COMMON
43283X105
2911
80721
SH
DFND
02
8448
0
72273
HINGHAM INSTITUTION FOR SVGS
COMMON
433323102
128
702
SH
DFND
02
702
0
0
HMS HOLDINGS CORP
COMMON
40425J101
603
32581
SH
DFND
02
32581
0
0
HNI CORP
COMMON
404251100
26
643
SH
DFND
02
643
0
0
HOLOGIC INC
COMMON
436440101
28775
634084
SH
DFND
02
41844
0
592240
HOME BANCORP INC
COMMON
43689E107
365
8584
SH
DFND
02
8584
0
0
HOME DEPOT INC
COMMON
437076102
56093
365662
SH
DFND
02
68433
0
297229
HOMETRUST BANCSHARES INC
COMMON
437872104
25
1014
SH
DFND
02
1014
0
0
HOULIHAN LOKEY INC
COMMON
441593100
407
11652
SH
DFND
02
11652
0
0
HP INC
COMMON
40434L105
351
20076
SH
DFND
02
20076
0
0
HSN INC
COMMON
404303109
46
1430
SH
DFND
02
1430
0
0
HUBBELL INC
COMMON
443510607
6452
57013
SH
DFND
02
0
0
57013
HUMANA INC
COMMON
444859102
5968
24801
SH
DFND
02
24801
0
0
HUNTINGTON BANCSHARES INC
COMMON
446150104
2940
217458
SH
DFND
02
217458
0
0
HUNTINGTON INGALLS INDUSTRIE
COMMON
446413106
12577
67561
SH
DFND
02
21949
0
45612
HYATT HOTELS CORP CL A
COMMON
448579102
22299
396706
SH
DFND
02
9432
0
387274
HYSTER YALE MATERIALS
COMMON
449172105
22
317
SH
DFND
02
317
0
0
ICF INTERNATIONAL INC
COMMON
44925C103
505
10718
SH
DFND
02
10718
0
0
IDEXX LABORATORIES INC
COMMON
45168D104
33650
208460
SH
DFND
02
25241
0
183219
ILLINOIS TOOL WORKS
COMMON
452308109
690
4818
SH
DFND
02
4818
0
0
ILLUMINA INC
COMMON
452327109
69
400
SH
DFND
02
0
0
400
INC RESEARCH HOLDINGS INC A
COMMON
45329R109
23
386
SH
DFND
02
386
0
0
INDEPENDENT BANK CORP MICH
COMMON
453838609
43
1999
SH
DFND
02
1999
0
0
INFINITY PROPERTY CASUALTY
COMMON
45665Q103
1976
21017
SH
DFND
02
21017
0
0
INGERSOLL RAND PLC
COMMON
G47791101
228
2500
SH
DFND
02
2500
0
0
INGLES MARKETS INC CLASS A
COMMON
457030104
25
743
SH
DFND
02
743
0
0
INGREDION INC
COMMON
457187102
28706
240805
SH
DFND
02
39424
0
201381
INNOSPEC INC
COMMON
45768S105
1337
20400
SH
DFND
02
20400
0
0
INOVALON HOLDINGS INC A
COMMON
45781D101
2323
176690
SH
DFND
02
0
0
176690
INSIGHT ENTERPRISES INC
COMMON
45765U103
3060
76516
SH
DFND
02
76516
0
0
INTEL CORP
COMMON
458140100
8457
250650
SH
DFND
02
109088
0
141562
INTER PARFUMS INC
COMMON
458334109
446
12165
SH
DFND
02
12165
0
0
INTERCONTINENTAL EXCHANGE IN
COMMON
45866F104
692
10494
SH
DFND
02
3000
0
7494
INTERFACE INC
COMMON
458665304
326
16589
SH
DFND
02
16589
0
0
INTERNATIONAL PAPER CO
COMMON
460146103
2780
49100
SH
DFND
02
49100
0
0
INTL BUSINESS MACHINES CORP
COMMON
459200101
8501
55261
SH
DFND
02
55061
0
200
INTL SPEEDWAY CORP CL A
COMMON
460335201
2159
57501
SH
DFND
02
57501
0
0
INTUIT INC
COMMON
461202103
17971
135316
SH
DFND
02
4174
0
131142
INTUITIVE SURGICAL INC
COMMON
46120E602
2993
3200
SH
DFND
02
3200
0
0
IRADIMED CORP
COMMON
46266A109
91
10539
SH
DFND
02
10539
0
0
IRWIN FINANCIAL CORP
COMMON
464119106
0
5800
SH
DFND
02
5800
0
0
ITRON INC
COMMON
465741106
61
900
SH
DFND
02
900
0
0
IXYS CORPORATION
COMMON
46600W106
100
6098
SH
DFND
02
6098
0
0
J J SNACK FOODS CORP
COMMON
466032109
389
2949
SH
DFND
02
2949
0
0
JABIL INC
COMMON
466313103
27735
950167
SH
DFND
02
23400
0
926767
JACK HENRY ASSOCIATES INC
COMMON
426281101
17840
171752
SH
DFND
02
144
0
171608
JACK IN THE BOX INC
COMMON
466367109
1281
13000
SH
DFND
02
13000
0
0
JACOBS ENGINEERING GROUP INC
COMMON
469814107
14048
258278
SH
DFND
02
6633
0
251645
JETBLUE AIRWAYS CORP
COMMON
477143101
16815
736520
SH
DFND
02
48400
0
688120
JOHN B SANFILIPPO SON INC
COMMON
800422107
473
7500
SH
DFND
02
7500
0
0
JOHNSON JOHNSON
COMMON
478160104
34339
259570
SH
DFND
02
58700
0
200870
JPMORGAN CHASE CO
COMMON
46625H100
45522
498056
SH
DFND
02
227394
0
270662
JUNIPER NETWORKS INC
COMMON
48203R104
15895
570138
SH
DFND
02
9504
0
560634
KALVISTA PHARMACEUTICALS INC
COMMON
483497103
80
10850
SH
DFND
02
10850
0
0
KAR AUCTION SERVICES INC
COMMON
48238T109
6981
166328
SH
DFND
02
0
0
166328
KELLY SERVICES INC A
COMMON
488152208
242
10763
SH
DFND
02
10763
0
0
KEYCORP
COMMON
493267108
75
4000
SH
DFND
02
0
0
4000
KEYSIGHT TECHNOLOGIES IN
COMMON
49338L103
12188
313085
SH
DFND
02
20772
0
292313
KIMBALL INTERNATIONAL B
COMMON
494274103
773
46334
SH
DFND
02
