0001014736-17-000001.txt : 20170126
0001014736-17-000001.hdr.sgml : 20170126
20170126130234
ACCESSION NUMBER: 0001014736-17-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20161231
FILED AS OF DATE: 20170126
DATE AS OF CHANGE: 20170126
EFFECTIVENESS DATE: 20170126
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: 17548921
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
12-31-2016
12-31-2016
FIRST QUADRANT L P/CA
800 EAST COLORADO BLVD SUITE 900
PASADENA
CA
91101
13F HOLDINGS REPORT
028-05582
N
Joel Brouwer
Chief Financial Officer
6266834123
Joel Brouwer
Pasadena
CA
01-26-2017
2
831
4859059
false
1
0001004434
028-04975
AFFILIATED MANAGERS GROUP, INC.
2
0001115419
028-11395
AMG Funds LLC
INFORMATION TABLE
2
f13-123116.xml
1 800 FLOWERS COM INC CL A
COMMON
68243Q106
736
68800
SH
DFND
02
68800
0
0
3M CO
COMMON
88579Y101
1196
6700
SH
DFND
02
6700
0
0
AARON S INC
COMMON
002535300
934
29200
SH
DFND
02
29200
0
0
ABBOTT LABORATORIES
COMMON
002824100
1648
42900
SH
DFND
02
34800
0
8100
ABBVIE INC
COMMON
00287Y109
2286
36500
SH
DFND
02
34300
0
2200
ABIOMED INC
COMMON
003654100
969
8600
SH
DFND
02
8000
0
600
ACADIA HEALTHCARE CO INC
COMMON
00404A109
424
12800
SH
DFND
02
12800
0
0
ACCENTURE PLC CL A
COMMON
G1151C101
31920
272521
SH
DFND
02
8895
0
263626
ACCESS NATIONAL CORP
COMMON
004337101
58
2100
SH
DFND
02
2100
0
0
ACTIVISION BLIZZARD INC
COMMON
00507V109
5532
153200
SH
DFND
02
153200
0
0
ACUITY BRANDS INC
COMMON
00508Y102
2401
10400
SH
DFND
02
10400
0
0
ADIENT PLC
COMMON
G0084W101
16
276
SH
DFND
02
0
0
276
ADOBE SYSTEMS INC
COMMON
00724F101
1071
10400
SH
DFND
02
10400
0
0
ADVANCE AUTO PARTS INC
COMMON
00751Y106
4668
27600
SH
DFND
02
27600
0
0
ADVANSIX INC
COMMON
00773T101
1328
59969
SH
DFND
02
59969
0
0
AECOM
COMMON
00766T100
756
20800
SH
DFND
02
20800
0
0
AEP INDUSTRIES INC
COMMON
001031103
369
3181
SH
DFND
02
3181
0
0
AES CORP
COMMON
00130H105
23754
2044270
SH
DFND
02
259397
0
1784873
AETNA INC
COMMON
00817Y108
5909
47653
SH
DFND
02
47653
0
0
AFLAC INC
COMMON
001055102
12712
182639
SH
DFND
02
21400
0
161239
AGCO CORP
COMMON
001084102
3189
55118
SH
DFND
02
55118
0
0
AGILENT TECHNOLOGIES INC
COMMON
00846U101
27463
602778
SH
DFND
02
57263
0
545515
AIR PRODUCTS CHEMICALS INC
COMMON
009158106
25672
178503
SH
DFND
02
1124
0
177379
AK STEEL HOLDING CORP
COMMON
001547108
112
11000
SH
DFND
02
11000
0
0
AKAMAI TECHNOLOGIES INC
COMMON
00971T101
9942
149097
SH
DFND
02
12400
0
136697
AKORN INC
COMMON
009728106
1
53
SH
DFND
02
53
0
0
ALASKA AIR GROUP INC
COMMON
011659109
17508
197323
SH
DFND
02
197323
0
0
ALBANY MOLECULAR RESEARCH
COMMON
012423109
443
23600
SH
DFND
02
23600
0
0
ALEXANDER S INC
REIT
014752109
746
1747
SH
DFND
02
1747
0
0
ALIBABA GROUP HOLDING SP ADR
ADR
01609W102
8006
91174
SH
DFND
02
0
0
91174
ALIGN TECHNOLOGY INC
COMMON
016255101
2234
23244
SH
DFND
02
23244
0
0
ALLEGHANY CORP
COMMON
017175100
1762
2897
SH
DFND
02
2897
0
0
ALLEGIANT TRAVEL CO
COMMON
01748X102
1361
8180
SH
DFND
02
8180
0
0
ALLEGION PLC
COMMON
G0176J109
75
1166
SH
DFND
02
1166
0
0
ALLERGAN PLC
COMMON
G0177J108
1344
6400
SH
DFND
02
4500
0
1900
ALLIANCE DATA SYSTEMS CORP
COMMON
018581108
1005
4400
SH
DFND
02
4400
0
0
ALLIANCE HEALTHCARE SERVICE
COMMON
018606301
41
4226
SH
DFND
02
4226
0
0
ALLIANT ENERGY CORP
COMMON
018802108
14068
371284
SH
DFND
02
0
0
371284
ALLISON TRANSMISSION HOLDING
COMMON
01973R101
16349
485289
SH
DFND
02
79100
0
406189
ALLSCRIPTS HEALTHCARE SOLUTI
COMMON
01988P108
726
71100
SH
DFND
02
68400
0
2700
ALLSTATE CORP
COMMON
020002101
29476
397686
SH
DFND
02
28700
0
368986
ALPHA OMEGA SEMICONDUCTOR
COMMON
G6331P104
752
35336
SH
DFND
02
35336
0
0
ALPHABET INC CL A
COMMON
02079K305
34808
43925
SH
DFND
02
16948
0
26977
ALPHABET INC CL C
COMMON
02079K107
38731
50181
SH
DFND
02
19152
0
31029
ALTRIA GROUP INC
COMMON
02209S103
2712
40100
SH
DFND
02
38200
0
1900
AMAZON COM INC
COMMON
023135106
21324
28437
SH
DFND
02
4991
0
23446
AMC NETWORKS INC A
COMMON
00164V103
11044
211013
SH
DFND
02
63998
0
147015
AMDOCS LTD
COMMON
G02602103
3534
60677
SH
DFND
02
194
0
60483
AMERCO
COMMON
023586100
7577
20500
SH
DFND
02
20500
0
0
AMEREN CORPORATION
COMMON
023608102
3
58
SH
DFND
02
58
0
0
AMERICAN AIRLINES GROUP INC
COMMON
02376R102
6434
137800
SH
DFND
02
137800
0
0
AMERICAN ELECTRIC POWER
COMMON
025537101
1322
21000
SH
DFND
02
21000
0
0
AMERICAN EXPRESS CO
COMMON
025816109
6655
89838
SH
DFND
02
64879
0
24959
AMERICAN FINANCIAL GROUP INC
COMMON
025932104
18219
206753
SH
DFND
02
0
0
206753
AMERICAN HOMES 4 RENT A
REIT
02665T306
250
11900
SH
DFND
02
11900
0
0
AMERICAN INTERNATIONAL GROUP
COMMON
026874784
3102
47500
SH
DFND
02
47500
0
0
AMERICAN PUBLIC EDUCATION
COMMON
02913V103
1236
50350
SH
DFND
02
50350
0
0
AMERICAN SOFTWARE INC CL A
COMMON
029683109
80
7723
SH
DFND
02
7723
0
0
AMERICAN STATES WATER CO
COMMON
029899101
139
3049
SH
DFND
02
3049
0
0
AMERICAN TOWER CORP
REIT
03027X100
180
1700
SH
DFND
02
800
0
900
AMERICAN WATER WORKS CO INC
COMMON
030420103
8762
121095
SH
DFND
02
10900
0
110195
AMERIPRISE FINANCIAL INC
COMMON
03076C106
277
2500
SH
DFND
02
2500
0
0
AMERISOURCEBERGEN CORP
COMMON
03073E105
1634
20900
SH
DFND
02
20900
0
0
AMETEK INC
COMMON
031100100
117
2400
SH
DFND
02
2400
0
0
AMGEN INC
COMMON
031162100
48108
329036
SH
DFND
02
90754
0
238282
AMPHASTAR PHARMACEUTICALS IN
COMMON
03209R103
64
3452
SH
DFND
02
3452
0
0
AMTRUST FINANCIAL SERVICES
COMMON
032359309
1292
47200
SH
DFND
02
47200
0
0
ANALOGIC CORP
COMMON
032657207
871
10500
SH
DFND
02
10500
0
0
ANGIODYNAMICS INC
COMMON
03475V101
1791
106151
SH
DFND
02
106151
0
0
ANIKA THERAPEUTICS INC
COMMON
035255108
656
13400
SH
DFND
02
13400
0
0
ANIXTER INTERNATIONAL INC
COMMON
035290105
3688
45500
SH
DFND
02
45500
0
0
ANSYS INC
COMMON
03662Q105
7334
79300
SH
DFND
02
9600
0
69700
ANTHEM INC
COMMON
036752103
3123
21722
SH
DFND
02
20722
0
1000
APACHE CORP
COMMON
037411105
15810
249092
SH
DFND
02
10826
0
238266
APPLE HOSPITALITY REIT INC
REIT
03784Y200
13
633
SH
DFND
02
633
0
0
APPLE INC
COMMON
037833100
101599
877217
SH
DFND
02
332498
0
544719
APPLIED MATERIALS INC
COMMON
038222105
27431
850036
SH
DFND
02
66809
0
783227
ARC DOCUMENT SOLUTIONS INC
COMMON
00191G103
1230
242057
SH
DFND
02
242057
0
0
ARCH CAPITAL GROUP LTD
COMMON
G0450A105
2045
23700
SH
DFND
02
23700
0
0
ARCHER DANIELS MIDLAND CO
COMMON
039483102
23373
512012
SH
DFND
02
11300
0
500712
ARCHROCK INC
COMMON
03957W106
598
45300
SH
DFND
02
45300
0
0
ARES COMMERCIAL REAL ESTATE
REIT
04013V108
73
5300
SH
DFND
02
5300
0
0
ARGAN INC
COMMON
04010E109
647
9169
SH
DFND
02
9169
0
0
ARMSTRONG WORLD INDUSTRIES
COMMON
04247X102
652
15600
SH
DFND
02
15600
0
0
ARROW ELECTRONICS INC
COMMON
042735100
3023
42400
SH
DFND
02
42400
0
0
ARTHUR J GALLAGHER CO
COMMON
363576109
12
229
SH
DFND
02
229
0
0
ARTISAN PARTNERS ASSET MA A
COMMON
04316A108
13
436
SH
DFND
02
436
0
0
ASBURY AUTOMOTIVE GROUP
COMMON
043436104
747
12100
SH
DFND
02
12100
0
0
ASPEN INSURANCE HOLDINGS LTD
COMMON
G05384105
6203
112782
SH
DFND
02
66682
0
46100
ASSOCIATED BANC CORP
COMMON
045487105
4268
172781
SH
DFND
02
0
0
172781
ASSURANT INC
COMMON
04621X108
2730
29400
SH
DFND
02
29400
0
0
ASSURED GUARANTY LTD
COMMON
G0585R106
1110
29400
SH
DFND
02
29400
0
0
AT T INC
COMMON
00206R102
25373
596580
SH
DFND
02
153120
0
443460
ATHENAHEALTH INC
COMMON
04685W103
95
900
SH
DFND
02
900
0
0
