0001014736-19-000003.txt : 20190424
0001014736-19-000003.hdr.sgml : 20190424
20190423192725
ACCESSION NUMBER: 0001014736-19-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190331
FILED AS OF DATE: 20190424
DATE AS OF CHANGE: 20190423
EFFECTIVENESS DATE: 20190424
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: 19762402
BUSINESS ADDRESS:
STREET 1: 800 E COLORADO BLVD
STREET 2: SUIT 900
CITY: PASADENA
STATE: CA
ZIP: 91101
BUSINESS PHONE: 8187958220
MAIL ADDRESS:
STREET 1: 800 EAST COLORADO BLVD SUITE 900
CITY: PASADENA
STATE: CA
ZIP: 91101
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001014736
XXXXXXXX
03-31-2019
03-31-2019
FIRST QUADRANT L P/CA
800 EAST COLORADO BLVD SUITE 900
PASADENA
CA
91101
13F HOLDINGS REPORT
028-05582
N
Joel Brouwer
Partner, CFO
6266834123
Joel Brouwer
Pasadena
CA
04-23-2019
2
703
1305253
false
1
0001004434
028-04975
AFFILIATED MANAGERS GROUP, INC.
2
0001115419
028-11395
AMG Funds LLC
INFORMATION TABLE
2
F13-033119.xml
1 800 FLOWERS COM INC CL A
COMMON
68243Q106
662
36304
SH
DFND
02
36304
0
0
3M CO
COMMON
88579Y101
1392
6700
SH
DFND
02
6700
0
0
AARON S INC
COMMON
002535300
582
11063
SH
DFND
02
11063
0
0
ABBOTT LABORATORIES
COMMON
002824100
2046
25591
SH
DFND
02
15300
0
10291
ABBVIE INC
COMMON
00287Y109
3893
48311
SH
DFND
02
40810
0
7501
ABIOMED INC
COMMON
003654100
1140
3990
SH
DFND
02
2300
0
1690
ACADIA PHARMACEUTICALS INC
COMMON
004225108
59
2198
SH
DFND
02
2198
0
0
ACCENTURE PLC CL A
COMMON
G1151C101
1031
5855
SH
DFND
02
5855
0
0
ACORDA THERAPEUTICS INC
COMMON
00484M106
177
13335
SH
DFND
02
13335
0
0
ACTIVISION BLIZZARD INC
COMMON
00507V109
3370
74023
SH
DFND
02
72615
0
1408
ACUITY BRANDS INC
COMMON
00508Y102
988
8232
SH
DFND
02
8232
0
0
ADAMS RESOURCES ENERGY INC
COMMON
006351308
30
770
SH
DFND
02
770
0
0
ADIENT PLC
COMMON
G0084W101
11
844
SH
DFND
02
0
0
844
ADOBE INC
COMMON
00724F101
1066
4000
SH
DFND
02
4000
0
0
ADVANCE AUTO PARTS INC
COMMON
00751Y106
1984
11633
SH
DFND
02
11633
0
0
ADVANCED MICRO DEVICES
COMMON
007903107
64
2517
SH
DFND
02
2517
0
0
ADVANSIX INC
COMMON
00773T101
1275
44622
SH
DFND
02
44622
0
0
AECOM
COMMON
00766T100
703
23700
SH
DFND
02
23700
0
0
AERCAP HOLDINGS NV
COMMON
N00985106
11
246
SH
DFND
02
246
0
0
AES CORP
COMMON
00130H105
1916
105957
SH
DFND
02
68228
0
37729
AFLAC INC
COMMON
001055102
2467
49345
SH
DFND
02
36000
0
13345
AGCO CORP
COMMON
001084102
4242
60995
SH
DFND
02
53918
0
7077
AGILENT TECHNOLOGIES INC
COMMON
00846U101
100
1239
SH
DFND
02
1239
0
0
AGNC INVESTMENT CORP
REIT
00123Q104
467
25936
SH
DFND
02
0
0
25936
AIR PRODUCTS CHEMICALS INC
COMMON
009158106
1050
5500
SH
DFND
02
5500
0
0
AKAMAI TECHNOLOGIES INC
COMMON
00971T101
774
10800
SH
DFND
02
10800
0
0
AKEBIA THERAPEUTICS INC
COMMON
00972D105
43
5262
SH
DFND
02
5262
0
0
ALASKA AIR GROUP INC
COMMON
011659109
5671
101053
SH
DFND
02
100742
0
311
ALBEMARLE CORP
COMMON
012653101
33
400
SH
DFND
02
400
0
0
ALEXANDER BALDWIN INC
REIT
014491104
770
30278
SH
DFND
02
30278
0
0
ALEXION PHARMACEUTICALS INC
COMMON
015351109
934
6909
SH
DFND
02
4100
0
2809
ALIGN TECHNOLOGY INC
COMMON
016255101
3080
10832
SH
DFND
02
10832
0
0
ALLEGHANY CORP
COMMON
017175100
919
1500
SH
DFND
02
1500
0
0
ALLEGION PLC
COMMON
G0176J109
106
1166
SH
DFND
02
1166
0
0
ALLERGAN PLC
COMMON
G0177J108
307
2100
SH
DFND
02
2100
0
0
ALLIANCE DATA SYSTEMS CORP
COMMON
018581108
192
1100
SH
DFND
02
1100
0
0
ALLISON TRANSMISSION HOLDING
COMMON
01973R101
3922
87306
SH
DFND
02
87306
0
0
ALLSCRIPTS HEALTHCARE SOLUTI
COMMON
01988P108
444
46560
SH
DFND
02
44100
0
2460
ALLSTATE CORP
COMMON
020002101
2383
25301
SH
DFND
02
25301
0
0
ALPHABET INC CL A
COMMON
02079K305
18118
15395
SH
DFND
02
14601
0
794
ALPHABET INC CL C
COMMON
02079K107
18964
16163
SH
DFND
02
15867
0
296
ALTICE USA INC A
COMMON
02156K103
164
7628
SH
DFND
02
7628
0
0
ALTRIA GROUP INC
COMMON
02209S103
853
14859
SH
DFND
02
12959
0
1900
AMAG PHARMACEUTICALS INC
COMMON
00163U106
46
3587
SH
DFND
02
3587
0
0
AMAZON COM INC
COMMON
023135106
22737
12768
SH
DFND
02
12444
0
324
AMC NETWORKS INC A
COMMON
00164V103
1626
28650
SH
DFND
02
28650
0
0
AMEDISYS INC
COMMON
023436108
986
8000
SH
DFND
02
8000
0
0
AMERCO
COMMON
023586100
4125
11102
SH
DFND
02
11102
0
0
AMEREN CORPORATION
COMMON
023608102
345
4693
SH
DFND
02
4693
0
0
AMERICAN AIRLINES GROUP INC
COMMON
02376R102
16
516
SH
DFND
02
516
0
0
AMERICAN ELECTRIC POWER
COMMON
025537101
142
1700
SH
DFND
02
1700
0
0
AMERICAN EXPRESS CO
COMMON
025816109
6416
58698
SH
DFND
02
58698
0
0
AMERICAN FINANCIAL GROUP INC
COMMON
025932104
3
35
SH
DFND
02
35
0
0
AMERICAN HOMES 4 RENT A
REIT
02665T306
1109
48800
SH
DFND
02
48800
0
0
AMERICAN INTERNATIONAL GROUP
COMMON
026874784
116
2700
SH
DFND
02
2700
0
0
AMERICAN PUBLIC EDUCATION
COMMON
02913V103
298
9900
SH
DFND
02
9900
0
0
AMERICAN TOWER CORP
REIT
03027X100
2102
10666
SH
DFND
02
9605
0
1061
AMERICAN WATER WORKS CO INC
COMMON
030420103
474
4551
SH
DFND
02
4551
0
0
AMERIPRISE FINANCIAL INC
COMMON
03076C106
320
2500
SH
DFND
02
2500
0
0
AMERISOURCEBERGEN CORP
COMMON
03073E105
772
9710
SH
DFND
02
9710
0
0
AMETEK INC
COMMON
031100100
199
2400
SH
DFND
02
2400
0
0
AMGEN INC
COMMON
031162100
13252
69753
SH
DFND
02
69753
0
0
AMPHENOL CORP CL A
COMMON
032095101
104
1100
SH
DFND
02
1100
0
0
ANGIODYNAMICS INC
COMMON
03475V101
122
5317
SH
DFND
02
5317
0
0
ANIKA THERAPEUTICS INC
COMMON
035255108
303
10027
SH
DFND
02
10027
0
0
ANIXTER INTERNATIONAL INC
COMMON
035290105
675
12034
SH
DFND
02
12034
0
0
ANSYS INC
COMMON
03662Q105
1041
5700
SH
DFND
02
5700
0
0
ANTERO RESOURCES CORP
COMMON
03674X106
55
6200
SH
DFND
02
6200
0
0
ANTHEM INC
COMMON
036752103
6117
21314
SH
DFND
02
20314
0
1000
APACHE CORP
COMMON
037411105
281
8106
SH
DFND
02
0
0
8106
APARTMENT INVT MGMT CO A
REIT
03748R754
3197
63579
SH
DFND
02
63579
0
0
APERGY CORP
COMMON
03755L104
48
1173
SH
DFND
02
1173
0
0
APPFOLIO INC A
COMMON
03783C100
193
2427
SH
DFND
02
2427
0
0
APPLE HOSPITALITY REIT INC
REIT
03784Y200
695
42657
SH
DFND
02
42657
0
0
APPLE INC
COMMON
037833100
28617
150654
SH
DFND
02
146954
0
3700
APPLIED MATERIALS INC
COMMON
