The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1 800 FLOWERS COM INC CL A | COMMON | 68243Q106 | 736 | 68,800 | SH | DFND | 2 | 68,800 | 0 | 0 | |
3M CO | COMMON | 88579Y101 | 1,196 | 6,700 | SH | DFND | 2 | 6,700 | 0 | 0 | |
AARON S INC | COMMON | 002535300 | 934 | 29,200 | SH | DFND | 2 | 29,200 | 0 | 0 | |
ABBOTT LABORATORIES | COMMON | 002824100 | 1,648 | 42,900 | SH | DFND | 2 | 34,800 | 0 | 8,100 | |
ABBVIE INC | COMMON | 00287Y109 | 2,286 | 36,500 | SH | DFND | 2 | 34,300 | 0 | 2,200 | |
ABIOMED INC | COMMON | 003654100 | 969 | 8,600 | SH | DFND | 2 | 8,000 | 0 | 600 | |
ACADIA HEALTHCARE CO INC | COMMON | 00404A109 | 424 | 12,800 | SH | DFND | 2 | 12,800 | 0 | 0 | |
ACCENTURE PLC CL A | COMMON | G1151C101 | 31,920 | 272,521 | SH | DFND | 2 | 8,895 | 0 | 263,626 | |
ACCESS NATIONAL CORP | COMMON | 004337101 | 58 | 2,100 | SH | DFND | 2 | 2,100 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COMMON | 00507V109 | 5,532 | 153,200 | SH | DFND | 2 | 153,200 | 0 | 0 | |
ACUITY BRANDS INC | COMMON | 00508Y102 | 2,401 | 10,400 | SH | DFND | 2 | 10,400 | 0 | 0 | |
ADIENT PLC | COMMON | G0084W101 | 16 | 276 | SH | DFND | 2 | 0 | 0 | 276 | |
ADOBE SYSTEMS INC | COMMON | 00724F101 | 1,071 | 10,400 | SH | DFND | 2 | 10,400 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COMMON | 00751Y106 | 4,668 | 27,600 | SH | DFND | 2 | 27,600 | 0 | 0 | |
ADVANSIX INC | COMMON | 00773T101 | 1,328 | 59,969 | SH | DFND | 2 | 59,969 | 0 | 0 | |
AECOM | COMMON | 00766T100 | 756 | 20,800 | SH | DFND | 2 | 20,800 | 0 | 0 | |
AEP INDUSTRIES INC | COMMON | 001031103 | 369 | 3,181 | SH | DFND | 2 | 3,181 | 0 | 0 | |
AES CORP | COMMON | 00130H105 | 23,754 | 2,044,270 | SH | DFND | 2 | 259,397 | 0 | 1,784,873 | |
AETNA INC | COMMON | 00817Y108 | 5,909 | 47,653 | SH | DFND | 2 | 47,653 | 0 | 0 | |
AFLAC INC | COMMON | 001055102 | 12,712 | 182,639 | SH | DFND | 2 | 21,400 | 0 | 161,239 | |
AGCO CORP | COMMON | 001084102 | 3,189 | 55,118 | SH | DFND | 2 | 55,118 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COMMON | 00846U101 | 27,463 | 602,778 | SH | DFND | 2 | 57,263 | 0 | 545,515 | |
AIR PRODUCTS CHEMICALS INC | COMMON | 009158106 | 25,672 | 178,503 | SH | DFND | 2 | 1,124 | 0 | 177,379 | |
AK STEEL HOLDING CORP | COMMON | 001547108 | 112 | 11,000 | SH | DFND | 2 | 11,000 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COMMON | 00971T101 | 9,942 | 149,097 | SH | DFND | 2 | 12,400 | 0 | 136,697 | |
AKORN INC | COMMON | 009728106 | 1 | 53 | SH | DFND | 2 | 53 | 0 | 0 | |
ALASKA AIR GROUP INC | COMMON | 011659109 | 17,508 | 197,323 | SH | DFND | 2 | 197,323 | 0 | 0 | |
ALBANY MOLECULAR RESEARCH | COMMON | 012423109 | 443 | 23,600 | SH | DFND | 2 | 23,600 | 0 | 0 | |
ALEXANDER S INC | REIT | 014752109 | 746 | 1,747 | SH | DFND | 2 | 1,747 | 0 | 0 | |
ALIBABA GROUP HOLDING SP ADR | ADR | 01609W102 | 8,006 | 91,174 | SH | DFND | 2 | 0 | 0 | 91,174 | |
ALIGN TECHNOLOGY INC | COMMON | 016255101 | 2,234 | 23,244 | SH | DFND | 2 | 23,244 | 0 | 0 | |
ALLEGHANY CORP | COMMON | 017175100 | 1,762 | 2,897 | SH | DFND | 2 | 2,897 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COMMON | 01748X102 | 1,361 | 8,180 | SH | DFND | 2 | 8,180 | 0 | 0 | |
ALLEGION PLC | COMMON | G0176J109 | 75 | 1,166 | SH | DFND | 2 | 1,166 | 0 | 0 | |
ALLERGAN PLC | COMMON | G0177J108 | 1,344 | 6,400 | SH | DFND | 2 | 4,500 | 0 | 1,900 | |
ALLIANCE DATA SYSTEMS CORP | COMMON | 018581108 | 1,005 | 4,400 | SH | DFND | 2 | 4,400 | 0 | 0 | |
ALLIANCE HEALTHCARE SERVICE | COMMON | 018606301 | 41 | 4,226 | SH | DFND | 2 | 4,226 | 0 | 0 | |
ALLIANT ENERGY CORP | COMMON | 018802108 | 14,068 | 371,284 | SH | DFND | 2 | 0 | 0 | 371,284 | |
ALLISON TRANSMISSION HOLDING | COMMON | 01973R101 | 16,349 | 485,289 | SH | DFND | 2 | 79,100 | 0 | 406,189 | |
ALLSCRIPTS HEALTHCARE SOLUTI | COMMON | 01988P108 | 726 | 71,100 | SH | DFND | 2 | 68,400 | 0 | 2,700 | |
ALLSTATE CORP | COMMON | 020002101 | 29,476 | 397,686 | SH | DFND | 2 | 28,700 | 0 | 368,986 | |
ALPHA OMEGA SEMICONDUCTOR | COMMON | G6331P104 | 752 | 35,336 | SH | DFND | 2 | 35,336 | 0 | 0 | |
ALPHABET INC CL A | COMMON | 02079K305 | 34,808 | 43,925 | SH | DFND | 2 | 16,948 | 0 | 26,977 | |
ALPHABET INC CL C | COMMON | 02079K107 | 38,731 | 50,181 | SH | DFND | 2 | 19,152 | 0 | 31,029 | |
ALTRIA GROUP INC | COMMON | 02209S103 | 2,712 | 40,100 | SH | DFND | 2 | 38,200 | 0 | 1,900 | |
AMAZON COM INC | COMMON | 023135106 | 21,324 | 28,437 | SH | DFND | 2 | 4,991 | 0 | 23,446 | |
AMC NETWORKS INC A | COMMON | 00164V103 | 11,044 | 211,013 | SH | DFND | 2 | 63,998 | 0 | 147,015 | |
AMDOCS LTD | COMMON | G02602103 | 3,534 | 60,677 | SH | DFND | 2 | 194 | 0 | 60,483 | |
AMERCO | COMMON | 023586100 | 7,577 | 20,500 | SH | DFND | 2 | 20,500 | 0 | 0 | |
AMEREN CORPORATION | COMMON | 023608102 | 3 | 58 | SH | DFND | 2 | 58 | 0 | 0 | |
AMERICAN AIRLINES GROUP INC | COMMON | 02376R102 | 6,434 | 137,800 | SH | DFND | 2 | 137,800 | 0 | 0 | |
AMERICAN ELECTRIC POWER | COMMON | 025537101 | 1,322 | 21,000 | SH | DFND | 2 | 21,000 | 0 | 0 | |
AMERICAN EXPRESS CO | COMMON | 025816109 | 6,655 | 89,838 | SH | DFND | 2 | 64,879 | 0 | 24,959 | |
AMERICAN FINANCIAL GROUP INC | COMMON | 025932104 | 18,219 | 206,753 | SH | DFND | 2 | 0 | 0 | 206,753 | |
AMERICAN HOMES 4 RENT A | REIT | 02665T306 | 250 | 11,900 | SH | DFND | 2 | 11,900 | 0 | 0 | |
AMERICAN INTERNATIONAL GROUP | COMMON | 026874784 | 3,102 | 47,500 | SH | DFND | 2 | 47,500 | 0 | 0 | |
AMERICAN PUBLIC EDUCATION | COMMON | 02913V103 | 1,236 | 50,350 | SH | DFND | 2 | 50,350 | 0 | 0 | |
AMERICAN SOFTWARE INC CL A | COMMON | 029683109 | 80 | 7,723 | SH | DFND | 2 | 7,723 | 0 | 0 | |
AMERICAN STATES WATER CO | COMMON | 029899101 | 139 | 3,049 | SH | DFND | 2 | 3,049 | 0 | 0 | |
AMERICAN TOWER CORP | REIT | 03027X100 | 180 | 1,700 | SH | DFND | 2 | 800 | 0 | 900 | |
AMERICAN WATER WORKS CO INC | COMMON | 030420103 | 8,762 | 121,095 | SH | DFND | 2 | 10,900 | 0 | 110,195 | |
AMERIPRISE FINANCIAL INC | COMMON | 03076C106 | 277 | 2,500 | SH | DFND | 2 | 2,500 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COMMON | 03073E105 | 1,634 | 20,900 | SH | DFND | 2 | 20,900 | 0 | 0 | |
AMETEK INC | COMMON | 031100100 | 117 | 2,400 | SH | DFND | 2 | 2,400 | 0 | 0 | |
AMGEN INC | COMMON | 031162100 | 48,108 | 329,036 | SH | DFND | 2 | 90,754 | 0 | 238,282 | |
AMPHASTAR PHARMACEUTICALS IN | COMMON | 03209R103 | 64 | 3,452 | SH | DFND | 2 | 3,452 | 0 | 0 | |
AMTRUST FINANCIAL SERVICES | COMMON | 032359309 | 1,292 | 47,200 | SH | DFND | 2 | 47,200 | 0 | 0 | |
ANALOGIC CORP | COMMON | 032657207 | 871 | 10,500 | SH | DFND | 2 | 10,500 | 0 | 0 | |
ANGIODYNAMICS INC | COMMON | 03475V101 | 1,791 | 106,151 | SH | DFND | 2 | 106,151 | 0 | 0 | |
ANIKA THERAPEUTICS INC | COMMON | 035255108 | 656 | 13,400 | SH | DFND | 2 | 13,400 | 0 | 0 | |
ANIXTER INTERNATIONAL INC | COMMON | 035290105 | 3,688 | 45,500 | SH | DFND | 2 | 45,500 | 0 | 0 | |
ANSYS INC | COMMON | 03662Q105 | 7,334 | 79,300 | SH | DFND | 2 | 9,600 | 0 | 69,700 | |
ANTHEM INC | COMMON | 036752103 | 3,123 | 21,722 | SH | DFND | 2 | 20,722 | 0 | 1,000 | |
APACHE CORP | COMMON | 037411105 | 15,810 | 249,092 | SH | DFND | 2 | 10,826 | 0 | 238,266 | |
APPLE HOSPITALITY REIT INC | REIT | 03784Y200 | 13 | 633 | SH | DFND | 2 | 633 | 0 | 0 | |
APPLE INC | COMMON | 037833100 | 101,599 | 877,217 | SH | DFND | 2 | 332,498 | 0 | 544,719 | |
APPLIED MATERIALS INC | COMMON | 038222105 | 27,431 | 850,036 | SH | DFND | 2 | 66,809 | 0 | 783,227 | |
ARC DOCUMENT SOLUTIONS INC | COMMON | 00191G103 | 1,230 | 242,057 | SH | DFND | 2 | 242,057 | 0 | 0 | |
ARCH CAPITAL GROUP LTD | COMMON | G0450A105 | 2,045 | 23,700 | SH | DFND | 2 | 23,700 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COMMON | 039483102 | 23,373 | 512,012 | SH | DFND | 2 | 11,300 | 0 | 500,712 | |
ARCHROCK INC | COMMON | 03957W106 | 598 | 45,300 | SH | DFND | 2 | 45,300 | 0 | 0 | |
ARES COMMERCIAL REAL ESTATE | REIT | 04013V108 | 73 | 5,300 | SH | DFND | 2 | 5,300 | 0 | 0 | |
ARGAN INC | COMMON | 04010E109 | 647 | 9,169 | SH | DFND | 2 | 9,169 | 0 | 0 | |
ARMSTRONG WORLD INDUSTRIES | COMMON | 04247X102 | 652 | 15,600 | SH | DFND | 2 | 15,600 | 0 | 0 | |
ARROW ELECTRONICS INC | COMMON | 042735100 | 3,023 | 42,400 | SH | DFND | 2 | 42,400 | 0 | 0 | |
ARTHUR J GALLAGHER CO | COMMON | 363576109 | 12 | 229 | SH | DFND | 2 | 229 | 0 | 0 | |
ARTISAN PARTNERS ASSET MA A | COMMON | 04316A108 | 13 | 436 | SH | DFND | 2 | 436 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP | COMMON | 043436104 | 747 | 12,100 | SH | DFND | 2 | 12,100 | 0 | 0 | |
ASPEN INSURANCE HOLDINGS LTD | COMMON | G05384105 | 6,203 | 112,782 | SH | DFND | 2 | 66,682 | 0 | 46,100 | |
ASSOCIATED BANC CORP | COMMON | 045487105 | 4,268 | 172,781 | SH | DFND | 2 | 0 | 0 | 172,781 | |
ASSURANT INC | COMMON | 04621X108 | 2,730 | 29,400 | SH | DFND | 2 | 29,400 | 0 | 0 | |
ASSURED GUARANTY LTD | COMMON | G0585R106 | 1,110 | 29,400 | SH | DFND | 2 | 29,400 | 0 | 0 | |
AT T INC | COMMON | 00206R102 | 25,373 | 596,580 | SH | DFND | 2 | 153,120 | 0 | 443,460 | |
ATHENAHEALTH INC | COMMON | 04685W103 | 95 | 900 | SH | DFND | 2 | 900 | 0 | 0 | |
ATKORE INTERNATIONAL GROUP I | COMMON | 047649108 | 97 | 4,068 | SH | DFND | 2 | 4,068 | 0 | 0 | |
ATMOS ENERGY CORP | COMMON | 049560105 | 7,545 | 101,754 | SH | DFND | 2 | 0 | 0 | 101,754 | |
ATN INTERNATIONAL INC | COMMON | 00215F107 | 545 | 6,800 | SH | DFND | 2 | 6,800 | 0 | 0 | |
ATRION CORPORATION | COMMON | 049904105 | 374 | 737 | SH | DFND | 2 | 737 | 0 | 0 | |
AUTODESK INC | COMMON | 052769106 | 348 | 4,700 | SH | DFND | 2 | 2,600 | 0 | 2,100 | |
AUTONATION INC | COMMON | 05329W102 | 856 | 17,600 | SH | DFND | 2 | 17,600 | 0 | 0 | |
AUTOZONE INC | COMMON | 053332102 | 9,846 | 12,467 | SH | DFND | 2 | 12,467 | 0 | 0 | |
AVANGRID INC | COMMON | 05351W103 | 1,297 | 34,234 | SH | DFND | 2 | 34,234 | 0 | 0 | |
AVERY DENNISON CORP | COMMON | 053611109 | 23,725 | 337,868 | SH | DFND | 2 | 99 | 0 | 337,769 | |
