0001014736-18-000005.txt : 20180420
0001014736-18-000005.hdr.sgml : 20180420
20180420155126
ACCESSION NUMBER: 0001014736-18-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180331
FILED AS OF DATE: 20180420
DATE AS OF CHANGE: 20180420
EFFECTIVENESS DATE: 20180420
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: 18766595
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
03-31-2018
03-31-2018
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
04-20-2018
2
814
5230762
false
1
0001004434
028-04975
AFFILIATED MANAGERS GROUP, INC.
2
0001115419
028-11395
AMG Funds LLC
INFORMATION TABLE
2
f13-033118.xml
1 800 FLOWERS COM INC CL A
COMMON
68243Q106
440
37268
SH
DFND
02
37268
0
0
3M CO
COMMON
88579Y101
1471
6700
SH
DFND
02
6700
0
0
AARON S INC
COMMON
002535300
1109
23800
SH
DFND
02
23800
0
0
ABBOTT LABORATORIES
COMMON
002824100
1688
28166
SH
DFND
02
16800
0
11366
ABBVIE INC
COMMON
00287Y109
38207
403663
SH
DFND
02
55058
0
348605
ABIOMED INC
COMMON
003654100
1562
5368
SH
DFND
02
2900
0
2468
ABRAXAS PETROLEUM CORP
COMMON
003830106
309
139095
SH
DFND
02
139095
0
0
ACCESS NATIONAL CORP
COMMON
004337101
48
1698
SH
DFND
02
1698
0
0
ACORDA THERAPEUTICS INC
COMMON
00484M106
10
427
SH
DFND
02
427
0
0
ACTIVISION BLIZZARD INC
COMMON
00507V109
5441
80652
SH
DFND
02
79244
0
1408
ACUITY BRANDS INC
COMMON
00508Y102
1145
8223
SH
DFND
02
8223
0
0
ADAMS RESOURCES ENERGY INC
COMMON
006351308
33
770
SH
DFND
02
770
0
0
ADIENT PLC
COMMON
G0084W101
19
315
SH
DFND
02
0
0
315
ADOBE SYSTEMS INC
COMMON
00724F101
1210
5600
SH
DFND
02
5600
0
0
ADVANCE AUTO PARTS INC
COMMON
00751Y106
1379
11633
SH
DFND
02
11633
0
0
ADVANSIX INC
COMMON
00773T101
1218
35011
SH
DFND
02
35011
0
0
AECOM
COMMON
00766T100
684
19200
SH
DFND
02
19200
0
0
AEROHIVE NETWORKS INC
COMMON
007786106
161
39742
SH
DFND
02
39742
0
0
AES CORP
COMMON
00130H105
429
37729
SH
DFND
02
0
0
37729
AETNA INC
COMMON
00817Y108
7867
46553
SH
DFND
02
46553
0
0
AFLAC INC
COMMON
001055102
2288
52278
SH
DFND
02
40400
0
11878
AGCO CORP
COMMON
001084102
3549
54732
SH
DFND
02
53618
0
1114
AGILENT TECHNOLOGIES INC
COMMON
00846U101
15320
228995
SH
DFND
02
16164
0
212831
AGNC INVESTMENT CORP
REIT
00123Q104
395
20857
SH
DFND
02
0
0
20857
AIR LEASE CORP
COMMON
00912X302
3323
77957
SH
DFND
02
0
0
77957
AKAMAI TECHNOLOGIES INC
COMMON
00971T101
767
10800
SH
DFND
02
10800
0
0
ALASKA AIR GROUP INC
COMMON
011659109
6905
111441
SH
DFND
02
111145
0
296
ALEXION PHARMACEUTICALS INC
COMMON
015351109
568
5097
SH
DFND
02
1700
0
3397
ALIGN TECHNOLOGY INC
COMMON
016255101
4219
16800
SH
DFND
02
16800
0
0
ALLEGHANY CORP
COMMON
017175100
983
1600
SH
DFND
02
1600
0
0
ALLEGION PLC
COMMON
G0176J109
99
1166
SH
DFND
02
1166
0
0
ALLERGAN PLC
COMMON
G0177J108
792
4704
SH
DFND
02
4704
0
0
ALLIANCE DATA SYSTEMS CORP
COMMON
018581108
236
1111
SH
DFND
02
1111
0
0
ALLIANT ENERGY CORP
COMMON
018802108
14340
350957
SH
DFND
02
0
0
350957
ALLISON TRANSMISSION HOLDING
COMMON
01973R101
25452
651609
SH
DFND
02
58273
0
593336
ALLSCRIPTS HEALTHCARE SOLUTI
COMMON
01988P108
2381
192759
SH
DFND
02
190130
0
2629
ALLSTATE CORP
COMMON
020002101
2939
31001
SH
DFND
02
31001
0
0
ALPHA OMEGA SEMICONDUCTOR
COMMON
G6331P104
294
19000
SH
DFND
02
19000
0
0
ALPHABET INC CL A
COMMON
02079K305
56449
54428
SH
DFND
02
16430
0
37998
ALPHABET INC CL C
COMMON
02079K107
56808
55058
SH
DFND
02
16931
0
38127
ALTISOURCE PORTFOLIO SOL
COMMON
L0175J104
11
416
SH
DFND
02
416
0
0
ALTRIA GROUP INC
COMMON
02209S103
623
9998
SH
DFND
02
8098
0
1900
AMAZON COM INC
COMMON
023135106
89352
61735
SH
DFND
02
10328
0
51407
AMC NETWORKS INC A
COMMON
00164V103
1895
36661
SH
DFND
02
28650
0
8011
AMDOCS LTD
COMMON
G02602103
25761
386109
SH
DFND
02
105
0
386004
AMERCO
COMMON
023586100
6831
19795
SH
DFND
02
19795
0
0
AMEREN CORPORATION
COMMON
023608102
21016
371112
SH
DFND
02
0
0
371112
AMERICAN AIRLINES GROUP INC
COMMON
02376R102
5315
102297
SH
DFND
02
102297
0
0
AMERICAN AXLE MFG HOLDINGS
COMMON
024061103
118
7729
SH
DFND
02
7729
0
0
AMERICAN CAMPUS COMMUNITIES
REIT
024835100
3209
83082
SH
DFND
02
0
0
83082
AMERICAN EAGLE OUTFITTERS
COMMON
02553E106
272
13648
SH
DFND
02
13648
0
0
AMERICAN EXPRESS CO
COMMON
025816109
27799
298020
SH
DFND
02
61054
0
236966
AMERICAN FINANCIAL GROUP INC
COMMON
025932104
22758
202799
SH
DFND
02
1006
0
201793
AMERICAN HOMES 4 RENT A
REIT
02665T306
239
11900
SH
DFND
02
11900
0
0
AMERICAN NATIONAL INSURANCE
COMMON
028591105
1684
14395
SH
DFND
02
14395
0
0
AMERICAN PUBLIC EDUCATION
COMMON
02913V103
660
15354
SH
DFND
02
15354
0
0
AMERICAN TOWER CORP
REIT
03027X100
201
1381
SH
DFND
02
481
0
900
AMERICAN WATER WORKS CO INC
COMMON
030420103
374
4551
SH
DFND
02
4551
0
0
AMERIPRISE FINANCIAL INC
COMMON
03076C106
370
2500
SH
DFND
02
2500
0
0
AMERISOURCEBERGEN CORP
COMMON
03073E105
27230
315851
SH
DFND
02
13663
0
302188
AMETEK INC
COMMON
031100100
17011
223921
SH
DFND
02
2400
0
221521
AMGEN INC
COMMON
031162100
27051
158674
SH
DFND
02
78088
0
80586
AMKOR TECHNOLOGY INC
COMMON
031652100
641
63283
SH
DFND
02
63283
0
0
ANALOGIC CORP
COMMON
032657207
877
9145
SH
DFND
02
9145
0
0
ANDEAVOR
COMMON
03349M105
5219
51899
SH
DFND
02
51899
0
0
ANGIODYNAMICS INC
COMMON
03475V101
92
5317
SH
DFND
02
5317
0
0
ANIKA THERAPEUTICS INC
COMMON
035255108
666
13400
SH
DFND
02
13400
0
0
ANIXTER INTERNATIONAL INC
COMMON
035290105
2954
38998
SH
DFND
02
38998
0
0
ANNALY CAPITAL MANAGEMENT IN
REIT
035710409
9780
937677
SH
DFND
02
0
0
937677
ANSYS INC
COMMON
03662Q105
20115
128376
SH
DFND
02
11598
0
116778
ANTERO RESOURCES CORP
COMMON
03674X106
123
6200
SH
DFND
02
6200
0
0
ANTHEM INC
COMMON
036752103
8338
37950
SH
DFND
02
22109
0
15841
APACHE CORP
COMMON
037411105
312
8106
SH
DFND
02
0
0
8106
APARTMENT INVT MGMT CO A
REIT
03748R101
21961
538921
SH
DFND
02
0
0
538921
APPFOLIO INC A
COMMON
03783C100
99
2427
SH
DFND
02
2427
0
0
APPLE HOSPITALITY REIT INC
REIT
03784Y200
7389
420560
SH
DFND
02
41608
0
378952
APPLE INC
COMMON
037833100
137368
818737
SH
DFND
02
163801
0
654936
APPLIED MATERIALS INC
COMMON
038222105
1020
18349
SH
DFND
02
18349
0
0
ARC DOCUMENT SOLUTIONS INC
COMMON
00191G103
357
162191
SH
DFND
02
162191
0
0
ARCH CAPITAL GROUP LTD
COMMON
G0450A105
1001
11700
SH
DFND
02
11700
0
0
ARCHER DANIELS MIDLAND CO
COMMON
039483102
490
11300
SH
DFND
02
11300
0
0
ARCHROCK INC
COMMON
03957W106
78
8898
SH
DFND
02
8898
0
0
ARMSTRONG WORLD INDUSTRIES
COMMON
04247X102
1231
21864
SH
DFND
02
21864
0
0
ARRIS INTERNATIONAL PLC
COMMON
G0551A103
238
8947
SH
DFND
02
8947
0
0
ARROW ELECTRONICS INC
COMMON
042735100
8813
114429
SH
DFND
02
40900
0
73529
ARTHUR J GALLAGHER CO
COMMON
363576109
14404
209580
SH
DFND
02
0
0
209580
ASBURY AUTOMOTIVE GROUP
COMMON
043436104
1500
22216
SH
DFND
02
22216
0
0
ASSOCIATED BANC CORP
COMMON
045487105
1597
64272
SH
DFND
02
222
0
64050
ASSURANT INC
COMMON
04621X108
2687
29400
SH
DFND
02
29400
0
0
ASSURED GUARANTY LTD
COMMON
G0585R106
1064
29400
SH
DFND
02
29400
0
0
AT T INC
COMMON
00206R102
10548
295875
SH
DFND
02
47551
0
248324
ATHENAHEALTH INC
COMMON
04685W103
129
900
SH
DFND
02
900
0
0
ATHENE HOLDING LTD CLASS A
COMMON
G0684D107
643
13450
SH
DFND
02
13450
0
0
ATLANTIC POWER CORP
COMMON
04878Q863
225
106941