038222105
115
2909
SH
DFND
02
2909
0
0
ARCBEST CORP
COMMON
03937C105
84
2734
SH
DFND
02
2734
0
0
ARCH CAPITAL GROUP LTD
COMMON
G0450A105
1132
35037
SH
DFND
02
35037
0
0
ARCHER DANIELS MIDLAND CO
COMMON
039483102
487
11300
SH
DFND
02
11300
0
0
ARCHROCK INC
COMMON
03957W106
37
3813
SH
DFND
02
3813
0
0
ARCOSA INC
COMMON
039653100
86
2821
SH
DFND
02
2821
0
0
ARMSTRONG WORLD INDUSTRIES
COMMON
04247X102
1216
15313
SH
DFND
02
15313
0
0
ARROW ELECTRONICS INC
COMMON
042735100
3152
40900
SH
DFND
02
40900
0
0
ARROWHEAD PHARMACEUTICALS IN
COMMON
04280A100
62
3353
SH
DFND
02
3353
0
0
ARTHUR J GALLAGHER CO
COMMON
363576109
687
8795
SH
DFND
02
8795
0
0
ARTISAN PARTNERS ASSET MA A
COMMON
04316A108
580
23040
SH
DFND
02
23040
0
0
ASBURY AUTOMOTIVE GROUP
COMMON
043436104
839
12100
SH
DFND
02
12100
0
0
ASPEN TECHNOLOGY INC
COMMON
045327103
1039
9968
SH
DFND
02
9968
0
0
ASSERTIO THERAPEUTICS INC
COMMON
04545L107
1246
245756
SH
DFND
02
245756
0
0
ASSURANT INC
COMMON
04621X108
2790
29400
SH
DFND
02
29400
0
0
ASSURED GUARANTY LTD
COMMON
G0585R106
1306
29400
SH
DFND
02
29400
0
0
AT T INC
COMMON
00206R102
1812
57795
SH
DFND
02
29268
0
28527
ATHENE HOLDING LTD CLASS A
COMMON
G0684D107
167
4100
SH
DFND
02
4100
0
0
ATKORE INTERNATIONAL GROUP I
COMMON
047649108
495
23006
SH
DFND
02
23006
0
0
ATLANTIC POWER CORP
COMMON
04878Q863
61
24108
SH
DFND
02
24108
0
0
ATRION CORPORATION
COMMON
049904105
648
737
SH
DFND
02
737
0
0
AUTODESK INC
COMMON
052769106
732
4700
SH
DFND
02
2600
0
2100
AUTONATION INC
COMMON
05329W102
479
13400
SH
DFND
02
13400
0
0
AUTOZONE INC
COMMON
053332102
9227
9010
SH
DFND
02
9010
0
0
AVIS BUDGET GROUP INC
COMMON
053774105
539
15472
SH
DFND
02
15472
0
0
AVNET INC
COMMON
053807103
1015
23405
SH
DFND
02
23405
0
0
AXALTA COATING SYSTEMS LTD
COMMON
G0750C108
212
8400
SH
DFND
02
8400
0
0
BALL CORP
COMMON
058498106
8266
142860
SH
DFND
02
142860
0
0
BANK OF AMERICA CORP
COMMON
060505104
5598
202902
SH
DFND
02
200602
0
2300
BANK OF NEW YORK MELLON CORP
COMMON
064058100
610
12100
SH
DFND
02
12100
0
0
BAXTER INTERNATIONAL INC
COMMON
071813109
3968
48800
SH
DFND
02
48800
0
0
BB T CORP
COMMON
054937107
449
9656
SH
DFND
02
0
0
9656
BENCHMARK ELECTRONICS INC
COMMON
08160H101
615
23446
SH
DFND
02
23446
0
0
BERKSHIRE HATHAWAY INC CL B
COMMON
084670702
11721
58343
SH
DFND
02
58343
0
0
BERRY GLOBAL GROUP INC
COMMON
08579W103
581
10786
SH
DFND
02
10786
0
0
BEST BUY CO INC
COMMON
086516101
179
2515
SH
DFND
02
2515
0
0
BIOGEN INC
COMMON
09062X103
8288
35063
SH
DFND
02
35063
0
0
BIO RAD LABORATORIES A
COMMON
090572207
306
1000
SH
DFND
02
1000
0
0
BIOSPECIFICS TECHNOLOGIES
COMMON
090931106
154
2466
SH
DFND
02
2466
0
0
BLACK KNIGHT INC
COMMON
09215C105
1472
27005
SH
DFND
02
27005
0
0
BMC STOCK HOLDINGS INC
COMMON
05591B109
18
1025
SH
DFND
02
1025
0
0
BOEING CO THE
COMMON
097023105
2970
7787
SH
DFND
02
7787
0
0
BOINGO WIRELESS INC
COMMON
09739C102
282
12095
SH
DFND
02
12095
0
0
BOOKING HOLDINGS INC
COMMON
09857L108
883
506
SH
DFND
02
506
0
0
BOSTON SCIENTIFIC CORP
COMMON
101137107
1489
38793
SH
DFND
02
36293
0
2500
BRADY CORPORATION CL A
COMMON
104674106
22
478
SH
DFND
02
478
0
0
BRIGHT HORIZONS FAMILY SOLUT
COMMON
109194100
127
1000
SH
DFND
02
1000
0
0
BRIGHTSPHERE INVESTMENT GROU
COMMON
G1644T109
283
20867
SH
DFND
02
20867
0
0
BRINKER INTERNATIONAL INC
COMMON
109641100
56
1261
SH
DFND
02
0
0
1261
BRISTOL MYERS SQUIBB CO
COMMON
110122108
243
5100
SH
DFND
02
0
0
5100
BRIXMOR PROPERTY GROUP INC
REIT
11120U105
1716
93438
SH
DFND
02
93438
0
0
BROADCOM INC
COMMON
11135F101
1856
6173
SH
DFND
02
6173
0
0
BROOKDALE SENIOR LIVING INC
COMMON
112463104
70
10600
SH
DFND
02
8100
0
2500
BROWN BROWN INC
COMMON
115236101
1500
50827
SH
DFND
02
50827
0
0
BUILDERS FIRSTSOURCE INC
COMMON
12008R107
80
6002
SH
DFND
02
6002
0
0
BURLINGTON STORES INC
COMMON
122017106
157
1000
SH
DFND
02
0
0
1000
BWX TECHNOLOGIES INC
COMMON
05605H100
1034
20853
SH
DFND
02
20853
0
0
CABLE ONE INC
COMMON
12685J105
957
975
SH
DFND
02
975
0
0
CABOT CORP
COMMON
127055101
333
8000
SH
DFND
02
8000
0
0
CABOT OIL GAS CORP
COMMON
127097103
2163
82867
SH
DFND
02
82867
0
0
CACI INTERNATIONAL INC CL A
COMMON
127190304
2788
15315
SH
DFND
02
15315
0
0
CADENCE BANCORP
COMMON
12739A100
9
486
SH
DFND
02
486
0
0
CADENCE DESIGN SYS INC
COMMON
127387108
2104
33128
SH
DFND
02
33128
0
0
CAMBREX CORP
COMMON
132011107
1190
30629
SH
DFND
02
30629
0
0
CAMDEN PROPERTY TRUST
REIT
133131102
85
839
SH
DFND
02
839
0
0
CAN IMPERIAL BK OF COMMERCE
COMMON
136069101
185
2342
SH
DFND
02
2342
0
0
CAPITAL ONE FINANCIAL CORP
COMMON
14040H105
1081
13227
SH
DFND
02
13227
0
0
CARDIOVASCULAR SYSTEMS INC
COMMON
141619106
2161
55888
SH
DFND
02
55888
0
0
CARE COM INC
COMMON
141633107
477
24143
SH
DFND
02
24143
0
0
CAREER EDUCATION CORP
COMMON
141665109
114
6873
SH
DFND
02
6873
0
0
CARETRUST REIT INC
REIT
14174T107
127
5416
SH
DFND
02
5416
0
0
CARLISLE COS INC
COMMON
142339100
2066
16845
SH
DFND
02
16845
0
0
CARMAX INC
COMMON
143130102
705
10100
SH
DFND
02
10100
0
0
CARRIZO OIL GAS INC
COMMON
144577103
63
5028
SH
DFND
02
5028
0
0
CARTER S INC
COMMON
146229109
155
1538
SH
DFND
02
1538
0
0
CASEY S GENERAL STORES INC
COMMON
147528103
229
1782
SH
DFND
02
1382
0
400
CATERPILLAR INC
COMMON
149123101
642
4738
SH
DFND
02
0
0
4738
CATHAY GENERAL BANCORP
COMMON
149150104
2218
65400
SH
DFND
02
65400
0
0
CBOE GLOBAL MARKETS INC
COMMON
12503M108
515
5395
SH
DFND
02
0
0
5395
CBRE GROUP INC A
COMMON
12504L109
1732
35019
SH
DFND
02
35019
0
0
CDW CORP DE
COMMON
12514G108
2349
24379
SH
DFND
02
24379
0
0
CELANESE CORP
COMMON
150870103
1529
15506
SH
DFND
02
15506
0
0
CELGENE CORP
COMMON
151020104
3877
41093
SH
DFND
02
41093
0
0
CENTENE CORP
COMMON
15135B101
1162
21888
SH
DFND
02
21888
0
0
CENTERPOINT ENERGY INC
COMMON
15189T107
8025
261403
SH
DFND
02
261403
0
0
CENTRAL GARDEN PET CO
COMMON
153527106
993
38851
SH
DFND
02
38851
0
0
CENTRAL GARDEN AND PET CO A
COMMON
153527205
2129
91558
SH
DFND
02
91558
0
0
CERNER CORP
COMMON
156782104
373
6521
SH
DFND
02
5521
0
1000
CHARLES RIVER LABORATORIES
COMMON
159864107
861
5927
SH
DFND
02
5927
