0001014736-17-000003.txt : 20170425
0001014736-17-000003.hdr.sgml : 20170425
20170425122446
ACCESSION NUMBER: 0001014736-17-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170331
FILED AS OF DATE: 20170425
DATE AS OF CHANGE: 20170425
EFFECTIVENESS DATE: 20170425
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: 17780385
BUSINESS ADDRESS:
STREET 1: 800 E COLORADO BLVD
STREET 2: SUIT 900
CITY: PASADENA
STATE: CA
ZIP: 91101
BUSINESS PHONE: 8187958220
MAIL ADDRESS:
STREET 1: 800 EAST COLORADO BLVD SUITE 900
CITY: PASADENA
STATE: CA
ZIP: 91101
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001014736
XXXXXXXX
03-31-2017
03-31-2017
FIRST QUADRANT L P/CA
800 EAST COLORADO BLVD SUITE 900
PASADENA
CA
91101
13F HOLDINGS REPORT
028-05582
N
Joel Brouwer
Chief Financial Officer
6266834123
Joel Brouwer
Pasadena
CA
04-25-2017
2
795
5082638
false
1
0001004434
028-04975
AFFILIATED MANAGERS GROUP, INC.
2
0001115419
028-11395
AMG Funds LLC
INFORMATION TABLE
2
f13-033117.xml
1 800 FLOWERS COM INC CL A
COMMON
68243Q106
702
68800
SH
DFND
02
68800
0
0
3M CO
COMMON
88579Y101
1282
6700
SH
DFND
02
6700
0
0
AARON S INC
COMMON
002535300
868
29200
SH
DFND
02
29200
0
0
ABBOTT LABORATORIES
COMMON
002824100
1625
36588
SH
DFND
02
27800
0
8788
ABBVIE INC
COMMON
00287Y109
2515
38600
SH
DFND
02
36400
0
2200
ABIOMED INC
COMMON
003654100
1077
8600
SH
DFND
02
8000
0
600
ACADIA HEALTHCARE CO INC
COMMON
00404A109
558
12800
SH
DFND
02
12800
0
0
ACCESS NATIONAL CORP
COMMON
004337101
63
2100
SH
DFND
02
2100
0
0
ACTIVISION BLIZZARD INC
COMMON
00507V109
7639
153200
SH
DFND
02
153200
0
0
ACUITY BRANDS INC
COMMON
00508Y102
2122
10400
SH
DFND
02
10400
0
0
ADIENT PLC
COMMON
G0084W101
20
276
SH
DFND
02
0
0
276
ADOBE SYSTEMS INC
COMMON
00724F101
1171
9000
SH
DFND
02
9000
0
0
ADVANCE AUTO PARTS INC
COMMON
00751Y106
4092
27600
SH
DFND
02
27600
0
0
ADVANSIX INC
COMMON
00773T101
2188
80088
SH
DFND
02
80088
0
0
AECOM
COMMON
00766T100
740
20800
SH
DFND
02
20800
0
0
AES CORP
COMMON
00130H105
26091
2333757
SH
DFND
02
247998
0
2085759
AETNA INC
COMMON
00817Y108
6078
47653
SH
DFND
02
47653
0
0
AFLAC INC
COMMON
001055102
1951
26936
SH
DFND
02
21400
0
5536
AGCO CORP
COMMON
001084102
3317
55118
SH
DFND
02
55118
0
0
AGILENT TECHNOLOGIES INC
COMMON
00846U101
31869
602778
SH
DFND
02
57263
0
545515
AIR PRODUCTS CHEMICALS INC
COMMON
009158106
24149
178499
SH
DFND
02
1120
0
177379
AK STEEL HOLDING CORP
COMMON
001547108
79
11000
SH
DFND
02
11000
0
0
AKAMAI TECHNOLOGIES INC
COMMON
00971T101
740
12400
SH
DFND
02
12400
0
0
AKORN INC
COMMON
009728106
4113
170824
SH
DFND
02
0
0
170824
ALASKA AIR GROUP INC
COMMON
011659109
17936
194488
SH
DFND
02
194488
0
0
ALEXANDER S INC
REIT
014752109
754
1747
SH
DFND
02
1747
0
0
ALIGN TECHNOLOGY INC
COMMON
016255101
2535
22100
SH
DFND
02
22100
0
0
ALKERMES PLC
COMMON
G01767105
3704
63315
SH
DFND
02
0
0
63315
ALLEGHANY CORP
COMMON
017175100
1781
2897
SH
DFND
02
2897
0
0
ALLEGIANT TRAVEL CO
COMMON
01748X102
1229
7668
SH
DFND
02
7668
0
0
ALLEGION PLC
COMMON
G0176J109
1947
25724
SH
DFND
02
25724
0
0
ALLERGAN PLC
COMMON
G0177J108
1075
4500
SH
DFND
02
4500
0
0
ALLIANCE DATA SYSTEMS CORP
COMMON
018581108
1096
4400
SH
DFND
02
4400
0
0
ALLIANCE HEALTHCARE SERVICE
COMMON
018606301
43
4226
SH
DFND
02
4226
0
0
ALLIANT ENERGY CORP
COMMON
018802108
14707
371284
SH
DFND
02
0
0
371284
ALLISON TRANSMISSION HOLDING
COMMON
01973R101
27182
753798
SH
DFND
02
80607
0
673191
ALLSCRIPTS HEALTHCARE SOLUTI
COMMON
01988P108
902
71100
SH
DFND
02
68400
0
2700
ALLSTATE CORP
COMMON
020002101
29535
362432
SH
DFND
02
28700
0
333732
ALPHA OMEGA SEMICONDUCTOR
COMMON
G6331P104
559
32490
SH
DFND
02
32490
0
0
ALPHABET INC CL A
COMMON
02079K305
37192
43869
SH
DFND
02
16892
0
26977
ALPHABET INC CL C
COMMON
02079K107
41456
49974
SH
DFND
02
18967
0
31007
ALTRIA GROUP INC
COMMON
02209S103
2864
40100
SH
DFND
02
38200
0
1900
AMAZON COM INC
COMMON
023135106
26944
30392
SH
DFND
02
5098
0
25294
AMC NETWORKS INC A
COMMON
00164V103
14130
240797
SH
DFND
02
53975
0
186822
AMDOCS LTD
COMMON
G02602103
3701
60677
SH
DFND
02
194
0
60483
AMERCO
COMMON
023586100
7814
20500
SH
DFND
02
20500
0
0
AMERICAN AIRLINES GROUP INC
COMMON
02376R102
5829
137801
SH
DFND
02
137801
0
0
AMERICAN ELECTRIC POWER
COMMON
025537101
1410
21000
SH
DFND
02
21000
0
0
AMERICAN EXPRESS CO
COMMON
025816109
6832
86359
SH
DFND
02
61400
0
24959
AMERICAN FINANCIAL GROUP INC
COMMON
025932104
20752
217481
SH
DFND
02
2
0
217479
AMERICAN HOMES 4 RENT A
REIT
02665T306
273
11900
SH
DFND
02
11900
0
0
AMERICAN INTERNATIONAL GROUP
COMMON
026874784
2965
47500
SH
DFND
02
47500
0
0
AMERICAN OUTDOOR BRANDS CORP
COMMON
02874P103
1351
68200
SH
DFND
02
68200
0
0
AMERICAN PUBLIC EDUCATION
COMMON
02913V103
469
20500
SH
DFND
02
20500
0
0
AMERICAN SOFTWARE INC CL A
COMMON
029683109
280
27279
SH
DFND
02
27279
0
0
AMERICAN STATES WATER CO
COMMON
029899101
135
3049
SH
DFND
02
3049
0
0
AMERICAN TOWER CORP
REIT
03027X100
207
1700
SH
DFND
02
800
0
900
AMERICAN WATER WORKS CO INC
COMMON
030420103
9418
121095
SH
DFND
02
10900
0
110195
AMERIPRISE FINANCIAL INC
COMMON
03076C106
324
2500
SH
DFND
02
2500
0
0
AMERISOURCEBERGEN CORP
COMMON
03073E105
1850
20900
SH
DFND
02
20900
0
0
AMETEK INC
COMMON
031100100
130
2400
SH
DFND
02
2400
0
0
AMGEN INC
COMMON
031162100
29882
182127
SH
DFND
02
81533
0
100594
AMTRUST FINANCIAL SERVICES
COMMON
032359309
875
47399
SH
DFND
02
47399
0
0
ANALOGIC CORP
COMMON
032657207
797
10500
SH
DFND
02
10500
0
0
ANGIODYNAMICS INC
COMMON
03475V101
1842
106151
SH
DFND
02
106151
0
0
ANIKA THERAPEUTICS INC
COMMON
035255108
582
13400
SH
DFND
02
13400
0
0
ANIXTER INTERNATIONAL INC
COMMON
035290105
3608
45500
SH
DFND
02
45500
0
0
ANSYS INC
COMMON
03662Q105
8475
79300
SH
DFND
02
9600
0
69700
ANTERO RESOURCES CORP
COMMON
03674X106
141
6200
SH
DFND
02
6200
0
0
ANTHEM INC
COMMON
036752103
3592
21722
SH
DFND
02
20722
0
1000
APACHE CORP
COMMON
037411105
12609
245367
SH
DFND
02
7101
0
238266
APARTMENT INVT MGMT CO A
REIT
03748R101
4288
96687
SH
DFND
02
0
0
96687
APPLE INC
COMMON
037833100
129466
901195
SH
DFND
02
335269
0
565926
APPLIED MATERIALS INC
COMMON
038222105
35740
918756
SH
DFND
02
66903
0
851853
ARC DOCUMENT SOLUTIONS INC
COMMON
00191G103
939
272275
SH
DFND
02
272275
0
0
ARCH CAPITAL GROUP LTD
COMMON
G0450A105
1109
11703
SH
DFND
02
11703
0
0
ARCHER DANIELS MIDLAND CO
COMMON
039483102
520
11300
SH
DFND
02
11300
0
0
ARES COMMERCIAL REAL ESTATE
REIT
04013V108
71
5300
SH
DFND
02
5300
0
0
ARGAN INC
COMMON
04010E109
607
9169
SH
DFND
02
9169
0
0
ARMSTRONG WORLD INDUSTRIES
COMMON
04247X102
718
15600
SH
DFND
02
15600
0
0
ARROW ELECTRONICS INC
COMMON
042735100
3113
42400
SH
DFND
02
42400
0
0
ARTHUR J GALLAGHER CO
COMMON
363576109
13
229
SH
DFND
02
229
0
0
ARTISAN PARTNERS ASSET MA A
COMMON
04316A108
12
439
SH
DFND
02
439
0
0
ASBURY AUTOMOTIVE GROUP
COMMON
043436104
727
12100
SH
DFND
02
12100
0
0
ASPEN INSURANCE HOLDINGS LTD
COMMON
G05384105
5870
112782
SH
DFND
02
66682
0
46100
ASSOCIATED BANC CORP
COMMON
045487105
10335
423571
SH
DFND
02
222
0
423349
ASSURANT INC
COMMON
04621X108
2813
