0001014736-19-000005.txt : 20191025
0001014736-19-000005.hdr.sgml : 20191025
20191024192359
ACCESSION NUMBER: 0001014736-19-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190930
FILED AS OF DATE: 20191025
DATE AS OF CHANGE: 20191024
EFFECTIVENESS DATE: 20191025
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: 191167085
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
09-30-2019
09-30-2019
FIRST QUADRANT L P/CA
800 EAST COLORADO BLVD SUITE 900
PASADENA
CA
91101
13F HOLDINGS REPORT
028-05582
N
Joel Brouwer
Partner, CFO
626-683-4123
Joel Brouwer
Pasadena
CA
10-24-2019
2
579
1062319
false
1
0001004434
028-04975
AFFILIATED MANAGERS GROUP, INC.
2
0001115419
028-11395
AMG Funds LLC
INFORMATION TABLE
2
f13-093019.xml
1 800 FLOWERS COM INC CL A
COMMON
68243Q106
33
2254
SH
DFND
02
2254
0
0
1ST SOURCE CORP
COMMON
336901103
96
2091
SH
DFND
02
2091
0
0
AARON S INC
COMMON
002535300
26
411
SH
DFND
02
411
0
0
ABBOTT LABORATORIES
COMMON
002824100
2090
24984
SH
DFND
02
15300
0
9684
ABBVIE INC
COMMON
00287Y109
1239
16369
SH
DFND
02
10300
0
6069
ABIOMED INC
COMMON
003654100
710
3990
SH
DFND
02
2300
0
1690
ACACIA COMMUNICATIONS INC
COMMON
00401C108
27
417
SH
DFND
02
417
0
0
ACCENTURE PLC CL A
COMMON
G1151C101
1126
5855
SH
DFND
02
5855
0
0
ACTIVISION BLIZZARD INC
COMMON
00507V109
7678
145081
SH
DFND
02
143673
0
1408
ACUITY BRANDS INC
COMMON
00508Y102
996
7391
SH
DFND
02
7391
0
0
ADIENT PLC
COMMON
G0084W101
19
844
SH
DFND
02
0
0
844
ADOBE INC
COMMON
00724F101
1105
4000
SH
DFND
02
4000
0
0
ADVANCE AUTO PARTS INC
COMMON
00751Y106
810
4900
SH
DFND
02
4900
0
0
ADVANSIX INC
COMMON
00773T101
106
4109
SH
DFND
02
4109
0
0
AECOM
COMMON
00766T100
890
23700
SH
DFND
02
23700
0
0
AERCAP HOLDINGS NV
COMMON
N00985106
13
246
SH
DFND
02
246
0
0
AES CORP
COMMON
00130H105
2745
168016
SH
DFND
02
130287
0
37729
AFLAC INC
COMMON
001055102
1744
33333
SH
DFND
02
20600
0
12733
AGCO CORP
COMMON
001084102
3973
52486
SH
DFND
02
45409
0
7077
AGILENT TECHNOLOGIES INC
COMMON
00846U101
95
1239
SH
DFND
02
1239
0
0
AGNC INVESTMENT CORP
REIT
00123Q104
417
25936
SH
DFND
02
0
0
25936
AIR PRODUCTS CHEMICALS INC
COMMON
009158106
1220
5500
SH
DFND
02
5500
0
0
AKAMAI TECHNOLOGIES INC
COMMON
00971T101
987
10800
SH
DFND
02
10800
0
0
ALASKA AIR GROUP INC
COMMON
011659109
1146
17656
SH
DFND
02
17345
0
311
ALBEMARLE CORP
COMMON
012653101
56
800
SH
DFND
02
800
0
0
ALEXANDER BALDWIN INC
REIT
014491104
1684
68688
SH
DFND
02
68688
0
0
ALEXION PHARMACEUTICALS INC
COMMON
015351109
980
10010
SH
DFND
02
7201
0
2809
ALIGN TECHNOLOGY INC
COMMON
016255101
507
2800
SH
DFND
02
2800
0
0
ALLEGHANY CORP
COMMON
017175100
1037
1300
SH
DFND
02
1300
0
0
ALLEGION PLC
COMMON
G0176J109
121
1166
SH
DFND
02
1166
0
0
ALLIANCE DATA SYSTEMS CORP
COMMON
018581108
141
1100
SH
DFND
02
1100
0
0
ALLISON TRANSMISSION HOLDING
COMMON
01973R101
7150
151965
SH
DFND
02
151965
0
0
ALLSCRIPTS HEALTHCARE SOLUTI
COMMON
01988P108
27
2460
SH
DFND
02
0
0
2460
ALLSTATE CORP
COMMON
020002101
2642
24308
SH
DFND
02
24308
0
0
ALLY FINANCIAL INC
COMMON
02005N100
1021
30802
SH
DFND
02
30802
0
0
ALPHABET INC CL A
COMMON
02079K305
13041
10679
SH
DFND
02
9885
0
794
ALPHABET INC CL C
COMMON
02079K107
13287
10900
SH
DFND
02
10604
0
296
ALTICE USA INC A
COMMON
02156K103
70
2428
SH
DFND
02
2428
0
0
ALTRIA GROUP INC
COMMON
02209S103
160
3900
SH
DFND
02
2000
0
1900
AMAZON COM INC
COMMON
023135106
20758
11958
SH
DFND
02
11634
0
324
AMC NETWORKS INC A
COMMON
00164V103
1059
21550
SH
DFND
02
21550
0
0
AMEDISYS INC
COMMON
023436108
382
2918
SH
DFND
02
2918
0
0
AMERICAN ELECTRIC POWER
COMMON
025537101
159
1700
SH
DFND
02
1700
0
0
AMERICAN FINANCIAL GROUP INC
COMMON
025932104
6305
58464
SH
DFND
02
58464
0
0
AMERICAN HOMES 4 RENT A
REIT
02665T306
1263
48800
SH
DFND
02
48800
0
0
AMERICAN INTERNATIONAL GROUP
COMMON
026874784
150
2700
SH
DFND
02
2700
0
0
AMERICAN PUBLIC EDUCATION
COMMON
02913V103
188
8400
SH
DFND
02
8400
0
0
AMERICAN TOWER CORP
REIT
03027X100
496
2242
SH
DFND
02
1181
0
1061
AMERICAN WATER WORKS CO INC
COMMON
030420103
565
4551
SH
DFND
02
4551
0
0
AMERIPRISE FINANCIAL INC
COMMON
03076C106
368
2500
SH
DFND
02
2500
0
0
AMERISOURCEBERGEN CORP
COMMON
03073E105
239
2899
SH
DFND
02
2899
0
0
AMETEK INC
COMMON
031100100
220
2400
SH
DFND
02
2400
0
0
AMGEN INC
COMMON
031162100
5164
26686
SH
DFND
02
26686
0
0
AMPHENOL CORP CL A
COMMON
032095101
106
1100
SH
DFND
02
1100
0
0
ANGIODYNAMICS INC
COMMON
03475V101
98
5317
SH
DFND
02
5317
0
0
ANIKA THERAPEUTICS INC
COMMON
035255108
504
9180
SH
DFND
02
9180
0
0
ANIXTER INTERNATIONAL INC
COMMON
035290105
569
8238
SH
DFND
02
8238
0
0
ANSYS INC
COMMON
03662Q105
1129
5100
SH
DFND
02
5100
0
0
ANTERO RESOURCES CORP
COMMON
03674X106
40
13400
SH
DFND
02
13400
0
0
ANTHEM INC
COMMON
036752103
1453
6053
SH
DFND
02
5053
0
1000
APACHE CORP
COMMON
037411105
208
8106
SH
DFND
02
0
0
8106
APARTMENT INVT MGMT CO A
REIT
03748R754
1998
38323
SH
DFND
02
38323
0
0
APERGY CORP
COMMON
03755L104
12
457
SH
DFND
02
457
0
0
APPFOLIO INC A