SH
DFND
02
106941
0
0
ATLASSIAN CORP PLC CLASS A
COMMON
G06242104
111
2057
SH
DFND
02
2057
0
0
ATN INTERNATIONAL INC
COMMON
00215F107
30
500
SH
DFND
02
500
0
0
ATRION CORPORATION
COMMON
049904105
465
737
SH
DFND
02
737
0
0
AUTODESK INC
COMMON
052769106
590
4700
SH
DFND
02
2600
0
2100
AUTOMATIC DATA PROCESSING
COMMON
053015103
403
3555
SH
DFND
02
3555
0
0
AUTONATION INC
COMMON
05329W102
823
17600
SH
DFND
02
17600
0
0
AUTOZONE INC
COMMON
053332102
13199
20347
SH
DFND
02
12239
0
8108
AVANGRID INC
COMMON
05351W103
312
6100
SH
DFND
02
6100
0
0
AVNET INC
COMMON
053807103
1888
45200
SH
DFND
02
45200
0
0
BALL CORP
COMMON
058498106
8219
206982
SH
DFND
02
206982
0
0
BANCORP INC THE
COMMON
05969A105
1362
126127
SH
DFND
02
126127
0
0
BANCORPSOUTH BANK
COMMON
05971J102
88
2774
SH
DFND
02
2774
0
0
BANK OF AMERICA CORP
COMMON
060505104
28730
957979
SH
DFND
02
367784
0
590195
BANK OF NEW YORK MELLON CORP
COMMON
064058100
8290
160881
SH
DFND
02
12100
0
148781
BANKFINANCIAL CORP
COMMON
06643P104
320
18828
SH
DFND
02
18828
0
0
BAXTER INTERNATIONAL INC
COMMON
071813109
14371
220964
SH
DFND
02
51500
0
169464
BB T CORP
COMMON
054937107
502
9656
SH
DFND
02
0
0
9656
BEACON ROOFING SUPPLY INC
COMMON
073685109
266
5018
SH
DFND
02
5018
0
0
BEAZER HOMES USA INC
COMMON
07556Q881
245
15347
SH
DFND
02
15347
0
0
BED BATH BEYOND INC
COMMON
075896100
8
388
SH
DFND
02
388
0
0
BENCHMARK ELECTRONICS INC
COMMON
08160H101
1642
54997
SH
DFND
02
54997
0
0
BERKSHIRE HATHAWAY INC CL A
COMMON
084670108
299
1
SH
DFND
02
1
0
0
BERKSHIRE HATHAWAY INC CL B
COMMON
084670702
45906
230129
SH
DFND
02
86818
0
143311
BERRY GLOBAL GROUP INC
COMMON
08579W103
17395
317374
SH
DFND
02
13955
0
303419
BEST BUY CO INC
COMMON
086516101
17582
251214
SH
DFND
02
2515
0
248699
BGC PARTNERS INC CL A
COMMON
05541T101
22584
1679125
SH
DFND
02
104150
0
1574975
BIOGEN INC
COMMON
09062X103
19368
70734
SH
DFND
02
30031
0
40703
BIO RAD LABORATORIES A
COMMON
090572207
4421
17679
SH
DFND
02
1000
0
16679
BIOSPECIFICS TECHNOLOGIES
COMMON
090931106
298
6715
SH
DFND
02
6715
0
0
BLACK KNIGHT INC
COMMON
09215C105
3264
69300
SH
DFND
02
35799
0
33501
BLUE BUFFALO PET PRODUCTS IN
COMMON
09531U102
1166
29300
SH
DFND
02
29300
0
0
BOEING CO THE
COMMON
097023105
43890
133860
SH
DFND
02
15787
0
118073
BOINGO WIRELESS INC
COMMON
09739C102
300
12095
SH
DFND
02
12095
0
0
BOISE CASCADE CO
COMMON
09739D100
248
6426
SH
DFND
02
6426
0
0
BONANZA CREEK ENERGY INC
COMMON
097793400
208
7500
SH
DFND
02
7500
0
0
BOOKING HOLDINGS INC
COMMON
09857L108
976
469
SH
DFND
02
469
0
0
BOSTON SCIENTIFIC CORP
COMMON
101137107
1237
45296
SH
DFND
02
42796
0
2500
BRADY CORPORATION CL A
COMMON
104674106
508
13680
SH
DFND
02
13680
0
0
BRIDGEPOINT EDUCATION INC
COMMON
10807M105
87
12883
SH
DFND
02
12883
0
0
BRIGHT HORIZONS FAMILY SOLUT
COMMON
109194100
100
1000
SH
DFND
02
1000
0
0
BRIGHTSPHERE INVESTMENT GROU
COMMON
G1644T109
2874
182388
SH
DFND
02
182388
0
0
BRINKER INTERNATIONAL INC
COMMON
109641100
47
1299
SH
DFND
02
0
0
1299
BRISTOL MYERS SQUIBB CO
COMMON
110122108
1180
18663
SH
DFND
02
13563
0
5100
BRIXMOR PROPERTY GROUP INC
REIT
11120U105
566
37097
SH
DFND
02
37097
0
0
BROADCOM LTD
COMMON
Y09827109
320
1358
SH
DFND
02
1358
0
0
BROOKDALE SENIOR LIVING INC
COMMON
112463104
91
13624
SH
DFND
02
11024
0
2600
BROWN BROWN INC
COMMON
115236101
10256
403146
SH
DFND
02
152448
0
250698
BROWN FORMAN CORP CLASS A
COMMON
115637100
754
14130
SH
DFND
02
14130
0
0
BROWN FORMAN CORP CLASS B
COMMON
115637209
18231
335135
SH
DFND
02
11575
0
323560
BRUKER CORP
COMMON
116794108
26272
878071
SH
DFND
02
48951
0
829120
BUILDERS FIRSTSOURCE INC
COMMON
12008R107
45
2292
SH
DFND
02
2292
0
0
BURLINGTON STORES INC
COMMON
122017106
133
1000
SH
DFND
02
0
0
1000
BWX TECHNOLOGIES INC
COMMON
05605H100
1607
25295
SH
DFND
02
25295
0
0
CABOT CORP
COMMON
127055101
22231
398983
SH
DFND
02
61278
0
337705
CABOT OIL GAS CORP
COMMON
127097103
30048
1253059
SH
DFND
02
169187
0
1083872
CACI INTERNATIONAL INC CL A
COMMON
127190304
2319
15323
SH
DFND
02
15323
0
0
CADENCE BANCORP
COMMON
12739A100
591
21686
SH
DFND
02
21686
0
0
CADENCE DESIGN SYS INC
COMMON
127387108
26482
720219
SH
DFND
02
48790
0
671429
CAMBIUM LEARNING GROUP INC
COMMON
13201A107
206
18399
SH
DFND
02
18399
0
0
CAMBREX CORP
COMMON
132011107
2203
42128
SH
DFND
02
42128
0
0
CAMDEN PROPERTY TRUST
REIT
133131102
6216
73845
SH
DFND
02
0
0
73845
CAN IMPERIAL BK OF COMMERCE
COMMON
136069101
208
2352
SH
DFND
02
2352
0
0
CANTEL MEDICAL CORP
COMMON
138098108
323
2899
SH
DFND
02
2899
0
0
CAPITAL CITY BANK GROUP INC
COMMON
139674105
113
4570
SH
DFND
02
4570
0
0
CAPITAL ONE FINANCIAL CORP
COMMON
14040H105
1267
13227
SH
DFND
02
13227
0
0
CARE COM INC
COMMON
141633107
55
3364
SH
DFND
02
3364
0
0
CAREER EDUCATION CORP
COMMON
141665109
25
1898
SH
DFND
02
1898
0
0
CARLISLE COS INC
COMMON
142339100
22858
218926
SH
DFND
02
0
0
218926
CARMAX INC
COMMON
143130102
626
10100
SH
DFND
02
10100
0
0
CARTER S INC
COMMON
146229109
3691
35457
SH
DFND
02
0
0
35457
CASEY S GENERAL STORES INC
COMMON
147528103
44
400
SH
DFND
02
0
0
400
CASTLIGHT HEALTH INC B
COMMON
14862Q100
68
18704
SH
DFND
02
18704
0
0
CATALENT INC
COMMON
148806102
1610
39207
SH
DFND
02
39207
0
0
CATERPILLAR INC
COMMON
149123101
698
4738
SH
DFND
02
0
0
4738
CATHAY GENERAL BANCORP
COMMON
149150104
2615
65400
SH
DFND
02
65400
0
0
CAVIUM INC
COMMON
14964U108
25
318
SH
DFND
02
318
0
0
CBOE GLOBAL MARKETS INC
COMMON
12503M108
616
5395
SH
DFND
02
0
0
5395
CBRE GROUP INC A
COMMON
12504L109
19021
402819
SH
DFND
02
0
0
402819
CDW CORP DE
COMMON
12514G108
15301
217629
SH
DFND
02
18883
0
198746
CELANESE CORP SERIES A
COMMON
150870103
577
5756
SH
DFND
02
5756
0
0
CELGENE CORP
COMMON
151020104
40140
449947
SH
DFND
02
76469
0
373478
CENTENE CORP
COMMON
15135B101
6203
58038
SH
DFND
02
16917
0
41121
CENTENNIAL RESOURCE DEVELO A
COMMON
15136A102
362
19714
SH
DFND
02
19714
0
0
CENTRAL GARDEN PET CO
COMMON
153527106
1729
40218
SH
DFND
02
40218
0
0
CENTRAL GARDEN AND PET CO A
COMMON
153527205
3773
95244
SH
DFND
02
95244
0
0
CENTURY BANCORP INC CL A
COMMON
156432106
216
2720
SH
DFND
02
2720
0
0
CERNER CORP
COMMON
156782104
17373
299542
SH
DFND
02
4000
0
295542
CHARLES RIVER LABORATORIES
COMMON
159864107
642
6010
SH
DFND
02
6010
0
0
CHARTER COMMUNICATIONS INC A
COMMON
16119P108
2020
6489
SH
DFND
02
6489
0
0
CHEMED CORP
COMMON
16359R103
5128
18793
SH
DFND
02
18793
0
0
CHENIERE ENERGY INC
COMMON
16411R208
144
2700
SH
DFND
02
2700
0
0
CHEVRON CORP
COMMON
166764100
9619
84346
SH
DFND
02
28874
0
55472
CHIPOTLE MEXICAN GRILL INC
COMMON
169656105
1196
3700
SH
DFND
02
3700
0
0
CHOICE HOTELS INTL INC
COMMON
169905106
854
10649
SH
DFND
02
10649
0
0
CHUBB LTD
COMMON
H1467J104
9629
70401
SH
DFND
02
70401
0
0
CIGNA CORP
COMMON
125509109
11143
66433
SH
DFND
02
29666
0
36767
CIMAREX ENERGY CO
COMMON
171798101
16623
177788
SH
DFND
02
5068
0
172720
CINCINNATI BELL INC
COMMON
171871502
70
5043
SH
DFND
02
5043
0
0
CIRRUS LOGIC INC
COMMON
172755100
116
2854
SH
DFND
02
2854
0
0
CISCO SYSTEMS INC
COMMON
17275R102
5346
124653
SH
DFND
02
22944
0
101709
CITIGROUP INC
COMMON
172967424
7132
105654
SH
DFND
02
30169
0
75485
CITIZENS FINANCIAL GROUP
COMMON