29400
SH
DFND
02
29400
0
0
ASSURED GUARANTY LTD
COMMON
G0585R106
1091
29400
SH
DFND
02
29400
0
0
AT T INC
COMMON
00206R102
30675
738271
SH
DFND
02
148274
0
589997
ATHENAHEALTH INC
COMMON
04685W103
101
900
SH
DFND
02
900
0
0
ATKORE INTERNATIONAL GROUP I
COMMON
047649108
107
4068
SH
DFND
02
4068
0
0
ATMOS ENERGY CORP
COMMON
049560105
2365
29945
SH
DFND
02
0
0
29945
ATN INTERNATIONAL INC
COMMON
00215F107
479
6800
SH
DFND
02
6800
0
0
ATRION CORPORATION
COMMON
049904105
345
737
SH
DFND
02
737
0
0
AUTODESK INC
COMMON
052769106
406
4700
SH
DFND
02
2600
0
2100
AUTONATION INC
COMMON
05329W102
744
17600
SH
DFND
02
17600
0
0
AUTOZONE INC
COMMON
053332102
9087
12567
SH
DFND
02
12567
0
0
AVANGRID INC
COMMON
05351W103
7926
185442
SH
DFND
02
42113
0
143329
AVERY DENNISON CORP
COMMON
053611109
26864
333302
SH
DFND
02
22721
0
310581
AVNET INC
COMMON
053807103
9648
210848
SH
DFND
02
48700
0
162148
AVX CORP
COMMON
002444107
837
51086
SH
DFND
02
51086
0
0
AXIS CAPITAL HOLDINGS LTD
COMMON
G0692U109
251
3739
SH
DFND
02
3739
0
0
BAKER HUGHES INC
COMMON
057224107
1618
27043
SH
DFND
02
27043
0
0
BALDWIN LYONS INC CL B
COMMON
057755209
335
13701
SH
DFND
02
13701
0
0
BALL CORP
COMMON
058498106
11362
153000
SH
DFND
02
153000
0
0
BANK OF AMERICA CORP
COMMON
060505104
24625
1043869
SH
DFND
02
582220
0
461649
BANK OF HAWAII CORP
COMMON
062540109
4068
49389
SH
DFND
02
0
0
49389
BANK OF NEW YORK MELLON CORP
COMMON
064058100
571
12100
SH
DFND
02
12100
0
0
BANKFINANCIAL CORP
COMMON
06643P104
136
9341
SH
DFND
02
9341
0
0
BANNER CORPORATION
COMMON
06652V208
323
5800
SH
DFND
02
5800
0
0
BARNES NOBLE EDUCATION INC
COMMON
06777U101
424
44180
SH
DFND
02
44180
0
0
BARRACUDA NETWORKS INC
COMMON
068323104
96
4175
SH
DFND
02
4175
0
0
BAXTER INTERNATIONAL INC
COMMON
071813109
31747
612173
SH
DFND
02
48800
0
563373
BB T CORP
COMMON
054937107
461
10323
SH
DFND
02
667
0
9656
BCE INC
COMMON
05534B760
5
104
SH
DFND
02
104
0
0
BEL FUSE INC CL B
COMMON
077347300
193
7549
SH
DFND
02
7549
0
0
BEMIS COMPANY
COMMON
081437105
876
17921
SH
DFND
02
17921
0
0
BENCHMARK ELECTRONICS INC
COMMON
08160H101
779
24500
SH
DFND
02
24500
0
0
BERKSHIRE HATHAWAY INC CL A
COMMON
084670108
1249
5
SH
DFND
02
5
0
0
BERKSHIRE HATHAWAY INC CL B
COMMON
084670702
71372
428198
SH
DFND
02
119214
0
308984
BERRY GLOBAL GROUP INC
COMMON
08579W103
144
2975
SH
DFND
02
2975
0
0
BEST BUY CO INC
COMMON
086516101
496
10098
SH
DFND
02
10098
0
0
BIOGEN INC
COMMON
09062X103
31699
115936
SH
DFND
02
48314
0
67622
BIO RAD LABORATORIES A
COMMON
090572207
8922
44759
SH
DFND
02
1028
0
43731
BIOSPECIFICS TECHNOLOGIES
COMMON
090931106
1723
31450
SH
DFND
02
31450
0
0
BIOVERATIV INC
COMMON
09075E100
1138
20895
SH
DFND
02
20672
0
223
BLACK BOX CORP
COMMON
091826107
158
17688
SH
DFND
02
17688
0
0
BLACK KNIGHT FINANCIAL CL A
COMMON
09214X100
88
2297
SH
DFND
02
2297
0
0
BLUE BIRD CORP
COMMON
095306106
21
1245
SH
DFND
02
1245
0
0
BLUE BUFFALO PET PRODUCTS IN
COMMON
09531U102
3780
164366
SH
DFND
02
29300
0
135066
BOEING CO THE
COMMON
097023105
1274
7201
SH
DFND
02
7201
0
0
BOOZ ALLEN HAMILTON HOLDINGS
COMMON
099502106
10228
289001
SH
DFND
02
0
0
289001
BOSTON SCIENTIFIC CORP
COMMON
101137107
1059
42600
SH
DFND
02
40100
0
2500
BRANDYWINE REALTY TRUST
REIT
105368203
4049
249463
SH
DFND
02
0
0
249463
BRINKER INTERNATIONAL INC
COMMON
109641100
5404
122924
SH
DFND
02
251
0
122673
BRISTOL MYERS SQUIBB CO
COMMON
110122108
277
5100
SH
DFND
02
0
0
5100
BRIXMOR PROPERTY GROUP INC
REIT
11120U105
12129
565187
SH
DFND
02
84875
0
480312
BROCADE COMMUNICATIONS SYS
COMMON
111621306
454
36400
SH
DFND
02
36400
0
0
BROOKDALE SENIOR LIVING INC
COMMON
112463104
3131
233134
SH
DFND
02
10611
0
222523
BROWN BROWN INC
COMMON
115236101
1128
27035
SH
DFND
02
27035
0
0
BROWN FORMAN CORP CLASS A
COMMON
115637100
1037
22040
SH
DFND
02
22040
0
0
BRUKER CORP
COMMON
116794108
16645
713478
SH
DFND
02
26303
0
687175
BUNGE LTD
COMMON
G16962105
22116
279030
SH
DFND
02
0
0
279030
BURLINGTON STORES INC
COMMON
122017106
97
1000
SH
DFND
02
0
0
1000
BWX TECHNOLOGIES INC
COMMON
05605H100
5320
111762
SH
DFND
02
27649
0
84113
CABLE ONE INC
COMMON
12685J105
2843
4552
SH
DFND
02
19
0
4533
CABOT CORP
COMMON
127055101
25378
423597
SH
DFND
02
57333
0
366264
CABOT OIL GAS CORP
COMMON
127097103
170
7100
SH
DFND
02
7100
0
0
CACI INTERNATIONAL INC CL A
COMMON
127190304
1279
10900
SH
DFND
02
10900
0
0
CADENCE DESIGN SYS INC
COMMON
127387108
6
196
SH
DFND
02
196
0
0
CALPINE CORP
COMMON
131347304
470
42500
SH
DFND
02
42500
0
0
CAMBREX CORP
COMMON
132011107
4788
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
12
210
SH
DFND
02
210
0
0
CANTEL MEDICAL CORP
COMMON
138098108
649
8100
SH
DFND
02
8100
0
0
CAPELLA EDUCATION CO
COMMON
139594105
1049
12342
SH
DFND
02
12342
0
0
CAPITAL ONE FINANCIAL CORP
COMMON
14040H105
1205
13900
SH
DFND
02
13900
0
0
CAPITOL FEDERAL FINANCIAL IN
COMMON
14057J101
421
28800
SH
DFND
02
28800
0
0
CARDINAL HEALTH INC
COMMON
14149Y108
538
6600
SH
DFND
02
6600
0
0
CARDIOVASCULAR SYSTEMS INC
COMMON
141619106
1730
61185
SH
DFND
02
61185
0
0
CARE CAPITAL PROPERTIES INC
REIT
141624106
2115
78704
SH
DFND
02
0
0
78704
CARLISLE COS INC
COMMON
142339100
13465
126535
SH
DFND
02
0
0
126535
CARMAX INC
COMMON
143130102
598
10100
SH
DFND
02
10100
0
0
CASEY S GENERAL STORES INC
COMMON
147528103
50
449
SH
DFND
02
49
0
400
CATHAY GENERAL BANCORP
COMMON
149150104
2464
65400
SH
DFND
02
65400
0
0
CAVIUM INC
COMMON
14964U108
304
4245
SH
DFND
02
4245
0
0
CBOE HOLDINGS INC
COMMON
12503M108
437
5395
SH
DFND
02
0
0
5395
CBRE GROUP INC A
COMMON
12504L109
905
26000
SH
DFND
02
26000
0
0
CDK GLOBAL INC
COMMON
12508E101
5680
87369
SH
DFND
02
4562
0
82807
CDW CORP DE
COMMON
12514G108
7193
124635
SH
DFND
02
20855
0
103780
CELANESE CORP SERIES A
COMMON
150870103
225
2500
SH
DFND
02
2500
0
0
CELGENE CORP
COMMON
151020104
12669
101816
SH
DFND
02
72477
0
29339
CENTENE CORP
COMMON
15135B101
638
8959
SH
DFND
02
8959
0
0
CENTERSTATE BANKS INC
COMMON
15201P109
145
5600
SH
DFND
02
5600
0
0
CENTRAL GARDEN PET CO
COMMON
153527106
3566
96193
SH
DFND
02
96193
0
0
CENTRAL GARDEN AND PET CO A
COMMON
153527205
3918
112833
SH
DFND
02
112833
0
0
CENTRAL VALLEY COMM BANCORP
COMMON
155685100
54
2657
SH
DFND
02
2657
0
0
CENTURY BANCORP INC CL A
COMMON
156432106
30
487
SH
DFND
02
487
0
0
CERNER CORP
COMMON
156782104
200
3400
SH
DFND
02
2400
0
1000
CHARLES RIVER LABORATORIES
COMMON
159864107
541
6010
SH
DFND
02
6010
0
0
CHARTER COMMUNICATIONS INC A
COMMON
16119P108
2493
7616
SH
DFND
02
7616
0
0
CHARTER FINANCIAL CORP
COMMON
16122W108
85
4316
SH
DFND
02
4316
0
0
CHEESECAKE FACTORY INC THE
COMMON
163072101
1236
19500
SH
DFND
02
19500
0
0
CHEMED CORP
COMMON
16359R103
6691
36623
SH
DFND
02
36623
0
0
CHENIERE ENERGY INC
COMMON
16411R208
128
2700
SH
DFND
02
2700
0
0
CHEVRON CORP
COMMON
166764100
18742
174559
SH
DFND
02
127598
0
46961
CHILDREN S PLACE INC THE
COMMON
168905107
708
5900
SH
DFND
02
5900
0
0
CHIMERIX INC
COMMON
16934W106
943
147853
SH
DFND
02
147853
0
0
CHIPOTLE MEXICAN GRILL INC
COMMON
169656105
1648
3700
SH
DFND
02
3700
0
0