0
0
CHARTER COMMUNICATIONS INC A
COMMON
16119P108
2251
6489
SH
DFND
02
6489
0
0
CHEMED CORP
COMMON
16359R103
6008
18772
SH
DFND
02
18772
0
0
CHENIERE ENERGY INC
COMMON
16411R208
185
2700
SH
DFND
02
2700
0
0
CHERRY HILL MORTGAGE INVESTM
REIT
164651101
99
5753
SH
DFND
02
5753
0
0
CHESAPEAKE LODGING TRUST
REIT
165240102
1613
58008
SH
DFND
02
58008
0
0
CHEVRON CORP
COMMON
166764100
3771
30611
SH
DFND
02
29511
0
1100
CHIPOTLE MEXICAN GRILL INC
COMMON
169656105
2344
3300
SH
DFND
02
3300
0
0
CHUBB LTD
COMMON
H1467J104
8465
60429
SH
DFND
02
60429
0
0
CHURCH DWIGHT CO INC
COMMON
171340102
603
8467
SH
DFND
02
8467
0
0
CIENA CORP
COMMON
171779309
496
13292
SH
DFND
02
13292
0
0
CIGNA CORP
COMMON
125523100
3497
21742
SH
DFND
02
21242
0
500
CIMAREX ENERGY CO
COMMON
171798101
327
4677
SH
DFND
02
4677
0
0
CIRRUS LOGIC INC
COMMON
172755100
31
729
SH
DFND
02
729
0
0
CISCO SYSTEMS INC
COMMON
17275R102
1632
30225
SH
DFND
02
28125
0
2100
CITIGROUP INC
COMMON
172967424
1706
27419
SH
DFND
02
27419
0
0
CITIZENS FINANCIAL GROUP
COMMON
174610105
626
19253
SH
DFND
02
19253
0
0
CITRIX SYSTEMS INC
COMMON
177376100
6499
65216
SH
DFND
02
65216
0
0
CLEAN ENERGY FUELS CORP
COMMON
184499101
294
95300
SH
DFND
02
95300
0
0
CLEAN HARBORS INC
COMMON
184496107
494
6900
SH
DFND
02
6900
0
0
CLOROX COMPANY
COMMON
189054109
3063
19090
SH
DFND
02
19090
0
0
CME GROUP INC
COMMON
12572Q105
533
3240
SH
DFND
02
0
0
3240
CMS ENERGY CORP
COMMON
125896100
312
5614
SH
DFND
02
5614
0
0
COCA COLA CO THE
COMMON
191216100
187
3995
SH
DFND
02
2995
0
1000
COGNEX CORP
COMMON
192422103
132
2600
SH
DFND
02
0
0
2600
COGNIZANT TECH SOLUTIONS A
COMMON
192446102
147
2026
SH
DFND
02
2026
0
0
COLGATE PALMOLIVE CO
COMMON
194162103
809
11800
SH
DFND
02
11800
0
0
COLLEGIUM PHARMACEUTICAL INC
COMMON
19459J104
36
2395
SH
DFND
02
2395
0
0
COMCAST CORP CLASS A
COMMON
20030N101
10575
264517
SH
DFND
02
260717
0
3800
COMMERCIAL VEHICLE GROUP INC
COMMON
202608105
331
43210
SH
DFND
02
43210
0
0
COMMSCOPE HOLDING CO INC
COMMON
20337X109
115
5300
SH
DFND
02
5300
0
0
COMMUNITY FINANCIAL CORP THE
COMMON
20368X101
40
1409
SH
DFND
02
1409
0
0
CONAGRA BRANDS INC
COMMON
205887102
47
1700
SH
DFND
02
0
0
1700
CONCERT PHARMACEUTICALS INC
COMMON
206022105
204
16900
SH
DFND
02
16900
0
0
CONOCOPHILLIPS
COMMON
20825C104
2183
32703
SH
DFND
02
27021
0
5682
CONSOL ENERGY INC
COMMON
20854L108
1962
57330
SH
DFND
02
57330
0
0
CONSOLIDATED EDISON INC
COMMON
209115104
1382
16296
SH
DFND
02
8400
0
7896
CONSTELLATION BRANDS INC A
COMMON
21036P108
1753
10000
SH
DFND
02
10000
0
0
CONTINENTAL BUILDING PRODUCT
COMMON
211171103
1564
63110
SH
DFND
02
63110
0
0
COOPER COS INC THE
COMMON
216648402
1451
4900
SH
DFND
02
4200
0
700
COPART INC
COMMON
217204106
3484
57500
SH
DFND
02
57500
0
0
CORVEL CORP
COMMON
221006109
349
5352
SH
DFND
02
5352
0
0
COSTAR GROUP INC
COMMON
22160N109
140
300
SH
DFND
02
0
0
300
COSTCO WHOLESALE CORP
COMMON
22160K105
316
1306
SH
DFND
02
1306
0
0
COUSINS PROPERTIES INC
REIT
222795106
20
2028
SH
DFND
02
2028
0
0
COVENANT TRANSPORT GRP CL A
COMMON
22284P105
357
18827
SH
DFND
02
18827
0
0
COVETRUS INC
COMMON
22304C100
120
3759
SH
DFND
02
3759
0
0
CRAWFORD CO CL B
COMMON
224633107
16
1714
SH
DFND
02
1714
0
0
CREE INC
COMMON
225447101
139
2436
SH
DFND
02
0
0
2436
CRITEO SA SPON ADR
ADR
226718104
62
3100
SH
DFND
02
3100
0
0
CROCS INC
COMMON
227046109
1436
55770
SH
DFND
02
55770
0
0
CROSS COUNTRY HEALTHCARE INC
COMMON
227483104
18
2571
SH
DFND
02
2571
0
0
CROWN HOLDINGS INC
COMMON
228368106
773
14165
SH
DFND
02
14165
0
0
CSG SYSTEMS INTL INC
COMMON
126349109
799
18900
SH
DFND
02
18900
0
0
CSX CORP
COMMON
126408103
10484
140128
SH
DFND
02
138714
0
1414
CUBESMART
REIT
229663109
135
4200
SH
DFND
02
4200
0
0
CVS HEALTH CORP
COMMON
126650100
135
2500
SH
DFND
02
0
0
2500
DANA INC
COMMON
235825205
451
25411
SH
DFND
02
25411
0
0
DARDEN RESTAURANTS INC
COMMON
237194105
170
1400
SH
DFND
02
0
0
1400
DAVITA INC
COMMON
23918K108
201
3700
SH
DFND
02
3700
0
0
DECKERS OUTDOOR CORP
COMMON
243537107
532
3620
SH
DFND
02
3620
0
0
DELTA AIR LINES INC
COMMON
247361702
946
18319
SH
DFND
02
18319
0
0
DELUXE CORP
COMMON
248019101
1092
24968
SH
DFND
02
24968
0
0
DENBURY RESOURCES INC
COMMON
247916208
178
86747
SH
DFND
02
86747
0
0
DEXCOM INC
COMMON
252131107
71
600
SH
DFND
02
0
0
600
DIGITAL REALTY TRUST INC
REIT
253868103
552
4641
SH
DFND
02
0
0
4641
DIODES INC
COMMON
254543101
424
12212
SH
DFND
02
12212
0
0
DISCOVER FINANCIAL SERVICES
COMMON
254709108
8447
118702
SH
DFND
02
118702
0
0
DISH NETWORK CORP A
COMMON
25470M109
523
16500
SH
DFND
02
16500
0
0
DOLBY LABORATORIES INC CL A
COMMON
25659T107
1170
18585
SH
DFND
02
18585
0
0
DOLLAR GENERAL CORP
COMMON
256677105
370
3102
SH
DFND
02
3102
0
0
DOLLAR TREE INC
COMMON
256746108
567
5400
SH
DFND
02
3400
0
2000
DOUGLAS EMMETT INC
REIT
25960P109
1570
38842
SH
DFND
02
38842
0
0
DOVER CORP
COMMON
260003108
1877
20009
SH
DFND
02
20009
0
0
DOWDUPONT INC
COMMON
26078J100
176
3300
SH
DFND
02
1000
0
2300
DUKE ENERGY CORP
COMMON
26441C204
702
7800
SH
DFND
02
4100
0
3700
DYNEX CAPITAL INC
REIT
26817Q506
40
6612
SH
DFND
02
6612
0
0
EAGLE MATERIALS INC
COMMON
26969P108
126
1500
SH
DFND
02
1500
0
0
EAST WEST BANCORP INC
COMMON
27579R104
207
4306
SH
DFND
02
4306
0
0
EBAY INC
COMMON
278642103
2069
55716
SH
DFND
02
55716
0
0
EDISON INTERNATIONAL
COMMON
281020107
105
1700
SH
DFND
02
1700
0
0
EDWARDS LIFESCIENCES CORP
COMMON
28176E108
7596
39700
SH
DFND
02
39000
0
700
ELECTRONIC ARTS INC
COMMON
285512109
725
7131
SH
DFND
02
3461
0
3670
ELEMENT SOLUTIONS INC
COMMON
28618M106
422
41758
SH
DFND
02
0
0
41758
ELI LILLY CO
COMMON
532457108
195
1500
SH
DFND
02
0
0
1500
EMCOR GROUP INC
COMMON
29084Q100
2574
35222
SH
DFND
02
35222
0
0
EMPLOYERS HOLDINGS INC
COMMON
292218104
643
16040
SH
DFND
02
16040
0
0
ENCOMPASS HEALTH CORP
COMMON
29261A100
255
4374
SH
DFND
02
4374
0
0
ENCORE WIRE CORP
COMMON
292562105
238
4163
SH
DFND
02
4163
0
0
ENDO INTERNATIONAL PLC
COMMON
G30401106
197
24513
SH
DFND
02
24513
0
0
ENERGIZER HOLDINGS INC
COMMON
29272W109
460
10240
SH
DFND
02
10240
0
0