174610105
26646
634720
SH
DFND
02
0
0
634720
CITRIX SYSTEMS INC
COMMON
177376100
7128
76810
SH
DFND
02
76810
0
0
CIVITAS SOLUTIONS INC
COMMON
17887R102
326
21146
SH
DFND
02
21146
0
0
CLEAN ENERGY FUELS CORP
COMMON
184499101
321
194800
SH
DFND
02
194800
0
0
CLEAN HARBORS INC
COMMON
184496107
337
6900
SH
DFND
02
6900
0
0
CLOROX COMPANY
COMMON
189054109
13942
104737
SH
DFND
02
31311
0
73426
CME GROUP INC
COMMON
12572Q105
609
3764
SH
DFND
02
0
0
3764
CMS ENERGY CORP
COMMON
125896100
254
5614
SH
DFND
02
5614
0
0
CNA FINANCIAL CORP
COMMON
126117100
18561
376114
SH
DFND
02
127478
0
248636
CNO FINANCIAL GROUP INC
COMMON
12621E103
189
8700
SH
DFND
02
8700
0
0
CNX RESOURCES CORP
COMMON
12653C108
89
5797
SH
DFND
02
5797
0
0
COCA COLA CO THE
COMMON
191216100
3855
88759
SH
DFND
02
1743
0
87016
COGNEX CORP
COMMON
192422103
135
2600
SH
DFND
02
0
0
2600
COGNIZANT TECH SOLUTIONS A
COMMON
192446102
20721
257402
SH
DFND
02
0
0
257402
COHERENT INC
COMMON
192479103
6
31
SH
DFND
02
31
0
0
COLGATE PALMOLIVE CO
COMMON
194162103
846
11800
SH
DFND
02
11800
0
0
COMCAST CORP CLASS A
COMMON
20030N101
13328
390048
SH
DFND
02
275284
0
114764
COMMERCE BANCSHARES INC
COMMON
200525103
25483
425359
SH
DFND
02
0
0
425359
COMMERCEHUB INC SERIES C
COMMON
20084V306
358
15931
SH
DFND
02
15931
0
0
COMMERCIAL VEHICLE GROUP INC
COMMON
202608105
326
42034
SH
DFND
02
42034
0
0
COMMSCOPE HOLDING CO INC
COMMON
20337X109
212
5300
SH
DFND
02
5300
0
0
COMMUNITY FINANCIAL CORP THE
COMMON
20368X101
110
2946
SH
DFND
02
2946
0
0
CONAGRA BRANDS INC
COMMON
205887102
63
1700
SH
DFND
02
0
0
1700
CONCERT PHARMACEUTICALS INC
COMMON
206022105
581
25386
SH
DFND
02
25386
0
0
CONOCOPHILLIPS
COMMON
20825C104
581
9793
SH
DFND
02
4111
0
5682
CONSOL ENERGY INC
COMMON
20854L108
1692
58417
SH
DFND
02
58417
0
0
CONSOLIDATED EDISON INC
COMMON
209115104
615
7896
SH
DFND
02
0
0
7896
CONSTELLATION BRANDS INC A
COMMON
21036P108
2279
10000
SH
DFND
02
10000
0
0
CONTINENTAL BUILDING PRODUCT
COMMON
211171103
2364
82801
SH
DFND
02
82801
0
0
COOPER COS INC THE
COMMON
216648402
1121
4900
SH
DFND
02
4200
0
700
COOPER STANDARD HOLDING
COMMON
21676P103
341
2775
SH
DFND
02
2775
0
0
COPA HOLDINGS SA CLASS A
COMMON
P31076105
28365
220520
SH
DFND
02
30418
0
190102
COPART INC
COMMON
217204106
3501
68743
SH
DFND
02
68743
0
0
CORCEPT THERAPEUTICS INC
COMMON
218352102
35
2115
SH
DFND
02
2115
0
0
CORE MOLDING TECHNOLOGIES IN
COMMON
218683100
16
896
SH
DFND
02
896
0
0
CORELOGIC INC
COMMON
21871D103
9290
205391
SH
DFND
02
100503
0
104888
CORVEL CORP
COMMON
221006109
198
3910
SH
DFND
02
3910
0
0
COSTAR GROUP INC
COMMON
22160N109
109
300
SH
DFND
02
0
0
300
COSTCO WHOLESALE CORP
COMMON
22160K105
261
1386
SH
DFND
02
1386
0
0
COTIVITI HOLDINGS INC
COMMON
22164K101
398
11552
SH
DFND
02
11552
0
0
COVENANT TRANSPORT GRP CL A
COMMON
22284P105
215
7193
SH
DFND
02
7193
0
0
CRAWFORD CO CL B
COMMON
224633107
20
2399
SH
DFND
02
2399
0
0
CREE INC
COMMON
225447101
100
2477
SH
DFND
02
0
0
2477
CRITEO SA SPON ADR
ADR
226718104
80
3100
SH
DFND
02
3100
0
0
CROCS INC
COMMON
227046109
1238
76211
SH
DFND
02
76211
0
0
CROWN HOLDINGS INC
COMMON
228368106
28333
558290
SH
DFND
02
52798
0
505492
CSG SYSTEMS INTL INC
COMMON
126349109
2616
57764
SH
DFND
02
57764
0
0
CSS INDUSTRIES INC
COMMON
125906107
821
46890
SH
DFND
02
46890
0
0
CSX CORP
COMMON
126408103
8944
160545
SH
DFND
02
156499
0
4046
CTS CORP
COMMON
126501105
244
8963
SH
DFND
02
8963
0
0
CULLEN FROST BANKERS INC
COMMON
229899109
13125
123741
SH
DFND
02
0
0
123741
CVS HEALTH CORP
COMMON
126650100
3497
56207
SH
DFND
02
53707
0
2500
CYTOMX THERAPEUTICS INC
COMMON
23284F105
440
15466
SH
DFND
02
15466
0
0
DARDEN RESTAURANTS INC
COMMON
237194105
119
1400
SH
DFND
02
0
0
1400
DAVITA INC
COMMON
23918K108
244
3700
SH
DFND
02
3700
0
0
DELL TECHNOLOGIES INC CL V
TRACKING
24703L103
17197
234898
SH
DFND
02
0
0
234898
DELTA AIR LINES INC
COMMON
247361702
1482
27030
SH
DFND
02
27030
0
0
DELUXE CORP
COMMON
248019101
1848
24968
SH
DFND
02
24968
0
0
DENBURY RESOURCES INC
COMMON
247916208
707
258000
SH
DFND
02
258000
0
0
DEVON ENERGY CORP
COMMON
25179M103
195
6149
SH
DFND
02
6149
0
0
DEXCOM INC
COMMON
252131107
44
600
SH
DFND
02
0
0
600
DIAMOND HILL INVESTMENT GRP
COMMON
25264R207
415
2009
SH
DFND
02
2009
0
0
DIODES INC
COMMON
254543101
855
28073
SH
DFND
02
28073
0
0
DISCOVER FINANCIAL SERVICES
COMMON
254709108
9055
125882
SH
DFND
02
125882
0
0
DISCOVERY INC C
COMMON
25470F302
6569
336544
SH
DFND
02
0
0
336544
DISH NETWORK CORP A
COMMON
25470M109
10094
266414
SH
DFND
02
15100
0
251314
DOLLAR TREE INC
COMMON
256746108
1673
17634
SH
DFND
02
15634
0
2000
DONALDSON CO INC
COMMON
257651109
4371
97030
SH
DFND
02
0
0
97030
DOUGLAS EMMETT INC
REIT
25960P109
3175
86379
SH
DFND
02
0
0
86379
DOVER CORP
COMMON
260003108
855
8700
SH
DFND
02
8700
0
0
DOWDUPONT INC
COMMON
26078J100
178
2800
SH
DFND
02
500
0
2300
DUKE ENERGY CORP
COMMON
26441C204
287
3700
SH
DFND
02
0
0
3700
DUKE REALTY CORP
REIT
264411505
12
468
SH
DFND
02
468
0
0
DUN BRADSTREET CORP
COMMON
26483E100
878
7500
SH
DFND
02
7500
0
0
DUNKIN BRANDS GROUP INC
COMMON
265504100
7703
129042
SH
DFND
02
0
0
129042
DXC TECHNOLOGY CO
COMMON
23355L106
334
3326
SH
DFND
02
3326
0
0
DYNEGY INC
COMMON
26817R108
262
19346
SH
DFND
02
19346
0
0
DYNEX CAPITAL INC
REIT
26817Q506
412
62214
SH
DFND
02
62214
0
0
EAGLE MATERIALS INC
COMMON
26969P108
155
1500
SH
DFND
02
1500
0
0
EAST WEST BANCORP INC
COMMON
27579R104
21781
348267
SH
DFND
02
7121
0
341146
EBAY INC
COMMON
278642103
2526
62779
SH
DFND
02
19800
0
42979
ECHO GLOBAL LOGISTICS INC
COMMON
27875T101
153
5555
SH
DFND
02
5555
0
0
ECHOSTAR CORP A
COMMON
278768106
281
5322
SH
DFND
02
5322
0
0
EDGEWELL PERSONAL CARE CO
COMMON
28035Q102
324
6642
SH
DFND
02
6642
0
0
EDISON INTERNATIONAL
COMMON
281020107
22749
357353
SH
DFND
02
14400
0
342953
EDWARDS LIFESCIENCES CORP
COMMON
28176E108
13313
95422
SH
DFND
02
39000
0
56422
EL PASO ELECTRIC CO
COMMON
283677854
576
11296
SH
DFND
02
11296
0
0
ELECTRONIC ARTS INC
COMMON
285512109
880
7255
SH
DFND
02
2917
0
4338
ELI LILLY CO
COMMON
532457108
116
1500
SH
DFND
02
0
0
1500
EMCOR GROUP INC
COMMON
29084Q100
892
11452
SH
DFND
02
11452
0
0
EMERGENT BIOSOLUTIONS INC
COMMON
29089Q105
473
8979
SH
DFND
02
8979
0
0
EMPLOYERS HOLDINGS INC
COMMON
292218104
1415
34984
SH
DFND
02
34984
0
0
ENCORE WIRE CORP
COMMON
292562105
236
4163
SH
DFND
02
4163
0
0
ENDO INTERNATIONAL PLC
COMMON
G30401106
8259
1390421
SH
DFND
02
1881
0
1388540
ENERGIZER HOLDINGS INC
COMMON
29272W109
2443
41001
SH
DFND
02
41001
0
0
ENTEGRIS INC
COMMON
29362U104
3859
110882
SH
DFND
02
110882
0
0
ENTERPRISE FINANCIAL SERVICE
COMMON
293712105
230
4900
SH
DFND
02
4900
0
0
ENTRAVISION COMMUNICATIONS A
COMMON
29382R107
646
137437
SH
DFND
02
137437
0
0
EOG RESOURCES INC
COMMON
26875P101
168
1600
SH
DFND
02
900
0
700
EPLUS INC
COMMON
294268107
1994
25665
SH
DFND
02
25665
0
0
EQUINIX INC
REIT
29444U700
671
1605
SH
DFND
02
1605
0
0
EQUITY COMMONWEALTH
REIT
294628102
57
1867
SH
DFND
02
1867
0
0
EQUITY LIFESTYLE PROPERTIES
REIT
29472R108
16922
192794
SH
DFND
02
3860
0
188934
ERA GROUP INC
COMMON
26885G109
307
32800
SH
DFND
02
32800
0
0
ERIE INDEMNITY COMPANY CL A
COMMON