CHOICE HOTELS INTL INC
COMMON
169905106
1771
28297
SH
DFND
02
28297
0
0
CHUBB LTD
COMMON
H1467J104
10266
75347
SH
DFND
02
75347
0
0
CHURCH DWIGHT CO INC
COMMON
171340102
30733
616265
SH
DFND
02
74551
0
541714
CIGNA CORP
COMMON
125509109
10152
69300
SH
DFND
02
68800
0
500
CIMAREX ENERGY CO
COMMON
171798101
2897
24245
SH
DFND
02
5068
0
19177
CINEMARK HOLDINGS INC
COMMON
17243V102
2758
62206
SH
DFND
02
0
0
62206
CISCO SYSTEMS INC
COMMON
17275R102
4446
131545
SH
DFND
02
78800
0
52745
CITIGROUP INC
COMMON
172967424
8433
140978
SH
DFND
02
49080
0
91898
CITRIX SYSTEMS INC
COMMON
177376100
24718
296415
SH
DFND
02
118639
0
177776
CIVITAS SOLUTIONS INC
COMMON
17887R102
300
16351
SH
DFND
02
16351
0
0
CLEAN ENERGY FUELS CORP
COMMON
184499101
409
160200
SH
DFND
02
160200
0
0
CLEAN HARBORS INC
COMMON
184496107
384
6900
SH
DFND
02
6900
0
0
CLOROX COMPANY
COMMON
189054109
30626
227144
SH
DFND
02
21441
0
205703
CME GROUP INC
COMMON
12572Q105
447
3764
SH
DFND
02
0
0
3764
CMS ENERGY CORP
COMMON
125896100
1990
44484
SH
DFND
02
0
0
44484
CNA FINANCIAL CORP
COMMON
126117100
3257
73738
SH
DFND
02
73738
0
0
CNO FINANCIAL GROUP INC
COMMON
12621E103
178
8700
SH
DFND
02
8700
0
0
COCA COLA CO THE
COMMON
191216100
2114
49801
SH
DFND
02
3053
0
46748
COGNEX CORP
COMMON
192422103
18673
222432
SH
DFND
02
0
0
222432
COGNIZANT TECH SOLUTIONS A
COMMON
192446102
190
3200
SH
DFND
02
3200
0
0
COHERENT INC
COMMON
192479103
1069
5200
SH
DFND
02
5200
0
0
COLFAX CORP
COMMON
194014106
153
3900
SH
DFND
02
3900
0
0
COLGATE PALMOLIVE CO
COMMON
194162103
19619
268055
SH
DFND
02
46170
0
221885
COLLECTORS UNIVERSE
COMMON
19421R200
110
4215
SH
DFND
02
4215
0
0
COLONY NORTHSTAR INC CLASS A
REIT
19625W104
12
901
SH
DFND
02
901
0
0
COLUMBIA PROPERTY TRUST INC
REIT
198287203
1426
64103
SH
DFND
02
64103
0
0
COMCAST CORP CLASS A
COMMON
20030N101
16583
441146
SH
DFND
02
339116
0
102030
COMFORT SYSTEMS USA INC
COMMON
199908104
327
8922
SH
DFND
02
8922
0
0
COMMERCE BANCSHARES INC
COMMON
200525103
16081
286343
SH
DFND
02
0
0
286343
COMMSCOPE HOLDING CO INC
COMMON
20337X109
18905
453246
SH
DFND
02
67036
0
386210
COMMUNITY TRUST BANCORP INC
COMMON
204149108
87
1897
SH
DFND
02
1897
0
0
CONAGRA BRANDS INC
COMMON
205887102
81
2012
SH
DFND
02
312
0
1700
CONDUENT INC
COMMON
206787103
1253
74697
SH
DFND
02
74697
0
0
CONOCOPHILLIPS
COMMON
20825C104
751
15066
SH
DFND
02
15066
0
0
CONSOLIDATED EDISON INC
COMMON
209115104
256
3300
SH
DFND
02
0
0
3300
CONSTELLATION BRANDS INC A
COMMON
21036P108
2723
16800
SH
DFND
02
16800
0
0
CONTINENTAL BUILDING PRODUCT
COMMON
211171103
1229
50165
SH
DFND
02
50165
0
0
COOPER COS INC THE
COMMON
216648402
25996
130050
SH
DFND
02
4265
0
125785
COPART INC
COMMON
217204106
11076
178847
SH
DFND
02
26800
0
152047
CORCEPT THERAPEUTICS INC
COMMON
218352102
56
5134
SH
DFND
02
5134
0
0
CORE MOLDING TECHNOLOGIES IN
COMMON
218683100
59
3314
SH
DFND
02
3314
0
0
CORELOGIC INC
COMMON
21871D103
6350
155954
SH
DFND
02
107850
0
48104
CORVEL CORP
COMMON
221006109
51
1180
SH
DFND
02
1180
0
0
COSTAR GROUP INC
COMMON
22160N109
62
300
SH
DFND
02
0
0
300
COSTCO WHOLESALE CORP
COMMON
22160K105
285
1700
SH
DFND
02
1700
0
0
CR BARD INC
COMMON
067383109
2212
8900
SH
DFND
02
8900
0
0
CRANE CO
COMMON
224399105
7066
94429
SH
DFND
02
83
0
94346
CRAWFORD CO CL B
COMMON
224633107
33
3300
SH
DFND
02
3300
0
0
CREE INC
COMMON
225447101
67
2500
SH
DFND
02
0
0
2500
CROWN HOLDINGS INC
COMMON
228368106
22439
423783
SH
DFND
02
51963
0
371820
CSG SYSTEMS INTL INC
COMMON
126349109
715
18900
SH
DFND
02
18900
0
0
CSRA INC
COMMON
12650T104
12748
435225
SH
DFND
02
22376
0
412849
CST BRANDS INC
COMMON
12646R105
616
12804
SH
DFND
02
12804
0
0
CSX CORP
COMMON
126408103
7569
162600
SH
DFND
02
162600
0
0
CULLEN FROST BANKERS INC
COMMON
229899109
23594
265188
SH
DFND
02
0
0
265188
CVS HEALTH CORP
COMMON
126650100
27132
345635
SH
DFND
02
45400
0
300235
DARDEN RESTAURANTS INC
COMMON
237194105
27872
333123
SH
DFND
02
0
0
333123
DAVITA INC
COMMON
23918K108
16787
246970
SH
DFND
02
3700
0
243270
DELPHI AUTOMOTIVE PLC
COMMON
G27823106
10459
129946
SH
DFND
02
0
0
129946
DELTA AIR LINES INC
COMMON
247361702
6414
139550
SH
DFND
02
139550
0
0
DELUXE CORP
COMMON
248019101
2952
40900
SH
DFND
02
40900
0
0
DEXCOM INC
COMMON
252131107
51
600
SH
DFND
02
0
0
600
DIAMOND OFFSHORE DRILLING
COMMON
25271C102
9661
578170
SH
DFND
02
0
0
578170
DILLARDS INC CL A
COMMON
254067101
5192
99383
SH
DFND
02
50100
0
49283
DISCOVER FINANCIAL SERVICES
COMMON
254709108
11264
164698
SH
DFND
02
164698
0
0
DISCOVERY COMMUNICATIONS A
COMMON
25470F104
14400
495032
SH
DFND
02
37033
0
457999
DISCOVERY COMMUNICATIONS C
COMMON
25470F302
15949
563374
SH
DFND
02
129836
0
433538
DISH NETWORK CORP A
COMMON
25470M109
1086
17100
SH
DFND
02
17100
0
0
DOLBY LABORATORIES INC CL A
COMMON
25659T107
18659
356023
SH
DFND
02
123
0
355900
DOLLAR TREE INC
COMMON
256746108
3978
50700
SH
DFND
02
48700
0
2000
DOMINION RESOURCES INC VA
COMMON
25746U109
60
779
SH
DFND
02
779
0
0
DONALDSON CO INC
COMMON
257651109
25317
556169
SH
DFND
02
0
0
556169
DONNELLEY FINANCIAL SOLUTION
COMMON
25787G100
30
1552
SH
DFND
02
1552
0
0
DOVER CORP
COMMON
260003108
699
8700
SH
DFND
02
8700
0
0
DOW CHEMICAL CO THE
COMMON
260543103
146
2300
SH
DFND
02
0
0
2300
DR PEPPER SNAPPLE GROUP INC
COMMON
26138E109
13327
136100
SH
DFND
02
0
0
136100
DRIL QUIP INC
COMMON
262037104
25897
474734
SH
DFND
02
91949
0
382785
DST SYSTEMS INC
COMMON
233326107
2507
20462
SH
DFND
02
0
0
20462
DSW INC CLASS A
COMMON
23334L102
538
26000
SH
DFND
02
26000
0
0
DUKE ENERGY CORP
COMMON
26441C204
776
9466
SH
DFND
02
5766
0
3700
DUN BRADSTREET CORP
COMMON
26483E100
1993
18462
SH
DFND
02
18462
0
0
E TRADE FINANCIAL CORP
COMMON
269246401
115
3300
SH
DFND
02
3300
0
0
EAGLE MATERIALS INC
COMMON
26969P108
9781
100690
SH
DFND
02
1500
0
99190
EAST WEST BANCORP INC
COMMON
27579R104
18915
366500
SH
DFND
02
0
0
366500
EASTMAN KODAK CO
COMMON
277461406
39
3419
SH
DFND
02
3419
0
0
EATON VANCE CORP
COMMON
278265103
6443
143297
SH
DFND
02
0
0
143297
EBAY INC
COMMON
278642103
665
19800
SH
DFND
02
19800
0
0
EDGEWELL PERSONAL CARE CO
COMMON
28035Q102
1978
27042
SH
DFND
02
27042
0
0
EDISON INTERNATIONAL
COMMON
281020107
1146
14400
SH
DFND
02
14400
0
0
EDWARDS LIFESCIENCES CORP
COMMON
28176E108
5955
63300
SH
DFND
02
62600
0
700
ELECTRONIC ARTS INC
COMMON
285512109
439
4900
SH
DFND
02
4900
0
0
ELECTRONICS FOR IMAGING
COMMON
286082102
645
13200
SH
DFND
02
13200
0
0
ELI LILLY CO
COMMON
532457108
240
2855
SH
DFND
02
1355
0
1500
EMCOR GROUP INC
COMMON
29084Q100
434
6900
SH
DFND
02
6900
0
0
EMPIRE STATE REALTY TRUST A
REIT
292104106
6
311
SH
DFND
02
311
0
0
ENBRIDGE INC
COMMON
29250N105
65
1557
SH
DFND
02
0
0
1557
ENCORE WIRE CORP
COMMON
292562105
635
13811
SH
DFND
02
13811
0
0
ENDO INTERNATIONAL PLC
COMMON
G30401106
24556
2200356
SH
DFND
02
38800
0
2161556
ENERGEN CORP
COMMON
29265N108
6925
127202
SH
DFND
02
0
0
127202
ENERGIZER HOLDINGS INC
COMMON
29272W109
5766
103422
SH
DFND
02
43256
0
60166
ENTEGRIS INC
COMMON
29362U104
4324
184777
SH
DFND
02
184777
0
0
ENTERCOM COMMUNICATIONS CL A
