0001014736-18-000007.txt : 20181023
0001014736-18-000007.hdr.sgml : 20181023
20181022201247
ACCESSION NUMBER: 0001014736-18-000007
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180930
FILED AS OF DATE: 20181023
DATE AS OF CHANGE: 20181022
EFFECTIVENESS DATE: 20181023
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: 181133100
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
09-30-2018
09-30-2018
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
10-22-2018
2
830
4497193
false
1
0001004434
028-04975
AFFILIATED MANAGERS GROUP, INC.
2
0001115419
028-11395
AMG Funds LLC
INFORMATION TABLE
2
f13-093018.xml
1 800 FLOWERS COM INC CL A
COMMON
68243Q106
558
47260
SH
DFND
02
47260
0
0
3M CO
COMMON
88579Y101
1412
6700
SH
DFND
02
6700
0
0
AARON S INC
COMMON
002535300
745
13675
SH
DFND
02
13675
0
0
ABBOTT LABORATORIES
COMMON
002824100
2066
28166
SH
DFND
02
16800
0
11366
ABBVIE INC
COMMON
00287Y109
4495
47521
SH
DFND
02
40020
0
7501
ABIOMED INC
COMMON
003654100
1795
3990
SH
DFND
02
2300
0
1690
ABRAXAS PETROLEUM CORP
COMMON
003830106
324
139095
SH
DFND
02
139095
0
0
ACCENTURE PLC CL A
COMMON
G1151C101
28214
165771
SH
DFND
02
5932
0
159839
ACCESS NATIONAL CORP
COMMON
004337101
46
1698
SH
DFND
02
1698
0
0
ACORDA THERAPEUTICS INC
COMMON
00484M106
290
14778
SH
DFND
02
14778
0
0
ACTIVISION BLIZZARD INC
COMMON
00507V109
6593
79248
SH
DFND
02
77840
0
1408
ACUITY BRANDS INC
COMMON
00508Y102
1293
8223
SH
DFND
02
8223
0
0
ADAMS RESOURCES ENERGY INC
COMMON
006351308
33
770
SH
DFND
02
770
0
0
ADDUS HOMECARE CORP
COMMON
006739106
89
1269
SH
DFND
02
1269
0
0
ADIENT PLC
COMMON
G0084W101
16
401
SH
DFND
02
0
0
401
ADOBE INC
COMMON
00724F101
30806
114119
SH
DFND
02
6271
0
107848
ADVANCE AUTO PARTS INC
COMMON
00751Y106
1958
11633
SH
DFND
02
11633
0
0
ADVANCED MICRO DEVICES
COMMON
007903107
438
14164
SH
DFND
02
14164
0
0
ADVANSIX INC
COMMON
00773T101
1220
35937
SH
DFND
02
35937
0
0
AECOM
COMMON
00766T100
774
23700
SH
DFND
02
23700
0
0
AES CORP
COMMON
00130H105
2482
177276
SH
DFND
02
0
0
177276
AETNA INC
COMMON
00817Y108
9443
46553
SH
DFND
02
46553
0
0
AFLAC INC
COMMON
001055102
2530
53745
SH
DFND
02
40400
0
13345
AGCO CORP
COMMON
001084102
3708
60995
SH
DFND
02
53918
0
7077
AGILENT TECHNOLOGIES INC
COMMON
00846U101
87
1239
SH
DFND
02
1239
0
0
AGNC INVESTMENT CORP
REIT
00123Q104
483
25936
SH
DFND
02
0
0
25936
AKAMAI TECHNOLOGIES INC
COMMON
00971T101
790
10800
SH
DFND
02
10800
0
0
ALASKA AIR GROUP INC
COMMON
011659109
7544
109552
SH
DFND
02
109241
0
311
ALEXION PHARMACEUTICALS INC
COMMON
015351109
1042
7497
SH
DFND
02
4100
0
3397
ALIGN TECHNOLOGY INC
COMMON
016255101
6025
15400
SH
DFND
02
15400
0
0
ALLEGHANY CORP
COMMON
017175100
1044
1600
SH
DFND
02
1600
0
0
ALLEGION PLC
COMMON
G0176J109
106
1166
SH
DFND
02
1166
0
0
ALLERGAN PLC
COMMON
G0177J108
400
2100
SH
DFND
02
2100
0
0
ALLIANCE DATA SYSTEMS CORP
COMMON
018581108
260
1100
SH
DFND
02
1100
0
0
ALLIED MOTION TECHNOLOGIES
COMMON
019330109
97
1782
SH
DFND
02
1782
0
0
ALLISON TRANSMISSION HOLDING
COMMON
01973R101
25720
494513
SH
DFND
02
76233
0
418280
ALLSCRIPTS HEALTHCARE SOLUTI
COMMON
01988P108
1281
89890
SH
DFND
02
87339
0
2551
ALLSTATE CORP
COMMON
020002101
3060
31001
SH
DFND
02
31001
0
0
ALPHA OMEGA SEMICONDUCTOR
COMMON
G6331P104
199
17100
SH
DFND
02
17100
0
0
ALPHABET INC CL A
COMMON
02079K305
49697
41171
SH
DFND
02
15883
0
25288
ALPHABET INC CL C
COMMON
02079K107
49739
41676
SH
DFND
02
16366
0
25310
ALTICE USA INC A
COMMON
02156K103
264
14528
SH
DFND
02
14528
0
0
ALTRIA GROUP INC
COMMON
02209S103
446
7400
SH
DFND
02
5500
0
1900
AMAZON COM INC
COMMON
023135106
91916
45889
SH
DFND
02
12299
0
33590
AMC NETWORKS INC A
COMMON
00164V103
2432
36661
SH
DFND
02
28650
0
8011
AMEDISYS INC
COMMON
023436108
939
7518
SH
DFND
02
7518
0
0
AMERCO
COMMON
023586100
7060
19795
SH
DFND
02
19795
0
0
AMEREN CORPORATION
COMMON
023608102
19908
314893
SH
DFND
02
4795
0
310098
AMERICAN AIRLINES GROUP INC
COMMON
02376R102
4228
102297
SH
DFND
02
102297
0
0
AMERICAN EAGLE OUTFITTERS
COMMON
02553E106
111
4459
SH
DFND
02
4459
0
0
AMERICAN ELECTRIC POWER
COMMON
025537101
120
1700
SH
DFND
02
1700
0
0
AMERICAN EQUITY INVT LIFE HL
COMMON
025676206
644
18224
SH
DFND
02
18224
0
0
AMERICAN EXPRESS CO
COMMON
025816109
6428
60367
SH
DFND
02
60367
0
0
AMERICAN FINANCIAL GROUP INC
COMMON
025932104
16610
149679
SH
DFND
02
35
0
149644
AMERICAN HOMES 4 RENT A
REIT
02665T306
260
11900
SH
DFND
02
11900
0
0
AMERICAN NATIONAL INSURANCE
COMMON
028591105
330
2552
SH
DFND
02
2552
0
0
AMERICAN PUBLIC EDUCATION
COMMON
02913V103
337
10187
SH
DFND
02
10187
0
0
AMERICAN TOWER CORP
REIT
03027X100
1425
9805
SH
DFND
02
8905
0
900
AMERICAN WATER WORKS CO INC
COMMON
030420103
400
4551
SH
DFND
02
4551
0
0
AMERIPRISE FINANCIAL INC
COMMON
03076C106
369
2500
SH
DFND
02
2500
0
0
AMERISOURCEBERGEN CORP
COMMON
03073E105
895
9710
SH
DFND
02
9710
0
0
AMETEK INC
COMMON
031100100
20344
257133
SH
DFND
02
7355
0
249778
AMGEN INC
COMMON
031162100
14739
71101
SH
DFND
02
70001
0
1100
AMKOR TECHNOLOGY INC
COMMON
031652100
413
55914
SH
DFND
02
55914
0
0
ANDEAVOR
COMMON
03349M105
7966
51899
SH
DFND
02
51899
0
0
ANGIODYNAMICS INC
COMMON
03475V101
116
5317
SH
DFND
02
5317
0
0
ANIKA THERAPEUTICS INC
COMMON
035255108
423
10027
SH
DFND
02
10027
0
0
ANIXTER INTERNATIONAL INC
COMMON
035290105
2389
33983
SH
DFND
02
33983
0
0
ANSYS INC
COMMON
03662Q105
9020
48319
SH
DFND
02
5700
0
42619
ANTERO RESOURCES CORP
COMMON
03674X106
110
6200
SH
DFND
02
6200
0
0
ANTHEM INC
COMMON
036752103
5873
21432
SH
DFND
02
20432
0
1000
APACHE CORP
COMMON
037411105
386
8106
SH
DFND
02
0
0
8106
APERGY CORP
COMMON
03755L104
342
7850
SH
DFND
02
7850
0
0
APPFOLIO INC A
COMMON
03783C100
190
2427
SH
DFND
02
2427
0
0
APPLE HOSPITALITY REIT INC
REIT
03784Y200
17327
990691
SH
DFND
02
8738
0
981953
APPLE INC
COMMON
037833100
128554
569479
SH
DFND
02
156165
0
413314
APPLIED MATERIALS INC
COMMON
038222105
132
3426
SH
DFND
02
3426
0
0
ARCBEST CORP
COMMON
03937C105
323
6661
SH
DFND
02
6661
0
0
ARCH CAPITAL GROUP LTD
COMMON
G0450A105
1046
35100
SH
DFND
02
35100
0
0
ARCHER DANIELS MIDLAND CO
COMMON
039483102
568
11300
SH
DFND
02
11300
0
0
ARCHROCK INC
COMMON
03957W106
109
8898
SH
DFND
02
8898
0
0
ARISTA NETWORKS INC
COMMON
040413106
93
349
SH
DFND
02
349
0
0
ARMSTRONG WORLD INDUSTRIES
COMMON
04247X102
10753
154497
SH
DFND
02
22705
0
131792
ARROW ELECTRONICS INC
COMMON
042735100
3015
40900
SH
DFND
02
40900
0
0
ARROW FINANCIAL CORP
COMMON
042744102
119
3209
SH
DFND
02
3209
0
0
ARTHUR J GALLAGHER CO
COMMON
363576109
21088
283291
SH
DFND
02
25257
0
258034
ARTISAN PARTNERS ASSET MA A
COMMON
04316A108
30
930
SH
DFND
02
930
0
0
ASBURY AUTOMOTIVE GROUP
COMMON
043436104
1900
27630
SH
DFND
02
27630
0
0
ASGN INC
COMMON
00191U102
5621
71215
SH
DFND
02
3318
0
67897
ASPEN TECHNOLOGY INC
COMMON
045327103
22278
195575
SH
DFND
02
17411
0
178164
ASSOCIATED BANC CORP
COMMON
045487105
6
222
SH
DFND
02
222
0
0
ASSURANT INC
COMMON
04621X108
3174
29400
SH
DFND
02
29400
0
0
ASSURED GUARANTY LTD
COMMON
G0585R106
1242
29400
SH
DFND
02
29400
0
0
AT T INC
COMMON
00206R102
22926
682719
SH
DFND
02
60283
0
622436
ATHENAHEALTH INC
COMMON
04685W103
120
900
SH
DFND
02
900
0
0
ATKORE INTERNATIONAL GROUP I
COMMON
047649108
688
25932
SH
DFND
02
25932
0
0
ATN INTERNATIONAL INC
COMMON