COMMON
03783C100
231
2427
SH
DFND
02
2427
0
0
APPLE HOSPITALITY REIT INC
REIT
03784Y200
1359
81975
SH
DFND
02
81975
0
0
APPLE INC
COMMON
037833100
27813
124181
SH
DFND
02
120481
0
3700
APPLIED MATERIALS INC
COMMON
038222105
29
581
SH
DFND
02
581
0
0
ARCH CAPITAL GROUP LTD
COMMON
G0450A105
1599
38086
SH
DFND
02
38086
0
0
ARISTA NETWORKS INC
COMMON
040413106
1789
7488
SH
DFND
02
7488
0
0
ARMSTRONG WORLD INDUSTRIES
COMMON
04247X102
1112
11500
SH
DFND
02
11500
0
0
ARROW ELECTRONICS INC
COMMON
042735100
1040
13939
SH
DFND
02
13939
0
0
ARROWHEAD PHARMACEUTICALS IN
COMMON
04280A100
40
1436
SH
DFND
02
1436
0
0
ASBURY AUTOMOTIVE GROUP
COMMON
043436104
686
6700
SH
DFND
02
6700
0
0
ASPEN TECHNOLOGY INC
COMMON
045327103
5061
41120
SH
DFND
02
41120
0
0
AT T INC
COMMON
00206R102
1859
49129
SH
DFND
02
20602
0
28527
ATHENE HOLDING LTD CLASS A
COMMON
G0684D107
172
4100
SH
DFND
02
4100
0
0
ATKORE INTERNATIONAL GROUP I
COMMON
047649108
2878
94837
SH
DFND
02
94837
0
0
ATLANTIC POWER CORP
COMMON
04878Q863
869
371484
SH
DFND
02
371484
0
0
ATRION CORPORATION
COMMON
049904105
458
588
SH
DFND
02
588
0
0
AUTODESK INC
COMMON
052769106
694
4700
SH
DFND
02
2600
0
2100
AUTONATION INC
COMMON
05329W102
177
3500
SH
DFND
02
3500
0
0
AUTOZONE INC
COMMON
053332102
1012
933
SH
DFND
02
933
0
0
AVANGRID INC
COMMON
05351W103
1247
23870
SH
DFND
02
23870
0
0
AVERY DENNISON CORP
COMMON
053611109
686
6043
SH
DFND
02
6043
0
0
AVID TECHNOLOGY INC
COMMON
05367P100
77
12500
SH
DFND
02
12500
0
0
AXA EQUITABLE HOLDINGS INC
COMMON
054561105
1570
70861
SH
DFND
02
70861
0
0
AXALTA COATING SYSTEMS LTD
COMMON
G0750C108
253
8400
SH
DFND
02
8400
0
0
BANK OF AMERICA CORP
COMMON
060505104
3777
129472
SH
DFND
02
127172
0
2300
BAXTER INTERNATIONAL INC
COMMON
071813109
3868
44221
SH
DFND
02
44221
0
0
BB T CORP
COMMON
054937107
515
9656
SH
DFND
02
0
0
9656
BERKSHIRE HATHAWAY INC CL B
COMMON
084670702
6222
29910
SH
DFND
02
29910
0
0
BERRY GLOBAL GROUP INC
COMMON
08579W103
3067
78107
SH
DFND
02
78107
0
0
BEST BUY CO INC
COMMON
086516101
174
2515
SH
DFND
02
2515
0
0
BIOGEN INC
COMMON
09062X103
10672
45840
SH
DFND
02
45840
0
0
BIO RAD LABORATORIES A
COMMON
090572207
333
1000
SH
DFND
02
1000
0
0
BIO TECHNE CORP
COMMON
09073M104
1074
5491
SH
DFND
02
5491
0
0
BJ S WHOLESALE CLUB HOLDINGS
COMMON
05550J101
17
647
SH
DFND
02
647
0
0
BLACK KNIGHT INC
COMMON
09215C105
287
4700
SH
DFND
02
4700
0
0
BMC STOCK HOLDINGS INC
COMMON
05591B109
2020
77159
SH
DFND
02
77159
0
0
BOEING CO THE
COMMON
097023105
442
1161
SH
DFND
02
1161
0
0
BOOKING HOLDINGS INC
COMMON
09857L108
956
487
SH
DFND
02
487
0
0
BOSTON SCIENTIFIC CORP
COMMON
101137107
3577
87906
SH
DFND
02
85406
0
2500
BRADY CORPORATION CL A
COMMON
104674106
25
478
SH
DFND
02
478
0
0
BRIGHT HORIZONS FAMILY SOLUT
COMMON
109194100
241
1579
SH
DFND
02
1579
0
0
BRINKER INTERNATIONAL INC
COMMON
109641100
54
1261
SH
DFND
02
0
0
1261
BRISTOL MYERS SQUIBB CO
COMMON
110122108
259
5100
SH
DFND
02
0
0
5100
BRIXMOR PROPERTY GROUP INC
REIT
11120U105
62
3040
SH
DFND
02
3040
0
0
BROADCOM INC
COMMON
11135F101
743
2692
SH
DFND
02
2692
0
0
BROWN BROWN INC
COMMON
115236101
1831
50765
SH
DFND
02
50765
0
0
BROWN FORMAN CORP CLASS A
COMMON
115637100
675
11305
SH
DFND
02
11305
0
0
BUILDERS FIRSTSOURCE INC
COMMON
12008R107
1022
49660
SH
DFND
02
49660
0
0
BURLINGTON STORES INC
COMMON
122017106
200
1000
SH
DFND
02
0
0
1000
BWX TECHNOLOGIES INC
COMMON
05605H100
1191
20825
SH
DFND
02
20825
0
0
CABLE ONE INC
COMMON
12685J105
1257
1002
SH
DFND
02
1002
0
0
CABOT CORP
COMMON
127055101
363
8000
SH
DFND
02
8000
0
0
CABOT OIL GAS CORP
COMMON
127097103
156
8890
SH
DFND
02
8890
0
0
CACI INTERNATIONAL INC CL A
COMMON
127190304
549
2375
SH
DFND
02
2375
0
0
CADENCE DESIGN SYS INC
COMMON
127387108
1901
28765
SH
DFND
02
28765
0
0
CAMDEN PROPERTY TRUST
REIT
133131102
92
830
SH
DFND
02
830
0
0
CAN IMPERIAL BK OF COMMERCE
COMMON
136069101
148
1790
SH
DFND
02
1790
0
0
CAPITAL ONE FINANCIAL CORP
COMMON
14040H105
1203
13227
SH
DFND
02
13227
0
0
CARDIOVASCULAR SYSTEMS INC
COMMON
141619106
296
6232
SH
DFND
02
6232
0
0
CAREER EDUCATION CORP
COMMON
141665109
492
30953
SH
DFND
02
30953
0
0
CARETRUST REIT INC
REIT
14174T107
66
2809
SH
DFND
02
2809
0
0
CARLISLE COS INC
COMMON
142339100
1436
9870
SH
DFND
02
9870
0
0
CARMAX INC
COMMON
143130102
889
10100
SH
DFND
02
10100
0
0
CASEY S GENERAL STORES INC
COMMON
147528103
73
455
SH
DFND
02
55
0
400
CATERPILLAR INC
COMMON
149123101
598
4738
SH
DFND
02
0
0
4738
CATHAY GENERAL BANCORP
COMMON
149150104
2272
65400
SH
DFND
02
65400
0
0
CBOE GLOBAL MARKETS INC
COMMON
12503M108
620
5395
SH
DFND
02
0
0
5395
CBRE GROUP INC A
COMMON
12504L109
196
3700
SH
DFND
02
3700
0
0
CDW CORP DE
COMMON
12514G108
2612
21196
SH
DFND
02
21196
0
0
CELANESE CORP
COMMON
150870103
306
2500
SH
DFND
02
2500
0
0
CELGENE CORP
COMMON
151020104
2813
28324
SH
DFND
02
28324
0
0
CENTENE CORP
COMMON
15135B101
930
21505
SH
DFND
02
21505
0
0
CENTRAL GARDEN PET CO
COMMON
153527106
486
16629
SH
DFND
02
16629
0
0
