0001014736-20-000001.txt : 20200128
0001014736-20-000001.hdr.sgml : 20200128
20200128164704
ACCESSION NUMBER: 0001014736-20-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20191231
FILED AS OF DATE: 20200128
DATE AS OF CHANGE: 20200128
EFFECTIVENESS DATE: 20200128
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: 20555009
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
12-31-2019
12-31-2019
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
626-683-4123
Joel Brouwer
Pasadena
CA
01-28-2020
2
568
1195174
false
1
0001004434
028-04975
AFFILIATED MANAGERS GROUP, INC.
2
0001115419
028-11395
AMG Funds LLC
INFORMATION TABLE
2
f13-123119.xml
1 800 FLOWERS COM INC CL A
COMMON
68243Q106
40
2754
SH
DFND
02
2754
0
0
1ST SOURCE CORP
COMMON
336901103
108
2091
SH
DFND
02
2091
0
0
AARON S INC
COMMON
002535300
23
411
SH
DFND
02
411
0
0
ABBOTT LABORATORIES
COMMON
002824100
2057
23684
SH
DFND
02
14000
0
9684
ABBVIE INC
COMMON
00287Y109
1502
16969
SH
DFND
02
10300
0
6669
ABIOMED INC
COMMON
003654100
681
3990
SH
DFND
02
2300
0
1690
ACACIA COMMUNICATIONS INC
COMMON
00401C108
28
417
SH
DFND
02
417
0
0
ACCENTURE PLC CL A
COMMON
G1151C101
1233
5855
SH
DFND
02
5855
0
0
ACTIVISION BLIZZARD INC
COMMON
00507V109
5216
87776
SH
DFND
02
86368
0
1408
ACUITY BRANDS INC
COMMON
00508Y102
1020
7391
SH
DFND
02
7391
0
0
ADOBE INC
COMMON
00724F101
1319
4000
SH
DFND
02
4000
0
0
ADVANCE AUTO PARTS INC
COMMON
00751Y106
805
5026
SH
DFND
02
4900
0
126
AECOM
COMMON
00766T100
1022
23700
SH
DFND
02
23700
0
0
AERCAP HOLDINGS NV
COMMON
N00985106
15
246
SH
DFND
02
246
0
0
AES CORP
COMMON
00130H105
7261
364864
SH
DFND
02
327135
0
37729
AFLAC INC
COMMON
001055102
1668
31533
SH
DFND
02
18800
0
12733
AGCO CORP
COMMON
001084102
3027
39186
SH
DFND
02
32109
0
7077
AGILENT TECHNOLOGIES INC
COMMON
00846U101
106
1239
SH
DFND
02
1239
0
0
AGNC INVESTMENT CORP
REIT
00123Q104
573
32436
SH
DFND
02
0
0
32436
AIR PRODUCTS CHEMICALS INC
COMMON
009158106
1292
5500
SH
DFND
02
5500
0
0
AKAMAI TECHNOLOGIES INC
COMMON
00971T101
564
6532
SH
DFND
02
6532
0
0
ALASKA AIR GROUP INC
COMMON
011659109
1196
17656
SH
DFND
02
17345
0
311
ALBEMARLE CORP
COMMON
012653101
58
800
SH
DFND
02
800
0
0
ALEXANDER BALDWIN INC
REIT
014491104
1565
74685
SH
DFND
02
74685
0
0
ALEXION PHARMACEUTICALS INC
COMMON
015351109
1159
10717
SH
DFND
02
7908
0
2809
ALIGN TECHNOLOGY INC
COMMON
016255101
781
2800
SH
DFND
02
2800
0
0
ALLEGHANY CORP
COMMON
017175100
1039
1300
SH
DFND
02
1300
0
0
ALLEGION PLC
COMMON
G0176J109
145
1166
SH
DFND
02
1166
0
0
ALLIANCE DATA SYSTEMS CORP
COMMON
018581108
123
1100
SH
DFND
02
1100
0
