0001014736-20-000003.txt : 20200505
0001014736-20-000003.hdr.sgml : 20200505
20200504193709
ACCESSION NUMBER: 0001014736-20-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200331
FILED AS OF DATE: 20200505
DATE AS OF CHANGE: 20200504
EFFECTIVENESS DATE: 20200505
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: 20846452
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
03-31-2020
03-31-2020
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
626-683-4123
Joel Brouwer
Pasadena
CA
05-01-2020
2
635
687104
false
1
0001004434
028-04975
AFFILIATED MANAGERS GROUP, INC.
2
0001115419
028-11395
AMG Funds LLC
INFORMATION TABLE
2
f13-033120.xml
1 800 FLOWERS COM INC CL A
COMMON
68243Q106
31
2354
SH
DFND
02
2354
0
0
ABBOTT LABORATORIES
COMMON
002824100
1435
18179
SH
DFND
02
9200
0
8979
ABBVIE INC
COMMON
00287Y109
1382
18134
SH
DFND
02
11465
0
6669
ABIOMED INC
COMMON
003654100
579
3990
SH
DFND
02
2300
0
1690
ACCENTURE PLC CL A
COMMON
G1151C101
1067
6538
SH
DFND
02
6538
0
0
ACTIVISION BLIZZARD INC
COMMON
00507V109
3366
56597
SH
DFND
02
55189
0
1408
ACUITY BRANDS INC
COMMON
00508Y102
633
7391
SH
DFND
02
7391
0
0
ACUSHNET HOLDINGS CORP
COMMON
005098108
492
19148
SH
DFND
02
19148
0
0
ADOBE INC
COMMON
00724F101
5214
16383
SH
DFND
02
16383
0
0
ADVANCE AUTO PARTS INC
COMMON
00751Y106
457
4900
SH
DFND
02
4900
0
0
ADVANCED MICRO DEVICES
COMMON
007903107
225
4942
SH
DFND
02
4942
0
0
AECOM
COMMON
00766T100
567
19000
SH
DFND
02
19000
0
0
AERCAP HOLDINGS NV
COMMON
N00985106
20
871
SH
DFND
02
871
0
0
AES CORP
COMMON
00130H105
3636
267348
SH
DFND
02
229619
0
37729
AFLAC INC
COMMON
001055102
953
27833
SH
DFND
02
15100
0
12733
AGCO CORP
COMMON
001084102
1852
39186
SH
DFND
02
32109
0
7077
AGILENT TECHNOLOGIES INC
COMMON
00846U101
89
1239
SH
DFND
02
1239
0
0
AGNC INVESTMENT CORP
REIT
00123Q104
343
32436
SH
DFND
02
0
0
32436
AIR LEASE CORP
COMMON
00912X302
10
457
SH
DFND
02
457
0
0
AIR PRODUCTS CHEMICALS INC
COMMON
009158106
539
2700
SH
DFND
02
2700
0
0
AKAMAI TECHNOLOGIES INC
COMMON
00971T101
494
5400
SH
DFND
02
5400
0
0
ALASKA AIR GROUP INC
COMMON
011659109
511
17956
SH
DFND
02
17345
0
611
ALBEMARLE CORP
COMMON
012653101
45
800
SH
DFND
02
800
0
0
ALEXION PHARMACEUTICALS INC
COMMON
015351109
620
6909
SH
DFND
02
4100
0
2809
ALIGN TECHNOLOGY INC
COMMON
016255101
487
2800
SH
DFND
02
2800
0
0
ALLEGHANY CORP
COMMON
017175100
552
1000
SH
DFND
02
1000
0
0
ALLEGION PLC
COMMON
G0176J109
107
1166
SH
DFND
02
1166
0
0
ALLIANCE DATA SYSTEMS CORP
COMMON
018581108
37
1100
SH
DFND
02
1100
0
0
ALLIANT ENERGY CORP
COMMON
018802108
84
1748
SH
DFND
02
1748
0
0
ALLISON TRANSMISSION HOLDING
COMMON
01973R101
1773
54379
SH
DFND
02
53879
0
500
ALLSCRIPTS HEALTHCARE SOLUTI
COMMON
01988P108
16
2300
SH
DFND
02
2300
0
0
ALLSTATE CORP
COMMON
020002101
2074
22608
SH
DFND
02
22608
0
0
ALPHABET INC CL A
COMMON
02079K305
12148
10455
SH
DFND
02
9682
0
773
ALPHABET INC CL C
COMMON
02079K107
12112
10416
SH
DFND
02
10120
0
296
ALTICE USA INC A
COMMON
02156K103
326
14618
SH
DFND
02
14618
0
0
ALTRIA GROUP INC
COMMON
02209S103
73
1900
SH
DFND
02
0
0
1900
AMAZON COM INC
COMMON
023135106
23796
12205
SH
DFND
02
11881
0
324
AMC NETWORKS INC A
COMMON
00164V103
267
11000
SH
DFND
02
11000
0
0
AMDOCS LTD
COMMON
G02602103
382
6952
SH
DFND
02
6952
0
0
AMERICAN EXPRESS CO
COMMON
025816109
77
900
SH
DFND
02
900
0
0
AMERICAN FINANCIAL GROUP INC
COMMON
025932104
1314
18756
SH
DFND
02
18756
0
0
AMERICAN HOMES 4 RENT A
REIT
02665T306
870
37498
SH
DFND
02
37498
0
0
AMERICAN PUBLIC EDUCATION
COMMON
02913V103
235
9818
SH
DFND
02
9818
0
0
AMERICAN TOWER CORP
REIT
03027X100
641
2942
SH
DFND
02
1881
0
1061
AMERICAN WATER WORKS CO INC
COMMON
030420103
544
4551
SH
DFND
02
4551
0
0
AMERICOLD REALTY TRUST
REIT
03064D108
472
13855
SH
DFND
02
13855
0
0
AMERIPRISE FINANCIAL INC
COMMON
03076C106
256
2500
SH
DFND
02
2500
0
0
AMERISOURCEBERGEN CORP
COMMON
03073E105
257
2899
SH
DFND
02
2899
0
0
AMETEK INC
COMMON
031100100
68
944
SH
DFND
02
944
0
0
AMGEN INC
COMMON
031162100
5410
26686
SH
DFND
02
26686
0
0
AMKOR TECHNOLOGY INC
COMMON
031652100
302
38777
SH
DFND
02
38777
0
0
AMPHENOL CORP CL A
COMMON
032095101
80
1100
SH
DFND
02
1100
0
0
ANIKA THERAPEUTICS INC
COMMON
035255108
116
4025
SH
DFND
02
4025
0
0
ANIXTER INTERNATIONAL INC
COMMON
035290105
724
8238
SH
DFND
02
8238
0
0
ANTERO RESOURCES CORP
COMMON
03674X106
19
26700
SH
DFND
02
26700
0
0
ANTHEM INC
COMMON
036752103
1374
6053
SH
DFND
02
5053
0
1000
AON PLC
COMMON
G0408V102
445
2696
SH
DFND
02
2696
0
0
APACHE CORP
COMMON
037411105
34
8106
SH
DFND
02
0
0
8106
APARTMENT INVT MGMT CO A
REIT
03748R754
93
2647
SH
DFND
02
2647
0
0
APERGY CORP
COMMON
03755L104
1516
263624
SH
DFND
02
263624
0
0
APPFOLIO INC A
COMMON
03783C100
269
2427
SH
DFND
02
2427
0
0
APPLE INC
COMMON
037833100
30911
121559
SH
DFND
02
117859
0
3700
APPLIED MATERIALS INC
COMMON
038222105
27
581
SH
DFND
02
581
0
0
APTARGROUP INC
COMMON
038336103
1698
17054
SH
DFND
02
17054
0
0
ARCH CAPITAL GROUP LTD
COMMON
G0450A105
1084
38086
SH
DFND
02
38086
0
0
ARISTA NETWORKS INC
COMMON
040413106
1459
7205
SH
DFND
02
7205
0
0
ARMSTRONG WORLD INDUSTRIES
COMMON
04247X102
588
7400
SH
DFND
02
7400
0
0
ARROW ELECTRONICS INC
COMMON
042735100
661
12739
SH
DFND
02
12739
0
0
ASBURY AUTOMOTIVE GROUP
COMMON
043436104
370
6700
SH
DFND
02
6700
0
0
ASPEN TECHNOLOGY INC
COMMON
045327103
809
8508
SH
DFND
02
8508
0
0
ASSERTIO THERAPEUTICS INC
COMMON
04545L107
76