CENTRAL GARDEN AND PET CO A
COMMON
153527205
1997
72024
SH
DFND
02
72024
0
0
CERNER CORP
COMMON
156782104
670
9827
SH
DFND
02
8827
0
1000
CHARLES RIVER LABORATORIES
COMMON
159864107
769
5811
SH
DFND
02
5811
0
0
CHARTER COMMUNICATIONS INC A
COMMON
16119P108
2596
6299
SH
DFND
02
6299
0
0
CHEMED CORP
COMMON
16359R103
5420
12981
SH
DFND
02
12981
0
0
CHENIERE ENERGY INC
COMMON
16411R208
170
2700
SH
DFND
02
2700
0
0
CHEVRON CORP
COMMON
166764100
5083
42855
SH
DFND
02
41755
0
1100
CHIPOTLE MEXICAN GRILL INC
COMMON
169656105
1093
1300
SH
DFND
02
1300
0
0
CHOICE HOTELS INTL INC
COMMON
169905106
102
1147
SH
DFND
02
1147
0
0
CHUBB LTD
COMMON
H1467J104
171
1057
SH
DFND
02
1057
0
0
CHURCH DWIGHT CO INC
COMMON
171340102
2078
27624
SH
DFND
02
27624
0
0
CIENA CORP
COMMON
171779309
2310
58890
SH
DFND
02
58890
0
0
CIGNA CORP
COMMON
125523100
197
1300
SH
DFND
02
800
0
500
CIRRUS LOGIC INC
COMMON
172755100
39
729
SH
DFND
02
729
0
0
CISCO SYSTEMS INC
COMMON
17275R102
3542
71684
SH
DFND
02
69584
0
2100
CITIGROUP INC
COMMON
172967424
1873
27109
SH
DFND
02
27109
0
0
CITIZENS FINANCIAL GROUP
COMMON
174610105
1269
35868
SH
DFND
02
35868
0
0
CITRIX SYSTEMS INC
COMMON
177376100
2229
23090
SH
DFND
02
23090
0
0
CLEAN ENERGY FUELS CORP
COMMON
184499101
163
78800
SH
DFND
02
78800
0
0
CLEAN HARBORS INC
COMMON
184496107
533
6900
SH
DFND
02
6900
0
0
CLOROX COMPANY
COMMON
189054109
2658
17500
SH
DFND
02
17500
0
0
CME GROUP INC
COMMON
12572Q105
685
3240
SH
DFND
02
0
0
3240
COCA COLA CO THE
COMMON
191216100
216
3962
SH
DFND
02
2962
0
1000
COGENT COMMUNICATIONS HOLDIN
COMMON
19239V302
1900
34487
SH
DFND
02
34487
0
0
COGNEX CORP
COMMON
192422103
128
2600
SH
DFND
02
0
0
2600
COLGATE PALMOLIVE CO
COMMON
194162103
2524
34337
SH
DFND
02
34337
0
0
COMCAST CORP CLASS A
COMMON
20030N101
2887
64049
SH
DFND
02
60249
0
3800
COMMERCIAL VEHICLE GROUP INC
COMMON
202608105
19
2638
SH
DFND
02
2638
0
0
COMMSCOPE HOLDING CO INC
COMMON
20337X109
62
5300
SH
DFND
02
5300
0
0
COMMUNITY FINANCIAL CORP THE
COMMON
20368X101
37
1095
SH
DFND
02
1095
0
0
CONAGRA BRANDS INC
COMMON
205887102
52
1700
SH
DFND
02
0
0
1700
CONOCOPHILLIPS
COMMON
20825C104
3182
55837
SH
DFND
02
50155
0
5682
CONSOLIDATED EDISON INC
COMMON
209115104
1539
16296
SH
DFND
02
8400
0
7896
CONSTELLATION BRANDS INC A
COMMON
21036P108
249
1200
SH
DFND
02
1200
0
0
CONTINENTAL BUILDING PRODUCT
COMMON
211171103
1093
40035
SH
DFND
02
40035
0
0
COOPER COS INC THE
COMMON
216648402
1329
4475
SH
DFND
02
3775
0
700
COPART INC
COMMON
217204106
2783
34648
SH
DFND
02
34648
0
0
CORCEPT THERAPEUTICS INC
COMMON
218352102
277
19600
SH
DFND
02
19600
0
0
CORTEVA INC
COMMON
22052L104
545
19466
SH
DFND
02
18700
0
766
CORVEL CORP
COMMON
221006109
2068
27317
SH
DFND
02
27317
0
0
COSTAR GROUP INC
COMMON
22160N109
178
300
SH
DFND
02
0
0
300
CREDICORP LTD
COMMON
G2519Y108
271
1300
SH
DFND
02
1300
0
0
CREE INC
COMMON
225447101
119
2436
SH
DFND
02
0
0
2436
CROCS INC
COMMON
227046109
1506
54248
SH
DFND
02
54248
0
0
CSG SYSTEMS INTL INC
COMMON
126349109
742
14357
SH
DFND
02
14357
0
0
CSX CORP
COMMON
126408103
2551
36829
SH
DFND
02
35415
0
1414
CUBESMART
REIT
229663109
147
4200
SH
DFND
02
4200
0
0
CUMMINS INC
COMMON
231021106
478
2941
SH
DFND
02
2941
0
0
CUTERA INC
COMMON
232109108
51
1754
SH
DFND
02
1754
0
0
CVR ENERGY INC
COMMON
12662P108
1907
43306
SH
DFND
02
43306
0
0
CVS HEALTH CORP
COMMON
126650100
158
2500
SH
DFND
02
0
0
2500
CYBERARK SOFTWARE LTD ISRAEL
COMMON
M2682V108
34
338
SH
DFND
02
338
0
0
DARDEN RESTAURANTS INC
COMMON
237194105
166
1400
SH
DFND
02
0
0
1400
DAVITA INC
COMMON
23918K108
211
3700
SH
DFND
02
3700
0
0
DELTA AIR LINES INC
COMMON
247361702
960
16675
SH
DFND
02
16675
0
0
DELUXE CORP
COMMON
248019101
1227
24968
SH
DFND
02
24968
0
0
DENNY S CORP
COMMON
24869P104
82
3589
SH
DFND
02
3589
0
0
DEVON ENERGY CORP
COMMON
25179M103
1747
72609
SH
DFND
02
72609
0
0
DEXCOM INC
COMMON
252131107
90
600
SH
DFND
02
0
0
600
DHI GROUP INC
COMMON
23331S100
140
36371
SH
DFND
02
36371
0
0
DIGITAL REALTY TRUST INC
REIT
253868103
602
4641
SH
DFND
02
0
0
4641
DIODES INC
COMMON
254543101
51
1266
SH
DFND
02
1266
0
0
DISCOVER FINANCIAL SERVICES
COMMON
254709108
6487
80003
SH
DFND
02
80003
0
0
DISCOVERY INC C
COMMON
25470F302
1282
52082
SH
DFND
02
52082
0
0
DISH NETWORK CORP A
COMMON
25470M109
78
2300
SH
DFND
02
2300
0
0
DOLBY LABORATORIES INC CL A
COMMON
25659T107
1195
18492
SH
DFND
02
18492
0
0
DOLLAR TREE INC
COMMON
256746108
616
5400
SH
DFND
02
3400
0
2000
DORIAN LPG LTD
COMMON
Y2106R110
195
18800
SH
DFND
02
18800
0
0
DOUGLAS EMMETT INC
REIT
25960P109
5897
137674
SH
DFND
02
137674
0
0
DOVER CORP
COMMON
260003108
866
8700
SH
DFND
02
8700
0
0
DOW INC
COMMON
260557103
67
1399
SH
DFND
02
633
0
766
DUKE ENERGY CORP
COMMON
26441C204
748
7800
SH
DFND
02
4100
0
3700
DUPONT DE NEMOURS INC
COMMON
26614N102
100
1399
SH
DFND
02
633
0
766
EAGLE MATERIALS INC
COMMON
26969P108
135
1500
SH
DFND
02
1500
0
0
EASTGROUP PROPERTIES INC
REIT
277276101
2065
16520
SH
DFND
02
16520
0
0
EBAY INC