0
ALLISON TRANSMISSION HOLDING
COMMON
01973R101
7413
153408
SH
DFND
02
153408
0
0
ALLSCRIPTS HEALTHCARE SOLUTI
COMMON
01988P108
216
22000
SH
DFND
02
22000
0
0
ALLSTATE CORP
COMMON
020002101
2733
24308
SH
DFND
02
24308
0
0
ALLY FINANCIAL INC
COMMON
02005N100
309
10119
SH
DFND
02
10119
0
0
ALPHABET INC CL A
COMMON
02079K305
14128
10548
SH
DFND
02
9754
0
794
ALPHABET INC CL C
COMMON
02079K107
14549
10882
SH
DFND
02
10586
0
296
ALTICE USA INC A
COMMON
02156K103
1420
51933
SH
DFND
02
51933
0
0
ALTRIA GROUP INC
COMMON
02209S103
105
2100
SH
DFND
02
200
0
1900
AMAZON COM INC
COMMON
023135106
20173
10917
SH
DFND
02
10593
0
324
AMC NETWORKS INC A
COMMON
00164V103
851
21550
SH
DFND
02
21550
0
0
AMERICAN ELECTRIC POWER
COMMON
025537101
161
1700
SH
DFND
02
1700
0
0
AMERICAN EXPRESS CO
COMMON
025816109
112
900
SH
DFND
02
900
0
0
AMERICAN FINANCIAL GROUP INC
COMMON
025932104
6455
58872
SH
DFND
02
58872
0
0
AMERICAN HOMES 4 RENT A
REIT
02665T306
1250
47698
SH
DFND
02
47698
0
0
AMERICAN INTERNATIONAL GROUP
COMMON
026874784
139
2700
SH
DFND
02
2700
0
0
AMERICAN PUBLIC EDUCATION
COMMON
02913V103
231
8422
SH
DFND
02
8422
0
0
AMERICAN TOWER CORP
REIT
03027X100
515
2242
SH
DFND
02
1181
0
1061
AMERICAN WATER WORKS CO INC
COMMON
030420103
559
4551
SH
DFND
02
4551
0
0
AMERIPRISE FINANCIAL INC
COMMON
03076C106
416
2500
SH
DFND
02
2500
0
0
AMERISOURCEBERGEN CORP
COMMON
03073E105
246
2899
SH
DFND
02
2899
0
0
AMGEN INC
COMMON
031162100
6433
26686
SH
DFND
02
26686
0
0
AMPHENOL CORP CL A
COMMON
032095101
119
1100
SH
DFND
02
1100
0
0
ANIKA THERAPEUTICS INC
COMMON
035255108
478
9217
SH
DFND
02
9217
0
0
ANIXTER INTERNATIONAL INC
COMMON
035290105
759
8238
SH
DFND
02
8238
0
0
ANTERO RESOURCES CORP
COMMON
03674X106
38
13400
SH
DFND
02
13400
0
0
ANTHEM INC
COMMON
036752103
1828
6053
SH
DFND
02
5053
0
1000
APACHE CORP
COMMON
037411105
207
8106
SH
DFND
02
0
0
8106
APARTMENT INVT MGMT CO A
REIT
03748R754
159
3084
SH
DFND
02
3084
0
0
APERGY CORP
COMMON
03755L104
1983
58713
SH
DFND
02
58713
0
0
APPFOLIO INC A
COMMON
03783C100
267
2427
SH
DFND
02
2427
0
0
APPLE HOSPITALITY REIT INC
REIT
03784Y200
1332
81975
SH
DFND
02
81975
0
0
APPLE INC
COMMON
037833100
36263
123489
SH
DFND
02
119789
0
3700
APPLIED MATERIALS INC
COMMON
038222105
35
581
SH
DFND
02
581
0
0
APTARGROUP INC
COMMON
038336103
3418
29562
SH
DFND
02
29562
0
0
ARCH CAPITAL GROUP LTD
COMMON
G0450A105
1634
38086
SH
DFND
02
38086
0
0
ARISTA NETWORKS INC
COMMON
040413106
4558
22408
SH
DFND
02
22408
0
0
ARMSTRONG WORLD INDUSTRIES
COMMON
04247X102
968
10300
SH
DFND
02
10300
0
0
ARROW ELECTRONICS INC
COMMON
042735100
1181