46334
0
0
KIMBERLY CLARK CORP
COMMON
494368103
12398
96029
SH
DFND
02
4871
0
91158
KINDER MORGAN INC
COMMON
49456B101
707
36890
SH
DFND
02
35290
0
1600
KIRKLAND S INC
COMMON
497498105
679
66080
SH
DFND
02
66080
0
0
KLA TENCOR CORP
COMMON
482480100
1209
13210
SH
DFND
02
13210
0
0
KMG CHEMICALS INC
COMMON
482564101
960
19728
SH
DFND
02
19728
0
0
KNOLL INC
COMMON
498904200
82
4073
SH
DFND
02
4073
0
0
KOHLS CORP
COMMON
500255104
12280
317563
SH
DFND
02
0
0
317563
KRAFT HEINZ CO THE
COMMON
500754106
171
2000
SH
DFND
02
0
0
2000
KROGER CO
COMMON
501044101
12093
518566
SH
DFND
02
353400
0
165166
L3 TECHNOLOGIES INC
COMMON
502413107
84
500
SH
DFND
02
0
0
500
LABORATORY CRP OF AMER HLDGS
COMMON
50540R409
2574
16700
SH
DFND
02
16700
0
0
LAM RESEARCH CORP
COMMON
512807108
707
5000
SH
DFND
02
5000
0
0
LAMB WESTON HOLDINGS INC
COMMON
513272104
25
566
SH
DFND
02
0
0
566
LANCASTER COLONY CORP
COMMON
513847103
67
546
SH
DFND
02
546
0
0
LANDAUER INC
COMMON
51476K103
790
15112
SH
DFND
02
15112
0
0
LANDSTAR SYSTEM INC
COMMON
515098101
30726
358951
SH
DFND
02
67068
0
291883
LANNETT CO INC
COMMON
516012101
412
20200
SH
DFND
02
20200
0
0
LAREDO PETROLEUM INC
COMMON
516806106
15465
1470020
SH
DFND
02
128636
0
1341384
LAS VEGAS SANDS CORP
ADR
517834107
19058
298290
SH
DFND
02
6002
0
292288
LAZARD LTD CL A
COMMON
G54050102
5741
123915
SH
DFND
02
158
0
123757
LA Z BOY INC
COMMON
505336107
167
5143
SH
DFND
02
5143
0
0
LEAR CORP
COMMON
521865204
7765
54653
SH
DFND
02
10400
0
44253
LEGGETT PLATT INC
COMMON
524660107
13
242
SH
DFND
02
242
0
0
LEMAITRE VASCULAR INC
COMMON
525558201
120
3833
SH
DFND
02
3833
0
0
LENNAR CORP B SHS
COMMON
526057302
631
14033
SH
DFND
02
14033
0
0
LENNOX INTERNATIONAL INC
COMMON
526107107
10612
57786
SH
DFND
02
1413
0
56373
LEVEL 3 COMMUNICATIONS INC
COMMON
52729N308
285
4804
SH
DFND
02
4804
0
0
LIBBEY INC
COMMON
529898108
139
17197
SH
DFND
02
17197
0
0
LIBERTY EXPEDIA HOLD A
COMMON
53046P109
569
10530
SH
DFND
02
10530
0
0
LIBERTY INTERACTIVE CORP A
COMMON
53071M104
2470
100635
SH
DFND
02
100635
0
0
LIBERTY MEDIA COR SIRIUSXM A
TRACKING
531229409
1400
33351
SH
DFND
02
33351
0
0
LIBERTY MEDIA COR SIRIUSXM C
TRACKING
531229607
31
733
SH
DFND
02
733
0
0
LIBERTY PROPERTY TRUST
REIT
531172104
144
3538
SH
DFND
02
3538
0
0
LIBERTY VENTURES SER A
TRACKING
53071M856
826
15795
SH
DFND
02
15795
0
0
LIFEVANTAGE CORP
COMMON
53222K205
29
6696
SH
DFND
02
6696
0
0
LITTELFUSE INC
COMMON
537008104
2261
13700
SH
DFND
02
13700
0
0
LIVE NATION ENTERTAINMENT IN
COMMON
538034109
4306
123560
SH
DFND
02
0
0
123560
LKQ CORP
COMMON
501889208
613
18600
SH
DFND
02
18600
0
0
LOEWS CORP
COMMON
540424108
15138
323398
SH
DFND
02
0
0
323398
LOGMEIN INC
COMMON
54142L109
106
1016
SH
DFND
02
670
0
346
LOUISIANA PACIFIC CORP
COMMON
546347105
473
19605
SH
DFND
02
19605
0
0
LOWE S COS INC
COMMON
548661107
2132
27498
SH
DFND
02
25998
0
1500
LPL FINANCIAL HOLDINGS INC
COMMON
50212V100
6
153
SH
DFND
02
153
0
0
LSC COMMUNICATIONS INC
COMMON
50218P107
2128
99422
SH
DFND
02
99422
0
0
LYONDELLBASELL INDU CL A
COMMON
N53745100
28934
342861
SH
DFND
02
17582
0
325279
M I HOMES INC
COMMON
55305B101
405
14199
SH
DFND
02
14199
0
0
MACATAWA BANK CORP
COMMON
554225102
126
13255
SH
DFND
02
13255
0
0
MADISON SQUARE GARDEN CO A
COMMON
55825T103
367
1866
SH
DFND
02
1866
0
0
MAGELLAN HEALTH INC
COMMON
559079207
2555
35047
SH
DFND
02
35047
0
0
MALIBU BOATS INC A
COMMON
56117J100
731
28242
SH
DFND
02
28242
0
0
MALLINCKRODT PLC
COMMON
G5785G107
10046
224181
SH
DFND
02
0
0
224181
MANHATTAN ASSOCIATES INC
COMMON
562750109
634
13200
SH
DFND
02
13200
0
0
MANPOWERGROUP INC
COMMON
56418H100
123
1098
SH
DFND
02
1098
0
0
MARATHON PETROLEUM CORP
COMMON
56585A102
31162
595499
SH
DFND
02
72561
0
522938
MARCUS CORPORATION
COMMON
566330106
144
4759
SH
DFND
02
4759
0
0
MARKEL CORP
COMMON
570535104
383
392
SH
DFND
02
392
0
0
MARKETAXESS HOLDINGS INC
COMMON
57060D108
2149
10685
SH
DFND
02
1645
0
9040
MARTIN MARIETTA MATERIALS
COMMON
573284106
89
400
SH
DFND
02
0
0
400
MASCO CORP
COMMON
574599106
13138
343838
SH
DFND
02
10253
0
333585
MASIMO CORP
COMMON
574795100