COMMON
293639100
109
7648
SH
DFND
02
7648
0
0
ENTERPRISE FINANCIAL SERVICE
COMMON
293712105
208
4900
SH
DFND
02
4900
0
0
ENTRAVISION COMMUNICATIONS A
COMMON
29382R107
168
27100
SH
DFND
02
27100
0
0
EOG RESOURCES INC
COMMON
26875P101
68
700
SH
DFND
02
0
0
700
EPLUS INC
COMMON
294268107
1750
12959
SH
DFND
02
12959
0
0
EQUINIX INC
REIT
29444U700
643
1605
SH
DFND
02
1605
0
0
EQUITY COMMONWEALTH
REIT
294628102
8976
287504
SH
DFND
02
61018
0
226486
EQUITY LIFESTYLE PROPERTIES
REIT
29472R108
10026
130112
SH
DFND
02
0
0
130112
ERA GROUP INC
COMMON
26885G109
468
35300
SH
DFND
02
35300
0
0
ERIE INDEMNITY COMPANY CL A
COMMON
29530P102
883
7200
SH
DFND
02
7200
0
0
ERIN ENERGY CORP
COMMON
295625107
39
16111
SH
DFND
02
16111
0
0
ESSENDANT INC
COMMON
296689102
243
16010
SH
DFND
02
16010
0
0
EVEREST RE GROUP LTD
COMMON
G3223R108
655
2800
SH
DFND
02
2800
0
0
EVERTEC INC
COMMON
30040P103
195
12264
SH
DFND
02
12264
0
0
EXPEDIA INC
COMMON
30212P303
1464
11600
SH
DFND
02
11600
0
0
EXPEDITORS INTL WASH INC
COMMON
302130109
299
5300
SH
DFND
02
5300
0
0
EXPONENT INC
COMMON
30214U102
2620
44000
SH
DFND
02
44000
0
0
EXPRESS SCRIPTS HOLDING CO
COMMON
30219G108
22108
335422
SH
DFND
02
69095
0
266327
EXTENDED STAY AMERICA INC
UNIT
30224P200
18181
1140596
SH
DFND
02
190136
0
950460
EXXON MOBIL CORP
COMMON
30231G102
44224
539252
SH
DFND
02
216064
0
323188
F5 NETWORKS INC
COMMON
315616102
26787
187886
SH
DFND
02
14274
0
173612
FABRINET
COMMON
G3323L100
2026
48200
SH
DFND
02
48200
0
0
FACEBOOK INC A
COMMON
30303M102
28877
203288
SH
DFND
02
67135
0
136153
FACTSET RESEARCH SYSTEMS INC
COMMON
303075105
2375
14400
SH
DFND
02
14400
0
0
FAIRPOINT COMMUNICATIONS INC
COMMON
305560302
0
20
SH
DFND
02
20
0
0
FEDERATED INVESTORS INC CL B
COMMON
314211103
13233
502396
SH
DFND
02
45591
0
456805
FEDEX CORP
COMMON
31428X106
5620
28800
SH
DFND
02
28800
0
0
FIDELITY NATIONAL INFO SERV
COMMON
31620M106
12
151
SH
DFND
02
151
0
0
FIFTH THIRD BANCORP
COMMON
316773100
2248
88500
SH
DFND
02
88500
0
0
FIRST AMERICAN FINANCIAL
COMMON
31847R102
851
21665
SH
DFND
02
21665
0
0
FIRST BANCORP INC ME
COMMON
31866P102
86
3150
SH
DFND
02
3150
0
0
FIRST DEFIANCE FINL CORP
COMMON
32006W106
73
1481
SH
DFND
02
1481
0
0
FIRST FINANCIAL CORP INDIANA
COMMON
320218100
293
6171
SH
DFND
02
6171
0
0
FIRST FINANCIAL NORTHWEST
COMMON
32022K102
204
11554
SH
DFND
02
11554
0
0
FIRST HAWAIIAN INC
COMMON
32051X108
1664
55617
SH
DFND
02
55617
0
0
FIRST INTERSTATE BANCSYS A
COMMON
32055Y201
163
4099
SH
DFND
02
4099
0
0
FIRST MERCHANTS CORP
COMMON
320817109
267
6800
SH
DFND
02
6800
0
0
FIRST MIDWEST BANCORP INC IL
COMMON
320867104
976
41200
SH
DFND
02
41200
0
0
FIRST SOLAR INC
COMMON
336433107
1054
38900
SH
DFND
02
38900
0
0
FISERV INC
COMMON
337738108
9972
86479
SH
DFND
02
0
0
86479
FIVE STAR SENIOR LIVING INC
COMMON
33832D106
14
6700
SH
DFND
02
6700
0
0
FLIR SYSTEMS INC
COMMON
302445101
73
2000
SH
DFND
02
0
0
2000
FNB CORP
COMMON
302520101
32
2134
SH
DFND
02
2134
0
0
FORD MOTOR CO
COMMON
345370860
1746
150000
SH
DFND
02
150000
0
0
FORRESTER RESEARCH INC
COMMON
346563109
412
10376
SH
DFND
02
10376
0
0
FORTIVE CORP
COMMON
34959J108
10142
168410
SH
DFND
02
0
0
168410
FRANKLIN RESOURCES INC
COMMON
354613101
2126
50451
SH
DFND
02
50451
0
0
FRP HOLDINGS INC
COMMON
30292L107
66
1642
SH
DFND
02
1642
0
0
FUTUREFUEL CORP
COMMON
36116M106
1634
115198
SH
DFND
02
115198
0
0
GAMCO INVESTORS INC A
COMMON
361438104
24
800
SH
DFND
02
800
0
0
GAP INC THE
COMMON
364760108
95
3927
SH
DFND
02
3927
0
0
GARTNER INC
COMMON
366651107
7142
66132
SH
DFND
02
0
0
66132
GENERAL DYNAMICS CORP
COMMON
369550108
861
4600
SH
DFND
02
4600
0
0
GENERAL ELECTRIC CO
COMMON
369604103
21282
714157
SH
DFND
02
240062
0
474095
GENPACT LTD
COMMON
G3922B107
22570
911545
SH
DFND
02
130
0
911415
GENTEX CORP
COMMON
371901109
28012
1313273
SH
DFND
02
15499
0
1297774
GENUINE PARTS CO
COMMON
372460105
6077
65765
SH
DFND
02
0
0
65765
GILEAD SCIENCES INC
COMMON
375558103
16570
243966
SH
DFND
02
63178
0
180788
GOLDMAN SACHS GROUP INC
COMMON
38141G104
5215
22700
SH
DFND
02
22700
0
0
GORMAN RUPP CO
COMMON
383082104
56
1769
SH
DFND
02
1769
0
0
GRACO INC
COMMON
384109104
12075
128264
SH
DFND
02
129
0
128135
GRAHAM HOLDINGS CO CLASS B
COMMON
384637104
397
662
SH
DFND
02
662
0
0
GRAPHIC PACKAGING HOLDING CO
COMMON
388689101
19148
1487767
SH
DFND
02
244075
0
1243692
GREAT PLAINS ENERGY INC
COMMON
391164100
16435
562462
SH
DFND
02
21949
0
540513
GREENBRIER COMPANIES INC
COMMON
393657101
1982
45980
SH
DFND
02
45980
0
0
GREIF INC CL B
COMMON
397624206
363
5557
SH
DFND
02
5557
0
0
GROUPON INC
COMMON
399473107
2108
536470
SH
DFND
02
1205
0
535265
HAEMONETICS CORP MASS
COMMON
405024100
479
11800
SH
DFND
02
11800
0
0
HALLIBURTON CO
COMMON
406216101
3500
71127
SH
DFND
02
15700
0
55427
HALLMARK FINL SERVICES INC
COMMON
40624Q203
23
2065
SH
DFND
02
2065
0
0
HANMI FINANCIAL CORPORATION
COMMON
410495204
578
18800
SH
DFND
02
18800
0
0
HANOVER INSURANCE GROUP INC
COMMON
410867105
23250
258164
SH
DFND
02
20430
0
237734
HARRIS CORP
COMMON
413875105
1981
17800
SH
DFND
02
17800
0
0
HASBRO INC
COMMON
418056107
80
800
SH
DFND
02
0
0
800
HAWAIIAN ELECTRIC INDS
COMMON
419870100
377
11304
SH
DFND
02
11304
0
0
HAWAIIAN HOLDINGS INC
COMMON
419879101
84
1800
SH
DFND
02
1800
0
0
HAWAIIAN TELCOM HOLDCO INC
COMMON
420031106
84
3660
SH
DFND
02
3660
0
0
HCA HOLDINGS INC
COMMON
40412C101
13164
147931
SH
DFND
02
11015
0
136916
HEICO CORP
COMMON
422806109
1799
20627
SH
DFND
02
20627
0
0
HEICO CORP CLASS A
COMMON
422806208
1845
24604
SH
DFND
02
24604
0
0
HELMERICH PAYNE
COMMON
423452101
2240
33651
SH
DFND
02
33651
0
0
HENRY SCHEIN INC
COMMON
806407102
935
5500
SH
DFND
02
5500
0
0
HERITAGE COMMERCE CORP
COMMON
426927109
26
1823
SH
DFND
02
1823
0
0
HERITAGE INSURANCE HOLDINGS
COMMON
42727J102
85
6673
SH
DFND
02
6673
0
0
HESS CORP
COMMON
42809H107
1866
38701
SH
DFND
02
34701
0
4000
HEWLETT PACKARD ENTERPRIS
COMMON
42824C109
30715
1295975
SH
DFND
02
63542
0
1232433
HEXCEL CORP
COMMON
428291108
1943
35613
SH
DFND
02
0
0
35613
HIGHWOODS PROPERTIES INC
REIT
431284108
19315
393148
SH
DFND
02
0
0
393148
HILL ROM HOLDINGS INC
COMMON
431475102
3274
46380
SH
DFND
02
12300
0
34080
HINGHAM INSTITUTION FOR SVGS
COMMON
433323102
124
702
SH
DFND
02
702
0
0
HMS HOLDINGS CORP
COMMON
40425J101
1149
56535
SH
DFND
02
56535
0
0
HOLOGIC INC
COMMON
436440101
23621
555136
SH
DFND
02
54032
0
501104
HOME DEPOT INC
COMMON
437076102
11765
80124
SH
DFND
02
51770
0
28354
HOMETRUST BANCSHARES INC
COMMON
437872104
25
1066
SH
DFND
02
1066
0
0
HORMEL FOODS CORP
COMMON
440452100
471
13600
SH
DFND
02
13600
0
0
HOVNANIAN ENTERPRISES A
COMMON
442487203
41
17900
SH
DFND
02
17900
0
0
HP INC
COMMON
40434L105
26341
1473232
SH
DFND
02
75842
0
1397390
HUBBELL INC
COMMON
443510607
19878
165582
SH
DFND
02
0
0
165582
HUMANA INC
COMMON
444859102
5359
25996
SH
DFND
02
25996
0
0
HUNTINGTON BANCSHARES INC
COMMON
446150104
2912
217458
SH
DFND
02
217458
0
0
HUNTINGTON INGALLS INDUSTRIE
COMMON
446413106
20895
104350
SH
DFND
02
22950
0
81400
HUNTSMAN CORP
COMMON
447011107
28499
1161328