ATKORE INTERNATIONAL GROUP I
COMMON
047649108
97
4068
SH
DFND
02
4068
0
0
ATMOS ENERGY CORP
COMMON
049560105
7545
101754
SH
DFND
02
0
0
101754
ATN INTERNATIONAL INC
COMMON
00215F107
545
6800
SH
DFND
02
6800
0
0
ATRION CORPORATION
COMMON
049904105
374
737
SH
DFND
02
737
0
0
AUTODESK INC
COMMON
052769106
348
4700
SH
DFND
02
2600
0
2100
AUTONATION INC
COMMON
05329W102
856
17600
SH
DFND
02
17600
0
0
AUTOZONE INC
COMMON
053332102
9846
12467
SH
DFND
02
12467
0
0
AVANGRID INC
COMMON
05351W103
1297
34234
SH
DFND
02
34234
0
0
AVERY DENNISON CORP
COMMON
053611109
23725
337868
SH
DFND
02
99
0
337769
AVNET INC
COMMON
053807103
11759
246987
SH
DFND
02
48700
0
198287
AVX CORP
COMMON
002444107
798
51086
SH
DFND
02
51086
0
0
AXIS CAPITAL HOLDINGS LTD
COMMON
G0692U109
244
3739
SH
DFND
02
3739
0
0
BAKER HUGHES INC
COMMON
057224107
2284
35148
SH
DFND
02
35148
0
0
BALDWIN LYONS INC CL B
COMMON
057755209
345
13701
SH
DFND
02
13701
0
0
BALL CORP
COMMON
058498106
11486
153000
SH
DFND
02
153000
0
0
BANK OF AMERICA CORP
COMMON
060505104
20021
905934
SH
DFND
02
587539
0
318395
BANK OF HAWAII CORP
COMMON
062540109
6
73
SH
DFND
02
73
0
0
BANK OF NEW YORK MELLON CORP
COMMON
064058100
573
12100
SH
DFND
02
12100
0
0
BANKFINANCIAL CORP
COMMON
06643P104
385
25989
SH
DFND
02
25989
0
0
BANNER CORPORATION
COMMON
06652V208
324
5800
SH
DFND
02
5800
0
0
BARNES NOBLE EDUCATION INC
COMMON
06777U101
477
41580
SH
DFND
02
41580
0
0
BAXTER INTERNATIONAL INC
COMMON
071813109
27144
612173
SH
DFND
02
48800
0
563373
BB T CORP
COMMON
054937107
549
11667
SH
DFND
02
667
0
11000
BCE INC
COMMON
05534B760
4
104
SH
DFND
02
104
0
0
BED BATH BEYOND INC
COMMON
075896100
2541
62533
SH
DFND
02
0
0
62533
BEL FUSE INC CL B
COMMON
077347300
233
7549
SH
DFND
02
7549
0
0
BEMIS COMPANY
COMMON
081437105
857
17921
SH
DFND
02
17921
0
0
BENCHMARK ELECTRONICS INC
COMMON
08160H101
747
24500
SH
DFND
02
24500
0
0
BERKSHIRE HATHAWAY INC CL A
COMMON
084670108
1465
6
SH
DFND
02
6
0
0
BERKSHIRE HATHAWAY INC CL B
COMMON
084670702
75993
466275
SH
DFND
02
130506
0
335769
BEST BUY CO INC
COMMON
086516101
523
12254
SH
DFND
02
12254
0
0
BIOGEN INC
COMMON
09062X103
11608
40935
SH
DFND
02
40835
0
100
BIO RAD LABORATORIES A
COMMON
090572207
10292
56462
SH
DFND
02
1000
0
55462
BIOSPECIFICS TECHNOLOGIES
COMMON
090931106
1881
33777
SH
DFND
02
33777
0
0
BLACK BOX CORP
COMMON
091826107
270
17688
SH
DFND
02
17688
0
0
BLACK KNIGHT FINANCIAL CL A
COMMON
09214X100
82
2170
SH
DFND
02
2170
0
0
BLUE BIRD CORP
COMMON
095306106
73
4729
SH
DFND
02
4729
0
0
BLUE BUFFALO PET PRODUCTS IN
COMMON
09531U102
704
29300
SH
DFND
02
29300
0
0
BOEING CO THE
COMMON
097023105
1121
7201
SH
DFND
02
7201
0
0
BOOZ ALLEN HAMILTON HOLDINGS
COMMON
099502106
8344
231324
SH
DFND
02
18079
0
213245
BOSTON SCIENTIFIC CORP
COMMON
101137107
921
42600
SH
DFND
02
40100
0
2500
BRANDYWINE REALTY TRUST
REIT
105368203
2252
136432
SH
DFND
02
0
0
136432
BRINKER INTERNATIONAL INC
COMMON
109641100
16512
333371
SH
DFND
02
7399
0
325972
BRISTOL MYERS SQUIBB CO
COMMON
110122108
298
5100
SH
DFND
02
0
0
5100
BROADCOM LTD
COMMON
Y09827109
35
200
SH
DFND
02
0
0
200
BROCADE COMMUNICATIONS SYS
COMMON
111621306
455
36400
SH
DFND
02
36400
0
0
BROOKDALE SENIOR LIVING INC
COMMON
112463104
152
12200
SH
DFND
02
10200
0
2000
BROWN BROWN INC
COMMON
115236101
1205
26856
SH
DFND
02
26856
0
0
BROWN FORMAN CORP CLASS A
COMMON
115637100
740
16010
SH
DFND
02
16010
0
0
BRUKER CORP
COMMON
116794108
13527
638671
SH
DFND
02
26579
0
612092
BURLINGTON STORES INC
COMMON
122017106
85
1000
SH
DFND
02
0
0
1000
BWX TECHNOLOGIES INC
COMMON
05605H100
8607
216810
SH
DFND
02
27833
0
188977
CABLE ONE INC
COMMON
12685J105
5
8
SH
DFND
02
8
0
0
CABOT CORP
COMMON
127055101
21406
423546
SH
DFND
02
57282
0
366264
CABOT OIL GAS CORP
COMMON
127097103
2155
92269
SH
DFND
02
7100
0
85169
CACI INTERNATIONAL INC CL A
COMMON
127190304
1355
10900
SH
DFND
02
10900
0
0
CALPINE CORP
COMMON
131347304
486
42500
SH
DFND
02
42500
0
0
CAMBREX CORP
COMMON
132011107
4692
86967
SH
DFND
02
86967
0
0
CAMDEN PROPERTY TRUST
REIT
133131102
12
148
SH
DFND
02
148
0
0
CAMPBELL SOUP CO
COMMON
134429109
17639
291700
SH
DFND
02
6200
0
285500
CANTEL MEDICAL CORP
COMMON
138098108
638
8100
SH
DFND
02
8100
0
0
CAPELLA EDUCATION CO
COMMON
139594105
1239
14116
SH
DFND
02
14116
0
0
CAPITAL ONE FINANCIAL CORP
COMMON
14040H105
1213
13900
SH
DFND
02
13900
0
0
CAPITOL FEDERAL FINANCIAL IN
COMMON
14057J101
474
28800
SH
DFND
02
28800
0
0
CARDINAL HEALTH INC
COMMON
14149Y108
475
6600
SH
DFND
02
6600
0
0
CARE CAPITAL PROPERTIES INC
REIT
141624106
1928
77137
SH
DFND
02
0
0
77137
CARLISLE COS INC
COMMON
142339100
13956
126535
SH
DFND
02
0
0
126535
CARMAX INC
COMMON
143130102
1030
16000
SH
DFND
02
16000
0
0
CASEY S GENERAL STORES INC
COMMON
147528103
9303
78254
SH
DFND
02
2563
0
75691
CATHAY GENERAL BANCORP
COMMON
149150104
2487
65400
SH
DFND
02
65400
0
0
CATO CORP CLASS A
COMMON
149205106
80
2647
SH
DFND
02
2647
0
0
CAVIUM INC
COMMON
14964U108
265
4245
SH
DFND
02
4245
0
0
CBOE HOLDINGS INC
COMMON
12503M108
399
5400
SH
DFND
02
0
0
5400
CBRE GROUP INC A
COMMON
12504L109
819
26000
SH
DFND
02
26000
0
0
CDK GLOBAL INC
COMMON
12508E101
5215
87369
SH
DFND
02
4562
0
82807
CELANESE CORP SERIES A
COMMON
150870103
20850
264790
SH
DFND
02
24592
0
240198
CELGENE CORP
COMMON
151020104
9786
84543
SH
DFND
02
55204
0
29339
CENTERSTATE BANKS INC
COMMON
15201P109
141
5600
SH
DFND
02
5600
0
0
CENTRAL GARDEN PET CO
COMMON
153527106
3723
112515
SH
DFND
02
112515
0
0
CENTRAL GARDEN AND PET CO A
COMMON
153527205
4076
131898
SH
DFND
02
131898
0
0
CENTRAL VALLEY COMM BANCORP
COMMON
155685100
53
2657
SH
DFND
02
2657
0
0
CENTURY BANCORP INC CL A
COMMON
156432106
53
890
SH
DFND
02
890
0
0
CERNER CORP
COMMON
156782104
791
16700
SH
DFND
02
15700
0
1000
CHARLES RIVER LABORATORIES
COMMON
159864107
3888
51030
SH
DFND
02
6093
0
44937
CHARTER COMMUNICATIONS INC A
COMMON
16119P108
2423
8416
SH
DFND
02
8416
0
0
CHARTER FINANCIAL CORP
COMMON
16122W108
72
4316
SH
DFND
02
4316
0
0
CHEESECAKE FACTORY INC THE
COMMON
163072101
1168
19500
SH
DFND
02
19500
0
0
CHEMED CORP
COMMON
16359R103
5875
36623
SH
DFND
02
36623
0
0
CHENIERE ENERGY INC
COMMON
16411R208
112
2700
SH
DFND
02
2700
0
0
CHEVRON CORP
COMMON
166764100
20526
174389
SH
DFND
02
127428
0
46961
CHILDREN S PLACE INC THE
COMMON
168905107
596
5900
SH
DFND
02
5900
0
0
CHIMERIX INC
COMMON
16934W106
1175
255333
SH
DFND
02
255333
0
0
CHIPOTLE MEXICAN GRILL INC
COMMON
169656105
1396
3700
SH
DFND
02
3700
0
0
CHOICE HOTELS INTL INC
COMMON
169905106
822
14674
SH
DFND
02
14674
0
0
CHUBB LTD
COMMON
H1467J104
9987
75594
SH
DFND
02
75594
0
0
CHURCH DWIGHT CO INC
COMMON
171340102
27090
613044
SH
DFND
02
74515
0
538529
CIGNA CORP
COMMON
125509109
9244
69300
SH
DFND
02
68800
0
500
CIMAREX ENERGY CO
COMMON
171798101
3295
24245
SH
DFND
02
5068
0
19177
CINCINNATI BELL INC
COMMON
171871502
72
3203
SH
DFND
02
3203
0
0
CINEMARK HOLDINGS INC
COMMON
17243V102
4309
112334
SH
DFND
02
0
0
112334
CISCO SYSTEMS INC
COMMON
17275R102
2562
84787
SH
DFND
02
82687
0
2100
CITIGROUP INC
COMMON
172967424
8865
149166
SH
DFND
02
51080
0
98086
CITRIX SYSTEMS INC
COMMON
177376100
39545
442784
SH
DFND
02
135739
0
307045
CIVITAS SOLUTIONS INC
COMMON
17887R102
325
16351
SH
DFND
02
16351
0
0
CLEAN ENERGY FUELS CORP
COMMON
184499101
899
314200
SH
DFND
02
314200
0
0
CLEAN HARBORS INC