COMMON
278642103
9012
231195
SH
DFND
02
231195
0
0
EDISON INTERNATIONAL
COMMON
281020107
128
1700
SH
DFND
02
1700
0
0
EDWARDS LIFESCIENCES CORP
COMMON
28176E108
5756
26173
SH
DFND
02
25765
0
408
ELECTRONIC ARTS INC
COMMON
285512109
4872
49810
SH
DFND
02
46140
0
3670
ELEMENT SOLUTIONS INC
COMMON
28618M106
425
41758
SH
DFND
02
0
0
41758
ELI LILLY CO
COMMON
532457108
168
1500
SH
DFND
02
0
0
1500
EMCOR GROUP INC
COMMON
29084Q100
594
6900
SH
DFND
02
6900
0
0
EMPLOYERS HOLDINGS INC
COMMON
292218104
268
6148
SH
DFND
02
6148
0
0
ENOVA INTERNATIONAL INC
COMMON
29357K103
1036
49949
SH
DFND
02
49949
0
0
ENTEGRIS INC
COMMON
29362U104
838
17800
SH
DFND
02
17800
0
0
ENTERPRISE FINANCIAL SERVICE
COMMON
293712105
109
2677
SH
DFND
02
2677
0
0
EOG RESOURCES INC
COMMON
26875P101
119
1600
SH
DFND
02
900
0
700
EPLUS INC
COMMON
294268107
710
9331
SH
DFND
02
9331
0
0
EQUINIX INC
REIT
29444U700
1053
1826
SH
DFND
02
1605
0
221
EQUITY COMMONWEALTH
REIT
294628102
2185
63804
SH
DFND
02
63804
0
0
EQUITY LIFESTYLE PROPERTIES
REIT
29472R108
4601
34442
SH
DFND
02
34442
0
0
ERA GROUP INC
COMMON
26885G109
170
16100
SH
DFND
02
16100
0
0
ERIE INDEMNITY COMPANY CL A
COMMON
29530P102
371
2000
SH
DFND
02
2000
0
0
ESSENT GROUP LTD
COMMON
G3198U102
10100
211878
SH
DFND
02
211878
0
0
ESSEX PROPERTY TRUST INC
REIT
297178105
425
1300
SH
DFND
02
1300
0
0
EVERCORE INC A
COMMON
29977A105
9
109
SH
DFND
02
109
0
0
EVEREST RE GROUP LTD
COMMON
G3223R108
585
2200
SH
DFND
02
2200
0
0
EVERGY INC
COMMON
30034W106
4664
70067
SH
DFND
02
70067
0
0
EVERSOURCE ENERGY
COMMON
30040W108
358
4190
SH
DFND
02
0
0
4190
EVERTEC INC
COMMON
30040P103
1126
36076
SH
DFND
02
36076
0
0
EXELIXIS INC
COMMON
30161Q104
392
22177
SH
DFND
02
22177
0
0
EXPEDIA GROUP INC
COMMON
30212P303
2069
15390
SH
DFND
02
15390
0
0
EXPONENT INC
COMMON
30214U102
751
10746
SH
DFND
02
10746
0
0
EXTRA SPACE STORAGE INC
REIT
30225T102
786
6731
SH
DFND
02
1400
0
5331
EXXON MOBIL CORP
COMMON
30231G102
2436
34506
SH
DFND
02
21147
0
13359
F5 NETWORKS INC
COMMON
315616102
2695
19194
SH
DFND
02
19194
0
0
FABRINET
COMMON
G3323L100
154
2944
SH
DFND
02
2944
0
0
FACEBOOK INC CLASS A
COMMON
30303M102
14933
83855
SH
DFND
02
81955
0
1900
FARMERS NATL BANC CORP
COMMON
309627107
29
2035
SH
DFND
02
2035
0
0
FIDELITY NATIONAL FINANCIAL
COMMON
31620R303
2185
49198
SH
DFND
02
49198
0
0
FINANCIAL INSTITUTIONS INC
COMMON
317585404
242
8017
SH
DFND
02
8017
0
0
FIRST AMERICAN FINANCIAL
COMMON
31847R102
10586
179398
SH
DFND
02
179398
0
0
FIRST DEFIANCE FINL CORP
COMMON
32006W106
86
2962
SH
DFND
02
2962
0
0
FIRST HAWAIIAN INC
COMMON
32051X108
397
14879
SH
DFND
02
14879
0
0
FIRST INDUSTRIAL REALTY TR
REIT
32054K103
8290
209560
SH
DFND
02
209560
0
0
FIRST INTERSTATE BANCSYS A
COMMON
32055Y201
165
4099
SH
DFND
02
4099
0
0
FIRST MERCHANTS CORP
COMMON
320817109
256
6800
SH
DFND
02
6800
0
0
FIRST MIDWEST BANCORP INC IL
COMMON
320867104
253
13000
SH
DFND
02
13000
0
0
FIRSTENERGY CORP
COMMON
337932107
810
16801
SH
DFND
02
0
0
16801
FISERV INC
COMMON
337738108
331
3200
SH
DFND
02
3200
0
0
FLAGSTAR BANCORP INC
COMMON
337930705
1391
37253
SH
DFND
02
37253
0
0
FLEXTRONICS INTL LTD
COMMON
Y2573F102
185
17678
SH
DFND
02
15400
0
2278
FLOWERS FOODS INC
COMMON
343498101
238
10293
SH
DFND
02
10293
0
0
FORD MOTOR CO
COMMON
345370860
37
4000
SH
DFND
02
4000
0
0
FORMFACTOR INC
COMMON
346375108
126
6751
SH
DFND
02
6751
0
0
FOUR CORNERS PROPERTY TRUST
REIT
35086T109
896
31700
SH
DFND
02
31700
0
0
FOX CORP CLASS B
COMMON
35137L204
23
729
SH
DFND
02
729
0
0
FRONTDOOR INC
COMMON
35905A109
1571
32335
SH
DFND
02
32335
0
0
GCI LIBERTY INC CLASS A
COMMON
36164V305
223
3600
SH
DFND
02
3600
0
0
GENERAL ELECTRIC CO
COMMON
369604103
104
11600
SH
DFND
02
4400
0
7200
GENTEX CORP
COMMON
371901109
6169
224034
SH
DFND
02
224034
0
0
GILEAD SCIENCES INC
COMMON
375558103
1405
22172
SH
DFND
02
22172
0
0
GLOBE LIFE INC
COMMON
37959E102
5621
58704
SH
DFND
02
58704
0
0
GOLDMAN SACHS GROUP INC
COMMON
38141G104
124
600
SH
DFND
02
600
0
0
GRACO INC
COMMON
384109104
3028
65763
SH
DFND
02
65763
0
0
GRAHAM HOLDINGS CO CLASS B
COMMON
384637104
439
662
SH
DFND
02
662
0
0
GRAPHIC PACKAGING HOLDING CO
COMMON
388689101
1489
100950
SH
DFND
02
100950
0
0
GROCERY OUTLET HOLDING CORP
COMMON
39874R101
149
4300
SH
DFND
02
4300
0
0
HAEMONETICS CORP MASS
COMMON
405024100
72
570
SH
DFND
02
570
0
0
HALLIBURTON CO
COMMON
406216101
25
1300
SH
DFND
02
0
0
1300
HALOZYME THERAPEUTICS INC
COMMON
40637H109
262
16900
SH
DFND
02
16900
0
0
HANESBRANDS INC
COMMON
410345102
130
8485
SH
DFND
02
8485
0
0
HANOVER INSURANCE GROUP INC
COMMON
410867105
254
1877
SH
DFND
02
0
0
1877
HASBRO INC
COMMON
418056107
95
800
SH
DFND
02
0
0
800
HAWAIIAN ELECTRIC INDS
COMMON
419870100
2369
51944
SH
DFND
02
51944
0
0
HAWKINS INC
COMMON
420261109
31
722
SH
DFND
02
722
0
0
HCA HEALTHCARE INC
COMMON
40412C101
1252
10400
SH
DFND
02
9900
0
500
HD SUPPLY HOLDINGS INC
COMMON
40416M105
2198
56104
SH
DFND
02
56104
0
0
HEALTHEQUITY INC
COMMON
42226A107
945
16533