00215F107
37
500
SH
DFND
02
500
0
0
ATRION CORPORATION
COMMON
049904105
512
737
SH
DFND
02
737
0
0
AUTODESK INC
COMMON
052769106
734
4700
SH
DFND
02
2600
0
2100
AUTONATION INC
COMMON
05329W102
731
17600
SH
DFND
02
17600
0
0
AUTOZONE INC
COMMON
053332102
19026
24527
SH
DFND
02
12230
0
12297
AVANOS MEDICAL INC
COMMON
05350V106
311
4541
SH
DFND
02
4541
0
0
AVAYA HOLDINGS CORP
COMMON
05351X101
429
19372
SH
DFND
02
19372
0
0
AVIS BUDGET GROUP INC
COMMON
053774105
346
10761
SH
DFND
02
10761
0
0
AVNET INC
COMMON
053807103
2024
45200
SH
DFND
02
45200
0
0
AXALTA COATING SYSTEMS LTD
COMMON
G0750C108
120
4100
SH
DFND
02
4100
0
0
AXT INC
COMMON
00246W103
78
10889
SH
DFND
02
10889
0
0
BALL CORP
COMMON
058498106
9096
206782
SH
DFND
02
206782
0
0
BANK OF AMERICA CORP
COMMON
060505104
18036
612226
SH
DFND
02
273450
0
338776
BANK OF N T BUTTERFIELD SON
COMMON
G0772R208
1756
33860
SH
DFND
02
33860
0
0
BANK OF NEW YORK MELLON CORP
COMMON
064058100
617
12100
SH
DFND
02
12100
0
0
BANNER CORPORATION
COMMON
06652V208
1340
21548
SH
DFND
02
21548
0
0
BAXTER INTERNATIONAL INC
COMMON
071813109
3762
48800
SH
DFND
02
48800
0
0
BB T CORP
COMMON
054937107
469
9656
SH
DFND
02
0
0
9656
BENCHMARK ELECTRONICS INC
COMMON
08160H101
300
12800
SH
DFND
02
12800
0
0
BERKSHIRE HATHAWAY INC CL A
COMMON
084670108
320
1
SH
DFND
02
1
0
0
BERKSHIRE HATHAWAY INC CL B
COMMON
084670702
37685
176008
SH
DFND
02
84386
0
91622
BERRY GLOBAL GROUP INC
COMMON
08579W103
450
9300
SH
DFND
02
9300
0
0
BEST BUY CO INC
COMMON
086516101
200
2515
SH
DFND
02
2515
0
0
BIOGEN INC
COMMON
09062X103
38147
107970
SH
DFND
02
30601
0
77369
BIO RAD LABORATORIES A
COMMON
090572207
2974
9503
SH
DFND
02
1000
0
8503
BIOSPECIFICS TECHNOLOGIES
COMMON
090931106
144
2466
SH
DFND
02
2466
0
0
BLACK KNIGHT INC
COMMON
09215C105
17531
337459
SH
DFND
02
17086
0
320373
BLUCORA INC
COMMON
095229100
4
111
SH
DFND
02
111
0
0
BOEING CO THE
COMMON
097023105
5776
15531
SH
DFND
02
8453
0
7078
BOINGO WIRELESS INC
COMMON
09739C102
422
12095
SH
DFND
02
12095
0
0
BOISE CASCADE CO
COMMON
09739D100
368
10010
SH
DFND
02
10010
0
0
BONANZA CREEK ENERGY INC
COMMON
097793400
226
7581
SH
DFND
02
7581
0
0
BOOKING HOLDINGS INC
COMMON
09857L108
869
438
SH
DFND
02
438
0
0
BOSTON SCIENTIFIC CORP
COMMON
101137107
28042
728370
SH
DFND
02
44822
0
683548
BRADY CORPORATION CL A
COMMON
104674106
1399
31976
SH
DFND
02
31976
0
0
BRIGHT HORIZONS FAMILY SOLUT
COMMON
109194100
13546
114952
SH
DFND
02
1056
0
113896
BRIGHTSPHERE INVESTMENT GROU
COMMON
G1644T109
324
26100
SH
DFND
02
26100
0
0
BRINKER INTERNATIONAL INC
COMMON
109641100
60
1279
SH
DFND
02
0
0
1279
BRISTOL MYERS SQUIBB CO
COMMON
110122108
421
6781
SH
DFND
02
1681
0
5100
BRIXMOR PROPERTY GROUP INC
REIT
11120U105
2296
131120
SH
DFND
02
0
0
131120
BROOKDALE SENIOR LIVING INC
COMMON
112463104
126
12800
SH
DFND
02
10200
0
2600
BROWN BROWN INC
COMMON
115236101
23228
785535
SH
DFND
02
181275
0
604260
BROWN FORMAN CORP CLASS B
COMMON
115637209
15324
303141
SH
DFND
02
3532
0
299609
BRUKER CORP
COMMON
116794108
11870
354854
SH
DFND
02
0
0
354854
BURLINGTON STORES INC
COMMON
122017106
18157
111445
SH
DFND
02
776
0
110669
BWX TECHNOLOGIES INC
COMMON
05605H100
1501
23997
SH
DFND
02
23997
0
0
CABOT CORP
COMMON
127055101
6575
104828
SH
DFND
02
27375
0
77453
CABOT MICROELECTRONICS CORP
COMMON
12709P103
139
1349
SH
DFND
02
1349
0
0
CABOT OIL GAS CORP
COMMON
127097103
160
7100
SH
DFND
02
7100
0
0
CACI INTERNATIONAL INC CL A
COMMON
127190304
2951
16027
SH
DFND
02
16027
0
0
CADENCE DESIGN SYS INC
COMMON
127387108
22629
499319
SH
DFND
02
34553
0
464766
CALIFORNIA RESOURCES CORP
COMMON
13057Q206
634
13062
SH
DFND
02
13062
0
0
CAL MAINE FOODS INC
COMMON
128030202
161
3333
SH
DFND
02
3333
0
0
CAMBIUM LEARNING GROUP INC
COMMON
13201A107
187
15810
SH
DFND
02
15810
0
0
CAMBREX CORP
COMMON
132011107
3018
44118
SH
DFND
02
44118
0
0
CAMDEN PROPERTY TRUST
REIT
133131102
369
3939
SH
DFND
02
3939
0
0
CAN IMPERIAL BK OF COMMERCE
COMMON
136069101
221
2352
SH
DFND
02
2352
0
0
CANTEL MEDICAL CORP
COMMON
138098108
745
8090
SH
DFND
02
2899
0
5191
CAPITAL ONE FINANCIAL CORP
COMMON
14040H105
1256
13227
SH
DFND
02
13227
0
0
CARA THERAPEUTICS INC
COMMON
140755109
393
16427
SH
DFND
02
16427
0
0
CARDIOVASCULAR SYSTEMS INC
COMMON
141619106
489
12494
SH
DFND
02
12494
0
0
CARE COM INC
COMMON
141633107
74
3364
SH
DFND
02
3364
0
0
CAREER EDUCATION CORP
COMMON
141665109
209
14009
SH
DFND
02
14009
0
0
CARMAX INC
COMMON
143130102
754
10100
SH
DFND
02
10100
0
0
CASA SYSTEMS INC
COMMON
14713L102
144
9746
SH
DFND
02
9746
0
0
CASEY S GENERAL STORES INC
COMMON
147528103
52
400
SH
DFND
02
0
0
400
CATALENT INC
COMMON
148806102
1210
26558
SH
DFND
02
26558
0
0
CATERPILLAR INC
COMMON
149123101
722
4738
SH
DFND
02
0
0
4738
CATHAY GENERAL BANCORP
COMMON
149150104
3046
73497
SH
DFND
02
73497
0
0
CAVCO INDUSTRIES INC
COMMON
149568107
98
387
SH
DFND
02
387
0
0
CBIZ INC
COMMON
124805102
221
9322
SH
DFND
02
9322
0
0
CBOE GLOBAL MARKETS INC
COMMON
12503M108
518
5395
SH
DFND
02
0
0
5395
CBRE GROUP INC A
COMMON
12504L109
18766
425524
SH
DFND
02
22705
0
402819
CDW CORP DE
COMMON
12514G108
22547
253567
SH
DFND
02
32666
0
220901
CELANESE CORP
COMMON
150870103
13041
114397
SH
DFND
02
3044
0
111353
CELGENE CORP
COMMON
151020104
4560
50955
SH
DFND
02
49655
0
1300
CENTENE CORP
COMMON
15135B101
1586
10956
SH
DFND
02
10956
0
0
CENTRAL GARDEN PET CO
COMMON
153527106
1449
40218
SH
DFND
02
40218
0
0
CENTRAL GARDEN AND PET CO A
COMMON
153527205
3168
95608
SH
DFND
02
95608
0
0
CERNER CORP
COMMON
156782104
17648
273995
SH
DFND
02
5521
0
268474
CERUS CORP
COMMON
157085101
112
15523
SH
DFND
02
15523
0
0
CHARLES RIVER LABORATORIES
COMMON
159864107
801
5950
SH
DFND
02
5950
0
0
CHARTER COMMUNICATIONS INC A
COMMON
16119P108
2115
6489
SH
DFND
02
6489
0
0
CHEFS WAREHOUSE INC THE
COMMON
163086101
101
2770
SH
DFND
02
2770
0
0
CHEMED CORP
COMMON
16359R103
5999
18772
SH
DFND
02
18772
0
0
CHENIERE ENERGY INC
COMMON
16411R208
188
2700
SH
DFND
02
2700
0
0
CHERRY HILL MORTGAGE INVESTM
REIT
164651101
444
24556
SH
DFND
02
24556
0
0
CHESAPEAKE LODGING TRUST
REIT
165240102
404
12588
SH
DFND
02
12588
0
0
CHEVRON CORP
COMMON
166764100
8360
68368
SH
DFND
02
34298
0
34070
CHIPOTLE MEXICAN GRILL INC
COMMON
169656105
1682
3700
SH
DFND
02
3700
0
0
CHUBB LTD
COMMON
H1467J104
9408
70397
SH
DFND
02
70397
0
0
CHURCH DWIGHT CO INC
COMMON
171340102
17114
288263
SH
DFND
02
5548
0
282715
CIENA CORP
COMMON
171779309
731
23405
SH
DFND
02
23405
0
0
CIGNA CORP
COMMON
125509109
6278
30146
SH
DFND
02
29646
0
500
CIMAREX ENERGY CO
COMMON
171798101
471
5068
SH
DFND
02
5068
0
0
CISCO SYSTEMS INC
COMMON
17275R102
4449
91444
SH
DFND
02
31619
0
59825
CITIGROUP INC
COMMON
172967424
3372
47004
SH
DFND
02
28601
0
18403
CITRIX SYSTEMS INC
COMMON
177376100
8532
76752
SH
DFND
02
76752
0
0
CIVITAS SOLUTIONS INC
COMMON
17887R102
86
5833
SH
DFND
02
5833
0
0
CLEAN ENERGY FUELS CORP
COMMON
184499101
351
135100
SH
DFND
02
135100
0
0
CLEAN HARBORS INC
COMMON
184496107
494
6900
SH
DFND
02
6900
0
0
CLOROX COMPANY
COMMON
189054109
4316
28696
SH
DFND
02
28696
0
0
CME GROUP INC
COMMON
12572Q105
641
3764
SH
DFND
02
0
0
3764
CMS ENERGY CORP
COMMON
125896100
275
5614
SH
DFND
02
5614
0
0
CNA FINANCIAL CORP
COMMON
126117100
3826
83819
SH
DFND
02
39132
0
44687
CNO FINANCIAL GROUP INC
