Chief Financial Officer

0001014736-18-000006.txt : 20180727 0001014736-18-000006.hdr.sgml : 20180727 20180727130842 ACCESSION NUMBER: 0001014736-18-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180727 DATE AS OF CHANGE: 20180727 EFFECTIVENESS DATE: 20180727 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: 18974248 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 06-30-2018 06-30-2018 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 07-27-2018 2 763 5336494 false 1 0001004434 028-04975 AFFILIATED MANAGERS GROUP, INC. 2 0001115419 028-11395 AMG Funds LLC INFORMATION TABLE 2 f13-063018.xml 1 800 FLOWERS COM INC CL A COMMON 68243Q106 468 37268 SH DFND 02 37268 0 0 3M CO COMMON 88579Y101 1318 6700 SH DFND 02 6700 0 0 AARON S INC COMMON 002535300 521 12000 SH DFND 02 12000 0 0 ABBOTT LABORATORIES COMMON 002824100 1718 28166 SH DFND 02 16800 0 11366 ABBVIE INC COMMON 00287Y109 37402 403696 SH DFND 02 55091 0 348605 ABIOMED INC COMMON 003654100 1632 3990 SH DFND 02 2300 0 1690 ABRAXAS PETROLEUM CORP COMMON 003830106 402 139095 SH DFND 02 139095 0 0 ACCENTURE PLC CL A COMMON G1151C101 39152 239332 SH DFND 02 2140 0 237192 ACCESS NATIONAL CORP COMMON 004337101 49 1698 SH DFND 02 1698 0 0 ACORDA THERAPEUTICS INC COMMON 00484M106 804 27997 SH DFND 02 27997 0 0 ACTIVISION BLIZZARD INC COMMON 00507V109 6049 79252 SH DFND 02 77844 0 1408 ACUITY BRANDS INC COMMON 00508Y102 953 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 20 401 SH DFND 02 0 0 401 ADOBE SYSTEMS INC COMMON 00724F101 1097 4500 SH DFND 02 4500 0 0 ADVANCE AUTO PARTS INC COMMON 00751Y106 1579 11633 SH DFND 02 11633 0 0 ADVANSIX INC COMMON 00773T101 1316 35937 SH DFND 02 35937 0 0 AECOM COMMON 00766T100 783 23700 SH DFND 02 23700 0 0 AES CORP COMMON 00130H105 506 37729 SH DFND 02 0 0 37729 AETNA INC COMMON 00817Y108 8542 46553 SH DFND 02 46553 0 0 AFLAC INC COMMON 001055102 2312 53745 SH DFND 02 40400 0 13345 AGCO CORP COMMON 001084102 3704 60995 SH DFND 02 53918 0 7077 AGILENT TECHNOLOGIES INC COMMON 00846U101 77 1239 SH DFND 02 1239 0 0 AGNC INVESTMENT CORP REIT 00123Q104 482 25936 SH DFND 02 0 0 25936 AIR LEASE CORP COMMON 00912X302 2212 52695 SH DFND 02 0 0 52695 AKAMAI TECHNOLOGIES INC COMMON 00971T101 791 10800 SH DFND 02 10800 0 0 ALASKA AIR GROUP INC COMMON 011659109 6731 111456 SH DFND 02 111145 0 311 ALEXION PHARMACEUTICALS INC COMMON 015351109 931 7497 SH DFND 02 4100 0 3397 ALIGN TECHNOLOGY INC COMMON 016255101 5269 15400 SH DFND 02 15400 0 0 ALLEGHANY CORP COMMON 017175100 920 1600 SH DFND 02 1600 0 0 ALLEGION PLC COMMON G0176J109 90 1166 SH DFND 02 1166 0 0 ALLERGAN PLC COMMON G0177J108 350 2100 SH DFND 02 2100 0 0 ALLIANCE DATA SYSTEMS CORP COMMON 018581108 257 1100 SH DFND 02 1100 0 0 ALLISON TRANSMISSION HOLDING COMMON 01973R101 28023 692097 SH DFND 02 72896 0 619201 ALLSCRIPTS HEALTHCARE SOLUTI COMMON 01988P108 1949 162415 SH DFND 02 159864 0 2551 ALLSTATE CORP COMMON 020002101 2829 31001 SH DFND 02 31001 0 0 ALPHA OMEGA SEMICONDUCTOR COMMON G6331P104 271 19000 SH DFND 02 19000 0 0 ALPHABET INC CL A COMMON 02079K305 60758 53807 SH DFND 02 16290 0 37517 ALPHABET INC CL C COMMON 02079K107 60706 54413 SH DFND 02 16879 0 37534 ALTICE USA INC A COMMON 02156K103 248 14528 SH DFND 02 14528 0 0 ALTRIA GROUP INC COMMON 02209S103 568 9998 SH DFND 02 8098 0 1900 AMAZON COM INC COMMON 023135106 103735 61028 SH DFND 02 10208 0 50820 AMC NETWORKS INC A COMMON 00164V103 2280 36661 SH DFND 02 28650 0 8011 AMDOCS LTD COMMON G02602103 21207 320391 SH DFND 02 0 0 320391 AMERCO COMMON 023586100 7050 19795 SH DFND 02 19795 0 0 AMEREN CORPORATION COMMON 023608102 22582 371112 SH DFND 02 0 0 371112 AMERICAN AIRLINES GROUP INC COMMON 02376R102 3883 102297 SH DFND 02 102297 0 0 AMERICAN EAGLE OUTFITTERS COMMON 02553E106 14 586 SH DFND 02 586 0 0 AMERICAN ELECTRIC POWER COMMON 025537101 118 1700 SH DFND 02 1700 0 0 AMERICAN EQUITY INVT LIFE HL COMMON 025676206 30 820 SH DFND 02 820 0 0 AMERICAN EXPRESS CO COMMON 025816109 5916 60367 SH DFND 02 60367 0 0 AMERICAN FINANCIAL GROUP INC COMMON 025932104 22606 210621 SH DFND 02 2838 0 207783 AMERICAN HOMES 4 RENT A REIT 02665T306 264 11900 SH DFND 02 11900 0 0 AMERICAN NATIONAL INSURANCE COMMON 028591105 326 2730 SH DFND 02 2730 0 0 AMERICAN PUBLIC EDUCATION COMMON 02913V103 597 14187 SH DFND 02 14187 0 0 AMERICAN TOWER CORP REIT 03027X100 199 1381 SH DFND 02 481 0 900 AMERICAN WATER WORKS CO INC COMMON 030420103 389 4551 SH DFND 02 4551 0 0 AMERIPRISE FINANCIAL INC COMMON 03076C106 350 2500 SH DFND 02 2500 0 0 AMERISOURCEBERGEN CORP COMMON 03073E105 828 9710 SH DFND 02 9710 0 0 AMETEK INC COMMON 031100100 19170 265663 SH DFND 02 7355 0 258308 AMGEN INC COMMON 031162100 22217 120356 SH DFND 02 78088 0 42268 AMKOR TECHNOLOGY INC COMMON 031652100 544 63283 SH DFND 02 63283 0 0 AMN HEALTHCARE SERVICES INC COMMON 001744101 49 833 SH DFND 02 833 0 0 AMNEAL PHARMACEUTICALS INC COMMON 03168L105 17 1036 SH DFND 02 1036 0 0 ANDEAVOR COMMON 03349M105 6808 51899 SH DFND 02 51899 0 0 ANGIODYNAMICS INC COMMON 03475V101 118 5317 SH DFND 02 5317 0 0 ANIKA THERAPEUTICS INC COMMON 035255108 429 13400 SH DFND 02 13400 0 0 ANIXTER INTERNATIONAL INC COMMON 035290105 2469 38998 SH DFND 02 38998 0 0 ANSYS INC COMMON 03662Q105 22066 126687 SH DFND 02 9909 0 116778 ANTERO RESOURCES CORP COMMON 03674X106 132 6200 SH DFND 02 6200 0 0 ANTHEM INC COMMON 036752103 9033 37950 SH DFND 02 22109 0 15841 APACHE CORP COMMON 037411105 379 8106 SH DFND 02 0 0 8106 APARTMENT INVT MGMT CO A REIT 03748R101 9713 229632 SH DFND 02 0 0 229632 APERGY CORP COMMON 03755L104 182 4350 SH DFND 02 4350 0 0 APPFOLIO INC A COMMON 03783C100 148 2427 SH DFND 02 2427 0 0 APPLE HOSPITALITY REIT INC REIT 03784Y200 23398 1308624 SH DFND 02 42552 0 1266072 APPLE INC COMMON 037833100 146326 790483 SH DFND 02 163101 0 627382 APPLIED MATERIALS INC COMMON 038222105 848 18349 SH DFND 02 18349 0 0 ARC DOCUMENT SOLUTIONS INC COMMON 00191G103 262 148175 SH DFND 02 148175 0 0 ARCH CAPITAL GROUP LTD COMMON G0450A105 929 35100 SH DFND 02 35100 0 0 ARCHER DANIELS MIDLAND CO COMMON 039483102 518 11300 SH DFND 02 11300 0 0 ARCHROCK INC COMMON 03957W106 154 12815 SH DFND 02 12815 0 0 ARISTA NETWORKS INC COMMON 040413106 6848 26597 SH DFND 02 0 0 26597 ARMSTRONG WORLD INDUSTRIES COMMON 04247X102 10450 165344 SH DFND 02 21864 0 143480 ARROW ELECTRONICS INC COMMON 042735100 3079 40900 SH DFND 02 40900 0 0 ARTHUR J GALLAGHER CO COMMON 363576109 21468 328859 SH DFND 02 19117 0 309742 ASBURY AUTOMOTIVE GROUP COMMON 043436104 1523 22216 SH DFND 02 22216 0 0 ASGN INC COMMON 00191U102 259 3318 SH DFND 02 3318 0 0 ASPEN TECHNOLOGY INC COMMON 045327103 18652 201121 SH DFND 02 26065 0 