SH
DFND
02
16533
0
0
HEICO CORP CLASS A
COMMON
422806208
1199
12318
SH
DFND
02
12318
0
0
HELIX ENERGY SOLUTIONS GROUP
COMMON
42330P107
442
54800
SH
DFND
02
54800
0
0
HENRY SCHEIN INC
COMMON
806407102
267
4200
SH
DFND
02
4200
0
0
HERMAN MILLER INC
COMMON
600544100
530
11489
SH
DFND
02
11489
0
0
HESS CORP
COMMON
42809H107
708
11700
SH
DFND
02
7700
0
4000
HILL ROM HOLDINGS INC
COMMON
431475102
1294
12300
SH
DFND
02
12300
0
0
HMS HOLDINGS CORP
COMMON
40425J101
795
23060
SH
DFND
02
23060
0
0
HNI CORP
COMMON
404251100
440
12390
SH
DFND
02
12390
0
0
HOLLYFRONTIER CORP
COMMON
436106108
3576
66667
SH
DFND
02
66667
0
0
HOLOGIC INC
COMMON
436440101
4777
94617
SH
DFND
02
94617
0
0
HOME DEPOT INC
COMMON
437076102
3133
13502
SH
DFND
02
10202
0
3300
HORIZON THERAPEUTICS PLC
COMMON
G46188101
113
4155
SH
DFND
02
4155
0
0
HOST HOTELS RESORTS INC
REIT
44107P104
1338
77373
SH
DFND
02
77373
0
0
HOULIHAN LOKEY INC
COMMON
441593100
34
763
SH
DFND
02
763
0
0
HP INC
COMMON
40434L105
4080
215626
SH
DFND
02
215626
0
0
HUBBELL INC
COMMON
443510607
1164
8855
SH
DFND
02
8855
0
0
HUMANA INC
COMMON
444859102
682
2669
SH
DFND
02
2669
0
0
HUNTINGTON INGALLS INDUSTRIE
COMMON
446413106
2015
9513
SH
DFND
02
9113
0
400
ICF INTERNATIONAL INC
COMMON
44925C103
133
1569
SH
DFND
02
1569
0
0
IDACORP INC
COMMON
451107106
9281
82374
SH
DFND
02
82374
0
0
IDEXX LABORATORIES INC
COMMON
45168D104
96
353
SH
DFND
02
353
0
0
ILLUMINA INC
COMMON
452327109
122
400
SH
DFND
02
0
0
400
INCYTE CORP
COMMON
45337C102
2347
31612
SH
DFND
02
31612
0
0
INGERSOLL RAND PLC
COMMON
G47791101
244
1980
SH
DFND
02
1980
0
0
INNOSPEC INC
COMMON
45768S105
67
751
SH
DFND
02
751
0
0
INSIGHT ENTERPRISES INC
COMMON
45765U103
534
9588
SH
DFND
02
9588
0
0
INTEGER HOLDINGS CORP
COMMON
45826H109
1243
16452
SH
DFND
02
16452
0
0
INTEL CORP
COMMON
458140100
4878
94657
SH
DFND
02
94657
0
0
INTERCONTINENTAL EXCHANGE IN
COMMON
45866F104
866
9390
SH
DFND
02
1896
0
7494
INTL BUSINESS MACHINES CORP
COMMON
459200101
29
200
SH
DFND
02
0
0
200
INTL SPEEDWAY CORP CL A
COMMON
460335201
253
5632
SH
DFND
02
5632
0
0
INTUIT INC
COMMON
461202103
3038
11423
SH
DFND
02
11423
0
0
IONIS PHARMACEUTICALS INC
COMMON
462222100
2241
37414
SH
DFND
02
37414
0
0
IRON MOUNTAIN INC
REIT
46284V101
76
2344
SH
DFND
02
0
0
2344
IRONWOOD PHARMACEUTICALS INC
COMMON
46333X108
358
41700
SH
DFND
02
41700
0
0
ITRON INC
COMMON
465741106
31
413
SH
DFND
02
413
0
0
JABIL INC
COMMON
466313103
272
7594
SH
DFND
02
0
0
7594
JAZZ PHARMACEUTICALS PLC
COMMON
G50871105
1233
9623
SH
DFND
02
9623
0
0
JETBLUE AIRWAYS CORP
COMMON
477143101
3649
217867
SH
DFND
02
217867
0
0
JOHN B SANFILIPPO SON INC
COMMON
800422107
375
3887
SH
DFND
02
3887
0
0
JOHNSON JOHNSON
COMMON
478160104
3997
30892
SH
DFND
02
28592
0
2300
JPMORGAN CHASE CO
COMMON
46625H100
8456
71848
SH
DFND
02
64775
0
7073
JUNIPER NETWORKS INC
COMMON
48203R104
1154
46621
SH
DFND
02
46621
0
0
K12 INC
COMMON
48273U102
186
7056
SH
DFND
02
7056
0
0
KEANE GROUP INC
COMMON
48669A108
453
74763
SH
DFND
02
74763
0
0
KEYCORP
COMMON
493267108
34
1882
SH
DFND
02
0
0
1882
KEYSIGHT TECHNOLOGIES IN
COMMON
49338L103
143
1466
SH
DFND
02
1466
0
0
KIMBALL INTERNATIONAL B
COMMON
494274103
459
23789
SH
DFND
02
23789
0
0
KIMBERLY CLARK CORP
COMMON
494368103
276
1943
SH
DFND
02
1943
0
0
KINDER MORGAN INC
COMMON
49456B101
118
5732
SH
DFND
02
0
0
5732
KRAFT HEINZ CO THE
COMMON
500754106
56
2000
SH
DFND
02
0
0
2000
KRATON CORP
COMMON
50077C106
65
2001
SH
DFND
02
2001
0
0
L3HARRIS TECHNOLOGIES INC
COMMON
502431109
2368
11348
SH
DFND
02
11348
0
0
LABORATORY CRP OF AMER HLDGS
COMMON
50540R409
132
785
SH
DFND
02
785
0
0
LAM RESEARCH CORP
COMMON
512807108
77
332
SH
DFND
02
332
0
0
LAMB WESTON HOLDINGS INC
COMMON
513272104
41
566
SH
DFND
02
0
0
566
LANDSTAR SYSTEM INC
COMMON
515098101
99
876
SH
DFND
02
876
0
0
LANTHEUS HOLDINGS INC
COMMON
516544103
1094
43632
SH
DFND
02
43632
0
0
LAREDO PETROLEUM INC
COMMON
516806106
190
78827
SH
DFND
02
78827
0
0
LAS VEGAS SANDS CORP
ADR
517834107
81
1400
SH
DFND
02
0
0
1400
LATTICE SEMICONDUCTOR CORP
COMMON
518415104
1077
58889
SH
DFND
02
58889
0
0
LEAR CORP
COMMON
521865204
896
7600
SH
DFND
02
7600
0
0
LEGACYTEXAS FINANCIAL GROUP
COMMON
52471Y106
20
457
SH
DFND
02
457
0
0
LEXINGTON REALTY TRUST
REIT
529043101
2328
227152
SH
DFND
02
227152
0
0
LIBERTY GLOBAL PLC A
TRACKING
G5480U104
116
4700
SH
DFND
02
4700
0
0
LIBERTY MEDIA COR SIRIUSXM A
TRACKING
531229409
780
18774
SH
DFND
02
18774
0
0
LIBERTY TRIPADVISOR HDG A
COMMON
531465102
17
1775
SH
DFND
02
1775
0
0
LKQ CORP
COMMON
501889208
3425
108908
SH
DFND
02
108908
0
0
LOEWS CORP
COMMON
540424108
87
1682
SH
DFND
02
1682
0
0
LOWE S COS INC
COMMON
548661107
1660
15098
SH
DFND
02
13598
0
1500
LUMENTUM HOLDINGS INC
COMMON
55024U109
127
2363
SH
DFND
02
2363
0
0
LYONDELLBASELL INDU CL A
COMMON
N53745100
689
7700
SH
DFND
02
7700
0
0
M I HOMES INC
COMMON
55305B101
836
22196
SH
DFND
02
22196
0
0
MADISON SQUARE GARDEN CO A
COMMON
55825T103
492
1866
SH
DFND
02
1866
0
0