COMMON
12621E103
185
8700
SH
DFND
02
8700
0
0
CNX RESOURCES CORP
COMMON
12653C108
43
3025
SH
DFND
02
3025
0
0
COCA COLA CO THE
COMMON
191216100
562
12158
SH
DFND
02
1355
0
10803
COEUR MINING INC
COMMON
192108504
740
138777
SH
DFND
02
138777
0
0
COGNEX CORP
COMMON
192422103
145
2600
SH
DFND
02
0
0
2600
COGNIZANT TECH SOLUTIONS A
COMMON
192446102
19859
257402
SH
DFND
02
0
0
257402
COLGATE PALMOLIVE CO
COMMON
194162103
790
11800
SH
DFND
02
11800
0
0
COLUMBIA SPORTSWEAR CO
COMMON
198516106
1863
20020
SH
DFND
02
0
0
20020
COMCAST CORP CLASS A
COMMON
20030N101
24465
690898
SH
DFND
02
299773
0
391125
COMFORT SYSTEMS USA INC
COMMON
199908104
379
6716
SH
DFND
02
6716
0
0
COMMERCE BANCSHARES INC
COMMON
200525103
20112
304638
SH
DFND
02
2620
0
302018
COMMERCIAL VEHICLE GROUP INC
COMMON
202608105
229
24987
SH
DFND
02
24987
0
0
COMMSCOPE HOLDING CO INC
COMMON
20337X109
163
5300
SH
DFND
02
5300
0
0
COMMUNITY FINANCIAL CORP THE
COMMON
20368X101
84
2508
SH
DFND
02
2508
0
0
CONAGRA BRANDS INC
COMMON
205887102
58
1700
SH
DFND
02
0
0
1700
CONCERT PHARMACEUTICALS INC
COMMON
206022105
381
25700
SH
DFND
02
25700
0
0
CONOCOPHILLIPS
COMMON
20825C104
25732
332455
SH
DFND
02
13771
0
318684
CONSOL ENERGY INC
COMMON
20854L108
976
23915
SH
DFND
02
23915
0
0
CONSOLIDATED EDISON INC
COMMON
209115104
602
7896
SH
DFND
02
0
0
7896
CONSTELLATION BRANDS INC A
COMMON
21036P108
2156
10000
SH
DFND
02
10000
0
0
CONTINENTAL BUILDING PRODUCT
COMMON
211171103
4406
117328
SH
DFND
02
117328
0
0
CONTINENTAL RESOURCES INC OK
COMMON
212015101
11025
161465
SH
DFND
02
0
0
161465
COOPER COS INC THE
COMMON
216648402
1358
4900
SH
DFND
02
4200
0
700
COOPER STANDARD HOLDING
COMMON
21676P103
333
2775
SH
DFND
02
2775
0
0
COPA HOLDINGS SA CLASS A
COMMON
P31076105
8573
107379
SH
DFND
02
0
0
107379
COPART INC
COMMON
217204106
2963
57506
SH
DFND
02
57506
0
0
CORELOGIC INC
COMMON
21871D103
10570
213925
SH
DFND
02
104662
0
109263
CORE MARK HOLDING CO INC
COMMON
218681104
26
770
SH
DFND
02
770
0
0
CORVEL CORP
COMMON
221006109
199
3298
SH
DFND
02
3298
0
0
COSTAR GROUP INC
COMMON
22160N109
126
300
SH
DFND
02
0
0
300
COSTCO WHOLESALE CORP
COMMON
22160K105
307
1306
SH
DFND
02
1306
0
0
CRAWFORD CO CL B
COMMON
224633107
20
2124
SH
DFND
02
2124
0
0
CREE INC
COMMON
225447101
93
2457
SH
DFND
02
0
0
2457
CRITEO SA SPON ADR
ADR
226718104
71
3100
SH
DFND
02
3100
0
0
CROCS INC
COMMON
227046109
2034
95515
SH
DFND
02
95515
0
0
CROWN HOLDINGS INC
COMMON
228368106
879
18310
SH
DFND
02
18310
0
0
CSG SYSTEMS INTL INC
COMMON
126349109
759
18900
SH
DFND
02
18900
0
0
CSS INDUSTRIES INC
COMMON
125906107
46
3226
SH
DFND
02
3226
0
0
CSX CORP
COMMON
126408103
27268
368241
SH
DFND
02
158616
0
209625
CUBESMART
REIT
229663109
6378
223544
SH
DFND
02
26687
0
196857
CULLEN FROST BANKERS INC
COMMON
229899109
2129
20383
SH
DFND
02
0
0
20383
CURTISS WRIGHT CORP
COMMON
231561101
512
3728
SH
DFND
02
0
0
3728
CVS HEALTH CORP
COMMON
126650100
3652
46393
SH
DFND
02
43893
0
2500
CYRUSONE INC
REIT
23283R100
33
514
SH
DFND
02
514
0
0
DARDEN RESTAURANTS INC
COMMON
237194105
156
1400
SH
DFND
02
0
0
1400
DAVITA INC
COMMON
23918K108
265
3700
SH
DFND
02
3700
0
0
DECKERS OUTDOOR CORP
COMMON
243537107
651
5491
SH
DFND
02
5491
0
0
DELTA AIR LINES INC
COMMON
247361702
1563
27030
SH
DFND
02
27030
0
0
DELUXE CORP
COMMON
248019101
1535
26953
SH
DFND
02
26953
0
0
DENBURY RESOURCES INC
COMMON
247916208
3079
496622
SH
DFND
02
496622
0
0
DEXCOM INC
COMMON
252131107
86
600
SH
DFND
02
0
0
600
DIGITAL REALTY TRUST INC
REIT
253868103
22
196
SH
DFND
02
196
0
0
DIODES INC
COMMON
254543101
708
21271
SH
DFND
02
21271
0
0
DISCOVER FINANCIAL SERVICES
COMMON
254709108
9421
123236
SH
DFND
02
123236
0
0
DISH NETWORK CORP A
COMMON
25470M109
551
15400
SH
DFND
02
15400
0
0
DOLLAR GENERAL CORP
COMMON
256677105
21457
196309
SH
DFND
02
3553
0
192756
DOLLAR TREE INC
COMMON
256746108
525
6433
SH
DFND
02
4433
0
2000
DOUGLAS EMMETT INC
REIT
25960P109
3258
86379
SH
DFND
02
0
0
86379
DOVER CORP
COMMON
260003108
770
8700
SH
DFND
02
8700
0
0
DOWDUPONT INC
COMMON
26078J100
180
2800
SH
DFND
02
500
0
2300
DUKE ENERGY CORP
COMMON
26441C204
296
3700
SH
DFND
02
0
0
3700
DUN BRADSTREET CORP
COMMON
26483E100
1069
7500
SH
DFND
02
7500
0
0
EAGLE MATERIALS INC
COMMON
26969P108
128
1500
SH
DFND
02
1500
0
0
EAST WEST BANCORP INC
COMMON
27579R104
12545
207801
SH
DFND
02
2900
0
204901
EASTMAN CHEMICAL CO
COMMON
277432100
15603
163005
SH
DFND
02
98
0
162907
EBAY INC
COMMON
278642103
654
19800
SH
DFND
02
19800
0
0
EDISON INTERNATIONAL
COMMON
281020107
975
14400
SH
DFND
02
14400
0
0
EDWARDS LIFESCIENCES CORP
COMMON
28176E108
7018
40312
SH
DFND
02
39612
0
700
ELECTRONIC ARTS INC
COMMON
285512109
794
6587
SH
DFND
02
2917
0
3670
ELI LILLY CO
COMMON
532457108
161
1500
SH
DFND
02
0
0
1500
EMCOR GROUP INC
COMMON
29084Q100
19178
255331
SH
DFND
02
20186
0
235145
EMERGENT BIOSOLUTIONS INC
COMMON
29089Q105
591
8979
SH
DFND
02
8979
0
0
EMPLOYERS HOLDINGS INC
COMMON
292218104
1585
34984
SH
DFND
02
34984
0
0
ENCOMPASS HEALTH CORP
COMMON
29261A100
18262
234283
SH
DFND
02
0
0
234283
ENCORE WIRE CORP
COMMON
292562105
209
4163
SH
DFND
02
4163
0
0
ENDURANCE INTERNATIONAL GROU
COMMON
29272B105
419
47575
SH
DFND
02
47575
0
0
ENERGIZER HOLDINGS INC
COMMON
29272W109
2405
41001
SH
DFND
02
41001
0
0
ENOVA INTERNATIONAL INC
COMMON
29357K103
225
7810
SH
DFND
02
7810
0
0
ENSIGN GROUP INC THE
COMMON
29358P101
429
11317
SH
DFND
02
11317
0
0
ENTEGRIS INC
COMMON
29362U104
19318
667284
SH
DFND
02
127214
0
540070
ENTERPRISE FINANCIAL SERVICE
COMMON
293712105
260
4900
SH
DFND
02
4900
0
0
ENTRAVISION COMMUNICATIONS A
COMMON
29382R107
576
117500
SH
DFND
02
117500
0
0
EOG RESOURCES INC
COMMON
26875P101
204
1600
SH
DFND
02
900
0
700
EP ENERGY CORP CL A
COMMON
268785102
25
10800
SH
DFND
02
10800
0
0
EPLUS INC
COMMON
294268107
3126
33718
SH
DFND
02
33718
0
0
EQUINIX INC
REIT
29444U700
695
1605
SH
DFND
02
1605
0
0
EQUITY COMMONWEALTH
REIT
294628102
64
1997
SH
DFND
02
1997
0
0
EQUITY LIFESTYLE PROPERTIES
REIT
29472R108
23277
241334
SH
DFND
02
47140
0
194194
ERA GROUP INC
COMMON
26885G109
378
30600
SH
DFND
02
30600
0
0
ERIE INDEMNITY COMPANY CL A
COMMON
29530P102
255
2000
SH
DFND
02
2000
0
0
EROS INTERNATIONAL PLC
COMMON
G3788M114
37
3094
SH
DFND
02
3094
0
0
ESSENT GROUP LTD
COMMON
G3198U102
3939
89021
SH
DFND
02
14464
0
74557
EVERCORE INC A
COMMON
29977A105
10921
108610
SH
DFND
02
5501
0
103109
EVEREST RE GROUP LTD
COMMON
G3223R108
640
2800
SH
DFND
02
2800
0
0
EVERSOURCE ENERGY
COMMON
30040W108
257
4190
SH
DFND
02
0
0
4190
EVERTEC INC
COMMON
30040P103
1481
61472
SH
DFND
02
61472
0
0
EVOLENT HEALTH INC A
COMMON
30050B101
11
370
SH
DFND
02
370
0
0
EVOLUTION PETROLEUM CORP
COMMON
30049A107
362
32716
SH
DFND
02
32716
0
0
EXANTAS CAPITAL CORP
REIT
30068N105
140
12774
SH
DFND
02
12774
0
0
EXPEDIA GROUP INC
COMMON
30212P303
1514
11600
SH
DFND
02
11600
0
0
EXPONENT INC
COMMON
30214U102
1982
36986
SH
DFND
02
36986
0
0
EXPRESS SCRIPTS HOLDING CO
COMMON
30219G108
6499
68405
SH
DFND
02
68405
0
0
EXTENDED STAY AMERICA INC
UNIT
30224P200
11242
555722
SH
DFND
02
13434
0
542288
EXTERRAN CORP
COMMON
30227H106
196
7400
SH
DFND
02
7400
0
0
EXTRA SPACE STORAGE INC
REIT
30225T102
462
5331
SH
DFND
02
0
0
5331
EXTREME NETWORKS INC
COMMON
30226D106
315
57500
SH
DFND
02
57500
0
0