ENOVA INTERNATIONAL INC
COMMON
29357K103
141
6165
SH
DFND
02
6165
0
0
ENSIGN GROUP INC THE
COMMON
29358P101
496
9684
SH
DFND
02
9684
0
0
ENTEGRIS INC
COMMON
29362U104
3223
90300
SH
DFND
02
90300
0
0
ENTERPRISE FINANCIAL SERVICE
COMMON
293712105
200
4900
SH
DFND
02
4900
0
0
EOG RESOURCES INC
COMMON
26875P101
152
1600
SH
DFND
02
900
0
700
EPLUS INC
COMMON
294268107
2272
25665
SH
DFND
02
25665
0
0
EQUINIX INC
REIT
29444U700
827
1826
SH
DFND
02
1605
0
221
EQUITRANS MIDSTREAM CORP
COMMON
294600101
90
4152
SH
DFND
02
4152
0
0
EQUITY COMMONWEALTH
REIT
294628102
888
27167
SH
DFND
02
27167
0
0
EQUITY LIFESTYLE PROPERTIES
REIT
29472R108
5246
45897
SH
DFND
02
45897
0
0
ERA GROUP INC
COMMON
26885G109
285
24700
SH
DFND
02
24700
0
0
ERIE INDEMNITY COMPANY CL A
COMMON
29530P102
357
2000
SH
DFND
02
2000
0
0
ESSENT GROUP LTD
COMMON
G3198U102
3267
75195
SH
DFND
02
75195
0
0
ESSEX PROPERTY TRUST INC
REIT
297178105
376
1300
SH
DFND
02
1300
0
0
ETSY INC
COMMON
29786A106
116
1730
SH
DFND
02
1730
0
0
EVERCORE INC A
COMMON
29977A105
8482
93210
SH
DFND
02
93210
0
0
EVEREST RE GROUP LTD
COMMON
G3223R108
475
2200
SH
DFND
02
2200
0
0
EVERGY INC
COMMON
30034W106
100
1720
SH
DFND
02
1720
0
0
EVERSOURCE ENERGY
COMMON
30040W108
297
4190
SH
DFND
02
0
0
4190
EVERTEC INC
COMMON
30040P103
2606
93693
SH
DFND
02
93693
0
0
EVOLUTION PETROLEUM CORP
COMMON
30049A107
311
46094
SH
DFND
02
46094
0
0
EXELIXIS INC
COMMON
30161Q104
151
6325
SH
DFND
02
6325
0
0
EXPEDIA GROUP INC
COMMON
30212P303
1380
11600
SH
DFND
02
11600
0
0
EXPONENT INC
COMMON
30214U102
2135
36986
SH
DFND
02
36986
0
0
EXTENDED STAY AMERICA INC
UNIT
30224P200
154
8562
SH
DFND
02
8562
0
0
EXTRA SPACE STORAGE INC
REIT
30225T102
686
6731
SH
DFND
02
1400
0
5331
EXTREME NETWORKS INC
COMMON
30226D106
141
18881
SH
DFND
02
18881
0
0
EXXON MOBIL CORP
COMMON
30231G102
3410
42205
SH
DFND
02
28846
0
13359
F5 NETWORKS INC
COMMON
315616102
1992
12696
SH
DFND
02
12696
0
0
FABRINET
COMMON
G3323L100
2080
39720
SH
DFND
02
39720
0
0
FACEBOOK INC CLASS A
COMMON
30303M102
14532
87178
SH
DFND
02
85278
0
1900
FACTSET RESEARCH SYSTEMS INC
COMMON
303075105
3342
13462
SH
DFND
02
13462
0
0
FIDELITY NATIONAL FINANCIAL
COMMON
31620R303
1291
35333
SH
DFND
02
35333
0
0
FIFTH THIRD BANCORP
COMMON
316773100
15
587
SH
DFND
02
587
0
0
FINANCIAL INSTITUTIONS INC
COMMON
317585404
218
8017
SH
DFND
02
8017
0
0
FIRST AMERICAN FINANCIAL
COMMON
31847R102
2485
48255
SH
DFND
02
48255
0
0
FIRST DEFIANCE FINL CORP
COMMON
32006W106
85
2962
SH
DFND
02
2962
0
0
FIRST HAWAIIAN INC
COMMON
32051X108
1138
43691
SH
DFND
02
43691
0
0
FIRST INDUSTRIAL REALTY TR
REIT
32054K103
821
23214
SH
DFND
02
23214
0
0
FIRST INTERSTATE BANCSYS A
COMMON
32055Y201
163
4099
SH
DFND
02
4099
0
0
FIRST MERCHANTS CORP
COMMON
320817109
251
6800
SH
DFND
02
6800
0
0
FIRST MIDWEST BANCORP INC IL
COMMON
320867104
266
13000
SH
DFND
02
13000
0
0
FIRSTENERGY CORP
COMMON
337932107
699
16801
SH
DFND
02
0
0
16801
FISERV INC
COMMON
337738108
282
3200
SH
DFND
02
3200
0
0
FLEXTRONICS INTL LTD
COMMON
Y2573F102
177
17678
SH
DFND
02
15400
0
2278
FLUIDIGM CORP
COMMON
34385P108
347
26112
SH
DFND
02
26112
0
0
FNB CORP
COMMON
302520101
0
6
SH
DFND
02
6
0
0
FORD MOTOR CO
COMMON
345370860
35
4000
SH
DFND
02
4000
0
0
FORWARD AIR CORP
COMMON
349853101
18
274
SH
DFND
02
274
0
0
FOUR CORNERS PROPERTY TRUST
REIT
35086T109
938
31700
SH
DFND
02
31700
0
0
FOX CORP CLASS A
COMMON
35137L105
1184
32248
SH
DFND
02
32248
0
0
FUTUREFUEL CORP
COMMON
36116M106
143
10675
SH
DFND
02
10675
0
0
GAMCO INVESTORS INC A
COMMON
361438104
23
1120
SH
DFND
02
1120
0
0
GCI LIBERTY INC CLASS A
COMMON
36164V305
544
9777
SH
DFND
02
9777
0
0
GENERAL ELECTRIC CO
COMMON
369604103
116
11600
SH
DFND
02
4400
0
7200
GENOMIC HEALTH INC
COMMON
37244C101
920
13140
SH
DFND
02
13140
0
0
GENTEX CORP
COMMON
371901109
4453
215308
SH
DFND
02
215308
0
0
GILEAD SCIENCES INC
COMMON
375558103
3003
46197
SH
DFND
02
46197
0
0
GOLDMAN SACHS GROUP INC
COMMON
38141G104
115
600
SH
DFND
02
600
0
0
GRAHAM HOLDINGS CO CLASS B
COMMON
384637104
452
662
SH
DFND
02
662
0
0
GRAPHIC PACKAGING HOLDING CO
COMMON
388689101
1275
100950
SH
DFND
02
100950
0
0
GRAY TELEVISION INC
COMMON
389375106
1759
82333
SH
DFND
02
82333
0
0
GREAT LAKES DREDGE DOCK CO
COMMON
390607109
6
672
SH
DFND
02
672
0
0
GREAT WESTERN BANCORP INC
COMMON
391416104
1670
52864
SH
DFND
02
52864
0
0
GREIF INC CL B
COMMON
397624206
7
139
SH
DFND
02
139
0
0
GULFPORT ENERGY CORP
COMMON
402635304
1510
188315
SH
DFND
02
188315
0
0
HAEMONETICS CORP MASS
COMMON
405024100
50
570
SH
DFND
02
570
0
0
HALLIBURTON CO
COMMON
406216101
38
1300
SH
DFND
02
0
0
1300
HALOZYME THERAPEUTICS INC
COMMON
40637H109
272
16900
SH
DFND
02
16900
0
0
HANESBRANDS INC
COMMON
410345102
65
3649
SH
DFND
02
3649
0
0
HANMI FINANCIAL CORPORATION
COMMON
410495204
42
1980
SH
DFND
02
1980
0
0
HANOVER INSURANCE GROUP INC
COMMON
410867105
214
1877
SH
DFND
02
0
0
1877
HARRIS CORP
COMMON
413875105
1182
7400
SH
DFND
02
7400
0
0
HASBRO INC
COMMON
418056107
68
800
SH
DFND
02
0
0
800
HAWAIIAN ELECTRIC INDS
COMMON
419870100
428
10503
SH
DFND
02
10503
0
0
HAWKINS INC
COMMON
420261109
30
820
SH
DFND
02
820
0
0
HCA HEALTHCARE INC
COMMON
40412C101
1356
10400
SH
DFND
02
9900
0
500
HEALTHEQUITY INC
COMMON
42226A107
223
3015
SH
DFND
02
3015
0
0
HEALTHSTREAM INC
COMMON
42222N103
309
11009
SH
DFND
02
11009
0
0
HEICO CORP CLASS A
COMMON
422806208
379
4511
SH
DFND
02
4511
0
0
HELIX ENERGY SOLUTIONS GROUP
COMMON
42330P107
616
77896
SH
DFND
02
77896
0
0
HENRY SCHEIN INC
COMMON
806407102
1684
28011
SH
DFND
02
28011
0
0
HERBALIFE NUTRITION LTD
COMMON
G4412G101
94
1774
SH
DFND
02
1774
0
0
HERMAN MILLER INC
COMMON
600544100
1824
51859
SH
DFND
02
51859
0
0
HERSHEY CO THE
COMMON
427866108
822
7162
SH
DFND
02
7162
0
0
HESS CORP
COMMON
42809H107
705
11700
SH
DFND
02
7700
0
4000
HFF INC CLASS A
COMMON
40418F108
213
4457
SH
DFND
02
4457
0
0
HILL ROM HOLDINGS INC
COMMON
431475102
1302
12300
SH
DFND
02
12300
0
0
HMS HOLDINGS CORP
COMMON
40425J101
591
19960
SH
DFND
02
19960
0
0
HNI CORP
COMMON
404251100
11
314
SH
DFND
02
314
0
0
HOLLYFRONTIER CORP