116951
SH
DFND
02
116951
0
0
AT T INC
COMMON
00206R102
1380
47337
SH
DFND
02
21210
0
26127
ATHENE HOLDING LTD CLASS A
COMMON
G0684D107
102
4100
SH
DFND
02
4100
0
0
ATKORE INTERNATIONAL GROUP I
COMMON
047649108
2429
115300
SH
DFND
02
115300
0
0
ATLANTIC POWER CORP
COMMON
04878Q863
726
339436
SH
DFND
02
339436
0
0
ATLAS AIR WORLDWIDE HOLDINGS
COMMON
049164205
421
16388
SH
DFND
02
16388
0
0
ATRION CORPORATION
COMMON
049904105
359
552
SH
DFND
02
552
0
0
AUTODESK INC
COMMON
052769106
749
4801
SH
DFND
02
2701
0
2100
AUTOMATIC DATA PROCESSING
COMMON
053015103
201
1467
SH
DFND
02
1467
0
0
AUTONATION INC
COMMON
05329W102
98
3500
SH
DFND
02
3500
0
0
AUTOZONE INC
COMMON
053332102
623
736
SH
DFND
02
736
0
0
AVANTOR INC
COMMON
05352A100
32
2546
SH
DFND
02
2546
0
0
AVID TECHNOLOGY INC
COMMON
05367P100
142
21113
SH
DFND
02
21113
0
0
AVISTA CORP
COMMON
05379B107
42
995
SH
DFND
02
995
0
0
AVNET INC
COMMON
053807103
16
636
SH
DFND
02
636
0
0
AXALTA COATING SYSTEMS LTD
COMMON
G0750C108
62
3601
SH
DFND
02
3601
0
0
BAKER HUGHES CO
COMMON
05722G100
553
52679
SH
DFND
02
52679
0
0
BANK OF AMERICA CORP
COMMON
060505104
1775
83630
SH
DFND
02
81330
0
2300
BARRETT BUSINESS SVCS INC
COMMON
068463108
29
742
SH
DFND
02
742
0
0
BAXTER INTERNATIONAL INC
COMMON
071813109
3308
40743
SH
DFND
02
40743
0
0
BEIGENE LTD ADR
ADR
07725L102
23
186
SH
DFND
02
186
0
0
BERKSHIRE HATHAWAY INC CL B
COMMON
084670702
5139
28110
SH
DFND
02
28110
0
0
BERRY CORP
COMMON
08579X101
16
6510
SH
DFND
02
6510
0
0
BERRY GLOBAL GROUP INC
COMMON
08579W103
314
9300
SH
DFND
02
9300
0
0
BEST BUY CO INC
COMMON
086516101
261
4580
SH
DFND
02
4580
0
0
BIOGEN INC
COMMON
09062X103
7207
22778
SH
DFND
02
22778
0
0
BIO RAD LABORATORIES A
COMMON
090572207
351
1000
SH
DFND
02
1000
0
0
BIO TECHNE CORP
COMMON
09073M104
580
3057
SH
DFND
02
3057
0
0
BJ S WHOLESALE CLUB HOLDINGS
COMMON
05550J101
10
401
SH
DFND
02
401
0
0
BLACK KNIGHT INC
COMMON
09215C105
610
10513
SH
DFND
02
10513
0
0
BOEING CO THE
COMMON
097023105
104
700
SH
DFND
02
700
0
0
BOOKING HOLDINGS INC
COMMON
09857L108
1456
1082
SH
DFND
02
1082
0
0
BORGWARNER INC
COMMON
099724106
31
1284
SH
DFND
02
1284
0
0
BOSTON SCIENTIFIC CORP
COMMON
101137107
744
22800
SH
DFND
02
20300
0
2500
BRADY CORPORATION CL A
COMMON
104674106
22
478
SH
DFND
02
478
0
0
BRIGHT HORIZONS FAMILY SOLUT
COMMON
109194100
929
9111
SH
DFND
02
9111
0
0
BRISTOL MYERS SQUIBB CO
COMMON
110122108
1507
27042
SH
DFND
02
21942
0
5100
BROWN BROWN INC
COMMON
115236101
1751
48350
SH
DFND
02
48350
0
0
BROWN FORMAN CORP CLASS A
COMMON
115637100
1423
27705
SH
DFND
02
27705
0
0
BUILDERS FIRSTSOURCE INC
COMMON
12008R107
664
54286
SH
DFND
02
54286
0
0
BURLINGTON STORES INC
COMMON
122017106
158
1000
SH
DFND
02
0
0
1000
BWX TECHNOLOGIES INC
COMMON
05605H100
468
9602
SH
DFND
02
9602
0
0
CABOT CORP
COMMON
127055101
209
8000
SH
DFND
02
8000
0
0
CACI INTERNATIONAL INC CL A
COMMON
127190304
150
711
SH
DFND
02
711
0
0
CADENCE DESIGN SYS INC
COMMON
127387108
2089
31637
SH
DFND
02
31637
0
0
CAMDEN PROPERTY TRUST
REIT
133131102
1106
13955
SH
DFND
02
13955
0
0
CAN IMPERIAL BK OF COMMERCE
COMMON
136069101
104
1790
SH
DFND
02
1790
0
0
CAPITAL ONE FINANCIAL CORP
COMMON
14040H105
485
9627
SH
DFND
02
9627
0
0
CARDINAL HEALTH INC
COMMON
14149Y108
62
1283
SH
DFND
02
1283
0
0
CARDIOVASCULAR SYSTEMS INC
COMMON
141619106
72
2036
SH
DFND
02
2036
0
0
CAREDX INC
COMMON
14167L103
15
694
SH
DFND
02
694
0
0
CARLISLE COS INC
COMMON
142339100
1588
12678
SH
DFND
02
12678
0
0
CARMAX INC
COMMON
143130102
544
10100
SH
DFND
02
10100
0
0
CASEY S GENERAL STORES INC
COMMON
147528103
53
400
SH
DFND
02
0
0
400
CATERPILLAR INC
COMMON
149123101
550
4738
SH
DFND
02
0
0
4738
CATHAY GENERAL BANCORP
COMMON
149150104
1501
65400
SH
DFND
02
65400
0
0
CAVCO INDUSTRIES INC
COMMON
149568107
103
712
SH
DFND
02
712
0
0
CBIZ INC
COMMON
124805102
19
898
SH
DFND
02
898
0
0
CBOE GLOBAL MARKETS INC
COMMON
12503M108
482
5395
SH
DFND
02
0
0
5395
CBRE GROUP INC A
COMMON
12504L109
140
3700
SH
DFND
02
3700
0
0
CDW CORP DE
COMMON
12514G108
699
7497
SH
DFND
02
7497
0
0
CELANESE CORP
COMMON
150870103
183
2500
SH
DFND
02
2500
0
0
CENTENE CORP
COMMON
15135B101
316
5321
SH
DFND
02
5321
0
0
CENTRAL GARDEN PET CO
COMMON
153527106
139
5058
SH
DFND
02
5058
0
0
CENTRAL GARDEN AND PET CO A
COMMON
153527205
1841
71983
SH
DFND
02
71983
0
0
CERNER CORP
COMMON
156782104
367
5827
SH
DFND
02
4827
0
1000
CEVA INC
COMMON
157210105
65
2593
SH
DFND
02
2593
0
0
CHARLES RIVER LABORATORIES
COMMON
159864107
616
4884
SH
DFND
02
4884
0
0
CHARTER COMMUNICATIONS INC A
COMMON
16119P108
2626
6019
SH
DFND
02
6019
0
0
CHEMED CORP
COMMON
16359R103
5536
12780
SH
DFND
02
12780
0
0
CHENIERE ENERGY INC
COMMON
16411R208
90
2700
SH
DFND
02
2700
0
0
CHEVRON CORP
COMMON
166764100
1973
27232
SH
DFND
02
26132
0
1100
CHIMERIX INC
COMMON
16934W106
18
12446
SH
DFND
02
12446
0
0
CHIPOTLE MEXICAN GRILL INC
COMMON
169656105
589
900
SH
DFND
02
900
0
0
CHUBB LTD
COMMON
H1467J104
118
1057
SH
DFND
02
1057
0
0
CHURCH DWIGHT CO INC
COMMON
171340102
1199
18676
SH
DFND
02
18676
0
0
CIENA CORP
COMMON
171779309
653
16393
SH
DFND
02
16393
0
0
CIGNA CORP
COMMON
125523100
462
2606
SH
DFND
02
2106
0
500
CIRRUS LOGIC INC
COMMON
172755100
598
9107
SH
DFND
02
9107
0
0
CISCO SYSTEMS INC
COMMON
17275R102
4205
106960
SH
DFND
02
104860
0
2100
CITIGROUP INC
COMMON
172967424
1016
24133
SH
DFND
02
24133
0
0
CITIZENS FINANCIAL GROUP
COMMON
174610105
1050
55796
SH