COMMON
184496107
384
6900
SH
DFND
02
6900
0
0
CLOROX COMPANY
COMMON
189054109
27581
229806
SH
DFND
02
24103
0
205703
CME GROUP INC
COMMON
12572Q105
450
3900
SH
DFND
02
0
0
3900
CMS ENERGY CORP
COMMON
125896100
10548
253437
SH
DFND
02
0
0
253437
CNA FINANCIAL CORP
COMMON
126117100
868
20910
SH
DFND
02
20910
0
0
CNO FINANCIAL GROUP INC
COMMON
12621E103
167
8700
SH
DFND
02
8700
0
0
COCA COLA CO THE
COMMON
191216100
4902
118229
SH
DFND
02
3712
0
114517
CODORUS VALLEY BANCORP INC
COMMON
192025104
4
127
SH
DFND
02
127
0
0
COGNEX CORP
COMMON
192422103
14151
222432
SH
DFND
02
0
0
222432
COGNIZANT TECH SOLUTIONS A
COMMON
192446102
179
3200
SH
DFND
02
3200
0
0
COHERENT INC
COMMON
192479103
714
5200
SH
DFND
02
5200
0
0
COLFAX CORP
COMMON
194014106
140
3900
SH
DFND
02
3900
0
0
COLGATE PALMOLIVE CO
COMMON
194162103
17527
267835
SH
DFND
02
45950
0
221885
COLLECTORS UNIVERSE
COMMON
19421R200
89
4215
SH
DFND
02
4215
0
0
COLUMBIA PROPERTY TRUST INC
REIT
198287203
425
19697
SH
DFND
02
19697
0
0
COMCAST CORP CLASS A
COMMON
20030N101
14059
203609
SH
DFND
02
169558
0
34051
COMMERCE BANCSHARES INC
COMMON
200525103
16553
286343
SH
DFND
02
0
0
286343
COMMERCEHUB INC SERIES A
COMMON
20084V108
1
55
SH
DFND
02
55
0
0
COMMSCOPE HOLDING CO INC
COMMON
20337X109
5924
159260
SH
DFND
02
57792
0
101468
COMMUNICATIONS SALES LE
REIT
20341J104
94
3687
SH
DFND
02
207
0
3480
COMMUNITY HEALTH SYSTEMS INC
COMMON
203668108
64
11440
SH
DFND
02
11440
0
0
COMMUNITY TRUST BANCORP INC
COMMON
204149108
94
1897
SH
DFND
02
1897
0
0
CONAGRA BRANDS INC
COMMON
205887102
67
1700
SH
DFND
02
0
0
1700
CONOCOPHILLIPS
COMMON
20825C104
755
15066
SH
DFND
02
15066
0
0
CONSOLIDATED EDISON INC
COMMON
209115104
243
3300
SH
DFND
02
0
0
3300
CONSTELLATION BRANDS INC A
COMMON
21036P108
2576
16800
SH
DFND
02
16800
0
0
CONTAINER STORE GROUP INC TH
COMMON
210751103
46
7299
SH
DFND
02
7299
0
0
CONTINENTAL BUILDING PRODUCT
COMMON
211171103
944
40865
SH
DFND
02
40865
0
0
COOPER COS INC THE
COMMON
216648402
22738
129985
SH
DFND
02
4200
0
125785
COPART INC
COMMON
217204106
24518
442487
SH
DFND
02
36737
0
405750
CORE MOLDING TECHNOLOGIES IN
COMMON
218683100
58
3379
SH
DFND
02
3379
0
0
CORELOGIC INC
COMMON
21871D103
10950
297306
SH
DFND
02
112223
0
185083
COSTAMARE INC
COMMON
Y1771G102
242
43214
SH
DFND
02
43214
0
0
COSTAR GROUP INC
COMMON
22160N109
57
300
SH
DFND
02
0
0
300
COSTCO WHOLESALE CORP
COMMON
22160K105
272
1700
SH
DFND
02
1700
0
0
CR BARD INC
COMMON
067383109
1999
8900
SH
DFND
02
8900
0
0
CRANE CO
COMMON
224399105
1846
25599
SH
DFND
02
0
0
25599
CRAWFORD CO CL B
COMMON
224633107
41
3300
SH
DFND
02
3300
0
0
CREDIT ACCEPTANCE CORP
COMMON
225310101
5449
25053
SH
DFND
02
24
0
25029
CREE INC
COMMON
225447101
66
2500
SH
DFND
02
0
0
2500
CROWN HOLDINGS INC
COMMON
228368106
26030
495144
SH
DFND
02
142659
0
352485
CSG SYSTEMS INTL INC
COMMON
126349109
915
18900
SH
DFND
02
18900
0
0
CST BRANDS INC
COMMON
12646R105
617
12804
SH
DFND
02
12804
0
0
CSX CORP
COMMON
126408103
5842
162600
SH
DFND
02
162600
0
0
CULLEN FROST BANKERS INC
COMMON
229899109
23619
267700
SH
DFND
02
0
0
267700
CUTERA INC
COMMON
232109108
131
7573
SH
DFND
02
7573
0
0
CVS HEALTH CORP
COMMON
126650100
27274
345635
SH
DFND
02
45400
0
300235
DARDEN RESTAURANTS INC
COMMON
237194105
24238
333311
SH
DFND
02
188
0
333123
DAVITA INC
COMMON
23918K108
15855
246970
SH
DFND
02
3700
0
243270
DELTA AIR LINES INC
COMMON
247361702
6864
139550
SH
DFND
02
139550
0
0
DELUXE CORP
COMMON
248019101
2929
40900
SH
DFND
02
40900
0
0
DENBURY RESOURCES INC
COMMON
247916208
5
1248
SH
DFND
02
1248
0
0
DEXCOM INC
COMMON
252131107
36
600
SH
DFND
02
0
0
600
DIAMOND OFFSHORE DRILLING
COMMON
25271C102
10234
578170
SH
DFND
02
0
0
578170
DILLARDS INC CL A
COMMON
254067101
6236
99468
SH
DFND
02
50185
0
49283
DISCOVER FINANCIAL SERVICES
COMMON
254709108
11873
164698
SH
DFND
02
164698
0
0
DISCOVERY COMMUNICATIONS A
COMMON
25470F104
13535
493799
SH
DFND
02
35800
0
457999
DISCOVERY COMMUNICATIONS C
COMMON
25470F302
14415
538262
SH
DFND
02
137448
0
400814
DISH NETWORK CORP A
COMMON
25470M109
991
17100
SH
DFND
02
17100
0
0
DOLBY LABORATORIES INC CL A
COMMON
25659T107
17867
395383
SH
DFND
02
39483
0
355900
DOLLAR GENERAL CORP
COMMON
256677105
14480
195491
SH
DFND
02
46
0
195445
DOLLAR TREE INC
COMMON
256746108
3913
50700
SH
DFND
02
48700
0
2000
DOMINION RESOURCES INC VA
COMMON
25746U109
23
300
SH
DFND
02
300
0
0
DONALDSON CO INC
COMMON
257651109
18746
445496
SH
DFND
02
0
0
445496
DONEGAL GROUP INC CL A
COMMON
257701201
58
3325
SH
DFND
02
3325
0
0
DOUGLAS EMMETT INC
REIT
25960P109
0
2
SH
DFND
02
2
0
0
DOVER CORP
COMMON
260003108
652
8700
SH
DFND
02
8700
0
0
DOW CHEMICAL CO THE
COMMON
260543103
132
2300
SH
DFND
02
0
0
2300
DR PEPPER SNAPPLE GROUP INC
COMMON
26138E109
12340
136100
SH
DFND
02
0
0
136100
DRIL QUIP INC
COMMON
262037104
27880
464272
SH
DFND
02
106614
0
357658
DSW INC CLASS A
COMMON
23334L102
589
26000
SH
DFND
02
26000
0
0
DTE ENERGY COMPANY
COMMON
233331107
332
3366
SH
DFND
02
3366
0
0
DUKE ENERGY CORP
COMMON
26441C204
735
9466
SH
DFND
02
5766
0
3700
DUN BRADSTREET CORP
COMMON
26483E100
1103
9094
SH
DFND
02
9094
0
0
E TRADE FINANCIAL CORP
COMMON
269246401
114
3300
SH
DFND
02
3300
0
0
EAGLE MATERIALS INC
COMMON
26969P108
148
1500
SH
DFND
02
1500
0
0
EARTHLINK HOLDINGS CORP
COMMON
27033X101
239
42425
SH
DFND
02
42425
0
0
EAST WEST BANCORP INC
COMMON
27579R104
8807
173258
SH
DFND
02
0
0
173258
EATON VANCE CORP
COMMON
278265103
6001
143297
SH
DFND
02
0
0
143297
EBAY INC
COMMON
278642103
14309
481930
SH
DFND
02
19800
0
462130
EDGEWELL PERSONAL CARE CO
COMMON
28035Q102
1937
26542
SH
DFND
02
26542
0
0
EDISON INTERNATIONAL
COMMON
281020107
2719
37774
SH
DFND
02
14400
0
23374
EDWARDS LIFESCIENCES CORP
COMMON
28176E108
5931
63300
SH
DFND
02
62600
0
700
ELECTRONIC ARTS INC
COMMON
285512109
386
4900
SH
DFND
02
4900
0
0
ELECTRONICS FOR IMAGING
COMMON
286082102
579
13200
SH
DFND
02
13200
0
0
ELI LILLY CO
COMMON
532457108
110
1500
SH
DFND
02
0
0
1500
EMCOR GROUP INC
COMMON
29084Q100
488
6900
SH
DFND
02
6900
0
0
EMPIRE STATE REALTY TRUST A
REIT
292104106
6
311
SH
DFND
02
311
0
0
ENCORE WIRE CORP
COMMON
292562105
599
13811
SH
DFND
02
13811
0
0
ENERGEN CORP
COMMON
29265N108
17373
301254
SH
DFND
02
0
0
301254
ENERGIZER HOLDINGS INC
COMMON
29272W109
1930
43256
SH
DFND
02
43256
0
0
ENOVA INTERNATIONAL INC
COMMON
29357K103
74
5930
SH
DFND
02
5930
0
0
ENTEGRIS INC
COMMON
29362U104
3308
184777
SH
DFND
02
184777
0
0
ENTERCOM COMMUNICATIONS CL A
COMMON
293639100
117
7648
SH
DFND
02
7648
0
0
ENTERPRISE FINANCIAL SERVICE
COMMON
293712105
211
4900
SH
DFND
02
4900
0
0
ENTRAVISION COMMUNICATIONS A
COMMON
29382R107
190
27100
SH
DFND
02
27100
0
0
EOG RESOURCES INC
COMMON
26875P101
71
700
SH
DFND
02
0
0
700
EP ENERGY CORP CL A
COMMON
268785102
253
38557
SH
DFND
02
38557
0
0
EPLUS INC
COMMON
294268107
1493
12959
SH
DFND
02
12959
0
0
EQT CORP
COMMON
26884L109
1770
27065
SH
DFND
02
0
0
27065
EQUINIX INC
REIT
29444U700
574
1605
SH
DFND
02
1605
0
0
EQUITY COMMONWEALTH
REIT
294628102
8691
287415
SH
DFND
02
60929
0
226486
EQUITY LIFESTYLE PROPERTIES
REIT
29472R108
9381
130112
SH
DFND
02
0
0
130112
ERA GROUP INC
COMMON
26885G109
479
28200
SH
DFND
02
28200
0
0
ERIE INDEMNITY COMPANY CL A
COMMON
29530P102
810
7200
SH
DFND
02
7200
0
0
ERIN ENERGY CORP
COMMON
295625107
49
16111
SH
DFND
02
16111
0
0