EXXON MOBIL CORP
COMMON
30231G102
20383
239748
SH
DFND
02
42197
0
197551
F5 NETWORKS INC
COMMON
315616102
27198
136387
SH
DFND
02
12729
0
123658
FABRINET
COMMON
G3323L100
1827
39491
SH
DFND
02
39491
0
0
FACEBOOK INC A
COMMON
30303M102
47882
291144
SH
DFND
02
91036
0
200108
FACTSET RESEARCH SYSTEMS INC
COMMON
303075105
3012
13462
SH
DFND
02
13462
0
0
FAIR ISAAC CORP
COMMON
303250104
7322
32038
SH
DFND
02
0
0
32038
FEDERATED INVESTORS INC CL B
COMMON
314211103
8456
350569
SH
DFND
02
20170
0
330399
FEDEX CORP
COMMON
31428X106
25
103
SH
DFND
02
103
0
0
FIDELITY NATIONAL FINANCIAL
COMMON
31620R303
2017
51254
SH
DFND
02
421
0
50833
FIFTH THIRD BANCORP
COMMON
316773100
1757
62914
SH
DFND
02
62914
0
0
FINANCIAL INSTITUTIONS INC
COMMON
317585404
466
14845
SH
DFND
02
14845
0
0
FIRST AMERICAN FINANCIAL
COMMON
31847R102
19403
376107
SH
DFND
02
35152
0
340955
FIRST BANCORP PUERTO RICO
COMMON
318672706
91
10012
SH
DFND
02
10012
0
0
FIRST CITIZENS BCSHS CL A
COMMON
31946M103
164
363
SH
DFND
02
363
0
0
FIRST DEFIANCE FINL CORP
COMMON
32006W106
89
2962
SH
DFND
02
2962
0
0
FIRST FINANCIAL CORP INDIANA
COMMON
320218100
377
7516
SH
DFND
02
7516
0
0
FIRST INDUSTRIAL REALTY TR
REIT
32054K103
2897
92269
SH
DFND
02
92269
0
0
FIRST INTERSTATE BANCSYS A
COMMON
32055Y201
184
4099
SH
DFND
02
4099
0
0
FIRST MERCHANTS CORP
COMMON
320817109
306
6800
SH
DFND
02
6800
0
0
FIRST MIDWEST BANCORP INC IL
COMMON
320867104
348
13100
SH
DFND
02
13100
0
0
FIRST SOLAR INC
COMMON
336433107
1774
36635
SH
DFND
02
36635
0
0
FIRSTENERGY CORP
COMMON
337932107
624
16801
SH
DFND
02
0
0
16801
FISERV INC
COMMON
337738108
23910
290237
SH
DFND
02
26455
0
263782
FLEXTRONICS INTL LTD
COMMON
Y2573F102
18
1378
SH
DFND
02
0
0
1378
FLIR SYSTEMS INC
COMMON
302445101
3744
60901
SH
DFND
02
0
0
60901
FONAR CORP
COMMON
344437405
136
5471
SH
DFND
02
5471
0
0
FOOT LOCKER INC
COMMON
344849104
3399
66668
SH
DFND
02
0
0
66668
FORD MOTOR CO
COMMON
345370860
37
4000
SH
DFND
02
4000
0
0
FOUR CORNERS PROPERTY TRUST
REIT
35086T109
814
31700
SH
DFND
02
31700
0
0
FRANKLIN RESOURCES INC
COMMON
354613101
27
900
SH
DFND
02
900
0
0
FREEPORT MCMORAN INC
COMMON
35671D857
14497
1041435
SH
DFND
02
26804
0
1014631
FTI CONSULTING INC
COMMON
302941109
362
4943
SH
DFND
02
4943
0
0
FUTUREFUEL CORP
COMMON
36116M106
380
20473
SH
DFND
02
20473
0
0
GARDNER DENVER HOLDINGS INC
COMMON
36555P107
6860
242065
SH
DFND
02
153
0
241912
GCI LIBERTY INC CLASS A
COMMON
36164V305
499
9777
SH
DFND
02
9777
0
0
GENERAC HOLDINGS INC
COMMON
368736104
512
9072
SH
DFND
02
9072
0
0
GENERAL ELECTRIC CO
COMMON
369604103
131
11600
SH
DFND
02
4400
0
7200
GENOMIC HEALTH INC
COMMON
37244C101
1480
21083
SH
DFND
02
21083
0
0
GENTEX CORP
COMMON
371901109
20554
957800
SH
DFND
02
116905
0
840895
GEO GROUP INC THE
REIT
36162J106
26
1015
SH
DFND
02
1015
0
0
GILEAD SCIENCES INC
COMMON
375558103
3644
47197
SH
DFND
02
46197
0
1000
GLOBUS MEDICAL INC A
COMMON
379577208
465
8194
SH
DFND
02
8194
0
0
GLYCOMIMETICS INC
COMMON
38000Q102
18
1279
SH
DFND
02
1279
0
0
GOLD RESOURCE CORP
COMMON
38068T105
303
59038
SH
DFND
02
59038
0
0
GOLDMAN SACHS GROUP INC
COMMON
38141G104
135
600
SH
DFND
02
600
0
0
GRACO INC
COMMON
384109104
18001
388455
SH
DFND
02
0
0
388455
GRAHAM HOLDINGS CO CLASS B
COMMON
384637104
383
662
SH
DFND
02
662
0
0
GRAND CANYON EDUCATION INC
COMMON
38526M106
13772
122090
SH
DFND
02
7425
0
114665
GRAPHIC PACKAGING HOLDING CO
COMMON
388689101
3177
226799
SH
DFND
02
226799
0
0
GREAT SOUTHERN BANCORP INC
COMMON
390905107
106
1921
SH
DFND
02
1921
0
0
GREAT WESTERN BANCORP INC
COMMON
391416104
350
8303
SH
DFND
02
8303
0
0
GREEN DOT CORP CLASS A
COMMON
39304D102
71
795
SH
DFND
02
795
0
0
GREIF INC CL B
COMMON
397624206
300
5210
SH
DFND
02
5210
0
0
GROUPON INC
COMMON
399473107
26
6980
SH
DFND
02
6980
0
0
HAEMONETICS CORP MASS
COMMON
405024100
22038
192335
SH
DFND
02
10230
0
182105
HALLIBURTON CO
COMMON
406216101
401
9900
SH
DFND
02
8600
0
1300
HALLMARK FINL SERVICES INC
COMMON
40624Q203
20
1793
SH
DFND
02
1793
0
0
HALOZYME THERAPEUTICS INC
COMMON
40637H109
964
53031
SH
DFND
02
53031
0
0
HANMI FINANCIAL CORPORATION
COMMON
410495204
186
7453
SH
DFND
02
7453
0
0
HANOVER INSURANCE GROUP INC
COMMON
410867105
13937
112966
SH
DFND
02
0
0
112966
HARRIS CORP
COMMON
413875105
3012
17800
SH
DFND
02
17800
0
0
HASBRO INC
COMMON
418056107
84
800
SH
DFND
02
0
0
800
HAWAIIAN ELECTRIC INDS
COMMON
419870100
374
10503
SH
DFND
02
10503
0
0
HAWAIIAN HOLDINGS INC
COMMON
419879101
145
3617
SH
DFND
02
3617
0
0
HCA HEALTHCARE INC
COMMON
40412C101
1447
10400
SH
DFND
02
9900
0
500
HCP INC
REIT
40414L109
498
18935
SH
DFND
02
18935
0
0
HD SUPPLY HOLDINGS INC
COMMON
40416M105
20734
484552
SH
DFND
02
14306
0
470246
HEALTHCARE TRUST OF AME CL A
REIT
42225P501
814
30528
SH
DFND
02
30528
0
0
HEALTHEQUITY INC
COMMON
42226A107
18578
196785
SH
DFND
02
5154
0
191631
HEALTHSTREAM INC
COMMON
42222N103
634
20444
SH
DFND
02
20444
0
0
HECLA MINING CO
COMMON
422704106
895
320700
SH
DFND
02
320700
0
0
HEICO CORP CLASS A
COMMON
422806208
7888
104478
SH
DFND
02
4532
0
99946
HELEN OF TROY LTD
COMMON
G4388N106
973
7435
SH
DFND
02
7435
0
0
HELIX ENERGY SOLUTIONS GROUP
COMMON
42330P107
200
20220
SH
DFND
02
20220
0
0
HENRY SCHEIN INC
COMMON
806407102
357
4200
SH
DFND
02
4200
0
0
HERBALIFE NUTRITION LTD
COMMON
G4412G101
18369
336737
SH
DFND
02
3021
0
333716
HERMAN MILLER INC
COMMON
600544100
502
13082
SH
DFND
02
13082
0
0
HERSHEY CO THE
COMMON
427866108
15426
151238
SH
DFND
02
17
0
151221
HESS CORP
COMMON
42809H107
837
11700
SH
DFND
02
7700
0
4000
HEWLETT PACKARD ENTERPRISE
COMMON
42824C109
17119
1049571
SH
DFND
02
789
0
1048782
HIBBETT SPORTS INC
COMMON
428567101
5
274
SH
DFND
02
274
0
0
HIGHWOODS PROPERTIES INC
REIT
431284108
16599
351237
SH
DFND
02
0
0
351237
HILLENBRAND INC
COMMON
431571108
867
16578
SH
DFND
02
16578
0
0
HILL ROM HOLDINGS INC
COMMON
431475102
1161
12300
SH
DFND
02
12300
0
0
HMS HOLDINGS CORP
COMMON
40425J101
107
3262
SH
DFND
02
3262
0
0
HOLLYFRONTIER CORP
COMMON
436106108
16956
242574
SH
DFND
02
4781
0
237793
HOME DEPOT INC
COMMON
437076102
13954
67360
SH
DFND
02
41638
0
25722
HORIZON PHARMA PLC
COMMON
G4617B105
120
6117
SH
DFND
02
6117
0
0
HOULIHAN LOKEY INC
COMMON
441593100
2165
48185
SH
DFND
02
48185
0
0
HUDSON PACIFIC PROPERTIES IN
REIT
444097109
711
21716
SH
DFND
02
0
0
21716
HUMANA INC
COMMON
444859102
13204
39005
SH
DFND
02
12701
0
26304
HUNT JB TRANSPRT SVCS INC
COMMON
445658107
2032
17086
SH
DFND
02
0
0
17086
HUNTINGTON BANCSHARES INC
COMMON
446150104
1345
90158
SH
DFND
02
90158
0
0
HUNTINGTON INGALLS INDUSTRIE
COMMON
446413106
5723
22349
SH
DFND
02
21949
0
400
HUNTSMAN CORP
COMMON
447011107
15501
569253
SH
DFND
02
12
0
569241
HYATT HOTELS CORP CL A
COMMON
448579102
1151
14467
SH
DFND
02
14467
0
0
ICF INTERNATIONAL INC
COMMON
44925C103
290
3846
SH
DFND
02
3846
0
0
ICHOR HOLDINGS LTD
COMMON
G4740B105
56
2741
SH
DFND
02
2741
0
0
IDACORP INC
COMMON
451107106
7745
78051
SH
DFND
02
4504
0
73547
IDEX CORP
COMMON
45167R104
5607
37218
SH
DFND
02
0
0
37218
IDEXX LABORATORIES INC
COMMON
45168D104
88
353
SH
DFND
02
353
0
0
ILLUMINA INC
COMMON
452327109
233
636
SH
DFND
02
236
0
400
IMMERSION CORPORATION
COMMON
452521107
63
5962
SH
DFND
02
5962
0
0
INGERSOLL RAND PLC
COMMON
G47791101
256
2500
SH
DFND
02
2500
0
0
INGEVITY CORP