SH
DFND
02
539
0
1160789
HYATT HOTELS CORP CL A
COMMON
448579102
21055
390046
SH
DFND
02
1300
0
388746
IDEXX LABORATORIES INC
COMMON
45168D104
34747
224737
SH
DFND
02
28261
0
196476
ILLINOIS TOOL WORKS
COMMON
452308109
16740
126369
SH
DFND
02
27769
0
98600
ILLUMINA INC
COMMON
452327109
68
400
SH
DFND
02
0
0
400
INDEPENDENT BANK CORP MICH
COMMON
453838609
494
23875
SH
DFND
02
23875
0
0
INFINITY PROPERTY CASUALTY
COMMON
45665Q103
1117
11700
SH
DFND
02
11700
0
0
INGERSOLL RAND PLC
COMMON
G47791101
765
9409
SH
DFND
02
9409
0
0
INGREDION INC
COMMON
457187102
29709
246691
SH
DFND
02
45310
0
201381
INNOSPEC INC
COMMON
45768S105
1321
20400
SH
DFND
02
20400
0
0
INOVALON HOLDINGS INC A
COMMON
45781D101
5186
411576
SH
DFND
02
0
0
411576
INSIGHT ENTERPRISES INC
COMMON
45765U103
1824
44400
SH
DFND
02
44400
0
0
INTEL CORP
COMMON
458140100
7648
212041
SH
DFND
02
109088
0
102953
INTERCONTINENTAL EXCHANGE IN
COMMON
45866F104
628
10494
SH
DFND
02
3000
0
7494
INTERNATIONAL PAPER CO
COMMON
460146103
2493
49100
SH
DFND
02
49100
0
0
INTERNATIONAL SEAWAYS INC
COMMON
Y41053102
951
49742
SH
DFND
02
49742
0
0
INTERPUBLIC GROUP OF COS INC
COMMON
460690100
24748
1007235
SH
DFND
02
0
0
1007235
INTL BUSINESS MACHINES CORP
COMMON
459200101
10502
60308
SH
DFND
02
60108
0
200
INTL SPEEDWAY CORP CL A
COMMON
460335201
3063
82887
SH
DFND
02
82887
0
0
INTRAWEST RESORTS HOLDINGS I
COMMON
46090K109
684
27349
SH
DFND
02
27349
0
0
INTUITIVE SURGICAL INC
COMMON
46120E602
2453
3200
SH
DFND
02
3200
0
0
IRADIMED CORP
COMMON
46266A109
128
14418
SH
DFND
02
14418
0
0
IROBOT CORP
COMMON
462726100
370
5593
SH
DFND
02
5593
0
0
IRWIN FINANCIAL CORP
COMMON
464119106
0
5800
SH
DFND
02
5800
0
0
ITRON INC
COMMON
465741106
55
900
SH
DFND
02
900
0
0
IXYS CORPORATION
COMMON
46600W106
89
6098
SH
DFND
02
6098
0
0
J J SNACK FOODS CORP
COMMON
466032109
312
2298
SH
DFND
02
2298
0
0
JABIL CIRCUIT INC
COMMON
466313103
29717
1027567
SH
DFND
02
23400
0
1004167
JACK HENRY ASSOCIATES INC
COMMON
426281101
16352
175642
SH
DFND
02
144
0
175498
JACK IN THE BOX INC
COMMON
466367109
1322
13000
SH
DFND
02
13000
0
0
JACOBS ENGINEERING GROUP INC
COMMON
469814107
16334
295477
SH
DFND
02
7184
0
288293
JAZZ PHARMACEUTICALS PLC
COMMON
G50871105
9004
62038
SH
DFND
02
0
0
62038
JETBLUE AIRWAYS CORP
COMMON
477143101
15180
736520
SH
DFND
02
48400
0
688120
JOHN B SANFILIPPO SON INC
COMMON
800422107
549
7500
SH
DFND
02
7500
0
0
JOHNSON JOHNSON
COMMON
478160104
39205
314777
SH
DFND
02
64619
0
250158
JPMORGAN CHASE CO
COMMON
46625H100
46043
524172
SH
DFND
02
246288
0
277884
KALVISTA PHARMACEUTICALS INC
COMMON
483497103
85
10850
SH
DFND
02
10850
0
0
KEYCORP
COMMON
493267108
71
4000
SH
DFND
02
0
0
4000
KEYSIGHT TECHNOLOGIES IN
COMMON
49338L103
8888
245925
SH
DFND
02
44313
0
201612
KIMBALL INTERNATIONAL B
COMMON
494274103
904
54802
SH
DFND
02
54802
0
0
KIMBERLY CLARK CORP
COMMON
494368103
329
2500
SH
DFND
02
0
0
2500
KINDER MORGAN INC
COMMON
49456B101
1596
73397
SH
DFND
02
71797
0
1600
KLA TENCOR CORP
COMMON
482480100
3247
34157
SH
DFND
02
13210
0
20947
KMG CHEMICALS INC
COMMON
482564101
2448
53136
SH
DFND
02
53136
0
0
KNOLL INC
COMMON
498904200
1223
51347
SH
DFND
02
51347
0
0
KOHLS CORP
COMMON
500255104
12642
317563
SH
DFND
02
0
0
317563
KRAFT HEINZ CO THE
COMMON
500754106
182
2000
SH
DFND
02
0
0
2000
KROGER CO
COMMON
501044101
22598
766304
SH
DFND
02
353400
0
412904
L3 TECHNOLOGIES INC
COMMON
502413107
2067
12504
SH
DFND
02
0
0
12504
LABORATORY CRP OF AMER HLDGS
COMMON
50540R409
2396
16700
SH
DFND
02
16700
0
0
LAM RESEARCH CORP
COMMON
512807108
642
5000
SH
DFND
02
5000
0
0
LAMB WESTON HOLDINGS INC
COMMON
513272104
24
566
SH
DFND
02
0
0
566
LANDAUER INC
COMMON
51476K103
985
20199
SH
DFND
02
20199
0
0
LANDSTAR SYSTEM INC
COMMON
515098101
34253
399924
SH
DFND
02
77146
0
322778
LANNETT CO INC
COMMON
516012101
451
20200
SH
DFND
02
20200
0
0
LAREDO PETROLEUM INC
COMMON
516806106
23873
1635106
SH
DFND
02
133724
0
1501382
LAS VEGAS SANDS CORP
ADR
517834107
342
6000
SH
DFND
02
4600
0
1400
LAZARD LTD CL A
COMMON
G54050102
9112
198122
SH
DFND
02
291
0
197831
LEAR CORP
COMMON
521865204
31906
225357
SH
DFND
02
21537
0
203820
LEGGETT PLATT INC
COMMON
524660107
8810
175086
SH
DFND
02
242
0
174844
LEMAITRE VASCULAR INC
COMMON
525558201
138
5600
SH
DFND
02
5600
0
0
LENNAR CORP B SHS
COMMON
526057302
681
16302
SH
DFND
02
16302
0
0
LENNOX INTERNATIONAL INC
COMMON
526107107
20209
120795
SH
DFND
02
0
0
120795
LEVEL 3 COMMUNICATIONS INC
COMMON
52729N308
275
4804
SH
DFND
02
4804
0
0
LIBERTY EXPEDIA HOLD A
COMMON
53046P109
479
10530
SH
DFND
02
10530
0
0
LIBERTY INTERACTIVE CORP A
COMMON
53071M104
1977
98741
SH
DFND
02
98741
0
0
LIBERTY MEDIA COR SIRIUSXM A
TRACKING
531229409
2787
71598
SH
DFND
02
71598
0
0
LIBERTY MEDIA COR SIRIUSXM C
TRACKING
531229607
116
3004
SH
DFND
02
3004
0
0
LIBERTY PROPERTY TRUST
REIT
531172104
136
3538
SH
DFND
02
3538
0
0
LIBERTY VENTURES SER A
TRACKING
53071M856
2923
65722
SH
DFND
02
15795
0
49927
LIONS GATE ENTERTAINMENT B
COMMON
535919500
264
10822
SH
DFND
02
10822
0
0
LITTELFUSE INC
COMMON
537008104
2191
13700
SH
DFND
02
13700
0
0
LKQ CORP
COMMON
501889208
544
18600
SH
DFND
02
18600
0
0
LOEWS CORP
COMMON
540424108
15125
323398
SH
DFND
02
0
0
323398
LOGMEIN INC
COMMON
54142L109
2005
20563
SH
DFND
02
670
0
19893
LOWE S COS INC
COMMON
548661107
2261
27498
SH
DFND
02
25998
0
1500
LPL FINANCIAL HOLDINGS INC
COMMON
50212V100
6
153
SH
DFND
02
153
0
0
LSC COMMUNICATIONS INC
COMMON
50218P107
3664
145640
SH
DFND
02
145640
0
0
LYONDELLBASELL INDU CL A
COMMON
N53745100
28013
307193
SH
DFND
02
30193
0
277000
MADISON SQUARE GARDEN CO A
COMMON
55825T103
373
1866
SH
DFND
02
1866
0
0
MAGELLAN HEALTH INC
COMMON
559079207
2420
35047
SH
DFND
02
35047
0
0
MALIBU BOATS INC A
COMMON
56117J100
395
17600
SH
DFND
02
17600
0
0
MALLINCKRODT PLC
COMMON
G5785G107
13021
292139
SH
DFND
02
1715
0
290424
MANHATTAN ASSOCIATES INC
COMMON
562750109
2732
52485
SH
DFND
02
13200
0
39285
MARATHON PETROLEUM CORP
COMMON
56585A102
7136
141202
SH
DFND
02
64300
0
76902
MARKEL CORP
COMMON
570535104
383
392
SH
DFND
02
392
0
0
MARKETAXESS HOLDINGS INC
COMMON
57060D108
1886
10058
SH
DFND
02
0
0
10058
MARTIN MARIETTA MATERIALS
COMMON
573284106
87
400
SH
DFND
02
0
0
400
MASCO CORP
COMMON
574599106
11339
333585
SH
DFND
02
0
0
333585
MASIMO CORP
COMMON
574795100
185
1989
SH
DFND
02
1989
0
0
MASTERCARD INC A
COMMON
57636Q104
13767
122410
SH
DFND
02
122410
0
0
MCCORMICK CO NON VTG SHRS
COMMON
579780206
3922
40203
SH
DFND
02
0
0
40203
MCDONALD S CORP
COMMON
580135101
1607
12400
SH
DFND
02
12000
0
400
MCKESSON CORP
COMMON
58155Q103
31696
213785
SH
DFND
02
42851
0
170934
MDU RESOURCES GROUP INC
COMMON
552690109
1770
64659
SH
DFND
02
0
0
64659
MEDICINES COMPANY
COMMON
584688105
77
1583
SH
DFND
02
1583
0
0
MEDIFAST INC
COMMON
58470H101
1964
44265
SH
DFND
02
44265
0
0
MEDNAX INC
COMMON
58502B106
125
1800
SH
DFND
02
0
0
1800
MEDTRONIC PLC
COMMON
G5960L103
644
8000
SH
DFND
02
8000
0
0
MERCK CO INC
COMMON
58933Y105
27229
428531
SH
DFND
02
108081
0
320450
MFA FINANCIAL INC
REIT
55272X102
7832