AVNET INC | COMMON | 053807103 | 11,759 | 246,987 | SH | DFND | 2 | 48,700 | 0 | 198,287 | |
AVX CORP | COMMON | 002444107 | 798 | 51,086 | SH | DFND | 2 | 51,086 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | COMMON | G0692U109 | 244 | 3,739 | SH | DFND | 2 | 3,739 | 0 | 0 | |
BAKER HUGHES INC | COMMON | 057224107 | 2,284 | 35,148 | SH | DFND | 2 | 35,148 | 0 | 0 | |
BALDWIN LYONS INC CL B | COMMON | 057755209 | 345 | 13,701 | SH | DFND | 2 | 13,701 | 0 | 0 | |
BALL CORP | COMMON | 058498106 | 11,486 | 153,000 | SH | DFND | 2 | 153,000 | 0 | 0 | |
BANK OF AMERICA CORP | COMMON | 060505104 | 20,021 | 905,934 | SH | DFND | 2 | 587,539 | 0 | 318,395 | |
BANK OF HAWAII CORP | COMMON | 062540109 | 6 | 73 | SH | DFND | 2 | 73 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | COMMON | 064058100 | 573 | 12,100 | SH | DFND | 2 | 12,100 | 0 | 0 | |
BANKFINANCIAL CORP | COMMON | 06643P104 | 385 | 25,989 | SH | DFND | 2 | 25,989 | 0 | 0 | |
BANNER CORPORATION | COMMON | 06652V208 | 324 | 5,800 | SH | DFND | 2 | 5,800 | 0 | 0 | |
BARNES NOBLE EDUCATION INC | COMMON | 06777U101 | 477 | 41,580 | SH | DFND | 2 | 41,580 | 0 | 0 | |
BAXTER INTERNATIONAL INC | COMMON | 071813109 | 27,144 | 612,173 | SH | DFND | 2 | 48,800 | 0 | 563,373 | |
BB T CORP | COMMON | 054937107 | 549 | 11,667 | SH | DFND | 2 | 667 | 0 | 11,000 | |
BCE INC | COMMON | 05534B760 | 4 | 104 | SH | DFND | 2 | 104 | 0 | 0 | |
BED BATH BEYOND INC | COMMON | 075896100 | 2,541 | 62,533 | SH | DFND | 2 | 0 | 0 | 62,533 | |
BEL FUSE INC CL B | COMMON | 077347300 | 233 | 7,549 | SH | DFND | 2 | 7,549 | 0 | 0 | |
BEMIS COMPANY | COMMON | 081437105 | 857 | 17,921 | SH | DFND | 2 | 17,921 | 0 | 0 | |
BENCHMARK ELECTRONICS INC | COMMON | 08160H101 | 747 | 24,500 | SH | DFND | 2 | 24,500 | 0 | 0 | |
BERKSHIRE HATHAWAY INC CL A | COMMON | 084670108 | 1,465 | 6 | SH | DFND | 2 | 6 | 0 | 0 | |
BERKSHIRE HATHAWAY INC CL B | COMMON | 084670702 | 75,993 | 466,275 | SH | DFND | 2 | 130,506 | 0 | 335,769 | |
BEST BUY CO INC | COMMON | 086516101 | 523 | 12,254 | SH | DFND | 2 | 12,254 | 0 | 0 | |
BIOGEN INC | COMMON | 09062X103 | 11,608 | 40,935 | SH | DFND | 2 | 40,835 | 0 | 100 | |
BIO RAD LABORATORIES A | COMMON | 090572207 | 10,292 | 56,462 | SH | DFND | 2 | 1,000 | 0 | 55,462 | |
BIOSPECIFICS TECHNOLOGIES | COMMON | 090931106 | 1,881 | 33,777 | SH | DFND | 2 | 33,777 | 0 | 0 | |
BLACK BOX CORP | COMMON | 091826107 | 270 | 17,688 | SH | DFND | 2 | 17,688 | 0 | 0 | |
BLACK KNIGHT FINANCIAL CL A | COMMON | 09214X100 | 82 | 2,170 | SH | DFND | 2 | 2,170 | 0 | 0 | |
BLUE BIRD CORP | COMMON | 095306106 | 73 | 4,729 | SH | DFND | 2 | 4,729 | 0 | 0 | |
BLUE BUFFALO PET PRODUCTS IN | COMMON | 09531U102 | 704 | 29,300 | SH | DFND | 2 | 29,300 | 0 | 0 | |
BOEING CO THE | COMMON | 097023105 | 1,121 | 7,201 | SH | DFND | 2 | 7,201 | 0 | 0 | |
BOOZ ALLEN HAMILTON HOLDINGS | COMMON | 099502106 | 8,344 | 231,324 | SH | DFND | 2 | 18,079 | 0 | 213,245 | |
BOSTON SCIENTIFIC CORP | COMMON | 101137107 | 921 | 42,600 | SH | DFND | 2 | 40,100 | 0 | 2,500 | |
BRANDYWINE REALTY TRUST | REIT | 105368203 | 2,252 | 136,432 | SH | DFND | 2 | 0 | 0 | 136,432 | |
BRINKER INTERNATIONAL INC | COMMON | 109641100 | 16,512 | 333,371 | SH | DFND | 2 | 7,399 | 0 | 325,972 | |
BRISTOL MYERS SQUIBB CO | COMMON | 110122108 | 298 | 5,100 | SH | DFND | 2 | 0 | 0 | 5,100 | |
BROADCOM LTD | COMMON | Y09827109 | 35 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
BROCADE COMMUNICATIONS SYS | COMMON | 111621306 | 455 | 36,400 | SH | DFND | 2 | 36,400 | 0 | 0 | |
BROOKDALE SENIOR LIVING INC | COMMON | 112463104 | 152 | 12,200 | SH | DFND | 2 | 10,200 | 0 | 2,000 | |
BROWN BROWN INC | COMMON | 115236101 | 1,205 | 26,856 | SH | DFND | 2 | 26,856 | 0 | 0 | |
BROWN FORMAN CORP CLASS A | COMMON | 115637100 | 740 | 16,010 | SH | DFND | 2 | 16,010 | 0 | 0 | |
BRUKER CORP | COMMON | 116794108 | 13,527 | 638,671 | SH | DFND | 2 | 26,579 | 0 | 612,092 | |
BURLINGTON STORES INC | COMMON | 122017106 | 85 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
BWX TECHNOLOGIES INC | COMMON | 05605H100 | 8,607 | 216,810 | SH | DFND | 2 | 27,833 | 0 | 188,977 | |
CABLE ONE INC | COMMON | 12685J105 | 5 | 8 | SH | DFND | 2 | 8 | 0 | 0 | |
CABOT CORP | COMMON | 127055101 | 21,406 | 423,546 | SH | DFND | 2 | 57,282 | 0 | 366,264 | |
CABOT OIL GAS CORP | COMMON | 127097103 | 2,155 | 92,269 | SH | DFND | 2 | 7,100 | 0 | 85,169 | |
CACI INTERNATIONAL INC CL A | COMMON | 127190304 | 1,355 | 10,900 | SH | DFND | 2 | 10,900 | 0 | 0 | |
CALPINE CORP | COMMON | 131347304 | 486 | 42,500 | SH | DFND | 2 | 42,500 | 0 | 0 | |
CAMBREX CORP | COMMON | 132011107 | 4,692 | 86,967 | SH | DFND | 2 | 86,967 | 0 | 0 | |
CAMDEN PROPERTY TRUST | REIT | 133131102 | 12 | 148 | SH | DFND | 2 | 148 | 0 | 0 | |
CAMPBELL SOUP CO | COMMON | 134429109 | 17,639 | 291,700 | SH | DFND | 2 | 6,200 | 0 | 285,500 | |
CANTEL MEDICAL CORP | COMMON | 138098108 | 638 | 8,100 | SH | DFND | 2 | 8,100 | 0 | 0 | |
CAPELLA EDUCATION CO | COMMON | 139594105 | 1,239 | 14,116 | SH | DFND | 2 | 14,116 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORP | COMMON | 14040H105 | 1,213 | 13,900 | SH | DFND | 2 | 13,900 | 0 | 0 | |
CAPITOL FEDERAL FINANCIAL IN | COMMON | 14057J101 | 474 | 28,800 | SH | DFND | 2 | 28,800 | 0 | 0 | |
CARDINAL HEALTH INC | COMMON | 14149Y108 | 475 | 6,600 | SH | DFND | 2 | 6,600 | 0 | 0 | |
CARE CAPITAL PROPERTIES INC | REIT | 141624106 | 1,928 | 77,137 | SH | DFND | 2 | 0 | 0 | 77,137 | |
CARLISLE COS INC | COMMON | 142339100 | 13,956 | 126,535 | SH | DFND | 2 | 0 | 0 | 126,535 | |
CARMAX INC | COMMON | 143130102 | 1,030 | 16,000 | SH | DFND | 2 | 16,000 | 0 | 0 | |
CASEY S GENERAL STORES INC | COMMON | 147528103 | 9,303 | 78,254 | SH | DFND | 2 | 2,563 | 0 | 75,691 | |
CATHAY GENERAL BANCORP | COMMON | 149150104 | 2,487 | 65,400 | SH | DFND | 2 | 65,400 | 0 | 0 | |
CATO CORP CLASS A | COMMON | 149205106 | 80 | 2,647 | SH | DFND | 2 | 2,647 | 0 | 0 | |
CAVIUM INC | COMMON | 14964U108 | 265 | 4,245 | SH | DFND | 2 | 4,245 | 0 | 0 | |
CBOE HOLDINGS INC | COMMON | 12503M108 | 399 | 5,400 | SH | DFND | 2 | 0 | 0 | 5,400 | |
CBRE GROUP INC A | COMMON | 12504L109 | 819 | 26,000 | SH | DFND | 2 | 26,000 | 0 | 0 | |
CDK GLOBAL INC | COMMON | 12508E101 | 5,215 | 87,369 | SH | DFND | 2 | 4,562 | 0 | 82,807 | |
CELANESE CORP SERIES A | COMMON | 150870103 | 20,850 | 264,790 | SH | DFND | 2 | 24,592 | 0 | 240,198 | |
CELGENE CORP | COMMON | 151020104 | 9,786 | 84,543 | SH | DFND | 2 | 55,204 | 0 | 29,339 | |
CENTERSTATE BANKS INC | COMMON | 15201P109 | 141 | 5,600 | SH | DFND | 2 | 5,600 | 0 | 0 | |
CENTRAL GARDEN PET CO | COMMON | 153527106 | 3,723 | 112,515 | SH | DFND | 2 | 112,515 | 0 | 0 | |
CENTRAL GARDEN AND PET CO A | COMMON | 153527205 | 4,076 | 131,898 | SH | DFND | 2 | 131,898 | 0 | 0 | |
CENTRAL VALLEY COMM BANCORP | COMMON | 155685100 | 53 | 2,657 | SH | DFND | 2 | 2,657 | 0 | 0 | |
CENTURY BANCORP INC CL A | COMMON | 156432106 | 53 | 890 | SH | DFND | 2 | 890 | 0 | 0 | |
CERNER CORP | COMMON | 156782104 | 791 | 16,700 | SH | DFND | 2 | 15,700 | 0 | 1,000 | |
CHARLES RIVER LABORATORIES | COMMON | 159864107 | 3,888 | 51,030 | SH | DFND | 2 | 6,093 | 0 | 44,937 | |
CHARTER COMMUNICATIONS INC A | COMMON | 16119P108 | 2,423 | 8,416 | SH | DFND | 2 | 8,416 | 0 | 0 | |
CHARTER FINANCIAL CORP | COMMON | 16122W108 | 72 | 4,316 | SH | DFND | 2 | 4,316 | 0 | 0 | |
CHEESECAKE FACTORY INC THE | COMMON | 163072101 | 1,168 | 19,500 | SH | DFND | 2 | 19,500 | 0 | 0 | |
CHEMED CORP | COMMON | 16359R103 | 5,875 | 36,623 | SH | DFND | 2 | 36,623 | 0 | 0 | |
CHENIERE ENERGY INC | COMMON | 16411R208 | 112 | 2,700 | SH | DFND | 2 | 2,700 | 0 | 0 | |
CHEVRON CORP | COMMON | 166764100 | 20,526 | 174,389 | SH | DFND | 2 | 127,428 | 0 | 46,961 | |
CHILDREN S PLACE INC THE | COMMON | 168905107 | 596 | 5,900 | SH | DFND | 2 | 5,900 | 0 | 0 | |
CHIMERIX INC | COMMON | 16934W106 | 1,175 | 255,333 | SH | DFND | 2 | 255,333 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COMMON | 169656105 | 1,396 | 3,700 | SH | DFND | 2 | 3,700 | 0 | 0 | |
CHOICE HOTELS INTL INC | COMMON | 169905106 | 822 | 14,674 | SH | DFND | 2 | 14,674 | 0 | 0 | |
CHUBB LTD | COMMON | H1467J104 | 9,987 | 75,594 | SH | DFND | 2 | 75,594 | 0 | 0 | |
CHURCH DWIGHT CO INC | COMMON | 171340102 | 27,090 | 613,044 | SH | DFND | 2 | 74,515 | 0 | 538,529 | |
CIGNA CORP | COMMON | 125509109 | 9,244 | 69,300 | SH | DFND | 2 | 68,800 | 0 | 500 | |
CIMAREX ENERGY CO | COMMON | 171798101 | 3,295 | 24,245 | SH | DFND | 2 | 5,068 | 0 | 19,177 | |
CINCINNATI BELL INC | COMMON | 171871502 | 72 | 3,203 | SH | DFND | 2 | 3,203 | 0 | 0 | |
CINEMARK HOLDINGS INC | COMMON | 17243V102 | 4,309 | 112,334 | SH | DFND | 2 | 0 | 0 | 112,334 | |
CISCO SYSTEMS INC | COMMON | 17275R102 | 2,562 | 84,787 | SH | DFND | 2 | 82,687 | 0 | 2,100 | |
CITIGROUP INC | COMMON | 172967424 | 8,865 | 149,166 | SH | DFND | 2 | 51,080 | 0 | 98,086 | |
CITRIX SYSTEMS INC | COMMON | 177376100 | 39,545 | 442,784 | SH | DFND | 2 | 135,739 | 0 | 307,045 | |
CIVITAS SOLUTIONS INC | COMMON | 17887R102 | 325 | 16,351 | SH | DFND | 2 | 16,351 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | COMMON | 184499101 | 899 | 314,200 | SH | DFND | 2 | 314,200 | 0 | 0 | |
CLEAN HARBORS INC | COMMON | 184496107 | 384 | 6,900 | SH | DFND | 2 | 6,900 | 0 | 0 | |
CLOROX COMPANY | COMMON | 189054109 | 27,581 | 229,806 | SH | DFND | 2 | 24,103 | 0 | 205,703 | |
CME GROUP INC | COMMON | 12572Q105 | 450 | 3,900 | SH | DFND | 2 | 0 | 0 | 3,900 | |
CMS ENERGY CORP | COMMON | 125896100 | 10,548 | 253,437 | SH | DFND | 2 | 0 | 0 | 253,437 | |
CNA FINANCIAL CORP | COMMON | 126117100 | 868 | 20,910 | SH | DFND | 2 | 20,910 | 0 | 0 | |
CNO FINANCIAL GROUP INC | COMMON | 12621E103 | 167 | 8,700 | SH | DFND | 2 | 8,700 | 0 | 0 | |
COCA COLA CO THE | COMMON | 191216100 | 4,902 | 118,229 | SH | DFND | 2 | 3,712 | 0 | 114,517 | |
CODORUS VALLEY BANCORP INC | COMMON | 192025104 | 4 | 127 | SH | DFND | 2 | 127 | 0 | 0 | |