175056 ASSOCIATED BANC CORP COMMON 045487105 1755 64272 SH DFND 02 222 0 64050 ASSURANT INC COMMON 04621X108 3043 29400 SH DFND 02 29400 0 0 ASSURED GUARANTY LTD COMMON G0585R106 1050 29400 SH DFND 02 29400 0 0 AT T INC COMMON 00206R102 7136 222235 SH DFND 02 26280 0 195955 ATHENAHEALTH INC COMMON 04685W103 143 900 SH DFND 02 900 0 0 ATKORE INTERNATIONAL GROUP I COMMON 047649108 1299 62538 SH DFND 02 62538 0 0 ATLANTIC POWER CORP COMMON 04878Q863 28 12580 SH DFND 02 12580 0 0 ATN INTERNATIONAL INC COMMON 00215F107 26 500 SH DFND 02 500 0 0 ATRION CORPORATION COMMON 049904105 442 737 SH DFND 02 737 0 0 AUTODESK INC COMMON 052769106 616 4700 SH DFND 02 2600 0 2100 AUTONATION INC COMMON 05329W102 855 17600 SH DFND 02 17600 0 0 AUTOZONE INC COMMON 053332102 13661 20362 SH DFND 02 12254 0 8108 AVNET INC COMMON 053807103 1939 45200 SH DFND 02 45200 0 0 AXALTA COATING SYSTEMS LTD COMMON G0750C108 124 4100 SH DFND 02 4100 0 0 BALL CORP COMMON 058498106 7358 206982 SH DFND 02 206982 0 0 BANK OF AMERICA CORP COMMON 060505104 24833 880931 SH DFND 02 358793 0 522138 BANK OF N T BUTTERFIELD SON COMMON G0772R208 816 17838 SH DFND 02 17838 0 0 BANK OF NEW YORK MELLON CORP COMMON 064058100 653 12100 SH DFND 02 12100 0 0 BANKFINANCIAL CORP COMMON 06643P104 28 1598 SH DFND 02 1598 0 0 BAXTER INTERNATIONAL INC COMMON 071813109 15895 215268 SH DFND 02 48800 0 166468 BB T CORP COMMON 054937107 487 9656 SH DFND 02 0 0 9656 BENCHMARK ELECTRONICS INC COMMON 08160H101 714 24500 SH DFND 02 24500 0 0 BERKSHIRE HATHAWAY INC CL A COMMON 084670108 282 1 SH DFND 02 1 0 0 BERKSHIRE HATHAWAY INC CL B COMMON 084670702 42127 225702 SH DFND 02 86893 0 138809 BERRY GLOBAL GROUP INC COMMON 08579W103 6540 142357 SH DFND 02 9300 0 133057 BEST BUY CO INC COMMON 086516101 188 2515 SH DFND 02 2515 0 0 BGC PARTNERS INC CL A COMMON 05541T101 5403 477261 SH DFND 02 0 0 477261 BIOGEN INC COMMON 09062X103 43400 149533 SH DFND 02 34598 0 114935 BIO RAD LABORATORIES A COMMON 090572207 2742 9503 SH DFND 02 1000 0 8503 BIOSPECIFICS TECHNOLOGIES COMMON 090931106 111 2466 SH DFND 02 2466 0 0 BLACK KNIGHT INC COMMON 09215C105 27978 522468 SH DFND 02 38222 0 484246 BLOOMIN BRANDS INC COMMON 094235108 24 1218 SH DFND 02 1218 0 0 BOEING CO THE COMMON 097023105 44127 131523 SH DFND 02 15787 0 115736 BOINGO WIRELESS INC COMMON 09739C102 273 12095 SH DFND 02 12095 0 0 BOISE CASCADE CO COMMON 09739D100 287 6426 SH DFND 02 6426 0 0 BONANZA CREEK ENERGY INC COMMON 097793400 295 7797 SH DFND 02 7797 0 0 BOOKING HOLDINGS INC COMMON 09857L108 825 407 SH DFND 02 407 0 0 BOSTON SCIENTIFIC CORP COMMON 101137107 33346 1019750 SH DFND 02 39608 0 980142 BRADY CORPORATION CL A COMMON 104674106 527 13680 SH DFND 02 13680 0 0 BRIGHT HORIZONS FAMILY SOLUT COMMON 109194100 11997 117020 SH DFND 02 1056 0 115964 BRIGHTSPHERE INVESTMENT GROU COMMON G1644T109 610 42800 SH DFND 02 42800 0 0 BRINKER INTERNATIONAL INC COMMON 109641100 61 1279 SH DFND 02 0 0 1279 BRISTOL MYERS SQUIBB CO COMMON 110122108 1033 18663 SH DFND 02 13563 0 5100 BRIXMOR PROPERTY GROUP INC REIT 11120U105 5870 336761 SH DFND 02 0 0 336761 BROOKDALE SENIOR LIVING INC COMMON 112463104 116 12800 SH DFND 02 10200 0 2600 BROWN BROWN INC COMMON 115236101 23698 854604 SH DFND 02 186578 0 668026 BROWN FORMAN CORP CLASS A COMMON 115637100 349 7139 SH DFND 02 7139 0 0 BROWN FORMAN CORP CLASS B COMMON 115637209 22231 453604 SH DFND 02 3532 0 450072 BRUKER CORP COMMON 116794108 24078 829120 SH DFND 02 0 0 829120 BUILDERS FIRSTSOURCE INC COMMON 12008R107 42 2292 SH DFND 02 2292 0 0 BURLINGTON STORES INC COMMON 122017106 12060 80116 SH DFND 02 123 0 79993 BWX TECHNOLOGIES INC COMMON 05605H100 1496 24011 SH DFND 02 24011 0 0 CABOT CORP COMMON 127055101 12518 202656 SH DFND 02 32112 0 170544 CABOT OIL GAS CORP COMMON 127097103 27810 1168473 SH DFND 02 84601 0 1083872 CACI INTERNATIONAL INC CL A COMMON 127190304 2583 15323 SH DFND 02 15323 0 0 CADENCE BANCORP COMMON 12739A100 501 17358 SH DFND 02 17358 0 0 CADENCE DESIGN SYS INC COMMON 127387108 31006 715913 SH DFND 02 44484 0 671429 CAMBIUM LEARNING GROUP INC COMMON 13201A107 176 15810 SH DFND 02 15810 0 0 CAMBREX CORP COMMON 132011107 2203 42128 SH DFND 02 42128 0 0 CAN IMPERIAL BK OF COMMERCE COMMON 136069101 204 2352 SH DFND 02 2352 0 0 CANTEL MEDICAL CORP COMMON 138098108 7077 71951 SH DFND 02 2951 0 69000 CAPITAL CITY BANK GROUP INC COMMON 139674105 76 3203 SH DFND 02 3203 0 0 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 1216 13227 SH DFND 02 13227 0 0 CARDINAL HEALTH INC COMMON 14149Y108 181 3707 SH DFND 02 3707 0 0 CARE COM INC COMMON 141633107 70 3364 SH DFND 02 3364 0 0 CAREER EDUCATION CORP COMMON 141665109 84 5168 SH DFND 02 5168 0 0 CARLISLE COS INC COMMON 142339100 5916 54621 SH DFND 02 0 0 54621 CARMAX INC COMMON 143130102 736 10100 SH DFND 02 10100 0 0 CARNIVAL CORP COMMON 143658300 13018 227142 SH DFND 02 0 0 227142 CARTER S INC COMMON 146229109 3843 35457 SH DFND 02 0 0 35457 CASA SYSTEMS INC COMMON 14713L102 401 24564 SH DFND 02 24564 0 0 CASEY S GENERAL STORES INC COMMON 147528103 42 400 SH DFND 02 0 0 400 CATALENT INC COMMON 148806102 1112 26543 SH DFND 02 26543 0 0 CATERPILLAR INC COMMON 149123101 643 4738 SH DFND 02 0 0 4738 CATHAY GENERAL BANCORP COMMON 149150104 2746 67820 SH DFND 02 67820 0 0 CAVIUM INC COMMON 14964U108 28 318 SH DFND 02 318 0 0 CBOE GLOBAL MARKETS INC COMMON 12503M108 561 5395 SH DFND 02 0 0 5395 CBRE GROUP INC A COMMON 12504L109 29134 610256 SH DFND 02 24719 0 585537 CDW CORP DE COMMON 12514G108 29318 362896 SH DFND 02 27887 0 335009 CELANESE CORP SERIES A COMMON 150870103 639 5756 SH DFND 02 5756 0 0 CELGENE CORP COMMON 151020104 13772 173413 SH DFND 02 50723 0 122690 CENTENE CORP COMMON 15135B101 1350 10956 SH DFND 02 10956 0 0 CENTENNIAL RESOURCE DEVELO A COMMON 15136A102 84 4652 SH DFND 02 4652 0 0 CENTRAL GARDEN PET CO COMMON 153527106 1749 40218 SH DFND 02 40218 0 0 CENTRAL GARDEN AND PET CO A COMMON 153527205 3855 95244 SH DFND 02 95244 0 0 CENTURY BANCORP INC CL A COMMON 156432106 42 546 SH DFND 02 546 0 0 CERNER CORP COMMON 156782104 17920 299723 SH DFND 02 4000 0 295723 CHARLES RIVER LABORATORIES COMMON 159864107 668 5950 SH DFND 02 5950 0 0 CHARTER COMMUNICATIONS INC A COMMON 16119P108 1903 6489 SH DFND 02 6489 0 0 CHEMED CORP COMMON 16359R103 6048 18793 SH DFND 02 18793 0 0 CHENIERE ENERGY INC COMMON 16411R208 176 2700 SH DFND 02 2700 0 0 CHEVRON CORP COMMON 166764100 12114 95818 SH DFND 02 39843 0 55975 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 1596 3700 SH DFND 02 3700 0 0 CHUBB LTD COMMON H1467J104 8942 70401 SH DFND 02 70401 0 0 CHURCH DWIGHT CO INC COMMON 171340102 23731 446416 SH DFND 02 0 0 446416 CIENA CORP COMMON 