29530P102
663
5633
SH
DFND
02
5633
0
0
ESSENT GROUP LTD
COMMON
G3198U102
453
10650
SH
DFND
02
10650
0
0
EVEREST RE GROUP LTD
COMMON
G3223R108
719
2800
SH
DFND
02
2800
0
0
EVERSOURCE ENERGY
COMMON
30040W108
247
4190
SH
DFND
02
0
0
4190
EVOLUTION PETROLEUM CORP
COMMON
30049A107
42
5204
SH
DFND
02
5204
0
0
EXELIXIS INC
COMMON
30161Q104
3553
160397
SH
DFND
02
5566
0
154831
EXPEDIA GROUP INC
COMMON
30212P303
1281
11600
SH
DFND
02
11600
0
0
EXPONENT INC
COMMON
30214U102
1454
18493
SH
DFND
02
18493
0
0
EXPRESS SCRIPTS HOLDING CO
COMMON
30219G108
4725
68405
SH
DFND
02
68405
0
0
EXTENDED STAY AMERICA INC
UNIT
30224P200
17082
864039
SH
DFND
02
38876
0
825163
EXTERRAN CORP
COMMON
30227H106
665
24921
SH
DFND
02
24921
0
0
EXTRA SPACE STORAGE INC
REIT
30225T102
466
5331
SH
DFND
02
0
0
5331
EXTREME NETWORKS INC
COMMON
30226D106
2622
236868
SH
DFND
02
236868
0
0
EXXON MOBIL CORP
COMMON
30231G102
41035
549995
SH
DFND
02
75004
0
474991
F5 NETWORKS INC
COMMON
315616102
25687
177629
SH
DFND
02
12664
0
164965
FABRINET
COMMON
G3323L100
1239
39491
SH
DFND
02
39491
0
0
FACEBOOK INC A
COMMON
30303M102
62647
392060
SH
DFND
02
79661
0
312399
FACTSET RESEARCH SYSTEMS INC
COMMON
303075105
2685
13462
SH
DFND
02
13462
0
0
FAIR ISAAC CORP
COMMON
303250104
443
2616
SH
DFND
02
2616
0
0
FEDERATED INVESTORS INC CL B
COMMON
314211103
11494
344142
SH
DFND
02
8831
0
335311
FEDEX CORP
COMMON
31428X106
25
103
SH
DFND
02
103
0
0
FIFTH THIRD BANCORP
COMMON
316773100
1998
62914
SH
DFND
02
62914
0
0
FIRST AMERICAN FINANCIAL
COMMON
31847R102
22012
375123
SH
DFND
02
33036
0
342087
FIRST CITIZENS BCSHS CL A
COMMON
31946M103
155
376
SH
DFND
02
376
0
0
FIRST DEFIANCE FINL CORP
COMMON
32006W106
394
6865
SH
DFND
02
6865
0
0
FIRST FINANCIAL CORP INDIANA
COMMON
320218100
511
12281
SH
DFND
02
12281
0
0
FIRST HAWAIIAN INC
COMMON
32051X108
534
19177
SH
DFND
02
19177
0
0
FIRST INTERSTATE BANCSYS A
COMMON
32055Y201
162
4099
SH
DFND
02
4099
0
0
FIRST MERCHANTS CORP
COMMON
320817109
284
6800
SH
DFND
02
6800
0
0
FIRST MIDWEST BANCORP INC IL
COMMON
320867104
322
13100
SH
DFND
02
13100
0
0
FIRST SOLAR INC
COMMON
336433107
31970
450406
SH
DFND
02
60704
0
389702
FIRSTENERGY CORP
COMMON
337932107
571
16801
SH
DFND
02
0
0
16801
FISERV INC
COMMON
337738108
9588
134457
SH
DFND
02
1800
0
132657
FLEXTRONICS INTL LTD
COMMON
Y2573F102
17
1042
SH
DFND
02
0
0
1042
FLIR SYSTEMS INC
COMMON
302445101
16084
321622
SH
DFND
02
12227
0
309395
FNB BANCORP
COMMON
302515101
144
3908
SH
DFND
02
3908
0
0
FNF GROUP
TRACKING
31620R303
3312
82753
SH
DFND
02
308
0
82445
FONAR CORP
COMMON
344437405
53
1795
SH
DFND
02
1795
0
0
FORD MOTOR CO
COMMON
345370860
44
4000
SH
DFND
02
4000
0
0
FOREST CITY REALTY TRUST A
REIT
345605109
12
581
SH
DFND
02
581
0
0
FORMFACTOR INC
COMMON
346375108
239
17521
SH
DFND
02
17521
0
0
FORRESTER RESEARCH INC
COMMON
346563109
396
9549
SH
DFND
02
9549
0
0
FORTINET INC
COMMON
34959E109
12
220
SH
DFND
02
220
0
0
FORTIVE CORP
COMMON
34959J108
1910
24636
SH
DFND
02
0
0
24636
FORTUNE BRANDS HOME SECURI
COMMON
34964C106
4687
79595
SH
DFND
02
0
0
79595
FRANKLIN RESOURCES INC
COMMON
354613101
5580
160914
SH
DFND
02
900
0
160014
FREEPORT MCMORAN INC
COMMON
35671D857
18467
1051076
SH
DFND
02
59643
0
991433
GAMING AND LEISURE PROPERTIE
REIT
36467J108
137
4092
SH
DFND
02
4092
0
0
GARDNER DENVER HOLDINGS INC
COMMON
36555P107
10419
339615
SH
DFND
02
20278
0
319337
GCI LIBERTY INC CLASS A
COMMON
36164V305
517
9777
SH
DFND
02
9777
0
0
GENERAL ELECTRIC CO
COMMON
369604103
156
11600
SH
DFND
02
4400
0
7200
GENESCO INC
COMMON
371532102
63
1542
SH
DFND
02
1542
0
0
GENTEX CORP
COMMON
371901109
28001
1216378
SH
DFND
02
15622
0
1200756
GILEAD SCIENCES INC
COMMON
375558103
3558
47197
SH
DFND
02
46197
0
1000
GMS INC
COMMON
36251C103
187
6114
SH
DFND
02
6114
0
0
GODADDY INC CLASS A
COMMON
380237107
429
6991
SH
DFND
02
6991
0
0
GOLDMAN SACHS GROUP INC
COMMON
38141G104
151
600
SH
DFND
02
600
0
0
GOODYEAR TIRE RUBBER CO
COMMON
382550101
7754
291727
SH
DFND
02
0
0
291727
GRACO INC
COMMON
384109104
25622
560409
SH
DFND
02
12408
0
548001
GRAHAM HOLDINGS CO CLASS B
COMMON
384637104
399
662
SH
DFND
02
662
0
0
GRAND CANYON EDUCATION INC
COMMON
38526M106
370
3523
SH
DFND
02
3523
0
0
GRAPHIC PACKAGING HOLDING CO
COMMON
388689101
30588
1992727
SH
DFND
02
270314
0
1722413
GREAT SOUTHERN BANCORP INC
COMMON
390905107
220
4397
SH
DFND
02
4397
0
0
GREIF INC CL B
COMMON
397624206
552
9468
SH
DFND
02
9468
0
0
H R BLOCK INC
COMMON
093671105
6
243
SH
DFND
02
243
0
0
H B FULLER CO
COMMON
359694106
409
8232
SH
DFND
02
8232
0
0
HAEMONETICS CORP MASS
COMMON
405024100
690
9428
SH
DFND
02
9428
0
0
HALLIBURTON CO
COMMON
406216101
446
9500
SH
DFND
02
8200
0
1300
HALLMARK FINL SERVICES INC
COMMON
40624Q203
18
2001
SH
DFND
02
2001
0
0
HALOZYME THERAPEUTICS INC
COMMON
40637H109
483
24662
SH
DFND
02
24662
0
0
HANMI FINANCIAL CORPORATION
COMMON
410495204
209
6787
SH
DFND
02
6787
0
0
HANOVER INSURANCE GROUP INC
COMMON
410867105
20024
169855
SH
DFND
02
0
0
169855
HARRIS CORP
COMMON
413875105
21493
133265
SH
DFND
02
17800
0
115465
HASBRO INC
COMMON
418056107
67
800
SH
DFND
02
0
0
800
HAVERTY FURNITURE
COMMON
419596101
144
7154
SH
DFND
02
7154
0
0
HAWAIIAN ELECTRIC INDS
COMMON
419870100
361
10503
SH
DFND
02
10503
0
0
HAWAIIAN HOLDINGS INC
COMMON
419879101
136
3509
SH
DFND
02
3509
0
0
HCA HEALTHCARE INC
COMMON
40412C101
1009
10400
SH
DFND
02
9900
0
500
HD SUPPLY HOLDINGS INC
COMMON
40416M105
19992
526947
SH
DFND
02
12588
0
514359
HEARTLAND FINANCIAL USA INC
COMMON
42234Q102
942
17765
SH
DFND
02
17765
0
0
HEICO CORP CLASS A
COMMON
422806208
2935
41373
SH
DFND
02
11598
0
29775
HEIDRICK STRUGGLES INTL
COMMON
422819102
58
1842
SH
DFND
02
1842
0
0
HENRY SCHEIN INC
COMMON
806407102
282
4200
SH
DFND
02
4200
0
0
HERITAGE COMMERCE CORP
COMMON
426927109
619
37585
SH
DFND
02
37585
0
0
HERMAN MILLER INC
COMMON
600544100
6
178
SH
DFND
02
178
0
0
HERSHEY CO THE
COMMON
427866108
19011
192105
SH
DFND
02
0
0
192105
HESS CORP
COMMON
42809H107
592
11700
SH
DFND
02
7700
0
4000
HEWLETT PACKARD ENTERPRISE
COMMON
42824C109
18409
1049571
SH
DFND
02
789
0
1048782
HEXCEL CORP
COMMON
428291108
7
101
SH
DFND
02
101
0
0
HFF INC CLASS A
COMMON
40418F108
90
1811
SH
DFND
02
1811
0
0
HIGHPOINT RESOURCES CORP
COMMON
43114K108
31
6039
SH
DFND
02
6039
0
0
HIGHWOODS PROPERTIES INC
REIT
431284108
16753
382318
SH
DFND
02
0
0
382318
HILLENBRAND INC
COMMON
431571108
1024
22318
SH
DFND
02
22318
0
0
HILL ROM HOLDINGS INC
COMMON
431475102
4068
46763
SH
DFND
02
12300
0
34463
HILTON GRAND VACATIONS INC
COMMON
43283X105
20110
467451
SH
DFND
02
21119
0
446332
HOME DEPOT INC
COMMON
437076102
14400
80791
SH
DFND
02
42424
0
38367
HOULIHAN LOKEY INC
COMMON
441593100
421
9436
SH
DFND
02
9436
0
0
HP INC
COMMON
40434L105
28601
1304783
SH
DFND
02
0
0
1304783
HUBBELL INC
COMMON
443510607
25097
206088
SH
DFND
02
0
0
206088
HUMANA INC
COMMON
444859102
3228
12008
SH
DFND
02
12008
0
0
HUNTINGTON BANCSHARES INC
COMMON
446150104
6911
457657
SH
DFND
02
90158
0
367499
HUNTINGTON INGALLS INDUSTRIE
COMMON
446413106
5761
22349
SH
DFND
02
21949
0
400
HUNTSMAN CORP
COMMON
447011107
24963
853438
SH
DFND
02
11223
0
842215
HYATT HOTELS CORP CL A
COMMON