EVEREST RE GROUP LTD
COMMON
G3223R108
606
2800
SH
DFND
02
2800
0
0
EVERTEC INC
COMMON
30040P103
218
12264
SH
DFND
02
12264
0
0
EXPEDIA INC
COMMON
30212P303
1314
11600
SH
DFND
02
11600
0
0
EXPEDITORS INTL WASH INC
COMMON
302130109
281
5300
SH
DFND
02
5300
0
0
EXPONENT INC
COMMON
30214U102
2653
44000
SH
DFND
02
44000
0
0
EXPRESS SCRIPTS HOLDING CO
COMMON
30219G108
4753
69095
SH
DFND
02
69095
0
0
EXTENDED STAY AMERICA INC
UNIT
30224P200
1730
107093
SH
DFND
02
107093
0
0
EXXON MOBIL CORP
COMMON
30231G102
48675
539275
SH
DFND
02
216087
0
323188
F5 NETWORKS INC
COMMON
315616102
27191
187888
SH
DFND
02
14276
0
173612
FABRINET
COMMON
G3323L100
1942
48200
SH
DFND
02
48200
0
0
FACEBOOK INC A
COMMON
30303M102
23331
202788
SH
DFND
02
67777
0
135011
FACTSET RESEARCH SYSTEMS INC
COMMON
303075105
2353
14400
SH
DFND
02
14400
0
0
FAIRPOINT COMMUNICATIONS INC
COMMON
305560302
361
19279
SH
DFND
02
19279
0
0
FBR CO
COMMON
30247C400
87
6700
SH
DFND
02
6700
0
0
FEDERAL MOGUL HOLDINGS CORP
COMMON
313549404
255
24745
SH
DFND
02
24745
0
0
FEDERATED INVESTORS INC CL B
COMMON
314211103
10271
363187
SH
DFND
02
45510
0
317677
FEDEX CORP
COMMON
31428X106
5363
28800
SH
DFND
02
28800
0
0
FIFTH THIRD BANCORP
COMMON
316773100
2387
88500
SH
DFND
02
88500
0
0
FINISH LINE THE CL A
COMMON
317923100
228
12100
SH
DFND
02
12100
0
0
FIRST AMERICAN FINANCIAL
COMMON
31847R102
3973
108476
SH
DFND
02
30410
0
78066
FIRST COMMUNITY BANCSHARES
COMMON
31983A103
120
3970
SH
DFND
02
3970
0
0
FIRST DEFIANCE FINL CORP
COMMON
32006W106
75
1481
SH
DFND
02
1481
0
0
FIRST FINANCIAL CORP INDIANA
COMMON
320218100
326
6171
SH
DFND
02
6171
0
0
FIRST FINANCIAL NORTHWEST
COMMON
32022K102
228
11554
SH
DFND
02
11554
0
0
FIRST HAWAIIAN INC
COMMON
32051X108
1767
50753
SH
DFND
02
50753
0
0
FIRST INTERSTATE BANCSYS A
COMMON
32055Y201
174
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
1039
41200
SH
DFND
02
41200
0
0
FIRST SOLAR INC
COMMON
336433107
1248
38900
SH
DFND
02
38900
0
0
FISERV INC
COMMON
337738108
7411
69733
SH
DFND
02
0
0
69733
FIVE STAR QUALITY CARE
COMMON
33832D106
41
15300
SH
DFND
02
15300
0
0
FLIR SYSTEMS INC
COMMON
302445101
72
2000
SH
DFND
02
0
0
2000
FMC TECHNOLOGIES INC
COMMON
30249U101
14808
416782
SH
DFND
02
66189
0
350593
FNB CORP
COMMON
302520101
34
2134
SH
DFND
02
2134
0
0
FORD MOTOR CO
COMMON
345370860
1820
150000
SH
DFND
02
150000
0
0
FORRESTER RESEARCH INC
COMMON
346563109
446
10376
SH
DFND
02
10376
0
0
FORTIVE CORP
COMMON
34959J108
9021
168206
SH
DFND
02
0
0
168206
FRANKLIN RESOURCES INC
COMMON
354613101
1997
50451
SH
DFND
02
50451
0
0
FRESH DEL MONTE PRODUCE INC
COMMON
G36738105
1673
27589
SH
DFND
02
27589
0
0
FRP HOLDINGS INC
COMMON
30292L107
62
1642
SH
DFND
02
1642
0
0
FUTUREFUEL CORP
COMMON
36116M106
1101
79240
SH
DFND
02
79240
0
0
GAMCO INVESTORS INC A
COMMON
361438104
103
3350
SH
DFND
02
3350
0
0
GAMESTOP CORP CLASS A
COMMON
36467W109
10
414
SH
DFND
02
414
0
0
GAP INC THE
COMMON
364760108
89
3954
SH
DFND
02
3954
0
0
GARMIN LTD
COMMON
H2906T109
11169
230341
SH
DFND
02
9468
0
220873
GARTNER INC
COMMON
366651107
2618
25904
SH
DFND
02
0
0
25904
GENERAL DYNAMICS CORP
COMMON
369550108
794
4600
SH
DFND
02
4600
0
0
GENERAL ELECTRIC CO
COMMON
369604103
23896
756206
SH
DFND
02
252609
0
503597
GENESEE WYOMING INC CL A
COMMON
371559105
187
2700
SH
DFND
02
2700
0
0
GENPACT LTD
COMMON
G3922B107
19413
797594
SH
DFND
02
130
0
797464
GENTEX CORP
COMMON
371901109
28119
1428086
SH
DFND
02
130312
0
1297774
GENUINE PARTS CO
COMMON
372460105
17413
182255
SH
DFND
02
0
0
182255
GILEAD SCIENCES INC
COMMON
375558103
30847
430767
SH
DFND
02
63178
0
367589
GLOBAL SOURCES LTD
COMMON
G39300101
34
3786
SH
DFND
02
3786
0
0
GOLDMAN SACHS GROUP INC
COMMON
38141G104
5436
22700
SH
DFND
02
22700
0
0
GOODYEAR TIRE RUBBER CO
COMMON
382550101
13
414
SH
DFND
02
414
0
0
GORMAN RUPP CO
COMMON
383082104
247
7988
SH
DFND
02
7988
0
0
GRACO INC
COMMON
384109104
10077
121284
SH
DFND
02
0
0
121284
GRAHAM HOLDINGS CO CLASS B
COMMON
384637104
2098
4098
SH
DFND
02
4098
0
0
GRAPHIC PACKAGING HOLDING CO
COMMON
388689101
18363
1471367
SH
DFND
02
227675
0
1243692
GREAT PLAINS ENERGY INC
COMMON
391164100
15383
562462
SH
DFND
02
21949
0
540513
GREENBRIER COMPANIES INC
COMMON
393657101
1910
45980
SH
DFND
02
45980
0
0
GREIF INC CL B
COMMON
397624206
375
5547
SH
DFND
02
5547
0
0
GROUPON INC
COMMON
399473107
1613
485936
SH
DFND
02
2371
0
483565
HAEMONETICS CORP MASS
COMMON
405024100
474
11800
SH
DFND
02
11800
0
0
HALLIBURTON CO
COMMON
406216101
920
17000
SH
DFND
02
15700
0
1300
HALLMARK FINL SERVICES INC
COMMON
40624Q203
24
2024
SH
DFND
02
2024
0
0
HANMI FINANCIAL CORPORATION
COMMON
410495204
656
18800
SH
DFND
02
18800
0
0
HANOVER INSURANCE GROUP INC
COMMON
410867105
16979
186557
SH
DFND
02
16971
0
169586
HARMAN INTERNATIONAL
COMMON
413086109
500
4500
SH
DFND
02
4500
0
0
HARRIS CORP
COMMON
413875105
1824
17800
SH
DFND
02
17800
0
0
HASBRO INC
COMMON
418056107
62
800
SH
DFND
02
0
0
800
HAWAIIAN ELECTRIC INDS
COMMON
419870100
374
11304
SH
DFND
02
11304
0
0
HAWAIIAN HOLDINGS INC
COMMON
419879101
103
1800
SH
DFND
02
1800
0
0
HAWAIIAN TELCOM HOLDCO INC
COMMON
420031106
83
3364
SH
DFND
02
3364
0
0
HCA HOLDINGS INC
COMMON
40412C101
18324
247558
SH
DFND
02
13625
0
233933
HELMERICH PAYNE
COMMON
423452101
2605
33651
SH
DFND
02
33651
0
0
HENRY SCHEIN INC
COMMON
806407102
834
5500
SH
DFND
02
5500
0
0
HERBALIFE LTD
COMMON
G4412G101
6671
138578
SH
DFND
02
0
0
138578
HERITAGE COMMERCE CORP
COMMON
426927109
26
1823
SH
DFND
02
1823
0
0
HERITAGE INSURANCE HOLDINGS
COMMON
42727J102
201
12841
SH
DFND
02
12841
0
0
HESS CORP
COMMON
42809H107
2411
38701
SH
DFND
02
34701
0
4000
HEXCEL CORP
COMMON
428291108
1934
37588
SH
DFND
02
0
0
37588
HIGHWOODS PROPERTIES INC
REIT
431284108
20054
393148
SH
DFND
02
0
0
393148
HILL ROM HOLDINGS INC
COMMON
431475102
691
12300
SH
DFND
02
12300
0
0
HINGHAM INSTITUTION FOR SVGS
COMMON
433323102
138
702
SH
DFND
02
702
0
0
HMS HOLDINGS CORP
COMMON
40425J101
2318
127669
SH
DFND
02
127669
0
0
HOLOGIC INC
COMMON
436440101
22496
560727
SH
DFND
02
59623
0
501104
HOME DEPOT INC
COMMON
437076102
9568
71361
SH
DFND
02
55777
0
15584
HOMETRUST BANCSHARES INC
COMMON
437872104
28
1066
SH
DFND
02
1066
0
0
HORMEL FOODS CORP
COMMON
440452100
473
13600
SH
DFND
02
13600
0
0
HP INC
COMMON
40434L105
21865
1473380
SH
DFND
02
75990
0
1397390
HUBBELL INC
COMMON
443510607
10704
91719
SH
DFND
02
0
0
91719
HUMANA INC
COMMON
444859102
5406
26495
SH
DFND
02
26495
0
0
HUNT JB TRANSPRT SVCS INC
COMMON
445658107
1
14
SH
DFND
02
14
0
0
HUNTINGTON BANCSHARES INC
COMMON
446150104
2875
217458
SH
DFND
02
217458
0
0
HUNTINGTON INGALLS INDUSTRIE
COMMON
446413106
23794
129180
SH
DFND
02
31573
0
97607
HUNTSMAN CORP
COMMON
447011107
21976
1151771
SH
DFND
02
0
0
1151771
HYATT HOTELS CORP CL A
COMMON
448579102
25399
459625
SH
DFND
02
1300
0
458325
IDEXX LABORATORIES INC
COMMON
45168D104
24835
211774
SH
DFND
02
4324
0
207450
IDT CORP CLASS B
COMMON
448947507
636
34280
SH
DFND
02
34280
0
0
IHS MARKIT LTD
COMMON
G47567105
567
16004
SH
DFND
02
16004
0
0
ILLINOIS TOOL WORKS
COMMON
452308109
15479
126400
SH
DFND
02
27800
0
98600
ILLUMINA INC
COMMON
452327109
51
400
SH
DFND
02
0
0
400
IMPAX LABORATORIES INC
COMMON
45256B101
405
30600
SH
DFND
02
30600
0
0
INDEPENDENT BANK CORP MICH
COMMON
453838609
518
23875
SH
DFND
02
23875
0
0
INFINITY PROPERTY CASUALTY