171779309 254 9594 SH DFND 02 9594 0 0 CIGNA CORP COMMON 125509109 11290 66433 SH DFND 02 29666 0 36767 CIMAREX ENERGY CO COMMON 171798101 18088 177788 SH DFND 02 5068 0 172720 CISCO SYSTEMS INC COMMON 17275R102 5503 127882 SH DFND 02 23611 0 104271 CITIGROUP INC COMMON 172967424 5765 86152 SH DFND 02 28940 0 57212 CITIZENS FINANCIAL GROUP COMMON 174610105 1526 39224 SH DFND 02 0 0 39224 CITRIX SYSTEMS INC COMMON 177376100 8053 76810 SH DFND 02 76810 0 0 CLEAN ENERGY FUELS CORP COMMON 184499101 719 194800 SH DFND 02 194800 0 0 CLEAN HARBORS INC COMMON 184496107 383 6900 SH DFND 02 6900 0 0 CLOROX COMPANY COMMON 189054109 3881 28696 SH DFND 02 28696 0 0 CME GROUP INC COMMON 12572Q105 617 3764 SH DFND 02 0 0 3764 CMS ENERGY CORP COMMON 125896100 265 5614 SH DFND 02 5614 0 0 CNA FINANCIAL CORP COMMON 126117100 12476 273115 SH DFND 02 88194 0 184921 CNO FINANCIAL GROUP INC COMMON 12621E103 166 8700 SH DFND 02 8700 0 0 CNX RESOURCES CORP COMMON 12653C108 87 4919 SH DFND 02 4919 0 0 COCA COLA CO THE COMMON 191216100 4023 91726 SH DFND 02 1355 0 90371 CODEXIS INC COMMON 192005106 48 3349 SH DFND 02 3349 0 0 COGNEX CORP COMMON 192422103 116 2600 SH DFND 02 0 0 2600 COGNIZANT TECH SOLUTIONS A COMMON 192446102 20332 257402 SH DFND 02 0 0 257402 COLGATE PALMOLIVE CO COMMON 194162103 765 11800 SH DFND 02 11800 0 0 COLUMBIA SPORTSWEAR CO COMMON 198516106 7227 79013 SH DFND 02 0 0 79013 COMCAST CORP CLASS A COMMON 20030N101 9164 279304 SH DFND 02 275504 0 3800 COMMERCE BANCSHARES INC COMMON 200525103 27525 425359 SH DFND 02 0 0 425359 COMMERCIAL VEHICLE GROUP INC COMMON 202608105 366 49803 SH DFND 02 49803 0 0 COMMSCOPE HOLDING CO INC COMMON 20337X109 155 5300 SH DFND 02 5300 0 0 COMMUNITY FINANCIAL CORP THE COMMON 20368X101 104 2946 SH DFND 02 2946 0 0 CONAGRA BRANDS INC COMMON 205887102 61 1700 SH DFND 02 0 0 1700 CONCERT PHARMACEUTICALS INC COMMON 206022105 427 25386 SH DFND 02 25386 0 0 CONOCOPHILLIPS COMMON 20825C104 682 9793 SH DFND 02 4111 0 5682 CONSOL ENERGY INC COMMON 20854L108 829 21611 SH DFND 02 21611 0 0 CONSOLIDATED EDISON INC COMMON 209115104 616 7896 SH DFND 02 0 0 7896 CONSOLIDATED WATER CO ORD SH COMMON G23773107 28 2164 SH DFND 02 2164 0 0 CONSTELLATION BRANDS INC A COMMON 21036P108 2189 10000 SH DFND 02 10000 0 0 CONTINENTAL BUILDING PRODUCT COMMON 211171103 2967 94041 SH DFND 02 94041 0 0 CONTINENTAL RESOURCES INC OK COMMON 212015101 19947 308011 SH DFND 02 0 0 308011 COOPER COS INC THE COMMON 216648402 1154 4900 SH DFND 02 4200 0 700 COOPER STANDARD HOLDING COMMON 21676P103 363 2775 SH DFND 02 2775 0 0 COPA HOLDINGS SA CLASS A COMMON P31076105 22630 239172 SH DFND 02 25186 0 213986 COPART INC COMMON 217204106 4109 72643 SH DFND 02 72643 0 0 CORE MOLDING TECHNOLOGIES IN COMMON 218683100 13 896 SH DFND 02 896 0 0 CORELOGIC INC COMMON 21871D103 8414 162126 SH DFND 02 100381 0 61745 CORVEL CORP COMMON 221006109 211 3910 SH DFND 02 3910 0 0 COSTAR GROUP INC COMMON 22160N109 124 300 SH DFND 02 0 0 300 COSTCO WHOLESALE CORP COMMON 22160K105 273 1306 SH DFND 02 1306 0 0 COTIVITI HOLDINGS INC COMMON 22164K101 618 14005 SH DFND 02 14005 0 0 CRAWFORD CO CL B COMMON 224633107 21 2399 SH DFND 02 2399 0 0 CREE INC COMMON 225447101 102 2457 SH DFND 02 0 0 2457 CRITEO SA SPON ADR ADR 226718104 102 3100 SH DFND 02 3100 0 0 CROCS INC COMMON 227046109 2463 139845 SH DFND 02 139845 0 0 CROWN HOLDINGS INC COMMON 228368106 820 18310 SH DFND 02 18310 0 0 CSG SYSTEMS INTL INC COMMON 126349109 2338 57194 SH DFND 02 57194 0 0 CSS INDUSTRIES INC COMMON 125906107 200 11830 SH DFND 02 11830 0 0 CSX CORP COMMON 126408103 10240 160545 SH DFND 02 156499 0 4046 CULLEN FROST BANKERS INC COMMON 229899109 3807 35168 SH DFND 02 0 0 35168 CVS HEALTH CORP COMMON 126650100 2986 46400 SH DFND 02 43900 0 2500 CYTOMX THERAPEUTICS INC COMMON 23284F105 223 9748 SH DFND 02 9748 0 0 DARDEN RESTAURANTS INC COMMON 237194105 150 1400 SH DFND 02 0 0 1400 DAVITA INC COMMON 23918K108 257 3700 SH DFND 02 3700 0 0 DELTA AIR LINES INC COMMON 247361702 1339 27030 SH DFND 02 27030 0 0 DELUXE CORP COMMON 248019101 1653 24968 SH DFND 02 24968 0 0 DENBURY RESOURCES INC COMMON 247916208 1241 258000 SH DFND 02 258000 0 0 DEPOMED INC COMMON 249908104 4 628 SH DFND 02 628 0 0 DEXCOM INC COMMON 252131107 57 600 SH DFND 02 0 0 600 DIODES INC COMMON 254543101 968 28073 SH DFND 02 28073 0 0 DISCOVER FINANCIAL SERVICES COMMON 254709108 8680 123282 SH DFND 02 123282 0 0 DISH NETWORK CORP A COMMON 25470M109 508 15100 SH DFND 02 15100 0 0 DOLLAR GENERAL CORP COMMON 256677105 29048 294605 SH DFND 02 4863 0 289742 DOLLAR TREE INC COMMON 256746108 1499 17634 SH DFND 02 15634 0 2000 DOUGLAS EMMETT INC REIT 25960P109 3471 86379 SH DFND 02 0 0 86379 DOVER CORP COMMON 260003108 637 8700 SH DFND 02 8700 0 0 DOWDUPONT INC COMMON 26078J100 185 2800 SH DFND 02 500 0 2300 DUKE ENERGY CORP COMMON 26441C204 293 3700 SH DFND 02 0 0 3700 DUKE REALTY CORP REIT 264411505 14 468 SH DFND 02 468 0 0 DUN BRADSTREET CORP COMMON 26483E100 920 7500 SH DFND 02 7500 0 0 DYNEX CAPITAL INC REIT 26817Q506 102 15678 SH DFND 02 15678 0 0 EAGLE MATERIALS INC COMMON 26969P108 157 1500 SH DFND 02 1500 0 0 EAST WEST BANCORP INC COMMON 27579R104 22243 341146 SH DFND 02 0 0 341146 EASTMAN CHEMICAL CO COMMON 277432100 26008 260180 SH DFND 02 14847 0 245333 EBAY INC COMMON 278642103 718 19800 SH DFND 02 19800 0 0 EDGEWELL PERSONAL CARE CO COMMON 28035Q102 335 6642 SH DFND 02 6642 0 0 EDISON INTERNATIONAL COMMON 281020107 911 14400 SH DFND 02 14400 0 0 EDWARDS LIFESCIENCES CORP COMMON 28176E108 13891 95422 SH DFND 02 39000 0 56422 ELECTRONIC ARTS INC COMMON 285512109 929 6587 SH DFND 02 2917 0 3670 ELI LILLY CO COMMON 532457108 128 1500 SH DFND 02 0 0 1500 EMCOR GROUP INC COMMON 29084Q100 10635 139598 SH DFND 02 16529 0 123069 EMERGENT BIOSOLUTIONS INC COMMON 29089Q105 453 8979 SH DFND 02 8979 0 0 EMPLOYERS HOLDINGS INC COMMON 292218104 1406 34984 SH DFND 02 34984 0 0 ENCOMPASS HEALTH CORP COMMON 29261A100 15866 234283 SH DFND 02 0 0 234283 ENCORE WIRE CORP COMMON 292562105 198 4163 SH DFND 02 4163 0 0 ENERGIZER HOLDINGS INC COMMON 29272W109 2581 41001 SH DFND 02 41001 0 0 ENTEGRIS INC COMMON 29362U104 17984 530515 SH DFND 02 141063 0 389452 ENTERPRISE FINANCIAL SERVICE COMMON 293712105 264 4900 SH DFND 02 4900 0 0 ENTRAVISION COMMUNICATIONS A COMMON 29382R107 753 150505 SH DFND 02 150505 0 0 EOG RESOURCES INC COMMON 26875P101 199 1600 SH DFND 02 900 0 700 EPAM SYSTEMS INC COMMON 29414B104 7686 61819 SH DFND 02 0 0 61819 EPLUS INC COMMON 294268107 3140 33367 SH DFND 02 33367 0 0 EQUINIX INC REIT 29444U700 690 1605 SH DFND 02 1605 0 0 EQUITY COMMONWEALTH REIT 294628102 59 1867 SH DFND 02 1867 0 0 EQUITY LIFESTYLE PROPERTIES