448579102
17890
234589
SH
DFND
02
24460
0
210129
ICF INTERNATIONAL INC
COMMON
44925C103
234
4006
SH
DFND
02
4006
0
0
IDACORP INC
COMMON
451107106
480
5435
SH
DFND
02
5435
0
0
IDEX CORP
COMMON
45167R104
20518
143974
SH
DFND
02
1792
0
142182
IDEXX LABORATORIES INC
COMMON
45168D104
16511
86269
SH
DFND
02
847
0
85422
ILLUMINA INC
COMMON
452327109
95
400
SH
DFND
02
0
0
400
IMPAX LABORATORIES INC
COMMON
45256B101
897
46114
SH
DFND
02
46114
0
0
INFINITY PROPERTY CASUALTY
COMMON
45665Q103
1256
10608
SH
DFND
02
10608
0
0
INGERSOLL RAND PLC
COMMON
G47791101
7764
90799
SH
DFND
02
2500
0
88299
INGEVITY CORP
COMMON
45688C107
354
4799
SH
DFND
02
4799
0
0
INGREDION INC
COMMON
457187102
14920
115734
SH
DFND
02
110
0
115624
INNERWORKINGS INC
COMMON
45773Y105
66
7329
SH
DFND
02
7329
0
0
INNOSPEC INC
COMMON
45768S105
1399
20400
SH
DFND
02
20400
0
0
INNOVIVA INC
COMMON
45781M101
30
1815
SH
DFND
02
1815
0
0
INSIGHT ENTERPRISES INC
COMMON
45765U103
335
9588
SH
DFND
02
9588
0
0
INTEL CORP
COMMON
458140100
11501
220835
SH
DFND
02
83022
0
137813
INTERCONTINENTAL EXCHANGE IN
COMMON
45866F104
761
10494
SH
DFND
02
3000
0
7494
INTERFACE INC
COMMON
458665304
1745
69234
SH
DFND
02
69234
0
0
INTERNATIONAL PAPER CO
COMMON
460146103
151
2821
SH
DFND
02
2821
0
0
INTL BUSINESS MACHINES CORP
COMMON
459200101
2173
14160
SH
DFND
02
13960
0
200
INTL SPEEDWAY CORP CL A
COMMON
460335201
1626
36880
SH
DFND
02
36880
0
0
INTUIT INC
COMMON
461202103
14
81
SH
DFND
02
81
0
0
INTUITIVE SURGICAL INC
COMMON
46120E602
1858
4500
SH
DFND
02
4500
0
0
INVESCO LTD
COMMON
G491BT108
25994
812061
SH
DFND
02
0
0
812061
IRON MOUNTAIN INC
REIT
46284V101
285
8664
SH
DFND
02
8664
0
0
ITRON INC
COMMON
465741106
64
900
SH
DFND
02
900
0
0
J J SNACK FOODS CORP
COMMON
466032109
314
2298
SH
DFND
02
2298
0
0
JABIL INC
COMMON
466313103
11554
402172
SH
DFND
02
0
0
402172
JACK HENRY ASSOCIATES INC
COMMON
426281101
27429
226777
SH
DFND
02
0
0
226777
JACOBS ENGINEERING GROUP INC
COMMON
469814107
95
1600
SH
DFND
02
0
0
1600
JBG SMITH PROPERTIES
REIT
46590V100
2242
66523
SH
DFND
02
0
0
66523
JETBLUE AIRWAYS CORP
COMMON
477143101
26158
1287287
SH
DFND
02
73062
0
1214225
JOHN B SANFILIPPO SON INC
COMMON
800422107
258
4458
SH
DFND
02
4458
0
0
JOHNSON JOHNSON
COMMON
478160104
36880
287790
SH
DFND
02
49097
0
238693
JOHNSON OUTDOORS INC A
COMMON
479167108
397
6408
SH
DFND
02
6408
0
0
JONES LANG LASALLE INC
COMMON
48020Q107
13
76
SH
DFND
02
76
0
0
JPMORGAN CHASE CO
COMMON
46625H100
64051
582442
SH
DFND
02
213183
0
369259
JUNIPER NETWORKS INC
COMMON
48203R104
16415
674665
SH
DFND
02
9403
0
665262
KALVISTA PHARMACEUTICALS INC
COMMON
483497103
44
4603
SH
DFND
02
4603
0
0
KEYCORP
COMMON
493267108
37
1882
SH
DFND
02
0
0
1882
KEYSIGHT TECHNOLOGIES IN
COMMON
49338L103
5127
97868
SH
DFND
02
0
0
97868
KFORCE INC
COMMON
493732101
64
2349
SH
DFND
02
2349
0
0
KIMBERLY CLARK CORP
COMMON
494368103
309
2805
SH
DFND
02
2805
0
0
KINDER MORGAN INC
COMMON
49456B101
86
5732
SH
DFND
02
0
0
5732
KIRKLAND S INC
COMMON
497498105
25
2576
SH
DFND
02
2576
0
0
KLA TENCOR CORP
COMMON
482480100
1245
11423
SH
DFND
02
11423
0
0
KMG CHEMICALS INC
COMMON
482564101
43
718
SH
DFND
02
718
0
0
KRAFT HEINZ CO THE
COMMON
500754106
125
2000
SH
DFND
02
0
0
2000
KRATON CORP
COMMON
50077C106
245
5143
SH
DFND
02
5143
0
0
KROGER CO
COMMON
501044101
13847
578408
SH
DFND
02
200613
0
377795
L3 TECHNOLOGIES INC
COMMON
502413107
104
500
SH
DFND
02
0
0
500
LABORATORY CRP OF AMER HLDGS
COMMON
50540R409
2329
14398
SH
DFND
02
14398
0
0
LAM RESEARCH CORP
COMMON
512807108
1016
5000
SH
DFND
02
5000
0
0
LAMB WESTON HOLDINGS INC
COMMON
513272104
2270
38989
SH
DFND
02
220
0
38769
LANDSTAR SYSTEM INC
COMMON
515098101
5333
48641
SH
DFND
02
48641
0
0
LAREDO PETROLEUM INC
COMMON
516806106
9295
1067205
SH
DFND
02
28423
0
1038782
LAS VEGAS SANDS CORP
ADR
517834107
13594
189066
SH
DFND
02
4600
0
184466
LAZARD LTD CL A
COMMON
G54050102
28002
532765
SH
DFND
02
35841
0
496924
LEAR CORP
COMMON
521865204
21190
113868
SH
DFND
02
9629
0
104239
LEGG MASON INC
COMMON
524901105
5928
145826
SH
DFND
02
0
0
145826
LENNAR CORP B SHS
COMMON
526057302
486
10190
SH
DFND
02
10190
0
0
LIBERTY EXPEDIA HOLD A
COMMON
53046P109
414
10530
SH
DFND
02
10530
0
0
LIBERTY INTERACTIVE CORP A
COMMON
53071M104
9662
383872
SH
DFND
02
130271
0
253601
LIBERTY MEDIA COR SIRIUSXM A
TRACKING
531229409
19492
474261
SH
DFND
02
34730
0
439531
LIONS GATE ENTERTAINMENT B
COMMON
535919500
1511
62753
SH
DFND
02
62753
0
0
LITTELFUSE INC
COMMON
537008104
851
4090
SH
DFND
02
4090
0
0
LKQ CORP
COMMON
501889208
706
18600
SH
DFND
02
18600
0
0
LOGMEIN INC
COMMON
54142L109
40
346
SH
DFND
02
0
0
346
LOUISIANA PACIFIC CORP
COMMON
546347105
407
14160
SH
DFND
02
14160
0
0
LOWE S COS INC
COMMON
548661107
2938
33478
SH
DFND
02
31978
0
1500
LPL FINANCIAL HOLDINGS INC
COMMON
50212V100
15
248
SH
DFND
02
248
0
0
LUMINEX CORP
COMMON
55027E102
256
12162
SH
DFND
02
12162
0
0
LYONDELLBASELL INDU CL A
COMMON
N53745100
27964
264608
SH
DFND
02
13219
0
251389
MACATAWA BANK CORP
COMMON
554225102
71
6868
SH
DFND
02
6868
0
0
MADISON SQUARE GARDEN CO A
COMMON
55825T103
459
1866
SH
DFND
02
1866
0
0
MAGELLAN HEALTH INC
COMMON
559079207
2430
22692
SH
DFND
02
22692
0
0
MALLINCKRODT PLC
COMMON
G5785G107
1498
103440
SH
DFND
02
101940
0
1500
MANHATTAN ASSOCIATES INC
COMMON
562750109
424
10133
SH
DFND
02
10133
0
0
MANPOWERGROUP INC
COMMON
56418H100
2749
23884
SH
DFND
02
0
0
23884
MARATHON PETROLEUM CORP
COMMON
56585A102
41484
567414
SH
DFND
02
71003
0
496411
MARCUS MILLICHAP INC
COMMON
566324109
609
16875
SH
DFND
02
16875
0
0
MARKEL CORP
COMMON
570535104
459
392
SH
DFND
02
392
0
0
MARRIOTT INTERNATIONAL CL A
COMMON
571903202
168
1236
SH
DFND
02
0
0
1236
MARTIN MARIETTA MATERIALS
COMMON
573284106
83
400
SH
DFND
02
0
0
400
MARVELL TECHNOLOGY GROUP LTD
COMMON
G5876H105
247
11782
SH
DFND
02
11782
0
0
MASCO CORP
COMMON
574599106
5614
138826
SH
DFND
02
0
0
138826
MASTERCARD INC A
COMMON
57636Q104
21746
124151
SH
DFND
02
91990
0
32161
MAXIM INTEGRATED PRODUCTS
COMMON
57772K101
19818
329096
SH
DFND
02
0
0
329096
MAXIMUS INC
COMMON
577933104
71
1066
SH
DFND
02
1066
0
0
MBT FINANCIAL CORP
COMMON
578877102
108
10093
SH
DFND
02
10093
0
0
MCBC HOLDINGS INC
COMMON
55276F107
756
29992
SH
DFND
02
29992
0
0
MCDONALD S CORP
COMMON
580135101
1939
12400
SH
DFND
02
12000
0
400
MCKESSON CORP
COMMON
58155Q103
898
6376
SH
DFND
02
6076
0
300
MDU RESOURCES GROUP INC
COMMON
552690109
1840
65344
SH
DFND
02
685
0
64659
MEDIDATA SOLUTIONS INC
COMMON
58471A105
1014
16139
SH
DFND
02
16139
0
0
MEDIFAST INC
COMMON
58470H101
927
9924
SH
DFND
02
9924
0
0
MEDNAX INC
COMMON
58502B106
100
1800
SH
DFND
02
0
0
1800
MEDTRONIC PLC
COMMON
G5960L103
505
6299
SH
DFND
02
6299
0
0
MERCK CO INC
COMMON
58933Y105
3393
62294
SH
DFND
02
31555
0
30739
MERCURY GENERAL CORP
COMMON
589400100
10
220
SH
DFND
02
220
0
0
MERIDIAN BIOSCIENCE INC
COMMON
589584101
338
23808
SH
DFND
02
23808
0
0
MERITOR INC
COMMON
59001K100
21
1012
SH
DFND
02
1012
0
0
MFA FINANCIAL INC
REIT
55272X102
4076
541310
SH
DFND
02
0
0
541310
MGIC INVESTMENT CORP
COMMON
552848103
445
34201
SH
DFND
02
34201
0
0
MGM RESORTS INTERNATIONAL
COMMON
552953101
382
10896
SH