167
1834
SH
DFND
02
1834
0
0
MASTERCARD INC A
COMMON
57636Q104
14261
117422
SH
DFND
02
117422
0
0
MAXIM INTEGRATED PRODUCTS
COMMON
57772K101
15744
350648
SH
DFND
02
3947
0
346701
MCBC HOLDINGS INC
COMMON
55276F107
28
1420
SH
DFND
02
1420
0
0
MCDONALD S CORP
COMMON
580135101
1899
12400
SH
DFND
02
12000
0
400
MCKESSON CORP
COMMON
58155Q103
6604
40138
SH
DFND
02
39838
0
300
MDU RESOURCES GROUP INC
COMMON
552690109
1694
64659
SH
DFND
02
0
0
64659
MEDICINES COMPANY
COMMON
584688105
60
1583
SH
DFND
02
1583
0
0
MEDIFAST INC
COMMON
58470H101
627
15119
SH
DFND
02
15119
0
0
MEDNAX INC
COMMON
58502B106
109
1800
SH
DFND
02
0
0
1800
MEDTRONIC PLC
COMMON
G5960L103
710
8000
SH
DFND
02
8000
0
0
MERCK CO INC
COMMON
58933Y105
9661
150735
SH
DFND
02
76885
0
73850
MERCURY GENERAL CORP
COMMON
589400100
5
101
SH
DFND
02
101
0
0
MERIDIAN BIOSCIENCE INC
COMMON
589584101
261
16585
SH
DFND
02
16585
0
0
MFA FINANCIAL INC
REIT
55272X102
17559
2092859
SH
DFND
02
94422
0
1998437
MICHAELS COS INC THE
COMMON
59408Q106
22629
1221880
SH
DFND
02
91818
0
1130062
MICROSOFT CORP
COMMON
594918104
73087
1060307
SH
DFND
02
358479
0
701828
MID AMERICA APARTMENT COMM
REIT
59522J103
410
3894
SH
DFND
02
0
0
3894
MINERALS TECHNOLOGIES INC
COMMON
603158106
1845
25200
SH
DFND
02
25200
0
0
MOLINA HEALTHCARE INC
COMMON
60855R100
22
320
SH
DFND
02
320
0
0
MONARCH CASINO RESORT INC
COMMON
609027107
136
4500
SH
DFND
02
4500
0
0
MONDELEZ INTERNATIONAL INC A
COMMON
609207105
60
1400
SH
DFND
02
0
0
1400
MONEYGRAM INTERNATIONAL INC
COMMON
60935Y208
60
3471
SH
DFND
02
3471
0
0
MONSANTO CO
COMMON
61166W101
166
1400
SH
DFND
02
1400
0
0
MONSTER BEVERAGE CORP
COMMON
61174X109
325
6547
SH
DFND
02
5347
0
1200
MOOG INC CLASS A
COMMON
615394202
1515
21118
SH
DFND
02
21118
0
0
MORNINGSTAR INC
COMMON
617700109
1572
20060
SH
DFND
02
20060
0
0
MOTOROLA SOLUTIONS INC
COMMON
620076307
2561
29526
SH
DFND
02
29526
0
0
MRC GLOBAL INC
COMMON
55345K103
492
29800
SH
DFND
02
29800
0
0
MSA SAFETY INC
COMMON
553498106
348
4286
SH
DFND
02
4286
0
0
MSC INDUSTRIAL DIRECT CO A
COMMON
553530106
2856
33230
SH
DFND
02
33230
0
0
MSCI INC
COMMON
55354G100
19071
185178
SH
DFND
02
6533
0
178645
MSG NETWORKS INC A
COMMON
553573106
157
7000
SH
DFND
02
7000
0
0
MYLAN NV
COMMON
N59465109
3364
86663
SH
DFND
02
86663
0
0
NACCO INDUSTRIES CL A
COMMON
629579103
132
1862
SH
DFND
02
1862
0
0
NASB FINANCIAL INC
COMMON
628968109
38
1062
SH
DFND
02
1062
0
0
NASDAQ INC
COMMON
631103108
886
12400
SH
DFND
02
12400
0
0
NATIONAL BEVERAGE CORP
COMMON
635017106
571
6098
SH
DFND
02
6098
0
0
NATIONAL FUEL GAS CO
COMMON
636180101
54
961
SH
DFND
02
961
0
0
NATIONAL GENERAL HLDGS
COMMON
636220303
95
4502
SH
DFND
02
4502
0
0
NATIONAL HEALTHCARE CORP
COMMON
635906100
357
5095
SH
DFND
02
5095
0
0
NATIONAL INSTRUMENTS CORP
COMMON
636518102
101
2500
SH
DFND
02
0
0
2500
NATIONAL RESEARCH CORP A
COMMON
637372202
232
8620
SH
DFND
02
8620
0
0
NATIONAL WESTERN LIFE GROU A
COMMON
638517102
196
612
SH
DFND
02
612
0
0
NATURAL GAS SERVICES GROUP
COMMON
63886Q109
391
15726
SH
DFND
02
15726
0
0
NAVIGANT CONSULTING INC
COMMON
63935N107
624
31600
SH
DFND
02
31600
0
0
NCI INC A
COMMON
62886K104
38
1780
SH
DFND
02
1780
0
0
NCR CORPORATION
COMMON
62886E108
32523
796362
SH
DFND
02
250707
0
545655
NETAPP INC
COMMON
64110D104
15743
393084
SH
DFND
02
0
0
393084
NETFLIX INC
COMMON
64110L106
7534
50428
SH
DFND
02
4414
0
46014
NETGEAR INC
COMMON
64111Q104
807
18716
SH
DFND
02
18716
0
0
NETSCOUT SYSTEMS INC
COMMON
64115T104
502
14586
SH
DFND
02
14586
0
0
NEW HOME CO INC THE
COMMON
645370107
425
37096
SH
DFND
02
37096
0
0
NEWFIELD EXPLORATION CO
COMMON
651290108
7301
256518
SH
DFND
02
0
0
256518
NEWMONT MINING CORP
COMMON
651639106
424
13100
SH
DFND
02
13100
0
0
NEWS CORP CLASS A
COMMON
65249B109
2262
165140
SH
DFND
02
0
0
165140
NEWS CORP CLASS B
COMMON
65249B208
4456
314907
SH
DFND
02
29713
0
285194
NEXSTAR MEDIA GROUP INC CL A
COMMON
65336K103
334
5579
SH
DFND
02
5579
0
0
NEXTERA ENERGY INC
COMMON
65339F101
112
800
SH
DFND
02
800
0
0
NIKE INC CL B
COMMON
654106103
472
8000
SH
DFND
02
2100
0
5900
NOBLE CORP PLC
COMMON