COGNEX CORP | COMMON | 192422103 | 14,151 | 222,432 | SH | DFND | 2 | 0 | 0 | 222,432 | |
COGNIZANT TECH SOLUTIONS A | COMMON | 192446102 | 179 | 3,200 | SH | DFND | 2 | 3,200 | 0 | 0 | |
COHERENT INC | COMMON | 192479103 | 714 | 5,200 | SH | DFND | 2 | 5,200 | 0 | 0 | |
COLFAX CORP | COMMON | 194014106 | 140 | 3,900 | SH | DFND | 2 | 3,900 | 0 | 0 | |
COLGATE PALMOLIVE CO | COMMON | 194162103 | 17,527 | 267,835 | SH | DFND | 2 | 45,950 | 0 | 221,885 | |
COLLECTORS UNIVERSE | COMMON | 19421R200 | 89 | 4,215 | SH | DFND | 2 | 4,215 | 0 | 0 | |
COLUMBIA PROPERTY TRUST INC | REIT | 198287203 | 425 | 19,697 | SH | DFND | 2 | 19,697 | 0 | 0 | |
COMCAST CORP CLASS A | COMMON | 20030N101 | 14,059 | 203,609 | SH | DFND | 2 | 169,558 | 0 | 34,051 | |
COMMERCE BANCSHARES INC | COMMON | 200525103 | 16,553 | 286,343 | SH | DFND | 2 | 0 | 0 | 286,343 | |
COMMERCEHUB INC SERIES A | COMMON | 20084V108 | 1 | 55 | SH | DFND | 2 | 55 | 0 | 0 | |
COMMSCOPE HOLDING CO INC | COMMON | 20337X109 | 5,924 | 159,260 | SH | DFND | 2 | 57,792 | 0 | 101,468 | |
COMMUNICATIONS SALES LE | REIT | 20341J104 | 94 | 3,687 | SH | DFND | 2 | 207 | 0 | 3,480 | |
COMMUNITY HEALTH SYSTEMS INC | COMMON | 203668108 | 64 | 11,440 | SH | DFND | 2 | 11,440 | 0 | 0 | |
COMMUNITY TRUST BANCORP INC | COMMON | 204149108 | 94 | 1,897 | SH | DFND | 2 | 1,897 | 0 | 0 | |
CONAGRA BRANDS INC | COMMON | 205887102 | 67 | 1,700 | SH | DFND | 2 | 0 | 0 | 1,700 | |
CONOCOPHILLIPS | COMMON | 20825C104 | 755 | 15,066 | SH | DFND | 2 | 15,066 | 0 | 0 | |
CONSOLIDATED EDISON INC | COMMON | 209115104 | 243 | 3,300 | SH | DFND | 2 | 0 | 0 | 3,300 | |
CONSTELLATION BRANDS INC A | COMMON | 21036P108 | 2,576 | 16,800 | SH | DFND | 2 | 16,800 | 0 | 0 | |
CONTAINER STORE GROUP INC TH | COMMON | 210751103 | 46 | 7,299 | SH | DFND | 2 | 7,299 | 0 | 0 | |
CONTINENTAL BUILDING PRODUCT | COMMON | 211171103 | 944 | 40,865 | SH | DFND | 2 | 40,865 | 0 | 0 | |
COOPER COS INC THE | COMMON | 216648402 | 22,738 | 129,985 | SH | DFND | 2 | 4,200 | 0 | 125,785 | |
COPART INC | COMMON | 217204106 | 24,518 | 442,487 | SH | DFND | 2 | 36,737 | 0 | 405,750 | |
CORE MOLDING TECHNOLOGIES IN | COMMON | 218683100 | 58 | 3,379 | SH | DFND | 2 | 3,379 | 0 | 0 | |
CORELOGIC INC | COMMON | 21871D103 | 10,950 | 297,306 | SH | DFND | 2 | 112,223 | 0 | 185,083 | |
COSTAMARE INC | COMMON | Y1771G102 | 242 | 43,214 | SH | DFND | 2 | 43,214 | 0 | 0 | |
COSTAR GROUP INC | COMMON | 22160N109 | 57 | 300 | SH | DFND | 2 | 0 | 0 | 300 | |
COSTCO WHOLESALE CORP | COMMON | 22160K105 | 272 | 1,700 | SH | DFND | 2 | 1,700 | 0 | 0 | |
CR BARD INC | COMMON | 067383109 | 1,999 | 8,900 | SH | DFND | 2 | 8,900 | 0 | 0 | |
CRANE CO | COMMON | 224399105 | 1,846 | 25,599 | SH | DFND | 2 | 0 | 0 | 25,599 | |
CRAWFORD CO CL B | COMMON | 224633107 | 41 | 3,300 | SH | DFND | 2 | 3,300 | 0 | 0 | |
CREDIT ACCEPTANCE CORP | COMMON | 225310101 | 5,449 | 25,053 | SH | DFND | 2 | 24 | 0 | 25,029 | |
CREE INC | COMMON | 225447101 | 66 | 2,500 | SH | DFND | 2 | 0 | 0 | 2,500 | |
CROWN HOLDINGS INC | COMMON | 228368106 | 26,030 | 495,144 | SH | DFND | 2 | 142,659 | 0 | 352,485 | |
CSG SYSTEMS INTL INC | COMMON | 126349109 | 915 | 18,900 | SH | DFND | 2 | 18,900 | 0 | 0 | |
CST BRANDS INC | COMMON | 12646R105 | 617 | 12,804 | SH | DFND | 2 | 12,804 | 0 | 0 | |
CSX CORP | COMMON | 126408103 | 5,842 | 162,600 | SH | DFND | 2 | 162,600 | 0 | 0 | |
CULLEN FROST BANKERS INC | COMMON | 229899109 | 23,619 | 267,700 | SH | DFND | 2 | 0 | 0 | 267,700 | |
CUTERA INC | COMMON | 232109108 | 131 | 7,573 | SH | DFND | 2 | 7,573 | 0 | 0 | |
CVS HEALTH CORP | COMMON | 126650100 | 27,274 | 345,635 | SH | DFND | 2 | 45,400 | 0 | 300,235 | |
DARDEN RESTAURANTS INC | COMMON | 237194105 | 24,238 | 333,311 | SH | DFND | 2 | 188 | 0 | 333,123 | |
DAVITA INC | COMMON | 23918K108 | 15,855 | 246,970 | SH | DFND | 2 | 3,700 | 0 | 243,270 | |
DELTA AIR LINES INC | COMMON | 247361702 | 6,864 | 139,550 | SH | DFND | 2 | 139,550 | 0 | 0 | |
DELUXE CORP | COMMON | 248019101 | 2,929 | 40,900 | SH | DFND | 2 | 40,900 | 0 | 0 | |
DENBURY RESOURCES INC | COMMON | 247916208 | 5 | 1,248 | SH | DFND | 2 | 1,248 | 0 | 0 | |
DEXCOM INC | COMMON | 252131107 | 36 | 600 | SH | DFND | 2 | 0 | 0 | 600 | |
DIAMOND OFFSHORE DRILLING | COMMON | 25271C102 | 10,234 | 578,170 | SH | DFND | 2 | 0 | 0 | 578,170 | |
DILLARDS INC CL A | COMMON | 254067101 | 6,236 | 99,468 | SH | DFND | 2 | 50,185 | 0 | 49,283 | |
DISCOVER FINANCIAL SERVICES | COMMON | 254709108 | 11,873 | 164,698 | SH | DFND | 2 | 164,698 | 0 | 0 | |
DISCOVERY COMMUNICATIONS A | COMMON | 25470F104 | 13,535 | 493,799 | SH | DFND | 2 | 35,800 | 0 | 457,999 | |
DISCOVERY COMMUNICATIONS C | COMMON | 25470F302 | 14,415 | 538,262 | SH | DFND | 2 | 137,448 | 0 | 400,814 | |
DISH NETWORK CORP A | COMMON | 25470M109 | 991 | 17,100 | SH | DFND | 2 | 17,100 | 0 | 0 | |
DOLBY LABORATORIES INC CL A | COMMON | 25659T107 | 17,867 | 395,383 | SH | DFND | 2 | 39,483 | 0 | 355,900 | |
DOLLAR GENERAL CORP | COMMON | 256677105 | 14,480 | 195,491 | SH | DFND | 2 | 46 | 0 | 195,445 | |
DOLLAR TREE INC | COMMON | 256746108 | 3,913 | 50,700 | SH | DFND | 2 | 48,700 | 0 | 2,000 | |
DOMINION RESOURCES INC VA | COMMON | 25746U109 | 23 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
DONALDSON CO INC | COMMON | 257651109 | 18,746 | 445,496 | SH | DFND | 2 | 0 | 0 | 445,496 | |
DONEGAL GROUP INC CL A | COMMON | 257701201 | 58 | 3,325 | SH | DFND | 2 | 3,325 | 0 | 0 | |
DOUGLAS EMMETT INC | REIT | 25960P109 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
DOVER CORP | COMMON | 260003108 | 652 | 8,700 | SH | DFND | 2 | 8,700 | 0 | 0 | |
DOW CHEMICAL CO THE | COMMON | 260543103 | 132 | 2,300 | SH | DFND | 2 | 0 | 0 | 2,300 | |
DR PEPPER SNAPPLE GROUP INC | COMMON | 26138E109 | 12,340 | 136,100 | SH | DFND | 2 | 0 | 0 | 136,100 | |
DRIL QUIP INC | COMMON | 262037104 | 27,880 | 464,272 | SH | DFND | 2 | 106,614 | 0 | 357,658 | |
DSW INC CLASS A | COMMON | 23334L102 | 589 | 26,000 | SH | DFND | 2 | 26,000 | 0 | 0 | |
DTE ENERGY COMPANY | COMMON | 233331107 | 332 | 3,366 | SH | DFND | 2 | 3,366 | 0 | 0 | |
DUKE ENERGY CORP | COMMON | 26441C204 | 735 | 9,466 | SH | DFND | 2 | 5,766 | 0 | 3,700 | |
DUN BRADSTREET CORP | COMMON | 26483E100 | 1,103 | 9,094 | SH | DFND | 2 | 9,094 | 0 | 0 | |
E TRADE FINANCIAL CORP | COMMON | 269246401 | 114 | 3,300 | SH | DFND | 2 | 3,300 | 0 | 0 | |
EAGLE MATERIALS INC | COMMON | 26969P108 | 148 | 1,500 | SH | DFND | 2 | 1,500 | 0 | 0 | |
EARTHLINK HOLDINGS CORP | COMMON | 27033X101 | 239 | 42,425 | SH | DFND | 2 | 42,425 | 0 | 0 | |
EAST WEST BANCORP INC | COMMON | 27579R104 | 8,807 | 173,258 | SH | DFND | 2 | 0 | 0 | 173,258 | |
EATON VANCE CORP | COMMON | 278265103 | 6,001 | 143,297 | SH | DFND | 2 | 0 | 0 | 143,297 | |
EBAY INC | COMMON | 278642103 | 14,309 | 481,930 | SH | DFND | 2 | 19,800 | 0 | 462,130 | |
EDGEWELL PERSONAL CARE CO | COMMON | 28035Q102 | 1,937 | 26,542 | SH | DFND | 2 | 26,542 | 0 | 0 | |
EDISON INTERNATIONAL | COMMON | 281020107 | 2,719 | 37,774 | SH | DFND | 2 | 14,400 | 0 | 23,374 | |
EDWARDS LIFESCIENCES CORP | COMMON | 28176E108 | 5,931 | 63,300 | SH | DFND | 2 | 62,600 | 0 | 700 | |
ELECTRONIC ARTS INC | COMMON | 285512109 | 386 | 4,900 | SH | DFND | 2 | 4,900 | 0 | 0 | |
ELECTRONICS FOR IMAGING | COMMON | 286082102 | 579 | 13,200 | SH | DFND | 2 | 13,200 | 0 | 0 | |
ELI LILLY CO | COMMON | 532457108 | 110 | 1,500 | SH | DFND | 2 | 0 | 0 | 1,500 | |
EMCOR GROUP INC | COMMON | 29084Q100 | 488 | 6,900 | SH | DFND | 2 | 6,900 | 0 | 0 | |
EMPIRE STATE REALTY TRUST A | REIT | 292104106 | 6 | 311 | SH | DFND | 2 | 311 | 0 | 0 | |
ENCORE WIRE CORP | COMMON | 292562105 | 599 | 13,811 | SH | DFND | 2 | 13,811 | 0 | 0 | |
ENERGEN CORP | COMMON | 29265N108 | 17,373 | 301,254 | SH | DFND | 2 | 0 | 0 | 301,254 | |
ENERGIZER HOLDINGS INC | COMMON | 29272W109 | 1,930 | 43,256 | SH | DFND | 2 | 43,256 | 0 | 0 | |
ENOVA INTERNATIONAL INC | COMMON | 29357K103 | 74 | 5,930 | SH | DFND | 2 | 5,930 | 0 | 0 | |
ENTEGRIS INC | COMMON | 29362U104 | 3,308 | 184,777 | SH | DFND | 2 | 184,777 | 0 | 0 | |
ENTERCOM COMMUNICATIONS CL A | COMMON | 293639100 | 117 | 7,648 | SH | DFND | 2 | 7,648 | 0 | 0 | |
ENTERPRISE FINANCIAL SERVICE | COMMON | 293712105 | 211 | 4,900 | SH | DFND | 2 | 4,900 | 0 | 0 | |
ENTRAVISION COMMUNICATIONS A | COMMON | 29382R107 | 190 | 27,100 | SH | DFND | 2 | 27,100 | 0 | 0 | |
EOG RESOURCES INC | COMMON | 26875P101 | 71 | 700 | SH | DFND | 2 | 0 | 0 | 700 | |
EP ENERGY CORP CL A | COMMON | 268785102 | 253 | 38,557 | SH | DFND | 2 | 38,557 | 0 | 0 | |
EPLUS INC | COMMON | 294268107 | 1,493 | 12,959 | SH | DFND | 2 | 12,959 | 0 | 0 | |
EQT CORP | COMMON | 26884L109 | 1,770 | 27,065 | SH | DFND | 2 | 0 | 0 | 27,065 | |
EQUINIX INC | REIT | 29444U700 | 574 | 1,605 | SH | DFND | 2 | 1,605 | 0 | 0 | |
EQUITY COMMONWEALTH | REIT | 294628102 | 8,691 | 287,415 | SH | DFND | 2 | 60,929 | 0 | 226,486 | |
EQUITY LIFESTYLE PROPERTIES | REIT | 29472R108 | 9,381 | 130,112 | SH | DFND | 2 | 0 | 0 | 130,112 | |
ERA GROUP INC | COMMON | 26885G109 | 479 | 28,200 | SH | DFND | 2 | 28,200 | 0 | 0 | |
ERIE INDEMNITY COMPANY CL A | COMMON | 29530P102 | 810 | 7,200 | SH | DFND | 2 | 7,200 | 0 | 0 | |
ERIN ENERGY CORP | COMMON | 295625107 | 49 | 16,111 | SH | DFND | 2 | 16,111 | 0 | 0 | |
EVEREST RE GROUP LTD | COMMON | G3223R108 | 606 | 2,800 | SH | DFND | 2 | 2,800 | 0 | 0 | |
EVERTEC INC | COMMON | 30040P103 | 218 | 12,264 | SH | DFND | 2 | 12,264 | 0 | 0 | |
EXPEDIA INC | COMMON | 30212P303 | 1,314 | 11,600 | SH | DFND | 2 | 11,600 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COMMON | 302130109 | 281 | 5,300 | SH | DFND | 2 | 5,300 | 0 | 0 | |
EXPONENT INC | COMMON | 30214U102 | 2,653 | 44,000 | SH | DFND | 2 | 44,000 | 0 | 0 | |
EXPRESS SCRIPTS HOLDING CO | COMMON | 30219G108 | 4,753 | 69,095 | SH | DFND | 2 | 69,095 | 0 | 0 | |
EXTENDED STAY AMERICA INC | UNIT | 30224P200 | 1,730 | 107,093 | SH | DFND | 2 | 107,093 | 0 | 0 | |