COMMON
45665Q103
1028
11700
SH
DFND
02
11700
0
0
INGERSOLL RAND PLC
COMMON
G47791101
3255
43373
SH
DFND
02
18708
0
24665
INGREDION INC
COMMON
457187102
35788
286393
SH
DFND
02
93936
0
192457
INNOSPEC INC
COMMON
45768S105
1397
20400
SH
DFND
02
20400
0
0
INSIGHT ENTERPRISES INC
COMMON
45765U103
1796
44400
SH
DFND
02
44400
0
0
INTEL CORP
COMMON
458140100
7557
208351
SH
DFND
02
109088
0
99263
INTELIQUENT INC
COMMON
45825N107
1419
61900
SH
DFND
02
61900
0
0
INTERCONTINENTAL EXCHANGE IN
COMMON
45866F104
592
10500
SH
DFND
02
3000
0
7500
INTERNATIONAL PAPER CO
COMMON
460146103
2605
49100
SH
DFND
02
49100
0
0
INTERNATIONAL SEAWAYS INC
COMMON
Y41053102
827
58893
SH
DFND
02
58893
0
0
INTERPUBLIC GROUP OF COS INC
COMMON
460690100
22999
982459
SH
DFND
02
0
0
982459
INTL BUSINESS MACHINES CORP
COMMON
459200101
10011
60308
SH
DFND
02
60108
0
200
INTL SPEEDWAY CORP CL A
COMMON
460335201
3050
82887
SH
DFND
02
82887
0
0
INTRAWEST RESORTS HOLDINGS I
COMMON
46090K109
488
27349
SH
DFND
02
27349
0
0
INTUITIVE SURGICAL INC
COMMON
46120E602
2029
3200
SH
DFND
02
3200
0
0
INVESCO LTD
COMMON
G491BT108
8392
276590
SH
DFND
02
0
0
276590
IRADIMED CORP
COMMON
46266A109
158
14220
SH
DFND
02
14220
0
0
IROBOT CORP
COMMON
462726100
327
5593
SH
DFND
02
5593
0
0
IRWIN FINANCIAL CORP
COMMON
464119106
0
5800
SH
DFND
02
5800
0
0
ITRON INC
COMMON
465741106
57
900
SH
DFND
02
900
0
0
IXIA
COMMON
45071R109
199
12389
SH
DFND
02
12389
0
0
JABIL CIRCUIT INC
COMMON
466313103
21681
915958
SH
DFND
02
23400
0
892558
JACK HENRY ASSOCIATES INC
COMMON
426281101
8830
99461
SH
DFND
02
144
0
99317
JACK IN THE BOX INC
COMMON
466367109
1451
13000
SH
DFND
02
13000
0
0
JACOBS ENGINEERING GROUP INC
COMMON
469814107
16515
289742
SH
DFND
02
10570
0
279172
JAZZ PHARMACEUTICALS PLC
COMMON
G50871105
6764
62038
SH
DFND
02
0
0
62038
JETBLUE AIRWAYS CORP
COMMON
477143101
16513
736520
SH
DFND
02
48400
0
688120
JM SMUCKER CO THE
COMMON
832696405
173
1354
SH
DFND
02
1354
0
0
JOHN B SANFILIPPO SON INC
COMMON
800422107
528
7500
SH
DFND
02
7500
0
0
JOHNSON JOHNSON
COMMON
478160104
50086
434734
SH
DFND
02
68005
0
366729
JOHNSON CONTROLS INTERNATION
COMMON
G51502105
114
2769
SH
DFND
02
0
0
2769
JOHNSON OUTDOORS INC A
COMMON
479167108
319
8040
SH
DFND
02
8040
0
0
JPMORGAN CHASE CO
COMMON
46625H100
45710
529722
SH
DFND
02
250211
0
279511
KALVISTA PHARMACEUTICALS INC
COMMON
483497103
90
12750
SH
DFND
02
12750
0
0
KEYCORP
COMMON
493267108
73
4000
SH
DFND
02
0
0
4000
KIMBALL INTERNATIONAL B
COMMON
494274103
962
54802
SH
DFND
02
54802
0
0
KIMBERLY CLARK CORP
COMMON
494368103
285
2500
SH
DFND
02
0
0
2500
KINDER MORGAN INC
COMMON
49456B101
1618
78134
SH
DFND
02
76534
0
1600
KMG CHEMICALS INC
COMMON
482564101
2291
58910
SH
DFND
02
58910
0
0
KNOLL INC
COMMON
498904200
73
2600
SH
DFND
02
2600
0
0
KOHLS CORP
COMMON
500255104
16205
328163
SH
DFND
02
10600
0
317563
KRAFT HEINZ CO THE
COMMON
500754106
175
2000
SH
DFND
02
0
0
2000
KROGER CO
COMMON
501044101
30391
880631
SH
DFND
02
353411
0
527220
L 3 COMMUNICATIONS HOLDINGS
COMMON
502424104
7606
50000
SH
DFND
02
0
0
50000
LABORATORY CRP OF AMER HLDGS
COMMON
50540R409
2144
16700
SH
DFND
02
16700
0
0
LAM RESEARCH CORP
COMMON
512807108
529
5000
SH
DFND
02
5000
0
0
LAMB WESTON HOLDINGS INC
COMMON
513272104
21
566
SH
DFND
02
0
0
566
LANDAUER INC
COMMON
51476K103
1020
21201
SH
DFND
02
21201
0
0
LANDSTAR SYSTEM INC
COMMON
515098101
33429
391897
SH
DFND
02
69119
0
322778
LANNETT CO INC
COMMON
516012101
445
20200
SH
DFND
02
20200
0
0
LAREDO PETROLEUM INC
COMMON
516806106
21853
1545469
SH
DFND
02
133724
0
1411745
LAS VEGAS SANDS CORP
ADR
517834107
320
6000
SH
DFND
02
4600
0
1400
LAZARD LTD CL A
COMMON
G54050102
8136
197993
SH
DFND
02
162
0
197831
LEAR CORP
COMMON
521865204
29958
226320
SH
DFND
02
21537
0
204783
LEGGETT PLATT INC
COMMON
524660107
7239
148101
SH
DFND
02
0
0
148101
LEMAITRE VASCULAR INC
COMMON
525558201
142
5600
SH
DFND
02
5600
0
0
LENNAR CORP B SHS
COMMON
526057302
364
10542
SH
DFND
02
10542
0
0
LENNOX INTERNATIONAL INC
COMMON
526107107
18509
120840
SH
DFND
02
45
0
120795
LEVEL 3 COMMUNICATIONS INC
COMMON
52729N308
632
11214
SH
DFND
02
8664
0
2550
LIBERTY EXPEDIA HOLD A
COMMON
53046P109
461
11623
SH
DFND
02
11623
0
0
LIBERTY INTERACTIVE CORP A
COMMON
53071M104
1968
98500
SH
DFND
02
98500
0
0
LIBERTY MEDIA COR SIRIUSXM A
TRACKING
531229409
2467
71473
SH
DFND
02
71473
0
0
LIBERTY MEDIA COR SIRIUSXM C
TRACKING
531229607
37
1093
SH
DFND
02
1093
0
0
LIBERTY VENTURES SER A
TRACKING
53071M856
2366
64164
SH
DFND
02
15795
0
48369
LIFE STORAGE INC
REIT
53223X107
1620
18997
SH
DFND
02
0
0
18997
LIFEPOINT HEALTH INC
COMMON
53219L109
10
174
SH
DFND
02
174
0
0
LINEAR TECHNOLOGY CORP
COMMON
535678106
4922
78940
SH
DFND
02
0
0
78940
LITTELFUSE INC
COMMON
537008104
2079
13700
SH
DFND
02
13700
0
0
LKQ CORP
COMMON
501889208
570
18600
SH
DFND
02
18600
0
0
LOEWS CORP
COMMON
540424108
14157
302300
SH
DFND
02
0
0
302300
LOWE S COS INC
COMMON
548661107
1956
27498
SH
DFND
02
25998
0
1500
LPL FINANCIAL HOLDINGS INC
COMMON
50212V100
1
18
SH
DFND
02
18
0
0
LSC COMMUNICATIONS INC
COMMON
50218P107
505
17000
SH
DFND
02
17000
0
0
LYDALL INC
COMMON
550819106
64
1035
SH
DFND
02
1035
0
0
LYONDELLBASELL INDU CL A
COMMON
N53745100
721
8400
SH
DFND
02
7700
0
700
MADISON SQUARE GARDEN CO A
COMMON
55825T103
320
1866
SH
DFND
02
1866
0
0
MAGELLAN HEALTH INC
COMMON
559079207
2637
35047
SH
DFND
02
35047
0
0
MALLINCKRODT PLC
COMMON
G5785G107
19344
388270
SH
DFND
02
18259
0
370011
MANHATTAN ASSOCIATES INC
COMMON
562750109
2590
48847
SH
DFND
02
13200
0
35647
MARATHON PETROLEUM CORP
COMMON
56585A102
7110
141202
SH
DFND
02
64300
0
76902
MARKEL CORP
COMMON
570535104
355
392
SH
DFND
02
392
0
0
MARKETAXESS HOLDINGS INC
COMMON
57060D108
3759
25584
SH
DFND
02
0
0
25584
MARLIN BUSINESS SERVICES INC
COMMON
571157106
103
4934
SH
DFND
02
4934
0
0
MARTIN MARIETTA MATERIALS
COMMON
573284106
89
400
SH
DFND
02
0
0
400
MASIMO CORP
COMMON
574795100
158
2346
SH
DFND
02
2346
0
0
MASTERCARD INC A
COMMON
57636Q104
13317
128980
SH
DFND
02
128980
0
0
MAXIM INTEGRATED PRODUCTS
COMMON
57772K101
9380
243191
SH
DFND
02
1313
0
241878
MCDONALD S CORP
COMMON
580135101
1509
12400
SH
DFND
02
12000
0
400
MCKESSON CORP
COMMON
58155Q103
30876
219833
SH
DFND
02
48899
0
170934
MDU RESOURCES GROUP INC
COMMON
552690109
1660
57692
SH
DFND
02
0
0
57692
MEDIA GENERAL INC
COMMON
58441K100
841
44686
SH
DFND
02
44686
0
0
MEDICINES COMPANY
COMMON
584688105
54
1583
SH
DFND
02
1583
0
0
MEDIFAST INC
COMMON
58470H101
1843
44265
SH
DFND
02
44265
0
0
MEDNAX INC
COMMON
58502B106
120
1800
SH
DFND
02
0
0
1800
MEDTRONIC PLC
COMMON
G5960L103
712
10000
SH
DFND
02
8000
0
2000
MERCK CO INC
COMMON
58933Y105
13083
222230
SH
DFND
02
108081
0
114149
METALDYNE PERFORMANCE GROUP
COMMON
59116R107
467
20333
SH
DFND
02
20333
0
0
METTLER TOLEDO INTERNATIONAL
COMMON
592688105
1624
3880
SH
DFND
02
0
0
3880
MICHAELS COS INC THE
COMMON
59408Q106
5479
267939
SH
DFND
02
78900
0
189039
MICROSOFT CORP
COMMON
594918104
62706
1009116
SH
DFND
02
350382
0
658734
MIDLAND STATES BANCORP INC
COMMON
597742105
84
2309
SH
DFND
02
2309
0
0
MINERALS TECHNOLOGIES INC
COMMON
603158106
1947
25200
SH
DFND
02
25200
0
0
MKS INSTRUMENTS INC
COMMON
55306N104
137
2300
SH
DFND
02
2300
0
0
MODINE MANUFACTURING CO
COMMON
607828100
368
24700
SH
DFND
02
24700
0
0
MONARCH CASINO RESORT INC