13939
SH
DFND
02
13939
0
0
ASBURY AUTOMOTIVE GROUP
COMMON
043436104
749
6700
SH
DFND
02
6700
0
0
ASPEN TECHNOLOGY INC
COMMON
045327103
5336
44121
SH
DFND
02
44121
0
0
ASSERTIO THERAPEUTICS INC
COMMON
04545L107
140
112111
SH
DFND
02
112111
0
0
AT T INC
COMMON
00206R102
1826
46729
SH
DFND
02
20602
0
26127
ATHENE HOLDING LTD CLASS A
COMMON
G0684D107
193
4100
SH
DFND
02
4100
0
0
ATKORE INTERNATIONAL GROUP I
COMMON
047649108
5245
129628
SH
DFND
02
129628
0
0
ATLANTIC POWER CORP
COMMON
04878Q863
1792
769150
SH
DFND
02
769150
0
0
ATRION CORPORATION
COMMON
049904105
442
588
SH
DFND
02
588
0
0
AUTODESK INC
COMMON
052769106
862
4700
SH
DFND
02
2600
0
2100
AUTONATION INC
COMMON
05329W102
170
3500
SH
DFND
02
3500
0
0
AUTOZONE INC
COMMON
053332102
1111
933
SH
DFND
02
933
0
0
AVANGRID INC
COMMON
05351W103
1323
25853
SH
DFND
02
25853
0
0
AVERY DENNISON CORP
COMMON
053611109
791
6043
SH
DFND
02
6043
0
0
AVID TECHNOLOGY INC
COMMON
05367P100
225
26206
SH
DFND
02
26206
0
0
AXA EQUITABLE HOLDINGS INC
COMMON
054561105
5007
202058
SH
DFND
02
202058
0
0
AXALTA COATING SYSTEMS LTD
COMMON
G0750C108
255
8400
SH
DFND
02
8400
0
0
BAKER HUGHES CO
COMMON
05722G100
1204
46979
SH
DFND
02
46979
0
0
BANK OF AMERICA CORP
COMMON
060505104
3175
90158
SH
DFND
02
87858
0
2300
BAXTER INTERNATIONAL INC
COMMON
071813109
3700
44243
SH
DFND
02
44243
0
0
BEIGENE LTD ADR
ADR
07725L102
31
186
SH
DFND
02
186
0
0
BERKSHIRE HATHAWAY INC CL B
COMMON
084670702
6707
29610
SH
DFND
02
29610
0
0
BERRY GLOBAL GROUP INC
COMMON
08579W103
655
13800
SH
DFND
02
13800
0
0
BEST BUY CO INC
COMMON
086516101
221
2515
SH
DFND
02
2515
0
0
BIOGEN INC
COMMON
09062X103
9667
32578
SH
DFND
02
32578
0
0
BIO RAD LABORATORIES A
COMMON
090572207
370
1000
SH
DFND
02
1000
0
0
BIO TECHNE CORP
COMMON
09073M104
1205
5491
SH
DFND
02
5491
0
0
BJ S WHOLESALE CLUB HOLDINGS
COMMON
05550J101
9
401
SH
DFND
02
401
0
0
BLACK KNIGHT INC
COMMON
09215C105
1345
20862
SH
DFND
02
20862
0
0
BMC STOCK HOLDINGS INC
COMMON
05591B109
213
7434
SH
DFND
02
7434
0
0
BOEING CO THE
COMMON
097023105
271
831
SH
DFND
02
831
0
0
BOOKING HOLDINGS INC
COMMON
09857L108
741
361
SH
DFND
02
361
0
0
BOSTON SCIENTIFIC CORP
COMMON
101137107
1244
27500
SH
DFND
02
25000
0
2500
BRADY CORPORATION CL A
COMMON
104674106
27
478
SH
DFND
02
478
0
0
BRIGHT HORIZONS FAMILY SOLUT
COMMON
109194100
1605
10679
SH
DFND
02
10679
0
0
BRISTOL MYERS SQUIBB CO
COMMON
110122108
3269
50925
SH
DFND
02
45825
0
5100
BROADCOM INC
COMMON
11135F101
851
2692
SH
DFND
02
2692
0
0
BROWN BROWN INC
COMMON
115236101
2266
57388
SH
DFND
02
57388
0
0
BROWN FORMAN CORP CLASS A
COMMON