DFND
02
55796
0
0
CITRIX SYSTEMS INC
COMMON
177376100
3562
25165
SH
DFND
02
25165
0
0
CLEAN HARBORS INC
COMMON
184496107
354
6900
SH
DFND
02
6900
0
0
CLOROX COMPANY
COMMON
189054109
2997
17300
SH
DFND
02
17300
0
0
CME GROUP INC
COMMON
12572Q105
560
3240
SH
DFND
02
0
0
3240
COCA COLA CO THE
COMMON
191216100
175
3962
SH
DFND
02
2962
0
1000
COGENT COMMUNICATIONS HOLDIN
COMMON
19239V302
2466
30086
SH
DFND
02
30086
0
0
COGNEX CORP
COMMON
192422103
110
2600
SH
DFND
02
0
0
2600
COGNIZANT TECH SOLUTIONS A
COMMON
192446102
309
6646
SH
DFND
02
6646
0
0
COHEN STEERS INC
COMMON
19247A100
40
878
SH
DFND
02
878
0
0
COLGATE PALMOLIVE CO
COMMON
194162103
1841
27743
SH
DFND
02
27743
0
0
COLLECTORS UNIVERSE
COMMON
19421R200
27
1729
SH
DFND
02
1729
0
0
COLLEGIUM PHARMACEUTICAL INC
COMMON
19459J104
266
16267
SH
DFND
02
16267
0
0
COMCAST CORP CLASS A
COMMON
20030N101
2239
65112
SH
DFND
02
61312
0
3800
COMFORT SYSTEMS USA INC
COMMON
199908104
136
3723
SH
DFND
02
3723
0
0
COMMERCIAL VEHICLE GROUP INC
COMMON
202608105
18
11995
SH
DFND
02
11995
0
0
COMMSCOPE HOLDING CO INC
COMMON
20337X109
48
5300
SH
DFND
02
5300
0
0
COMMUNITY TRUST BANCORP INC
COMMON
204149108
249
7818
SH
DFND
02
7818
0
0
COMMVAULT SYSTEMS INC
COMMON
204166102
390
9645
SH
DFND
02
9645
0
0
CONAGRA BRANDS INC
COMMON
205887102
50
1700
SH
DFND
02
0
0
1700
CONOCOPHILLIPS
COMMON
20825C104
2057
66773
SH
DFND
02
61091
0
5682
CONSOLIDATED COMMUNICATIONS
COMMON
209034107
37
8144
SH
DFND
02
8144
0
0
CONSOLIDATED EDISON INC
COMMON
209115104
733
9396
SH
DFND
02
1500
0
7896
COOPER COS INC THE
COMMON
216648402
1234
4475
SH
DFND
02
3775
0
700
COPA HOLDINGS SA CLASS A
COMMON
P31076105
924
20404
SH
DFND
02
20404
0
0
COPART INC
COMMON
217204106
1251
18260
SH
DFND
02
18260
0
0
CORTEVA INC
COMMON
22052L104
457
19466
SH
DFND
02
18700
0
766
CORVEL CORP
COMMON
221006109
418
7662
SH
DFND
02
7662
0
0
COSTAR GROUP INC
COMMON
22160N109
554
943
SH
DFND
02
643
0
300
COSTCO WHOLESALE CORP
COMMON
22160K105
1239
4344
SH
DFND
02
4344
0
0
CREE INC
COMMON
225447101
86
2436
SH
DFND
02
0
0
2436
CROCS INC
COMMON
227046109
24
1408
SH
DFND
02
1408
0
0
CROWN HOLDINGS INC
COMMON
228368106
5
91
SH
DFND
02
91
0
0
CSG SYSTEMS INTL INC
COMMON
126349109
601
14357
SH
DFND
02
14357
0
0
CSX CORP
COMMON
126408103
2110
36829
SH
DFND
02
35415
0
1414
CURTISS WRIGHT CORP
COMMON
231561101
842
9111
SH
DFND
02
9111
0
0
CVS HEALTH CORP
COMMON
126650100
148
2500
SH
DFND
02
0
0
2500
CYBERARK SOFTWARE LTD ISRAEL
COMMON
M2682V108
10
119
SH
DFND
02
119
0
0
DARDEN RESTAURANTS INC
COMMON
237194105
76
1400
SH
DFND
02
0
0
1400
DAVITA INC
COMMON
23918K108
292
3844
SH
DFND
02
3844
0
0
DB GOLD DOUBLE LONG ETN
ETF
25154H749
754
23229
SH
DFND
02
23229
0
0
DECKERS OUTDOOR CORP
COMMON
243537107
23
173
SH
DFND
02
173
0
0
DELTA AIR LINES INC
COMMON
247361702
476
16675
SH
DFND
02
16675
0
0
DEVON ENERGY CORP
COMMON
25179M103
12
1700
SH
DFND
02
1700
0
0
DEXCOM INC
COMMON
252131107
267
990
SH
DFND
02
390
0
600
DHI GROUP INC
COMMON
23331S100
81
37557
SH
DFND
02
37557
0
0
DIAMONDROCK HOSPITALITY CO
REIT
252784301
1777
349837
SH
DFND
02
349837
0
0
DIGITAL REALTY TRUST INC
REIT
253868103
645
4641
SH
DFND
02
0
0
4641
DIODES INC
COMMON
254543101
51
1266
SH
DFND
02
1266
0
0
DISCOVER FINANCIAL SERVICES
COMMON
254709108
2618
73406
SH
DFND
02
73406
0
0
DISCOVERY INC C
COMMON
25470F302
971
55351
SH
DFND
02
55351
0
0
DISH NETWORK CORP A
COMMON
25470M109
46
2300
SH
DFND
02
2300
0
0
DOLBY LABORATORIES INC CL A
COMMON
25659T107
218
4027
SH
DFND
02
4027
0
0
DOLLAR TREE INC
COMMON
256746108
397
5400
SH
DFND
02
3400
0
2000
DOMINO S PIZZA INC
COMMON
25754A201
557
1719
SH
DFND
02
1719
0
0
DONALDSON CO INC
COMMON
257651109
23
598
SH
DFND
02
598
0
0
DORIAN LPG LTD
COMMON
Y2106R110
178
20400
SH
DFND
02
20400
0
0
DOUGLAS EMMETT INC
REIT
25960P109
1738
56975
SH
DFND
02
56975
0
0
DOVER CORP
COMMON
260003108
730
8700
SH
DFND
02
8700
0
0
DOW INC
COMMON
260557103
22
766
SH
DFND
02
0
0
766
DROPBOX INC CLASS A
COMMON
26210C104
595
32898
SH
DFND
02
32898
0
0
DUKE ENERGY CORP
COMMON
26441C204
299
3700
SH
DFND
02
0
0
3700
DUPONT DE NEMOURS INC
COMMON
26614N102
48
1399
SH
DFND
02
633
0
766
EAGLE MATERIALS INC
COMMON
26969P108
88
1500
SH
DFND
02
1500
0
0
EASTGROUP PROPERTIES INC
REIT
277276101
1726
16520
SH
DFND
02
16520
0
0
EBAY INC
COMMON
278642103
4468
148630
SH
DFND
02
148630
0
0
EDGEWELL PERSONAL CARE CO
COMMON
28035Q102
575
23858
SH
DFND
02
23858
0
0
EDWARDS LIFESCIENCES CORP
COMMON
28176E108
3943
20906
SH
DFND
02
20498
0
408
ELECTRONIC ARTS INC
COMMON
285512109
7332
73195
SH
DFND
02
69525
0
3670
ELEMENT SOLUTIONS INC
COMMON
28618M106
349
41758
SH
DFND
02
0
0
41758
ELEMENTS ROGERS TOTAL RETURN
ETF
870297801
1620
445186
SH
DFND
02
445186
0
0
ELI LILLY CO
COMMON
532457108
4783
34481
SH
DFND
02
32981
0
1500
EMCOR GROUP INC
COMMON
29084Q100
423
6900
SH
DFND
02
6900
0
0
EMERGENT BIOSOLUTIONS INC
COMMON
29089Q105
39
672
SH
DFND
02
672
0
0
EMERSON ELECTRIC CO
COMMON
291011104
58
1211
SH
DFND
02
1211
0
0
ENOVA INTERNATIONAL INC
COMMON
29357K103
9
626
SH
DFND
02
626
0
0
ENSTAR GROUP LTD
COMMON
G3075P101
176
1109
SH
DFND
02
1109
0
0
ENTEGRIS INC
COMMON
29362U104
797
17800
SH
DFND
02
17800
0
0
ENTERPRISE FINANCIAL SERVICE
COMMON
293712105
19
677
SH
DFND
02
677
0
0
EOG RESOURCES INC
COMMON
26875P101
165
4589
SH
DFND
02
3889
0
700
EPLUS INC
COMMON
294268107
559
8929
SH
DFND
02
8929
0
0
EQUINIX INC
REIT
29444U700
888
1422
SH
DFND
02
1201