COMMON
609027107
116
4500
SH
DFND
02
4500
0
0
MONDELEZ INTERNATIONAL INC A
COMMON
609207105
62
1400
SH
DFND
02
0
0
1400
MONEYGRAM INTERNATIONAL INC
COMMON
60935Y208
41
3471
SH
DFND
02
3471
0
0
MONSANTO CO
COMMON
61166W101
210
2000
SH
DFND
02
1400
0
600
MONSTER BEVERAGE CORP
COMMON
61174X109
266
6000
SH
DFND
02
4800
0
1200
MOOG INC CLASS A
COMMON
615394202
1238
18850
SH
DFND
02
18850
0
0
MORNINGSTAR INC
COMMON
617700109
1568
21321
SH
DFND
02
21321
0
0
MOTOROLA SOLUTIONS INC
COMMON
620076307
3450
41626
SH
DFND
02
41626
0
0
MRC GLOBAL INC
COMMON
55345K103
604
29800
SH
DFND
02
29800
0
0
MSC INDUSTRIAL DIRECT CO A
COMMON
553530106
25213
272896
SH
DFND
02
41317
0
231579
MSCI INC
COMMON
55354G100
22386
284154
SH
DFND
02
162
0
283992
MSG NETWORKS INC A
COMMON
553573106
151
7000
SH
DFND
02
7000
0
0
MURPHY USA INC
COMMON
626755102
4058
66018
SH
DFND
02
0
0
66018
MYLAN NV
COMMON
N59465109
3508
91963
SH
DFND
02
91963
0
0
NASB FINANCIAL INC
COMMON
628968109
37
1075
SH
DFND
02
1075
0
0
NASDAQ INC
COMMON
631103108
17864
266152
SH
DFND
02
12500
0
253652
NATIONAL BEVERAGE CORP
COMMON
635017106
311
6098
SH
DFND
02
6098
0
0
NATIONAL INSTRUMENTS CORP
COMMON
636518102
458
14864
SH
DFND
02
12364
0
2500
NATIONAL RESEARCH CORP A
COMMON
637372202
109
5732
SH
DFND
02
5732
0
0
NATIONAL WESTERN LIFE GROU A
COMMON
638517102
131
420
SH
DFND
02
420
0
0
NAVIGANT CONSULTING INC
COMMON
63935N107
827
31600
SH
DFND
02
31600
0
0
NCI INC A
COMMON
62886K104
150
10777
SH
DFND
02
10777
0
0
NCR CORPORATION
COMMON
62886E108
17020
419637
SH
DFND
02
45690
0
373947
NETAPP INC
COMMON
64110D104
9812
278203
SH
DFND
02
0
0
278203
NETFLIX INC
COMMON
64110L106
87
700
SH
DFND
02
0
0
700
NETGEAR INC
COMMON
64111Q104
1929
35500
SH
DFND
02
35500
0
0
NEWFIELD EXPLORATION CO
COMMON
651290108
10389
256518
SH
DFND
02
0
0
256518
NEWMONT MINING CORP
COMMON
651639106
446
13100
SH
DFND
02
13100
0
0
NEWS CORP CLASS A
COMMON
65249B109
1783
155592
SH
DFND
02
0
0
155592
NEWS CORP CLASS B
COMMON
65249B208
2191
185693
SH
DFND
02
0
0
185693
NEXTERA ENERGY INC
COMMON
65339F101
96
800
SH
DFND
02
800
0
0
NIC INC
COMMON
62914B100
81
3371
SH
DFND
02
3371
0
0
NIKE INC CL B
COMMON
654106103
407
8000
SH
DFND
02
2100
0
5900
NOBLE CORP PLC
COMMON
G65431101
15934
2691610
SH
DFND
02
132221
0
2559389
NOBLE ENERGY INC
COMMON
655044105
49
1300
SH
DFND
02
0
0
1300
NORDSON CORP
COMMON
655663102
2552
22779
SH
DFND
02
0
0
22779
NORDSTROM INC
COMMON
655664100
13
267
SH
DFND
02
267
0
0
NORFOLK SOUTHERN CORP
COMMON
655844108
12806
118500
SH
DFND
02
118500
0
0
NORTHERN OIL AND GAS INC
COMMON
665531109
233
84800
SH
DFND
02
84800
0
0
NORTHROP GRUMMAN CORP
COMMON
666807102
11530
49574
SH
DFND
02
39000
0
10574
NORTHSTAR REALTY FINANCE
REIT
66704R803
6
399
SH
DFND
02
399
0
0
NOVANTA INC
COMMON
67000B104
807
38448
SH
DFND
02
38448
0
0
NU SKIN ENTERPRISES INC A
COMMON
67018T105
1109
23216
SH
DFND
02
23216
0
0
NUANCE COMMUNICATIONS INC
COMMON
67020Y100
14157
950132
SH
DFND
02
124458
0
825674
NVIDIA CORP
COMMON
67066G104
1556
14581
SH
DFND
02
14581
0
0
NXP SEMICONDUCTORS NV
COMMON
N6596X109
7184
73296
SH
DFND
02
10100
0
63196
OCCIDENTAL PETROLEUM CORP
COMMON
674599105
637
8947
SH
DFND
02
7847
0
1100
OCEANEERING INTL INC
COMMON
675232102
26933
954739
SH
DFND
02
16671
0
938068
OCWEN FINANCIAL CORP
COMMON
675746309
1807
335199
SH
DFND
02
335199
0
0
OFFICE DEPOT INC
COMMON
676220106
632
139785
SH
DFND
02
139785
0
0
OGE ENERGY CORP
COMMON
670837103
1983
59297
SH
DFND
02
0
0
59297
OIL STATES INTERNATIONAL INC
COMMON
678026105
5990
153600
SH
DFND
02
153600
0
0
OLD DOMINION FREIGHT LINE
COMMON
679580100
2861
33350
SH
DFND
02
33350
0
0
OLD REPUBLIC INTL CORP
COMMON
680223104
2773
145933
SH
DFND
02
0
0
145933
OMEGA PROTEIN CORP
COMMON
68210P107
58
2300
SH
DFND
02
2300
0
0
ONE GAS INC
COMMON
68235P108
1052
16450
SH
DFND
02
16450
0
0
ONEBEACON INSURANCE GROUP A
COMMON
G67742109
135
8384
SH
DFND
02
8384
0
0
ONEOK INC
COMMON
682680103
1424
24799
SH
DFND
02
24799
0
0
ORACLE CORP
COMMON
68389X105
33603
873945
SH
DFND
02
291700
0
582245
ORASURE TECHNOLOGIES INC
COMMON
68554V108
295
33636
SH
DFND
02
33636
0
0
ORBITAL ATK INC
COMMON
68557N103
1053
12000
SH
DFND
02
12000
0
0
O REILLY AUTOMOTIVE INC
COMMON
67103H107
278
1000
SH
DFND
02
1000
0
0
OSHKOSH CORP
COMMON
688239201
1387
21467
SH
DFND
02
21467
0
0
OUTFRONT MEDIA INC
REIT
69007J106
3098
124581
SH
DFND
02
0
0
124581
OVERSEAS SHIPHOLDING GROUP A
COMMON
69036R863
684
178564
SH
DFND
02
178564
0
0
OWENS CORNING
COMMON
690742101
1900
36846
SH
DFND
02
223
0
36623
OWENS ILLINOIS INC
COMMON
690768403
3364
193217
SH
DFND
02
0
0
193217
P G E CORP
COMMON
69331C108
790
13000
SH
DFND
02
13000
0
0
PACKAGING CORP OF AMERICA
COMMON
695156109
18518
218326
SH
DFND
02
41741
0
176585
PARKER HANNIFIN CORP
COMMON
701094104
16214
115815
SH
DFND
02
7400
0
108415
PATTERSON UTI ENERGY INC
COMMON
703481101
6
227
SH
DFND
02
227
0
0
PAYPAL HOLDINGS INC
COMMON
70450Y103
782
19800
SH
DFND
02
19800
0
0
PC CONNECTION INC
COMMON
69318J100
174
6194
SH
DFND
02
6194
0
0
PDL BIOPHARMA INC
COMMON
69329Y104
551
259833
SH
DFND
02
259833
0
0
PENSKE AUTOMOTIVE GROUP INC
COMMON
70959W103
6202
119633
SH
DFND
02
6402
0
113231
PEPSICO INC
COMMON
713448108
47445
453456
SH
DFND
02
35720
0
417736
PERRIGO CO PLC
COMMON
G97822103
21434
257530
SH
DFND
02
0
0
257530
PFIZER INC
COMMON
717081103
7124
219330
SH
DFND
02
32786
0
186544
PHARMATHENE INC
COMMON
71714G102
96
29629
SH
DFND
02
29629
0
0
PHIBRO ANIMAL HEALTH CORP A
COMMON
71742Q106
86
2933
SH
DFND
02
2933
0
0
PHILIP MORRIS INTERNATIONAL
COMMON
718172109
2804
30653
SH
DFND
02
28653
0
2000
PHILLIPS 66
COMMON
718546104
3731
43180
SH
DFND
02
42380
0
800
PHOTRONICS INC
COMMON
719405102
1167
103300
SH
DFND
02
103300
0
0
PIEDMONT OFFICE REALTY TRU A
REIT
720190206
4847
231820
SH
DFND
02
22206
0
209614
PILGRIM S PRIDE CORP
COMMON
72147K108
2727
143628
SH
DFND
02
13205
0
130423
PIONEER ENERGY SERVICES CORP
COMMON
723664108
742
108300
SH
DFND
02
108300
0
0
PIONEER NATURAL RESOURCES CO
COMMON
723787107
54
300
SH
DFND
02
0
0
300
PLANTRONICS INC
COMMON
727493108
2908
53100
SH
DFND
02
53100
0
0
PLEXUS CORP
COMMON
729132100
973
18000
SH
DFND
02
18000
0
0
PNC FINANCIAL SERVICES GROUP
COMMON
693475105
5290
45226
SH
DFND
02
45226
0
0
POOL CORP
COMMON
73278L105
15440
147975
SH
DFND
02
25037
0
122938
POPULAR INC
COMMON
733174700
20115
459027
SH
DFND
02
2000
0
457027
POST HOLDINGS INC
COMMON
737446104
221
2750
SH
DFND
02
2750
0
0
POTBELLY CORP
COMMON
73754Y100
260
20150
SH
DFND
02
20150
0
0
POWELL INDUSTRIES INC
COMMON
739128106
331
8489
SH
DFND
02
8489
0
0
PREFERRED BANK LOS ANGELES
COMMON
740367404
121
2300
SH
DFND
02
2300
0
0
PREMIER INC CLASS A
COMMON
74051N102
4
145
SH
DFND
02
145
0
0
PRICELINE GROUP INC THE
COMMON
741503403
293
200
SH
DFND
02
200
0
0
PRIVATEBANCORP INC
COMMON
742962103
307
5660
SH
DFND
02
5660
0
0
PROASSURANCE CORP
COMMON
74267C106
62
1100
SH
DFND
02
0
0
1100
PROCTER GAMBLE CO THE
COMMON
742718109
10994
130762
SH
DFND
02
39186
0
91576
PROGRESSIVE CORP
COMMON
743315103
23415
659577
SH
DFND
02
377
0
659200
PROVIDENCE SERVICE CORP
COMMON
743815102
200
5244
SH
DFND
02
5244
0
0
PROVIDENT FINANCIAL HLDGS
COMMON
743868101
355
17536
SH
DFND
02
17536
0
0
PRUDENTIAL FINANCIAL INC
COMMON
744320102
2457
23614
SH
DFND
02
23614
0
0
PRUDENTIAL PLC ADR
ADR
74435K204
38
961
SH
DFND
02
961