COMMON
436106108
1295
26277
SH
DFND
02
26277
0
0
HOLOGIC INC
COMMON
436440101
456
9414
SH
DFND
02
9414
0
0
HOME DEPOT INC
COMMON
437076102
6186
32238
SH
DFND
02
28938
0
3300
HORIZON PHARMA PLC
COMMON
G4617B105
257
9717
SH
DFND
02
9717
0
0
HOST HOTELS RESORTS INC
REIT
44107P104
5
276
SH
DFND
02
276
0
0
HOULIHAN LOKEY INC
COMMON
441593100
1176
25654
SH
DFND
02
25654
0
0
HP INC
COMMON
40434L105
78
3999
SH
DFND
02
3999
0
0
HUMANA INC
COMMON
444859102
3194
12008
SH
DFND
02
12008
0
0
HUNTINGTON BANCSHARES INC
COMMON
446150104
1143
90158
SH
DFND
02
90158
0
0
HUNTINGTON INGALLS INDUSTRIE
COMMON
446413106
4628
22337
SH
DFND
02
21937
0
400
ICF INTERNATIONAL INC
COMMON
44925C103
119
1569
SH
DFND
02
1569
0
0
IDEXX LABORATORIES INC
COMMON
45168D104
79
353
SH
DFND
02
353
0
0
ILLUMINA INC
COMMON
452327109
124
400
SH
DFND
02
0
0
400
INCYTE CORP
COMMON
45337C102
1807
21004
SH
DFND
02
21004
0
0
INGERSOLL RAND PLC
COMMON
G47791101
270
2500
SH
DFND
02
2500
0
0
INGEVITY CORP
COMMON
45688C107
160
1518
SH
DFND
02
1518
0
0
INNOSPEC INC
COMMON
45768S105
1700
20400
SH
DFND
02
20400
0
0
INNOVIVA INC
COMMON
45781M101
26
1818
SH
DFND
02
1818
0
0
INSIGHT ENTERPRISES INC
COMMON
45765U103
534
9695
SH
DFND
02
9695
0
0
INSTALLED BUILDING PRODUCTS
COMMON
45780R101
94
1941
SH
DFND
02
1941
0
0
INTEGER HOLDINGS CORP
COMMON
45826H109
1046
13874
SH
DFND
02
13874
0
0
INTEL CORP
COMMON
458140100
5258
97909
SH
DFND
02
97909
0
0
INTERCONTINENTAL EXCHANGE IN
COMMON
45866F104
799
10494
SH
DFND
02
3000
0
7494
INTERNATIONAL PAPER CO
COMMON
460146103
131
2829
SH
DFND
02
2829
0
0
INTL BUSINESS MACHINES CORP
COMMON
459200101
28
200
SH
DFND
02
0
0
200
INTL SPEEDWAY CORP CL A
COMMON
460335201
246
5632
SH
DFND
02
5632
0
0
INTUIT INC
COMMON
461202103
655
2505
SH
DFND
02
2505
0
0
INTUITIVE SURGICAL INC
COMMON
46120E602
2568
4500
SH
DFND
02
4500
0
0
IONIS PHARMACEUTICALS INC
COMMON
462222100
7
91
SH
DFND
02
91
0
0
IRON MOUNTAIN INC
REIT
46284V101
83
2344
SH
DFND
02
0
0
2344
ITRON INC
COMMON
465741106
23
499
SH
DFND
02
499
0
0
J JILL INC
COMMON
46620W102
471
85822
SH
DFND
02
85822
0
0
JABIL INC
COMMON
466313103
202
7594
SH
DFND
02
0
0
7594
JACK HENRY ASSOCIATES INC
COMMON
426281101
238
1714
SH
DFND
02
1714
0
0
JAZZ PHARMACEUTICALS PLC
COMMON
G50871105
1247
8723
SH
DFND
02
8723
0
0
JETBLUE AIRWAYS CORP
COMMON
477143101
2684
164080
SH
DFND
02
164080
0
0
JOHN B SANFILIPPO SON INC
COMMON
800422107
320
4458
SH
DFND
02
4458
0
0
JOHNSON JOHNSON
COMMON
478160104
4517
32311
SH
DFND
02
30011
0
2300
JPMORGAN CHASE CO
COMMON
46625H100
16937
167316
SH
DFND
02
160243
0
7073
JUNIPER NETWORKS INC
COMMON
48203R104
1215
45889
SH
DFND
02
45889
0
0
K12 INC
COMMON
48273U102
325
9534
SH
DFND
02
9534
0
0
KALVISTA PHARMACEUTICALS INC
COMMON
483497103
86
3006
SH
DFND
02
3006
0
0
KEMPER CORP
COMMON
488401100
971
12747
SH
DFND
02
12747
0
0
KEYCORP
COMMON
493267108
30
1882
SH
DFND
02
0
0
1882
KEYSIGHT TECHNOLOGIES IN
COMMON
49338L103
128
1466
SH
DFND
02
1466
0
0
KFORCE INC
COMMON
493732101
89
2539
SH
DFND
02
2539
0
0
KIMBALL INTERNATIONAL B
COMMON
494274103
405
28610
SH
DFND
02
28610
0
0
KIMBERLY CLARK CORP
COMMON
494368103
278
2246
SH
DFND
02
2246
0
0
KINDER MORGAN INC
COMMON
49456B101
115
5732
SH
DFND
02
0
0
5732
KLA TENCOR CORP
COMMON
482480100
184
1539
SH
DFND
02
1539
0
0
KRAFT HEINZ CO THE
COMMON
500754106
65
2000
SH
DFND
02
0
0
2000
KROGER CO
COMMON
501044101
4589
186544
SH
DFND
02
186544
0
0
LABORATORY CRP OF AMER HLDGS
COMMON
50540R409
1992
13023
SH
DFND
02
13023
0
0
LAM RESEARCH CORP
COMMON
512807108
935
5225
SH
DFND
02
5225
0
0
LAMB WESTON HOLDINGS INC
COMMON
513272104
42
566
SH
DFND
02
0
0
566
LANDSTAR SYSTEM INC
COMMON
515098101
3423
31291
SH
DFND
02
31291
0
0
LANTHEUS HOLDINGS INC
COMMON
516544103
95
3878
SH
DFND
02
3878
0
0
LAREDO PETROLEUM INC
COMMON
516806106
17
5624
SH
DFND
02
5624
0
0
LAS VEGAS SANDS CORP
ADR
517834107
366
6000
SH
DFND
02
4600
0
1400
LATTICE SEMICONDUCTOR CORP
COMMON
518415104
1208
101288
SH
DFND
02
101288
0
0
LEAR CORP
COMMON
521865204
1031
7600
SH
DFND
02
7600
0
0
LEGACYTEXAS FINANCIAL GROUP
COMMON
52471Y106
107
2856
SH
DFND
02
2856
0
0
LEXINGTON REALTY TRUST
REIT
529043101
3074
339304
SH
DFND
02
339304
0
0
LIBERTY EXPEDIA HOLD A
COMMON
53046P109
596
13920
SH
DFND
02
13920
0
0
LIBERTY MEDIA COR SIRIUSXM A
TRACKING
531229409
725
18977
SH
DFND
02
18977
0
0
LIBERTY TRIPADVISOR HDG A
COMMON
531465102
1568
110532
SH
DFND
02
110532
0
0
LIGAND PHARMACEUTICALS
COMMON
53220K504
254
2020
SH
DFND
02
2020
0
0
LITTELFUSE INC
COMMON
537008104
746
4090
SH
DFND
02
4090
0
0
LIVE NATION ENTERTAINMENT IN
COMMON
538034109
231
3629
SH
DFND
02
3629
0
0
LKQ CORP
COMMON
501889208
528
18600
SH
DFND
02
18600
0
0
LOWE S COS INC
COMMON
548661107
4688
42826
SH
DFND
02
41326
0
1500
LUMENTUM HOLDINGS INC
COMMON
55024U109
134
2363
SH
DFND
02
2363
0
0
LYONDELLBASELL INDU CL A
COMMON
N53745100
923
10974
SH
DFND
02
10974
0
0
MADISON SQUARE GARDEN CO A
COMMON
55825T103
547
1866
SH
DFND
02
1866
0
0
MAGELLAN HEALTH INC
COMMON
559079207
818
12415
SH
DFND
02
12415
0
0
MALLINCKRODT PLC
COMMON
G5785G107
2518
115842
SH
DFND
02
114371
0
1471
MANHATTAN ASSOCIATES INC
COMMON
562750109
546
9900
SH
DFND
02
9900
0
0
MARATHON PETROLEUM CORP
COMMON
56585A102
612
10231
SH
DFND
02
10231
0
0
MARCUS MILLICHAP INC
COMMON
566324109
4194
102968
SH
DFND
02
102968
0
0
MARINEMAX INC
COMMON
567908108
398
20762
SH
DFND
02
20762
0
0
MARKEL CORP
COMMON
570535104
391
392
SH
DFND
02
392
0
0
MARRIOTT INTERNATIONAL CL A
COMMON
571903202
155
1236
SH
DFND
02
0
0
1236
MARTIN MARIETTA MATERIALS
COMMON
573284106
80
400
SH
DFND
02
0
0
400
MASIMO CORP
COMMON
574795100
1212
8766
SH
DFND
02
8766
0
0
MASTERCARD INC A
COMMON
57636Q104
20515
87131
SH
DFND
02
87131
0
0
MASTERCRAFT BOAT HOLDINGS IN
COMMON
57637H103
163
7209
SH
DFND
02
7209
0
0
MAXIM INTEGRATED PRODUCTS
COMMON
57772K101
0
1
SH
DFND
02
1
0
0
MAXIMUS INC
COMMON
577933104
587
8271
SH
DFND
02
8271
0
0
MCDONALD S CORP
COMMON
580135101
2355
12400
SH
DFND
02
12000
0
400
MCKESSON CORP
COMMON
58155Q103
615
5250
SH
DFND
02
5039
0
211
MEDIFAST INC
COMMON
58470H101