DFND
02
10896
0
0
MICHAELS COS INC THE
COMMON
59408Q106
23417
1188063
SH
DFND
02
81377
0
1106686
MICRON TECHNOLOGY INC
COMMON
595112103
29282
561599
SH
DFND
02
84779
0
476820
MICROSOFT CORP
COMMON
594918104
108761
1191637
SH
DFND
02
371333
0
820304
MID AMERICA APARTMENT COMM
REIT
59522J103
355
3894
SH
DFND
02
0
0
3894
MINERALS TECHNOLOGIES INC
COMMON
603158106
1687
25200
SH
DFND
02
25200
0
0
MONARCH CASINO RESORT INC
COMMON
609027107
190
4500
SH
DFND
02
4500
0
0
MONDELEZ INTERNATIONAL INC A
COMMON
609207105
58
1400
SH
DFND
02
0
0
1400
MONEYGRAM INTERNATIONAL INC
COMMON
60935Y208
30
3471
SH
DFND
02
3471
0
0
MONSANTO CO
COMMON
61166W101
163
1400
SH
DFND
02
1400
0
0
MONSTER BEVERAGE CORP
COMMON
61174X109
994
17373
SH
DFND
02
5347
0
12026
MOOG INC CLASS A
COMMON
615394202
1553
18850
SH
DFND
02
18850
0
0
MORNINGSTAR INC
COMMON
617700109
1542
16141
SH
DFND
02
16141
0
0
MOTOROLA SOLUTIONS INC
COMMON
620076307
3009
28580
SH
DFND
02
28580
0
0
MSG NETWORKS INC A
COMMON
553573106
59
2600
SH
DFND
02
2600
0
0
MURPHY OIL CORP
COMMON
626717102
25
980
SH
DFND
02
980
0
0
MURPHY USA INC
COMMON
626755102
6
87
SH
DFND
02
87
0
0
MYLAN NV
COMMON
N59465109
21322
517909
SH
DFND
02
66796
0
451113
NASB FINANCIAL INC
COMMON
628968109
46
1040
SH
DFND
02
1040
0
0
NASDAQ INC
COMMON
631103108
1069
12400
SH
DFND
02
12400
0
0
NATIONAL BEVERAGE CORP
COMMON
635017106
543
6098
SH
DFND
02
6098
0
0
NATIONAL FUEL GAS CO
COMMON
636180101
1
26
SH
DFND
02
26
0
0
NATIONAL HEALTHCARE CORP
COMMON
635906100
571
9580
SH
DFND
02
9580
0
0
NATIONAL INSTRUMENTS CORP
COMMON
636518102
5228
103383
SH
DFND
02
0
0
103383
NATIONAL RESEARCH CORP A
COMMON
637372202
217
7427
SH
DFND
02
7427
0
0
NATIONAL WESTERN LIFE GROU A
COMMON
638517102
321
1052
SH
DFND
02
1052
0
0
NAUTILUS INC
COMMON
63910B102
29
2141
SH
DFND
02
2141
0
0
NAVISTAR INTERNATIONAL CORP
COMMON
63934E108
128
3653
SH
DFND
02
3653
0
0
NETFLIX INC
COMMON
64110L106
15697
53146
SH
DFND
02
3671
0
49475
NETSCOUT SYSTEMS INC
COMMON
64115T104
207
7857
SH
DFND
02
7857
0
0
NEWFIELD EXPLORATION CO
COMMON
651290108
5011
205187
SH
DFND
02
0
0
205187
NEWMARKET CORP
COMMON
651587107
2153
5360
SH
DFND
02
0
0
5360
NEWMONT MINING CORP
COMMON
651639106
541
13846
SH
DFND
02
13846
0
0
NEWS CORP CLASS A
COMMON
65249B109
14651
927280
SH
DFND
02
0
0
927280
NEWS CORP CLASS B
COMMON
65249B208
6023
374094
SH
DFND
02
1569
0
372525
NEXTERA ENERGY INC
COMMON
65339F101
131
800
SH
DFND
02
800
0
0
NIKE INC CL B
COMMON
654106103
392
5900
SH
DFND
02
0
0
5900
NOBLE ENERGY INC
COMMON
655044105
39
1300
SH
DFND
02
0
0
1300
NORFOLK SOUTHERN CORP
COMMON
655844108
12115
89226
SH
DFND
02
89226
0
0
NORTHROP GRUMMAN CORP
COMMON
666807102
8056
23075
SH
DFND
02
23075
0
0
NU SKIN ENTERPRISES INC A
COMMON
67018T105
2245
30451
SH
DFND
02
21356
0
9095
NVIDIA CORP
COMMON
67066G104
1339
5782
SH
DFND
02
5782
0
0
NVR INC
COMMON
62944T105
398
142
SH
DFND
02
142
0
0
OCEANEERING INTL INC
COMMON
675232102
13442
725034
SH
DFND
02
0
0
725034
OCWEN FINANCIAL CORP
COMMON
675746309
301
73100
SH
DFND
02
73100
0
0
OGE ENERGY CORP
COMMON
670837103
5096
155503
SH
DFND
02
0
0
155503
OIL STATES INTERNATIONAL INC
COMMON
678026105
220
8400
SH
DFND
02
8400
0
0
OLD DOMINION FREIGHT LINE
COMMON
679580100
4521
30761
SH
DFND
02
30761
0
0
OLD REPUBLIC INTL CORP
COMMON
680223104
2734
127456
SH
DFND
02
0
0
127456
OLD SECOND BANCORP INC
COMMON
680277100
54
3849
SH
DFND
02
3849
0
0
OMNOVA SOLUTIONS INC
COMMON
682129101
19
1774
SH
DFND
02
1774
0
0
ON ASSIGNMENT INC
COMMON
682159108
272
3318
SH
DFND
02
3318
0
0
ON SEMICONDUCTOR CORP
COMMON
682189105
31187
1275029
SH
DFND
02
46182
0
1228847
ONE GAS INC
COMMON
68235P108
944
14300
SH
DFND
02
14300
0
0
ONEOK INC
COMMON
682680103
1412
24799
SH
DFND
02
24799
0
0
ORACLE CORP
COMMON
68389X105
11800
257922
SH
DFND
02
257922
0
0
ORASURE TECHNOLOGIES INC
COMMON
68554V108
152
9021
SH
DFND
02
9021
0
0
ORBITAL ATK INC
COMMON
68557N103
1591
12000
SH
DFND
02
12000
0
0
O REILLY AUTOMOTIVE INC
COMMON
67103H107
247
1000
SH
DFND
02
1000
0
0
OSHKOSH CORP
COMMON
688239201
1646
21300
SH
DFND
02
21300
0
0
OVERSEAS SHIPHOLDING GROUP A
COMMON
69036R863
57
20000
SH
DFND
02
20000
0
0
OWENS ILLINOIS INC
COMMON
690768403
3211
148268
SH
DFND
02
601
0
147667
P G E CORP
COMMON
69331C108
147
3350
SH
DFND
02
3350
0
0
PACCAR INC
COMMON
693718108
16342
246968
SH
DFND
02
0
0
246968
PACKAGING CORP OF AMERICA
COMMON
695156109
2040
18100
SH
DFND
02
18100
0
0
PARK HOTELS RESORTS INC
REIT
700517105
7152
264704
SH
DFND
02
15535
0
249169
PAYPAL HOLDINGS INC
COMMON
70450Y103
2015
26557
SH
DFND
02
26557
0
0
PC CONNECTION INC
COMMON
69318J100
380
15211
SH
DFND
02
15211
0
0
PEABODY ENERGY CORP
COMMON
704551100
94
2585
SH
DFND
02
2585
0
0
PENN NATIONAL GAMING INC
COMMON
707569109
1706
64953
SH
DFND
02
64953
0
0
PENSKE AUTOMOTIVE GROUP INC
COMMON
70959W103
1
22
SH
DFND
02
22
0
0
PENTAIR PLC
COMMON
G7S00T104
25805
378758
SH
DFND
02
6993
0
371765
PEPSICO INC
COMMON
713448108
5885
53915
SH
DFND
02
4697
0
49218
PFIZER INC
COMMON
717081103
38320
1079729
SH
DFND
02
42153
0
1037576
PHIBRO ANIMAL HEALTH CORP A
COMMON
71742Q106
718
18097
SH
DFND
02
18097
0
0
PHILIP MORRIS INTERNATIONAL
COMMON
718172109
2602
26174
SH
DFND
02
24174
0
2000
PHILLIPS 66
COMMON
718546104
4142
43180
SH
DFND
02
42380
0
800
PIERIS PHARMACEUTICALS INC
COMMON
720795103
1708
250367
SH
DFND
02
250367
0
0
PILGRIM S PRIDE CORP
COMMON
72147K108
6474
263082
SH
DFND
02
23327
0
239755
PINNACLE WEST CAPITAL
COMMON
723484101
26385
330642
SH
DFND
02
0
0
330642
PIONEER NATURAL RESOURCES CO
COMMON
723787107
28635
166698
SH
DFND
02
0
0
166698
PITNEY BOWES INC
COMMON
724479100
6138
563664
SH
DFND
02
3114
0
560550
PLANTRONICS INC
COMMON
727493108
1208
20010
SH
DFND
02
20010
0
0
PLATFORM SPECIALTY PRODUCTS
COMMON
72766Q105
402
41758
SH
DFND
02
0
0
41758
PLEXUS CORP
COMMON
729132100
1075
18000
SH
DFND
02
18000
0
0
PNC FINANCIAL SERVICES GROUP
COMMON
693475105
6840
45226
SH
DFND
02
45226
0
0
PNM RESOURCES INC
COMMON
69349H107
49
1287
SH
DFND
02
1287
0
0
POPULAR INC
COMMON
733174700
250
6000
SH
DFND
02
2000
0
4000
POST HOLDINGS INC
COMMON
737446104
208
2750
SH
DFND
02
2750
0
0
PREFERRED BANK LOS ANGELES
COMMON
740367404
148
2300
SH
DFND
02
2300
0
0
PREMIER INC CLASS A
COMMON
74051N102
3804
121494
SH
DFND
02
8341
0
113153
PRIMORIS SERVICES CORP
COMMON
74164F103
332
13300
SH
DFND
02
13300
0
0
PRINCIPAL FINANCIAL GROUP
COMMON
74251V102
18537
304337
SH
DFND
02
8835
0
295502
PROASSURANCE CORP
COMMON
74267C106
60
1245
SH
DFND
02
145
0
1100
PROCTER GAMBLE CO THE
COMMON
742718109
10414
131357
SH
DFND
02
34968
0
96389
PROGRESS SOFTWARE CORP
COMMON
743312100
1371
35662
SH
DFND
02
35662
0
0
PROGRESSIVE CORP
COMMON
743315103
2162
35485
SH
DFND
02
0
0
35485
PROTAGONIST THERAPEUTICS INC
COMMON
74366E102
5
567
SH
DFND
02
567
0
0
PROVIDENCE SERVICE CORP
COMMON
743815102
1664
24068
SH
DFND
02
24068
0
0
PROVIDENT FINANCIAL HLDGS
COMMON
743868101
148
8197
SH
DFND
02
8197
0
0
PRUDENTIAL FINANCIAL INC
COMMON
744320102
716
6913
SH
DFND
02
6913
0
0
PULTEGROUP INC
COMMON
745867101
165
5600
SH
DFND
02
0
0
5600
QAD INC A
COMMON
74727D306
410
9851
SH
DFND
02
9851
0
0
QUALCOMM INC
COMMON
747525103
676
12199