EXXON MOBIL CORP | COMMON | 30231G102 | 48,675 | 539,275 | SH | DFND | 2 | 216,087 | 0 | 323,188 | |
F5 NETWORKS INC | COMMON | 315616102 | 27,191 | 187,888 | SH | DFND | 2 | 14,276 | 0 | 173,612 | |
FABRINET | COMMON | G3323L100 | 1,942 | 48,200 | SH | DFND | 2 | 48,200 | 0 | 0 | |
FACEBOOK INC A | COMMON | 30303M102 | 23,331 | 202,788 | SH | DFND | 2 | 67,777 | 0 | 135,011 | |
FACTSET RESEARCH SYSTEMS INC | COMMON | 303075105 | 2,353 | 14,400 | SH | DFND | 2 | 14,400 | 0 | 0 | |
FAIRPOINT COMMUNICATIONS INC | COMMON | 305560302 | 361 | 19,279 | SH | DFND | 2 | 19,279 | 0 | 0 | |
FBR CO | COMMON | 30247C400 | 87 | 6,700 | SH | DFND | 2 | 6,700 | 0 | 0 | |
FEDERAL MOGUL HOLDINGS CORP | COMMON | 313549404 | 255 | 24,745 | SH | DFND | 2 | 24,745 | 0 | 0 | |
FEDERATED INVESTORS INC CL B | COMMON | 314211103 | 10,271 | 363,187 | SH | DFND | 2 | 45,510 | 0 | 317,677 | |
FEDEX CORP | COMMON | 31428X106 | 5,363 | 28,800 | SH | DFND | 2 | 28,800 | 0 | 0 | |
FIFTH THIRD BANCORP | COMMON | 316773100 | 2,387 | 88,500 | SH | DFND | 2 | 88,500 | 0 | 0 | |
FINISH LINE THE CL A | COMMON | 317923100 | 228 | 12,100 | SH | DFND | 2 | 12,100 | 0 | 0 | |
FIRST AMERICAN FINANCIAL | COMMON | 31847R102 | 3,973 | 108,476 | SH | DFND | 2 | 30,410 | 0 | 78,066 | |
FIRST COMMUNITY BANCSHARES | COMMON | 31983A103 | 120 | 3,970 | SH | DFND | 2 | 3,970 | 0 | 0 | |
FIRST DEFIANCE FINL CORP | COMMON | 32006W106 | 75 | 1,481 | SH | DFND | 2 | 1,481 | 0 | 0 | |
FIRST FINANCIAL CORP INDIANA | COMMON | 320218100 | 326 | 6,171 | SH | DFND | 2 | 6,171 | 0 | 0 | |
FIRST FINANCIAL NORTHWEST | COMMON | 32022K102 | 228 | 11,554 | SH | DFND | 2 | 11,554 | 0 | 0 | |
FIRST HAWAIIAN INC | COMMON | 32051X108 | 1,767 | 50,753 | SH | DFND | 2 | 50,753 | 0 | 0 | |
FIRST INTERSTATE BANCSYS A | COMMON | 32055Y201 | 174 | 4,099 | SH | DFND | 2 | 4,099 | 0 | 0 | |
FIRST MERCHANTS CORP | COMMON | 320817109 | 256 | 6,800 | SH | DFND | 2 | 6,800 | 0 | 0 | |
FIRST MIDWEST BANCORP INC IL | COMMON | 320867104 | 1,039 | 41,200 | SH | DFND | 2 | 41,200 | 0 | 0 | |
FIRST SOLAR INC | COMMON | 336433107 | 1,248 | 38,900 | SH | DFND | 2 | 38,900 | 0 | 0 | |
FISERV INC | COMMON | 337738108 | 7,411 | 69,733 | SH | DFND | 2 | 0 | 0 | 69,733 | |
FIVE STAR QUALITY CARE | COMMON | 33832D106 | 41 | 15,300 | SH | DFND | 2 | 15,300 | 0 | 0 | |
FLIR SYSTEMS INC | COMMON | 302445101 | 72 | 2,000 | SH | DFND | 2 | 0 | 0 | 2,000 | |
FMC TECHNOLOGIES INC | COMMON | 30249U101 | 14,808 | 416,782 | SH | DFND | 2 | 66,189 | 0 | 350,593 | |
FNB CORP | COMMON | 302520101 | 34 | 2,134 | SH | DFND | 2 | 2,134 | 0 | 0 | |
FORD MOTOR CO | COMMON | 345370860 | 1,820 | 150,000 | SH | DFND | 2 | 150,000 | 0 | 0 | |
FORRESTER RESEARCH INC | COMMON | 346563109 | 446 | 10,376 | SH | DFND | 2 | 10,376 | 0 | 0 | |
FORTIVE CORP | COMMON | 34959J108 | 9,021 | 168,206 | SH | DFND | 2 | 0 | 0 | 168,206 | |
FRANKLIN RESOURCES INC | COMMON | 354613101 | 1,997 | 50,451 | SH | DFND | 2 | 50,451 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | COMMON | G36738105 | 1,673 | 27,589 | SH | DFND | 2 | 27,589 | 0 | 0 | |
FRP HOLDINGS INC | COMMON | 30292L107 | 62 | 1,642 | SH | DFND | 2 | 1,642 | 0 | 0 | |
FUTUREFUEL CORP | COMMON | 36116M106 | 1,101 | 79,240 | SH | DFND | 2 | 79,240 | 0 | 0 | |
GAMCO INVESTORS INC A | COMMON | 361438104 | 103 | 3,350 | SH | DFND | 2 | 3,350 | 0 | 0 | |
GAMESTOP CORP CLASS A | COMMON | 36467W109 | 10 | 414 | SH | DFND | 2 | 414 | 0 | 0 | |
GAP INC THE | COMMON | 364760108 | 89 | 3,954 | SH | DFND | 2 | 3,954 | 0 | 0 | |
GARMIN LTD | COMMON | H2906T109 | 11,169 | 230,341 | SH | DFND | 2 | 9,468 | 0 | 220,873 | |
GARTNER INC | COMMON | 366651107 | 2,618 | 25,904 | SH | DFND | 2 | 0 | 0 | 25,904 | |
GENERAL DYNAMICS CORP | COMMON | 369550108 | 794 | 4,600 | SH | DFND | 2 | 4,600 | 0 | 0 | |
GENERAL ELECTRIC CO | COMMON | 369604103 | 23,896 | 756,206 | SH | DFND | 2 | 252,609 | 0 | 503,597 | |
GENESEE WYOMING INC CL A | COMMON | 371559105 | 187 | 2,700 | SH | DFND | 2 | 2,700 | 0 | 0 | |
GENPACT LTD | COMMON | G3922B107 | 19,413 | 797,594 | SH | DFND | 2 | 130 | 0 | 797,464 | |
GENTEX CORP | COMMON | 371901109 | 28,119 | 1,428,086 | SH | DFND | 2 | 130,312 | 0 | 1,297,774 | |
GENUINE PARTS CO | COMMON | 372460105 | 17,413 | 182,255 | SH | DFND | 2 | 0 | 0 | 182,255 | |
GILEAD SCIENCES INC | COMMON | 375558103 | 30,847 | 430,767 | SH | DFND | 2 | 63,178 | 0 | 367,589 | |
GLOBAL SOURCES LTD | COMMON | G39300101 | 34 | 3,786 | SH | DFND | 2 | 3,786 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COMMON | 38141G104 | 5,436 | 22,700 | SH | DFND | 2 | 22,700 | 0 | 0 | |
GOODYEAR TIRE RUBBER CO | COMMON | 382550101 | 13 | 414 | SH | DFND | 2 | 414 | 0 | 0 | |
GORMAN RUPP CO | COMMON | 383082104 | 247 | 7,988 | SH | DFND | 2 | 7,988 | 0 | 0 | |
GRACO INC | COMMON | 384109104 | 10,077 | 121,284 | SH | DFND | 2 | 0 | 0 | 121,284 | |
GRAHAM HOLDINGS CO CLASS B | COMMON | 384637104 | 2,098 | 4,098 | SH | DFND | 2 | 4,098 | 0 | 0 | |
GRAPHIC PACKAGING HOLDING CO | COMMON | 388689101 | 18,363 | 1,471,367 | SH | DFND | 2 | 227,675 | 0 | 1,243,692 | |
GREAT PLAINS ENERGY INC | COMMON | 391164100 | 15,383 | 562,462 | SH | DFND | 2 | 21,949 | 0 | 540,513 | |
GREENBRIER COMPANIES INC | COMMON | 393657101 | 1,910 | 45,980 | SH | DFND | 2 | 45,980 | 0 | 0 | |
GREIF INC CL B | COMMON | 397624206 | 375 | 5,547 | SH | DFND | 2 | 5,547 | 0 | 0 | |
GROUPON INC | COMMON | 399473107 | 1,613 | 485,936 | SH | DFND | 2 | 2,371 | 0 | 483,565 | |
HAEMONETICS CORP MASS | COMMON | 405024100 | 474 | 11,800 | SH | DFND | 2 | 11,800 | 0 | 0 | |
HALLIBURTON CO | COMMON | 406216101 | 920 | 17,000 | SH | DFND | 2 | 15,700 | 0 | 1,300 | |
HALLMARK FINL SERVICES INC | COMMON | 40624Q203 | 24 | 2,024 | SH | DFND | 2 | 2,024 | 0 | 0 | |
HANMI FINANCIAL CORPORATION | COMMON | 410495204 | 656 | 18,800 | SH | DFND | 2 | 18,800 | 0 | 0 | |
HANOVER INSURANCE GROUP INC | COMMON | 410867105 | 16,979 | 186,557 | SH | DFND | 2 | 16,971 | 0 | 169,586 | |
HARMAN INTERNATIONAL | COMMON | 413086109 | 500 | 4,500 | SH | DFND | 2 | 4,500 | 0 | 0 | |
HARRIS CORP | COMMON | 413875105 | 1,824 | 17,800 | SH | DFND | 2 | 17,800 | 0 | 0 | |
HASBRO INC | COMMON | 418056107 | 62 | 800 | SH | DFND | 2 | 0 | 0 | 800 | |
HAWAIIAN ELECTRIC INDS | COMMON | 419870100 | 374 | 11,304 | SH | DFND | 2 | 11,304 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COMMON | 419879101 | 103 | 1,800 | SH | DFND | 2 | 1,800 | 0 | 0 | |
HAWAIIAN TELCOM HOLDCO INC | COMMON | 420031106 | 83 | 3,364 | SH | DFND | 2 | 3,364 | 0 | 0 | |
HCA HOLDINGS INC | COMMON | 40412C101 | 18,324 | 247,558 | SH | DFND | 2 | 13,625 | 0 | 233,933 | |
HELMERICH PAYNE | COMMON | 423452101 | 2,605 | 33,651 | SH | DFND | 2 | 33,651 | 0 | 0 | |
HENRY SCHEIN INC | COMMON | 806407102 | 834 | 5,500 | SH | DFND | 2 | 5,500 | 0 | 0 | |
HERBALIFE LTD | COMMON | G4412G101 | 6,671 | 138,578 | SH | DFND | 2 | 0 | 0 | 138,578 | |
HERITAGE COMMERCE CORP | COMMON | 426927109 | 26 | 1,823 | SH | DFND | 2 | 1,823 | 0 | 0 | |
HERITAGE INSURANCE HOLDINGS | COMMON | 42727J102 | 201 | 12,841 | SH | DFND | 2 | 12,841 | 0 | 0 | |
HESS CORP | COMMON | 42809H107 | 2,411 | 38,701 | SH | DFND | 2 | 34,701 | 0 | 4,000 | |
HEXCEL CORP | COMMON | 428291108 | 1,934 | 37,588 | SH | DFND | 2 | 0 | 0 | 37,588 | |
HIGHWOODS PROPERTIES INC | REIT | 431284108 | 20,054 | 393,148 | SH | DFND | 2 | 0 | 0 | 393,148 | |
HILL ROM HOLDINGS INC | COMMON | 431475102 | 691 | 12,300 | SH | DFND | 2 | 12,300 | 0 | 0 | |
HINGHAM INSTITUTION FOR SVGS | COMMON | 433323102 | 138 | 702 | SH | DFND | 2 | 702 | 0 | 0 | |
HMS HOLDINGS CORP | COMMON | 40425J101 | 2,318 | 127,669 | SH | DFND | 2 | 127,669 | 0 | 0 | |
HOLOGIC INC | COMMON | 436440101 | 22,496 | 560,727 | SH | DFND | 2 | 59,623 | 0 | 501,104 | |
HOME DEPOT INC | COMMON | 437076102 | 9,568 | 71,361 | SH | DFND | 2 | 55,777 | 0 | 15,584 | |
HOMETRUST BANCSHARES INC | COMMON | 437872104 | 28 | 1,066 | SH | DFND | 2 | 1,066 | 0 | 0 | |
HORMEL FOODS CORP | COMMON | 440452100 | 473 | 13,600 | SH | DFND | 2 | 13,600 | 0 | 0 | |
HP INC | COMMON | 40434L105 | 21,865 | 1,473,380 | SH | DFND | 2 | 75,990 | 0 | 1,397,390 | |
HUBBELL INC | COMMON | 443510607 | 10,704 | 91,719 | SH | DFND | 2 | 0 | 0 | 91,719 | |
HUMANA INC | COMMON | 444859102 | 5,406 | 26,495 | SH | DFND | 2 | 26,495 | 0 | 0 | |
HUNT JB TRANSPRT SVCS INC | COMMON | 445658107 | 1 | 14 | SH | DFND | 2 | 14 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COMMON | 446150104 | 2,875 | 217,458 | SH | DFND | 2 | 217,458 | 0 | 0 | |
HUNTINGTON INGALLS INDUSTRIE | COMMON | 446413106 | 23,794 | 129,180 | SH | DFND | 2 | 31,573 | 0 | 97,607 | |
HUNTSMAN CORP | COMMON | 447011107 | 21,976 | 1,151,771 | SH | DFND | 2 | 0 | 0 | 1,151,771 | |
HYATT HOTELS CORP CL A | COMMON | 448579102 | 25,399 | 459,625 | SH | DFND | 2 | 1,300 | 0 | 458,325 | |
IDEXX LABORATORIES INC | COMMON | 45168D104 | 24,835 | 211,774 | SH | DFND | 2 | 4,324 | 0 | 207,450 | |
IDT CORP CLASS B | COMMON | 448947507 | 636 | 34,280 | SH | DFND | 2 | 34,280 | 0 | 0 | |
IHS MARKIT LTD | COMMON | G47567105 | 567 | 16,004 | SH | DFND | 2 | 16,004 | 0 | 0 | |
ILLINOIS TOOL WORKS | COMMON | 452308109 | 15,479 | 126,400 | SH | DFND | 2 | 27,800 | 0 | 98,600 | |
ILLUMINA INC | COMMON | 452327109 | 51 | 400 | SH | DFND | 2 | 0 | 0 | 400 | |
IMPAX LABORATORIES INC | COMMON | 45256B101 | 405 | 30,600 | SH | DFND | 2 | 30,600 | 0 | 0 | |
INDEPENDENT BANK CORP MICH | COMMON | 453838609 | 518 | 23,875 | SH | DFND | 2 | 23,875 | 0 | 0 | |
INFINITY PROPERTY CASUALTY | COMMON | 45665Q103 | 1,028 | 11,700 | SH | DFND | 2 | 11,700 | 0 | 0 | |
INGERSOLL RAND PLC | COMMON | G47791101 | 3,255 | 43,373 | SH | DFND | 2 | 18,708 | 0 | 24,665 | |
INGREDION INC | COMMON | 457187102 | 35,788 | 286,393 | SH | DFND | 2 | 93,936 | 0 | 192,457 | |
INNOSPEC INC | COMMON | 45768S105 | 1,397 | 20,400 | SH | DFND | 2 | 20,400 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COMMON | 45765U103 | 1,796 | 44,400 | SH | DFND | 2 | 44,400 | 0 | 0 | |