947
7421
SH
DFND
02
7421
0
0
MEDNAX INC
COMMON
58502B106
49
1800
SH
DFND
02
0
0
1800
MEDPACE HOLDINGS INC
COMMON
58506Q109
810
13730
SH
DFND
02
13730
0
0
MEDTRONIC PLC
COMMON
G5960L103
574
6299
SH
DFND
02
6299
0
0
MELCO RESORTS ENTERT ADR
ADR
585464100
383
16935
SH
DFND
02
16935
0
0
MERCK CO INC
COMMON
58933Y105
3048
36653
SH
DFND
02
34553
0
2100
MERITAGE HOMES CORP
COMMON
59001A102
246
5496
SH
DFND
02
5496
0
0
MERITOR INC
COMMON
59001K100
194
9542
SH
DFND
02
9542
0
0
MESA AIR GROUP INC
COMMON
590479135
22
2630
SH
DFND
02
2630
0
0
MGIC INVESTMENT CORP
COMMON
552848103
2092
158604
SH
DFND
02
158604
0
0
MICHAELS COS INC THE
COMMON
59408Q106
1577
138134
SH
DFND
02
138134
0
0
MICRON TECHNOLOGY INC
COMMON
595112103
5763
139435
SH
DFND
02
139435
0
0
MICROSOFT CORP
COMMON
594918104
40258
341343
SH
DFND
02
334243
0
7100
MID AMERICA APARTMENT COMM
REIT
59522J103
426
3894
SH
DFND
02
0
0
3894
MINERALS TECHNOLOGIES INC
COMMON
603158106
1777
30223
SH
DFND
02
30223
0
0
MOELIS CO CLASS A
COMMON
60786M105
539
12946
SH
DFND
02
12946
0
0
MOLINA HEALTHCARE INC
COMMON
60855R100
2269
15981
SH
DFND
02
15981
0
0
MONARCH CASINO RESORT INC
COMMON
609027107
198
4500
SH
DFND
02
4500
0
0
MONDELEZ INTERNATIONAL INC A
COMMON
609207105
70
1400
SH
DFND
02
0
0
1400
MONSTER BEVERAGE CORP
COMMON
61174X109
2919
53487
SH
DFND
02
49250
0
4237
MOOG INC CLASS A
COMMON
615394202
1718
19759
SH
DFND
02
19759
0
0
MOTOROLA SOLUTIONS INC
COMMON
620076307
3144
22390
SH
DFND
02
22390
0
0
MSC INDUSTRIAL DIRECT CO A
COMMON
553530106
5
58
SH
DFND
02
58
0
0
MSG NETWORKS INC A
COMMON
553573106
54
2500
SH
DFND
02
2500
0
0
MYLAN NV
COMMON
N59465109
1893
66796
SH
DFND
02
66796
0
0
NANOMETRICS INC
COMMON
630077105
245
7950
SH
DFND
02
7950
0
0
NASB FINANCIAL INC
COMMON
628968109
41
1030
SH
DFND
02
1030
0
0
NASDAQ INC
COMMON
631103108
1085
12400
SH
DFND
02
12400
0
0
NATIONAL BEVERAGE CORP
COMMON
635017106
352
6098
SH
DFND
02
6098
0
0
NATIONAL GENERAL HLDGS
COMMON
636220303
217
9144
SH
DFND
02
9144
0
0
NATIONAL INSTRUMENTS CORP
COMMON
636518102
1418
31959
SH
DFND
02
29963
0
1996
NATIONAL RESEARCH CORP
COMMON
637372202
170
4394
SH
DFND
02
4394
0
0
NATIONAL RETAIL PROPERTIES
REIT
637417106
747
13491
SH
DFND
02
8500
0
4991
NEKTAR THERAPEUTICS
COMMON
640268108
281
8370
SH
DFND
02
8370
0
0
NETFLIX INC
COMMON
64110L106
1373
3852
SH
DFND
02
3152
0
700
NEWMONT MINING CORP
COMMON
651639106
584
16318
SH
DFND
02
16318
0
0
NEXTERA ENERGY INC
COMMON
65339F101
155
800
SH
DFND
02
800
0
0
NEXTGEN HEALTHCARE INC
COMMON
65343C102
328
19511
SH
DFND
02
19511
0
0
NIKE INC CL B
COMMON
654106103
1469
17440
SH
DFND
02
11540
0
5900
NMI HOLDINGS INC CLASS A
COMMON
629209305
548
21192
SH
DFND
02
21192
0
0
NOBLE ENERGY INC
COMMON
655044105
32
1300
SH
DFND
02
0
0
1300
NORFOLK SOUTHERN CORP
COMMON
655844108
12002
64219
SH
DFND
02
64219
0
0
NORTHROP GRUMMAN CORP
COMMON
666807102
6197
22987
SH
DFND
02
22987
0
0
NORTHWESTERN CORP
COMMON
668074305
1067
15152
SH
DFND
02
15152
0
0
NRG ENERGY INC
COMMON
629377508
5664
133326
SH
DFND
02
133326
0
0
NU SKIN ENTERPRISES INC A
COMMON
67018T105
1351
28233
SH
DFND
02
19427
0
8806
NVIDIA CORP
COMMON
67066G104
36
200
SH
DFND
02
200
0
0
NVR INC
COMMON
62944T105
208
75
SH
DFND
02
75
0
0
NXP SEMICONDUCTORS NV
COMMON
N6596X109
2312
26162
SH
DFND
02
26162
0
0
OFFICE DEPOT INC
COMMON
676220106
103
28402
SH
DFND
02
28402
0
0
OGE ENERGY CORP
COMMON
670837103
11992
278113
SH
DFND
02
278113
0
0
OLD DOMINION FREIGHT LINE
COMMON
679580100
4267
29550
SH
DFND
02
29550
0
0
OLD REPUBLIC INTL CORP
COMMON
680223104
1195
57116
SH
DFND
02
57116
0
0
OLIN CORP
COMMON
680665205
100
4329
SH
DFND
02
4329
0
0
OMNICELL INC
COMMON
68213N109
393
4862
SH
DFND
02
4862
0
0
OMNOVA SOLUTIONS INC
COMMON
682129101
184
26163
SH
DFND
02
26163
0
0
ON SEMICONDUCTOR CORP
COMMON
682189105
1766
85866
SH
DFND
02
85866
0
0
ONE GAS INC
COMMON
68235P108
1273
14300
SH
DFND
02
14300
0
0
ONEOK INC
COMMON
682680103
1732
24799
SH
DFND
02
24799
0
0
ORACLE CORP
COMMON
68389X105
13503
251398
SH
DFND
02
251398
0
0
ORASURE TECHNOLOGIES INC
COMMON
68554V108
451
40440
SH
DFND
02
40440
0
0
O REILLY AUTOMOTIVE INC
COMMON
67103H107
796
2051
SH
DFND
02
2051
0
0
OSHKOSH CORP
COMMON
688239201
1608
21399
SH
DFND
02
21399
0
0
PACIRA BIOSCIENCES INC
COMMON
695127100
338
8873
SH
DFND
02
8873
0
0
PACKAGING CORP OF AMERICA
COMMON
695156109
1491
15000
SH
DFND
02
15000
0
0
PAYLOCITY HOLDING CORP
COMMON
70438V106
28
318
SH
DFND
02
318
0
0
PAYPAL HOLDINGS INC
COMMON
70450Y103
2191
21100
SH
DFND
02
21100
0
0
PBF ENERGY INC CLASS A
COMMON
69318G106
202
6474
SH
DFND
02
6474
0
0
PC CONNECTION INC
COMMON
69318J100
163
4440
SH
DFND
02
4440
0
0
PEPSICO INC
COMMON
713448108
306
2500
SH
DFND
02
0
0
2500
PERFORMANCE FOOD GROUP CO
COMMON
71377A103
6500
163965
SH
DFND
02
163965
0
0
PFIZER INC
COMMON
717081103
1620
38141
SH
DFND
02
31595
0
6546
PHILIP MORRIS INTERNATIONAL
COMMON
718172109
1164
13171
SH
DFND
02
10316
0
2855
PHILLIPS 66
COMMON
718546104
5442
57183
SH
DFND
02
56383
0
800
PIERIS PHARMACEUTICALS INC
COMMON
720795103
294
87900
SH
DFND
02
87900
0
0
PILGRIM S PRIDE CORP
COMMON
72147K108
310
13900
SH
DFND
02
13900
0
0
PINNACLE WEST CAPITAL
COMMON
723484101
113
1179
SH
DFND
02
1179
0
0
PIONEER NATURAL RESOURCES CO
COMMON
723787107
134
879
SH
DFND
02
579
0
300
PLEXUS CORP
COMMON
729132100
1097
18000
SH
DFND
02
18000
0
0
PNC FINANCIAL SERVICES GROUP
COMMON
693475105
5288
43115
SH
DFND
02
43115
0
0
POPULAR INC
COMMON
733174700
209
4000
SH
DFND
02
0
0
4000
POST HOLDINGS INC
COMMON
737446104
301
2750
SH
DFND
02
2750
0
0
PREFERRED BANK LOS ANGELES
COMMON
740367404
103
2300
SH
DFND
02
2300
0
0
PREMIER INC CLASS A
COMMON
74051N102
1517
43979
SH
DFND
02
43979
0
0
PROASSURANCE CORP
COMMON
74267C106
37
1079
SH
DFND
02
0
0
1079
PROCTER GAMBLE CO THE
COMMON
742718109
3432
32982
SH
DFND
02
29482
0
3500
PROGRESS SOFTWARE CORP
COMMON
743312100
1794
40443
SH
DFND
02
40443
0
0
PROGRESSIVE CORP
COMMON
743315103
353
4891
SH
DFND
02
4891
0
0
PROLOGIS INC
REIT
74340W103
94
1304
SH
DFND
02
0
0
1304
PROPETRO HOLDING CORP
COMMON
74347M108
259