REIT 29472R108 17363 188934 SH DFND 02 0 0 188934 ERA GROUP INC COMMON 26885G109 425 32800 SH DFND 02 32800 0 0 ERIE INDEMNITY COMPANY CL A COMMON 29530P102 235 2000 SH DFND 02 2000 0 0 ESSENT GROUP LTD COMMON G3198U102 3086 86166 SH DFND 02 9971 0 76195 EVERCORE INC A COMMON 29977A105 5368 50903 SH DFND 02 15637 0 35266 EVEREST RE GROUP LTD COMMON G3223R108 645 2800 SH DFND 02 2800 0 0 EVERSOURCE ENERGY COMMON 30040W108 246 4190 SH DFND 02 0 0 4190 EVERTEC INC COMMON 30040P103 1525 69808 SH DFND 02 69808 0 0 EVOLUTION PETROLEUM CORP COMMON 30049A107 594 60289 SH DFND 02 60289 0 0 EXANTAS CAPITAL CORP REIT 30068N105 130 12774 SH DFND 02 12774 0 0 EXELIXIS INC COMMON 30161Q104 3452 160397 SH DFND 02 5566 0 154831 EXPEDIA GROUP INC COMMON 30212P303 1394 11600 SH DFND 02 11600 0 0 EXPONENT INC COMMON 30214U102 1786 36986 SH DFND 02 36986 0 0 EXPRESS SCRIPTS HOLDING CO COMMON 30219G108 5282 68405 SH DFND 02 68405 0 0 EXTENDED STAY AMERICA INC UNIT 30224P200 18122 838597 SH DFND 02 13434 0 825163 EXTERRAN CORP COMMON 30227H106 481 19221 SH DFND 02 19221 0 0 EXTRA SPACE STORAGE INC REIT 30225T102 532 5331 SH DFND 02 0 0 5331 EXTREME NETWORKS INC COMMON 30226D106 1624 204024 SH DFND 02 204024 0 0 EXXON MOBIL CORP COMMON 30231G102 28980 350295 SH DFND 02 56360 0 293935 F5 NETWORKS INC COMMON 315616102 32841 190437 SH DFND 02 12696 0 177741 FABRINET COMMON G3323L100 1457 39491 SH DFND 02 39491 0 0 FACEBOOK INC A COMMON 30303M102 74333 382528 SH DFND 02 76491 0 306037 FACTSET RESEARCH SYSTEMS INC COMMON 303075105 2667 13462 SH DFND 02 13462 0 0 FAIR ISAAC CORP COMMON 303250104 12219 63206 SH DFND 02 10940 0 52266 FEDERATED INVESTORS INC CL B COMMON 314211103 10737 460413 SH DFND 02 8831 0 451582 FEDEX CORP COMMON 31428X106 23 103 SH DFND 02 103 0 0 FIDELITY NATIONAL FINANCIAL COMMON 31620R303 12 320 SH DFND 02 320 0 0 FIFTH THIRD BANCORP COMMON 316773100 1806 62914 SH DFND 02 62914 0 0 FIRST AMERICAN FINANCIAL COMMON 31847R102 27947 540352 SH DFND 02 38523 0 501829 FIRST CITIZENS BCSHS CL A COMMON 31946M103 814 2018 SH DFND 02 2018 0 0 FIRST DEFIANCE FINL CORP COMMON 32006W106 460 6865 SH DFND 02 6865 0 0 FIRST FINANCIAL CORP INDIANA COMMON 320218100 318 7013 SH DFND 02 7013 0 0 FIRST INDUSTRIAL REALTY TR REIT 32054K103 1954 58622 SH DFND 02 58622 0 0 FIRST INTERSTATE BANCSYS A COMMON 32055Y201 173 4099 SH DFND 02 4099 0 0 FIRST MERCHANTS CORP COMMON 320817109 316 6800 SH DFND 02 6800 0 0 FIRST MIDWEST BANCORP INC IL COMMON 320867104 334 13100 SH DFND 02 13100 0 0 FIRST SOLAR INC COMMON 336433107 1929 36635 SH DFND 02 36635 0 0 FIRSTENERGY CORP COMMON 337932107 603 16801 SH DFND 02 0 0 16801 FISERV INC COMMON 337738108 30940 417602 SH DFND 02 26455 0 391147 FLEXTRONICS INTL LTD COMMON Y2573F102 19 1378 SH DFND 02 0 0 1378 FLIR SYSTEMS INC COMMON 302445101 4721 90834 SH DFND 02 0 0 90834 FNB BANCORP COMMON 302515101 143 3908 SH DFND 02 3908 0 0 FONAR CORP COMMON 344437405 48 1795 SH DFND 02 1795 0 0 FORD MOTOR CO COMMON 345370860 44 4000 SH DFND 02 4000 0 0 FORTINET INC COMMON 34959E109 7 108 SH DFND 02 108 0 0 FORTIVE CORP COMMON 34959J108 1900 24636 SH DFND 02 0 0 24636 FRANKLIN RESOURCES INC COMMON 354613101 29 900 SH DFND 02 900 0 0 FREEPORT MCMORAN INC COMMON 35671D857 21916 1269734 SH DFND 02 127826 0 1141908 GARDNER DENVER HOLDINGS INC COMMON 36555P107 20757 706257 SH DFND 02 17344 0 688913 GCI LIBERTY INC CLASS A COMMON 36164V305 441 9777 SH DFND 02 9777 0 0 GENERAL ELECTRIC CO COMMON 369604103 158 11600 SH DFND 02 4400 0 7200 GENOMIC HEALTH INC COMMON 37244C101 40 788 SH DFND 02 788 0 0 GENTEX CORP COMMON 371901109 29692 1289845 SH DFND 02 89089 0 1200756 GILEAD SCIENCES INC COMMON 375558103 3343 47197 SH DFND 02 46197 0 1000 GMS INC COMMON 36251C103 64 2346 SH DFND 02 2346 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 132 600 SH DFND 02 600 0 0 GRACO INC COMMON 384109104 26875 594309 SH DFND 02 22902 0 571407 GRAHAM HOLDINGS CO CLASS B COMMON 384637104 388 662 SH DFND 02 662 0 0 GRAND CANYON EDUCATION INC COMMON 38526M106 11676 104610 SH DFND 02 22645 0 81965 GRAPHIC PACKAGING HOLDING CO COMMON 388689101 14659 1010285 SH DFND 02 226961 0 783324 GREIF INC CL B COMMON 397624206 323 5607 SH DFND 02 5607 0 0 HAEMONETICS CORP MASS COMMON 405024100 9161 102156 SH DFND 02 16688 0 85468 HALLIBURTON CO COMMON 406216101 428 9500 SH DFND 02 8200 0 1300 HALLMARK FINL SERVICES INC COMMON 40624Q203 20 2001 SH DFND 02 2001 0 0 HALOZYME THERAPEUTICS INC COMMON 40637H109 1703 100933 SH DFND 02 100933 0 0 HANMI FINANCIAL CORPORATION COMMON 410495204 192 6787 SH DFND 02 6787 0 0 HANOVER INSURANCE GROUP INC COMMON 410867105 20305 169832 SH DFND 02 0 0 169832 HARRIS CORP COMMON 413875105 2573 17800 SH DFND 02 17800 0 0 HASBRO INC COMMON 418056107 74 800 SH DFND 02 0 0 800 HAWAIIAN ELECTRIC INDS COMMON 419870100 360 10503 SH DFND 02 10503 0 0 HAWAIIAN HOLDINGS INC COMMON 419879101 126 3509 SH DFND 02 3509 0 0 HCA HEALTHCARE INC COMMON 40412C101 1067 10400 SH DFND 02 9900 0 500 HD SUPPLY HOLDINGS INC COMMON 40416M105 29834 695594 SH DFND 02 14306 0 681288 HEALTHEQUITY INC COMMON 42226A107 4234 56372 SH DFND 02 596 0 55776 HEICO CORP CLASS A COMMON 422806208 6298 103336 SH DFND 02 14498 0 88839 HENRY SCHEIN INC COMMON 806407102 305 4200 SH DFND 02 4200 0 0 HERBALIFE NUTRITION LTD COMMON G4412G101 26645 496003 SH DFND 02 2313 0 493690 HERITAGE COMMERCE CORP COMMON 426927109 589 34658 SH DFND 02 34658 0 0 HERMAN MILLER INC COMMON 600544100 125 3677 SH DFND 02 3677 0 0 HERSHEY CO THE COMMON 427866108 25966 279027 SH DFND 02 17 0 279010 HESS CORP COMMON 42809H107 783 11700 SH DFND 02 7700 0 4000 HEWLETT PACKARD ENTERPRISE COMMON 42824C109 15334 1049571 SH DFND 02 789 0 1048782 HEXCEL CORP COMMON 428291108 7 101 SH DFND 02 101 0 0 HIBBETT SPORTS INC COMMON 428567101 6 274 SH DFND 02 274 0 0 HIGHWOODS PROPERTIES INC REIT 431284108 16609 327393 SH DFND 02 0 0 327393 HILLENBRAND INC COMMON 431571108 1052 22318 SH DFND 02 22318 0 0 HILL ROM HOLDINGS INC COMMON 431475102 1074 12300 SH DFND 02 12300 0 0 HILTON GRAND VACATIONS INC COMMON 43283X105 22439 646643 SH DFND 02 14500 0 632143 HOLLYFRONTIER CORP COMMON 436106108 1451 21198 SH DFND 02 21198 0 0 HOME DEPOT INC COMMON 437076102 15636 80141 SH DFND 02 41779 0 38362 HORIZON PHARMA PLC COMMON G4617B105 35 2116 SH DFND 02 2116 0 0 HOULIHAN LOKEY INC COMMON 441593100 2581 50394 SH DFND 02 50394 0 0 HP INC COMMON 40434L105 1634 72003 SH DFND 02 0 0 72003 HUDSON PACIFIC PROPERTIES IN REIT 444097109 4645 131115 SH DFND 02 0 0 131115 HUMANA INC COMMON 444859102 3574 12008 SH DFND 02 12008 0 0 HUNTINGTON BANCSHARES INC COMMON 446150104 1331 90158 SH DFND 02 90158 0 0 HUNTINGTON INGALLS INDUSTRIE