MAGELLAN HEALTH INC
COMMON
559079207
769
12391
SH
DFND
02
12391
0
0
MALIBU BOATS INC A
COMMON
56117J100
196
6390
SH
DFND
02
6390
0
0
MANHATTAN ASSOCIATES INC
COMMON
562750109
799
9900
SH
DFND
02
9900
0
0
MARATHON PETROLEUM CORP
COMMON
56585A102
571
9400
SH
DFND
02
9400
0
0
MARKEL CORP
COMMON
570535104
463
392
SH
DFND
02
392
0
0
MARRIOTT INTERNATIONAL CL A
COMMON
571903202
154
1236
SH
DFND
02
0
0
1236
MARTIN MARIETTA MATERIALS
COMMON
573284106
110
400
SH
DFND
02
0
0
400
MASCO CORP
COMMON
574599106
1364
32728
SH
DFND
02
32728
0
0
MASIMO CORP
COMMON
574795100
1364
9164
SH
DFND
02
9164
0
0
MASTERCARD INC A
COMMON
57636Q104
5868
21607
SH
DFND
02
21607
0
0
MAXIM INTEGRATED PRODUCTS
COMMON
57772K101
900
15541
SH
DFND
02
15541
0
0
MAXIMUS INC
COMMON
577933104
4337
56136
SH
DFND
02
56136
0
0
MCDONALD S CORP
COMMON
580135101
86
400
SH
DFND
02
0
0
400
MCKESSON CORP
COMMON
58155Q103
698
5106
SH
DFND
02
4895
0
211
MEDIFAST INC
COMMON
58470H101
754
7275
SH
DFND
02
7275
0
0
MEDNAX INC
COMMON
58502B106
41
1800
SH
DFND
02
0
0
1800
MEDPACE HOLDINGS INC
COMMON
58506Q109
374
4451
SH
DFND
02
4451
0
0
MEDTRONIC PLC
COMMON
G5960L103
684
6299
SH
DFND
02
6299
0
0
MELCO RESORTS ENTERT ADR
ADR
585464100
69
3535
SH
DFND
02
3535
0
0
MERCK CO INC
COMMON
58933Y105
2981
35410
SH
DFND
02
33310
0
2100
MERITAGE HOMES CORP
COMMON
59001A102
1934
27496
SH
DFND
02
27496
0
0
MESA AIR GROUP INC
COMMON
590479135
729
108120
SH
DFND
02
108120
0
0
MGIC INVESTMENT CORP
COMMON
552848103
3946
313643
SH
DFND
02
313643
0
0
MICRON TECHNOLOGY INC
COMMON
595112103
3593
83860
SH
DFND
02
83860
0
0
MICROSOFT CORP
COMMON
594918104
32050
230526
SH
DFND
02
223426
0
7100
MID AMERICA APARTMENT COMM
REIT
59522J103
506
3894
SH
DFND
02
0
0
3894
MINERALS TECHNOLOGIES INC
COMMON
603158106
1291
24310
SH
DFND
02
24310
0
0
MOLINA HEALTHCARE INC
COMMON
60855R100
1551
14136
SH
DFND
02
14136
0
0
MONARCH CASINO RESORT INC
COMMON
609027107
29
700
SH
DFND
02
700
0
0
MONDELEZ INTERNATIONAL INC A
COMMON
609207105
77
1400
SH
DFND
02
0
0
1400
MONSTER BEVERAGE CORP
COMMON
61174X109
4282
73758
SH
DFND
02
69521
0
4237
MOOG INC CLASS A
COMMON
615394202
1529
18850
SH
DFND
02
18850
0
0
MORNINGSTAR INC
COMMON
617700109
3082
21086
SH
DFND
02
21086
0
0
MYLAN NV
COMMON
N59465109
309
15645
SH
DFND
02
15645
0
0
NATIONAL BEVERAGE CORP
COMMON
635017106
257
5799
SH
DFND
02
5799
0
0
NATIONAL GENERAL HLDGS
COMMON
636220303
2779
120700
SH
DFND
02
120700
0
0
NATIONAL INSTRUMENTS CORP
COMMON
636518102
1290
30710
SH
DFND
02
28714
0
1996
NATIONAL RESEARCH CORP
COMMON
637372202
1067
18471
SH
DFND
02
18471
0
0
NATIONAL RETAIL PROPERTIES
REIT
637417106
281
4991
SH
DFND
02
0
0
4991
NETFLIX INC
COMMON
64110L106
1022
3819
SH
DFND
02
3119
0
700
NEWMARKET CORP
COMMON
651587107
1314
2784
SH
DFND
02
2784
0
0
NEXTGEN HEALTHCARE INC
COMMON
65343C102
1505
96071
SH
DFND
02
96071
0
0
NGM BIOPHARMACEUTICALS INC
COMMON
62921N105
12
900
SH
DFND
02
900
0
0
NIKE INC CL B
COMMON
654106103
5645
60101
SH
DFND
02
54201
0
5900
NMI HOLDINGS INC CLASS A
COMMON
629209305
1118
42576
SH
DFND
02
42576
0
0
NOBLE ENERGY INC
COMMON
655044105
29
1300
SH
DFND
02
0
0
1300
NORFOLK SOUTHERN CORP
COMMON
655844108
5008
27875
SH
DFND
02
27875
0
0
NORTHROP GRUMMAN CORP
COMMON
666807102
196
522
SH
DFND
02
522
0
0
NORTHWESTERN CORP
COMMON
668074305
260
3462
SH
DFND
02
3462
0
0
NOVOCURE LTD
COMMON
G6674U108
121
1624
SH
DFND
02
1624
0
0
NRG ENERGY INC
COMMON
629377508
126
3189
SH
DFND
02
3189
0
0
NU SKIN ENTERPRISES INC A
COMMON
67018T105
375
8806
SH
DFND
02
0
0
8806
NVIDIA CORP
COMMON
67066G104
35
200
SH
DFND
02
200
0
0
NVR INC
COMMON
62944T105
3550
955
SH
DFND
02
955
0
0
NXP SEMICONDUCTORS NV
COMMON
N6596X109
1928
17666
SH
DFND
02
17666
0
0
OGE ENERGY CORP
COMMON
670837103
10176
224247
SH
DFND
02
224247
0
0
OLD DOMINION FREIGHT LINE
COMMON
679580100
1071
6300
SH
DFND
02
6300
0
0
OMNICELL INC
COMMON
68213N109
319
4418
SH
DFND
02
4418
0
0
ORACLE CORP
COMMON
68389X105
4724
85842
SH
DFND
02
85842
0
0
ORASURE TECHNOLOGIES INC
COMMON
68554V108
434
58121
SH
DFND
02
58121
0
0
O REILLY AUTOMOTIVE INC
COMMON
67103H107
399
1000
SH
DFND
02
1000
0
0
OSHKOSH CORP
COMMON
688239201
452
5964
SH
DFND
02
5964
0
0
PACKAGING CORP OF AMERICA
COMMON
695156109
1252
11800
SH
DFND
02
11800
0
0
PARSLEY ENERGY INC CLASS A
COMMON
701877102
42
2496
SH
DFND
02
2496
0
0
PAYPAL HOLDINGS INC
COMMON
70450Y103
610
5891
SH
DFND
02
5891
0
0
PC CONNECTION INC
COMMON
69318J100
68
1741
SH
DFND
02
1741
0
0
PEPSICO INC
COMMON
713448108
367
2676
SH
DFND
02
176
0
2500
PERFORMANCE FOOD GROUP CO
COMMON
71377A103
9877
214679
SH
DFND
02
214679
0
0
PFIZER INC
COMMON
717081103
1151
32042
SH
DFND
02
25496
0
6546
PHILIP MORRIS INTERNATIONAL
COMMON
718172109
968
12751
SH
DFND
02
9896
0
2855
PHILLIPS 66
COMMON
718546104
5535
54048
SH
DFND
02
53248
0
800
PIERIS PHARMACEUTICALS INC
COMMON
720795103
104
30400
SH
DFND
02
30400
0
0
PILGRIM S PRIDE CORP
COMMON
72147K108
445
13900
SH
DFND
02
13900
0
0
PIONEER NATURAL RESOURCES CO
COMMON
723787107