0
221
EQUITABLE HOLDINGS INC
COMMON
29452E101
12
800
SH
DFND
02
800
0
0
EQUITY COMMONWEALTH
REIT
294628102
2179
68705
SH
DFND
02
68705
0
0
EQUITY LIFESTYLE PROPERTIES
REIT
29472R108
5613
97653
SH
DFND
02
97653
0
0
ERA GROUP INC
COMMON
26885G109
131
24600
SH
DFND
02
24600
0
0
ESSENT GROUP LTD
COMMON
G3198U102
3903
148181
SH
DFND
02
148181
0
0
ESSEX PROPERTY TRUST INC
REIT
297178105
286
1300
SH
DFND
02
1300
0
0
EVEREST RE GROUP LTD
COMMON
G3223R108
423
2200
SH
DFND
02
2200
0
0
EVERGY INC
COMMON
30034W106
12
215
SH
DFND
02
215
0
0
EVERSOURCE ENERGY
COMMON
30040W108
328
4190
SH
DFND
02
0
0
4190
EXLSERVICE HOLDINGS INC
COMMON
302081104
815
15655
SH
DFND
02
15655
0
0
EXPEDIA GROUP INC
COMMON
30212P303
814
14472
SH
DFND
02
14472
0
0
EXPONENT INC
COMMON
30214U102
773
10746
SH
DFND
02
10746
0
0
EXTENDED STAY AMERICA INC
UNIT
30224P200
82
11202
SH
DFND
02
11202
0
0
EXTRA SPACE STORAGE INC
REIT
30225T102
510
5331
SH
DFND
02
0
0
5331
EXXON MOBIL CORP
COMMON
30231G102
688
18122
SH
DFND
02
4763
0
13359
F5 NETWORKS INC
COMMON
315616102
1098
10300
SH
DFND
02
10300
0
0
FABRINET
COMMON
G3323L100
564
10342
SH
DFND
02
10342
0
0
FACEBOOK INC CLASS A
COMMON
30303M102
14921
89452
SH
DFND
02
87552
0
1900
FARMERS NATL BANC CORP
COMMON
309627107
420
36113
SH
DFND
02
36113
0
0
FINANCIAL INSTITUTIONS INC
COMMON
317585404
145
8017
SH
DFND
02
8017
0
0
FIRST AMERICAN FINANCIAL
COMMON
31847R102
5653
133288
SH
DFND
02
133288
0
0
FIRST DEFIANCE FINL CORP
COMMON
32006W106
46
3113
SH
DFND
02
3113
0
0
FIRST FINANCIAL CORP INDIANA
COMMON
320218100
187
5550
SH
DFND
02
5550
0
0
FIRST HAWAIIAN INC
COMMON
32051X108
385
23295
SH
DFND
02
23295
0
0
FIRST INDUSTRIAL REALTY TR
REIT
32054K103
4787
144053
SH
DFND
02
144053
0
0
FIRST INTERSTATE BANCSYS A
COMMON
32055Y201
118
4099
SH
DFND
02
4099
0
0
FIRST MERCHANTS CORP
COMMON
320817109
180
6800
SH
DFND
02
6800
0
0
FIRST OF LONG ISLAND CORP
COMMON
320734106
103
5945
SH
DFND
02
5945
0
0
FIRSTENERGY CORP
COMMON
337932107
673
16801
SH
DFND
02
0
0
16801
FLEXTRONICS INTL LTD
COMMON
Y2573F102
148
17678
SH
DFND
02
15400
0
2278
FLOWERS FOODS INC
COMMON
343498101
2154
104967
SH
DFND
02
104967
0
0
FOOT LOCKER INC
COMMON
344849104
3
148
SH
DFND
02
148
0
0
FORMFACTOR INC
COMMON
346375108
857
42669
SH
DFND
02
42669
0
0
FOUR CORNERS PROPERTY TRUST
REIT
35086T109
307
16400
SH
DFND
02
16400
0
0
FOX CORP CLASS B
COMMON
35137L204
24
1036
SH
DFND
02
1036
0
0
FRANKLIN ELECTRIC CO INC
COMMON
353514102
954
20236
SH
DFND
02
20236
0
0
FRONTDOOR INC
COMMON
35905A109
582
16732
SH
DFND
02
16732
0
0
GCI LIBERTY INC CLASS A
COMMON
36164V305
114
2000
SH
DFND
02
2000
0
0
GENERAL ELECTRIC CO
COMMON
369604103
92
11600
SH
DFND
02
4400
0
7200
GENESCO INC
COMMON
371532102
54
4062
SH
DFND
02
4062
0
0
GENTEX CORP
COMMON
371901109
6198
279708
SH
DFND
02
279708
0
0
GILEAD SCIENCES INC
COMMON
375558103
1411
18872
SH
DFND
02
18872
0
0
GLOBE LIFE INC
COMMON
37959E102
4011
55736
SH
DFND
02
55736
0
0
GLU MOBILE INC
COMMON
379890106
13
2124
SH
DFND
02
2124
0
0
GMS INC
COMMON
36251C103
111
7027
SH
DFND
02
7027
0
0
GRACO INC
COMMON
384109104
1405
28827
SH
DFND
02
28827
0
0
GRAFTECH INTERNATIONAL LTD
COMMON
384313508
94
11632
SH
DFND
02
11632
0
0
GRAPHIC PACKAGING HOLDING CO
COMMON
388689101
2544
208545
SH
DFND
02
208545
0
0
GRAY TELEVISION INC
COMMON
389375106
15
1432
SH
DFND
02
1432
0
0
GROCERY OUTLET HOLDING CORP
COMMON
39874R101
148
4300
SH
DFND
02
4300
0
0
HAEMONETICS CORP MASS
COMMON
405024100
187
1876
SH
DFND
02
1876
0
0
HAMILTON LANE INC CLASS A
COMMON
407497106
489
8848
SH
DFND
02
8848
0
0
HANESBRANDS INC
COMMON
410345102
67
8485
SH
DFND
02
8485
0
0
HANOVER INSURANCE GROUP INC
COMMON
410867105
512
5653
SH
DFND
02
3776
0
1877
HARTFORD FINANCIAL SVCS GRP
COMMON
416515104
1210
34323
SH
DFND
02
34323
0
0
HASBRO INC
COMMON
418056107
57
800
SH
DFND
02
0
0
800
HAWAIIAN ELECTRIC INDS
COMMON
419870100
2169
50394
SH
DFND
02
50394
0
0
HAWKINS INC
COMMON
420261109
36
1006
SH
DFND
02
1006
0
0
HCA HEALTHCARE INC
COMMON
40412C101
934
10400
SH
DFND
02
9900
0
500
HD SUPPLY HOLDINGS INC
COMMON
40416M105
1165
40989
SH
DFND
02
40989
0
0
HEICO CORP CLASS A
COMMON
422806208
1248
19537
SH
DFND
02
19537
0
0
HENRY SCHEIN INC
COMMON
806407102
212
4200
SH
DFND
02
4200
0
0
HERMAN MILLER INC
COMMON
600544100
130
5856
SH
DFND
02
5856
0
0
HERSHEY CO THE
COMMON
427866108
3830
28907
SH
DFND
02
28907
0
0
HESS CORP
COMMON
42809H107
390
11700
SH
DFND
02
7700
0
4000
HILL ROM HOLDINGS INC
COMMON
431475102
1237
12300
SH
DFND
02
12300
0
0
HMS HOLDINGS CORP
COMMON
40425J101
544
21531
SH
DFND
02
21531
0
0
HNI CORP
COMMON
404251100
392
15564
SH
DFND
02
15564
0
0
HOLLYFRONTIER CORP
COMMON
436106108
951
38808
SH
DFND
02
38808
0
0
HOLOGIC INC
COMMON
436440101
2063
58772
SH
DFND
02
58772
0
0
HOME DEPOT INC
COMMON
437076102
2521
13502
SH
DFND
02
10202
0
3300
HORIZON THERAPEUTICS PLC
COMMON
G46188101
15
494
SH
DFND
02
494
0
0
HOST HOTELS RESORTS INC
REIT
44107P104
29
2611
SH
DFND
02
2611
0
0
HP INC
COMMON
40434L105
2480
142851
SH
DFND
02
142851
0
0
HUBBELL INC
COMMON
443510607
3434
29925
SH
DFND
02
29925
0
0
HUMANA INC
COMMON
444859102
2397
7632
SH
DFND
02
7632
0
0
HUNTINGTON INGALLS INDUSTRIE
COMMON
446413106
1208
6631
SH
DFND
02
6231
0
400
ICF INTERNATIONAL INC
COMMON
44925C103
108
1569
SH
DFND
02
1569
0
0
IDACORP INC
COMMON
451107106
3812
43419
SH
DFND
02
43419
0
0
IDEX CORP
COMMON
45167R104
776
5616
SH
DFND
02
5616
0
0
IDEXX LABORATORIES INC