0
0
PTC INC
COMMON
69370C100
495
10700
SH
DFND
02
5300
0
5400
PULTEGROUP INC
COMMON
745867101
103
5600
SH
DFND
02
0
0
5600
QIAGEN N V
COMMON
N72482107
182
6500
SH
DFND
02
4400
0
2100
QUALCOMM INC
COMMON
747525103
3775
57900
SH
DFND
02
53100
0
4800
QUANTA SERVICES INC
COMMON
74762E102
16
463
SH
DFND
02
463
0
0
QUEST DIAGNOSTICS INC
COMMON
74834L100
16438
178873
SH
DFND
02
8400
0
170473
QUINTILES IMS HOLDINGS INC
COMMON
74876Y101
5
68
SH
DFND
02
68
0
0
RALPH LAUREN CORP
COMMON
751212101
1454
16101
SH
DFND
02
16101
0
0
RAYMOND JAMES FINANCIAL INC
COMMON
754730109
3996
57682
SH
DFND
02
0
0
57682
RAYONIER ADVANCED MATERIALS
COMMON
75508B104
1431
92564
SH
DFND
02
92564
0
0
RAYTHEON COMPANY
COMMON
755111507
114
800
SH
DFND
02
300
0
500
RED HAT INC
COMMON
756577102
56
800
SH
DFND
02
800
0
0
REGAL BELOIT CORP
COMMON
758750103
3702
53456
SH
DFND
02
25757
0
27699
REGAL ENTERTAINMENT GROUP A
COMMON
758766109
16123
782648
SH
DFND
02
13870
0
768778
REGIONS FINANCIAL CORP
COMMON
7591EP100
875
60900
SH
DFND
02
60900
0
0
REINSURANCE GROUP OF AMERICA
COMMON
759351604
9533
75757
SH
DFND
02
20757
0
55000
RELIANCE STEEL ALUMINUM
COMMON
759509102
302
3800
SH
DFND
02
3800
0
0
RENAISSANCERE HOLDINGS LTD
COMMON
G7496G103
6579
48300
SH
DFND
02
48300
0
0
REPUBLIC BANCORP INC CLASS A
COMMON
760281204
410
10363
SH
DFND
02
10363
0
0
RESMED INC
COMMON
761152107
6
102
SH
DFND
02
102
0
0
RETAIL PROPERTIES OF AME A
REIT
76131V202
250
16301
SH
DFND
02
16301
0
0
REX AMERICAN RESOURCES CORP
COMMON
761624105
790
8000
SH
DFND
02
8000
0
0
RIGNET INC
COMMON
766582100
309
13328
SH
DFND
02
13328
0
0
RITE AID CORP
COMMON
767754104
1489
180700
SH
DFND
02
180700
0
0
ROGERS CORP
COMMON
775133101
115
1491
SH
DFND
02
1491
0
0
ROLLINS INC
COMMON
775711104
9
253
SH
DFND
02
253
0
0
ROSS STORES INC
COMMON
778296103
24464
372931
SH
DFND
02
28000
0
344931
ROWAN COMPANIES PLC A
COMMON
G7665A101
26554
1405715
SH
DFND
02
148256
0
1257459
RPC INC
COMMON
749660106
14
720
SH
DFND
02
720
0
0
RR DONNELLEY SONS CO
COMMON
257867200
1603
98213
SH
DFND
02
674
0
97539
RUBICON PROJECT INC THE
COMMON
78112V102
400
53947
SH
DFND
02
53947
0
0
RUDOLPH TECHNOLOGIES INC
COMMON
781270103
3426
146720
SH
DFND
02
146720
0
0
RYDER SYSTEM INC
COMMON
783549108
1385
18600
SH
DFND
02
18600
0
0
RYERSON HOLDING CORP
COMMON
783754104
334
25000
SH
DFND
02
25000
0
0
SALESFORCE COM INC
COMMON
79466L302
12
177
SH
DFND
02
0
0
177
SANTANDER CONSUMER USA HOLDI
COMMON
80283M101
307
22717
SH
DFND
02
22717
0
0
SAPIENS INTERNATIONAL CORP
COMMON
N7716A151
351
24446
SH
DFND
02
24446
0
0
SAUL CENTERS INC
REIT
804395101
273
4104
SH
DFND
02
4104
0
0
SBA COMMUNICATIONS CORP CL A
COMMON
78388J106
733
7100
SH
DFND
02
7100
0
0
SCANSOURCE INC
COMMON
806037107
161
4000
SH
DFND
02
4000
0
0
SCHLUMBERGER LTD
COMMON
806857108
8736
104056
SH
DFND
02
101327
0
2729
SCHWAB CHARLES CORP
COMMON
808513105
55
1400
SH
DFND
02
0
0
1400
SEABOARD CORP
COMMON
811543107
790
200
SH
DFND
02
200
0
0
SEACOAST BANKING CORP FL
COMMON
811707801
70
3160
SH
DFND
02
3160
0
0
SEADRILL LTD
COMMON
G7945E105
4296
1259867
SH
DFND
02
213300
0
1046567
SEALED AIR CORP
COMMON
81211K100
144
3174
SH
DFND
02
3174
0
0
SEATTLE GENETICS INC
COMMON
812578102
53
1000
SH
DFND
02
0
0
1000
SEI INVESTMENTS COMPANY
COMMON
784117103
13504
273577
SH
DFND
02
0
0
273577
SELECTIVE INSURANCE GROUP
COMMON
816300107
27
617
SH
DFND
02
617
0
0
SEMPRA ENERGY
COMMON
816851109
91
900
SH
DFND
02
900
0
0
SENECA FOODS CORP CL A
COMMON
817070501
151
3780
SH
DFND
02
3780
0
0
SHERWIN WILLIAMS CO THE
COMMON
824348106
215
800
SH
DFND
02
0
0
800
SHORE BANCSHARES INC
COMMON
825107105
63
4145
SH
DFND
02
4145
0
0
SIERRA BANCORP
COMMON
82620P102
82
3100
SH
DFND
02
3100
0
0
SILGAN HOLDINGS INC
COMMON
827048109
3760
73473
SH
DFND
02
13200
0
60273
SIMON PROPERTY GROUP INC
REIT
828806109
5156
29021
SH
DFND
02
223
0
28798
SIRIUS XM HOLDINGS INC
COMMON
82968B103
25268
5678226
SH
DFND
02
382555
0
5295671
SIX FLAGS ENTERTAINMENT CORP
COMMON
83001A102
7
117
SH
DFND
02
117
0
0
SMITH WESSON HOLDING CORP
COMMON
831756101
1438
68200
SH
DFND
02
68200
0
0
SMITH A O CORP
COMMON
831865209
7289
153937
SH
DFND
02
0
0
153937
SONOCO PRODUCTS CO
COMMON
835495102
7358
139616
SH
DFND
02
0
0
139616
SOUTH STATE CORP
COMMON
840441109
190
2177
SH
DFND
02
2177
0
0
SOUTHERN CO THE
COMMON
842587107
59
1200
SH
DFND
02
0
0
1200
SOUTHWEST AIRLINES CO
COMMON
844741108
9300
186597
SH
DFND
02
186597
0
0
SOUTHWESTERN ENERGY CO
COMMON
845467109
54
5000
SH
DFND
02
5000
0
0
SPECTRA ENERGY CORP
COMMON
847560109
65
1583
SH
DFND
02
0
0
1583
SPECTRUM BRANDS HOLDINGS INC
COMMON
84763R101
5131
41942
SH
DFND
02
10098
0
31844
SPEEDWAY MOTORSPORTS INC
COMMON
847788106
479
22107
SH
DFND
02
22107
0
0
SPIRIT AEROSYSTEMS HOLD CL A
COMMON
848574109
14
244
SH
DFND
02
244
0
0
SPRINT CORP
COMMON
85207U105
254
30200
SH
DFND
02
30200
0
0
SPROUTS FARMERS MARKET INC
COMMON
85208M102
129
6800
SH
DFND
02
6800
0
0
ST JUDE MEDICAL INC
COMMON
790849103
63
791
SH
DFND
02
0
0
791
STANDARD MOTOR PRODS
COMMON
853666105
208
3900
SH
DFND
02
3900
0
0
STAPLES INC
COMMON
855030102
8662
957176
SH
DFND
02
226
0
956950
STARBUCKS CORP
COMMON
855244109
4453
80200
SH
DFND
02
79200
0
1000
STATE STREET CORP
COMMON
857477103
917
11800
SH
DFND
02
11800
0
0
STEEL DYNAMICS INC
COMMON
858119100
6478
182068
SH
DFND
02
255
0
181813
STEIN MART INC
COMMON
858375108
174
31830
SH
DFND
02
31830
0
0
STERICYCLE INC
COMMON
858912108
447
5800
SH
DFND
02
5800
0
0
STERIS PLC
COMMON
G84720104
2837
42096
SH
DFND
02
42096
0
0
STEWART INFORMATION SERVICES
COMMON
860372101
323
7000
SH
DFND
02
7000
0
0
STONEGATE BANK
COMMON
861811107
75
1800
SH
DFND
02
1800
0
0
STONERIDGE INC
COMMON
86183P102
142
8000
SH
DFND
02
8000
0
0
STRYKER CORP
COMMON
863667101
803
6700
SH
DFND
02
6700
0
0
SUNTRUST BANKS INC
COMMON
867914103
2062
37600
SH
DFND
02
28200
0
9400
SUPERIOR ENERGY SERVICES INC
COMMON
868157108
719
42600
SH
DFND
02
42600
0
0
SURMODICS INC
COMMON
868873100
67
2655
SH
DFND
02
2655
0
0
SWIFT TRANSPORTATION CO
COMMON
87074U101
2568
105400
SH
DFND
02
105400
0
0
SYMANTEC CORP
COMMON
871503108
1108
46400
SH
DFND
02
46400
0
0
SYNCHRONY FINANCIAL
COMMON
87165B103
82
2260
SH
DFND
02
2260
0
0
SYNOPSYS INC
COMMON
871607107
30221
513444
SH
DFND
02
79888
0
433556
SYNOVUS FINANCIAL CORP
COMMON
87161C501
4326
105300
SH
DFND
02
1480
0
103820
TARGET CORP
COMMON
87612E106
90
1249
SH
DFND
02
1249
0
0
TCF FINANCIAL CORP
COMMON
872275102
364
18574
SH
DFND
02
18574
0
0
TD AMERITRADE HOLDING CORP
COMMON
87236Y108
5115
117314
SH
DFND
02
12400
0
104914
TECH DATA CORP
COMMON
878237106
1042
12300
SH
DFND
02
12300
0
0
TELEFLEX INC
COMMON
879369106
15872
98494
SH
DFND
02
0
0
98494
TELEPHONE AND DATA SYSTEMS
COMMON
879433829
7631
264310
SH
DFND
02
0
0
264310
TELETECH HOLDINGS INC
COMMON
879939106
308
10100
SH
DFND
02
10100
0
0
TENET HEALTHCARE CORP
COMMON
88033G407
1791
120661
SH
DFND
02
0
0
120661
TENNECO INC
COMMON
880349105
1193
19100
SH
DFND
02
19100
0
0
TERADATA CORP
COMMON
88076W103
26627
980010
SH
DFND
02
120807
0
859203
TERADYNE INC
COMMON
880770102
9231
363425
SH
DFND
02
12270
0
351155
TERRITORIAL BANCORP INC
COMMON
88145X108
122
3726
SH
DFND
02
3726
0
0
TESORO CORP
COMMON
881609101
19704
225319
SH
DFND
02
60511
0
164808
TETRAPHASE PHARMACEUTICALS I
COMMON
88165N105
148
36670
SH
DFND
02
36670
0
0
TEXAS INSTRUMENTS INC