G65431101
2330
643746
SH
DFND
02
0
0
643746
NOBLE ENERGY INC
COMMON
655044105
37
1300
SH
DFND
02
0
0
1300
NORDSON CORP
COMMON
655663102
12
103
SH
DFND
02
103
0
0
NORFOLK SOUTHERN CORP
COMMON
655844108
14421
118500
SH
DFND
02
118500
0
0
NORTHERN OIL AND GAS INC
COMMON
665531109
75
53600
SH
DFND
02
53600
0
0
NORTHROP GRUMMAN CORP
COMMON
666807102
10012
39000
SH
DFND
02
39000
0
0
NU SKIN ENTERPRISES INC A
COMMON
67018T105
1458
23200
SH
DFND
02
23200
0
0
NUANCE COMMUNICATIONS INC
COMMON
67020Y100
5379
308965
SH
DFND
02
0
0
308965
NVIDIA CORP
COMMON
67066G104
2111
14600
SH
DFND
02
14600
0
0
NVR INC
COMMON
62944T105
12511
5190
SH
DFND
02
624
0
4566
OCCIDENTAL PETROLEUM CORP
COMMON
674599105
395
6600
SH
DFND
02
5500
0
1100
OCEANEERING INTL INC
COMMON
675232102
23404
1024687
SH
DFND
02
1111
0
1023576
OCWEN FINANCIAL CORP
COMMON
675746309
904
336199
SH
DFND
02
336199
0
0
OFFICE DEPOT INC
COMMON
676220106
916
162461
SH
DFND
02
162461
0
0
OIL STATES INTERNATIONAL INC
COMMON
678026105
4132
152199
SH
DFND
02
152199
0
0
OLD DOMINION FREIGHT LINE
COMMON
679580100
3190
33490
SH
DFND
02
33490
0
0
OLD REPUBLIC INTL CORP
COMMON
680223104
4717
241509
SH
DFND
02
0
0
241509
OM ASSET MANAGEMENT PLC
COMMON
G67506108
178
11958
SH
DFND
02
11958
0
0
OMEGA PROTEIN CORP
COMMON
68210P107
430
24000
SH
DFND
02
24000
0
0
ON ASSIGNMENT INC
COMMON
682159108
112
2066
SH
DFND
02
2066
0
0
ONE GAS INC
COMMON
68235P108
1148
16450
SH
DFND
02
16450
0
0
ONEOK INC
COMMON
682680103
3555
68165
SH
DFND
02
30059
0
38106
ORACLE CORP
COMMON
68389X105
14580
290783
SH
DFND
02
288283
0
2500
ORASURE TECHNOLOGIES INC
COMMON
68554V108
214
12372
SH
DFND
02
12372
0
0
ORBITAL ATK INC
COMMON
68557N103
1186
12061
SH
DFND
02
12061
0
0
O REILLY AUTOMOTIVE INC
COMMON
67103H107
219
1000
SH
DFND
02
1000
0
0
OSHKOSH CORP
COMMON
688239201
1479
21475
SH
DFND
02
21475
0
0
OVERSEAS SHIPHOLDING GROUP A
COMMON
69036R863
207
77892
SH
DFND
02
77892
0
0
OWENS CORNING
COMMON
690742101
2521
37671
SH
DFND
02
1048
0
36623
OWENS ILLINOIS INC
COMMON
690768403
14
597
SH
DFND
02
597
0
0
P G E CORP
COMMON
69331C108
2791
42055
SH
DFND
02
13000
0
29055
PACIFIC ETHANOL INC
COMMON
69423U305
20
3173
SH
DFND
02
3173
0
0
PACKAGING CORP OF AMERICA
COMMON
695156109
2016
18100
SH
DFND
02
18100
0
0
PARKER HANNIFIN CORP
COMMON
701094104
1183
7400
SH
DFND
02
7400
0
0
PAYPAL HOLDINGS INC
COMMON
70450Y103
1063
19800
SH
DFND
02
19800
0
0
PC CONNECTION INC
COMMON
69318J100
420
15527
SH
DFND
02
15527
0
0
PEPSICO INC
COMMON
713448108
8571
74213
SH
DFND
02
6358
0
67855
PERFICIENT INC
COMMON
71375U101
56
3002
SH
DFND
02
3002
0
0
PERFORMANCE FOOD GROUP CO
COMMON
71377A103
44
1592
SH
DFND
02
1592
0
0
PFIZER INC
COMMON
717081103
6909
205674
SH
DFND
02
32968
0
172706
PHIBRO ANIMAL HEALTH CORP A
COMMON
71742Q106
808
21810
SH
DFND
02
21810
0
0
PHILIP MORRIS INTERNATIONAL
COMMON
718172109
3707
31560
SH
DFND
02
29560
0
2000
PHILLIPS 66
COMMON
718546104
3571
43180
SH
DFND
02
42380
0
800
PHOTRONICS INC
COMMON
719405102
971
103300
SH
DFND
02
103300
0
0
PIEDMONT OFFICE REALTY TRU A
REIT
720190206
1976
93754
SH
DFND
02
0
0
93754
PILGRIM S PRIDE CORP
COMMON
72147K108
16649
759518
SH
DFND
02
146762
0
612756
PINNACLE FOODS INC
COMMON
72348P104
122
2057
SH
DFND
02
2057
0
0
PIONEER NATURAL RESOURCES CO
COMMON
723787107
48
300
SH
DFND
02
0
0
300
PITNEY BOWES INC
COMMON
724479100
11527
763381
SH
DFND
02
12182
0
751199
PLANTRONICS INC
COMMON
727493108
2872
54894
SH
DFND
02
54894
0
0
PLEXUS CORP
COMMON
729132100
946
18000
SH
DFND
02
18000
0
0
PLY GEM HOLDINGS INC
COMMON
72941W100
183
10186
SH
DFND
02
10186
0
0
PNC FINANCIAL SERVICES GROUP
COMMON
693475105
5647
45226
SH
DFND
02
45226
0
0
POOL CORP
COMMON
73278L105
15942
135596
SH
DFND
02
1496
0
134100
POPULAR INC
COMMON
733174700
10287
246633
SH
DFND
02
2000
0
244633
POST HOLDINGS INC
COMMON
737446104
214
2750
SH
DFND
02
2750
0
0
PREFERRED BANK LOS ANGELES
COMMON
740367404
123
2300
SH
DFND
02
2300
0
0
PREMIER INC CLASS A
COMMON
74051N102
14
382
SH
DFND
02
382
0
0
PRICELINE GROUP INC THE
COMMON
741503403
711
380
SH
DFND
02
380
0
0
PRIMORIS SERVICES CORP