INTEL CORP | COMMON | 458140100 | 7,557 | 208,351 | SH | DFND | 2 | 109,088 | 0 | 99,263 | |
INTELIQUENT INC | COMMON | 45825N107 | 1,419 | 61,900 | SH | DFND | 2 | 61,900 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COMMON | 45866F104 | 592 | 10,500 | SH | DFND | 2 | 3,000 | 0 | 7,500 | |
INTERNATIONAL PAPER CO | COMMON | 460146103 | 2,605 | 49,100 | SH | DFND | 2 | 49,100 | 0 | 0 | |
INTERNATIONAL SEAWAYS INC | COMMON | Y41053102 | 827 | 58,893 | SH | DFND | 2 | 58,893 | 0 | 0 | |
INTERPUBLIC GROUP OF COS INC | COMMON | 460690100 | 22,999 | 982,459 | SH | DFND | 2 | 0 | 0 | 982,459 | |
INTL BUSINESS MACHINES CORP | COMMON | 459200101 | 10,011 | 60,308 | SH | DFND | 2 | 60,108 | 0 | 200 | |
INTL SPEEDWAY CORP CL A | COMMON | 460335201 | 3,050 | 82,887 | SH | DFND | 2 | 82,887 | 0 | 0 | |
INTRAWEST RESORTS HOLDINGS I | COMMON | 46090K109 | 488 | 27,349 | SH | DFND | 2 | 27,349 | 0 | 0 | |
INTUITIVE SURGICAL INC | COMMON | 46120E602 | 2,029 | 3,200 | SH | DFND | 2 | 3,200 | 0 | 0 | |
INVESCO LTD | COMMON | G491BT108 | 8,392 | 276,590 | SH | DFND | 2 | 0 | 0 | 276,590 | |
IRADIMED CORP | COMMON | 46266A109 | 158 | 14,220 | SH | DFND | 2 | 14,220 | 0 | 0 | |
IROBOT CORP | COMMON | 462726100 | 327 | 5,593 | SH | DFND | 2 | 5,593 | 0 | 0 | |
IRWIN FINANCIAL CORP | COMMON | 464119106 | 0 | 5,800 | SH | DFND | 2 | 5,800 | 0 | 0 | |
ITRON INC | COMMON | 465741106 | 57 | 900 | SH | DFND | 2 | 900 | 0 | 0 | |
IXIA | COMMON | 45071R109 | 199 | 12,389 | SH | DFND | 2 | 12,389 | 0 | 0 | |
JABIL CIRCUIT INC | COMMON | 466313103 | 21,681 | 915,958 | SH | DFND | 2 | 23,400 | 0 | 892,558 | |
JACK HENRY ASSOCIATES INC | COMMON | 426281101 | 8,830 | 99,461 | SH | DFND | 2 | 144 | 0 | 99,317 | |
JACK IN THE BOX INC | COMMON | 466367109 | 1,451 | 13,000 | SH | DFND | 2 | 13,000 | 0 | 0 | |
JACOBS ENGINEERING GROUP INC | COMMON | 469814107 | 16,515 | 289,742 | SH | DFND | 2 | 10,570 | 0 | 279,172 | |
JAZZ PHARMACEUTICALS PLC | COMMON | G50871105 | 6,764 | 62,038 | SH | DFND | 2 | 0 | 0 | 62,038 | |
JETBLUE AIRWAYS CORP | COMMON | 477143101 | 16,513 | 736,520 | SH | DFND | 2 | 48,400 | 0 | 688,120 | |
JM SMUCKER CO THE | COMMON | 832696405 | 173 | 1,354 | SH | DFND | 2 | 1,354 | 0 | 0 | |
JOHN B SANFILIPPO SON INC | COMMON | 800422107 | 528 | 7,500 | SH | DFND | 2 | 7,500 | 0 | 0 | |
JOHNSON JOHNSON | COMMON | 478160104 | 50,086 | 434,734 | SH | DFND | 2 | 68,005 | 0 | 366,729 | |
JOHNSON CONTROLS INTERNATION | COMMON | G51502105 | 114 | 2,769 | SH | DFND | 2 | 0 | 0 | 2,769 | |
JOHNSON OUTDOORS INC A | COMMON | 479167108 | 319 | 8,040 | SH | DFND | 2 | 8,040 | 0 | 0 | |
JPMORGAN CHASE CO | COMMON | 46625H100 | 45,710 | 529,722 | SH | DFND | 2 | 250,211 | 0 | 279,511 | |
KALVISTA PHARMACEUTICALS INC | COMMON | 483497103 | 90 | 12,750 | SH | DFND | 2 | 12,750 | 0 | 0 | |
KEYCORP | COMMON | 493267108 | 73 | 4,000 | SH | DFND | 2 | 0 | 0 | 4,000 | |
KIMBALL INTERNATIONAL B | COMMON | 494274103 | 962 | 54,802 | SH | DFND | 2 | 54,802 | 0 | 0 | |
KIMBERLY CLARK CORP | COMMON | 494368103 | 285 | 2,500 | SH | DFND | 2 | 0 | 0 | 2,500 | |
KINDER MORGAN INC | COMMON | 49456B101 | 1,618 | 78,134 | SH | DFND | 2 | 76,534 | 0 | 1,600 | |
KMG CHEMICALS INC | COMMON | 482564101 | 2,291 | 58,910 | SH | DFND | 2 | 58,910 | 0 | 0 | |
KNOLL INC | COMMON | 498904200 | 73 | 2,600 | SH | DFND | 2 | 2,600 | 0 | 0 | |
KOHLS CORP | COMMON | 500255104 | 16,205 | 328,163 | SH | DFND | 2 | 10,600 | 0 | 317,563 | |
KRAFT HEINZ CO THE | COMMON | 500754106 | 175 | 2,000 | SH | DFND | 2 | 0 | 0 | 2,000 | |
KROGER CO | COMMON | 501044101 | 30,391 | 880,631 | SH | DFND | 2 | 353,411 | 0 | 527,220 | |
L 3 COMMUNICATIONS HOLDINGS | COMMON | 502424104 | 7,606 | 50,000 | SH | DFND | 2 | 0 | 0 | 50,000 | |
LABORATORY CRP OF AMER HLDGS | COMMON | 50540R409 | 2,144 | 16,700 | SH | DFND | 2 | 16,700 | 0 | 0 | |
LAM RESEARCH CORP | COMMON | 512807108 | 529 | 5,000 | SH | DFND | 2 | 5,000 | 0 | 0 | |
LAMB WESTON HOLDINGS INC | COMMON | 513272104 | 21 | 566 | SH | DFND | 2 | 0 | 0 | 566 | |
LANDAUER INC | COMMON | 51476K103 | 1,020 | 21,201 | SH | DFND | 2 | 21,201 | 0 | 0 | |
LANDSTAR SYSTEM INC | COMMON | 515098101 | 33,429 | 391,897 | SH | DFND | 2 | 69,119 | 0 | 322,778 | |
LANNETT CO INC | COMMON | 516012101 | 445 | 20,200 | SH | DFND | 2 | 20,200 | 0 | 0 | |
LAREDO PETROLEUM INC | COMMON | 516806106 | 21,853 | 1,545,469 | SH | DFND | 2 | 133,724 | 0 | 1,411,745 | |
LAS VEGAS SANDS CORP | ADR | 517834107 | 320 | 6,000 | SH | DFND | 2 | 4,600 | 0 | 1,400 | |
LAZARD LTD CL A | COMMON | G54050102 | 8,136 | 197,993 | SH | DFND | 2 | 162 | 0 | 197,831 | |
LEAR CORP | COMMON | 521865204 | 29,958 | 226,320 | SH | DFND | 2 | 21,537 | 0 | 204,783 | |
LEGGETT PLATT INC | COMMON | 524660107 | 7,239 | 148,101 | SH | DFND | 2 | 0 | 0 | 148,101 | |
LEMAITRE VASCULAR INC | COMMON | 525558201 | 142 | 5,600 | SH | DFND | 2 | 5,600 | 0 | 0 | |
LENNAR CORP B SHS | COMMON | 526057302 | 364 | 10,542 | SH | DFND | 2 | 10,542 | 0 | 0 | |
LENNOX INTERNATIONAL INC | COMMON | 526107107 | 18,509 | 120,840 | SH | DFND | 2 | 45 | 0 | 120,795 | |
LEVEL 3 COMMUNICATIONS INC | COMMON | 52729N308 | 632 | 11,214 | SH | DFND | 2 | 8,664 | 0 | 2,550 | |
LIBERTY EXPEDIA HOLD A | COMMON | 53046P109 | 461 | 11,623 | SH | DFND | 2 | 11,623 | 0 | 0 | |
LIBERTY INTERACTIVE CORP A | COMMON | 53071M104 | 1,968 | 98,500 | SH | DFND | 2 | 98,500 | 0 | 0 | |
LIBERTY MEDIA COR SIRIUSXM A | TRACKING | 531229409 | 2,467 | 71,473 | SH | DFND | 2 | 71,473 | 0 | 0 | |
LIBERTY MEDIA COR SIRIUSXM C | TRACKING | 531229607 | 37 | 1,093 | SH | DFND | 2 | 1,093 | 0 | 0 | |
LIBERTY VENTURES SER A | TRACKING | 53071M856 | 2,366 | 64,164 | SH | DFND | 2 | 15,795 | 0 | 48,369 | |
LIFE STORAGE INC | REIT | 53223X107 | 1,620 | 18,997 | SH | DFND | 2 | 0 | 0 | 18,997 | |
LIFEPOINT HEALTH INC | COMMON | 53219L109 | 10 | 174 | SH | DFND | 2 | 174 | 0 | 0 | |
LINEAR TECHNOLOGY CORP | COMMON | 535678106 | 4,922 | 78,940 | SH | DFND | 2 | 0 | 0 | 78,940 | |
LITTELFUSE INC | COMMON | 537008104 | 2,079 | 13,700 | SH | DFND | 2 | 13,700 | 0 | 0 | |
LKQ CORP | COMMON | 501889208 | 570 | 18,600 | SH | DFND | 2 | 18,600 | 0 | 0 | |
LOEWS CORP | COMMON | 540424108 | 14,157 | 302,300 | SH | DFND | 2 | 0 | 0 | 302,300 | |
LOWE S COS INC | COMMON | 548661107 | 1,956 | 27,498 | SH | DFND | 2 | 25,998 | 0 | 1,500 | |
LPL FINANCIAL HOLDINGS INC | COMMON | 50212V100 | 1 | 18 | SH | DFND | 2 | 18 | 0 | 0 | |
LSC COMMUNICATIONS INC | COMMON | 50218P107 | 505 | 17,000 | SH | DFND | 2 | 17,000 | 0 | 0 | |
LYDALL INC | COMMON | 550819106 | 64 | 1,035 | SH | DFND | 2 | 1,035 | 0 | 0 | |
LYONDELLBASELL INDU CL A | COMMON | N53745100 | 721 | 8,400 | SH | DFND | 2 | 7,700 | 0 | 700 | |
MADISON SQUARE GARDEN CO A | COMMON | 55825T103 | 320 | 1,866 | SH | DFND | 2 | 1,866 | 0 | 0 | |
MAGELLAN HEALTH INC | COMMON | 559079207 | 2,637 | 35,047 | SH | DFND | 2 | 35,047 | 0 | 0 | |
MALLINCKRODT PLC | COMMON | G5785G107 | 19,344 | 388,270 | SH | DFND | 2 | 18,259 | 0 | 370,011 | |
MANHATTAN ASSOCIATES INC | COMMON | 562750109 | 2,590 | 48,847 | SH | DFND | 2 | 13,200 | 0 | 35,647 | |
MARATHON PETROLEUM CORP | COMMON | 56585A102 | 7,110 | 141,202 | SH | DFND | 2 | 64,300 | 0 | 76,902 | |
MARKEL CORP | COMMON | 570535104 | 355 | 392 | SH | DFND | 2 | 392 | 0 | 0 | |
MARKETAXESS HOLDINGS INC | COMMON | 57060D108 | 3,759 | 25,584 | SH | DFND | 2 | 0 | 0 | 25,584 | |
MARLIN BUSINESS SERVICES INC | COMMON | 571157106 | 103 | 4,934 | SH | DFND | 2 | 4,934 | 0 | 0 | |
MARTIN MARIETTA MATERIALS | COMMON | 573284106 | 89 | 400 | SH | DFND | 2 | 0 | 0 | 400 | |
MASIMO CORP | COMMON | 574795100 | 158 | 2,346 | SH | DFND | 2 | 2,346 | 0 | 0 | |
MASTERCARD INC A | COMMON | 57636Q104 | 13,317 | 128,980 | SH | DFND | 2 | 128,980 | 0 | 0 | |
MAXIM INTEGRATED PRODUCTS | COMMON | 57772K101 | 9,380 | 243,191 | SH | DFND | 2 | 1,313 | 0 | 241,878 | |
MCDONALD S CORP | COMMON | 580135101 | 1,509 | 12,400 | SH | DFND | 2 | 12,000 | 0 | 400 | |
MCKESSON CORP | COMMON | 58155Q103 | 30,876 | 219,833 | SH | DFND | 2 | 48,899 | 0 | 170,934 | |
MDU RESOURCES GROUP INC | COMMON | 552690109 | 1,660 | 57,692 | SH | DFND | 2 | 0 | 0 | 57,692 | |
MEDIA GENERAL INC | COMMON | 58441K100 | 841 | 44,686 | SH | DFND | 2 | 44,686 | 0 | 0 | |
MEDICINES COMPANY | COMMON | 584688105 | 54 | 1,583 | SH | DFND | 2 | 1,583 | 0 | 0 | |
MEDIFAST INC | COMMON | 58470H101 | 1,843 | 44,265 | SH | DFND | 2 | 44,265 | 0 | 0 | |
MEDNAX INC | COMMON | 58502B106 | 120 | 1,800 | SH | DFND | 2 | 0 | 0 | 1,800 | |
MEDTRONIC PLC | COMMON | G5960L103 | 712 | 10,000 | SH | DFND | 2 | 8,000 | 0 | 2,000 | |
MERCK CO INC | COMMON | 58933Y105 | 13,083 | 222,230 | SH | DFND | 2 | 108,081 | 0 | 114,149 | |
METALDYNE PERFORMANCE GROUP | COMMON | 59116R107 | 467 | 20,333 | SH | DFND | 2 | 20,333 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COMMON | 592688105 | 1,624 | 3,880 | SH | DFND | 2 | 0 | 0 | 3,880 | |
MICHAELS COS INC THE | COMMON | 59408Q106 | 5,479 | 267,939 | SH | DFND | 2 | 78,900 | 0 | 189,039 | |
MICROSOFT CORP | COMMON | 594918104 | 62,706 | 1,009,116 | SH | DFND | 2 | 350,382 | 0 | 658,734 | |
MIDLAND STATES BANCORP INC | COMMON | 597742105 | 84 | 2,309 | SH | DFND | 2 | 2,309 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COMMON | 603158106 | 1,947 | 25,200 | SH | DFND | 2 | 25,200 | 0 | 0 | |
MKS INSTRUMENTS INC | COMMON | 55306N104 | 137 | 2,300 | SH | DFND | 2 | 2,300 | 0 | 0 | |
MODINE MANUFACTURING CO | COMMON | 607828100 | 368 | 24,700 | SH | DFND | 2 | 24,700 | 0 | 0 | |
MONARCH CASINO RESORT INC | COMMON | 609027107 | 116 | 4,500 | SH | DFND | 2 | 4,500 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC A | COMMON | 609207105 | 62 | 1,400 | SH | DFND | 2 | 0 | 0 | 1,400 | |
MONEYGRAM INTERNATIONAL INC | COMMON | 60935Y208 | 41 | 3,471 | SH | DFND | 2 | 3,471 | 0 | 0 | |
MONSANTO CO | COMMON | 61166W101 | 210 | 2,000 | SH | DFND | 2 | 1,400 | 0 | 600 | |