COMMON
45688C107
489
4799
SH
DFND
02
4799
0
0
INNOSPEC INC
COMMON
45768S105
1566
20400
SH
DFND
02
20400
0
0
INNOVATE BIOPHARMACEUTICALS
COMMON
45782F105
162
23700
SH
DFND
02
23700
0
0
INNOVIVA INC
COMMON
45781M101
168
11012
SH
DFND
02
11012
0
0
INOGEN INC
COMMON
45780L104
134
547
SH
DFND
02
547
0
0
INSIGHT ENTERPRISES INC
COMMON
45765U103
604
11174
SH
DFND
02
11174
0
0
INTEGER HOLDINGS CORP
COMMON
45826H109
430
5187
SH
DFND
02
5187
0
0
INTEL CORP
COMMON
458140100
19493
412195
SH
DFND
02
102936
0
309259
INTER PARFUMS INC
COMMON
458334109
85
1326
SH
DFND
02
1326
0
0
INTERCONTINENTAL EXCHANGE IN
COMMON
45866F104
786
10494
SH
DFND
02
3000
0
7494
INTERFACE INC
COMMON
458665304
749
32074
SH
DFND
02
32074
0
0
INTERNATIONAL BANCSHARES CRP
COMMON
459044103
258
5741
SH
DFND
02
5741
0
0
INTERNATIONAL PAPER CO
COMMON
460146103
144
2930
SH
DFND
02
2930
0
0
INTERSECT ENT INC
COMMON
46071F103
91
3173
SH
DFND
02
3173
0
0
INTL BUSINESS MACHINES CORP
COMMON
459200101
2141
14160
SH
DFND
02
13960
0
200
INTL SPEEDWAY CORP CL A
COMMON
460335201
2093
47777
SH
DFND
02
47777
0
0
INTUIT INC
COMMON
461202103
24700
108620
SH
DFND
02
5438
0
103182
INTUITIVE SURGICAL INC
COMMON
46120E602
2583
4500
SH
DFND
02
4500
0
0
INVESTMENT TECHNOLOGY GROUP
COMMON
46145F105
972
44882
SH
DFND
02
44882
0
0
ITRON INC
COMMON
465741106
58
900
SH
DFND
02
900
0
0
J JILL INC
COMMON
46620W102
67
10913
SH
DFND
02
10913
0
0
J2 GLOBAL INC
COMMON
48123V102
3096
37364
SH
DFND
02
0
0
37364
JABIL INC
COMMON
466313103
206
7594
SH
DFND
02
0
0
7594
JACK HENRY ASSOCIATES INC
COMMON
426281101
23370
145991
SH
DFND
02
1903
0
144088
JACOBS ENGINEERING GROUP INC
COMMON
469814107
122
1600
SH
DFND
02
0
0
1600
JETBLUE AIRWAYS CORP
COMMON
477143101
20250
1045947
SH
DFND
02
80892
0
965055
JOHN B SANFILIPPO SON INC
COMMON
800422107
318
4458
SH
DFND
02
4458
0
0
JOHNSON JOHNSON
COMMON
478160104
20581
148951
SH
DFND
02
30012
0
118939
JOHNSON OUTDOORS INC A
COMMON
479167108
596
6408
SH
DFND
02
6408
0
0
JONES LANG LASALLE INC
COMMON
48020Q107
10928
75724
SH
DFND
02
0
0
75724
JPMORGAN CHASE CO
COMMON
46625H100
38146
338057
SH
DFND
02
181694
0
156363
K12 INC
COMMON
48273U102
287
16189
SH
DFND
02
16189
0
0
KALVISTA PHARMACEUTICALS INC
COMMON
483497103
68
3054
SH
DFND
02
3054
0
0
KAR AUCTION SERVICES INC
COMMON
48238T109
15123
253363
SH
DFND
02
3242
0
250121
KEMPER CORP
COMMON
488401100
1072
13320
SH
DFND
02
13320
0
0
KEYCORP
COMMON
493267108
37
1882
SH
DFND
02
0
0
1882
KFORCE INC
COMMON
493732101
133
3546
SH
DFND
02
3546
0
0
KIMBALL INTERNATIONAL B
COMMON
494274103
93
5549
SH
DFND
02
5549
0
0
KINDER MORGAN INC
COMMON
49456B101
102
5732
SH
DFND
02
0
0
5732
KLA TENCOR CORP
COMMON
482480100
206
2029
SH
DFND
02
2029
0
0
KMG CHEMICALS INC
COMMON
482564101
54
718
SH
DFND
02
718
0
0
KORN FERRY INTERNATIONAL
COMMON
500643200
174
3528
SH
DFND
02
3528
0
0
KRAFT HEINZ CO THE
COMMON
500754106
110
2000
SH
DFND
02
0
0
2000
KROGER CO
COMMON
501044101
15921
546941
SH
DFND
02
198672
0
348269
L3 TECHNOLOGIES INC
COMMON
502413107
106
500
SH
DFND
02
0
0
500
LABORATORY CRP OF AMER HLDGS
COMMON
50540R409
2501
14398
SH
DFND
02
14398
0
0
LAM RESEARCH CORP
COMMON
512807108
759
5000
SH
DFND
02
5000
0
0
LAMB WESTON HOLDINGS INC
COMMON
513272104
38
566
SH
DFND
02
0
0
566
LANDSTAR SYSTEM INC
COMMON
515098101
5925
48563
SH
DFND
02
48563
0
0
LAREDO PETROLEUM INC
COMMON
516806106
8862
1084739
SH
DFND
02
48637
0
1036102
LAS VEGAS SANDS CORP
ADR
517834107
356
6000
SH
DFND
02
4600
0
1400
LAZARD LTD CL A
COMMON
G54050102
16841
349914
SH
DFND
02
8556
0
341358
LEAR CORP
COMMON
521865204
1102
7600
SH
DFND
02
7600
0
0
LIBERTY EXPEDIA HOLD A
COMMON
53046P109
956
20316
SH
DFND
02
20316
0
0
LIBERTY MEDIA COR SIRIUSXM A
TRACKING
531229409
856
19711
SH
DFND
02
19711
0
0
LIBERTY PROPERTY TRUST
REIT
531172104
11924
282214
SH
DFND
02
0
0
282214
LIGAND PHARMACEUTICALS
COMMON
53220K504
1673
6096
SH
DFND
02
6096
0
0
LILIS ENERGY INC
COMMON
532403201
15
3126
SH
DFND
02
3126
0
0
LITTELFUSE INC
COMMON
537008104
809
4090
SH
DFND
02
4090
0
0
LIVANOVA PLC
COMMON
G5509L101
18685
150722
SH
DFND
02
4861
0
145861
LKQ CORP
COMMON
501889208
589
18600
SH
DFND
02
18600
0
0
LOGMEIN INC
COMMON
54142L109
31
346
SH
DFND
02
0
0
346
LOUISIANA PACIFIC CORP
COMMON
546347105
2203
83156
SH
DFND
02
83156
0
0
LOWE S COS INC
COMMON
548661107
13920
121232
SH
DFND
02
36106
0
85126
LOXO ONCOLOGY INC
COMMON
548862101
7544
44163
SH
DFND
02
507
0
43656
LSB INDUSTRIES INC
COMMON
502160104
18
1887
SH
DFND
02
1887
0
0
LUMENTUM HOLDINGS INC
COMMON
55024U109
16
274
SH
DFND
02
274
0
0
LUMINEX CORP
COMMON
55027E102
164
5402
SH
DFND
02
5402
0
0
LYONDELLBASELL INDU CL A
COMMON
N53745100
24479
238795
SH
DFND
02
22700
0
216095
MACATAWA BANK CORP
COMMON
554225102
27
2281
SH
DFND
02
2281
0
0
MADISON SQUARE GARDEN CO A
COMMON
55825T103
588
1866
SH
DFND
02
1866
0
0
MAGELLAN HEALTH INC
COMMON
559079207
1711
23747
SH
DFND
02
23747
0
0
MALLINCKRODT PLC
COMMON
G5785G107
3093
105536
SH
DFND
02
104036
0
1500
MANHATTAN ASSOCIATES INC
COMMON
562750109
541
9900
SH
DFND
02
9900
0
0
MARATHON PETROLEUM CORP
COMMON
56585A102
28678
358614
SH
DFND
02
65462
0
293152
MARCUS MILLICHAP INC
COMMON
566324109
2565
73906
SH
DFND
02
73906
0
0
MARKEL CORP
COMMON
570535104
466
392
SH
DFND
02
392
0
0
MARRIOTT INTERNATIONAL CL A
COMMON
571903202
163
1236
SH
DFND
02
0
0
1236
MARTIN MARIETTA MATERIALS
COMMON
573284106
73
400
SH
DFND
02
0
0
400
MARVELL TECHNOLOGY GROUP LTD
COMMON
G5876H105
19
1005
SH
DFND
02
1005
0
0
MASONITE INTERNATIONAL CORP
COMMON
575385109
423
6598
SH
DFND
02
6598
0
0
MASTERCARD INC A
COMMON
57636Q104
34807
156360
SH
DFND
02
90824
0
65536
MATRIX SERVICE CO
COMMON
576853105
285
11563
SH
DFND
02
11563
0
0
MAXIM INTEGRATED PRODUCTS
COMMON
57772K101
18558
329096
SH
DFND
02
0
0
329096
MAXIMUS INC
COMMON
577933104
19564
300707
SH
DFND
02
28374
0
272333
MCBC HOLDINGS INC
COMMON
55276F107
1076
29992
SH
DFND
02
29992
0
0
MCDONALD S CORP
COMMON
580135101
2074
12400
SH
DFND
02
12000
0
400
MCGRATH RENTCORP
COMMON
580589109
85
1554
SH
DFND
02
1554
0
0
MCKESSON CORP
COMMON
58155Q103
708
5339
SH
DFND
02
5039
0
300
MDU RESOURCES GROUP INC
COMMON
552690109
657
25558
SH
DFND
02
25558
0
0
MEDIDATA SOLUTIONS INC
COMMON
58471A105
5226
71292
SH
DFND
02
3899
0
67393
MEDIFAST INC
COMMON
58470H101
1762
7952
SH
DFND
02
7952
0
0
MEDNAX INC
COMMON
58502B106
84
1800
SH
DFND
02
0
0
1800
MEDPACE HOLDINGS INC
COMMON
58506Q109
582
9709
SH
DFND
02
9709
0
0
MEDTRONIC PLC
COMMON
G5960L103
620
6299
SH
DFND
02
6299
0
0
MELCO RESORTS ENTERT ADR
ADR
585464100
33
1570
SH
DFND
02
1570
0
0
MERCK CO INC
COMMON
58933Y105
2387
33655
SH
DFND
02
31555
0
2100
MGIC INVESTMENT CORP
COMMON
552848103
19758
1484418
SH
DFND
02
113140
0
1371278
MICHAELS COS INC THE
COMMON
59408Q106
2966
182758
SH
DFND
02
0
0
182758
MICRON TECHNOLOGY INC
COMMON
595112103
28753
635709
SH
DFND
02
141608
0
494101
MICROSOFT CORP
COMMON
594918104
111756
977146
SH
DFND
02
344717
0
632429
MID AMERICA APARTMENT COMM
REIT
59522J103
390
3894
SH
DFND
02
0
0
3894
MINERALS TECHNOLOGIES INC
COMMON
603158106
1790
26479
SH
DFND
02
26479
0
0
MKS INSTRUMENTS INC
COMMON
55306N104
5062
63151
SH
DFND
02
0
0
63151
MONARCH CASINO RESORT INC
COMMON
609027107
205
4500
SH
DFND
02
4500
0
0
MONDELEZ INTERNATIONAL INC A
COMMON
609207105
60
1400
SH