969256
SH
DFND
02
0
0
969256
MICHAELS COS INC THE
COMMON
59408Q106
23647
1056155
SH
DFND
02
78959
0
977196
MICROSOFT CORP
COMMON
594918104
67513
1025096
SH
DFND
02
350881
0
674215
MIDLAND STATES BANCORP INC
COMMON
597742105
86
2492
SH
DFND
02
2492
0
0
MINERALS TECHNOLOGIES INC
COMMON
603158106
1930
25200
SH
DFND
02
25200
0
0
MKS INSTRUMENTS INC
COMMON
55306N104
158
2300
SH
DFND
02
2300
0
0
MONARCH CASINO RESORT INC
COMMON
609027107
133
4500
SH
DFND
02
4500
0
0
MONDELEZ INTERNATIONAL INC A
COMMON
609207105
60
1400
SH
DFND
02
0
0
1400
MONEYGRAM INTERNATIONAL INC
COMMON
60935Y208
58
3471
SH
DFND
02
3471
0
0
MONSANTO CO
COMMON
61166W101
158
1400
SH
DFND
02
1400
0
0
MONSTER BEVERAGE CORP
COMMON
61174X109
277
6000
SH
DFND
02
4800
0
1200
MOOG INC CLASS A
COMMON
615394202
1270
18850
SH
DFND
02
18850
0
0
MORNINGSTAR INC
COMMON
617700109
1735
22077
SH
DFND
02
22077
0
0
MOTOROLA SOLUTIONS INC
COMMON
620076307
3589
41626
SH
DFND
02
41626
0
0
MRC GLOBAL INC
COMMON
55345K103
546
29800
SH
DFND
02
29800
0
0
MSC INDUSTRIAL DIRECT CO A
COMMON
553530106
20732
201748
SH
DFND
02
33224
0
168524
MSCI INC
COMMON
55354G100
22062
226997
SH
DFND
02
145
0
226852
MSG NETWORKS INC A
COMMON
553573106
163
7000
SH
DFND
02
7000
0
0
MYLAN NV
COMMON
N59465109
3586
91963
SH
DFND
02
91963
0
0
NASB FINANCIAL INC
COMMON
628968109
39
1062
SH
DFND
02
1062
0
0
NASDAQ INC
COMMON
631103108
861
12400
SH
DFND
02
12400
0
0
NATIONAL BEVERAGE CORP
COMMON
635017106
515
6098
SH
DFND
02
6098
0
0
NATIONAL INSTRUMENTS CORP
COMMON
636518102
167
5144
SH
DFND
02
2644
0
2500
NATIONAL RESEARCH CORP A
COMMON
637372202
113
5732
SH
DFND
02
5732
0
0
NAVIGANT CONSULTING INC
COMMON
63935N107
722
31600
SH
DFND
02
31600
0
0
NCI INC A
COMMON
62886K104
153
10176
SH
DFND
02
10176
0
0
NCR CORPORATION
COMMON
62886E108
37546
821936
SH
DFND
02
279301
0
542635
NETAPP INC
COMMON
64110D104
16451
393084
SH
DFND
02
0
0
393084
NETFLIX INC
COMMON
64110L106
103
700
SH
DFND
02
0
0
700
NETGEAR INC
COMMON
64111Q104
1677
33835
SH
DFND
02
33835
0
0
NEWFIELD EXPLORATION CO
COMMON
651290108
9468
256518
SH
DFND
02
0
0
256518
NEWMONT MINING CORP
COMMON
651639106
432
13100
SH
DFND
02
13100
0
0
NEWS CORP CLASS B
COMMON
65249B208
2507
185693
SH
DFND
02
0
0
185693
NEXSTAR MEDIA GROUP INC
COMMON
65336K103
391
5579
SH
DFND
02
5579
0
0
NEXTERA ENERGY INC
COMMON
65339F101
103
800
SH
DFND
02
800
0
0
NIC INC
COMMON
62914B100
82
4048
SH
DFND
02
4048
0
0
NIKE INC CL B
COMMON
654106103
446
8000
SH
DFND
02
2100
0
5900
NOBLE CORP PLC
COMMON
G65431101
8539
1379475
SH
DFND
02
0
0
1379475
NOBLE ENERGY INC
COMMON
655044105
45
1300
SH
DFND
02
0
0
1300
NORDSON CORP
COMMON
655663102
2811
22882
SH
DFND
02
103
0
22779
NORFOLK SOUTHERN CORP
COMMON
655844108
13268
118500
SH
DFND
02
118500
0
0
NORTHERN OIL AND GAS INC
COMMON
665531109
193
74300
SH
DFND
02
74300
0
0
NORTHROP GRUMMAN CORP
COMMON
666807102
11791
49574
SH
DFND
02
39000
0
10574
NU SKIN ENTERPRISES INC A
COMMON
67018T105
1289
23216
SH
DFND
02
23216
0
0
NUANCE COMMUNICATIONS INC
COMMON
67020Y100
16447
950132
SH
DFND
02
124458
0
825674
NUTRACEUTICAL INTL CORP
COMMON
67060Y101
301
9651
SH
DFND
02
9651
0
0
NVIDIA CORP
COMMON
67066G104
1569
14400
SH
DFND
02
14400
0
0
NVR INC
COMMON
62944T105
8295
3937
SH
DFND
02
898
0
3039
OCCIDENTAL PETROLEUM CORP
COMMON
674599105
504
7960
SH
DFND
02
6860
0
1100
OCEANEERING INTL INC
COMMON
675232102
25403
938068
SH
DFND
02
0
0
938068
OCWEN FINANCIAL CORP
COMMON
675746309
1839
336199
SH
DFND
02
336199
0
0
OFFICE DEPOT INC
COMMON
676220106
652
139785
SH
DFND
02
139785
0
0
OIL STATES INTERNATIONAL INC
COMMON
678026105
5092
153600
SH
DFND
02
153600
0
0
OLD DOMINION FREIGHT LINE
COMMON
679580100
2854
33350
SH
DFND
02
33350
0
0
OLD REPUBLIC INTL CORP
COMMON
680223104
4946
241509
SH
DFND
02
0
0
241509
OMEGA PROTEIN CORP
COMMON
68210P107
897
44718
SH
DFND
02
44718
0
0
ONE GAS INC
COMMON
68235P108
1112
16450
SH
DFND
02
16450
0
0
ONEOK INC
COMMON
682680103
17018
306968
SH
DFND
02
24799
0
282169
ORACLE CORP
COMMON
68389X105
13022
291900
SH
DFND
02
289400
0
2500
ORASURE TECHNOLOGIES INC
COMMON
68554V108
412
31865
SH
DFND
02
31865
0
0
ORBITAL ATK INC
COMMON
68557N103
1176
12000
SH
DFND
02
12000
0
0
O REILLY AUTOMOTIVE INC
COMMON
67103H107
270
1000
SH
DFND
02
1000
0
0
OSHKOSH CORP
COMMON
688239201
1473
21475
SH
DFND
02
21475
0
0
OUTFRONT MEDIA INC
REIT
69007J106
1922
72392
SH
DFND
02
0
0
72392
OVERSEAS SHIPHOLDING GROUP A
COMMON
69036R863
423
109703
SH
DFND
02
109703
0
0
OWENS CORNING
COMMON
690742101
2248
36623
SH
DFND
02
0
0
36623
OWENS ILLINOIS INC
COMMON
690768403
3944
193511
SH
DFND
02
294
0
193217
P G E CORP
COMMON
69331C108
2791
42055
SH
DFND
02
13000
0
29055
PACKAGING CORP OF AMERICA
COMMON
695156109
2575
28100
SH
DFND
02
28100
0
0
PARKER HANNIFIN CORP
COMMON
701094104
1186
7400
SH
DFND
02
7400
0
0
PAYPAL HOLDINGS INC
COMMON
70450Y103
852
19800
SH
DFND
02
19800
0
0
PC CONNECTION INC
COMMON
69318J100
185
6223
SH
DFND
02
6223
0
0
PENSKE AUTOMOTIVE GROUP INC
COMMON
70959W103
3634
77642
SH
DFND
02
6402
0
71240
PEPSICO INC
COMMON
713448108
50724
453456
SH
DFND
02
35720
0
417736
PERRIGO CO PLC
COMMON
G97822103
15563
234425
SH
DFND
02
0
0
234425
PFIZER INC
COMMON
717081103
7288
213023
SH
DFND
02
30629
0
182394
PHARMATHENE INC
COMMON
71714G102
1343
1655539
SH
DFND
02
1655539
0
0
PHIBRO ANIMAL HEALTH CORP A
COMMON
71742Q106
86
3069
SH
DFND
02
3069
0
0
PHILIP MORRIS INTERNATIONAL
COMMON
718172109
3453
30583
SH
DFND
02
28583
0
2000
PHILLIPS 66
COMMON
718546104
3421
43180
SH
DFND
02
42380
0
800
PHOTRONICS INC
COMMON
719405102
1105
103300
SH
DFND
02
103300
0
0
PIEDMONT OFFICE REALTY TRU A
REIT
720190206
6313
295274
SH
DFND
02
7713
0
287561
PILGRIM S PRIDE CORP
COMMON
72147K108
14581
647897
SH
DFND
02
146915
0
500982
PIONEER NATURAL RESOURCES CO
COMMON
723787107
56
300
SH
DFND
02
0
0
300
PITNEY BOWES INC
COMMON
724479100
2842
216808
SH
DFND
02
0
0
216808
PLANTRONICS INC
COMMON
727493108
2873
53100
SH
DFND
02
53100
0
0
PLEXUS CORP
COMMON
729132100
1568
27127
SH
DFND
02
27127
0
0
PNC FINANCIAL SERVICES GROUP
COMMON
693475105
5438
45226
SH
DFND
02
45226
0
0
POOL CORP
COMMON
73278L105
26233
219833
SH
DFND
02
25062
0
194771
POPULAR INC
COMMON
733174700
16902
414966
SH
DFND
02
2000
0
412966
POST HOLDINGS INC
COMMON
737446104
241
2750
SH
DFND
02
2750
0
0
POTBELLY CORP
COMMON
73754Y100
191
13723
SH
DFND
02
13723
0
0
PREFERRED BANK LOS ANGELES
COMMON
740367404
123
2300
SH
DFND
02
2300
0
0
PREMIER INC CLASS A
COMMON
74051N102
12
382
SH
DFND
02
382
0
0
PRICELINE GROUP INC THE
COMMON
741503403
468
263
SH
DFND
02
263
0
0
PRIVATEBANCORP INC
COMMON
742962103
335
5644
SH
DFND
02
5644
0
0
PROASSURANCE CORP
COMMON
74267C106
66
1100
SH
DFND
02
0
0
1100
PROCTER GAMBLE CO THE
COMMON
742718109
11922
132692
SH
DFND
02
38727
0
93965
PROGRESSIVE CORP
COMMON
743315103
25842
659577
SH
DFND
02
377
0
659200
PROVIDENCE SERVICE CORP
COMMON
743815102
233
5244
SH
DFND
02
5244
0
0
PROVIDENT FINANCIAL HLDGS
COMMON
743868101
299
16019
SH
DFND
02
16019
0
0
PRUDENTIAL FINANCIAL INC
COMMON
744320102
2519
23614
SH
DFND
02
23614
0
0