MONSTER BEVERAGE CORP | COMMON | 61174X109 | 266 | 6,000 | SH | DFND | 2 | 4,800 | 0 | 1,200 | |
MOOG INC CLASS A | COMMON | 615394202 | 1,238 | 18,850 | SH | DFND | 2 | 18,850 | 0 | 0 | |
MORNINGSTAR INC | COMMON | 617700109 | 1,568 | 21,321 | SH | DFND | 2 | 21,321 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COMMON | 620076307 | 3,450 | 41,626 | SH | DFND | 2 | 41,626 | 0 | 0 | |
MRC GLOBAL INC | COMMON | 55345K103 | 604 | 29,800 | SH | DFND | 2 | 29,800 | 0 | 0 | |
MSC INDUSTRIAL DIRECT CO A | COMMON | 553530106 | 25,213 | 272,896 | SH | DFND | 2 | 41,317 | 0 | 231,579 | |
MSCI INC | COMMON | 55354G100 | 22,386 | 284,154 | SH | DFND | 2 | 162 | 0 | 283,992 | |
MSG NETWORKS INC A | COMMON | 553573106 | 151 | 7,000 | SH | DFND | 2 | 7,000 | 0 | 0 | |
MURPHY USA INC | COMMON | 626755102 | 4,058 | 66,018 | SH | DFND | 2 | 0 | 0 | 66,018 | |
MYLAN NV | COMMON | N59465109 | 3,508 | 91,963 | SH | DFND | 2 | 91,963 | 0 | 0 | |
NASB FINANCIAL INC | COMMON | 628968109 | 37 | 1,075 | SH | DFND | 2 | 1,075 | 0 | 0 | |
NASDAQ INC | COMMON | 631103108 | 17,864 | 266,152 | SH | DFND | 2 | 12,500 | 0 | 253,652 | |
NATIONAL BEVERAGE CORP | COMMON | 635017106 | 311 | 6,098 | SH | DFND | 2 | 6,098 | 0 | 0 | |
NATIONAL INSTRUMENTS CORP | COMMON | 636518102 | 458 | 14,864 | SH | DFND | 2 | 12,364 | 0 | 2,500 | |
NATIONAL RESEARCH CORP A | COMMON | 637372202 | 109 | 5,732 | SH | DFND | 2 | 5,732 | 0 | 0 | |
NATIONAL WESTERN LIFE GROU A | COMMON | 638517102 | 131 | 420 | SH | DFND | 2 | 420 | 0 | 0 | |
NAVIGANT CONSULTING INC | COMMON | 63935N107 | 827 | 31,600 | SH | DFND | 2 | 31,600 | 0 | 0 | |
NCI INC A | COMMON | 62886K104 | 150 | 10,777 | SH | DFND | 2 | 10,777 | 0 | 0 | |
NCR CORPORATION | COMMON | 62886E108 | 17,020 | 419,637 | SH | DFND | 2 | 45,690 | 0 | 373,947 | |
NETAPP INC | COMMON | 64110D104 | 9,812 | 278,203 | SH | DFND | 2 | 0 | 0 | 278,203 | |
NETFLIX INC | COMMON | 64110L106 | 87 | 700 | SH | DFND | 2 | 0 | 0 | 700 | |
NETGEAR INC | COMMON | 64111Q104 | 1,929 | 35,500 | SH | DFND | 2 | 35,500 | 0 | 0 | |
NEWFIELD EXPLORATION CO | COMMON | 651290108 | 10,389 | 256,518 | SH | DFND | 2 | 0 | 0 | 256,518 | |
NEWMONT MINING CORP | COMMON | 651639106 | 446 | 13,100 | SH | DFND | 2 | 13,100 | 0 | 0 | |
NEWS CORP CLASS A | COMMON | 65249B109 | 1,783 | 155,592 | SH | DFND | 2 | 0 | 0 | 155,592 | |
NEWS CORP CLASS B | COMMON | 65249B208 | 2,191 | 185,693 | SH | DFND | 2 | 0 | 0 | 185,693 | |
NEXTERA ENERGY INC | COMMON | 65339F101 | 96 | 800 | SH | DFND | 2 | 800 | 0 | 0 | |
NIC INC | COMMON | 62914B100 | 81 | 3,371 | SH | DFND | 2 | 3,371 | 0 | 0 | |
NIKE INC CL B | COMMON | 654106103 | 407 | 8,000 | SH | DFND | 2 | 2,100 | 0 | 5,900 | |
NOBLE CORP PLC | COMMON | G65431101 | 15,934 | 2,691,610 | SH | DFND | 2 | 132,221 | 0 | 2,559,389 | |
NOBLE ENERGY INC | COMMON | 655044105 | 49 | 1,300 | SH | DFND | 2 | 0 | 0 | 1,300 | |
NORDSON CORP | COMMON | 655663102 | 2,552 | 22,779 | SH | DFND | 2 | 0 | 0 | 22,779 | |
NORDSTROM INC | COMMON | 655664100 | 13 | 267 | SH | DFND | 2 | 267 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COMMON | 655844108 | 12,806 | 118,500 | SH | DFND | 2 | 118,500 | 0 | 0 | |
NORTHERN OIL AND GAS INC | COMMON | 665531109 | 233 | 84,800 | SH | DFND | 2 | 84,800 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COMMON | 666807102 | 11,530 | 49,574 | SH | DFND | 2 | 39,000 | 0 | 10,574 | |
NORTHSTAR REALTY FINANCE | REIT | 66704R803 | 6 | 399 | SH | DFND | 2 | 399 | 0 | 0 | |
NOVANTA INC | COMMON | 67000B104 | 807 | 38,448 | SH | DFND | 2 | 38,448 | 0 | 0 | |
NU SKIN ENTERPRISES INC A | COMMON | 67018T105 | 1,109 | 23,216 | SH | DFND | 2 | 23,216 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COMMON | 67020Y100 | 14,157 | 950,132 | SH | DFND | 2 | 124,458 | 0 | 825,674 | |
NVIDIA CORP | COMMON | 67066G104 | 1,556 | 14,581 | SH | DFND | 2 | 14,581 | 0 | 0 | |
NXP SEMICONDUCTORS NV | COMMON | N6596X109 | 7,184 | 73,296 | SH | DFND | 2 | 10,100 | 0 | 63,196 | |
OCCIDENTAL PETROLEUM CORP | COMMON | 674599105 | 637 | 8,947 | SH | DFND | 2 | 7,847 | 0 | 1,100 | |
OCEANEERING INTL INC | COMMON | 675232102 | 26,933 | 954,739 | SH | DFND | 2 | 16,671 | 0 | 938,068 | |
OCWEN FINANCIAL CORP | COMMON | 675746309 | 1,807 | 335,199 | SH | DFND | 2 | 335,199 | 0 | 0 | |
OFFICE DEPOT INC | COMMON | 676220106 | 632 | 139,785 | SH | DFND | 2 | 139,785 | 0 | 0 | |
OGE ENERGY CORP | COMMON | 670837103 | 1,983 | 59,297 | SH | DFND | 2 | 0 | 0 | 59,297 | |
OIL STATES INTERNATIONAL INC | COMMON | 678026105 | 5,990 | 153,600 | SH | DFND | 2 | 153,600 | 0 | 0 | |
OLD DOMINION FREIGHT LINE | COMMON | 679580100 | 2,861 | 33,350 | SH | DFND | 2 | 33,350 | 0 | 0 | |
OLD REPUBLIC INTL CORP | COMMON | 680223104 | 2,773 | 145,933 | SH | DFND | 2 | 0 | 0 | 145,933 | |
OMEGA PROTEIN CORP | COMMON | 68210P107 | 58 | 2,300 | SH | DFND | 2 | 2,300 | 0 | 0 | |
ONE GAS INC | COMMON | 68235P108 | 1,052 | 16,450 | SH | DFND | 2 | 16,450 | 0 | 0 | |
ONEBEACON INSURANCE GROUP A | COMMON | G67742109 | 135 | 8,384 | SH | DFND | 2 | 8,384 | 0 | 0 | |
ONEOK INC | COMMON | 682680103 | 1,424 | 24,799 | SH | DFND | 2 | 24,799 | 0 | 0 | |
ORACLE CORP | COMMON | 68389X105 | 33,603 | 873,945 | SH | DFND | 2 | 291,700 | 0 | 582,245 | |
ORASURE TECHNOLOGIES INC | COMMON | 68554V108 | 295 | 33,636 | SH | DFND | 2 | 33,636 | 0 | 0 | |
ORBITAL ATK INC | COMMON | 68557N103 | 1,053 | 12,000 | SH | DFND | 2 | 12,000 | 0 | 0 | |
O REILLY AUTOMOTIVE INC | COMMON | 67103H107 | 278 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
OSHKOSH CORP | COMMON | 688239201 | 1,387 | 21,467 | SH | DFND | 2 | 21,467 | 0 | 0 | |
OUTFRONT MEDIA INC | REIT | 69007J106 | 3,098 | 124,581 | SH | DFND | 2 | 0 | 0 | 124,581 | |
OVERSEAS SHIPHOLDING GROUP A | COMMON | 69036R863 | 684 | 178,564 | SH | DFND | 2 | 178,564 | 0 | 0 | |
OWENS CORNING | COMMON | 690742101 | 1,900 | 36,846 | SH | DFND | 2 | 223 | 0 | 36,623 | |
OWENS ILLINOIS INC | COMMON | 690768403 | 3,364 | 193,217 | SH | DFND | 2 | 0 | 0 | 193,217 | |
P G E CORP | COMMON | 69331C108 | 790 | 13,000 | SH | DFND | 2 | 13,000 | 0 | 0 | |
PACKAGING CORP OF AMERICA | COMMON | 695156109 | 18,518 | 218,326 | SH | DFND | 2 | 41,741 | 0 | 176,585 | |
PARKER HANNIFIN CORP | COMMON | 701094104 | 16,214 | 115,815 | SH | DFND | 2 | 7,400 | 0 | 108,415 | |
PATTERSON UTI ENERGY INC | COMMON | 703481101 | 6 | 227 | SH | DFND | 2 | 227 | 0 | 0 | |
PAYPAL HOLDINGS INC | COMMON | 70450Y103 | 782 | 19,800 | SH | DFND | 2 | 19,800 | 0 | 0 | |
PC CONNECTION INC | COMMON | 69318J100 | 174 | 6,194 | SH | DFND | 2 | 6,194 | 0 | 0 | |
PDL BIOPHARMA INC | COMMON | 69329Y104 | 551 | 259,833 | SH | DFND | 2 | 259,833 | 0 | 0 | |
PENSKE AUTOMOTIVE GROUP INC | COMMON | 70959W103 | 6,202 | 119,633 | SH | DFND | 2 | 6,402 | 0 | 113,231 | |
PEPSICO INC | COMMON | 713448108 | 47,445 | 453,456 | SH | DFND | 2 | 35,720 | 0 | 417,736 | |
PERRIGO CO PLC | COMMON | G97822103 | 21,434 | 257,530 | SH | DFND | 2 | 0 | 0 | 257,530 | |
PFIZER INC | COMMON | 717081103 | 7,124 | 219,330 | SH | DFND | 2 | 32,786 | 0 | 186,544 | |
PHARMATHENE INC | COMMON | 71714G102 | 96 | 29,629 | SH | DFND | 2 | 29,629 | 0 | 0 | |
PHIBRO ANIMAL HEALTH CORP A | COMMON | 71742Q106 | 86 | 2,933 | SH | DFND | 2 | 2,933 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL | COMMON | 718172109 | 2,804 | 30,653 | SH | DFND | 2 | 28,653 | 0 | 2,000 | |
PHILLIPS 66 | COMMON | 718546104 | 3,731 | 43,180 | SH | DFND | 2 | 42,380 | 0 | 800 | |
PHOTRONICS INC | COMMON | 719405102 | 1,167 | 103,300 | SH | DFND | 2 | 103,300 | 0 | 0 | |
PIEDMONT OFFICE REALTY TRU A | REIT | 720190206 | 4,847 | 231,820 | SH | DFND | 2 | 22,206 | 0 | 209,614 | |
PILGRIM S PRIDE CORP | COMMON | 72147K108 | 2,727 | 143,628 | SH | DFND | 2 | 13,205 | 0 | 130,423 | |
PIONEER ENERGY SERVICES CORP | COMMON | 723664108 | 742 | 108,300 | SH | DFND | 2 | 108,300 | 0 | 0 | |
PIONEER NATURAL RESOURCES CO | COMMON | 723787107 | 54 | 300 | SH | DFND | 2 | 0 | 0 | 300 | |
PLANTRONICS INC | COMMON | 727493108 | 2,908 | 53,100 | SH | DFND | 2 | 53,100 | 0 | 0 | |
PLEXUS CORP | COMMON | 729132100 | 973 | 18,000 | SH | DFND | 2 | 18,000 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP | COMMON | 693475105 | 5,290 | 45,226 | SH | DFND | 2 | 45,226 | 0 | 0 | |
POOL CORP | COMMON | 73278L105 | 15,440 | 147,975 | SH | DFND | 2 | 25,037 | 0 | 122,938 | |
POPULAR INC | COMMON | 733174700 | 20,115 | 459,027 | SH | DFND | 2 | 2,000 | 0 | 457,027 | |
POST HOLDINGS INC | COMMON | 737446104 | 221 | 2,750 | SH | DFND | 2 | 2,750 | 0 | 0 | |
POTBELLY CORP | COMMON | 73754Y100 | 260 | 20,150 | SH | DFND | 2 | 20,150 | 0 | 0 | |
POWELL INDUSTRIES INC | COMMON | 739128106 | 331 | 8,489 | SH | DFND | 2 | 8,489 | 0 | 0 | |
PREFERRED BANK LOS ANGELES | COMMON | 740367404 | 121 | 2,300 | SH | DFND | 2 | 2,300 | 0 | 0 | |
PREMIER INC CLASS A | COMMON | 74051N102 | 4 | 145 | SH | DFND | 2 | 145 | 0 | 0 | |
PRICELINE GROUP INC THE | COMMON | 741503403 | 293 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
PRIVATEBANCORP INC | COMMON | 742962103 | 307 | 5,660 | SH | DFND | 2 | 5,660 | 0 | 0 | |
PROASSURANCE CORP | COMMON | 74267C106 | 62 | 1,100 | SH | DFND | 2 | 0 | 0 | 1,100 | |
PROCTER GAMBLE CO THE | COMMON | 742718109 | 10,994 | 130,762 | SH | DFND | 2 | 39,186 | 0 | 91,576 | |
PROGRESSIVE CORP | COMMON | 743315103 | 23,415 | 659,577 | SH | DFND | 2 | 377 | 0 | 659,200 | |
PROVIDENCE SERVICE CORP | COMMON | 743815102 | 200 | 5,244 | SH | DFND | 2 | 5,244 | 0 | 0 | |
PROVIDENT FINANCIAL HLDGS | COMMON | 743868101 | 355 | 17,536 | SH | DFND | 2 | 17,536 | 0 | 0 | |
PRUDENTIAL FINANCIAL INC | COMMON | 744320102 | 2,457 | 23,614 | SH | DFND | 2 | 23,614 | 0 | 0 | |
PRUDENTIAL PLC ADR | ADR | 74435K204 | 38 | 961 | SH | DFND | 2 | 961 | 0 | 0 | |
PTC INC | COMMON | 69370C100 | 495 | 10,700 | SH | DFND | 2 | 5,300 | 0 | 5,400 | |
PULTEGROUP INC | COMMON | 745867101 | 103 | 5,600 | SH | DFND | 2 | 0 | 0 | 5,600 | |