COMMON 446413106 4845 22349 SH DFND 02 21949 0 400 HUNTSMAN CORP COMMON 447011107 25046 857755 SH DFND 02 11223 0 846532 HYATT HOTELS CORP CL A COMMON 448579102 1116 14467 SH DFND 02 14467 0 0 ICF INTERNATIONAL INC COMMON 44925C103 111 1569 SH DFND 02 1569 0 0 IDACORP INC COMMON 451107106 4083 44260 SH DFND 02 5435 0 38825 IDEX CORP COMMON 45167R104 9321 68298 SH DFND 02 0 0 68298 IDEXX LABORATORIES INC COMMON 45168D104 7558 34677 SH DFND 02 353 0 34324 ILLUMINA INC COMMON 452327109 112 400 SH DFND 02 0 0 400 IMMERSION CORPORATION COMMON 452521107 181 11754 SH DFND 02 11754 0 0 INFINITY PROPERTY CASUALTY COMMON 45665Q103 1510 10608 SH DFND 02 10608 0 0 INGERSOLL RAND PLC COMMON G47791101 224 2500 SH DFND 02 2500 0 0 INGEVITY CORP COMMON 45688C107 388 4799 SH DFND 02 4799 0 0 INGREDION INC COMMON 457187102 12800 115624 SH DFND 02 0 0 115624 INNOSPEC INC COMMON 45768S105 1562 20400 SH DFND 02 20400 0 0 INNOVIVA INC COMMON 45781M101 25 1815 SH DFND 02 1815 0 0 INSIGHT ENTERPRISES INC COMMON 45765U103 469 9588 SH DFND 02 9588 0 0 INTEGRATED DEVICE TECH INC COMMON 458118106 4448 139523 SH DFND 02 0 0 139523 INTEL CORP COMMON 458140100 13357 268705 SH DFND 02 111662 0 157043 INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 772 10494 SH DFND 02 3000 0 7494 INTERFACE INC COMMON 458665304 1553 67650 SH DFND 02 67650 0 0 INTERNATIONAL PAPER CO COMMON 460146103 147 2821 SH DFND 02 2821 0 0 INTL BUSINESS MACHINES CORP COMMON 459200101 1978 14160 SH DFND 02 13960 0 200 INTL SPEEDWAY CORP CL A COMMON 460335201 1918 42902 SH DFND 02 42902 0 0 INTUIT INC COMMON 461202103 16 77 SH DFND 02 77 0 0 INTUITIVE SURGICAL INC COMMON 46120E602 2153 4500 SH DFND 02 4500 0 0 INVESTMENT TECHNOLOGY GROUP COMMON 46145F105 118 5662 SH DFND 02 5662 0 0 ITRON INC COMMON 465741106 54 900 SH DFND 02 900 0 0 J JILL INC COMMON 46620W102 102 10913 SH DFND 02 10913 0 0 JABIL INC COMMON 466313103 7474 270217 SH DFND 02 0 0 270217 JACK HENRY ASSOCIATES INC COMMON 426281101 29587 226967 SH DFND 02 190 0 226777 JACOBS ENGINEERING GROUP INC COMMON 469814107 102 1600 SH DFND 02 0 0 1600 JETBLUE AIRWAYS CORP COMMON 477143101 28627 1508279 SH DFND 02 140954 0 1367325 JOHN B SANFILIPPO SON INC COMMON 800422107 332 4458 SH DFND 02 4458 0 0 JOHNSON JOHNSON COMMON 478160104 27049 222919 SH DFND 02 44205 0 178714 JOHNSON OUTDOORS INC A COMMON 479167108 542 6408 SH DFND 02 6408 0 0 JONES LANG LASALLE INC COMMON 48020Q107 18670 112476 SH DFND 02 76 0 112400 JPMORGAN CHASE CO COMMON 46625H100 46953 450604 SH DFND 02 208373 0 242231 KALVISTA PHARMACEUTICALS INC COMMON 483497103 37 4603 SH DFND 02 4603 0 0 KAR AUCTION SERVICES INC COMMON 48238T109 23500 428827 SH DFND 02 23155 0 405672 KEYCORP COMMON 493267108 37 1882 SH DFND 02 0 0 1882 KFORCE INC COMMON 493732101 81 2349 SH DFND 02 2349 0 0 KINDER MORGAN INC COMMON 49456B101 101 5732 SH DFND 02 0 0 5732 KLA TENCOR CORP COMMON 482480100 208 2029 SH DFND 02 2029 0 0 KMG CHEMICALS INC COMMON 482564101 53 718 SH DFND 02 718 0 0 KRAFT HEINZ CO THE COMMON 500754106 126 2000 SH DFND 02 0 0 2000 KRATON CORP COMMON 50077C106 158 3426 SH DFND 02 3426 0 0 KROGER CO COMMON 501044101 5449 191527 SH DFND 02 189927 0 1600 L3 TECHNOLOGIES INC COMMON 502413107 96 500 SH DFND 02 0 0 500 LABORATORY CRP OF AMER HLDGS COMMON 50540R409 2585 14398 SH DFND 02 14398 0 0 LAM RESEARCH CORP COMMON 512807108 864 5000 SH DFND 02 5000 0 0 LAMB WESTON HOLDINGS INC COMMON 513272104 39 566 SH DFND 02 0 0 566 LANDSTAR SYSTEM INC COMMON 515098101 5312 48641 SH DFND 02 48641 0 0 LAREDO PETROLEUM INC COMMON 516806106 10279 1068485 SH DFND 02 29703 0 1038782 LAS VEGAS SANDS CORP ADR 517834107 14437 189066 SH DFND 02 4600 0 184466 LAZARD LTD CL A COMMON G54050102 25826 528035 SH DFND 02 30905 0 497130 LA Z BOY INC COMMON 505336107 4 125 SH DFND 02 125 0 0 LEAR CORP COMMON 521865204 21158 113868 SH DFND 02 9629 0 104239 LIBERTY EXPEDIA HOLD A COMMON 53046P109 463 10530 SH DFND 02 10530 0 0 LIBERTY MEDIA COR SIRIUSXM A TRACKING 531229409 12693 281759 SH DFND 02 34730 0 247029 LIBERTY PROPERTY TRUST REIT 531172104 8108 182890 SH DFND 02 0 0 182890 LIGAND PHARMACEUTICALS COMMON 53220K504 422 2039 SH DFND 02 2039 0 0 LITTELFUSE INC COMMON 537008104 933 4090 SH DFND 02 4090 0 0 LIVANOVA PLC COMMON G5509L101 9262 92791 SH DFND 02 17762 0 75029 LKQ CORP COMMON 501889208 593 18600 SH DFND 02 18600 0 0 LOGMEIN INC COMMON 54142L109 36 346 SH DFND 02 0 0 346 LOUISIANA PACIFIC CORP COMMON 546347105 2696 99057 SH DFND 02 99057 0 0 LOWE S COS INC COMMON 548661107 3212 33610 SH DFND 02 32110 0 1500 LUMINEX CORP COMMON 55027E102 139 4713 SH DFND 02 4713 0 0 LYONDELLBASELL INDU CL A COMMON N53745100 36294 330397 SH DFND 02 25517 0 304880 MACATAWA BANK CORP COMMON 554225102 28 2281 SH DFND 02 2281 0 0 MADISON SQUARE GARDEN CO A COMMON 55825T103 579 1866 SH DFND 02 1866 0 0 MAGELLAN HEALTH INC COMMON 559079207 2177 22692 SH DFND 02 22692 0 0 MALLINCKRODT PLC COMMON G5785G107 1806 96800 SH DFND 02 95300 0 1500 MANHATTAN ASSOCIATES INC COMMON 562750109 465 9900 SH DFND 02 9900 0 0 MARATHON PETROLEUM CORP COMMON 56585A102 38295 545826 SH DFND 02 64519 0 481307 MARCUS MILLICHAP INC COMMON 566324109 2609 66873 SH DFND 02 66873 0 0 MARKEL CORP COMMON 570535104 425 392 SH DFND 02 392 0 0 MARRIOTT INTERNATIONAL CL A COMMON 571903202 156 1236 SH DFND 02 0 0 1236 MARTIN MARIETTA MATERIALS COMMON 573284106 89 400 SH DFND 02 0 0 400 MASIMO CORP COMMON 574795100 16537 169347 SH DFND 02 94 0 169253 MASTERCARD INC A COMMON 57636Q104 40381 205479 SH DFND 02 93398 0 112081 MAXIM INTEGRATED PRODUCTS COMMON 57772K101 24799 422758 SH DFND 02 0 0 422758 MAXIMUS INC COMMON 577933104 10678 171925 SH DFND 02 32334 0 139591 MBT FINANCIAL CORP COMMON 578877102 45 4187 SH DFND 02 4187 0 0 MCBC HOLDINGS INC COMMON 55276F107 868 29992 SH DFND 02 29992 0 0 MCDERMOTT INTL INC COMMON 580037703 32 1608 SH DFND 02 1608 0 0 MCDONALD S CORP COMMON 580135101 1943 12400 SH DFND 02 12000 0 400 MCKESSON CORP COMMON 58155Q103 851 6376 SH DFND 02 6076 0 300 MDU RESOURCES GROUP INC COMMON 552690109 9585 334203 SH DFND 02 74903 0 259300 MEDIDATA SOLUTIONS INC COMMON 58471A105 6050 75098 SH DFND 02 7705 0 67393 MEDIFAST INC COMMON 58470H101 1524 9516 SH DFND 02 9516 0 0 MEDNAX INC COMMON 58502B106 78 1800 SH DFND 02 0 0 1800 MEDPACE HOLDINGS INC COMMON 58506Q109 596 13853 SH DFND 02 13853 0 0 MEDTRONIC PLC COMMON G5960L103 539 6299 SH DFND 02 6299 0 0 MELCO RESORTS ENTERT ADR ADR 585464100 44 1570 SH DFND 02 1570 0 0 MERCK CO INC COMMON 58933Y105 3641 59991 SH DFND 02 31555 0 28436 MFA FINANCIAL INC REIT 55272X102 2156 284407 SH DFND 02 0 0 284407 MICHAELS COS INC THE COMMON 59408Q106 23375 1219367 SH DFND 02 74227 0 