11503
SH
DFND
02
11503
0
0
PROVIDENCE SERVICE CORP
COMMON
743815102
235
3524
SH
DFND
02
3524
0
0
PROVIDENT FINANCIAL HLDGS
COMMON
743868101
23
1164
SH
DFND
02
1164
0
0
PRUDENTIAL FINANCIAL INC
COMMON
744320102
367
3998
SH
DFND
02
3998
0
0
PS BUSINESS PARKS INC CA
REIT
69360J107
7394
47148
SH
DFND
02
47148
0
0
PULTEGROUP INC
COMMON
745867101
157
5600
SH
DFND
02
0
0
5600
PZENA INVESTMENT MANAGM CL A
COMMON
74731Q103
1017
125718
SH
DFND
02
125718
0
0
QAD INC A
COMMON
74727D306
424
9851
SH
DFND
02
9851
0
0
QUALCOMM INC
COMMON
747525103
662
11600
SH
DFND
02
6800
0
4800
QURATE RETAIL INC
COMMON
74915M100
1570
98259
SH
DFND
02
98259
0
0
RA PHARMACEUTICALS INC
COMMON
74933V108
30
1361
SH
DFND
02
1361
0
0
RADIAN GROUP INC
COMMON
750236101
1472
70984
SH
DFND
02
70984
0
0
RADIANT LOGISTICS INC
COMMON
75025X100
19
3054
SH
DFND
02
3054
0
0
RAYONIER INC
REIT
754907103
428
13574
SH
DFND
02
13574
0
0
RAYTHEON COMPANY
COMMON
755111507
91
500
SH
DFND
02
0
0
500
RE MAX HOLDINGS INC CL A
COMMON
75524W108
261
6778
SH
DFND
02
6778
0
0
REALTY INCOME CORP
REIT
756109104
94
1273
SH
DFND
02
0
0
1273
RED HAT INC
COMMON
756577102
111
609
SH
DFND
02
609
0
0
RED ROCK RESORTS INC CLASS A
COMMON
75700L108
42
1629
SH
DFND
02
1629
0
0
REGAL BELOIT CORP
COMMON
758750103
1208
14757
SH
DFND
02
14757
0
0
REGIONS FINANCIAL CORP
COMMON
7591EP100
862
60900
SH
DFND
02
60900
0
0
REINSURANCE GROUP OF AMERICA
COMMON
759351604
4396
30964
SH
DFND
02
30964
0
0
RELIANCE STEEL ALUMINUM
COMMON
759509102
54
600
SH
DFND
02
600
0
0
RENAISSANCERE HOLDINGS LTD
COMMON
G7496G103
4146
28889
SH
DFND
02
28889
0
0
RENEWABLE ENERGY GROUP INC
COMMON
75972A301
964
43889
SH
DFND
02
43889
0
0
RENT A CENTER INC
COMMON
76009N100
91
4346
SH
DFND
02
4346
0
0
RESIDEO TECHNOLOGIES INC
COMMON
76118Y104
76
3931
SH
DFND
02
3931
0
0
REX AMERICAN RESOURCES CORP
COMMON
761624105
447
5544
SH
DFND
02
5544
0
0
RMR GROUP INC THE A
COMMON
74967R106
3133
51385
SH
DFND
02
51385
0
0
ROBERT HALF INTL INC
COMMON
770323103
1510
23169
SH
DFND
02
23169
0
0
ROSS STORES INC
COMMON
778296103
9080
97532
SH
DFND
02
97532
0
0
RUDOLPH TECHNOLOGIES INC
COMMON
781270103
1707
74864
SH
DFND
02
74864
0
0
RUSH ENTERPRISES INC CL B
COMMON
781846308
292
7033
SH
DFND
02
7033
0
0
RYERSON HOLDING CORP
COMMON
783754104
294
34384
SH
DFND
02
34384
0
0
SABRE CORP
COMMON
78573M104
161
7540
SH
DFND
02
7540
0
0
SALESFORCE COM INC
COMMON
79466L302
1102
6957
SH
DFND
02
6744
0
213
SBA COMMUNICATIONS CORP
REIT
78410G104
1126
5639
SH
DFND
02
5639
0
0
SCHLUMBERGER LTD
COMMON
806857108
119
2729
SH
DFND
02
0
0
2729
SCHNEIDER NATIONAL INC CL B
COMMON
80689H102
497
23629
SH
DFND
02
23629
0
0
SEA LTD ADR
ADR
81141R100
1223
52000
SH
DFND
02
52000
0
0
SEABOARD CORP
COMMON
811543107
857
200
SH
DFND
02
200
0
0
SEAGATE TECHNOLOGY
COMMON
G7945M107
189
3946
SH
DFND
02
5
0
3941
SEATTLE GENETICS INC
COMMON
812578102
73
1000
SH
DFND
02
0
0
1000
SEI INVESTMENTS COMPANY
COMMON
784117103
2920
55888
SH
DFND
02
48622
0
7266
SEMPRA ENERGY
COMMON
816851109
113
900
SH
DFND
02
900
0
0
SEMTECH CORP
COMMON
816850101
218
4290
SH
DFND
02
4290
0
0
SERVICEMASTER GLOBAL HOLDING
COMMON
81761R109
785
16806
SH
DFND
02
16806
0
0
SERVICENOW INC
COMMON
81762P102
263
1065
SH
DFND
02
1065
0
0
SHENANDOAH TELECOMMUNICATION
COMMON
82312B106
85
1922
SH
DFND
02
1922
0
0
SHERWIN WILLIAMS CO THE
COMMON
824348106
345
800
SH
DFND
02
0
0
800
SILGAN HOLDINGS INC
COMMON
827048109
2546
85925
SH
DFND
02
85925
0
0
SILVERCREST ASSET MANAGEME A
COMMON
828359109
156
10965
SH
DFND
02
10965
0
0
SIMULATIONS PLUS INC
COMMON
829214105
25
1181
SH
DFND
02
1181
0
0
SKECHERS USA INC CL A
COMMON
830566105
1401
41697
SH
DFND
02
41697
0
0
SMART GLOBAL HOLDINGS INC
COMMON
G8232Y101
83
4307
SH
DFND
02
4307
0
0
SOUTHERN CO THE
COMMON
842587107
62
1200
SH
DFND
02
0
0
1200
SOUTHWEST AIRLINES CO
COMMON
844741108
8079
155627
SH
DFND
02
155627
0
0
SOUTHWESTERN ENERGY CO
COMMON
845467109
1557
332005
SH
DFND
02
332005
0
0
SPEEDWAY MOTORSPORTS INC
COMMON
847788106
1164
80465
SH
DFND
02
80465
0
0
SPIRIT AEROSYSTEMS HOLD CL A
COMMON
848574109
1438
15709
SH
DFND
02
15709
0
0
SPROUTS FARMERS MARKET INC
COMMON
85208M102
146
6800
SH
DFND
02
6800
0
0
STAAR SURGICAL CO
COMMON
852312305
74
2164
SH
DFND
02
2164
0
0
STAMPS COM INC
COMMON
852857200
6
69
SH
DFND
02
69
0
0
STANDARD MOTOR PRODS
COMMON
853666105
191
3900
SH
DFND
02
3900
0
0
STARBUCKS CORP
COMMON
855244109
5923
79671
SH
DFND
02
79671
0
0
STEEL DYNAMICS INC
COMMON
858119100
2212
62725
SH
DFND
02
62725
0
0
STEPAN CO
COMMON
858586100
415
4744
SH
DFND
02
4744
0
0
STERICYCLE INC
COMMON
858912108
316
5800
SH
DFND
02
5800
0
0
STERIS PLC
COMMON
G8473T100
3836
29964
SH
DFND
02
29964
0
0
STONERIDGE INC
COMMON
86183P102
182
6312
SH
DFND
02
6312
0
0
STRYKER CORP
COMMON
863667101
1323
6700
SH
DFND
02
6700
0
0
SUNSTONE HOTEL INVESTORS INC
REIT
867892101
1911
132708
SH
DFND
02
132708
0
0
SUNTRUST BANKS INC
COMMON
867914103
547
9231
SH
DFND
02
9231
0
0
SUPERNUS PHARMACEUTICALS INC
COMMON
868459108
232
6628
SH
DFND
02
6628
0
0
SVB FINANCIAL GROUP
COMMON
78486Q101
519
2332
SH
DFND
02
0
0
2332
SYNCHRONY FINANCIAL
COMMON
87165B103
1319
41346
SH
DFND
02
41346
0
0
SYNEOS HEALTH INC
COMMON
87166B102
629
12151
SH
DFND
02
12151
0
0
SYNOPSYS INC
COMMON
871607107
5769
50100
SH
DFND
02
50100
0
0
SYSCO CORP
COMMON
871829107
802
12012
SH
DFND
02
12012
0
0
TAYLOR MORRISON HOME CORP A
COMMON
87724P106
649
36565
SH
DFND
02
36565
0
0
TD AMERITRADE HOLDING CORP
COMMON
87236Y108
199
3974
SH
DFND
02
3974
0
0
TECH DATA CORP
COMMON
878237106
1052
10276
SH
DFND
02
10276
0
0
TECHTARGET
COMMON
87874R100
68
4156
SH
DFND
02
4156
0
0
TELEPHONE AND DATA SYSTEMS
COMMON
879433829
243
7898
SH
DFND
02
2622
0
5276
TERADATA CORP
COMMON
88076W103
2658
60899
SH
DFND
02
60899
0
0
TERNIUM SA SPONSORED ADR
ADR
880890108
147
5400
SH
DFND
02
5400
0
0
TEVA PHARMACEUTICAL SP ADR
ADR
881624209
59
3776
SH
DFND
02
3776
0
0
TEXAS INSTRUMENTS INC
COMMON
882508104
2421
22823
SH
DFND
02
21923
0
900
THERMO FISHER SCIENTIFIC INC
COMMON
883556102
13382
48891
SH
DFND
02
48891
0
0
TIVITY HEALTH INC
COMMON