PTC INC
COMMON
69370C100
562
10700
SH
DFND
02
5300
0
5400
PULTEGROUP INC
COMMON
745867101
132
5600
SH
DFND
02
0
0
5600
QUALCOMM INC
COMMON
747525103
2724
47500
SH
DFND
02
42700
0
4800
QUEST DIAGNOSTICS INC
COMMON
74834L100
17576
178996
SH
DFND
02
8523
0
170473
RALPH LAUREN CORP
COMMON
751212101
849
10400
SH
DFND
02
10400
0
0
RAYMOND JAMES FINANCIAL INC
COMMON
754730109
4399
57682
SH
DFND
02
0
0
57682
RAYTHEON COMPANY
COMMON
755111507
11488
75328
SH
DFND
02
300
0
75028
RED HAT INC
COMMON
756577102
69
800
SH
DFND
02
800
0
0
REGAL BELOIT CORP
COMMON
758750103
9624
127211
SH
DFND
02
24271
0
102940
REGAL ENTERTAINMENT GROUP A
COMMON
758766109
17464
773411
SH
DFND
02
4633
0
768778
REGIONS FINANCIAL CORP
COMMON
7591EP100
885
60900
SH
DFND
02
60900
0
0
REINSURANCE GROUP OF AMERICA
COMMON
759351604
16655
131159
SH
DFND
02
20757
0
110402
RELIANCE STEEL ALUMINUM
COMMON
759509102
304
3800
SH
DFND
02
3800
0
0
RENAISSANCERE HOLDINGS LTD
COMMON
G7496G103
6987
48300
SH
DFND
02
48300
0
0
RENT A CENTER INC
COMMON
76009N100
356
40090
SH
DFND
02
40090
0
0
REPUBLIC BANCORP INC CLASS A
COMMON
760281204
356
10363
SH
DFND
02
10363
0
0
REPUBLIC SERVICES INC
COMMON
760759100
20476
325998
SH
DFND
02
364
0
325634
RETAIL PROPERTIES OF AME A
REIT
76131V202
3325
230566
SH
DFND
02
109116
0
121450
REX AMERICAN RESOURCES CORP
COMMON
761624105
724
8000
SH
DFND
02
8000
0
0
RIGNET INC
COMMON
766582100
96
4498
SH
DFND
02
4498
0
0
RITE AID CORP
COMMON
767754104
768
180700
SH
DFND
02
180700
0
0
ROBERT HALF INTL INC
COMMON
770323103
5564
113944
SH
DFND
02
0
0
113944
ROCKWELL AUTOMATION INC
COMMON
773903109
20038
128685
SH
DFND
02
0
0
128685
ROGERS CORP
COMMON
775133101
1288
14995
SH
DFND
02
14995
0
0
ROLLINS INC
COMMON
775711104
14
382
SH
DFND
02
382
0
0
ROSS STORES INC
COMMON
778296103
24565
372931
SH
DFND
02
28000
0
344931
ROWAN COMPANIES PLC A
COMMON
G7665A101
25154
1614517
SH
DFND
02
137136
0
1477381
RPC INC
COMMON
749660106
13
720
SH
DFND
02
720
0
0
RR DONNELLEY SONS CO
COMMON
257867200
8
683
SH
DFND
02
683
0
0
RUBICON PROJECT INC THE
COMMON
78112V102
318
53947
SH
DFND
02
53947
0
0
RUDOLPH TECHNOLOGIES INC
COMMON
781270103
2977
132896
SH
DFND
02
132896
0
0
RYDER SYSTEM INC
COMMON
783549108
1403
18600
SH
DFND
02
18600
0
0
RYERSON HOLDING CORP
COMMON
783754104
514
40800
SH
DFND
02
40800
0
0
SALESFORCE COM INC
COMMON
79466L302
15
177
SH
DFND
02
0
0
177
SALLY BEAUTY HOLDINGS INC
COMMON
79546E104
11551
565104
SH
DFND
02
571
0
564533
SANTANDER CONSUMER USA HOLDI
COMMON
80283M101
8
624
SH
DFND
02
624
0
0
SAPIENS INTERNATIONAL CORP
COMMON
N7716A151
291
22587
SH
DFND
02
22587
0
0
SAUL CENTERS INC
REIT
804395101
253
4104
SH
DFND
02
4104
0
0
SBA COMMUNICATIONS CORP
REIT
78410G104
855
7100
SH
DFND
02
7100
0
0
SCANSOURCE INC
COMMON
806037107
157
4000
SH
DFND
02
4000
0
0
SCHLUMBERGER LTD
COMMON
806857108
7130
91293
SH
DFND
02
88564
0
2729
SCHOLASTIC CORP
COMMON
807066105
16
372
SH
DFND
02
372
0
0
SCRIPPS NETWORKS INTER CL A
COMMON
811065101
11468
146329
SH
DFND
02
0
0
146329
SEABOARD CORP
COMMON
811543107
834
200
SH
DFND
02
200
0
0
SEACOAST BANKING CORP FL
COMMON
811707801
76
3160
SH
DFND
02
3160
0
0
SEADRILL LTD
COMMON
G7945E105
1703
1032218
SH
DFND
02
0
0
1032218
SEALED AIR CORP
COMMON
81211K100
138
3174
SH
DFND
02
3174
0
0
SEATTLE GENETICS INC
COMMON
812578102
63
1000
SH
DFND
02
0
0
1000
SEI INVESTMENTS COMPANY
COMMON
784117103
19893
394388
SH
DFND
02
0
0
394388
SELECTIVE INSURANCE GROUP
COMMON
816300107
29
617
SH
DFND
02
617
0
0
SEMPRA ENERGY
COMMON
816851109
99
900
SH
DFND
02
900
0
0
SENECA FOODS CORP CL A
COMMON
817070501
92
2539
SH
DFND
02
2539
0
0
SHERWIN WILLIAMS CO THE
COMMON
824348106
248
800
SH
DFND
02
0
0
800
SHORE BANCSHARES INC
COMMON
825107105
110
6575
SH
DFND
02
6575
0
0
SIERRA BANCORP
COMMON
82620P102
85
3100
SH
DFND
02
3100
0
0
SILGAN HOLDINGS INC
COMMON
827048109
12844
216381
SH
DFND
02
13397
0
202984
SIRIUS XM HOLDINGS INC
COMMON
82968B103
29243
5678226
SH
DFND
02
382555
0
5295671
SIX FLAGS ENTERTAINMENT CORP
COMMON
83001A102
7
117
SH
DFND
02
117
0
0
SMITH A O CORP
COMMON
831865209
7875
153937
SH
DFND
02
0
0
153937
SONOCO PRODUCTS CO
COMMON
835495102
13961
263818
SH
DFND
02
0
0
263818
SOUTH STATE CORP
COMMON
840441109
195
2177
SH
DFND
02
2177
0
0
SOUTHERN CO THE
COMMON
842587107
60
1200
SH
DFND
02
0
0
1200
SOUTHWEST AIRLINES CO
COMMON
844741108
18498
344077
SH
DFND
02
195937
0
148140
SOUTHWESTERN ENERGY CO
COMMON
845467109
54
6576
SH
DFND
02
6576
0
0
SPECTRUM BRANDS HOLDINGS INC
COMMON
84763R101
5830
41942
SH
DFND
02
10098
0
31844
SPEEDWAY MOTORSPORTS INC
COMMON
847788106
922
48953
SH
DFND
02
48953
0
0
SPIRIT AEROSYSTEMS HOLD CL A
COMMON
848574109
14
244
SH
DFND
02
244
0
0
SPRINT CORP
COMMON
85207U105
262
30200
SH
DFND
02
30200
0
0
SPROUTS FARMERS MARKET INC
COMMON
85208M102
157
6800
SH
DFND
02
6800
0
0
STANDARD MOTOR PRODS
COMMON
853666105
192
3900
SH
DFND
02
3900
0
0
STAPLES INC
COMMON
855030102
23740
2706911
SH
DFND
02
1371
0
2705540
STARBUCKS CORP
COMMON
855244109
4683
80200
SH
DFND
02
79200
0
1000
STATE STREET CORP
COMMON
857477103
939
11800
SH
DFND
02
11800
0
0
STEEL DYNAMICS INC
COMMON
858119100
6320
181813
SH
DFND
02
0
0
181813
STERICYCLE INC
COMMON
858912108
481
5800
SH
DFND
02
5800
0
0
STERIS PLC
COMMON
G84720104
2915
41971
SH
DFND
02
41971
0
0
STEWART INFORMATION SERVICES
COMMON
860372101
309
7000
SH
DFND
02
7000
0
0
STONEGATE BANK
COMMON
861811107
85
1800
SH
DFND
02
1800
0
0
STONERIDGE INC
COMMON
86183P102
145
8000
SH
DFND
02
8000
0
0
STRYKER CORP
COMMON
863667101
882
6700
SH
DFND
02
6700
0
0
SUN BANCORP INC NJ
COMMON
86663B201
84
3436
SH
DFND
02
3436
0
0
SUNTRUST BANKS INC
COMMON
867914103
1987
35928
SH
DFND
02
28200
0
7728
SUPERIOR ENERGY SERVICES INC
COMMON
868157108
549
38529
SH
DFND
02
38529
0
0
SWIFT TRANSPORTATION CO
COMMON
87074U101
2165
105400
SH
DFND
02
105400
0
0
SYMANTEC CORP
COMMON
871503108
1424
46400
SH
DFND
02
46400
0
0
SYNCHRONY FINANCIAL
COMMON
87165B103
82
2398
SH
DFND
02
2398
0
0
SYNOPSYS INC
COMMON
871607107
36087
500301
SH
DFND
02
79888
0
420413
SYNOVUS FINANCIAL CORP
COMMON
87161C501
4319
105300
SH
DFND
02
1480
0
103820
TABLEAU SOFTWARE INC CL A
COMMON
87336U105
3846
77626
SH
DFND
02
0
0
77626
TARGET CORP
COMMON
87612E106
92
1675
SH
DFND
02
1675
0
0
TD AMERITRADE HOLDING CORP
COMMON
87236Y108
2548
65562
SH
DFND
02
12200
0
53362
TECH DATA CORP
COMMON
878237106
1155
12300
SH
DFND
02
12300
0
0
TECHNIPFMC PLC
COMMON
G87110105
5445
167536
SH
DFND
02
13753
0
153783
TEGNA INC
COMMON
87901J105
5079
198249
SH
DFND
02
0
0
198249
TELEFLEX INC
COMMON
879369106
8797
45409
SH
DFND
02
0
0
45409
TELEPHONE AND DATA SYSTEMS
COMMON
879433829
15816
596613
SH
DFND
02
95330
0
501283
TELETECH HOLDINGS INC
COMMON
879939106
299
10100
SH
DFND
02
10100
0
0
TENNECO INC
COMMON
880349105
1192
19100
SH
DFND
02
19100
0
0
TERADATA CORP
COMMON
88076W103
28714
922688
SH
DFND
02
63485
0
859203
TERADYNE INC
COMMON
880770102
17328
557173
SH
DFND
02
12270
0
544903
TERRITORIAL BANCORP INC
COMMON
88145X108
116
3726
SH
DFND
02
3726
0
0
TESORO CORP
COMMON
881609101
4345
53600
SH
DFND
02