DFND
02
0
0
1400
MONSTER BEVERAGE CORP
COMMON
61174X109
981
16826
SH
DFND
02
4800
0
12026
MOOG INC CLASS A
COMMON
615394202
2459
28607
SH
DFND
02
28607
0
0
MOTOROLA SOLUTIONS INC
COMMON
620076307
3719
28580
SH
DFND
02
28580
0
0
MSC INDUSTRIAL DIRECT CO A
COMMON
553530106
1450
16462
SH
DFND
02
0
0
16462
MSCI INC
COMMON
55354G100
1859
10476
SH
DFND
02
0
0
10476
MSG NETWORKS INC A
COMMON
553573106
442
17148
SH
DFND
02
17148
0
0
MYLAN NV
COMMON
N59465109
2445
66796
SH
DFND
02
66796
0
0
MYRIAD GENETICS INC
COMMON
62855J104
201
4361
SH
DFND
02
4361
0
0
NANOMETRICS INC
COMMON
630077105
139
3702
SH
DFND
02
3702
0
0
NASB FINANCIAL INC
COMMON
628968109
42
1040
SH
DFND
02
1040
0
0
NASDAQ INC
COMMON
631103108
1064
12400
SH
DFND
02
12400
0
0
NATIONAL BEVERAGE CORP
COMMON
635017106
711
6098
SH
DFND
02
6098
0
0
NATIONAL GENERAL HLDGS
COMMON
636220303
164
6113
SH
DFND
02
6113
0
0
NATIONAL HEALTHCARE CORP
COMMON
635906100
365
4847
SH
DFND
02
4847
0
0
NATIONAL INSTRUMENTS CORP
COMMON
636518102
12897
266849
SH
DFND
02
0
0
266849
NATIONAL RESEARCH CORP
COMMON
637372202
287
7427
SH
DFND
02
7427
0
0
NATIONAL RETAIL PROPERTIES
REIT
637417106
381
8500
SH
DFND
02
8500
0
0
NATURAL GROCERS BY VITAMIN C
COMMON
63888U108
105
6202
SH
DFND
02
6202
0
0
NETAPP INC
COMMON
64110D104
7263
84560
SH
DFND
02
1728
0
82832
NETFLIX INC
COMMON
64110L106
15681
41914
SH
DFND
02
9182
0
32732
NEW RELIC INC
COMMON
64829B100
139
1471
SH
DFND
02
1471
0
0
NEW YORK CO
COMMON
649295102
30
7792
SH
DFND
02
7792
0
0
NEWFIELD EXPLORATION CO
COMMON
651290108
7991
277189
SH
DFND
02
0
0
277189
NEWMONT MINING CORP
COMMON
651639106
467
15453
SH
DFND
02
15453
0
0
NEWS CORP CLASS B
COMMON
65249B208
161
11868
SH
DFND
02
1569
0
10299
NEXTERA ENERGY INC
COMMON
65339F101
134
800
SH
DFND
02
800
0
0
NII HOLDINGS INC
COMMON
62913F508
404
68931
SH
DFND
02
68931
0
0
NIKE INC CL B
COMMON
654106103
29456
347681
SH
DFND
02
17696
0
329985
NOBLE ENERGY INC
COMMON
655044105
41
1300
SH
DFND
02
0
0
1300
NORFOLK SOUTHERN CORP
COMMON
655844108
16095
89169
SH
DFND
02
89169
0
0
NORTHROP GRUMMAN CORP
COMMON
666807102
7323
23075
SH
DFND
02
23075
0
0
NORTHWESTERN CORP
COMMON
668074305
1395
23788
SH
DFND
02
23788
0
0
NRG ENERGY INC
COMMON
629377508
2715
72585
SH
DFND
02
72585
0
0
NU SKIN ENTERPRISES INC A
COMMON
67018T105
2486
30162
SH
DFND
02
21356
0
8806
NVIDIA CORP
COMMON
67066G104
9663
34384
SH
DFND
02
8429
0
25955
NVR INC
COMMON
62944T105
242
98
SH
DFND
02
98
0
0
NXP SEMICONDUCTORS NV
COMMON
N6596X109
108
1268
SH
DFND
02
1268
0
0
OCCIDENTAL PETROLEUM CORP
COMMON
674599105
7
88
SH
DFND
02
88
0
0
OCWEN FINANCIAL CORP
COMMON
675746309
322
81800
SH
DFND
02
81800
0
0
OGE ENERGY CORP
COMMON
670837103
18030
496408
SH
DFND
02
4717
0
491691
OIL STATES INTERNATIONAL INC
COMMON
678026105
279
8400
SH
DFND
02
8400
0
0
OLD DOMINION FREIGHT LINE
COMMON
679580100
4773
29596
SH
DFND
02
29596
0
0
OLD REPUBLIC INTL CORP
COMMON
680223104
13506
603467
SH
DFND
02
300
0
603167
OLD SECOND BANCORP INC
COMMON
680277100
345
22327
SH
DFND
02
22327
0
0
ON SEMICONDUCTOR CORP
COMMON
682189105
9079
492597
SH
DFND
02
8700
0
483897
ONE GAS INC
COMMON
68235P108
1177
14300
SH
DFND
02
14300
0
0
ONEOK INC
COMMON
682680103
1681
24799
SH
DFND
02
24799
0
0
ORACLE CORP
COMMON
68389X105
13298
257911
SH
DFND
02
257911
0
0
ORASURE TECHNOLOGIES INC
COMMON
68554V108
222
14397
SH
DFND
02
14397
0
0
O REILLY AUTOMOTIVE INC
COMMON
67103H107
347
1000
SH
DFND
02
1000
0
0
ORTHOFIX MEDICAL INC
COMMON
68752M108
122
2102
SH
DFND
02
2102
0
0
OSHKOSH CORP
COMMON
688239201
1517
21300
SH
DFND
02
21300
0
0
OVERSEAS SHIPHOLDING GROUP A
COMMON
69036R863
63
20000
SH
DFND
02
20000
0
0
OWENS ILLINOIS INC
COMMON
690768403
2808
149445
SH
DFND
02
0
0
149445
P G E CORP
COMMON
69331C108
154
3350
SH
DFND
02
3350
0
0
PACKAGING CORP OF AMERICA
COMMON
695156109
1985
18100
SH
DFND
02
18100
0
0
PAR PACIFIC HOLDINGS INC
COMMON
69888T207
131
6428
SH
DFND
02
6428
0
0
PARK HOTELS RESORTS INC
REIT
700517105
20102
612503
SH
DFND
02
53141
0
559362
PARTY CITY HOLDCO INC
COMMON
702149105
78
5738
SH
DFND
02
5738
0
0
PAYCHEX INC
COMMON
704326107
4181
56772
SH
DFND
02
0
0
56772
PAYLOCITY HOLDING CORP
COMMON
70438V106
21
267
SH
DFND
02
267
0
0
PAYPAL HOLDINGS INC
COMMON
70450Y103
1853
21100
SH
DFND
02
21100
0
0
PBF ENERGY INC CLASS A
COMMON
69318G106
17779
356228
SH
DFND
02
6582
0
349646
PC CONNECTION INC
COMMON
69318J100
579
14881
SH
DFND
02
14881
0
0
PDC ENERGY INC
COMMON
69327R101
3651
74569
SH
DFND
02
0
0
74569
PEABODY ENERGY CORP
COMMON
704551100
527
14784
SH
DFND
02
14784
0
0
PEBBLEBROOK HOTEL TRUST
REIT
70509V100
506
13923
SH
DFND
02
13923
0
0
PENN NATIONAL GAMING INC
COMMON
707569109
746
22666
SH
DFND
02
22666
0
0
PENTAIR PLC
COMMON
G7S00T104
4724
108983
SH
DFND
02
89
0
108894
PEPSICO INC
COMMON
713448108
280
2500
SH
DFND
02
0
0
2500
PERFORMANCE FOOD GROUP CO
COMMON
71377A103
2696
80968
SH
DFND
02
80968
0
0
PFIZER INC
COMMON
717081103
42286
959525
SH
DFND
02
70777
0
888748
PGT INNOVATIONS INC
COMMON
69336V101
346
16015
SH
DFND
02
16015
0
0
PHIBRO ANIMAL HEALTH CORP A
COMMON
71742Q106
500
11646
SH
DFND
02
11646
0
0
PHILIP MORRIS INTERNATIONAL
COMMON
718172109
2146
26319
SH
DFND
02
24319
0
2000
PHILLIPS 66
COMMON
718546104
26367
233913
SH
DFND
02
45293
0
188620
PHYSICIANS REALTY TRUST
REIT
71943U104
45
2679
SH
DFND
02
2679
0
0
PIEDMONT OFFICE REALTY TRU A
REIT
720190206
4616
243841
SH
DFND
02
0
0
243841
PIERIS PHARMACEUTICALS INC
COMMON
720795103
880
157200
SH
DFND
02
157200
0
0
PIONEER NATURAL RESOURCES CO
COMMON
723787107
19538
112166
SH
DFND
02
3
0
112163
PLANTRONICS INC
COMMON
727493108
1288
21360
SH
DFND
02
21360
0
0
PLATFORM SPECIALTY PRODUCTS
COMMON
72766Q105
521
41758
SH
DFND
02
0
0
41758
PLEXUS CORP
COMMON
729132100
1053
18000
SH
DFND
02
18000
0
0
PNC FINANCIAL SERVICES GROUP
COMMON
693475105
6159
45226
SH
DFND
02
45226
0
0
POLYONE CORPORATION
COMMON
73179P106
88
2017
SH
DFND
02
2017
0
0
POPULAR INC
COMMON
733174700
308
6000
SH
DFND
02
2000
0
4000
PORTLAND GENERAL ELECTRIC CO
COMMON
736508847
6937
152088
SH
DFND
02
31924
0
120164
POST HOLDINGS INC
COMMON
737446104
270
2750
SH
DFND
02
2750
0
0
PREFERRED BANK LOS ANGELES
COMMON
740367404
135
2300
SH
DFND
02
2300
0
0
PROASSURANCE CORP
COMMON
74267C106
52
1100
SH
DFND
02
0
0
1100
PROCTER GAMBLE CO THE
COMMON
742718109
4916
59060
SH
DFND
02
23627
0
35433
PROGRESS SOFTWARE CORP
COMMON
743312100
1551
43948
SH
DFND
02
43948
0
0
PROGRESSIVE CORP
COMMON
743315103
27158
382296
SH
DFND
02
45913
0
336383
PROVIDENCE SERVICE CORP
COMMON
743815102
1379
20500
SH
DFND
02
20500
0
0
PROVIDENT FINANCIAL HLDGS
COMMON
743868101
49
2699
SH
DFND
02
2699
0
0
PRUDENTIAL FINANCIAL INC
COMMON
744320102
405
3998
SH
DFND
02
3998
0
0
PS BUSINESS PARKS INC CA
REIT
69360J107
2932
23067
SH
DFND
02
23067
0
0
PULTEGROUP INC
COMMON
745867101
139
5600
SH
DFND
02
0
0
5600
PZENA INVESTMENT MANAGM CL A
COMMON
74731Q103
424
44440
SH
DFND
02
44440
0
0
QAD INC A
COMMON
74727D306
558
9851
SH
DFND
02
9851
0
0
QTS REALTY TRUST INC CL A
REIT
74736A103
20
474
SH
DFND
02
474
0
0
QUALCOMM INC
COMMON
747525103
879
12199
SH
DFND
02
7399
0
4800
QUEST DIAGNOSTICS INC
COMMON
74834L100
906
8400
SH
DFND
02
8400
0
0
QURATE RETAIL INC
COMMON
74915M100
2182
98259
SH
DFND
02
98259
0
0
RA PHARMACEUTICALS INC
COMMON
74933V108
25