COMMON
882508104
36643
502166
SH
DFND
02
31797
0
470369
TFS FINANCIAL CORP
COMMON
87240R107
1584
83219
SH
DFND
02
83219
0
0
THERMO FISHER SCIENTIFIC INC
COMMON
883556102
15762
111710
SH
DFND
02
111710
0
0
THOMSON REUTERS CORP
COMMON
884903105
8945
204319
SH
DFND
02
34106
0
170213
THOR INDUSTRIES INC
COMMON
885160101
4371
43690
SH
DFND
02
0
0
43690
TIME WARNER INC
COMMON
887317303
3694
38266
SH
DFND
02
37466
0
800
TJX COMPANIES INC
COMMON
872540109
2119
28200
SH
DFND
02
28200
0
0
T MOBILE US INC
COMMON
872590104
236
4100
SH
DFND
02
2800
0
1300
TORCHMARK CORP
COMMON
891027104
26422
358219
SH
DFND
02
65925
0
292294
TORO CO
COMMON
891092108
31435
561839
SH
DFND
02
131772
0
430067
TRANSOCEAN LTD
COMMON
H8817H100
4
257
SH
DFND
02
257
0
0
TRAVELERS COS INC THE
COMMON
89417E109
2363
19300
SH
DFND
02
19300
0
0
TREEHOUSE FOODS INC
COMMON
89469A104
397
5500
SH
DFND
02
5500
0
0
TTM TECHNOLOGIES
COMMON
87305R109
4822
353772
SH
DFND
02
353772
0
0
TWENTY FIRST CENTURY FOX B
COMMON
90130A200
25037
918794
SH
DFND
02
65514
0
853280
TWENTY FIRST CENTURY FOX A
COMMON
90130A101
5529
197189
SH
DFND
02
104334
0
92855
TYLER TECHNOLOGIES INC
COMMON
902252105
5325
37300
SH
DFND
02
37300
0
0
TYSON FOODS INC CL A
COMMON
902494103
16116
261279
SH
DFND
02
68888
0
192391
UGI CORP
COMMON
902681105
1569
34039
SH
DFND
02
34039
0
0
UMPQUA HOLDINGS CORP
COMMON
904214103
872
46451
SH
DFND
02
46451
0
0
UNIFIRST CORP MA
COMMON
904708104
5214
36300
SH
DFND
02
36300
0
0
UNION PACIFIC CORP
COMMON
907818108
14762
142382
SH
DFND
02
141782
0
600
UNITED COMMUNITY BANKS GA
COMMON
90984P303
1884
63600
SH
DFND
02
63600
0
0
UNITED COMMUNITY FINANCIAL
COMMON
909839102
102
11453
SH
DFND
02
11453
0
0
UNITED CONTINENTAL HOLDINGS
COMMON
910047109
1063
14589
SH
DFND
02
14589
0
0
UNITED FIRE GROUP INC
COMMON
910340108
241
4900
SH
DFND
02
4900
0
0
UNITED PARCEL SERVICE CL B
COMMON
911312106
2350
20500
SH
DFND
02
20500
0
0
UNITED RENTALS INC
COMMON
911363109
3806
36051
SH
DFND
02
36051
0
0
UNITED STATES LIME MINERAL
COMMON
911922102
56
736
SH
DFND
02
736
0
0
UNITED TECHNOLOGIES CORP
COMMON
913017109
1710
15600
SH
DFND
02
15600
0
0
UNITED THERAPEUTICS CORP
COMMON
91307C102
20807
145070
SH
DFND
02
5900
0
139170
UNITEDHEALTH GROUP INC
COMMON
91324P102
16484
102998
SH
DFND
02
91011
0
11987
UNIVERSAL AMERICAN CORP
COMMON
91338E101
891
89506
SH
DFND
02
89506
0
0
UNIVERSAL HEALTH SERVICES B
COMMON
913903100
20452
192251
SH
DFND
02
79526
0
112725
UNUM GROUP
COMMON
91529Y106
817
18600
SH
DFND
02
18600
0
0
URBAN OUTFITTERS INC
COMMON
917047102
12096
424711
SH
DFND
02
30300
0
394411
URSTADT BIDDLE CLASS A
REIT
917286205
86
3566
SH
DFND
02
3566
0
0
US BANCORP
COMMON
902973304
31639
615900
SH
DFND
02
83300
0
532600
US CELLULAR CORP
COMMON
911684108
1082
24740
SH
DFND
02
24740
0
0
US FOODS HOLDING CORP
COMMON
912008109
2103
76523
SH
DFND
02
76523
0
0
USANA HEALTH SCIENCES INC
COMMON
90328M107
1138
18600
SH
DFND
02
18600
0
0
USG CORP
COMMON
903293405
4848
167882
SH
DFND
02
6400
0
161482
UTAH MEDICAL PRODUCTS INC
COMMON
917488108
416
5716
SH
DFND
02
5716
0
0
VALERO ENERGY CORP
COMMON
91913Y100
35337
517226
SH
DFND
02
72400
0
444826
VALIDUS HOLDINGS LTD
COMMON
G9319H102
7487
136104
SH
DFND
02
57504
0
78600
VALMONT INDUSTRIES
COMMON
920253101
12782
90718
SH
DFND
02
0
0
90718
VALSPAR CORP THE
COMMON
920355104
4130
39865
SH
DFND
02
13303
0
26562
VANTIV INC CL A
COMMON
92210H105
399
6698
SH
DFND
02
98
0
6600
VARIAN MEDICAL SYSTEMS INC
COMMON
92220P105
1499
16700
SH
DFND
02
16700
0
0
VASCO DATA SECURITY INTL
COMMON
92230Y104
251
18400
SH
DFND
02
18400
0
0
VASCULAR SOLUTIONS INC
COMMON
92231M109
796
14186
SH
DFND
02
14186
0
0
VCA INC
COMMON
918194101
7
107
SH
DFND
02
107
0
0
VECTREN CORP
COMMON
92240G101
14755
282926
SH
DFND
02
230
0
282696
VERIFONE SYSTEMS INC
COMMON
92342Y109
64
3600
SH
DFND
02
3600
0
0
VERISIGN INC
COMMON
92343E102
13638
179279
SH
DFND
02
28519
0
150760
VERISK ANALYTICS INC
COMMON
92345Y106
909
11200
SH
DFND
02
11200
0
0
VERITIV CORP
COMMON
923454102
413
7681
SH
DFND
02
7681
0
0
VERIZON COMMUNICATIONS INC
COMMON
92343V104
45607
854381
SH
DFND
02
323288
0
531093
VERTEX PHARMACEUTICALS INC
COMMON
92532F100
37
500
SH
DFND
02
0
0
500
VIACOM INC CLASS A
COMMON
92553P102
75
1942
SH
DFND
02
1942
0
0
VILLAGE SUPER MARKET CLASS A
COMMON
927107409
531
17174
SH
DFND
02
17174
0
0
VISA INC CLASS A SHARES
COMMON
92826C839
16058
205815
SH
DFND
02
182400
0
23415
VISTA OUTDOOR INC
COMMON
928377100
886
24000
SH
DFND
02
24000
0
0
VISTEON CORP
COMMON
92839U206
7574
94273
SH
DFND
02
15952
0
78321
VMWARE INC CLASS A
COMMON
928563402
25870
328591
SH
DFND
02
1144
0
327447
VONAGE HOLDINGS CORP
COMMON
92886T201
1426
208200
SH
DFND
02
208200
0
0
VOYA FINANCIAL INC
COMMON
929089100
6338
161609
SH
DFND
02
0
0
161609
VSE CORP
COMMON
918284100
155
4000
SH
DFND
02
4000
0
0
WABASH NATIONAL CORP
COMMON
929566107
1702
107610
SH
DFND
02
107610
0
0
WALGREENS BOOTS ALLIANCE INC
COMMON
931427108
4643
56100
SH
DFND
02
53300
0
2800
WAL MART STORES INC
COMMON
931142103
45113
652673
SH
DFND
02
165923
0
486750
WALT DISNEY CO THE
COMMON
254687106
30470
292362
SH
DFND
02
44198
0
248164
WATERS CORP
COMMON
941848103
13191
98153
SH
DFND
02
0
0
98153
WATERSTONE FINANCIAL INC
COMMON
94188P101
216
11712
SH
DFND
02
11712
0
0
WEBSTER FINANCIAL CORP
COMMON
947890109
782
14400
SH
DFND
02
14400
0
0
WEC ENERGY GROUP INC
COMMON
92939U106
7085
120800
SH
DFND
02
120800
0
0
WEINGARTEN REALTY INVESTORS
REIT
948741103
2580
72093
SH
DFND
02
0
0
72093
WELLCARE HEALTH PLANS INC
COMMON
94946T106
16526
120557
SH
DFND
02
19712
0
100845
WELLS FARGO CO
COMMON
949746101
30159
547248
SH
DFND
02
225989
0
321259
WEST CORP
COMMON
952355204
900
36339
SH
DFND
02
36339
0
0
WEST MARINE INC
COMMON
954235107
153
14572
SH
DFND
02
14572
0
0
WEST PHARMACEUTICAL SERVICES
COMMON
955306105
18607
219347
SH
DFND
02
0
0
219347
WESTAR ENERGY INC
COMMON
95709T100
2061
36576
SH
DFND
02
0
0
36576
WESTERN ALLIANCE BANCORP
COMMON
957638109
3395
69700
SH
DFND
02
69700
0
0
WESTERN DIGITAL CORP
COMMON
958102105
4810
70790
SH
DFND
02
70790
0
0
WESTERN UNION CO
COMMON
959802109
8862
407990
SH
DFND
02
39301
0
368689
WESTLAKE CHEMICAL CORP
COMMON
960413102
1013
18100
SH
DFND
02
18100
0
0
WINMARK CORP
COMMON
974250102
119
946
SH
DFND
02
946
0
0
WORLD ACCEPTANCE CORP
COMMON
981419104
212
3300
SH
DFND
02
3300
0
0
WORLD FUEL SERVICES CORP
COMMON
981475106
27455
598023
SH
DFND
02
67113
0
530910
WP CAREY INC
REIT
92936U109
2180
36894
SH
DFND
02
9558
0
27336
WR BERKLEY CORP
COMMON
084423102
18018
270913
SH
DFND
02
94339
0
176574
WR GRACE CO
COMMON
38388F108
5964
88170
SH
DFND
02
0
0
88170
WSFS FINANCIAL CORP
COMMON
929328102
334
7200
SH
DFND
02
7200
0
0
WYNDHAM WORLDWIDE CORP
COMMON
98310W108
290
3800
SH
DFND
02
3800
0
0
XCEL ENERGY INC
COMMON
98389B100
25908
636553
SH
DFND
02
5400
0
631153
XEROX CORP
COMMON
984121103
13673
1566203
SH
DFND
02
0
0
1566203
XILINX INC
COMMON
983919101
302
5000
SH
DFND
02
0
0
5000
XYLEM INC
COMMON
98419M100
5851
118160
SH
DFND
02
0
0
118160
YUM CHINA HOLDINGS INC
COMMON
98850P109
26
1000
SH
DFND
02
1000
0
0
YUM BRANDS INC
COMMON
988498101
63
1000
SH
DFND
02
1000
0
0
ZAFGEN INC
COMMON
98885E103
20
6158
SH
DFND
02
6158
0
0
ZEBRA TECHNOLOGIES CORP CL A
COMMON
989207105
1938
22600
SH
DFND
02
22600
0
0
ZOETIS INC
COMMON
98978V103
219
4100
SH
DFND
02
2900
0
1200