COMMON
74164F103
52
2080
SH
DFND
02
2080
0
0
PROASSURANCE CORP
COMMON
74267C106
150
2465
SH
DFND
02
1365
0
1100
PROCTER GAMBLE CO THE
COMMON
742718109
12225
140271
SH
DFND
02
38992
0
101279
PROGRESS SOFTWARE CORP
COMMON
743312100
2334
75566
SH
DFND
02
75566
0
0
PROGRESSIVE CORP
COMMON
743315103
26172
593603
SH
DFND
02
375
0
593228
PROVIDENCE SERVICE CORP
COMMON
743815102
517
10207
SH
DFND
02
10207
0
0
PROVIDENT FINANCIAL HLDGS
COMMON
743868101
389
20199
SH
DFND
02
20199
0
0
PRUDENTIAL FINANCIAL INC
COMMON
744320102
1909
17655
SH
DFND
02
17655
0
0
PTC INC
COMMON
69370C100
590
10700
SH
DFND
02
5300
0
5400
PULTEGROUP INC
COMMON
745867101
137
5600
SH
DFND
02
0
0
5600
QCR HOLDINGS INC
COMMON
74727A104
468
9866
SH
DFND
02
9866
0
0
QUALCOMM INC
COMMON
747525103
2363
42800
SH
DFND
02
38000
0
4800
QUALITY CARE PROPERTIES
REIT
747545101
290
15840
SH
DFND
02
15840
0
0
QUALITY SYSTEMS INC
COMMON
747582104
502
29169
SH
DFND
02
29169
0
0
QUEST DIAGNOSTICS INC
COMMON
74834L100
19897
178997
SH
DFND
02
8524
0
170473
QUIDEL CORP
COMMON
74838J101
217
7982
SH
DFND
02
7982
0
0
RALPH LAUREN CORP
COMMON
751212101
768
10400
SH
DFND
02
10400
0
0
RAYMOND JAMES FINANCIAL INC
COMMON
754730109
4627
57682
SH
DFND
02
0
0
57682
RAYTHEON COMPANY
COMMON
755111507
3882
24042
SH
DFND
02
0
0
24042
RED HAT INC
COMMON
756577102
77
800
SH
DFND
02
800
0
0
REGAL BELOIT CORP
COMMON
758750103
10003
122656
SH
DFND
02
19716
0
102940
REGAL ENTERTAINMENT GROUP A
COMMON
758766109
12418
606942
SH
DFND
02
4633
0
602309
REGIONS FINANCIAL CORP
COMMON
7591EP100
892
60900
SH
DFND
02
60900
0
0
REINSURANCE GROUP OF AMERICA
COMMON
759351604
16840
131159
SH
DFND
02
20757
0
110402
RELIANCE STEEL ALUMINUM
COMMON
759509102
277
3800
SH
DFND
02
3800
0
0
RENAISSANCERE HOLDINGS LTD
COMMON
G7496G103
6716
48300
SH
DFND
02
48300
0
0
RENEWABLE ENERGY GROUP INC
COMMON
75972A301
210
16184
SH
DFND
02
16184
0
0
REPUBLIC BANCORP INC CLASS A
COMMON
760281204
413
11559
SH
DFND
02
11559
0
0
REPUBLIC SERVICES INC
COMMON
760759100
20753
325634
SH
DFND
02
0
0
325634
RETAIL PROPERTIES OF AME A
REIT
76131V202
6195
507386
SH
DFND
02
96756
0
410630
REX AMERICAN RESOURCES CORP
COMMON
761624105
814
8428
SH
DFND
02
8428
0
0
RITE AID CORP
COMMON
767754104
533
180700
SH
DFND
02
180700
0
0
ROBERT HALF INTL INC
COMMON
770323103
15449
322330
SH
DFND
02
0
0
322330
ROLLINS INC
COMMON
775711104
157
3857
SH
DFND
02
3857
0
0
ROSS STORES INC
COMMON
778296103
27802
481579
SH
DFND
02
43321
0
438258
ROWAN COMPANIES PLC A
COMMON
G7665A101
6643
648747
SH
DFND
02
15390
0
633357
ROYAL CARIBBEAN CRUISES LTD
COMMON
V7780T103
10725
98186
SH
DFND
02
1156
0
97030
RPX CORP
COMMON
74972G103
1850
132618
SH
DFND
02
132618
0
0
RR DONNELLEY SONS CO
COMMON
257867200
4
321
SH
DFND
02
321
0
0
RTI SURGICAL INC
COMMON
74975N105
137
23449
SH
DFND
02
23449
0
0
RUBICON PROJECT INC THE
COMMON
78112V102
250
48600
SH
DFND
02
48600
0
0
RUDOLPH TECHNOLOGIES INC
COMMON
781270103
2885
126274
SH
DFND
02
126274
0
0
RUSH ENTERPRISES INC CL B
COMMON
781846308
774
21250
SH
DFND
02
21250
0
0
RUSH ENTERPRISES INC CL A
COMMON
781846209
379
10187
SH
DFND
02
10187
0
0
RYDER SYSTEM INC
COMMON
783549108
1339
18600
SH
DFND
02
18600
0
0
RYERSON HOLDING CORP
COMMON
783754104
404
40800
SH
DFND
02
40800
0
0
S P GLOBAL INC
COMMON
78409V104
415
2845
SH
DFND
02
2845
0
0
SAGA COMMUNICATIONS INC CL A
COMMON
786598300
74
1616
SH
DFND
02
1616
0
0
SALESFORCE COM INC
COMMON
79466L302
6618
76424
SH
DFND
02
6954
0
69470
SALLY BEAUTY HOLDINGS INC
COMMON
79546E104
11445
565195
SH
DFND
02
662
0
564533
SANDY SPRING BANCORP INC
COMMON
800363103
146
3595
SH
DFND
02
3595
0
0
SANTANDER CONSUMER USA HOLDI
COMMON
80283M101
9
678
SH
DFND
02
678
0
0
SAUL CENTERS INC
REIT
804395101
238
4104
SH
DFND
02
4104
0
0
SBA COMMUNICATIONS CORP
REIT
78410G104
836
6200
SH
DFND
02
6200
0
0
SCANSOURCE INC
COMMON
806037107
161
4000
SH
DFND
02
4000
0
0
SCHLUMBERGER LTD
COMMON
806857108
5657
85924
SH
DFND
02
83195
0
2729
SCHWEITZER MAUDUIT INTL INC
COMMON
808541106
185
4968
SH
DFND
02
4968
0
0
SCRIPPS NETWORKS INTER CL A
COMMON
811065101
9996
146329
SH
DFND
02
0
0