1361
SH
DFND
02
1361
0
0
RAYONIER INC
REIT
754907103
19185
567422
SH
DFND
02
49137
0
518285
RAYTHEON COMPANY
COMMON
755111507
103
500
SH
DFND
02
0
0
500
RED HAT INC
COMMON
756577102
109
800
SH
DFND
02
800
0
0
RED ROCK RESORTS INC CLASS A
COMMON
75700L108
314
11780
SH
DFND
02
11780
0
0
REGIONS FINANCIAL CORP
COMMON
7591EP100
1118
60900
SH
DFND
02
60900
0
0
REINSURANCE GROUP OF AMERICA
COMMON
759351604
2524
17461
SH
DFND
02
17461
0
0
RELIANCE STEEL ALUMINUM
COMMON
759509102
18108
212307
SH
DFND
02
5813
0
206494
RENAISSANCERE HOLDINGS LTD
COMMON
G7496G103
6154
46070
SH
DFND
02
46070
0
0
RENASANT CORP
COMMON
75970E107
124
3017
SH
DFND
02
3017
0
0
RENEWABLE ENERGY GROUP INC
COMMON
75972A301
1741
60435
SH
DFND
02
60435
0
0
REPUBLIC SERVICES INC
COMMON
760759100
4684
64466
SH
DFND
02
0
0
64466
RETAIL PROPERTIES OF AME A
REIT
76131V202
3455
283429
SH
DFND
02
0
0
283429
REX AMERICAN RESOURCES CORP
COMMON
761624105
508
6720
SH
DFND
02
6720
0
0
RMR GROUP INC THE A
COMMON
74967R106
2373
25573
SH
DFND
02
25573
0
0
ROBERT HALF INTL INC
COMMON
770323103
18456
262238
SH
DFND
02
1460
0
260778
ROKU INC
COMMON
77543R102
19
267
SH
DFND
02
267
0
0
ROLLINS INC
COMMON
775711104
8909
146793
SH
DFND
02
263
0
146530
ROSS STORES INC
COMMON
778296103
35866
361915
SH
DFND
02
107609
0
254306
RUDOLPH TECHNOLOGIES INC
COMMON
781270103
2732
111729
SH
DFND
02
111729
0
0
RUSH ENTERPRISES INC CL B
COMMON
781846308
287
7192
SH
DFND
02
7192
0
0
RYERSON HOLDING CORP
COMMON
783754104
351
31100
SH
DFND
02
31100
0
0
RYMAN HOSPITALITY PROPERTIES
REIT
78377T107
1327
15396
SH
DFND
02
15396
0
0
S P GLOBAL INC
COMMON
78409V104
21760
111366
SH
DFND
02
1854
0
109512
SABRA HEALTH CARE REIT INC
REIT
78573L106
17
723
SH
DFND
02
723
0
0
SABRE CORP
COMMON
78573M104
19237
737621
SH
DFND
02
36260
0
701361
SAILPOINT TECHNOLOGIES HOLDI
COMMON
78781P105
23
664
SH
DFND
02
664
0
0
SALESFORCE COM INC
COMMON
79466L302
9736
61221
SH
DFND
02
6962
0
54259
SALLY BEAUTY HOLDINGS INC
COMMON
79546E104
1455
79128
SH
DFND
02
0
0
79128
SAREPTA THERAPEUTICS INC
COMMON
803607100
130
803
SH
DFND
02
803
0
0
SBA COMMUNICATIONS CORP
REIT
78410G104
901
5607
SH
DFND
02
5607
0
0
SCHLUMBERGER LTD
COMMON
806857108
1142
18747
SH
DFND
02
16018
0
2729
SCHNEIDER NATIONAL INC CL B
COMMON
80689H102
7034
281594
SH
DFND
02
15760
0
265834
SEA LTD ADR
ADR
81141R100
719
52000
SH
DFND
02
52000
0
0
SEABOARD CORP
COMMON
811543107
742
200
SH
DFND
02
200
0
0
SEACOAST BANKING CORP FL
COMMON
811707801
92
3160
SH
DFND
02
3160
0
0
SEACOR HOLDINGS INC
COMMON
811904101
83
1685
SH
DFND
02
1685
0
0
SEAGATE TECHNOLOGY
COMMON
G7945M107
212
4472
SH
DFND
02
531
0
3941
SEATTLE GENETICS INC
COMMON
812578102
77
1000
SH
DFND
02
0
0
1000
SEI INVESTMENTS COMPANY
COMMON
784117103
19227
314674
SH
DFND
02
9957
0
304717
SELECT MEDICAL HOLDINGS CORP
COMMON
81619Q105
226
12308
SH
DFND
02
12308
0
0
SEMPRA ENERGY
COMMON
816851109
102
900
SH
DFND
02
900
0
0
SERVICEMASTER GLOBAL HOLDING
COMMON
81761R109
3496
56361
SH
DFND
02
0
0
56361
SERVICENOW INC
COMMON
81762P102
2574
13158
SH
DFND
02
1131
0
12027
SHERWIN WILLIAMS CO THE
COMMON
824348106
364
800
SH
DFND
02
0
0
800
SHILOH INDUSTRIES INC
COMMON
824543102
81
7363
SH
DFND
02
7363
0
0
SHORE BANCSHARES INC
COMMON
825107105
71
3988
SH
DFND
02
3988
0
0
SIGNET JEWELERS LTD
COMMON
G81276100
11571
175503
SH
DFND
02
44856
0
130647
SILGAN HOLDINGS INC
COMMON
827048109
2696
96993
SH
DFND
02
26400
0
70593
SILVERCREST ASSET MANAGEME A
COMMON
828359109
152
10965
SH
DFND
02
10965
0
0
SIMPSON MANUFACTURING CO INC
COMMON
829073105
292
4023
SH
DFND
02
4023
0
0
SIMULATIONS PLUS INC
COMMON
829214105
24
1181
SH
DFND
02
1181
0
0
SKYWEST INC
COMMON
830879102
150
2555
SH
DFND
02
2555
0
0
SMART GLOBAL HOLDINGS INC
COMMON
G8232Y101
19
665
SH
DFND
02
665
0
0
SOUTHERN CO THE
COMMON
842587107
52
1200
SH
DFND
02
0
0
1200
SOUTHWEST AIRLINES CO
COMMON
844741108
29069
465472
SH
DFND
02
112022
0
353450
SOUTHWESTERN ENERGY CO
COMMON
845467109
6318
1236483
SH
DFND
02
9900
0
1226583
SPECTRUM BRANDS HOLDINGS INC
COMMON
84790A105
486
6500
SH
DFND
02
6500
0
0
SPEEDWAY MOTORSPORTS INC
COMMON
847788106
1059
59315
SH
DFND
02
59315
0
0
SPIRIT AEROSYSTEMS HOLD CL A
COMMON
848574109
12661
138110
SH
DFND
02
82
0
138028
SPIRIT REALTY CAPITAL INC
REIT
84860W102
10283
1275808
SH
DFND
02
13702
0
1262106
SPROUTS FARMERS MARKET INC
COMMON
85208M102
11260
410784
SH
DFND
02
12747
0
398037
SPS COMMERCE INC
COMMON
78463M107
151
1523
SH
DFND
02
1523
0
0
SQUARE INC A
COMMON
852234103
24
245
SH
DFND
02
245
0
0
STAMPS COM INC
COMMON
852857200
5310
23475
SH
DFND
02
1097
0
22378
STANDARD MOTOR PRODS
COMMON
853666105
192
3900
SH
DFND
02
3900
0
0
STARBUCKS CORP
COMMON
855244109
4502
79200
SH
DFND
02
79200
0
0
STATE STREET CORP
COMMON
857477103
949
11333
SH
DFND
02
11333
0
0
STEEL DYNAMICS INC
COMMON
858119100
9917
219461
SH
DFND
02
0
0
219461
STERICYCLE INC
COMMON
858912108
340
5800
SH
DFND
02
5800
0
0
STERIS PLC
COMMON
G84720104
3959
34604
SH
DFND
02
34604
0
0
STONERIDGE INC
COMMON
86183P102
276
9286
SH
DFND
02
9286
0
0
STRYKER CORP
COMMON
863667101
1190
6700
SH
DFND
02
6700
0
0
SUNSTONE HOTEL INVESTORS INC
REIT
867892101
1917
117147
SH
DFND
02
117147
0
0
SUNTRUST BANKS INC
COMMON
867914103
1631
24425
SH
DFND
02
16697
0
7728
SUPERIOR ENERGY SERVICES INC
COMMON
868157108
21
2159
SH
DFND
02
2159
0
0
SURMODICS INC
COMMON
868873100
263
3526
SH
DFND
02
3526
0
0
SVB FINANCIAL GROUP
COMMON
78486Q101
725
2332
SH
DFND
02
0
0
2332
SYNCHRONY FINANCIAL
COMMON
87165B103
5420
174386
SH
DFND
02
7985
0
166401
SYNEOS HEALTH INC
COMMON
87166B102
94
1824
SH
DFND
02
1824
0
0
SYNNEX CORP
COMMON
87162W100
4996
58981
SH
DFND
02
891
0
58090
SYNOPSYS INC
COMMON
871607107
11342
115016
SH
DFND
02
50100
0
64916
SYSCO CORP
COMMON
871829107
22366
305335
SH
DFND
02
11410
0
293925
TAYLOR MORRISON HOME CORP A
COMMON
87724P106
748
41488
SH
DFND
02
41488
0
0
TCF FINANCIAL CORP
COMMON
872275102
16972
712803
SH
DFND
02
3402
0
709401
TECH DATA CORP
COMMON
878237106
735
10276
SH
DFND
02
10276
0
0
TECHTARGET
COMMON
87874R100
163
8373
SH
DFND
02
8373
0
0
TELEPHONE AND DATA SYSTEMS
COMMON
879433829
8302
272824
SH
DFND
02
0
0
272824
TENET HEALTHCARE CORP
COMMON
88033G407
83
2922
SH
DFND
02
2922
0
0
TENNECO INC CLASS A
COMMON
880349105
264
6263
SH
DFND
02
6263
0
0
TERADATA CORP
COMMON
88076W103
2300
61000
SH
DFND
02
61000
0
0
TERNIUM SA SPONSORED ADR
ADR
880890108
164
5400
SH
DFND
02
5400
0
0
TERRENO REALTY CORP
REIT
88146M101
247
6559
SH
DFND
02
6559
0
0
TEVA PHARMACEUTICAL SP ADR
ADR
881624209
77
3579
SH
DFND
02
3579
0
0
TEXAS INSTRUMENTS INC
COMMON
882508104
28585
266431
SH
DFND
02
19401
0
247030
TEXAS ROADHOUSE INC
COMMON
882681109
5137
74136
SH
DFND
02
0
0
74136
THERMO FISHER SCIENTIFIC INC
COMMON
883556102
14786
60577
SH
DFND
02
60577
0
0
TILLY S INC CLASS A SHRS
COMMON
886885102
13
674
SH
DFND
02
674
0
0
TIMBERLAND BANCORP INC
COMMON
887098101
60
1924
SH
DFND
02
1924
0
0
TJX COMPANIES INC
COMMON
872540109
29309
261643
SH
DFND
02
32390
0
229253
T MOBILE US INC
COMMON
872590104
407
5800
SH
DFND
02
4500
0
1300
TORCHMARK CORP
COMMON
891027104
24501
282629
SH
DFND
02
77407
0
205222
TORO CO
COMMON
891092108
24968
416335
SH
DFND
02
117540
0
298795
TOWER INTERNATIONAL INC
COMMON
891826109
479
15837
SH
DFND
02
15837
0
0
TOWN SPORTS INTERNATIONAL