53600
0
0
TEXAS INSTRUMENTS INC
COMMON
882508104
40432
501882
SH
DFND
02
34410
0
467472
TFS FINANCIAL CORP
COMMON
87240R107
1531
92125
SH
DFND
02
92125
0
0
THERMO FISHER SCIENTIFIC INC
COMMON
883556102
17159
111710
SH
DFND
02
111710
0
0
THOMSON REUTERS CORP
COMMON
884903105
8810
203791
SH
DFND
02
33578
0
170213
TIME WARNER INC
COMMON
887317303
3661
37466
SH
DFND
02
37466
0
0
TJX COMPANIES INC
COMMON
872540109
2230
28200
SH
DFND
02
28200
0
0
T MOBILE US INC
COMMON
872590104
375
5800
SH
DFND
02
4500
0
1300
TORCHMARK CORP
COMMON
891027104
27607
358346
SH
DFND
02
66052
0
292294
TORO CO
COMMON
891092108
35105
562041
SH
DFND
02
131974
0
430067
TRANSUNION
COMMON
89400J107
13
326
SH
DFND
02
326
0
0
TRAVELERS COS INC THE
COMMON
89417E109
4624
38364
SH
DFND
02
19300
0
19064
TREEHOUSE FOODS INC
COMMON
89469A104
466
5500
SH
DFND
02
5500
0
0
TRIMBLE INC
COMMON
896239100
155
4834
SH
DFND
02
4834
0
0
TTM TECHNOLOGIES
COMMON
87305R109
4919
304989
SH
DFND
02
304989
0
0
TWENTY FIRST CENTURY FOX B
COMMON
90130A200
16571
521422
SH
DFND
02
62804
0
458618
TWENTY FIRST CENTURY FOX A
COMMON
90130A101
3202
98844
SH
DFND
02
96744
0
2100
TYLER TECHNOLOGIES INC
COMMON
902252105
5765
37300
SH
DFND
02
37300
0
0
TYSON FOODS INC CL A
COMMON
902494103
18376
297782
SH
DFND
02
68082
0
229700
UMPQUA HOLDINGS CORP
COMMON
904214103
824
46451
SH
DFND
02
46451
0
0
UNIFIRST CORP MA
COMMON
904708104
5135
36300
SH
DFND
02
36300
0
0
UNION PACIFIC CORP
COMMON
907818108
15081
142382
SH
DFND
02
141782
0
600
UNITED COMMUNITY BANKS GA
COMMON
90984P303
1761
63600
SH
DFND
02
63600
0
0
UNITED CONTINENTAL HOLDINGS
COMMON
910047109
1030
14575
SH
DFND
02
14575
0
0
UNITED FIRE GROUP INC
COMMON
910340108
210
4900
SH
DFND
02
4900
0
0
UNITED PARCEL SERVICE CL B
COMMON
911312106
2200
20500
SH
DFND
02
20500
0
0
UNITED RENTALS INC
COMMON
911363109
4508
36051
SH
DFND
02
36051
0
0
UNITED STATES LIME MINERAL
COMMON
911922102
58
736
SH
DFND
02
736
0
0
UNITED TECHNOLOGIES CORP
COMMON
913017109
1750
15600
SH
DFND
02
15600
0
0
UNITED THERAPEUTICS CORP
COMMON
91307C102
14665
108327
SH
DFND
02
5900
0
102427
UNITEDHEALTH GROUP INC
COMMON
91324P102
14979
91332
SH
DFND
02
90932
0
400
UNITI GROUP INC
REIT
91325V108
90
3480
SH
DFND
02
0
0
3480
UNIVERSAL AMERICAN CORP
COMMON
91338E101
370
37097
SH
DFND
02
37097
0
0
UNIVERSAL HEALTH SERVICES B
COMMON
913903100
9435
75813
SH
DFND
02
60300
0
15513
UNUM GROUP
COMMON
91529Y106
872
18600
SH
DFND
02
18600
0
0
URBAN OUTFITTERS INC
COMMON
917047102
4585
192971
SH
DFND
02
412
0
192559
URSTADT BIDDLE CLASS A
REIT
917286205
375
18217
SH
DFND
02
18217
0
0
US BANCORP
COMMON
902973304
31719
615900
SH
DFND
02
83300
0
532600
US CELLULAR CORP
COMMON
911684108
1900
50891
SH
DFND
02
50891
0
0
US FOODS HOLDING CORP
COMMON
912008109
2350
83997
SH
DFND
02
83997
0
0
USANA HEALTH SCIENCES INC
COMMON
90328M107
1071
18600
SH
DFND
02
18600
0
0
USG CORP
COMMON
903293405
204
6400
SH
DFND
02
6400
0
0
UTAH MEDICAL PRODUCTS INC
COMMON
917488108
356
5716
SH
DFND
02
5716
0
0
VALERO ENERGY CORP
COMMON
91913Y100
25318
381923
SH
DFND
02
72400
0
309523
VALIDUS HOLDINGS LTD
COMMON
G9319H102
7675
136104
SH
DFND
02
57504
0
78600
VALMONT INDUSTRIES
COMMON
920253101
16571
106568
SH
DFND
02
0
0
106568
VALSPAR CORP THE
COMMON
920355104
1476
13303
SH
DFND
02
13303
0
0
VALVOLINE INC
COMMON
92047W101
1642
66892
SH
DFND
02
66892
0
0
VANTIV INC CL A
COMMON
92210H105
388
6058
SH
DFND
02
98
0
5960
VAREX IMAGING CORP
COMMON
92214X106
251
7460
SH
DFND
02
7460
0
0
VARIAN MEDICAL SYSTEMS INC
COMMON
92220P105
1522
16700
SH
DFND
02
16700
0
0
VECTREN CORP
COMMON
92240G101
30842
526223
SH
DFND
02
99013
0
427210
VECTRUS INC
COMMON
92242T101
55
2478
SH
DFND
02
2478
0
0
VERIFONE SYSTEMS INC
COMMON
92342Y109
67
3600
SH
DFND
02
3600
0
0
VERISIGN INC
COMMON
92343E102
15617
179279
SH
DFND
02
28519
0
150760
VERISK ANALYTICS INC
COMMON
92345Y106
909
11200
SH
DFND
02
11200
0
0
VERITIV CORP
COMMON
923454102
398
7681
SH
DFND
02
7681
0
0
VERIZON COMMUNICATIONS INC
COMMON
92343V104
11782
241684
SH
DFND
02
151417
0
90267
VERTEX PHARMACEUTICALS INC
COMMON
92532F100
55
500
SH
DFND
02
0
0
500
VIACOM INC CLASS A
COMMON
92553P102
95
1942
SH
DFND
02
1942
0
0
VISA INC CLASS A SHARES
COMMON
92826C839
18201
204810
SH
DFND
02
182745
0
22065
VISHAY INTERTECHNOLOGY INC
COMMON
928298108
32
1959
SH
DFND
02
1959
0
0
VISTA OUTDOOR INC
COMMON
928377100
439
21300
SH
DFND
02
21300
0
0
VISTEON CORP
COMMON
92839U206
3579
36534
SH
DFND
02
15800
0
20734
VMWARE INC CLASS A
COMMON
928563402
29514
320320
SH
DFND
02
1144
0
319176
VONAGE HOLDINGS CORP
COMMON
92886T201
1316
208200
SH
DFND
02
208200
0
0
VOYA FINANCIAL INC
COMMON
929089100
6135
161609
SH
DFND
02
0
0
161609
VSE CORP
COMMON
918284100
163
4000
SH
DFND
02
4000
0
0
WABASH NATIONAL CORP
COMMON
929566107
2226
107610
SH
DFND
02
107610
0
0
WALGREENS BOOTS ALLIANCE INC
COMMON
931427108
4659
56100
SH
DFND
02
53300
0
2800
WAL MART STORES INC
COMMON
931142103
45096
625644
SH
DFND
02
165832
0
459812
WALT DISNEY CO THE
COMMON
254687106
9526
84015
SH
DFND
02
44198
0
39817
WATERSTONE FINANCIAL INC
COMMON
94188P101
55
2987
SH
DFND
02
2987
0
0
WATSCO INC
COMMON
942622200
5806
40551
SH
DFND
02
1006
0
39545
WEBSTER FINANCIAL CORP
COMMON
947890109
721
14400
SH
DFND
02
14400
0
0
WEC ENERGY GROUP INC
COMMON
92939U106
7209
118900
SH
DFND
02
118900
0
0
WEINGARTEN REALTY INVESTORS
REIT
948741103
2407
72093
SH
DFND
02
0
0
72093
WELLCARE HEALTH PLANS INC
COMMON
94946T106
10785
76921
SH
DFND
02
15723
0
61198
WELLS FARGO CO
COMMON
949746101
17213
309246
SH
DFND
02
20479
0
288767
WEST CORP
COMMON
952355204
1520
62260
SH
DFND
02
62260
0
0
WEST MARINE INC
COMMON
954235107
444
46546
SH
DFND
02
46546
0
0
WEST PHARMACEUTICAL SERVICES
COMMON
955306105
23257
284979
SH
DFND
02
135
0
284844
WESTERN ALLIANCE BANCORP
COMMON
957638109
3422
69700
SH
DFND
02
69700
0
0
WESTERN DIGITAL CORP
COMMON
958102105
5842
70790
SH
DFND
02
70790
0
0
WESTERN UNION CO
COMMON
959802109
160
7861
SH
DFND
02
7861
0
0
WESTLAKE CHEMICAL CORP
COMMON
960413102
1196
18100
SH
DFND
02
18100
0
0
WILLIAMS COS INC
COMMON
969457100
27297
922497
SH
DFND
02
23142
0
899355
WINMARK CORP
COMMON
974250102
107
946
SH
DFND
02
946
0
0
WORLD ACCEPTANCE CORP
COMMON
981419104
171
3300
SH
DFND
02
3300
0
0
WORLD FUEL SERVICES CORP
COMMON
981475106
19676
542779
SH
DFND
02
45573
0
497206
WP CAREY INC
REIT
92936U109
1792
28802
SH
DFND
02
0
0
28802
WR BERKLEY CORP
COMMON
084423102
15404
218093
SH
DFND
02
94339
0
123754
WSFS FINANCIAL CORP
COMMON
929328102
331
7200
SH
DFND
02
7200
0
0
WYNDHAM WORLDWIDE CORP
COMMON
98310W108
320
3800
SH
DFND
02
3800
0
0
XCEL ENERGY INC
COMMON
98389B100
28295
636553
SH
DFND
02
5400
0
631153
XEROX CORP
COMMON
984121103
4822
657002
SH
DFND
02
0
0
657002
XILINX INC
COMMON
983919101
289
5000
SH
DFND
02
0
0
5000
YUM CHINA HOLDINGS INC
COMMON
98850P109
27
1000
SH
DFND
02
1000
0
0
YUM BRANDS INC
COMMON
988498101
64
1000
SH
DFND
02
1000
0
0
ZEBRA TECHNOLOGIES CORP CL A
COMMON
989207105
2062
22600
SH
DFND
02
22600
0
0
ZOETIS INC
COMMON
98978V103
26875
503566
SH
DFND
02
2900
0
500666