146329
SEABOARD CORP
COMMON
811543107
1055
264
SH
DFND
02
264
0
0
SEACOAST BANKING CORP FL
COMMON
811707801
76
3160
SH
DFND
02
3160
0
0
SEAGATE TECHNOLOGY
COMMON
G7945M107
153
3941
SH
DFND
02
0
0
3941
SEALED AIR CORP
COMMON
81211K100
311
6948
SH
DFND
02
6948
0
0
SEATTLE GENETICS INC
COMMON
812578102
52
1000
SH
DFND
02
0
0
1000
SEI INVESTMENTS COMPANY
COMMON
784117103
25553
475141
SH
DFND
02
4343
0
470798
SELECT COMFORT CORPORATION
COMMON
81616X103
205
5766
SH
DFND
02
5766
0
0
SELECTIVE INSURANCE GROUP
COMMON
816300107
204
4078
SH
DFND
02
4078
0
0
SEMPRA ENERGY
COMMON
816851109
101
900
SH
DFND
02
900
0
0
SENECA FOODS CORP CL A
COMMON
817070501
79
2539
SH
DFND
02
2539
0
0
SENSIENT TECHNOLOGIES CORP
COMMON
81725T100
63
780
SH
DFND
02
780
0
0
SERVICENOW INC
COMMON
81762P102
1580
14903
SH
DFND
02
1366
0
13537
SHERWIN WILLIAMS CO THE
COMMON
824348106
281
800
SH
DFND
02
0
0
800
SHORE BANCSHARES INC
COMMON
825107105
68
4145
SH
DFND
02
4145
0
0
SIERRA BANCORP
COMMON
82620P102
76
3100
SH
DFND
02
3100
0
0
SILGAN HOLDINGS INC
COMMON
827048109
16073
505761
SH
DFND
02
39496
0
466265
SIX FLAGS ENTERTAINMENT CORP
COMMON
83001A102
12
198
SH
DFND
02
198
0
0
SONOCO PRODUCTS CO
COMMON
835495102
13546
263446
SH
DFND
02
0
0
263446
SOUTH STATE CORP
COMMON
840441109
187
2177
SH
DFND
02
2177
0
0
SOUTHERN CO THE
COMMON
842587107
206
4300
SH
DFND
02
3100
0
1200
SOUTHWEST AIRLINES CO
COMMON
844741108
44649
718524
SH
DFND
02
211757
0
506767
SOUTHWEST GAS HOLDINGS INC
COMMON
844895102
676
9250
SH
DFND
02
9250
0
0
SOUTHWESTERN ENERGY CO
COMMON
845467109
40
6576
SH
DFND
02
6576
0
0
SP PLUS CORP
COMMON
78469C103
1035
33868
SH
DFND
02
33868
0
0
SPECTRUM BRANDS HOLDINGS INC
COMMON
84763R101
5209
41655
SH
DFND
02
9811
0
31844
SPEEDWAY MOTORSPORTS INC
COMMON
847788106
494
27019
SH
DFND
02
27019
0
0
SPIRIT AEROSYSTEMS HOLD CL A
COMMON
848574109
8
136
SH
DFND
02
136
0
0
SPOK HOLDINGS INC
COMMON
84863T106
776
43844
SH
DFND
02
43844
0
0
SPRINT CORP
COMMON
85207U105
248
30200
SH
DFND
02
30200
0
0
SPROUTS FARMERS MARKET INC
COMMON
85208M102
179
7905
SH
DFND
02
7905
0
0
STANDARD MOTOR PRODS
COMMON
853666105
204
3900
SH
DFND
02
3900
0
0
STAPLES INC
COMMON
855030102
1816
180338
SH
DFND
02
1410
0
178928
STARBUCKS CORP
COMMON
855244109
4676
80200
SH
DFND
02
79200
0
1000
STATE NATIONAL COS INC
COMMON
85711T305
44
2409
SH
DFND
02
2409
0
0
STATE STREET CORP
COMMON
857477103
1059
11800
SH
DFND
02
11800
0
0
STEEL DYNAMICS INC
COMMON
858119100
10376
289755
SH
DFND
02
3452
0
286303
STERICYCLE INC
COMMON
858912108
443
5800
SH
DFND
02
5800
0
0
STERIS PLC
COMMON
G84720104
3420
41962
SH
DFND
02
41962
0
0
STEWART INFORMATION SERVICES
COMMON
860372101
318
7000
SH
DFND
02
7000
0
0
STONEGATE BANK
COMMON
861811107
83
1800
SH
DFND
02
1800
0
0
STONERIDGE INC
COMMON
86183P102
465
30190
SH
DFND
02
30190
0
0
STRYKER CORP
COMMON
863667101
930
6700
SH
DFND
02
6700
0
0
SUNTRUST BANKS INC
COMMON
867914103
1635
28825
SH
DFND
02
21097
0
7728
SUPERIOR ENERGY SERVICES INC
COMMON
868157108
339
32529
SH
DFND
02
32529
0
0
SUPERIOR INDUSTRIES INTL
COMMON
868168105
374
18221
SH
DFND
02
18221
0
0
SUPREME INDS INC CLASS A
COMMON
868607102
85
5166
SH
DFND
02
5166
0
0
SWIFT TRANSPORTATION CO
COMMON
87074U101
2793
105400
SH
DFND
02
105400
0
0
SYMANTEC CORP
COMMON
871503108
1311
46400
SH
DFND
02
46400
0
0
SYNCHRONOSS TECHNOLOGIES INC
COMMON
87157B103
356
21639
SH
DFND
02
21639
0
0
SYNCHRONY FINANCIAL
COMMON
87165B103
111
3726
SH
DFND
02
3726
0
0
SYNOPSYS INC
COMMON
871607107
33232
455668
SH
DFND
02
71888
0
383780
SYNOVUS FINANCIAL CORP
COMMON
87161C501
10245
231574
SH
DFND
02
4395
0
227179
TARGET CORP
COMMON
87612E106
17866
341680
SH
DFND
02
13201
0
328479
TAYLOR MORRISON HOME CORP A
COMMON
87724P106
2657
110652
SH
DFND
02
110652
0
0
TD AMERITRADE HOLDING CORP
COMMON
87236Y108
524
12200
SH
DFND
02
12200
0
0
TECH DATA CORP
COMMON
878237106
1483
14679
SH
DFND
02
14679
0
0
TECHNIPFMC PLC
COMMON
G87110105
4351
159977
SH
DFND
02
7500
0
152477
TELEFLEX INC
COMMON
879369106
9434
45409
SH
DFND
02
0
0
45409
TELEPHONE AND DATA SYSTEMS
COMMON
879433829
12334
444476
SH
DFND
02