SH
DFND
02
7399
0
4800
QUEST DIAGNOSTICS INC
COMMON
74834L100
843
8400
SH
DFND
02
8400
0
0
RAYTHEON COMPANY
COMMON
755111507
108
500
SH
DFND
02
0
0
500
RBB BANCORP
COMMON
74930B105
180
6808
SH
DFND
02
6808
0
0
REALOGY HOLDINGS CORP
COMMON
75605Y106
12
430
SH
DFND
02
430
0
0
RED HAT INC
COMMON
756577102
120
800
SH
DFND
02
800
0
0
REGAL BELOIT CORP
COMMON
758750103
2753
37528
SH
DFND
02
15678
0
21850
REGIONS FINANCIAL CORP
COMMON
7591EP100
28028
1508492
SH
DFND
02
60900
0
1447592
REINSURANCE GROUP OF AMERICA
COMMON
759351604
22930
148897
SH
DFND
02
20757
0
128140
RELIANCE STEEL ALUMINUM
COMMON
759509102
275
3205
SH
DFND
02
3205
0
0
RENAISSANCERE HOLDINGS LTD
COMMON
G7496G103
6388
46120
SH
DFND
02
46120
0
0
REPUBLIC SERVICES INC
COMMON
760759100
4270
64466
SH
DFND
02
0
0
64466
RESOURCE CAPITAL CORP
REIT
76120W708
121
12774
SH
DFND
02
12774
0
0
RETAIL PROPERTIES OF AME A
REIT
76131V202
467
40045
SH
DFND
02
40045
0
0
REV GROUP INC
COMMON
749527107
24
1166
SH
DFND
02
1166
0
0
REX AMERICAN RESOURCES CORP
COMMON
761624105
582
8000
SH
DFND
02
8000
0
0
RIBBON COMMUNICATIONS INC
COMMON
762544104
223
43804
SH
DFND
02
43804
0
0
ROLLINS INC
COMMON
775711104
14
284
SH
DFND
02
284
0
0
ROSS STORES INC
COMMON
778296103
36954
473885
SH
DFND
02
97474
0
376411
ROYAL CARIBBEAN CRUISES LTD
COMMON
V7780T103
26773
227394
SH
DFND
02
4303
0
223091
RPC INC
COMMON
749660106
2415
133945
SH
DFND
02
0
0
133945
RPX CORP
COMMON
74972G103
2943
275284
SH
DFND
02
275284
0
0
RUDOLPH TECHNOLOGIES INC
COMMON
781270103
3273
118168
SH
DFND
02
118168
0
0
RUSH ENTERPRISES INC CL B
COMMON
781846308
465
11520
SH
DFND
02
11520
0
0
RUSH ENTERPRISES INC CL A
COMMON
781846209
371
8743
SH
DFND
02
8743
0
0
RYDER SYSTEM INC
COMMON
783549108
8744
120125
SH
DFND
02
0
0
120125
RYERSON HOLDING CORP
COMMON
783754104
298
36600
SH
DFND
02
36600
0
0
S P GLOBAL INC
COMMON
78409V104
21301
111487
SH
DFND
02
1975
0
109512
SALESFORCE COM INC
COMMON
79466L302
10988
94477
SH
DFND
02
5768
0
88709
SALLY BEAUTY HOLDINGS INC
COMMON
79546E104
18479
1123343
SH
DFND
02
16946
0
1106397
SANGAMO THERAPEUTICS INC
COMMON
800677106
30
1556
SH
DFND
02
1556
0
0
SANTANDER CONSUMER USA HOLDI
COMMON
80283M101
6157
377733
SH
DFND
02
0
0
377733
SBA COMMUNICATIONS CORP
REIT
78410G104
940
5500
SH
DFND
02
5500
0
0
SCHLUMBERGER LTD
COMMON
806857108
1194
18426
SH
DFND
02
15697
0
2729
SCHWEITZER MAUDUIT INTL INC
COMMON
808541106
20
514
SH
DFND
02
514
0
0
SCIENTIFIC GAMES CORP
COMMON
80874P109
8
196
SH
DFND
02
196
0
0
SEABOARD CORP
COMMON
811543107
1224
287
SH
DFND
02
287
0
0
SEACOAST BANKING CORP FL
COMMON
811707801
84
3160
SH
DFND
02
3160
0
0
SEAGATE TECHNOLOGY
COMMON
G7945M107
231
3941
SH
DFND
02
0
0
3941
SEATTLE GENETICS INC
COMMON
812578102
52
1000
SH
DFND
02
0
0
1000
SEI INVESTMENTS COMPANY
COMMON
784117103
33284
444326
SH
DFND
02
4521
0
439805
SEMPRA ENERGY
COMMON
816851109
100
900
SH
DFND
02
900
0
0
SERVICEMASTER GLOBAL HOLDING
COMMON
81761R109
10373
203986
SH
DFND
02
0
0
203986
SERVICENOW INC
COMMON
81762P102
3657
22104
SH
DFND
02
2634
0
19470
SHERWIN WILLIAMS CO THE
COMMON
824348106
314
800
SH
DFND
02
0
0
800
SHILOH INDUSTRIES INC
COMMON
824543102
73
8377
SH
DFND
02
8377
0
0
SHOE CARNIVAL INC
COMMON
824889109
27
1128
SH
DFND
02
1128
0
0
SHORE BANCSHARES INC
COMMON
825107105
298
15799
SH
DFND
02
15799
0
0
SIGNET JEWELERS LTD
COMMON
G81276100
21689
563055
SH
DFND
02
171443
0
391612
SILGAN HOLDINGS INC
COMMON
827048109
3901
140058
SH
DFND
02
26400
0
113658
SIMULATIONS PLUS INC
COMMON
829214105
17
1181
SH
DFND
02
1181
0
0
SOUTHERN CO THE
COMMON
842587107
54
1200
SH
DFND
02
0
0
1200
SOUTHWEST AIRLINES CO
COMMON
844741108
25577
446531
SH
DFND
02
116410
0
330121
SOUTHWESTERN ENERGY CO
COMMON
845467109
11325
2615523
SH
DFND
02
10664
0
2604859
SPECTRUM BRANDS HOLDINGS INC
COMMON
84763R101
674
6500
SH
DFND
02
6500
0
0
SPEEDWAY MOTORSPORTS INC
COMMON
847788106
484
27155
SH
DFND
02
27155
0
0
SPIRIT AEROSYSTEMS HOLD CL A
COMMON
848574109
8261
98701
SH
DFND
02
3270
0
95431
SPIRIT REALTY CAPITAL INC
REIT
84860W102
2826
364159
SH
DFND
02
0
0
364159
SPRINT CORP
COMMON
85207U105
147
30200
SH
DFND
02
30200
0
0
SPROUTS FARMERS MARKET INC
COMMON
85208M102
5604
238767
SH
DFND
02
7219
0
231548
STANDARD MOTOR PRODS
COMMON
853666105
186
3900
SH
DFND
02
3900
0
0
STARBUCKS CORP
COMMON
855244109
4585
79200
SH
DFND
02
79200
0
0
STATE BANK FINANCIAL CORP
COMMON
856190103
421
14033
SH
DFND
02
14033
0
0
STATE STREET CORP
COMMON
857477103
1130
11333
SH
DFND
02
11333
0
0
STERICYCLE INC
COMMON
858912108
339
5800
SH
DFND
02
5800
0
0
STERIS PLC
COMMON
G84720104
6514
69777
SH
DFND
02
34756
0
35021
STONERIDGE INC
COMMON
86183P102
174
6312
SH
DFND
02
6312
0
0
STRYKER CORP
COMMON
863667101
1078
6700
SH
DFND
02
6700
0
0
SUNCOKE ENERGY INC
COMMON
86722A103
640
59483
SH
DFND
02
59483
0
0
SUNTRUST BANKS INC
COMMON
867914103
1662
24425
SH
DFND
02
16697
0
7728
SVB FINANCIAL GROUP
COMMON
78486Q101
667
2780
SH
DFND
02
0
0
2780
SYNCHRONY FINANCIAL
COMMON
87165B103
268
7985
SH
DFND
02
7985
0
0
SYNOPSYS INC
COMMON
871607107
36876
443013
SH
DFND
02
74316
0
368697
SYNOVUS FINANCIAL CORP
COMMON
87161C501
4514
90381
SH
DFND
02
0
0
90381
SYSCO CORP
COMMON
871829107
17624
293925
SH
DFND
02
0
0
293925
TAYLOR MORRISON HOME CORP A
COMMON
87724P106
1546
66421
SH
DFND
02
66421
0
0
TCF FINANCIAL CORP
COMMON
872275102
17120
750566
SH
DFND
02
0
0
750566
TECH DATA CORP
COMMON
878237106
875
10276
SH
DFND
02
10276
0
0
TECHTARGET
COMMON
87874R100
83
4156
SH
DFND
02
4156
0
0
TELEFLEX INC
COMMON
879369106
2117
8303
SH
DFND
02
0
0
8303
TELEPHONE AND DATA SYSTEMS
COMMON
879433829
16230
579005
SH
DFND
02
15448
0
563557
TENNECO INC
COMMON
880349105
658
11985
SH
DFND
02
11985
0
0
TERADATA CORP
COMMON
88076W103
27353
689506
SH
DFND
02
61340
0
628166
TERADYNE INC
COMMON
880770102
27923
610874
SH
DFND
02
13301
0
597573
TETRA TECHNOLOGIES INC
COMMON
88162F105
76
20333
SH
DFND
02
20333
0
0
TEXAS CAPITAL BANCSHARES INC
COMMON
88224Q107
124
1383
SH
DFND
02
1383
0
0
TEXAS INSTRUMENTS INC
COMMON
882508104
2109
20301
SH
DFND
02
19401
0
900
TFS FINANCIAL CORP
COMMON
87240R107
865
58856
SH
DFND
02
58856
0
0
THERMO FISHER SCIENTIFIC INC
COMMON
883556102
12548
60777
SH
DFND
02
60777
0
0
TIFFANY CO
COMMON
886547108
22117
226472
SH
DFND
02
0
0
226472
TILE SHOP HLDGS INC
COMMON
88677Q109
15
2441
SH
DFND
02
2441
0
0
TILLY S INC CLASS A SHRS
COMMON
886885102
37
3253
SH
DFND
02
3253
0
0
TIMBERLAND BANCORP INC
COMMON
887098101
58
1924
SH
DFND
02
1924
0
0
TIME WARNER INC
COMMON
887317303
3544
37466
SH
DFND
02
37466
0
0
TJX COMPANIES INC
COMMON
872540109
1305
16000
SH
DFND
02
16000
0
0
T MOBILE US INC
COMMON
872590104
354
5800
SH
DFND
02
4500
0
1300
TOLL BROTHERS INC
COMMON
889478103
233
5386
SH
DFND
02
5386
0
0
TORCHMARK CORP
COMMON
891027104
32891
390771
SH
DFND
02
77433
0
313338
TORO CO
COMMON
891092108
24675
395109
SH
DFND
02
116731
0
278378
TOTAL SYSTEM SERVICES INC
COMMON
891906109
17525
203162
SH
DFND
02
93
0
203069
TOWER INTERNATIONAL INC
COMMON
891826109
339
12209
SH
DFND
02
12209
0
0
TPI COMPOSITES INC
COMMON
87266J104
43
1903
SH
DFND
02
1903
0
0
TRACTOR SUPPLY COMPANY
COMMON
892356106
12787
202900
SH
DFND
02
0
0