1145140 MICRON TECHNOLOGY INC COMMON 595112103 42786 815901 SH DFND 02 130567 0 685334 MICROSOFT CORP COMMON 594918104 109037 1105739 SH DFND 02 369068 0 736671 MID AMERICA APARTMENT COMM REIT 59522J103 392 3894 SH DFND 02 0 0 3894 MINERALS TECHNOLOGIES INC COMMON 603158106 1899 25200 SH DFND 02 25200 0 0 MKS INSTRUMENTS INC COMMON 55306N104 6044 63151 SH DFND 02 0 0 63151 MOLINA HEALTHCARE INC COMMON 60855R100 10546 107677 SH DFND 02 0 0 107677 MONARCH CASINO RESORT INC COMMON 609027107 198 4500 SH DFND 02 4500 0 0 MONDELEZ INTERNATIONAL INC A COMMON 609207105 57 1400 SH DFND 02 0 0 1400 MONSTER BEVERAGE CORP COMMON 61174X109 964 16826 SH DFND 02 4800 0 12026 MOOG INC CLASS A COMMON 615394202 2997 38447 SH DFND 02 38447 0 0 MOTOROLA SOLUTIONS INC COMMON 620076307 3326 28580 SH DFND 02 28580 0 0 MSG NETWORKS INC A COMMON 553573106 62 2600 SH DFND 02 2600 0 0 MYLAN NV COMMON N59465109 2414 66796 SH DFND 02 66796 0 0 NANOMETRICS INC COMMON 630077105 92 2611 SH DFND 02 2611 0 0 NASB FINANCIAL INC COMMON 628968109 43 1040 SH DFND 02 1040 0 0 NASDAQ INC COMMON 631103108 1132 12400 SH DFND 02 12400 0 0 NATIONAL BEVERAGE CORP COMMON 635017106 652 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 321 4563 SH DFND 02 4563 0 0 NATIONAL INSTRUMENTS CORP COMMON 636518102 7384 175890 SH DFND 02 0 0 175890 NATIONAL RESEARCH CORP COMMON 637372202 278 7427 SH DFND 02 7427 0 0 NAUTILUS INC COMMON 63910B102 34 2141 SH DFND 02 2141 0 0 NCI BUILDING SYSTEMS INC COMMON 628852204 24 1156 SH DFND 02 1156 0 0 NETFLIX INC COMMON 64110L106 20780 53088 SH DFND 02 3671 0 49417 NEWMARK GROUP INC CLASS A COMMON 65158N102 831 58407 SH DFND 02 58407 0 0 NEWMONT MINING CORP COMMON 651639106 522 13846 SH DFND 02 13846 0 0 NEWS CORP CLASS A COMMON 65249B109 8837 570149 SH DFND 02 0 0 570149 NEWS CORP CLASS B COMMON 65249B208 5241 330689 SH DFND 02 1569 0 329120 NEXTERA ENERGY INC COMMON 65339F101 134 800 SH DFND 02 800 0 0 NIKE INC CL B COMMON 654106103 470 5900 SH DFND 02 0 0 5900 NOBLE ENERGY INC COMMON 655044105 46 1300 SH DFND 02 0 0 1300 NORFOLK SOUTHERN CORP COMMON 655844108 13462 89226 SH DFND 02 89226 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 7100 23075 SH DFND 02 23075 0 0 NU SKIN ENTERPRISES INC A COMMON 67018T105 2358 30162 SH DFND 02 21356 0 8806 NVIDIA CORP COMMON 67066G104 28533 120443 SH DFND 02 5599 0 114844 NVR INC COMMON 62944T105 422 142 SH DFND 02 142 0 0 OCEANEERING INTL INC COMMON 675232102 2671 104920 SH DFND 02 0 0 104920 OCWEN FINANCIAL CORP COMMON 675746309 289 73100 SH DFND 02 73100 0 0 OGE ENERGY CORP COMMON 670837103 16895 479839 SH DFND 02 0 0 479839 OIL STATES INTERNATIONAL INC COMMON 678026105 270 8400 SH DFND 02 8400 0 0 OLD DOMINION FREIGHT LINE COMMON 679580100 4417 29655 SH DFND 02 29655 0 0 OLD SECOND BANCORP INC COMMON 680277100 55 3849 SH DFND 02 3849 0 0 ON SEMICONDUCTOR CORP COMMON 682189105 28180 1267352 SH DFND 02 38505 0 1228847 ONE GAS INC COMMON 68235P108 1069 14300 SH DFND 02 14300 0 0 ONEOK INC COMMON 682680103 1732 24799 SH DFND 02 24799 0 0 ORACLE CORP COMMON 68389X105 11364 257922 SH DFND 02 257922 0 0 ORASURE TECHNOLOGIES INC COMMON 68554V108 149 9021 SH DFND 02 9021 0 0 O REILLY AUTOMOTIVE INC COMMON 67103H107 274 1000 SH DFND 02 1000 0 0 OSHKOSH CORP COMMON 688239201 1498 21300 SH DFND 02 21300 0 0 OVERSEAS SHIPHOLDING GROUP A COMMON 69036R863 78 20000 SH DFND 02 20000 0 0 OWENS ILLINOIS INC COMMON 690768403 6769 402692 SH DFND 02 298 0 402394 P G E CORP COMMON 69331C108 143 3350 SH DFND 02 3350 0 0 PACKAGING CORP OF AMERICA COMMON 695156109 10014 89583 SH DFND 02 18100 0 71483 PARK HOTELS RESORTS INC REIT 700517105 28003 914248 SH DFND 02 87096 0 827152 PAYCOM SOFTWARE INC COMMON 70432V102 15451 156338 SH DFND 02 0 0 156338 PAYPAL HOLDINGS INC COMMON 70450Y103 1757 21100 SH DFND 02 21100 0 0 PC CONNECTION INC COMMON 69318J100 505 15211 SH DFND 02 15211 0 0 PDC ENERGY INC COMMON 69327R101 4508 74569 SH DFND 02 0 0 74569 PDL BIOPHARMA INC COMMON 69329Y104 23 9813 SH DFND 02 9813 0 0 PEABODY ENERGY CORP COMMON 704551100 178 3910 SH DFND 02 3910 0 0 PEBBLEBROOK HOTEL TRUST REIT 70509V100 1967 50685 SH DFND 02 50685 0 0 PENN NATIONAL GAMING INC COMMON 707569109 2046 60907 SH DFND 02 60907 0 0 PENTAIR PLC COMMON G7S00T104 15644 371765 SH DFND 02 0 0 371765 PEPSICO INC COMMON 713448108 376 3456 SH DFND 02 956 0 2500 PERFORMANCE FOOD GROUP CO COMMON 71377A103 1806 49206 SH DFND 02 49206 0 0 PFIZER INC COMMON 717081103 34406 948335 SH DFND 02 72630 0 875705 PHIBRO ANIMAL HEALTH CORP A COMMON 71742Q106 539 11700 SH DFND 02 11700 0 0 PHILIP MORRIS INTERNATIONAL COMMON 718172109 2050 25391 SH DFND 02 23391 0 2000 PHILLIPS 66 COMMON 718546104 35034 311937 SH DFND 02 42380 0 269557 PIEDMONT OFFICE REALTY TRU A REIT 720190206 6572 329734 SH DFND 02 0 0 329734 PIERIS PHARMACEUTICALS INC COMMON 720795103 1258 248037 SH DFND 02 248037 0 0 PILGRIM S PRIDE CORP COMMON 72147K108 4196 208461 SH DFND 02 16800 0 191661 PINNACLE WEST CAPITAL COMMON 723484101 18718 232349 SH DFND 02 0 0 232349 PIONEER NATURAL RESOURCES CO COMMON 723787107 31546 166698 SH DFND 02 0 0 166698 PITNEY BOWES INC COMMON 724479100 1461 170463 SH DFND 02 0 0 170463 PLANTRONICS INC COMMON 727493108 1526 20010 SH DFND 02 20010 0 0 PLATFORM SPECIALTY PRODUCTS COMMON 72766Q105 484 41758 SH DFND 02 0 0 41758 PLEXUS CORP COMMON 729132100 1072 18000 SH DFND 02 18000 0 0 PNC FINANCIAL SERVICES GROUP COMMON 693475105 6110 45226 SH DFND 02 45226 0 0 PNM RESOURCES INC COMMON 69349H107 20 503 SH DFND 02 503 0 0 POPULAR INC COMMON 733174700 271 6000 SH DFND 02 2000 0 4000 PORTLAND GENERAL ELECTRIC CO COMMON 736508847 5182 121177 SH DFND 02 0 0 121177 POST HOLDINGS INC COMMON 737446104 237 2750 SH DFND 02 2750 0 0 PREFERRED BANK LOS ANGELES COMMON 740367404 141 2300 SH DFND 02 2300 0 0 PRIMORIS SERVICES CORP COMMON 74164F103 362 13300 SH DFND 02 13300 0 0 PRINCIPAL FINANCIAL GROUP COMMON 74251V102 9346 176501 SH DFND 02 8835 0 167666 PROASSURANCE CORP COMMON 74267C106 39 1100 SH DFND 02 0 0 1100 PROCTER GAMBLE CO THE COMMON 742718109 6275 80389 SH DFND 02 23616 0 56773 PROGRESS SOFTWARE CORP COMMON 743312100 1198 30855 SH DFND 02 30855 0 0 PROGRESSIVE CORP COMMON 743315103 30454 514865 SH DFND 02 37176 0 477689 PROVIDENCE SERVICE CORP COMMON 743815102 1891 24068 SH DFND 02 24068 0 0 PROVIDENT FINANCIAL HLDGS COMMON 743868101 54 2839 SH DFND 02 2839 0 0 PRUDENTIAL FINANCIAL INC COMMON 744320102 374 3998 SH DFND 02 3998 0 0 PS BUSINESS PARKS INC CA REIT 69360J107 471 3663 SH DFND 02 3663 0 0 PULTEGROUP INC COMMON 745867101 161 5600 SH DFND 02 0 0 5600 PZENA INVESTMENT MANAGM CL A COMMON 74731Q103 213 23164 SH DFND 02 23164 0 0 QAD INC A COMMON 