19151
0
425325
TELETECH HOLDINGS INC
COMMON
879939106
412
10100
SH
DFND
02
10100
0
0
TENNECO INC
COMMON
880349105
1427
24675
SH
DFND
02
24675
0
0
TERADATA CORP
COMMON
88076W103
23442
794924
SH
DFND
02
63377
0
731547
TERADYNE INC
COMMON
880770102
8
255
SH
DFND
02
255
0
0
TERRITORIAL BANCORP INC
COMMON
88145X108
919
29457
SH
DFND
02
29457
0
0
TESORO CORP
COMMON
881609101
5017
53600
SH
DFND
02
53600
0
0
TEXAS INSTRUMENTS INC
COMMON
882508104
4234
55039
SH
DFND
02
28610
0
26429
TFS FINANCIAL CORP
COMMON
87240R107
1260
81461
SH
DFND
02
81461
0
0
THERMO FISHER SCIENTIFIC INC
COMMON
883556102
19490
111710
SH
DFND
02
111710
0
0
THOMSON REUTERS CORP
COMMON
884903105
8105
175087
SH
DFND
02
4874
0
170213
TIME WARNER INC
COMMON
887317303
3762
37466
SH
DFND
02
37466
0
0
TJX COMPANIES INC
COMMON
872540109
21207
293845
SH
DFND
02
34157
0
259688
T MOBILE US INC
COMMON
872590104
543
8952
SH
DFND
02
7652
0
1300
TORCHMARK CORP
COMMON
891027104
29026
379419
SH
DFND
02
66081
0
313338
TORO CO
COMMON
891092108
30723
443402
SH
DFND
02
109835
0
333567
TOWER INTERNATIONAL INC
COMMON
891826109
951
42370
SH
DFND
02
42370
0
0
TRANSUNION
COMMON
89400J107
14
326
SH
DFND
02
326
0
0
TRAVELERS COS INC THE
COMMON
89417E109
2442
19300
SH
DFND
02
19300
0
0
TREEHOUSE FOODS INC
COMMON
89469A104
449
5500
SH
DFND
02
5500
0
0
TRIMBLE INC
COMMON
896239100
231
6466
SH
DFND
02
6466
0
0
TRINET GROUP INC
COMMON
896288107
381
11643
SH
DFND
02
11643
0
0
TRIPLE S MANAGEMENT CORP B
COMMON
896749108
41
2450
SH
DFND
02
2450
0
0
TRUEBLUE INC
COMMON
89785X101
374
14128
SH
DFND
02
14128
0
0
TRUSTCO BANK CORP NY
COMMON
898349105
155
19973
SH
DFND
02
19973
0
0
TTM TECHNOLOGIES
COMMON
87305R109
4412
254124
SH
DFND
02
254124
0
0
TWENTY FIRST CENTURY FOX B
COMMON
90130A200
8757
314212
SH
DFND
02
6745
0
307467
TWENTY FIRST CENTURY FOX A
COMMON
90130A101
2801
98844
SH
DFND
02
96744
0
2100
TYLER TECHNOLOGIES INC
COMMON
902252105
6554
37307
SH
DFND
02
37307
0
0
TYSON FOODS INC CL A
COMMON
902494103
17287
276025
SH
DFND
02
46325
0
229700
UFP TECHNOLOGIES INC
COMMON
902673102
187
6599
SH
DFND
02
6599
0
0
UMPQUA HOLDINGS CORP
COMMON
904214103
853
46451
SH
DFND
02
46451
0
0
UNIFIRST CORP MA
COMMON
904708104
5107
36300
SH
DFND
02
36300
0
0
UNION PACIFIC CORP
COMMON
907818108
15497
142292
SH
DFND
02
141692
0
600
UNISYS CORP
COMMON
909214306
271
21161
SH
DFND
02
21161
0
0
UNITED COMMUNITY BANKS GA
COMMON
90984P303
1768
63600
SH
DFND
02
63600
0
0
UNITED COMMUNITY FINANCIAL
COMMON
909839102
137
16442
SH
DFND
02
16442
0
0
UNITED CONTINENTAL HOLDINGS
COMMON
910047109
1097
14575
SH
DFND
02
14575
0
0
UNITED FIRE GROUP INC
COMMON
910340108
216
4900
SH
DFND
02
4900
0
0
UNITED PARCEL SERVICE CL B
COMMON
911312106
2267
20500
SH
DFND
02
20500
0
0
UNITED RENTALS INC
COMMON
911363109
4063
36051
SH
DFND
02
36051
0
0
UNITED STATES LIME MINERAL
COMMON
911922102
324
4127
SH
DFND
02
4127
0
0
UNITED TECHNOLOGIES CORP
COMMON
913017109
1905
15600
SH
DFND
02
15600
0
0
UNITED THERAPEUTICS CORP
COMMON
91307C102
16203
124896
SH
DFND
02
5900
0
118996
UNITEDHEALTH GROUP INC
COMMON
91324P102
20493
110523
SH
DFND
02
91626
0
18897
UNITI GROUP INC
REIT
91325V108
87
3480
SH
DFND
02
0
0
3480
UNIVAR INC
COMMON
91336L107
2451
83942
SH
DFND
02
0
0
83942
UNIVERSAL HEALTH SERVICES B
COMMON
913903100
7361
60300
SH
DFND
02
60300
0
0
UNUM GROUP
COMMON
91529Y106
867
18600
SH
DFND
02
18600
0
0
URBAN OUTFITTERS INC
COMMON
917047102
3833
206737
SH
DFND
02
14178
0
192559
URSTADT BIDDLE CLASS A
REIT
917286205
303
15315
SH
DFND
02
15315
0
0
US BANCORP
COMMON
902973304
19318
372072
SH
DFND
02
83300
0
288772
US CELLULAR CORP
COMMON
911684108
1554
40553
SH
DFND
02
40553
0
0
US FOODS HOLDING CORP
COMMON
912008109
8631
317094
SH
DFND
02
75203
0
241891
USANA HEALTH SCIENCES INC
COMMON
90328M107
1414
22059
SH
DFND
02
22059
0
0
USG CORP
COMMON
903293405
186
6400
SH
DFND
02
6400
0
0
UTAH MEDICAL PRODUCTS INC
COMMON
917488108
376
5198
SH
DFND
02
5198
0
0
VALERO ENERGY CORP
COMMON
91913Y100
32952
488462
SH
DFND
02
80048
0
408414
VALIDUS HOLDINGS LTD
COMMON
G9319H102
4811
92577
SH
DFND
02
13977
0
78600