202900
TRANSOCEAN LTD
COMMON
H8817H100
6
647
SH
DFND
02
647
0
0
TRANSUNION
COMMON
89400J107
5293
93212
SH
DFND
02
135
0
93077
TRAVELERS COS INC THE
COMMON
89417E109
2356
16967
SH
DFND
02
16967
0
0
TREEHOUSE FOODS INC
COMMON
89469A104
210
5500
SH
DFND
02
5500
0
0
TRIMBLE INC
COMMON
896239100
28357
790320
SH
DFND
02
103285
0
687035
TRINET GROUP INC
COMMON
896288107
1047
22611
SH
DFND
02
22611
0
0
TRONC INC
COMMON
89703P107
273
16635
SH
DFND
02
16635
0
0
TRUEBLUE INC
COMMON
89785X101
366
14128
SH
DFND
02
14128
0
0
TTEC HOLDINGS INC
COMMON
89854H102
310
10100
SH
DFND
02
10100
0
0
TTM TECHNOLOGIES
COMMON
87305R109
2316
151469
SH
DFND
02
151469
0
0
TWENTY FIRST CENTURY FOX A
COMMON
90130A101
3550
96744
SH
DFND
02
96744
0
0
TWITTER INC
COMMON
90184L102
2958
101979
SH
DFND
02
3786
0
98193
TWO HARBORS INVESTMENT CORP
REIT
90187B408
12355
803842
SH
DFND
02
18955
0
784887
TYLER TECHNOLOGIES INC
COMMON
902252105
1
7
SH
DFND
02
7
0
0
TYSON FOODS INC CL A
COMMON
902494103
10473
143094
SH
DFND
02
32347
0
110747
UMPQUA HOLDINGS CORP
COMMON
904214103
15
712
SH
DFND
02
712
0
0
UNIFIRST CORP MA
COMMON
904708104
4922
30448
SH
DFND
02
30448
0
0
UNION PACIFIC CORP
COMMON
907818108
12976
96526
SH
DFND
02
95926
0
600
UNITED COMMUNITY BANKS GA
COMMON
90984P303
2013
63600
SH
DFND
02
63600
0
0
UNITED CONTINENTAL HOLDINGS
COMMON
910047109
1013
14575
SH
DFND
02
14575
0
0
UNITED NATURAL FOODS INC
COMMON
911163103
177
4118
SH
DFND
02
4118
0
0
UNITED RENTALS INC
COMMON
911363109
4013
23232
SH
DFND
02
23232
0
0
UNITED SECURITY BANCSHARE CA
COMMON
911460103
47
4352
SH
DFND
02
4352
0
0
UNITED STATES LIME MINERAL
COMMON
911922102
90
1230
SH
DFND
02
1230
0
0
UNITED TECHNOLOGIES CORP
COMMON
913017109
168
1336
SH
DFND
02
1336
0
0
UNITED THERAPEUTICS CORP
COMMON
91307C102
708
6300
SH
DFND
02
5900
0
400
UNITEDHEALTH GROUP INC
COMMON
91324P102
17706
82737
SH
DFND
02
63840
0
18897
UNITI GROUP INC
REIT
91325V108
57
3480
SH
DFND
02
0
0
3480
UNIVERSAL HEALTH SERVICES B
COMMON
913903100
238
2011
SH
DFND
02
2011
0
0
UNIVERSAL LOGISTICS HOLDINGS
COMMON
91388P105
107
5058
SH
DFND
02
5058
0
0
UNUM GROUP
COMMON
91529Y106
10557
221744
SH
DFND
02
18600
0
203144
URBAN OUTFITTERS INC
COMMON
917047102
15
412
SH
DFND
02
412
0
0
URSTADT BIDDLE CLASS A
REIT
917286205
292
15123
SH
DFND
02
15123
0
0
US BANCORP
COMMON
902973304
4515
89400
SH
DFND
02
83300
0
6100
US CELLULAR CORP
COMMON
911684108
2464
61310
SH
DFND
02
61310
0
0
US FOODS HOLDING CORP
COMMON
912008109
31061
947856
SH
DFND
02
73953
0
873903
USANA HEALTH SCIENCES INC
COMMON
90328M107
1946
22659
SH
DFND
02
22659
0
0
USG CORP
COMMON
903293405
259
6400
SH
DFND
02
6400
0
0
VALERO ENERGY CORP
COMMON
91913Y100
27111
292243
SH
DFND
02
74948
0
217295
VALHI INC
COMMON
918905100
44
7299
SH
DFND
02
7299
0
0
VANDA PHARMACEUTICALS INC
COMMON
921659108
744
44140
SH
DFND
02
44140
0
0
VANGUARD GLBL EX US REAL EST
ETF
922042676
23046
378292
SH
DFND
02
221363
0
156929
VANGUARD REAL ESTATE ETF
ETF
922908553
194015
2570760
SH
DFND
02
1437756
0
1133004
VARIAN MEDICAL SYSTEMS INC
COMMON
92220P105
2048
16700
SH
DFND
02
16700
0
0
VECTREN CORP
COMMON
92240G101
26107
408431
SH
DFND
02
74422
0
334009
VEEVA SYSTEMS INC CLASS A
COMMON
922475108
114
1558
SH
DFND
02
1558
0
0
VERIFONE SYSTEMS INC
COMMON
92342Y109
67
4365
SH
DFND
02
4365
0
0
VERINT SYSTEMS INC
COMMON
92343X100
388
9098
SH
DFND
02
9098
0
0
VERISIGN INC
COMMON
92343E102
2874
24239
SH
DFND
02
24239
0
0
VERISK ANALYTICS INC
COMMON
92345Y106
9363
90025
SH
DFND
02
4000
0
86025
VERIZON COMMUNICATIONS INC
COMMON
92343V104
19020
397736
SH
DFND
02
52858
0
344878
VERSARTIS INC
COMMON
92529L102
45
27300
SH
DFND
02
27300
0
0
VERSUM MATERIALS INC
COMMON
92532W103
2144
56989
SH
DFND
02
0
0
56989
VERTEX PHARMACEUTICALS INC
COMMON
92532F100
31232
191629
SH
DFND
02
7010
0
184619
VIRTUSA CORP
COMMON
92827P102
2267
46774
SH
DFND
02
46774
0
0
VISA INC CLASS A SHARES
COMMON
92826C839
23518
196610
SH
DFND
02
155206
0
41404
VISTEON CORP
COMMON
92839U206
16016
145279
SH
DFND
02
18631
0
126648
VISTRA ENERGY CORP
COMMON
92840M102
16901
811395
SH
DFND
02
214272
0
597123
VMWARE INC CLASS A
COMMON
928563402
6303
51979
SH
DFND
02
0
0
51979
VONAGE HOLDINGS CORP
COMMON
92886T201
2217
208200
SH
DFND
02
208200
0
0
VOYA FINANCIAL INC
COMMON
929089100
25
491
SH
DFND
02
0
0
491
VSE CORP
COMMON
918284100
56
1088
SH
DFND
02
1088
0
0
W T OFFSHORE INC
COMMON
92922P106
3924
885869
SH
DFND
02
885869
0
0
WABCO HOLDINGS INC
COMMON
92927K102
12208
91191
SH
DFND
02
0
0
91191
WALGREENS BOOTS ALLIANCE INC
COMMON
931427108
3751
57290
SH
DFND
02
54490
0
2800
WALMART INC
COMMON
931142103
30162
339016
SH
DFND
02
105611
0
233405
WALT DISNEY CO THE
COMMON
254687106
15456
153883
SH
DFND
02
43436
0
110447
WATSCO INC
COMMON
942622200
13
71
SH
DFND
02
71
0
0
WEBSTER FINANCIAL CORP
COMMON
947890109
798
14400
SH
DFND
02
14400
0
0
WEC ENERGY GROUP INC
COMMON
92939U106
7048
112415
SH
DFND
02
105299
0
7116
WEINGARTEN REALTY INVESTORS
REIT
948741103
19677
700731
SH
DFND
02
10509
0
690222
WEIS MARKETS INC
COMMON
948849104
380
9284
SH
DFND
02
9284
0
0
WELLCARE HEALTH PLANS INC
COMMON
94946T106
20492
105832
SH
DFND
02
7437
0
98395
WELLS FARGO CO
COMMON
949746101
18956
361686
SH
DFND
02
46392
0
315294
WENDY S CO THE
COMMON
95058W100
263
14962
SH
DFND
02
14962
0
0
WERNER ENTERPRISES INC
COMMON
950755108
1192
32651
SH
DFND
02
32651
0
0
WESCO INTERNATIONAL INC
COMMON
95082P105
2942
47421
SH
DFND
02
0
0
47421
WEST PHARMACEUTICAL SERVICES
COMMON
955306105
26004
294535
SH
DFND
02
3856
0
290679
WESTERN ALLIANCE BANCORP
COMMON
957638109
6923
119137
SH
DFND
02
0
0
119137
WESTERN DIGITAL CORP
COMMON
958102105
6461
70024
SH
DFND
02
70024
0
0
WESTLAKE CHEMICAL CORP
COMMON
960413102
9496
85438
SH
DFND
02
18154
0
67284
WESTWOOD HOLDINGS GROUP INC
COMMON
961765104
359
6350
SH
DFND
02
6350
0
0
WILEY JOHN SONS CLASS A
COMMON
968223206
12921
202835
SH
DFND
02
0
0
202835
WILLIAMS COS INC
COMMON
969457100
333
13410
SH
DFND
02
0
0
13410
WORLD FUEL SERVICES CORP
COMMON
981475106
3968
161641
SH
DFND
02
9241
0
152400
WORLDPAY INC CLASS A
COMMON
981558109
65
790
SH
DFND
02
0
0
790
WPX ENERGY INC
COMMON
98212B103
26
1765
SH
DFND
02
1765
0
0
WR BERKLEY CORP
COMMON
084423102
6018
82785
SH
DFND
02
82785
0
0
WSFS FINANCIAL CORP
COMMON
929328102
424
8852
SH
DFND
02
8852
0
0
WYNDHAM WORLDWIDE CORP
COMMON
98310W108
435
3800
SH
DFND
02
3800
0
0
WYNN RESORTS LTD
COMMON
983134107
712
3905
SH
DFND
02
0
0
3905
XCEL ENERGY INC
COMMON
98389B100
29339
645086
SH
DFND
02
412
0
644674
XILINX INC
COMMON
983919101
361
5000
SH
DFND
02
0
0
5000
XO GROUP INC
COMMON
983772104
243
11730
SH
DFND
02
11730
0
0
YRC WORLDWIDE INC
COMMON
984249607
70
7930
SH
DFND
02
7930
0
0
YUM CHINA HOLDINGS INC
COMMON
98850P109
25929
624804
SH
DFND
02
5530
0
619274
YUM BRANDS INC
COMMON
988498101
85
1000
SH
DFND
02
1000
0
0
ZEBRA TECHNOLOGIES CORP CL A
COMMON
989207105
3014
21657
SH
DFND
02
21657
0
0
ZILLOW GROUP INC A
COMMON
98954M101
7
134
SH
DFND
02
134
0
0
ZIX CORP
COMMON
98974P100
44
10269
SH
DFND
02
10269
0
0
ZOETIS INC
COMMON
98978V103
38195
457373
SH
DFND
02
9325
0
448048
ZYNGA INC CL A
COMMON
98986T108
18603
5082861
SH
DFND
02
559276
0
4523585