38
300
SH
DFND
02
0
0
300
PNC FINANCIAL SERVICES GROUP
COMMON
693475105
9
64
SH
DFND
02
64
0
0
POLYONE CORPORATION
COMMON
73179P106
5750
176119
SH
DFND
02
176119
0
0
PORTLAND GENERAL ELECTRIC CO
COMMON
736508847
263
4661
SH
DFND
02
4661
0
0
POST HOLDINGS INC
COMMON
737446104
291
2750
SH
DFND
02
2750
0
0
PREFERRED BANK LOS ANGELES
COMMON
740367404
46
886
SH
DFND
02
886
0
0
PRESTIGE CONSUMER HEALTHCARE
COMMON
74112D101
2335
67312
SH
DFND
02
67312
0
0
PROASSURANCE CORP
COMMON
74267C106
43
1079
SH
DFND
02
0
0
1079
PROCTER GAMBLE CO THE
COMMON
742718109
1787
14370
SH
DFND
02
10870
0
3500
PROGRESS SOFTWARE CORP
COMMON
743312100
997
26207
SH
DFND
02
26207
0
0
PROLOGIS INC
REIT
74340W103
111
1304
SH
DFND
02
0
0
1304
PROPETRO HOLDING CORP
COMMON
74347M108
134
14700
SH
DFND
02
14700
0
0
PROVIDENCE SERVICE CORP
COMMON
743815102
210
3524
SH
DFND
02
3524
0
0
PROVIDENT FINANCIAL HLDGS
COMMON
743868101
26
1264
SH
DFND
02
1264
0
0
PS BUSINESS PARKS INC CA
REIT
69360J107
6351
34904
SH
DFND
02
34904
0
0
PULTEGROUP INC
COMMON
745867101
205
5600
SH
DFND
02
0
0
5600
PUMA BIOTECHNOLOGY INC
COMMON
74587V107
15
1412
SH
DFND
02
1412
0
0
PZENA INVESTMENT MANAGM CL A
COMMON
74731Q103
419
46997
SH
DFND
02
46997
0
0
QAD INC A
COMMON
74727D306
455
9851
SH
DFND
02
9851
0
0
QUALCOMM INC
COMMON
747525103
885
11600
SH
DFND
02
6800
0
4800
QUIDEL CORP
COMMON
74838J101
9
140
SH
DFND
02
140
0
0
RADIAN GROUP INC
COMMON
750236101
4550
199212
SH
DFND
02
199212
0
0
RE MAX HOLDINGS INC CL A
COMMON
75524W108
3000
93269
SH
DFND
02
93269
0
0
REALTY INCOME CORP
REIT
756109104
98
1273
SH
DFND
02
0
0
1273
REGAL BELOIT CORP
COMMON
758750103
1065
14622
SH
DFND
02
14622
0
0
REINSURANCE GROUP OF AMERICA
COMMON
759351604
6064
37930
SH
DFND
02
37930
0
0
RELIANCE STEEL ALUMINUM
COMMON
759509102
60
600
SH
DFND
02
600
0
0
RENAISSANCERE HOLDINGS LTD
COMMON
G7496G103
1088
5626
SH
DFND
02
5626
0
0
RESIDEO TECHNOLOGIES INC
COMMON
76118Y104
212
14808
SH
DFND
02
14808
0
0
REX AMERICAN RESOURCES CORP
COMMON
761624105
423
5544
SH
DFND
02
5544
0
0
REXFORD INDUSTRIAL REALTY IN
REIT
76169C100
1094
24862
SH
DFND
02
24862
0
0
RMR GROUP INC THE A
COMMON
74967R106
3854
84736
SH
DFND
02
84736
0
0
ROSS STORES INC
COMMON
778296103
6517
59329
SH
DFND
02
59329
0
0
RUDOLPH TECHNOLOGIES INC
COMMON
781270103
1313
49803
SH
DFND
02
49803
0
0
RUSH ENTERPRISES INC CL B
COMMON
781846308
154
3847
SH
DFND
02
3847
0
0
RYERSON HOLDING CORP
COMMON
783754104
287
33600
SH
DFND
02
33600
0
0
SALESFORCE COM INC
COMMON
79466L302
1116
7521
SH
DFND
02
7308
0
213
SBA COMMUNICATIONS CORP
REIT
78410G104
1206
5000
SH
DFND
02
5000
0
0
SEABOARD CORP
COMMON
811543107
468
107
SH
DFND
02
107
0
0
SEAGATE TECHNOLOGY
COMMON
G7945M107
212
3941
SH
DFND
02
0
0
3941
SEATTLE GENETICS INC
COMMON
812578102
85
1000
SH
DFND
02
0
0
1000
SEI INVESTMENTS COMPANY
COMMON
784117103
8355
141006
SH
DFND
02
133740
0
7266
SEMPRA ENERGY
COMMON
816851109
133
900
SH
DFND
02
900
0
0
SERVICEMASTER GLOBAL HOLDING
COMMON
81761R109
3428
61318
SH
DFND
02
61318
0
0
SERVICENOW INC
COMMON
81762P102
270
1063
SH
DFND
02
1063
0
0
SHERWIN WILLIAMS CO THE
COMMON
824348106
440
800
SH
DFND
02
0
0
800
SILGAN HOLDINGS INC
COMMON
827048109
8444
281137
SH
DFND
02
281137
0
0
SIMPLY GOOD FOODS CO THE
COMMON
82900L102
5875
202647
SH
DFND
02
202647
0
0
SIMULATIONS PLUS INC
COMMON
829214105
41
1181
SH
DFND
02
1181
0
0
SOUTHERN CO THE
COMMON
842587107
74
1200
SH
DFND
02
0
0
1200
SOUTHWEST AIRLINES CO
COMMON
844741108
5178
95879
SH
DFND
02
95879
0
0
SPIRIT AEROSYSTEMS HOLD CL A
COMMON
848574109
1108
13470
SH
DFND
02
13470
0
0
SPROUTS FARMERS MARKET INC
COMMON
85208M102
174
8989
SH
DFND
02
8989
0
0
STANDARD MOTOR PRODS
COMMON
853666105
189
3900
SH
DFND
02
3900
0
0
STARBUCKS CORP
COMMON
855244109
4199
47485
SH
DFND
02
47485
0
0
STEEL DYNAMICS INC
COMMON
858119100
852
28594
SH
DFND
02
28594
0
0
STEPAN CO
COMMON
858586100
418
4307
SH
DFND
02
4307
0
0
STERICYCLE INC
COMMON
858912108
295
5800
SH
DFND
02
5800
0
0
STERIS PLC
COMMON
G8473T100
2160
14946
SH
DFND
02
14946
0
0
STONERIDGE INC
COMMON
86183P102
195
6312
SH
DFND
02
6312
0
0
STRYKER CORP
COMMON
863667101
1449
6700
SH
DFND
02
6700
0
0
SUNSTONE HOTEL INVESTORS INC
REIT
867892101
10769
783764
SH
DFND
02
783764
0
0
SUNTRUST BANKS INC
COMMON
867914103
233
3390
SH
DFND
02
3390
0
0
SUPERNUS PHARMACEUTICALS INC
COMMON
868459108
1119
40736
SH
DFND
02
40736
0
0
SVB FINANCIAL GROUP
COMMON
78486Q101
487
2332
SH
DFND
02
0
0
2332
SYMANTEC CORP
COMMON
871503108
2631
111340
SH
DFND
02
111340
0
0
SYNCHRONY FINANCIAL
COMMON
87165B103
5107
149811
SH
DFND
02
149811
0
0
SYNOPSYS INC
COMMON
871607107
3999
29139
SH
DFND
02
29139
0
0
SYSCO CORP
COMMON
871829107
1564
19700
SH
DFND
02
19700
0
0
TANDEM DIABETES CARE INC
COMMON
875372203
34
574
SH
DFND
02
574
0
0
TAYLOR MORRISON HOME CORP
COMMON
87724P106
1134
43726
SH
DFND
02
43726
0
0
TD AMERITRADE HOLDING CORP
COMMON
87236Y108
2067
44269
SH
DFND
02
44269
0
0
TECH DATA CORP
COMMON
878237106
883
8468
SH
DFND
02
8468