COMMON
45168D104
1156
4772
SH
DFND
02
4772
0
0
IHEARTMEDIA INC CLASS A
COMMON
45174J509
2
334
SH
DFND
02
334
0
0
ILLUMINA INC
COMMON
452327109
303
1109
SH
DFND
02
709
0
400
IMMUNOGEN INC
COMMON
45253H101
105
30738
SH
DFND
02
30738
0
0
INCYTE CORP
COMMON
45337C102
1894
25865
SH
DFND
02
25865
0
0
INGERSOLL RAND INC
COMMON
45687V106
43
1746
SH
DFND
02
1746
0
0
INGEVITY CORP
COMMON
45688C107
325
9246
SH
DFND
02
9246
0
0
INNOSPEC INC
COMMON
45768S105
52
751
SH
DFND
02
751
0
0
INOGEN INC
COMMON
45780L104
20
380
SH
DFND
02
380
0
0
INSIGHT ENTERPRISES INC
COMMON
45765U103
761
18061
SH
DFND
02
18061
0
0
INTEGER HOLDINGS CORP
COMMON
45826H109
1269
20193
SH
DFND
02
20193
0
0
INTEGRA LIFESCIENCES HOLDING
COMMON
457985208
269
6032
SH
DFND
02
6032
0
0
INTEL CORP
COMMON
458140100
6959
128581
SH
DFND
02
128581
0
0
INTERCONTINENTAL EXCHANGE IN
COMMON
45866F104
1719
21293
SH
DFND
02
13799
0
7494
INTL BUSINESS MACHINES CORP
COMMON
459200101
22
200
SH
DFND
02
0
0
200
INTL FCSTONE INC
COMMON
46116V105
586
16152
SH
DFND
02
16152
0
0
INTUIT INC
COMMON
461202103
2136
9287
SH
DFND
02
9287
0
0
IONIS PHARMACEUTICALS INC
COMMON
462222100
375
7939
SH
DFND
02
7939
0
0
IPATH BLOOMBERG COMMODITY IN
ETF
06738C778
1541
93199
SH
DFND
02
93199
0
0
IRON MOUNTAIN INC
REIT
46284V101
56
2344
SH
DFND
02
0
0
2344
IRONWOOD PHARMACEUTICALS INC
COMMON
46333X108
478
47400
SH
DFND
02
47400
0
0
ISHARES IBOXX HIGH YLD CORP
ETF
464288513
3015
39126
SH
DFND
02
39126
0
0
ITRON INC
COMMON
465741106
23
413
SH
DFND
02
413
0
0
ITT INC
COMMON
45073V108
15
322
SH
DFND
02
322
0
0
JABIL INC
COMMON
466313103
187
7594
SH
DFND
02
0
0
7594
JACK HENRY ASSOCIATES INC
COMMON
426281101
364
2342
SH
DFND
02
2342
0
0
JAZZ PHARMACEUTICALS PLC
COMMON
G50871105
381
3824
SH
DFND
02
3824
0
0
JETBLUE AIRWAYS CORP
COMMON
477143101
942
105285
SH
DFND
02
105285
0
0
JOHN B SANFILIPPO SON INC
COMMON
800422107
356
3984
SH
DFND
02
3984
0
0
JOHNSON JOHNSON
COMMON
478160104
3371
25704
SH
DFND
02
23404
0
2300
JPMORGAN CHASE CO
COMMON
46625H100
2296
25498
SH
DFND
02
18425
0
7073
KELLY SERVICES INC A
COMMON
488152208
203
15989
SH
DFND
02
15989
0
0
KEYCORP
COMMON
493267108
20
1882
SH
DFND
02
0
0
1882
KIMBALL INTERNATIONAL B
COMMON
494274103
334
28024
SH
DFND
02
28024
0
0
KIMBERLY CLARK CORP
COMMON
494368103
726
5676
SH
DFND
02
5676
0
0
KINDER MORGAN INC
COMMON
49456B101
80
5732
SH
DFND
02
0
0
5732
KOHLS CORP
COMMON
500255104
169
11585
SH
DFND
02
11585
0
0
KOSMOS ENERGY LTD
COMMON
500688106
789
880577
SH
DFND
02
880577
0
0
KRAFT HEINZ CO THE
COMMON
500754106
49
2000
SH
DFND
02
0
0
2000
KROGER CO
COMMON
501044101
256
8500
SH
DFND
02
8500
0
0
L3HARRIS TECHNOLOGIES INC
COMMON
502431109
1333
7400
SH
DFND
02
7400
0
0
LABORATORY CRP OF AMER HLDGS
COMMON
50540R409
116
918
SH
DFND
02
918
0
0
LAM RESEARCH CORP
COMMON
512807108
80
332
SH
DFND
02
332
0
0
LAMB WESTON HOLDINGS INC
COMMON
513272104
2872
50291
SH
DFND
02
49725
0
566
LANDSTAR SYSTEM INC
COMMON
515098101
84
876
SH
DFND
02
876
0
0
LANTHEUS HOLDINGS INC
COMMON
516544103
302
23698
SH
DFND
02
23698
0
0
LAS VEGAS SANDS CORP
ADR
517834107
59
1400
SH
DFND
02
0
0
1400
LATTICE SEMICONDUCTOR CORP
COMMON
518415104
1039
58295
SH
DFND
02
58295
0
0
LA Z BOY INC
COMMON
505336107
363
17675
SH
DFND
02
17675
0
0
LEAR CORP
COMMON
521865204
146
1800
SH
DFND
02
1800
0
0
LEXICON PHARMACEUTICALS INC
COMMON
528872302
12
6168
SH
DFND
02
6168
0
0
LEXINGTON REALTY TRUST
REIT
529043101
2256
227152
SH
DFND
02
227152
0
0
LIBERTY MEDIA COR SIRIUSXM A
TRACKING
531229409
332
10466
SH
DFND
02
10466
0
0
LIFE STORAGE INC
REIT
53223X107
694
7341
SH
DFND
02
7341
0
0
LIFEVANTAGE CORP
COMMON
53222K205
40
3863
SH
DFND
02
3863
0
0
LINCOLN ELECTRIC HOLDINGS
COMMON
533900106
332
4816
SH
DFND
02
4816
0
0
LIONS GATE ENTERTAINMENT B
COMMON
535919500
106
19063
SH
DFND
02
19063
0
0
LKQ CORP
COMMON
501889208
1995
97290
SH
DFND
02
97290
0
0
LOWE S COS INC
COMMON
548661107
2311
26861
SH
DFND
02
25361
0
1500
LUMENTUM HOLDINGS INC
COMMON
55024U109
110
1486
SH
DFND
02
1486
0
0
MACATAWA BANK CORP
COMMON
554225102
414
58133
SH
DFND
02
58133
0
0
MADISON SQUARE GARDEN CO A
COMMON
55825T103
394
1866
SH
DFND
02
1866
0
0
MALIBU BOATS INC A
COMMON
56117J100
734
25504
SH
DFND
02
25504
0
0
MANHATTAN ASSOCIATES INC
COMMON
562750109
493
9900
SH
DFND
02
9900
0
0
MARCUS MILLICHAP INC
COMMON
566324109
193
7134
SH
DFND
02
7134
0
0
MARINEMAX INC
COMMON
567908108
57
5456
SH
DFND
02
5456
0
0
MARKEL CORP
COMMON
570535104
364
392
SH
DFND
02
392
0
0
MARRIOTT INTERNATIONAL CL A
COMMON
571903202
92
1236
SH
DFND
02
0
0
1236
MARTIN MARIETTA MATERIALS
COMMON
573284106
76
400
SH
DFND
02
0
0
400
MASTERCARD INC A
COMMON
57636Q104
8658
35844
SH
DFND
02
35844
0
0
MAXIM INTEGRATED PRODUCTS
COMMON
57772K101
1114
22916
SH
DFND
02
22916
0
0
MAXIMUS INC
COMMON
577933104
154
2654
SH
DFND
02
2654
0
0
MCDONALD S CORP
COMMON
580135101
66
400
SH
DFND
02
0
0
400
MCKESSON CORP
COMMON
58155Q103
691
5106
SH
DFND
02
4895
0
211
MEDIFAST INC
COMMON
58470H101
132
2117
SH
DFND
02
2117
0
0
MEDNAX INC
COMMON
58502B106
310
26652
SH
DFND
02
24852
0
1800
MEDPACE HOLDINGS INC
COMMON
58506Q109
42
578
SH
DFND
02
578
0
0
MEDTRONIC PLC
COMMON
G5960L103
568
6299
SH
DFND
02
6299
0
0
MELCO RESORTS ENTERT ADR
ADR
585464100
44
3535
SH
DFND
02
3535
0
0
MERCK CO INC
COMMON
58933Y105
5713
74249
SH
DFND
02
72149
0
2100
MERIDIAN BIOSCIENCE INC
COMMON
589584101
11
1368
SH
DFND
02
1368
0
0
MESA AIR GROUP INC
COMMON