VALMONT INDUSTRIES
COMMON
920253101
13726
91749
SH
DFND
02
0
0
91749
VALVOLINE INC
COMMON
92047W101
958
40380
SH
DFND
02
40380
0
0
VANGUARD REIT ETF
ETF
922908553
98371
1181919
SH
DFND
02
813332
0
368587
VANTIV INC CL A
COMMON
92210H105
384
6058
SH
DFND
02
98
0
5960
VAREX IMAGING CORP
COMMON
92214X106
252
7460
SH
DFND
02
7460
0
0
VARIAN MEDICAL SYSTEMS INC
COMMON
92220P105
1723
16700
SH
DFND
02
16700
0
0
VECTREN CORP
COMMON
92240G101
30728
525811
SH
DFND
02
100965
0
424846
VERIFONE SYSTEMS INC
COMMON
92342Y109
65
3600
SH
DFND
02
3600
0
0
VERISIGN INC
COMMON
92343E102
2296
24700
SH
DFND
02
24700
0
0
VERISK ANALYTICS INC
COMMON
92345Y106
9309
110339
SH
DFND
02
12283
0
98056
VERITIV CORP
COMMON
923454102
373
8281
SH
DFND
02
8281
0
0
VERIZON COMMUNICATIONS INC
COMMON
92343V104
10588
237087
SH
DFND
02
135272
0
101815
VERSARTIS INC
COMMON
92529L102
155
8901
SH
DFND
02
8901
0
0
VERSUM MATERIALS INC
COMMON
92532W103
95
2908
SH
DFND
02
2908
0
0
VERTEX PHARMACEUTICALS INC
COMMON
92532F100
252
1959
SH
DFND
02
1459
0
500
VIACOM INC CLASS A
COMMON
92553P102
40
1042
SH
DFND
02
1042
0
0
VILLAGE SUPER MARKET CLASS A
COMMON
927107409
339
13067
SH
DFND
02
13067
0
0
VISA INC CLASS A SHARES
COMMON
92826C839
21847
232965
SH
DFND
02
189517
0
43448
VISTA OUTDOOR INC
COMMON
928377100
479
21300
SH
DFND
02
21300
0
0
VISTEON CORP
COMMON
92839U206
1613
15800
SH
DFND
02
15800
0
0
VMWARE INC CLASS A
COMMON
928563402
25573
292494
SH
DFND
02
386
0
292108
VONAGE HOLDINGS CORP
COMMON
92886T201
1362
208200
SH
DFND
02
208200
0
0
VOYA FINANCIAL INC
COMMON
929089100
5962
161609
SH
DFND
02
0
0
161609
VSE CORP
COMMON
918284100
180
4000
SH
DFND
02
4000
0
0
WABASH NATIONAL CORP
COMMON
929566107
2739
124591
SH
DFND
02
124591
0
0
WALGREENS BOOTS ALLIANCE INC
COMMON
931427108
4470
57077
SH
DFND
02
54277
0
2800
WAL MART STORES INC
COMMON
931142103
44545
588600
SH
DFND
02
157842
0
430758
WALT DISNEY CO THE
COMMON
254687106
9565
90020
SH
DFND
02
49252
0
40768
WATSCO INC
COMMON
942622200
155
1006
SH
DFND
02
1006
0
0
WEBSTER FINANCIAL CORP
COMMON
947890109
752
14400
SH
DFND
02
14400
0
0
WEC ENERGY GROUP INC
COMMON
92939U106
7735
126016
SH
DFND
02
118900
0
7116
WEIS MARKETS INC
COMMON
948849104
72
1475
SH
DFND
02
1475
0
0
WELLCARE HEALTH PLANS INC
COMMON
94946T106
11952
66564
SH
DFND
02
5366
0
61198
WELLS FARGO CO
COMMON
949746101
14282
257749
SH
DFND
02
20090
0
237659
WEST CORP
COMMON
952355204
744
31890
SH
DFND
02
31890
0
0
WEST MARINE INC
COMMON
954235107
145
11278
SH
DFND
02
11278
0
0
WEST PHARMACEUTICAL SERVICES
COMMON
955306105
26340
278674
SH
DFND
02
2635
0
276039
WESTERN ALLIANCE BANCORP
COMMON
957638109
3429
69700
SH
DFND
02
69700
0
0
WESTERN DIGITAL CORP
COMMON
958102105
6272
70790
SH
DFND
02
70790
0
0
WESTLAKE CHEMICAL CORP
COMMON
960413102
1198
18100
SH
DFND
02
18100
0
0
WESTMORELAND COAL CO
COMMON
960878106
16
3229
SH
DFND
02
3229
0
0
WESTWOOD HOLDINGS GROUP INC
COMMON
961765104
380
6708
SH
DFND
02
6708
0
0
WILLIAMS COS INC
COMMON
969457100
28607
944735
SH
DFND
02
31970
0
912765
WINMARK CORP
COMMON
974250102
122
946
SH
DFND
02
946
0
0
WORLD ACCEPTANCE CORP
COMMON
981419104
247
3300
SH
DFND
02
3300
0
0
WORLD FUEL SERVICES CORP
COMMON
981475106
19300
501951
SH
DFND
02
11468
0
490483
WR BERKLEY CORP
COMMON
084423102
10828
156542
SH
DFND
02
93096
0
63446
WSFS FINANCIAL CORP
COMMON
929328102
327
7200
SH
DFND
02
7200
0
0
WYNDHAM WORLDWIDE CORP
COMMON
98310W108
382
3800
SH
DFND
02
3800
0
0
XCEL ENERGY INC
COMMON
98389B100
28467
620469
SH
DFND
02
5400
0
615069
XEROX CORP
COMMON
984121608
0
1
SH
DFND
02
0
0
1
XILINX INC
COMMON
983919101
322
5000
SH
DFND
02
0
0
5000
XO GROUP INC
COMMON
983772104
178
10083
SH
DFND
02
10083
0
0
YUM CHINA HOLDINGS INC
COMMON
98850P109
13423
340428
SH
DFND
02
2853
0
337575
YUM BRANDS INC
COMMON
988498101
74
1000
SH
DFND
02
1000
0
0
ZEBRA TECHNOLOGIES CORP CL A
COMMON
989207105
2272
22600
SH
DFND
02
22600
0
0
ZIX CORP
COMMON
98974P100
493
86684
SH
DFND
02
86684
0
0
ZOETIS INC
COMMON
98978V103
31155
499444
SH
DFND
02
11428
0
488016
ZYNGA INC CL A
COMMON
98986T108
8267
2271065
SH
DFND
02
8228
0
2262837