88870R102
141
8023
SH
DFND
02
8023
0
0
TJX COMPANIES INC
COMMON
872540109
3143
59075
SH
DFND
02
59075
0
0
T MOBILE US INC
COMMON
872590104
401
5800
SH
DFND
02
4500
0
1300
TOLL BROTHERS INC
COMMON
889478103
1225
33835
SH
DFND
02
33835
0
0
TORCHMARK CORP
COMMON
891027104
5403
65925
SH
DFND
02
65925
0
0
TORO CO
COMMON
891092108
8816
128072
SH
DFND
02
128072
0
0
TOWER INTERNATIONAL INC
COMMON
891826109
57
2704
SH
DFND
02
2704
0
0
TPI COMPOSITES INC
COMMON
87266J104
54
1903
SH
DFND
02
1903
0
0
TRAVELERS COS INC THE
COMMON
89417E109
2327
16967
SH
DFND
02
16967
0
0
TREEHOUSE FOODS INC
COMMON
89469A104
355
5500
SH
DFND
02
5500
0
0
TRINET GROUP INC
COMMON
896288107
386
6463
SH
DFND
02
6463
0
0
TRIPADVISOR INC
COMMON
896945201
274
5326
SH
DFND
02
5326
0
0
TRUEBLUE INC
COMMON
89785X101
724
30632
SH
DFND
02
30632
0
0
TTEC HOLDINGS INC
COMMON
89854H102
167
4615
SH
DFND
02
4615
0
0
TWITTER INC
COMMON
90184L102
141
4297
SH
DFND
02
4297
0
0
TYSON FOODS INC CL A
COMMON
902494103
1936
27878
SH
DFND
02
25978
0
1900
UDR INC
REIT
902653104
105
2300
SH
DFND
02
2300
0
0
UGI CORP
COMMON
902681105
2032
36673
SH
DFND
02
36673
0
0
ULTA BEAUTY INC
COMMON
90384S303
285
816
SH
DFND
02
816
0
0
UMPQUA HOLDINGS CORP
COMMON
904214103
1525
92397
SH
DFND
02
92397
0
0
UNIFIRST CORP MA
COMMON
904708104
4760
31007
SH
DFND
02
31007
0
0
UNION PACIFIC CORP
COMMON
907818108
13866
82930
SH
DFND
02
82330
0
600
UNITED COMMUNITY BANKS GA
COMMON
90984P303
1586
63600
SH
DFND
02
63600
0
0
UNITED CONTINENTAL HOLDINGS
COMMON
910047109
1449
18167
SH
DFND
02
18167
0
0
UNITED RENTALS INC
COMMON
911363109
2731
23904
SH
DFND
02
23904
0
0
UNITED SECURITY BANCSHARE CA
COMMON
911460103
16
1525
SH
DFND
02
1525
0
0
UNITED STATES LIME MINERAL
COMMON
911922102
44
568
SH
DFND
02
568
0
0
UNITED THERAPEUTICS CORP
COMMON
91307C102
852
7257
SH
DFND
02
6857
0
400
UNITEDHEALTH GROUP INC
COMMON
91324P102
15814
63956
SH
DFND
02
63556
0
400
UNITI GROUP INC
REIT
91325V108
39
3480
SH
DFND
02
0
0
3480
UNIVERSAL HEALTH SERVICES B
COMMON
913903100
269
2011
SH
DFND
02
2011
0
0
UNUM GROUP
COMMON
91529Y106
629
18600
SH
DFND
02
18600
0
0
URBAN OUTFITTERS INC
COMMON
917047102
81
2745
SH
DFND
02
2745
0
0
US BANCORP
COMMON
902973304
2467
51195
SH
DFND
02
45095
0
6100
US CELLULAR CORP
COMMON
911684108
638
13900
SH
DFND
02
13900
0
0
US FOODS HOLDING CORP
COMMON
912008109
3815
109284
SH
DFND
02
109284
0
0
USANA HEALTH SCIENCES INC
COMMON
90328M107
4136
49318
SH
DFND
02
49318
0
0
VALERO ENERGY CORP
COMMON
91913Y100
5836
68795
SH
DFND
02
68795
0
0
VALHI INC
COMMON
918905100
6
2545
SH
DFND
02
2545
0
0
VANDA PHARMACEUTICALS INC
COMMON
921659108
589
32011
SH
DFND
02
32011
0
0
VANGUARD GLBL EX US REAL EST
ETF
922042676
15944
267645
SH
DFND
02
162779
0
104866
VANGUARD REAL ESTATE ETF
ETF
922908553
147628
1698627
SH
DFND
02
1033106
0
665521
VARIAN MEDICAL SYSTEMS INC
COMMON
92220P105
2367
16700
SH
DFND
02
16700
0
0
VENTAS INC
REIT
92276F100
175
2743
SH
DFND
02
0
0
2743
VEON LTD
ADR
91822M106
238
114100
SH
DFND
02
114100
0
0
VERACYTE INC
COMMON
92337F107
136
5417
SH
DFND
02
5417
0
0
VEREIT INC
REIT
92339V100
207
24700
SH
DFND
02
0
0
24700
VERICEL CORP
COMMON
92346J108
115
6563
SH
DFND
02
6563
0
0
VERISIGN INC
COMMON
92343E102
4229
23291
SH
DFND
02
23291
0
0
VERISK ANALYTICS INC
COMMON
92345Y106
532
4000
SH
DFND
02
4000
0
0
VERIZON COMMUNICATIONS INC
COMMON
92343V104
3030
51246
SH
DFND
02
45246
0
6000
VERSO CORP A
COMMON
92531L207
97
4541
SH
DFND
02
4541
0
0
VERTEX PHARMACEUTICALS INC
COMMON
92532F100
1160
6304
SH
DFND
02
5804
0
500
VF CORP
COMMON
918204108
345
3974
SH
DFND
02
3974
0
0
VICI PROPERTIES INC
REIT
925652109
1274
58229
SH
DFND
02
58229
0
0
VISA INC CLASS A SHARES
COMMON
92826C839
22109
141550
SH
DFND
02
140079
0
1471
VISTEON CORP
COMMON
92839U206
1059
15718
SH
DFND
02
15718
0
0
VMWARE INC CLASS A
COMMON
928563402
54
300
SH
DFND
02
0
0
300
VONAGE HOLDINGS CORP
COMMON
92886T201
2123
211485
SH
DFND
02
211485
0
0
W T OFFSHORE INC
COMMON
92922P106
5557
805361
SH
DFND
02
805361
0
0
WABTEC CORP
COMMON
929740108
27
361
SH
DFND
02
323
0
38
WALGREENS BOOTS ALLIANCE INC
COMMON
931427108
3315
52399
SH
DFND
02
49599
0
2800
WALKER DUNLOP INC
COMMON
93148P102
24
470
SH
DFND
02
470
0
0
WALMART INC
COMMON
931142103
6785
69568
SH
DFND
02
65368
0
4200
WALT DISNEY CO THE
COMMON
254687106
9072
81705
SH
DFND
02
81105
0
600
WARRIOR MET COAL INC
COMMON
93627C101
1144
37627
SH
DFND
02
37627
0
0
WEC ENERGY GROUP INC
COMMON
92939U106
6791
85873
SH
DFND
02
78757
0
7116
WEINGARTEN REALTY INVESTORS
REIT
948741103
129
4404
SH
DFND
02
4404
0
0
WEIS MARKETS INC
COMMON
948849104
179
4388
SH
DFND
02
4388
0
0
WELLCARE HEALTH PLANS INC
COMMON
94946T106
540
2003
SH
DFND
02
2003
0
0
WELLS FARGO CO
COMMON
949746101
363
7506
SH
DFND
02
6306
0
1200
WELLTOWER INC
REIT
95040Q104
394
5083
SH
DFND
02
2800
0
2283
WESCO INTERNATIONAL INC
COMMON
95082P105
1598
30138
SH
DFND
02
30138
0
0
WESTERN ALLIANCE BANCORP
COMMON
957638109
184
4489
SH
DFND
02
4489
0
0
WESTERN DIGITAL CORP
COMMON
958102105
2430
50566
SH
DFND
02
50566
0
0
WESTLAKE CHEMICAL CORP
COMMON
960413102
1228
18100
SH
DFND
02
18100
0
0
WILLIAMS COS INC
COMMON
969457100
385
13410
SH
DFND
02
0
0
13410
WIX COM LTD
COMMON
M98068105
76
630
SH
DFND
02
630
0
0
WR BERKLEY CORP
COMMON
084423102
6635
78315
SH
DFND
02
78315
0
0
WSFS FINANCIAL CORP
COMMON
929328102
186
4827
SH
DFND
02
4827
0
0
WYNDHAM DESTINATIONS INC
COMMON
98310W108
206
5100
SH
DFND
02
5100
0
0
WYNN RESORTS LTD
COMMON
983134107
466
3905
SH
DFND
02
0
0
3905
XCEL ENERGY INC
COMMON
98389B100
23
412
SH
DFND
02
412
0
0
YELP INC
COMMON
985817105
342
9921
SH
DFND
02
9921
0
0
YRC WORLDWIDE INC
COMMON
984249607
69
10284
SH
DFND
02
10284
0
0
YUM CHINA HOLDINGS INC
COMMON
98850P109
45
1000
SH
DFND
02
1000
0
0
YUM BRANDS INC
COMMON
988498101
100
1000
SH
DFND
02
1000
0
0
ZAGG INC
COMMON
98884U108
15
1687
SH
DFND
02
1687
0
0
ZEBRA TECHNOLOGIES CORP CL A
COMMON
989207105
2213
10564
SH
DFND
02
10564
0
0
ZOETIS INC
COMMON
98978V103
405
4022
SH
DFND
02
4022
0
0
ZYNGA INC CL A
COMMON
98986T108
123
23103
SH
DFND
02
23103
0
0