590479135
300
91170
SH
DFND
02
91170
0
0
METHODE ELECTRONICS INC
COMMON
591520200
9
346
SH
DFND
02
346
0
0
METLIFE INC
COMMON
59156R108
3
113
SH
DFND
02
113
0
0
MGIC INVESTMENT CORP
COMMON
552848103
2152
338848
SH
DFND
02
338848
0
0
MICRON TECHNOLOGY INC
COMMON
595112103
40
957
SH
DFND
02
957
0
0
MICROSOFT CORP
COMMON
594918104
34228
217031
SH
DFND
02
209931
0
7100
MID AMERICA APARTMENT COMM
REIT
59522J103
401
3894
SH
DFND
02
0
0
3894
MILLER INDUSTRIES INC TENN
COMMON
600551204
33
1183
SH
DFND
02
1183
0
0
MINERALS TECHNOLOGIES INC
COMMON
603158106
881
24310
SH
DFND
02
24310
0
0
MODINE MANUFACTURING CO
COMMON
607828100
10
3159
SH
DFND
02
3159
0
0
MONARCH CASINO RESORT INC
COMMON
609027107
25
900
SH
DFND
02
900
0
0
MONDELEZ INTERNATIONAL INC A
COMMON
609207105
70
1400
SH
DFND
02
0
0
1400
MONSTER BEVERAGE CORP
COMMON
61174X109
345
6126
SH
DFND
02
1889
0
4237
MOOG INC CLASS A
COMMON
615394202
952
18850
SH
DFND
02
18850
0
0
MSC INDUSTRIAL DIRECT CO A
COMMON
553530106
116
2119
SH
DFND
02
2119
0
0
MUELLER INDUSTRIES INC
COMMON
624756102
114
4774
SH
DFND
02
4774
0
0
MYERS INDUSTRIES INC
COMMON
628464109
18
1705
SH
DFND
02
1705
0
0
MYLAN NV
COMMON
N59465109
233
15645
SH
DFND
02
15645
0
0
MYRIAD GENETICS INC
COMMON
62855J104
291
20356
SH
DFND
02
20356
0
0
NATIONAL BEVERAGE CORP
COMMON
635017106
128
2990
SH
DFND
02
2990
0
0
NATIONAL GENERAL HLDGS
COMMON
636220303
324
19599
SH
DFND
02
19599
0
0
NATIONAL INSTRUMENTS CORP
COMMON
636518102
2182
65962
SH
DFND
02
63966
0
1996
NATIONAL RESEARCH CORP
COMMON
637372202
450
9892
SH
DFND
02
9892
0
0
NATIONAL RETAIL PROPERTIES
REIT
637417106
452
14036
SH
DFND
02
9045
0
4991
NATUS MEDICAL INC
COMMON
639050103
1376
59475
SH
DFND
02
59475
0
0
NEENAH INC
COMMON
640079109
463
10745
SH
DFND
02
10745
0
0
NETFLIX INC
COMMON
64110L106
1386
3690
SH
DFND
02
2990
0
700
NETSCOUT SYSTEMS INC
COMMON
64115T104
380
16066
SH
DFND
02
16066
0
0
NEWMARKET CORP
COMMON
651587107
4188
10938
SH
DFND
02
10938
0
0
NEWS CORP CLASS B
COMMON
65249B208
12
1350
SH
DFND
02
1350
0
0
NEXTGEN HEALTHCARE INC
COMMON
65343C102
376
36030
SH
DFND
02
36030
0
0
NEXTIER OILFIELD SOLUTIONS I
COMMON
65290C105
15
12628
SH
DFND
02
12628
0
0
NGM BIOPHARMACEUTICALS INC
COMMON
62921N105
11
900
SH
DFND
02
900
0
0
NIKE INC CL B
COMMON
654106103
1940
23442
SH
DFND
02
17542
0
5900
NISOURCE INC
COMMON
65473P105
144
5778
SH
DFND
02
5778
0
0
NMI HOLDINGS INC CLASS A
COMMON
629209305
322
27760
SH
DFND
02
27760
0
0
NOBLE ENERGY INC
COMMON
655044105
15
2500
SH
DFND
02
0
0
2500
NORFOLK SOUTHERN CORP
COMMON
655844108
3983
27278
SH
DFND
02
27278
0
0
NORTHROP GRUMMAN CORP
COMMON
666807102
158
522
SH
DFND
02
522
0
0
NORTHWESTERN CORP
COMMON
668074305
207
3462
SH
DFND
02
3462
0
0
NORTONLIFELOCK INC
COMMON
668771108
2424
129539
SH
DFND
02
129539
0
0
NOVOCURE LTD
COMMON
G6674U108
201
2983
SH
DFND
02
2983
0
0
NU SKIN ENTERPRISES INC A
COMMON
67018T105
192
8806
SH
DFND
02
0
0
8806
NUVASIVE INC
COMMON
670704105
19
376
SH
DFND
02
376
0
0
NVIDIA CORP
COMMON
67066G104
2802
10630
SH
DFND
02
10630
0
0
NVR INC
COMMON
62944T105
832
324
SH
DFND
02
324
0
0
NXP SEMICONDUCTORS NV
COMMON
N6596X109
149
1801
SH
DFND
02
1801
0
0
OGE ENERGY CORP
COMMON
670837103
5700
185479
SH
DFND
02
185479
0
0
OLD DOMINION FREIGHT LINE
COMMON
679580100
138
1050
SH
DFND
02
1050
0
0
OLYMPIC STEEL INC
COMMON
68162K106
19
1844
SH
DFND
02
1844
0
0
OMNICELL INC
COMMON
68213N109
412
6284
SH
DFND
02
6284
0
0
ONTO INNOVATION INC
COMMON
683344105
35
1166
SH
DFND
02
1166
0
0
OP BANCORP
COMMON
67109R109
78
10426
SH
DFND
02
10426
0
0
ORACLE CORP
COMMON
68389X105
5069
104887
SH
DFND
02
104887
0
0
ORASURE TECHNOLOGIES INC
COMMON
68554V108
749
69600
SH
DFND
02
69600
0
0
O REILLY AUTOMOTIVE INC
COMMON
67103H107
301
1000
SH
DFND
02
1000
0
0
ORION ENGINEERED CARBONS SA
COMMON
L72967109
29
3924
SH
DFND
02
3924
0
0
ORTHOFIX MEDICAL INC
COMMON
68752M108
1193
42607
SH
DFND
02
42607
0
0
OSHKOSH CORP
COMMON
688239201
384
5964
SH
DFND
02
5964
0
0
OTTER TAIL CORP
COMMON
689648103
47
1060
SH
DFND
02
1060
0
0
PACKAGING CORP OF AMERICA
COMMON
695156109
1025
11800
SH
DFND
02
11800
0
0
PATRICK INDUSTRIES INC
COMMON
703343103
51
1803
SH
DFND
02
1803
0
0
PAYPAL HOLDINGS INC
COMMON
70450Y103
564
5891
SH
DFND
02
5891
0
0
PBF ENERGY INC CLASS A
COMMON
69318G106
484
68403
SH
DFND
02
68403
0
0
PC CONNECTION INC
COMMON
69318J100
72
1741
SH
DFND
02
1741
0
0
PEPSICO INC
COMMON
713448108
342
2847
SH
DFND
02
347
0
2500
PERFORMANCE FOOD GROUP CO
COMMON
71377A103
4611
186548
SH
DFND
02
186548
0
0
PFIZER INC
COMMON
717081103
997
30537
SH
DFND
02
23991
0
6546
PHILIP MORRIS INTERNATIONAL
COMMON
718172109
849
11636
SH
DFND
02
8781
0
2855
PHILLIPS 66
COMMON
718546104
917
17085
SH
DFND
02
16285
0
800
PILGRIM S PRIDE CORP
COMMON
72147K108
181
10000
SH
DFND
02
10000
0
0
PIONEER NATURAL RESOURCES CO
COMMON
723787107
21
300
SH
DFND
02
0
0
300
PLEXUS CORP
COMMON
729132100
439
8039
SH
DFND
02
8039
0
0
PNC FINANCIAL SERVICES GROUP
COMMON
693475105
8
79
SH
DFND
02
79
0
0
POLYONE CORPORATION
COMMON
73179P106
84
4438
SH
DFND
02
4438
0
0
POOL CORP
COMMON
73278L105
794
4036
SH
DFND
02
4036
0
0
POST HOLDINGS INC
COMMON
737446104
95
1150
SH
DFND
02
1150
0
0
POWER INTEGRATIONS INC
COMMON
739276103
5
56
SH
DFND
02
56
0
0
PROCTER GAMBLE CO THE
COMMON
742718109
1476
13419
SH
DFND
02
9919
0
3500
PROGRESS SOFTWARE CORP
COMMON
743312100
295
9212
SH
DFND
02
9212
0
0
PROLOGIS INC
REIT
74340W103
105
1304