COMMON
89214A102
16
1805
SH
DFND
02
1805
0
0
TPI COMPOSITES INC
COMMON
87266J104
139
4852
SH
DFND
02
4852
0
0
TRANSUNION
COMMON
89400J107
18543
252013
SH
DFND
02
122
0
251891
TRAVELERS COS INC THE
COMMON
89417E109
2201
16967
SH
DFND
02
16967
0
0
TREDEGAR CORP
COMMON
894650100
174
8026
SH
DFND
02
8026
0
0
TREEHOUSE FOODS INC
COMMON
89469A104
263
5500
SH
DFND
02
5500
0
0
TRICO BANCSHARES
COMMON
896095106
121
3131
SH
DFND
02
3131
0
0
TRIMBLE INC
COMMON
896239100
24
550
SH
DFND
02
550
0
0
TRINET GROUP INC
COMMON
896288107
1425
25295
SH
DFND
02
25295
0
0
TRINSEO SA
COMMON
L9340P101
821
10484
SH
DFND
02
10484
0
0
TRIPLE S MANAGEMENT CORP B
COMMON
896749108
77
4095
SH
DFND
02
4095
0
0
TRONC INC
COMMON
89703P107
139
8496
SH
DFND
02
8496
0
0
TRUEBLUE INC
COMMON
89785X101
826
31692
SH
DFND
02
31692
0
0
TTEC HOLDINGS INC
COMMON
89854H102
262
10100
SH
DFND
02
10100
0
0
TTM TECHNOLOGIES
COMMON
87305R109
2181
137092
SH
DFND
02
137092
0
0
TURNING POINT BRANDS INC
COMMON
90041L105
130
3141
SH
DFND
02
3141
0
0
TWENTY FIRST CENTURY FOX A
COMMON
90130A101
4482
96744
SH
DFND
02
96744
0
0
TWITTER INC
COMMON
90184L102
1719
60383
SH
DFND
02
17638
0
42745
TYSON FOODS INC CL A
COMMON
902494103
1762
29596
SH
DFND
02
27696
0
1900
UGI CORP
COMMON
902681105
21862
394049
SH
DFND
02
59729
0
334320
ULTA BEAUTY INC
COMMON
90384S303
4687
16615
SH
DFND
02
53
0
16562
UMPQUA HOLDINGS CORP
COMMON
904214103
11915
572815
SH
DFND
02
985
0
571830
UNIFIRST CORP MA
COMMON
904708104
5778
33271
SH
DFND
02
33271
0
0
UNION PACIFIC CORP
COMMON
907818108
15706
96459
SH
DFND
02
95859
0
600
UNITED COMMUNITY BANKS GA
COMMON
90984P303
1774
63600
SH
DFND
02
63600
0
0
UNITED COMMUNITY FINANCIAL
COMMON
909839102
238
24562
SH
DFND
02
24562
0
0
UNITED CONTINENTAL HOLDINGS
COMMON
910047109
1298
14575
SH
DFND
02
14575
0
0
UNITED NATURAL FOODS INC
COMMON
911163103
529
17661
SH
DFND
02
17661
0
0
UNITED RENTALS INC
COMMON
911363109
3801
23232
SH
DFND
02
23232
0
0
UNITED SECURITY BANCSHARE CA
COMMON
911460103
48
4352
SH
DFND
02
4352
0
0
UNITED STATES LIME MINERAL
COMMON
911922102
99
1260
SH
DFND
02
1260
0
0
UNITED TECHNOLOGIES CORP
COMMON
913017109
187
1336
SH
DFND
02
1336
0
0
UNITED THERAPEUTICS CORP
COMMON
91307C102
806
6300
SH
DFND
02
5900
0
400
UNITEDHEALTH GROUP INC
COMMON
91324P102
58117
218453
SH
DFND
02
67253
0
151200
UNITI GROUP INC
REIT
91325V108
70
3480
SH
DFND
02
0
0
3480
UNIVERSAL HEALTH SERVICES B
COMMON
913903100
257
2011
SH
DFND
02
2011
0
0
UNIVERSAL INSURANCE HOLDINGS
COMMON
91359V107
137
2831
SH
DFND
02
2831
0
0
UNIVERSAL LOGISTICS HOLDINGS
COMMON
91388P105
42
1149
SH
DFND
02
1149
0
0
UNUM GROUP
COMMON
91529Y106
727
18600
SH
DFND
02
18600
0
0
URBAN OUTFITTERS INC
COMMON
917047102
14
342
SH
DFND
02
342
0
0
US BANCORP
COMMON
902973304
4531
85800
SH
DFND
02
79700
0
6100
US CELLULAR CORP
COMMON
911684108
1120
25001
SH
DFND
02
25001
0
0
US FOODS HOLDING CORP
COMMON
912008109
20018
649525
SH
DFND
02
67447
0
582078
USANA HEALTH SCIENCES INC
COMMON
90328M107
3755
31149
SH
DFND
02
31149
0
0
VALERO ENERGY CORP
COMMON
91913Y100
24597
216237
SH
DFND
02
69533
0
146704
VALHI INC
COMMON
918905100
17
7299
SH
DFND
02
7299
0
0
VANDA PHARMACEUTICALS INC
COMMON
921659108
850
37029
SH
DFND
02
37029
0
0
VANGUARD GLBL EX US REAL EST
ETF
922042676
21249
378292
SH
DFND
02
221363
0
156929
VANGUARD REAL ESTATE ETF
ETF
922908553
198351
2458486
SH
DFND
02
1437756
0
1020730
VARIAN MEDICAL SYSTEMS INC
COMMON
92220P105
1869
16700
SH
DFND
02
16700
0
0
VECTREN CORP
COMMON
92240G101
5313
74315
SH
DFND
02
74315
0
0
VENTAS INC
REIT
92276F100
16
293
SH
DFND
02
293
0
0
VERISIGN INC
COMMON
92343E102
3881
24239
SH
DFND
02
24239
0
0
VERISK ANALYTICS INC
COMMON
92345Y106
482
4000
SH
DFND
02
4000
0
0
VERIZON COMMUNICATIONS INC
COMMON
92343V104
21710
406633
SH
DFND
02
60336
0
346297
VERSARTIS INC
COMMON
92529L102
28
20300
SH
DFND
02
20300
0
0
VERSO CORP A
COMMON
92531L207
440
13061
SH
DFND
02
13061
0
0
VERTEX PHARMACEUTICALS INC
COMMON
92532F100
25908
134417
SH
DFND
02
6613
0
127804
VF CORP
COMMON
918204108
20659
221068
SH
DFND
02
4577
0
216491
VICI PROPERTIES INC
REIT
925652109
7269
336219
SH
DFND
02
0
0
336219
VIRTUSA CORP
COMMON
92827P102
866
16116
SH
DFND
02
16116
0
0
VISA INC CLASS A SHARES
COMMON
92826C839
29768
198332
SH
DFND
02
163297
0
35035
VISHAY INTERTECHNOLOGY INC
COMMON
928298108
470
23083
SH
DFND
02
23083
0
0
VISTEON CORP
COMMON
92839U206
1468
15800
SH
DFND
02
15800
0
0
VISTRA ENERGY CORP
COMMON
92840M102
1740
69918
SH
DFND
02
69918
0
0
VMWARE INC CLASS A
COMMON
928563402
47
300
SH
DFND
02
0
0
300
VONAGE HOLDINGS CORP
COMMON
92886T201
4788
338140
SH
DFND
02
338140
0
0
VOYA FINANCIAL INC
COMMON
929089100
24
491
SH
DFND
02
0
0
491
VSE CORP
COMMON
918284100
45
1366
SH
DFND
02
1366
0
0
W T OFFSHORE INC
COMMON
92922P106
7950
824734
SH
DFND
02
824734
0
0
WALGREENS BOOTS ALLIANCE INC
COMMON
931427108
3538
48529
SH
DFND
02
45729
0
2800
WALMART INC
COMMON
931142103
16969
180694
SH
DFND
02
99505
0
81189
WALT DISNEY CO THE
COMMON
254687106
20419
174610
SH
DFND
02
51468
0
123142
WASTE MANAGEMENT INC
COMMON
94106L109
21344
236206
SH
DFND
02
0
0
236206
WATSCO INC
COMMON
942622200
2529
14202
SH
DFND
02
0
0
14202
WEBSTER FINANCIAL CORP
COMMON
947890109
849
14400
SH
DFND
02
14400
0
0
WEC ENERGY GROUP INC
COMMON
92939U106
7498
112318
SH
DFND
02
105202
0
7116
WEINGARTEN REALTY INVESTORS
REIT
948741103
14747
495544
SH
DFND
02
0
0
495544
WEIS MARKETS INC
COMMON
948849104
586
13509
SH
DFND
02
13509
0
0
WELLCARE HEALTH PLANS INC
COMMON
94946T106
18256
56962
SH
DFND
02
2003
0
54959
WELLS FARGO CO
COMMON
949746101
6590
125385
SH
DFND
02
11277
0
114108
WERNER ENTERPRISES INC
COMMON
950755108
78
2211
SH
DFND
02
2211
0
0
WEST PHARMACEUTICAL SERVICES
COMMON
955306105
18193
147348
SH
DFND
02
0
0
147348
WESTERN ALLIANCE BANCORP
COMMON
957638109
740
13012
SH
DFND
02
0
0
13012
WESTERN DIGITAL CORP
COMMON
958102105
4099
70024
SH
DFND
02
70024
0
0
WESTLAKE CHEMICAL CORP
COMMON
960413102
1504
18100
SH
DFND
02
18100
0
0
WEYERHAEUSER CO
REIT
962166104
14871
460815
SH
DFND
02
0
0
460815
WILEY JOHN SONS CLASS A
COMMON
968223206
10369
171109
SH
DFND
02
0
0
171109
WILLIAMS COS INC
COMMON
969457100
365
13410
SH
DFND
02
0
0
13410
WR BERKLEY CORP
COMMON
084423102
6602
82594
SH
DFND
02
82594
0
0
WSFS FINANCIAL CORP
COMMON
929328102
778
16498
SH
DFND
02
16498
0
0
WYNDHAM DESTINATIONS INC
COMMON
98310W108
165
3800
SH
DFND
02
3800
0
0
WYNDHAM HOTELS RESORTS INC
COMMON
98311A105
211
3800
SH
DFND
02
3800
0
0
WYNN RESORTS LTD
COMMON
983134107
496
3905
SH
DFND
02
0
0
3905
XCEL ENERGY INC
COMMON
98389B100
5765
122112
SH
DFND
02
554
0
121558
XENIA HOTELS RESORTS INC
REIT
984017103
1076
45383
SH
DFND
02
45383
0
0
XO GROUP INC
COMMON
983772104
1180
34233
SH
DFND
02
34233
0
0
YELP INC
COMMON
985817105
85
1728
SH
DFND
02
1728
0
0
YRC WORLDWIDE INC
COMMON
984249607
39
4288
SH
DFND
02
4288
0
0
YUM CHINA HOLDINGS INC
COMMON
98850P109
14959
426057
SH
DFND
02
1000
0
425057
YUM BRANDS INC
COMMON
988498101
91
1000
SH
DFND
02
1000
0
0
ZEBRA TECHNOLOGIES CORP CL A
COMMON
989207105
3826
21639
SH
DFND
02
21639
0
0
ZOETIS INC
COMMON
98978V103
28182
307800
SH
DFND
02
19166
0
288634
ZUMIEZ INC
COMMON
989817101
99
3759
SH
DFND
02
3759
0
0
ZYNGA INC CL A
COMMON
98986T108
2477
617634
SH
DFND
02
25605
0
592029