QIAGEN N V | COMMON | N72482107 | 182 | 6,500 | SH | DFND | 2 | 4,400 | 0 | 2,100 | |
QUALCOMM INC | COMMON | 747525103 | 3,775 | 57,900 | SH | DFND | 2 | 53,100 | 0 | 4,800 | |
QUANTA SERVICES INC | COMMON | 74762E102 | 16 | 463 | SH | DFND | 2 | 463 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COMMON | 74834L100 | 16,438 | 178,873 | SH | DFND | 2 | 8,400 | 0 | 170,473 | |
QUINTILES IMS HOLDINGS INC | COMMON | 74876Y101 | 5 | 68 | SH | DFND | 2 | 68 | 0 | 0 | |
RALPH LAUREN CORP | COMMON | 751212101 | 1,454 | 16,101 | SH | DFND | 2 | 16,101 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COMMON | 754730109 | 3,996 | 57,682 | SH | DFND | 2 | 0 | 0 | 57,682 | |
RAYONIER ADVANCED MATERIALS | COMMON | 75508B104 | 1,431 | 92,564 | SH | DFND | 2 | 92,564 | 0 | 0 | |
RAYTHEON COMPANY | COMMON | 755111507 | 114 | 800 | SH | DFND | 2 | 300 | 0 | 500 | |
RED HAT INC | COMMON | 756577102 | 56 | 800 | SH | DFND | 2 | 800 | 0 | 0 | |
REGAL BELOIT CORP | COMMON | 758750103 | 3,702 | 53,456 | SH | DFND | 2 | 25,757 | 0 | 27,699 | |
REGAL ENTERTAINMENT GROUP A | COMMON | 758766109 | 16,123 | 782,648 | SH | DFND | 2 | 13,870 | 0 | 768,778 | |
REGIONS FINANCIAL CORP | COMMON | 7591EP100 | 875 | 60,900 | SH | DFND | 2 | 60,900 | 0 | 0 | |
REINSURANCE GROUP OF AMERICA | COMMON | 759351604 | 9,533 | 75,757 | SH | DFND | 2 | 20,757 | 0 | 55,000 | |
RELIANCE STEEL ALUMINUM | COMMON | 759509102 | 302 | 3,800 | SH | DFND | 2 | 3,800 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COMMON | G7496G103 | 6,579 | 48,300 | SH | DFND | 2 | 48,300 | 0 | 0 | |
REPUBLIC BANCORP INC CLASS A | COMMON | 760281204 | 410 | 10,363 | SH | DFND | 2 | 10,363 | 0 | 0 | |
RESMED INC | COMMON | 761152107 | 6 | 102 | SH | DFND | 2 | 102 | 0 | 0 | |
RETAIL PROPERTIES OF AME A | REIT | 76131V202 | 250 | 16,301 | SH | DFND | 2 | 16,301 | 0 | 0 | |
REX AMERICAN RESOURCES CORP | COMMON | 761624105 | 790 | 8,000 | SH | DFND | 2 | 8,000 | 0 | 0 | |
RIGNET INC | COMMON | 766582100 | 309 | 13,328 | SH | DFND | 2 | 13,328 | 0 | 0 | |
RITE AID CORP | COMMON | 767754104 | 1,489 | 180,700 | SH | DFND | 2 | 180,700 | 0 | 0 | |
ROGERS CORP | COMMON | 775133101 | 115 | 1,491 | SH | DFND | 2 | 1,491 | 0 | 0 | |
ROLLINS INC | COMMON | 775711104 | 9 | 253 | SH | DFND | 2 | 253 | 0 | 0 | |
ROSS STORES INC | COMMON | 778296103 | 24,464 | 372,931 | SH | DFND | 2 | 28,000 | 0 | 344,931 | |
ROWAN COMPANIES PLC A | COMMON | G7665A101 | 26,554 | 1,405,715 | SH | DFND | 2 | 148,256 | 0 | 1,257,459 | |
RPC INC | COMMON | 749660106 | 14 | 720 | SH | DFND | 2 | 720 | 0 | 0 | |
RR DONNELLEY SONS CO | COMMON | 257867200 | 1,603 | 98,213 | SH | DFND | 2 | 674 | 0 | 97,539 | |
RUBICON PROJECT INC THE | COMMON | 78112V102 | 400 | 53,947 | SH | DFND | 2 | 53,947 | 0 | 0 | |
RUDOLPH TECHNOLOGIES INC | COMMON | 781270103 | 3,426 | 146,720 | SH | DFND | 2 | 146,720 | 0 | 0 | |
RYDER SYSTEM INC | COMMON | 783549108 | 1,385 | 18,600 | SH | DFND | 2 | 18,600 | 0 | 0 | |
RYERSON HOLDING CORP | COMMON | 783754104 | 334 | 25,000 | SH | DFND | 2 | 25,000 | 0 | 0 | |
SALESFORCE COM INC | COMMON | 79466L302 | 12 | 177 | SH | DFND | 2 | 0 | 0 | 177 | |
SANTANDER CONSUMER USA HOLDI | COMMON | 80283M101 | 307 | 22,717 | SH | DFND | 2 | 22,717 | 0 | 0 | |
SAPIENS INTERNATIONAL CORP | COMMON | N7716A151 | 351 | 24,446 | SH | DFND | 2 | 24,446 | 0 | 0 | |
SAUL CENTERS INC | REIT | 804395101 | 273 | 4,104 | SH | DFND | 2 | 4,104 | 0 | 0 | |
SBA COMMUNICATIONS CORP CL A | COMMON | 78388J106 | 733 | 7,100 | SH | DFND | 2 | 7,100 | 0 | 0 | |
SCANSOURCE INC | COMMON | 806037107 | 161 | 4,000 | SH | DFND | 2 | 4,000 | 0 | 0 | |
SCHLUMBERGER LTD | COMMON | 806857108 | 8,736 | 104,056 | SH | DFND | 2 | 101,327 | 0 | 2,729 | |
SCHWAB CHARLES CORP | COMMON | 808513105 | 55 | 1,400 | SH | DFND | 2 | 0 | 0 | 1,400 | |
SEABOARD CORP | COMMON | 811543107 | 790 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
SEACOAST BANKING CORP FL | COMMON | 811707801 | 70 | 3,160 | SH | DFND | 2 | 3,160 | 0 | 0 | |
SEADRILL LTD | COMMON | G7945E105 | 4,296 | 1,259,867 | SH | DFND | 2 | 213,300 | 0 | 1,046,567 | |
SEALED AIR CORP | COMMON | 81211K100 | 144 | 3,174 | SH | DFND | 2 | 3,174 | 0 | 0 | |
SEATTLE GENETICS INC | COMMON | 812578102 | 53 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
SEI INVESTMENTS COMPANY | COMMON | 784117103 | 13,504 | 273,577 | SH | DFND | 2 | 0 | 0 | 273,577 | |
SELECTIVE INSURANCE GROUP | COMMON | 816300107 | 27 | 617 | SH | DFND | 2 | 617 | 0 | 0 | |
SEMPRA ENERGY | COMMON | 816851109 | 91 | 900 | SH | DFND | 2 | 900 | 0 | 0 | |
SENECA FOODS CORP CL A | COMMON | 817070501 | 151 | 3,780 | SH | DFND | 2 | 3,780 | 0 | 0 | |
SHERWIN WILLIAMS CO THE | COMMON | 824348106 | 215 | 800 | SH | DFND | 2 | 0 | 0 | 800 | |
SHORE BANCSHARES INC | COMMON | 825107105 | 63 | 4,145 | SH | DFND | 2 | 4,145 | 0 | 0 | |
SIERRA BANCORP | COMMON | 82620P102 | 82 | 3,100 | SH | DFND | 2 | 3,100 | 0 | 0 | |
SILGAN HOLDINGS INC | COMMON | 827048109 | 3,760 | 73,473 | SH | DFND | 2 | 13,200 | 0 | 60,273 | |
SIMON PROPERTY GROUP INC | REIT | 828806109 | 5,156 | 29,021 | SH | DFND | 2 | 223 | 0 | 28,798 | |
SIRIUS XM HOLDINGS INC | COMMON | 82968B103 | 25,268 | 5,678,226 | SH | DFND | 2 | 382,555 | 0 | 5,295,671 | |
SIX FLAGS ENTERTAINMENT CORP | COMMON | 83001A102 | 7 | 117 | SH | DFND | 2 | 117 | 0 | 0 | |
SMITH WESSON HOLDING CORP | COMMON | 831756101 | 1,438 | 68,200 | SH | DFND | 2 | 68,200 | 0 | 0 | |
SMITH A O CORP | COMMON | 831865209 | 7,289 | 153,937 | SH | DFND | 2 | 0 | 0 | 153,937 | |
SONOCO PRODUCTS CO | COMMON | 835495102 | 7,358 | 139,616 | SH | DFND | 2 | 0 | 0 | 139,616 | |
SOUTH STATE CORP | COMMON | 840441109 | 190 | 2,177 | SH | DFND | 2 | 2,177 | 0 | 0 | |
SOUTHERN CO THE | COMMON | 842587107 | 59 | 1,200 | SH | DFND | 2 | 0 | 0 | 1,200 | |
SOUTHWEST AIRLINES CO | COMMON | 844741108 | 9,300 | 186,597 | SH | DFND | 2 | 186,597 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COMMON | 845467109 | 54 | 5,000 | SH | DFND | 2 | 5,000 | 0 | 0 | |
SPECTRA ENERGY CORP | COMMON | 847560109 | 65 | 1,583 | SH | DFND | 2 | 0 | 0 | 1,583 | |
SPECTRUM BRANDS HOLDINGS INC | COMMON | 84763R101 | 5,131 | 41,942 | SH | DFND | 2 | 10,098 | 0 | 31,844 | |
SPEEDWAY MOTORSPORTS INC | COMMON | 847788106 | 479 | 22,107 | SH | DFND | 2 | 22,107 | 0 | 0 | |
SPIRIT AEROSYSTEMS HOLD CL A | COMMON | 848574109 | 14 | 244 | SH | DFND | 2 | 244 | 0 | 0 | |
SPRINT CORP | COMMON | 85207U105 | 254 | 30,200 | SH | DFND | 2 | 30,200 | 0 | 0 | |
SPROUTS FARMERS MARKET INC | COMMON | 85208M102 | 129 | 6,800 | SH | DFND | 2 | 6,800 | 0 | 0 | |
ST JUDE MEDICAL INC | COMMON | 790849103 | 63 | 791 | SH | DFND | 2 | 0 | 0 | 791 | |
STANDARD MOTOR PRODS | COMMON | 853666105 | 208 | 3,900 | SH | DFND | 2 | 3,900 | 0 | 0 | |
STAPLES INC | COMMON | 855030102 | 8,662 | 957,176 | SH | DFND | 2 | 226 | 0 | 956,950 | |
STARBUCKS CORP | COMMON | 855244109 | 4,453 | 80,200 | SH | DFND | 2 | 79,200 | 0 | 1,000 | |
STATE STREET CORP | COMMON | 857477103 | 917 | 11,800 | SH | DFND | 2 | 11,800 | 0 | 0 | |
STEEL DYNAMICS INC | COMMON | 858119100 | 6,478 | 182,068 | SH | DFND | 2 | 255 | 0 | 181,813 | |
STEIN MART INC | COMMON | 858375108 | 174 | 31,830 | SH | DFND | 2 | 31,830 | 0 | 0 | |
STERICYCLE INC | COMMON | 858912108 | 447 | 5,800 | SH | DFND | 2 | 5,800 | 0 | 0 | |
STERIS PLC | COMMON | G84720104 | 2,837 | 42,096 | SH | DFND | 2 | 42,096 | 0 | 0 | |
STEWART INFORMATION SERVICES | COMMON | 860372101 | 323 | 7,000 | SH | DFND | 2 | 7,000 | 0 | 0 | |
STONEGATE BANK | COMMON | 861811107 | 75 | 1,800 | SH | DFND | 2 | 1,800 | 0 | 0 | |
STONERIDGE INC | COMMON | 86183P102 | 142 | 8,000 | SH | DFND | 2 | 8,000 | 0 | 0 | |
STRYKER CORP | COMMON | 863667101 | 803 | 6,700 | SH | DFND | 2 | 6,700 | 0 | 0 | |
SUNTRUST BANKS INC | COMMON | 867914103 | 2,062 | 37,600 | SH | DFND | 2 | 28,200 | 0 | 9,400 | |
SUPERIOR ENERGY SERVICES INC | COMMON | 868157108 | 719 | 42,600 | SH | DFND | 2 | 42,600 | 0 | 0 | |
SURMODICS INC | COMMON | 868873100 | 67 | 2,655 | SH | DFND | 2 | 2,655 | 0 | 0 | |
SWIFT TRANSPORTATION CO | COMMON | 87074U101 | 2,568 | 105,400 | SH | DFND | 2 | 105,400 | 0 | 0 | |
SYMANTEC CORP | COMMON | 871503108 | 1,108 | 46,400 | SH | DFND | 2 | 46,400 | 0 | 0 | |
SYNCHRONY FINANCIAL | COMMON | 87165B103 | 82 | 2,260 | SH | DFND | 2 | 2,260 | 0 | 0 | |
SYNOPSYS INC | COMMON | 871607107 | 30,221 | 513,444 | SH | DFND | 2 | 79,888 | 0 | 433,556 | |
SYNOVUS FINANCIAL CORP | COMMON | 87161C501 | 4,326 | 105,300 | SH | DFND | 2 | 1,480 | 0 | 103,820 | |
TARGET CORP | COMMON | 87612E106 | 90 | 1,249 | SH | DFND | 2 | 1,249 | 0 | 0 | |
TCF FINANCIAL CORP | COMMON | 872275102 | 364 | 18,574 | SH | DFND | 2 | 18,574 | 0 | 0 | |
TD AMERITRADE HOLDING CORP | COMMON | 87236Y108 | 5,115 | 117,314 | SH | DFND | 2 | 12,400 | 0 | 104,914 | |
TECH DATA CORP | COMMON | 878237106 | 1,042 | 12,300 | SH | DFND | 2 | 12,300 | 0 | 0 | |
TELEFLEX INC | COMMON | 879369106 | 15,872 | 98,494 | SH | DFND | 2 | 0 | 0 | 98,494 | |
TELEPHONE AND DATA SYSTEMS | COMMON | 879433829 | 7,631 | 264,310 | SH | DFND | 2 | 0 | 0 | 264,310 | |
TELETECH HOLDINGS INC | COMMON | 879939106 | 308 | 10,100 | SH | DFND | 2 | 10,100 | 0 | 0 | |
TENET HEALTHCARE CORP | COMMON | 88033G407 | 1,791 | 120,661 | SH | DFND | 2 | 0 | 0 | 120,661 | |
TENNECO INC | COMMON | 880349105 | 1,193 | 19,100 | SH | DFND | 2 | 19,100 | 0 | 0 | |
TERADATA CORP | COMMON | 88076W103 | 26,627 | 980,010 | SH | DFND | 2 | 120,807 | 0 | 859,203 | |
TERADYNE INC | COMMON | 880770102 | 9,231 | 363,425 | SH | DFND | 2 | 12,270 | 0 | 351,155 | |
TERRITORIAL BANCORP INC | COMMON | 88145X108 | 122 | 3,726 | SH | DFND | 2 | 3,726 | 0 | 0 | |
TESORO CORP | COMMON | 881609101 | 19,704 | 225,319 | SH | DFND | 2 | 60,511 | 0 | 164,808 | |
TETRAPHASE PHARMACEUTICALS I | COMMON | 88165N105 | 148 | 36,670 | SH | DFND | 2 | 36,670 | 0 | 0 | |
TEXAS INSTRUMENTS INC | COMMON | 882508104 | 36,643 | 502,166 | SH | DFND | 2 | 31,797 | 0 | 470,369 | |