SH
DFND
02
0
0
1304
PROPETRO HOLDING CORP
COMMON
74347M108
1813
725135
SH
DFND
02
725135
0
0
PROVIDENCE SERVICE CORP
COMMON
743815102
109
1986
SH
DFND
02
1986
0
0
PROVIDENT FINANCIAL HLDGS
COMMON
743868101
22
1464
SH
DFND
02
1464
0
0
PS BUSINESS PARKS INC CA
REIT
69360J107
3066
22621
SH
DFND
02
22621
0
0
PUBLIC SERVICE ENTERPRISE GP
COMMON
744573106
497
11065
SH
DFND
02
11065
0
0
PULTEGROUP INC
COMMON
745867101
1045
46822
SH
DFND
02
41222
0
5600
PUMA BIOTECHNOLOGY INC
COMMON
74587V107
57
6797
SH
DFND
02
6797
0
0
PURE CYCLE CORP
COMMON
746228303
43
3866
SH
DFND
02
3866
0
0
PZENA INVESTMENT MANAGM CL A
COMMON
74731Q103
421
94292
SH
DFND
02
94292
0
0
QAD INC A
COMMON
74727D306
204
5101
SH
DFND
02
5101
0
0
QUALCOMM INC
COMMON
747525103
2328
34419
SH
DFND
02
29619
0
4800
QUALYS INC
COMMON
74758T303
98
1126
SH
DFND
02
1126
0
0
QUIDEL CORP
COMMON
74838J101
14
140
SH
DFND
02
140
0
0
RADIAN GROUP INC
COMMON
750236101
644
49750
SH
DFND
02
49750
0
0
RE MAX HOLDINGS INC CL A
COMMON
75524W108
442
20147
SH
DFND
02
20147
0
0
REALTY INCOME CORP
REIT
756109104
63
1273
SH
DFND
02
0
0
1273
REGIONAL MANAGEMENT CORP
COMMON
75902K106
161
11782
SH
DFND
02
11782
0
0
REINSURANCE GROUP OF AMERICA
COMMON
759351604
1933
22977
SH
DFND
02
22977
0
0
RELIANCE STEEL ALUMINUM
COMMON
759509102
53
600
SH
DFND
02
600
0
0
RENAISSANCERE HOLDINGS LTD
COMMON
G7496G103
840
5626
SH
DFND
02
5626
0
0
RENEWABLE ENERGY GROUP INC
COMMON
75972A301
455
22147
SH
DFND
02
22147
0
0
REPUBLIC SERVICES INC
COMMON
760759100
1141
15206
SH
DFND
02
15206
0
0
RESIDEO TECHNOLOGIES INC
COMMON
76118Y104
58
12037
SH
DFND
02
12037
0
0
REX AMERICAN RESOURCES CORP
COMMON
761624105
142
3044
SH
DFND
02
3044
0
0
REXFORD INDUSTRIAL REALTY IN
REIT
76169C100
2176
53056
SH
DFND
02
53056
0
0
RMR GROUP INC THE A
COMMON
74967R106
335
12434
SH
DFND
02
12434
0
0
ROBERT HALF INTL INC
COMMON
770323103
3993
105786
SH
DFND
02
105786
0
0
ROSS STORES INC
COMMON
778296103
2969
34133
SH
DFND
02
34133
0
0
RUSH ENTERPRISES INC CL B
COMMON
781846308
65
2144
SH
DFND
02
2144
0
0
RYERSON HOLDING CORP
COMMON
783754104
850
159740
SH
DFND
02
159740
0
0
S P GLOBAL INC
COMMON
78409V104
2307
9413
SH
DFND
02
9413
0
0
SALESFORCE COM INC
COMMON
79466L302
964
6695
SH
DFND
02
6482
0
213
SANMINA CORP
COMMON
801056102
4159
152466
SH
DFND
02
152466
0
0
SBA COMMUNICATIONS CORP
REIT
78410G104
698
2584
SH
DFND
02
2584
0
0
SCHNEIDER NATIONAL INC CL B
COMMON
80689H102
408
21077
SH
DFND
02
21077
0
0
SEABOARD CORP
COMMON
811543107
138
49
SH
DFND
02
49
0
0
SEAGATE TECHNOLOGY
COMMON
G7945M107
192
3941
SH
DFND
02
0
0
3941
SEATTLE GENETICS INC
COMMON
812578102
115
1000
SH
DFND
02
0
0
1000
SEI INVESTMENTS COMPANY
COMMON
784117103
4773
102993
SH
DFND
02
95727
0
7266
SELECT MEDICAL HOLDINGS CORP
COMMON
81619Q105
919
61234
SH
DFND
02
61234
0
0
SEMPRA ENERGY
COMMON
816851109
102
900
SH
DFND
02
900
0
0
SENSIENT TECHNOLOGIES CORP
COMMON
81725T100
1738
39943
SH
DFND
02
39943
0
0
SERVICENOW INC
COMMON
81762P102
93
326
SH
DFND
02
326
0
0
SHERWIN WILLIAMS CO THE
COMMON
824348106
413
898
SH
DFND
02
98
0
800
SILGAN HOLDINGS INC
COMMON
827048109
2451
84455
SH
DFND
02
84455
0
0
SILK ROAD MEDICAL INC
COMMON
82710M100
96
3060
SH
DFND
02
3060
0
0
SIMULATIONS PLUS INC
COMMON
829214105
41
1181
SH
DFND
02
1181
0
0
SITE CENTERS CORP
REIT
82981J109
204
39223
SH
DFND
02
39223
0
0
SKYWORKS SOLUTIONS INC
COMMON
83088M102
48
540
SH
DFND
02
540
0
0
SLEEP NUMBER CORP
COMMON
83125X103
147
7671
SH
DFND
02
7671
0
0
SOLARIS OILFIELD INFRAST A
COMMON
83418M103
348
66200
SH
DFND
02
66200
0
0
SOUTH PLAINS FINANCIAL INC
COMMON
83946P107
87
5626
SH
DFND
02
5626
0
0
SOUTHERN CO THE
COMMON
842587107
65
1200
SH
DFND
02
0
0
1200
SOUTHWEST AIRLINES CO
COMMON
844741108
2400
67410
SH
DFND
02
67410
0
0
SOUTHWESTERN ENERGY CO
COMMON
845467109
70
41300
SH
DFND
02
41300
0
0
SPECTRUM BRANDS HOLDINGS INC
COMMON
84790A105
163
4478
SH
DFND
02
4478
0
0
SPIRIT AIRLINES INC
COMMON
848577102
117
9064
SH
DFND
02
9064
0
0
SPIRIT REALTY CAPITAL INC
REIT
84860W300
920
35199
SH
DFND
02
35199
0
0
SPROUTS FARMERS MARKET INC
COMMON
85208M102
126
6800
SH
DFND
02
6800
0
0
SPS COMMERCE INC
COMMON
78463M107
571
12276
SH
DFND
02
12276
0
0
STANDARD MOTOR PRODS
COMMON
853666105
162
3900
SH
DFND
02
3900
0
0
STARBUCKS CORP
COMMON
855244109
3122
47485
SH
DFND
02
47485
0
0
STEEL DYNAMICS INC
COMMON
858119100
94
4180
SH
DFND
02
4180
0
0
STERICYCLE INC
COMMON
858912108
282
5800
SH
DFND
02
5800
0
0
STERIS PLC
COMMON
G8473T100
2092
14946
SH
DFND
02
14946
0
0
STRYKER CORP
COMMON
863667101
1115
6700
SH
DFND
02
6700
0
0
SUNSTONE HOTEL INVESTORS INC
REIT
867892101
4831
554607
SH
DFND
02
554607
0
0
SVB FINANCIAL GROUP
COMMON
78486Q101
352
2332
SH
DFND
02
0
0
2332
SYNAPTICS INC
COMMON
87157D109
40
698
SH
DFND
02
698
0
0
SYNCHRONY FINANCIAL
COMMON
87165B103
1842
114461
SH
DFND
02
114461
0
0
SYNEOS HEALTH INC
COMMON
87166B102
377
9575
SH
DFND
02
9575
0
0
SYNNEX CORP
COMMON
87162W100
260
3550
SH
DFND
02
3550
0
0
SYNOPSYS INC
COMMON
871607107
3482
27039
SH
DFND
02
27039
0
0
SYSCO CORP
COMMON
871829107
947
20759
SH
DFND
02
20759
0
0
TAKE TWO INTERACTIVE SOFTWRE
COMMON
874054109
125
1051
SH
DFND
02
1051
0
0
TAPESTRY INC
COMMON
876030107
14
1069
SH
DFND
02
1069
0
0
TARGET CORP
COMMON
87612E106
18
193
SH
DFND
02
193
0
0
TAYLOR MORRISON HOME CORP
COMMON
87724P106
104
9428
SH
DFND
02
9428
0
0
TECH DATA CORP
COMMON
878237106
782
5976
SH
DFND
02
5976
0
0
TECHTARGET
COMMON