74727D306 494 9851 SH DFND 02 9851 0 0 QUALCOMM INC COMMON 747525103 685 12199 SH DFND 02 7399 0 4800 QUEST DIAGNOSTICS INC COMMON 74834L100 923 8400 SH DFND 02 8400 0 0 QUINSTREET INC COMMON 74874Q100 14 1064 SH DFND 02 1064 0 0 QURATE RETAIL INC COMMON 74915M100 12043 567517 SH DFND 02 98259 0 469258 RAYONIER INC REIT 754907103 10966 283428 SH DFND 02 484 0 282944 RAYTHEON COMPANY COMMON 755111507 97 500 SH DFND 02 0 0 500 RED HAT INC COMMON 756577102 107 800 SH DFND 02 800 0 0 REGIONS FINANCIAL CORP COMMON 7591EP100 26821 1508492 SH DFND 02 60900 0 1447592 REINSURANCE GROUP OF AMERICA COMMON 759351604 12152 91039 SH DFND 02 20757 0 70282 RELIANCE STEEL ALUMINUM COMMON 759509102 4299 49114 SH DFND 02 3417 0 45697 RENAISSANCERE HOLDINGS LTD COMMON G7496G103 5549 46120 SH DFND 02 46120 0 0 REPUBLIC SERVICES INC COMMON 760759100 4407 64466 SH DFND 02 0 0 64466 REV GROUP INC COMMON 749527107 20 1166 SH DFND 02 1166 0 0 REX AMERICAN RESOURCES CORP COMMON 761624105 648 8000 SH DFND 02 8000 0 0 RMR GROUP INC THE A COMMON 74967R106 2129 27144 SH DFND 02 27144 0 0 ROBERT HALF INTL INC COMMON 770323103 25334 389157 SH DFND 02 184 0 388973 ROLLINS INC COMMON 775711104 5199 98869 SH DFND 02 284 0 98585 ROSS STORES INC COMMON 778296103 41268 486942 SH DFND 02 110531 0 376411 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 285 2750 SH DFND 02 2750 0 0 RUDOLPH TECHNOLOGIES INC COMMON 781270103 3189 107749 SH DFND 02 107749 0 0 RUSH ENTERPRISES INC CL B COMMON 781846308 355 8076 SH DFND 02 8076 0 0 RYERSON HOLDING CORP COMMON 783754104 408 36600 SH DFND 02 36600 0 0 S P GLOBAL INC COMMON 78409V104 22706 111366 SH DFND 02 1854 0 109512 SALESFORCE COM INC COMMON 79466L302 11775 86326 SH DFND 02 7268 0 79058 SALLY BEAUTY HOLDINGS INC COMMON 79546E104 11587 722809 SH DFND 02 0 0 722809 SBA COMMUNICATIONS CORP REIT 78410G104 908 5500 SH DFND 02 5500 0 0 SCHLUMBERGER LTD COMMON 806857108 1235 18426 SH DFND 02 15697 0 2729 SCIENCE APPLICATIONS INTE COMMON 808625107 42 520 SH DFND 02 520 0 0 SEA LTD ADR ADR 81141R100 780 52000 SH DFND 02 52000 0 0 SEABOARD CORP COMMON 811543107 793 200 SH DFND 02 200 0 0 SEACOAST BANKING CORP FL COMMON 811707801 100 3160 SH DFND 02 3160 0 0 SEACOR HOLDINGS INC COMMON 811904101 1410 24613 SH DFND 02 24613 0 0 SEAGATE TECHNOLOGY COMMON G7945M107 223 3941 SH DFND 02 0 0 3941 SEATTLE GENETICS INC COMMON 812578102 66 1000 SH DFND 02 0 0 1000 SEI INVESTMENTS COMPANY COMMON 784117103 29788 476456 SH DFND 02 36651 0 439805 SEMPRA ENERGY COMMON 816851109 104 900 SH DFND 02 900 0 0 SERVICEMASTER GLOBAL HOLDING COMMON 81761R109 3352 56361 SH DFND 02 0 0 56361 SERVICENOW INC COMMON 81762P102 3402 19724 SH DFND 02 1154 0 18570 SHERWIN WILLIAMS CO THE COMMON 824348106 326 800 SH DFND 02 0 0 800 SHILOH INDUSTRIES INC COMMON 824543102 73 8377 SH DFND 02 8377 0 0 SHORE BANCSHARES INC COMMON 825107105 167 8806 SH DFND 02 8806 0 0 SIGNET JEWELERS LTD COMMON G81276100 33251 596423 SH DFND 02 156391 0 440032 SILGAN HOLDINGS INC COMMON 827048109 2971 110720 SH DFND 02 26400 0 84320 SILVERCREST ASSET MANAGEME A COMMON 828359109 47 2877 SH DFND 02 2877 0 0 SIMULATIONS PLUS INC COMMON 829214105 26 1181 SH DFND 02 1181 0 0 SMART GLOBAL HOLDINGS INC COMMON G8232Y101 5 168 SH DFND 02 168 0 0 SOUTHERN CO THE COMMON 842587107 56 1200 SH DFND 02 0 0 1200 SOUTHWEST AIRLINES CO COMMON 844741108 23550 462849 SH DFND 02 109399 0 353450 SOUTHWESTERN ENERGY CO COMMON 845467109 13862 2615523 SH DFND 02 10664 0 2604859 SPECTRUM BRANDS HOLDINGS INC COMMON 84763R101 531 6500 SH DFND 02 6500 0 0 SPEEDWAY MOTORSPORTS INC COMMON 847788106 1009 58147 SH DFND 02 58147 0 0 SPIRIT AEROSYSTEMS HOLD CL A COMMON 848574109 8210 95566 SH DFND 02 135 0 95431 SPIRIT REALTY CAPITAL INC REIT 84860W102 2924 364159 SH DFND 02 0 0 364159 SPROUTS FARMERS MARKET INC COMMON 85208M102 8953 405676 SH DFND 02 7639 0 398037 SS C TECHNOLOGIES HOLDINGS COMMON 78467J100 12622 243203 SH DFND 02 0 0 243203 STANDARD MOTOR PRODS COMMON 853666105 189 3900 SH DFND 02 3900 0 0 STARBUCKS CORP COMMON 855244109 3869 79200 SH DFND 02 79200 0 0 STATE STREET CORP COMMON 857477103 1055 11333 SH DFND 02 11333 0 0 STEEL DYNAMICS INC COMMON 858119100 12696 276296 SH DFND 02 0 0 276296 STERICYCLE INC COMMON 858912108 379 5800 SH DFND 02 5800 0 0 STERIS PLC COMMON G84720104 3634 34609 SH DFND 02 34609 0 0 STONERIDGE INC COMMON 86183P102 222 6312 SH DFND 02 6312 0 0 STRYKER CORP COMMON 863667101 1131 6700 SH DFND 02 6700 0 0 SUNCOKE ENERGY INC COMMON 86722A103 474 35370 SH DFND 02 35370 0 0 SUNSTONE HOTEL INVESTORS INC REIT 867892101 495 29786 SH DFND 02 29786 0 0 SUNTRUST BANKS INC COMMON 867914103 1613 24425 SH DFND 02 16697 0 7728 SVB FINANCIAL GROUP COMMON 78486Q101 673 2332 SH DFND 02 0 0 2332 SYNCHRONY FINANCIAL COMMON 87165B103 13001 389499 SH DFND 02 7985 0 381514 SYNOPSYS INC COMMON 871607107 35843 418879 SH DFND 02 50182 0 368697 SYNOVUS FINANCIAL CORP COMMON 87161C501 4775 90381 SH DFND 02 0 0 90381 SYSCO CORP COMMON 871829107 20072 293925 SH DFND 02 0 0 293925 TAYLOR MORRISON HOME CORP A COMMON 87724P106 820 39483 SH DFND 02 39483 0 0 TCF FINANCIAL CORP COMMON 872275102 18479 750566 SH DFND 02 0 0 750566 TECH DATA CORP COMMON 878237106 2986 36364 SH DFND 02 10276 0 26088 TECHTARGET COMMON 87874R100 118 4156 SH DFND 02 4156 0 0 TELEPHONE AND DATA SYSTEMS COMMON 879433829 11616 423624 SH DFND 02 0 0 423624 TENNECO INC COMMON 880349105 527 11985 SH DFND 02 11985 0 0 TERADATA CORP COMMON 88076W103 2449 61000 SH DFND 02 61000 0 0 TERADYNE INC COMMON 880770102 12704 333706 SH DFND 02 0 0 333706 TERNIUM SA SPONSORED ADR ADR 880890108 188 5400 SH DFND 02 5400 0 0 TETRA TECHNOLOGIES INC COMMON 88162F105 73 16396 SH DFND 02 16396 0 0 TEVA PHARMACEUTICAL SP ADR ADR 881624209 87 3579 SH DFND 02 3579 0 0 TEXAS INSTRUMENTS INC COMMON 882508104 2238 20301 SH DFND 02 19401 0 900 THERMO FISHER SCIENTIFIC INC COMMON 883556102 12589 60777 SH DFND 02 60777 0 0 TIMBERLAND BANCORP INC COMMON 887098101 72 1924 SH DFND 02 1924 0 0 TJX COMPANIES INC COMMON 872540109 35212 369950 SH DFND 02 30479 0 339471 T MOBILE US INC COMMON 872590104 2040 34140 SH DFND 02 4500 0 29640 TORCHMARK CORP COMMON 891027104 31813 390771 SH DFND 02 77433 0 313338 TORO CO COMMON 891092108 33212 551243 SH DFND 02 124167 0 427076 TOWER INTERNATIONAL INC COMMON 891826109 439 13799 SH DFND 02 13799 0 0 TPI COMPOSITES INC COMMON 87266J104 56 1903 SH DFND 02 1903 0 0 TRANSUNION COMMON 89400J107 26406 368586 SH DFND 02 15572 0 353014 TRAVELERS COS INC THE COMMON 89417E109 2076 16967 SH DFND 02 16967 0 0 TREEHOUSE FOODS INC COMMON 89469A104 289 5500 SH DFND 02 5500 0 0 TRIMBLE INC COMMON 896239100 1469 44743 SH DFND 02 44743 0 0 TRINET