TFS FINANCIAL CORP | COMMON | 87240R107 | 1,584 | 83,219 | SH | DFND | 2 | 83,219 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 15,762 | 111,710 | SH | DFND | 2 | 111,710 | 0 | 0 | |
THOMSON REUTERS CORP | COMMON | 884903105 | 8,945 | 204,319 | SH | DFND | 2 | 34,106 | 0 | 170,213 | |
THOR INDUSTRIES INC | COMMON | 885160101 | 4,371 | 43,690 | SH | DFND | 2 | 0 | 0 | 43,690 | |
TIME WARNER INC | COMMON | 887317303 | 3,694 | 38,266 | SH | DFND | 2 | 37,466 | 0 | 800 | |
TJX COMPANIES INC | COMMON | 872540109 | 2,119 | 28,200 | SH | DFND | 2 | 28,200 | 0 | 0 | |
T MOBILE US INC | COMMON | 872590104 | 236 | 4,100 | SH | DFND | 2 | 2,800 | 0 | 1,300 | |
TORCHMARK CORP | COMMON | 891027104 | 26,422 | 358,219 | SH | DFND | 2 | 65,925 | 0 | 292,294 | |
TORO CO | COMMON | 891092108 | 31,435 | 561,839 | SH | DFND | 2 | 131,772 | 0 | 430,067 | |
TRANSOCEAN LTD | COMMON | H8817H100 | 4 | 257 | SH | DFND | 2 | 257 | 0 | 0 | |
TRAVELERS COS INC THE | COMMON | 89417E109 | 2,363 | 19,300 | SH | DFND | 2 | 19,300 | 0 | 0 | |
TREEHOUSE FOODS INC | COMMON | 89469A104 | 397 | 5,500 | SH | DFND | 2 | 5,500 | 0 | 0 | |
TTM TECHNOLOGIES | COMMON | 87305R109 | 4,822 | 353,772 | SH | DFND | 2 | 353,772 | 0 | 0 | |
TWENTY FIRST CENTURY FOX B | COMMON | 90130A200 | 25,037 | 918,794 | SH | DFND | 2 | 65,514 | 0 | 853,280 | |
TWENTY FIRST CENTURY FOX A | COMMON | 90130A101 | 5,529 | 197,189 | SH | DFND | 2 | 104,334 | 0 | 92,855 | |
TYLER TECHNOLOGIES INC | COMMON | 902252105 | 5,325 | 37,300 | SH | DFND | 2 | 37,300 | 0 | 0 | |
TYSON FOODS INC CL A | COMMON | 902494103 | 16,116 | 261,279 | SH | DFND | 2 | 68,888 | 0 | 192,391 | |
UGI CORP | COMMON | 902681105 | 1,569 | 34,039 | SH | DFND | 2 | 34,039 | 0 | 0 | |
UMPQUA HOLDINGS CORP | COMMON | 904214103 | 872 | 46,451 | SH | DFND | 2 | 46,451 | 0 | 0 | |
UNIFIRST CORP MA | COMMON | 904708104 | 5,214 | 36,300 | SH | DFND | 2 | 36,300 | 0 | 0 | |
UNION PACIFIC CORP | COMMON | 907818108 | 14,762 | 142,382 | SH | DFND | 2 | 141,782 | 0 | 600 | |
UNITED COMMUNITY BANKS GA | COMMON | 90984P303 | 1,884 | 63,600 | SH | DFND | 2 | 63,600 | 0 | 0 | |
UNITED COMMUNITY FINANCIAL | COMMON | 909839102 | 102 | 11,453 | SH | DFND | 2 | 11,453 | 0 | 0 | |
UNITED CONTINENTAL HOLDINGS | COMMON | 910047109 | 1,063 | 14,589 | SH | DFND | 2 | 14,589 | 0 | 0 | |
UNITED FIRE GROUP INC | COMMON | 910340108 | 241 | 4,900 | SH | DFND | 2 | 4,900 | 0 | 0 | |
UNITED PARCEL SERVICE CL B | COMMON | 911312106 | 2,350 | 20,500 | SH | DFND | 2 | 20,500 | 0 | 0 | |
UNITED RENTALS INC | COMMON | 911363109 | 3,806 | 36,051 | SH | DFND | 2 | 36,051 | 0 | 0 | |
UNITED STATES LIME MINERAL | COMMON | 911922102 | 56 | 736 | SH | DFND | 2 | 736 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COMMON | 913017109 | 1,710 | 15,600 | SH | DFND | 2 | 15,600 | 0 | 0 | |
UNITED THERAPEUTICS CORP | COMMON | 91307C102 | 20,807 | 145,070 | SH | DFND | 2 | 5,900 | 0 | 139,170 | |
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 16,484 | 102,998 | SH | DFND | 2 | 91,011 | 0 | 11,987 | |
UNIVERSAL AMERICAN CORP | COMMON | 91338E101 | 891 | 89,506 | SH | DFND | 2 | 89,506 | 0 | 0 | |
UNIVERSAL HEALTH SERVICES B | COMMON | 913903100 | 20,452 | 192,251 | SH | DFND | 2 | 79,526 | 0 | 112,725 | |
UNUM GROUP | COMMON | 91529Y106 | 817 | 18,600 | SH | DFND | 2 | 18,600 | 0 | 0 | |
URBAN OUTFITTERS INC | COMMON | 917047102 | 12,096 | 424,711 | SH | DFND | 2 | 30,300 | 0 | 394,411 | |
URSTADT BIDDLE CLASS A | REIT | 917286205 | 86 | 3,566 | SH | DFND | 2 | 3,566 | 0 | 0 | |
US BANCORP | COMMON | 902973304 | 31,639 | 615,900 | SH | DFND | 2 | 83,300 | 0 | 532,600 | |
US CELLULAR CORP | COMMON | 911684108 | 1,082 | 24,740 | SH | DFND | 2 | 24,740 | 0 | 0 | |
US FOODS HOLDING CORP | COMMON | 912008109 | 2,103 | 76,523 | SH | DFND | 2 | 76,523 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COMMON | 90328M107 | 1,138 | 18,600 | SH | DFND | 2 | 18,600 | 0 | 0 | |
USG CORP | COMMON | 903293405 | 4,848 | 167,882 | SH | DFND | 2 | 6,400 | 0 | 161,482 | |
UTAH MEDICAL PRODUCTS INC | COMMON | 917488108 | 416 | 5,716 | SH | DFND | 2 | 5,716 | 0 | 0 | |
VALERO ENERGY CORP | COMMON | 91913Y100 | 35,337 | 517,226 | SH | DFND | 2 | 72,400 | 0 | 444,826 | |
VALIDUS HOLDINGS LTD | COMMON | G9319H102 | 7,487 | 136,104 | SH | DFND | 2 | 57,504 | 0 | 78,600 | |
VALMONT INDUSTRIES | COMMON | 920253101 | 12,782 | 90,718 | SH | DFND | 2 | 0 | 0 | 90,718 | |
VALSPAR CORP THE | COMMON | 920355104 | 4,130 | 39,865 | SH | DFND | 2 | 13,303 | 0 | 26,562 | |
VANTIV INC CL A | COMMON | 92210H105 | 399 | 6,698 | SH | DFND | 2 | 98 | 0 | 6,600 | |
VARIAN MEDICAL SYSTEMS INC | COMMON | 92220P105 | 1,499 | 16,700 | SH | DFND | 2 | 16,700 | 0 | 0 | |
VASCO DATA SECURITY INTL | COMMON | 92230Y104 | 251 | 18,400 | SH | DFND | 2 | 18,400 | 0 | 0 | |
VASCULAR SOLUTIONS INC | COMMON | 92231M109 | 796 | 14,186 | SH | DFND | 2 | 14,186 | 0 | 0 | |
VCA INC | COMMON | 918194101 | 7 | 107 | SH | DFND | 2 | 107 | 0 | 0 | |
VECTREN CORP | COMMON | 92240G101 | 14,755 | 282,926 | SH | DFND | 2 | 230 | 0 | 282,696 | |
VERIFONE SYSTEMS INC | COMMON | 92342Y109 | 64 | 3,600 | SH | DFND | 2 | 3,600 | 0 | 0 | |
VERISIGN INC | COMMON | 92343E102 | 13,638 | 179,279 | SH | DFND | 2 | 28,519 | 0 | 150,760 | |
VERISK ANALYTICS INC | COMMON | 92345Y106 | 909 | 11,200 | SH | DFND | 2 | 11,200 | 0 | 0 | |
VERITIV CORP | COMMON | 923454102 | 413 | 7,681 | SH | DFND | 2 | 7,681 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 45,607 | 854,381 | SH | DFND | 2 | 323,288 | 0 | 531,093 | |
VERTEX PHARMACEUTICALS INC | COMMON | 92532F100 | 37 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
VIACOM INC CLASS A | COMMON | 92553P102 | 75 | 1,942 | SH | DFND | 2 | 1,942 | 0 | 0 | |
VILLAGE SUPER MARKET CLASS A | COMMON | 927107409 | 531 | 17,174 | SH | DFND | 2 | 17,174 | 0 | 0 | |
VISA INC CLASS A SHARES | COMMON | 92826C839 | 16,058 | 205,815 | SH | DFND | 2 | 182,400 | 0 | 23,415 | |
VISTA OUTDOOR INC | COMMON | 928377100 | 886 | 24,000 | SH | DFND | 2 | 24,000 | 0 | 0 | |
VISTEON CORP | COMMON | 92839U206 | 7,574 | 94,273 | SH | DFND | 2 | 15,952 | 0 | 78,321 | |
VMWARE INC CLASS A | COMMON | 928563402 | 25,870 | 328,591 | SH | DFND | 2 | 1,144 | 0 | 327,447 | |
VONAGE HOLDINGS CORP | COMMON | 92886T201 | 1,426 | 208,200 | SH | DFND | 2 | 208,200 | 0 | 0 | |
VOYA FINANCIAL INC | COMMON | 929089100 | 6,338 | 161,609 | SH | DFND | 2 | 0 | 0 | 161,609 | |
VSE CORP | COMMON | 918284100 | 155 | 4,000 | SH | DFND | 2 | 4,000 | 0 | 0 | |
WABASH NATIONAL CORP | COMMON | 929566107 | 1,702 | 107,610 | SH | DFND | 2 | 107,610 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COMMON | 931427108 | 4,643 | 56,100 | SH | DFND | 2 | 53,300 | 0 | 2,800 | |
WAL MART STORES INC | COMMON | 931142103 | 45,113 | 652,673 | SH | DFND | 2 | 165,923 | 0 | 486,750 | |
WALT DISNEY CO THE | COMMON | 254687106 | 30,470 | 292,362 | SH | DFND | 2 | 44,198 | 0 | 248,164 | |
WATERS CORP | COMMON | 941848103 | 13,191 | 98,153 | SH | DFND | 2 | 0 | 0 | 98,153 | |
WATERSTONE FINANCIAL INC | COMMON | 94188P101 | 216 | 11,712 | SH | DFND | 2 | 11,712 | 0 | 0 | |
WEBSTER FINANCIAL CORP | COMMON | 947890109 | 782 | 14,400 | SH | DFND | 2 | 14,400 | 0 | 0 | |
WEC ENERGY GROUP INC | COMMON | 92939U106 | 7,085 | 120,800 | SH | DFND | 2 | 120,800 | 0 | 0 | |
WEINGARTEN REALTY INVESTORS | REIT | 948741103 | 2,580 | 72,093 | SH | DFND | 2 | 0 | 0 | 72,093 | |
WELLCARE HEALTH PLANS INC | COMMON | 94946T106 | 16,526 | 120,557 | SH | DFND | 2 | 19,712 | 0 | 100,845 | |
WELLS FARGO CO | COMMON | 949746101 | 30,159 | 547,248 | SH | DFND | 2 | 225,989 | 0 | 321,259 | |
WEST CORP | COMMON | 952355204 | 900 | 36,339 | SH | DFND | 2 | 36,339 | 0 | 0 | |
WEST MARINE INC | COMMON | 954235107 | 153 | 14,572 | SH | DFND | 2 | 14,572 | 0 | 0 | |
WEST PHARMACEUTICAL SERVICES | COMMON | 955306105 | 18,607 | 219,347 | SH | DFND | 2 | 0 | 0 | 219,347 | |
WESTAR ENERGY INC | COMMON | 95709T100 | 2,061 | 36,576 | SH | DFND | 2 | 0 | 0 | 36,576 | |
WESTERN ALLIANCE BANCORP | COMMON | 957638109 | 3,395 | 69,700 | SH | DFND | 2 | 69,700 | 0 | 0 | |
WESTERN DIGITAL CORP | COMMON | 958102105 | 4,810 | 70,790 | SH | DFND | 2 | 70,790 | 0 | 0 | |
WESTERN UNION CO | COMMON | 959802109 | 8,862 | 407,990 | SH | DFND | 2 | 39,301 | 0 | 368,689 | |
WESTLAKE CHEMICAL CORP | COMMON | 960413102 | 1,013 | 18,100 | SH | DFND | 2 | 18,100 | 0 | 0 | |
WINMARK CORP | COMMON | 974250102 | 119 | 946 | SH | DFND | 2 | 946 | 0 | 0 | |
WORLD ACCEPTANCE CORP | COMMON | 981419104 | 212 | 3,300 | SH | DFND | 2 | 3,300 | 0 | 0 | |
WORLD FUEL SERVICES CORP | COMMON | 981475106 | 27,455 | 598,023 | SH | DFND | 2 | 67,113 | 0 | 530,910 | |
WP CAREY INC | REIT | 92936U109 | 2,180 | 36,894 | SH | DFND | 2 | 9,558 | 0 | 27,336 | |
WR BERKLEY CORP | COMMON | 084423102 | 18,018 | 270,913 | SH | DFND | 2 | 94,339 | 0 | 176,574 | |
WR GRACE CO | COMMON | 38388F108 | 5,964 | 88,170 | SH | DFND | 2 | 0 | 0 | 88,170 | |
WSFS FINANCIAL CORP | COMMON | 929328102 | 334 | 7,200 | SH | DFND | 2 | 7,200 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COMMON | 98310W108 | 290 | 3,800 | SH | DFND | 2 | 3,800 | 0 | 0 | |
XCEL ENERGY INC | COMMON | 98389B100 | 25,908 | 636,553 | SH | DFND | 2 | 5,400 | 0 | 631,153 | |
XEROX CORP | COMMON | 984121103 | 13,673 | 1,566,203 | SH | DFND | 2 | 0 | 0 | 1,566,203 | |
XILINX INC | COMMON | 983919101 | 302 | 5,000 | SH | DFND | 2 | 0 | 0 | 5,000 | |
XYLEM INC | COMMON | 98419M100 | 5,851 | 118,160 | SH | DFND | 2 | 0 | 0 | 118,160 | |
YUM CHINA HOLDINGS INC | COMMON | 98850P109 | 26 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
YUM BRANDS INC | COMMON | 988498101 | 63 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
ZAFGEN INC | COMMON | 98885E103 | 20 | 6,158 | SH | DFND | 2 | 6,158 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP CL A | COMMON | 989207105 | 1,938 | 22,600 | SH | DFND | 2 | 22,600 | 0 | 0 | |
ZOETIS INC | COMMON | 98978V103 | 219 | 4,100 | SH | DFND | 2 | 2,900 | 0 | 1,200 |