87874R100
125
6072
SH
DFND
02
6072
0
0
TELENAV INC
COMMON
879455103
94
21772
SH
DFND
02
21772
0
0
TELEPHONE AND DATA SYSTEMS
COMMON
879433829
88
5276
SH
DFND
02
0
0
5276
TERRENO REALTY CORP
REIT
88146M101
1139
22017
SH
DFND
02
22017
0
0
TESLA INC
COMMON
88160R101
435
830
SH
DFND
02
830
0
0
TEVA PHARMACEUTICAL SP ADR
ADR
881624209
34
3776
SH
DFND
02
3776
0
0
TEXAS INSTRUMENTS INC
COMMON
882508104
2278
22792
SH
DFND
02
21892
0
900
TEXAS ROADHOUSE INC
COMMON
882681109
47
1134
SH
DFND
02
1134
0
0
TJX COMPANIES INC
COMMON
872540109
3247
67921
SH
DFND
02
67921
0
0
T MOBILE US INC
COMMON
872590104
815
9719
SH
DFND
02
8419
0
1300
TORO CO
COMMON
891092108
21
325
SH
DFND
02
325
0
0
TRACTOR SUPPLY COMPANY
COMMON
892356106
16
184
SH
DFND
02
184
0
0
TRANE TECHNOLOGIES PLC
COMMON
G8994E103
164
1980
SH
DFND
02
1980
0
0
TRANSUNION
COMMON
89400J107
138
2092
SH
DFND
02
2092
0
0
TREEHOUSE FOODS INC
COMMON
89469A104
243
5500
SH
DFND
02
5500
0
0
TRICO BANCSHARES
COMMON
896095106
687
23050
SH
DFND
02
23050
0
0
TRIMBLE INC
COMMON
896239100
1173
36851
SH
DFND
02
36851
0
0
TRINET GROUP INC
COMMON
896288107
553
14677
SH
DFND
02
14677
0
0
TRUEBLUE INC
COMMON
89785X101
815
63869
SH
DFND
02
63869
0
0
TRUIST FINANCIAL CORP
COMMON
89832Q109
425
13796
SH
DFND
02
4140
0
9656
TYSON FOODS INC CL A
COMMON
902494103
1337
23099
SH
DFND
02
21199
0
1900
UBER TECHNOLOGIES INC
COMMON
90353T100
112
4012
SH
DFND
02
4012
0
0
UDR INC
REIT
902653104
9
233
SH
DFND
02
233
0
0
UMPQUA HOLDINGS CORP
COMMON
904214103
1246
114345
SH
DFND
02
114345
0
0
UNDER ARMOUR INC CLASS C
COMMON
904311206
95
11842
SH
DFND
02
11842
0
0
UNIFIRST CORP MA
COMMON
904708104
4209
27855
SH
DFND
02
27855
0
0
UNION PACIFIC CORP
COMMON
907818108
3534
25058
SH
DFND
02
24458
0
600
UNITED AIRLINES HOLDINGS INC
COMMON
910047109
297
9419
SH
DFND
02
9419
0
0
UNITED COMMUNITY BANKS GA
COMMON
90984P303
513
28044
SH
DFND
02
28044
0
0
UNITED THERAPEUTICS CORP
COMMON
91307C102
161
1700
SH
DFND
02
1300
0
400
UNITEDHEALTH GROUP INC
COMMON
91324P102
10497
42092
SH
DFND
02
41692
0
400
UNIVERSAL ELECTRONICS INC
COMMON
913483103
51
1318
SH
DFND
02
1318
0
0
UNIVERSAL FOREST PRODUCTS
COMMON
913543104
1098
29514
SH
DFND
02
29514
0
0
UNIVERSAL HEALTH SERVICES B
COMMON
913903100
155
1563
SH
DFND
02
1563
0
0
US BANCORP
COMMON
902973304
324
9400
SH
DFND
02
3300
0
6100
US CELLULAR CORP
COMMON
911684108
407
13900
SH
DFND
02
13900
0
0
US FOODS HOLDING CORP
COMMON
912008109
2183
123249
SH
DFND
02
123249
0
0
USANA HEALTH SCIENCES INC
COMMON
90328M107
1260
21819
SH
DFND
02
21819
0
0
VALERO ENERGY CORP
COMMON
91913Y100
2459
54206
SH
DFND
02
54206
0
0
VALVOLINE INC
COMMON
92047W101
20
1505
SH
DFND
02
1505
0
0
VANDA PHARMACEUTICALS INC
COMMON
921659108
481
46460
SH
DFND
02
46460
0
0
VANGUARD EXTENDED DUR TREAS
ETF
921910709
2422
14447
SH
DFND
02
14447
0
0
VARIAN MEDICAL SYSTEMS INC
COMMON
92220P105
22
217
SH
DFND
02
217
0
0
VEEVA SYSTEMS INC CLASS A
COMMON
922475108
194
1242
SH
DFND
02
1242
0
0
VELOCITYSHARES 3X LONG CRUDE
ETF
17325E291
90
553279
SH
DFND
02
553279
0
0
VENTAS INC
REIT
92276F100
74
2743
SH
DFND
02
0
0
2743
VEREIT INC
REIT
92339V100
121
24700
SH
DFND
02
0
0
24700
VERISIGN INC
COMMON
92343E102
6088
33807
SH
DFND
02
33807
0
0
VERISK ANALYTICS INC
COMMON
92345Y106
251
1800
SH
DFND
02
1800
0
0
VERIZON COMMUNICATIONS INC
COMMON
92343V104
788
14670
SH
DFND
02
8670
0
6000
VERTEX PHARMACEUTICALS INC
COMMON
92532F100
5470
22989
SH
DFND
02
22489
0
500
VISA INC CLASS A SHARES
COMMON
92826C839
14136
87737
SH
DFND
02
86266
0
1471
VISTEON CORP
COMMON
92839U206
398
8303
SH
DFND
02
8303
0
0
VMWARE INC CLASS A
COMMON
928563402
36
300
SH
DFND
02
0
0
300
VONAGE HOLDINGS CORP
COMMON
92886T201
145
20000
SH
DFND
02
20000
0
0
VORNADO REALTY TRUST
REIT
929042109
23
640
SH
DFND
02
640
0
0
WABTEC CORP
COMMON
929740108
30
623
SH
DFND
02
623
0
0
WALGREENS BOOTS ALLIANCE INC
COMMON
931427108
144
3153
SH
DFND
02
353
0
2800
WALMART INC
COMMON
931142103
721
6350
SH
DFND
02
2150
0
4200
WALT DISNEY CO THE
COMMON
254687106
972
10059
SH
DFND
02
9459
0
600
WATTS WATER TECHNOLOGIES A
COMMON
942749102
301
3554
SH
DFND
02
3554
0
0
WEC ENERGY GROUP INC
COMMON
92939U106
627
7116
SH
DFND
02
0
0
7116
WELLS FARGO CO
COMMON
949746101
34
1200
SH
DFND
02
0
0
1200
WELLTOWER INC
REIT
95040Q104
105
2283
SH
DFND
02
0
0
2283
WENDY S CO THE
COMMON
95058W100
129
8684
SH
DFND
02
8684
0
0
WEST PHARMACEUTICAL SERVICES
COMMON
955306105
113
740
SH
DFND
02
740
0
0
WESTERN ALLIANCE BANCORP
COMMON
957638109
218
7136
SH
DFND
02
7136
0
0
WILEY JOHN SONS CLASS A
COMMON
968223206
41
1093
SH
DFND
02
1093
0
0
WILLIAMS COS INC
COMMON
969457100
190
13410
SH
DFND
02
0
0
13410
WILLIS LEASE FINANCE CORP
COMMON
970646105
27
1013
SH
DFND
02
1013
0
0
WIX COM LTD
COMMON
M98068105
64
630
SH
DFND
02
630
0
0
WORLD FUEL SERVICES CORP
COMMON
981475106
174
6905
SH
DFND
02
6905
0
0
WR BERKLEY CORP
COMMON
084423102
1714
32852
SH
DFND
02
32852
0
0
WSFS FINANCIAL CORP
COMMON
929328102
25
989
SH
DFND
02
989
0
0
WW INTERNATIONAL INC
COMMON
98262P101
8
449
SH
DFND
02
449
0
0
WYNN RESORTS LTD
COMMON
983134107
235
3905
SH
DFND
02
0
0
3905
XCEL ENERGY INC
COMMON
98389B100
33
542
SH
DFND
02
542
0
0
YUM CHINA HOLDINGS INC
COMMON
98850P109
44
1028
SH
DFND
02
1028
0
0
YUM BRANDS INC
COMMON
988498101
102
1488
SH
DFND
02
1488
0
0
ZOETIS INC
COMMON
98978V103
2112
17945
SH
DFND
02
17945
0
0
ZYNGA INC CL A
COMMON
98986T108
56
8227
SH
DFND
02
8227
0
0