GROUP INC COMMON 896288107 1265 22611 SH DFND 02 22611 0 0 TRINSEO SA COMMON L9340P101 117 1655 SH DFND 02 1655 0 0 TRIPLE S MANAGEMENT CORP B COMMON 896749108 503 12874 SH DFND 02 12874 0 0 TRONC INC COMMON 89703P107 221 12786 SH DFND 02 12786 0 0 TRUEBLUE INC COMMON 89785X101 381 14128 SH DFND 02 14128 0 0 TTEC HOLDINGS INC COMMON 89854H102 349 10100 SH DFND 02 10100 0 0 TTM TECHNOLOGIES COMMON 87305R109 2792 158346 SH DFND 02 158346 0 0 TWENTY FIRST CENTURY FOX A COMMON 90130A101 4807 96744 SH DFND 02 96744 0 0 TWITTER INC COMMON 90184L102 3659 83787 SH DFND 02 4040 0 79747 TWO HARBORS INVESTMENT CORP REIT 90187B408 6954 440127 SH DFND 02 0 0 440127 TYSON FOODS INC CL A COMMON 902494103 2358 34247 SH DFND 02 32347 0 1900 ULTA BEAUTY INC COMMON 90384S303 12 53 SH DFND 02 53 0 0 UMPQUA HOLDINGS CORP COMMON 904214103 7187 318154 SH DFND 02 712 0 317442 UNIFIRST CORP MA COMMON 904708104 5386 30448 SH DFND 02 30448 0 0 UNION PACIFIC CORP COMMON 907818108 13676 96526 SH DFND 02 95926 0 600 UNITED COMMUNITY BANKS GA COMMON 90984P303 1951 63600 SH DFND 02 63600 0 0 UNITED COMMUNITY FINANCIAL COMMON 909839102 62 5599 SH DFND 02 5599 0 0 UNITED CONTINENTAL HOLDINGS COMMON 910047109 1016 14575 SH DFND 02 14575 0 0 UNITED NATURAL FOODS INC COMMON 911163103 176 4118 SH DFND 02 4118 0 0 UNITED RENTALS INC COMMON 911363109 3430 23232 SH DFND 02 23232 0 0 UNITED SECURITY BANCSHARE CA COMMON 911460103 49 4352 SH DFND 02 4352 0 0 UNITED STATES LIME MINERAL COMMON 911922102 103 1230 SH DFND 02 1230 0 0 UNITED TECHNOLOGIES CORP COMMON 913017109 167 1336 SH DFND 02 1336 0 0 UNITED THERAPEUTICS CORP COMMON 91307C102 713 6300 SH DFND 02 5900 0 400 UNITEDHEALTH GROUP INC COMMON 91324P102 73401 299179 SH DFND 02 74879 0 224300 UNITI GROUP INC REIT 91325V108 70 3480 SH DFND 02 0 0 3480 UNIVERSAL HEALTH SERVICES B COMMON 913903100 224 2011 SH DFND 02 2011 0 0 UNIVERSAL INSURANCE HOLDINGS COMMON 91359V107 86 2454 SH DFND 02 2454 0 0 UNIVERSAL LOGISTICS HOLDINGS COMMON 91388P105 31 1164 SH DFND 02 1164 0 0 UNUM GROUP COMMON 91529Y106 2912 78719 SH DFND 02 18945 0 59774 URBAN OUTFITTERS INC COMMON 917047102 16 354 SH DFND 02 354 0 0 URSTADT BIDDLE CLASS A REIT 917286205 116 5123 SH DFND 02 5123 0 0 US BANCORP COMMON 902973304 4292 85800 SH DFND 02 79700 0 6100 US CELLULAR CORP COMMON 911684108 1045 28225 SH DFND 02 28225 0 0 US FOODS HOLDING CORP COMMON 912008109 36396 962351 SH DFND 02 88448 0 873903 USANA HEALTH SCIENCES INC COMMON 90328M107 4364 37850 SH DFND 02 37850 0 0 VALERO ENERGY CORP COMMON 91913Y100 15278 137854 SH DFND 02 68800 0 69054 VALHI INC COMMON 918905100 35 7299 SH DFND 02 7299 0 0 VANDA PHARMACEUTICALS INC COMMON 921659108 841 44140 SH DFND 02 44140 0 0 VANGUARD GLBL EX US REAL EST ETF 922042676 21971 378292 SH DFND 02 221363 0 156929 VANGUARD REAL ESTATE ETF ETF 922908553 200244 2458486 SH DFND 02 1437756 0 1020730 VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 1899 16700 SH DFND 02 16700 0 0 VECTREN CORP COMMON 92240G101 5310 74315 SH DFND 02 74315 0 0 VERISIGN INC COMMON 92343E102 3331 24239 SH DFND 02 24239 0 0 VERISK ANALYTICS INC COMMON 92345Y106 9690 90025 SH DFND 02 4000 0 86025 VERIZON COMMUNICATIONS INC COMMON 92343V104 10782 214307 SH DFND 02 41149 0 173158 VERSARTIS INC COMMON 92529L102 55 27300 SH DFND 02 27300 0 0 VERTEX PHARMACEUTICALS INC COMMON 92532F100 32790 192927 SH DFND 02 7022 0 185905 VICI PROPERTIES INC REIT 925652109 6940 336219 SH DFND 02 0 0 336219 VIRTUSA CORP COMMON 92827P102 1073 22039 SH DFND 02 22039 0 0 VISA INC CLASS A SHARES COMMON 92826C839 28734 216943 SH DFND 02 167285 0 49658 VISTEON CORP COMMON 92839U206 19525 151078 SH DFND 02 15800 0 135278 VISTRA ENERGY CORP COMMON 92840M102 27879 1178320 SH DFND 02 201143 0 977177 VMWARE INC CLASS A COMMON 928563402 44 300 SH DFND 02 0 0 300 VONAGE HOLDINGS CORP COMMON 92886T201 4936 382915 SH DFND 02 382915 0 0 VOYA FINANCIAL INC COMMON 929089100 23 491 SH DFND 02 0 0 491 VSE CORP COMMON 918284100 52 1088 SH DFND 02 1088 0 0 W T OFFSHORE INC COMMON 92922P106 6334 885869 SH DFND 02 885869 0 0 WABCO HOLDINGS INC COMMON 92927K102 2216 18941 SH DFND 02 0 0 18941 WALGREENS BOOTS ALLIANCE INC COMMON 931427108 3438 57290 SH DFND 02 54490 0 2800 WALMART INC COMMON 931142103 9667 112871 SH DFND 02 108671 0 4200 WALT DISNEY CO THE COMMON 254687106 14244 135902 SH DFND 02 47122 0 88780 WARRIOR MET COAL INC COMMON 93627C101 23 848 SH DFND 02 848 0 0 WASTE MANAGEMENT INC COMMON 94106L109 28506 350458 SH DFND 02 0 0 350458 WATSCO INC COMMON 942622200 12369 69379 SH DFND 02 35 0 69344 WEB COM GROUP INC COMMON 94733A104 148 5735 SH DFND 02 5735 0 0 WEBSTER FINANCIAL CORP COMMON 947890109 917 14400 SH DFND 02 14400 0 0 WEC ENERGY GROUP INC COMMON 92939U106 7268 112415 SH DFND 02 105299 0 7116 WEINGARTEN REALTY INVESTORS REIT 948741103 21266 690222 SH DFND 02 0 0 690222 WELLCARE HEALTH PLANS INC COMMON 94946T106 25081 101857 SH DFND 02 3462 0 98395 WELLS FARGO CO COMMON 949746101 11418 205952 SH DFND 02 14238 0 191714 WERNER ENTERPRISES INC COMMON 950755108 1226 32651 SH DFND 02 32651 0 0 WEST PHARMACEUTICAL SERVICES COMMON 955306105 14630 147348 SH DFND 02 0 0 147348 WESTERN ALLIANCE BANCORP COMMON 957638109 6744 119137 SH DFND 02 0 0 119137 WESTERN DIGITAL CORP COMMON 958102105 5421 70024 SH DFND 02 70024 0 0 WESTLAKE CHEMICAL CORP COMMON 960413102 9190 85384 SH DFND 02 18100 0 67284 WEYERHAEUSER CO REIT 962166104 2271 62291 SH DFND 02 0 0 62291 WILEY JOHN SONS CLASS A COMMON 968223206 8571 137362 SH DFND 02 0 0 137362 WILLIAMS COS INC COMMON 969457100 364 13410 SH DFND 02 0 0 13410 WR BERKLEY CORP COMMON 084423102 5981 82601 SH DFND 02 82601 0 0 WSFS FINANCIAL CORP COMMON 929328102 96 1799 SH DFND 02 1799 0 0 WYNDHAM DESTINATIONS INC COMMON 98310W108 168 3800 SH DFND 02 3800 0 0 WYNDHAM HOTELS RESORTS INC COMMON 98311A105 224 3800 SH DFND 02 3800 0 0 WYNN RESORTS LTD COMMON 983134107 653 3905 SH DFND 02 0 0 3905 XCEL ENERGY INC COMMON 98389B100 29825 652907 SH DFND 02 8233 0 644674 XENIA HOTELS RESORTS INC REIT 984017103 2014 82656 SH DFND 02 82656 0 0 XO GROUP INC COMMON 983772104 1097 34278 SH DFND 02 34278 0 0 YRC WORLDWIDE INC COMMON 984249607 93 9277 SH DFND 02 9277 0 0 YUM CHINA HOLDINGS INC COMMON 98850P109 24030 624804 SH DFND 02 5530 0 619274 YUM BRANDS INC COMMON 988498101 78 1000 SH DFND 02 1000 0 0 ZAYO GROUP HOLDINGS INC COMMON 98919V105 2230 61128 SH DFND 02 0 0 61128 ZEBRA TECHNOLOGIES CORP CL A COMMON 989207105 3102 21657 SH DFND 02 21657 0 0 ZIX CORP COMMON 98974P100 55 10269 SH DFND 02 10269 0 0 ZOETIS INC COMMON 98978V103 39508 463761 SH DFND 02 22780 0 440981 ZYNGA INC CL A COMMON 98986T108 19900 4889390 SH DFND 02 365805 0 4523585