0
0
TECHTARGET
COMMON
87874R100
491
21794
SH
DFND
02
21794
0
0
TELEPHONE AND DATA SYSTEMS
COMMON
879433829
136
5276
SH
DFND
02
0
0
5276
TEVA PHARMACEUTICAL SP ADR
ADR
881624209
26
3776
SH
DFND
02
3776
0
0
TEXAS INSTRUMENTS INC
COMMON
882508104
2946
22792
SH
DFND
02
21892
0
900
TJX COMPANIES INC
COMMON
872540109
3184
57122
SH
DFND
02
57122
0
0
T MOBILE US INC
COMMON
872590104
457
5800
SH
DFND
02
4500
0
1300
TOLL BROTHERS INC
COMMON
889478103
506
12327
SH
DFND
02
12327
0
0
TORO CO
COMMON
891092108
522
7120
SH
DFND
02
7120
0
0
TREEHOUSE FOODS INC
COMMON
89469A104
305
5500
SH
DFND
02
5500
0
0
TRICO BANCSHARES
COMMON
896095106
354
9742
SH
DFND
02
9742
0
0
TRINET GROUP INC
COMMON
896288107
745
11974
SH
DFND
02
11974
0
0
TRUEBLUE INC
COMMON
89785X101
400
18979
SH
DFND
02
18979
0
0
TWITTER INC
COMMON
90184L102
177
4297
SH
DFND
02
4297
0
0
TYSON FOODS INC CL A
COMMON
902494103
2398
27833
SH
DFND
02
25933
0
1900
UDR INC
REIT
902653104
1449
29882
SH
DFND
02
29882
0
0
UMPQUA HOLDINGS CORP
COMMON
904214103
5058
307302
SH
DFND
02
307302
0
0
UNIFIRST CORP MA
COMMON
904708104
5911
30293
SH
DFND
02
30293
0
0
UNION PACIFIC CORP
COMMON
907818108
4059
25058
SH
DFND
02
24458
0
600
UNITED AIRLINES HOLDINGS INC
COMMON
910047109
841
9518
SH
DFND
02
9518
0
0
UNITED COMMUNITY BANKS GA
COMMON
90984P303
795
28044
SH
DFND
02
28044
0
0
UNITED RENTALS INC
COMMON
911363109
1909
15313
SH
DFND
02
15313
0
0
UNITED STATES LIME MINERAL
COMMON
911922102
26
337
SH
DFND
02
337
0
0
UNITED THERAPEUTICS CORP
COMMON
91307C102
502
6300
SH
DFND
02
5900
0
400
UNITEDHEALTH GROUP INC
COMMON
91324P102
5149
23692
SH
DFND
02
23292
0
400
UNITI GROUP INC
REIT
91325V108
27
3480
SH
DFND
02
0
0
3480
UNIVERSAL ELECTRONICS INC
COMMON
913483103
40
783
SH
DFND
02
783
0
0
UNIVERSAL HEALTH SERVICES B
COMMON
913903100
232
1563
SH
DFND
02
1563
0
0
US BANCORP
COMMON
902973304
520
9400
SH
DFND
02
3300
0
6100
US CELLULAR CORP
COMMON
911684108
522
13900
SH
DFND
02
13900
0
0
US FOODS HOLDING CORP
COMMON
912008109
11720
285161
SH
DFND
02
285161
0
0
USANA HEALTH SCIENCES INC
COMMON
90328M107
253
3700
SH
DFND
02
3700
0
0
VALERO ENERGY CORP
COMMON
91913Y100
5357
62849
SH
DFND
02
62849
0
0
VANGUARD GLBL EX US REAL EST
ETF
922042676
14492
247349
SH
DFND
02
152683
0
94666
VANGUARD REAL ESTATE ETF
ETF
922908553
124585
1336036
SH
DFND
02
817606
0
518430
VARIAN MEDICAL SYSTEMS INC
COMMON
92220P105
35
293
SH
DFND
02
293
0
0
VEEVA SYSTEMS INC CLASS A
COMMON
922475108
24
155
SH
DFND
02
155
0
0
VENTAS INC
REIT
92276F100
200
2743
SH
DFND
02
0
0
2743
VERACYTE INC
COMMON
92337F107
325
13522
SH
DFND
02
13522
0
0
VEREIT INC
REIT
92339V100
242
24700
SH
DFND
02
0
0
24700
VERISIGN INC
COMMON
92343E102
7101
37645
SH
DFND
02
37645
0
0
VERISK ANALYTICS INC
COMMON
92345Y106
633
4000
SH
DFND
02
4000
0
0
VERIZON COMMUNICATIONS INC
COMMON
92343V104
1036
17161
SH
DFND
02
11161
0
6000
VERTEX PHARMACEUTICALS INC
COMMON
92532F100
3019
17819
SH
DFND
02
17319
0
500
VF CORP
COMMON
918204108
3326
37376
SH
DFND
02
37376
0
0
VISA INC CLASS A SHARES
COMMON
92826C839
17104
99438
SH
DFND
02
97967
0
1471
VISTEON CORP
COMMON
92839U206
685
8303
SH
DFND
02
8303
0
0
VMWARE INC CLASS A
COMMON
928563402
45
300
SH
DFND
02
0
0
300
VONAGE HOLDINGS CORP
COMMON
92886T201
150
13300
SH
DFND
02
13300
0
0
VOYAGER THERAPEUTICS INC
COMMON
92915B106
231
13432
SH
DFND
02
13432
0
0
W T OFFSHORE INC
COMMON
92922P106
1498
342738
SH
DFND
02
342738
0
0
WABTEC CORP
COMMON
929740108
45
623
SH
DFND
02
623
0
0
WALGREENS BOOTS ALLIANCE INC
COMMON
931427108
174
3153
SH
DFND
02
353
0
2800
WALKER DUNLOP INC
COMMON
93148P102
267
4779
SH
DFND
02
4779
0
0
WALMART INC
COMMON
931142103
4863
40975
SH
DFND
02
36775
0
4200
WALT DISNEY CO THE
COMMON
254687106
353
2706
SH
DFND
02
2106
0
600
WARRIOR MET COAL INC
COMMON
93627C101
2455
125766
SH
DFND
02
125766
0
0
WATERS CORP
COMMON
941848103
3294
14755
SH
DFND
02
14755
0
0
WATTS WATER TECHNOLOGIES A
COMMON
942749102
407
4341
SH
DFND
02
4341
0
0
WEC ENERGY GROUP INC
COMMON
92939U106
677
7116
SH
DFND
02
0
0
7116
WELLCARE HEALTH PLANS INC
COMMON
94946T106
519
2003
SH
DFND
02
2003
0
0
WELLS FARGO CO
COMMON
949746101
247
4889
SH
DFND
02
3689
0
1200
WELLTOWER INC
REIT
95040Q104
461
5083
SH
DFND
02
2800
0
2283
WESTERN ALLIANCE BANCORP
COMMON
957638109
541
11747
SH
DFND
02
11747
0
0
WILLIAMS COS INC
COMMON
969457100
323
13410
SH
DFND
02
0
0
13410
WIX COM LTD
COMMON
M98068105
74
630
SH
DFND
02
630
0
0
WR BERKLEY CORP
COMMON
084423102
3177
43989
SH
DFND
02
43989
0
0
WSFS FINANCIAL CORP
COMMON
929328102
44
989
SH
DFND
02
989
0
0
WYNN RESORTS LTD
COMMON
983134107
425
3905
SH
DFND
02
0
0
3905
XCEL ENERGY INC
COMMON
98389B100
345
5312
SH
DFND
02
5312
0
0
YELP INC
COMMON
985817105
1487
42794
SH
DFND
02
42794
0
0
YUM CHINA HOLDINGS INC
COMMON
98850P109
33
725
SH
DFND
02
725
0
0
YUM BRANDS INC
COMMON
988498101
247
2175
SH
DFND
02
2175
0
0
ZOETIS INC
COMMON
98978V103
1646
13210
SH
DFND
02
13210
0
0
ZYNGA INC CL A
COMMON
98986T108
48
8227
SH
DFND
02
8227
0
0