115637100
1865
29714
SH
DFND
02
29714
0
0
BUILDERS FIRSTSOURCE INC
COMMON
12008R107
1019
40098
SH
DFND
02
40098
0
0
BURLINGTON STORES INC
COMMON
122017106
228
1000
SH
DFND
02
0
0
1000
BWX TECHNOLOGIES INC
COMMON
05605H100
1293
20825
SH
DFND
02
20825
0
0
CABOT CORP
COMMON
127055101
380
8000
SH
DFND
02
8000
0
0
CABOT OIL GAS CORP
COMMON
127097103
124
7100
SH
DFND
02
7100
0
0
CACI INTERNATIONAL INC CL A
COMMON
127190304
594
2375
SH
DFND
02
2375
0
0
CADENCE DESIGN SYS INC
COMMON
127387108
2104
30335
SH
DFND
02
30335
0
0
CAMDEN PROPERTY TRUST
REIT
133131102
50
474
SH
DFND
02
474
0
0
CAN IMPERIAL BK OF COMMERCE
COMMON
136069101
149
1790
SH
DFND
02
1790
0
0
CAPITAL ONE FINANCIAL CORP
COMMON
14040H105
1361
13227
SH
DFND
02
13227
0
0
CARDIOVASCULAR SYSTEMS INC
COMMON
141619106
303
6232
SH
DFND
02
6232
0
0
CARLISLE COS INC
COMMON
142339100
3303
20407
SH
DFND
02
20407
0
0
CARMAX INC
COMMON
143130102
885
10100
SH
DFND
02
10100
0
0
CASEY S GENERAL STORES INC
COMMON
147528103
64
400
SH
DFND
02
0
0
400
CATERPILLAR INC
COMMON
149123101
700
4738
SH
DFND
02
0
0
4738
CATHAY GENERAL BANCORP
COMMON
149150104
2488
65400
SH
DFND
02
65400
0
0
CBOE GLOBAL MARKETS INC
COMMON
12503M108
647
5395
SH
DFND
02
0
0
5395
CBRE GROUP INC A
COMMON
12504L109
227
3700
SH
DFND
02
3700
0
0
CDW CORP DE
COMMON
12514G108
1201
8410
SH
DFND
02
8410
0
0
CELANESE CORP
COMMON
150870103
318
2582
SH
DFND
02
2582
0
0
CENTRAL GARDEN PET CO
COMMON
153527106
144
4635
SH
DFND
02
4635
0
0
CENTRAL GARDEN AND PET CO A
COMMON
153527205
2115
72024
SH
DFND
02
72024
0
0
CERENCE INC
COMMON
156727109
294
12991
SH
DFND
02
12991
0
0
CERNER CORP
COMMON
156782104
721
9827
SH
DFND
02
8827
0
1000
CEVA INC
COMMON
157210105
10
377
SH
DFND
02
377
0
0
CHARLES RIVER LABORATORIES
COMMON
159864107
888
5811
SH
DFND
02
5811
0
0
CHARTER COMMUNICATIONS INC A
COMMON
16119P108
2716
5599
SH
DFND
02
5599
0
0
CHEMED CORP
COMMON
16359R103
7319
16663
SH
DFND
02
16663
0
0
CHENIERE ENERGY INC
COMMON
16411R208
165
2700
SH
DFND
02
2700
0
0
CHEVRON CORP
COMMON
166764100
3497
29022
SH
DFND
02
27922
0
1100
CHIPOTLE MEXICAN GRILL INC
COMMON
169656105
1088
1300
SH
DFND
02
1300
0
0
CHOICE HOTELS INTL INC
COMMON
169905106
227
2195
SH
DFND
02
2195
0
0
CHUBB LTD
COMMON
H1467J104
165
1057
SH
DFND
02
1057
0
0
CHURCH DWIGHT CO INC
COMMON
171340102
1501
21344
SH
DFND
02
21344
0
0
CIENA CORP
COMMON
171779309
240
5632
SH
DFND
02
5632
0
0
CIGNA CORP
COMMON
125523100
266
1300
SH
DFND
02
800
0
500
CIRRUS LOGIC INC
COMMON
172755100
60
729
SH
DFND
02
729
0
0
CISCO SYSTEMS INC
COMMON
17275R102
4313
89926
SH
DFND
02
87826
0
2100
CITIGROUP INC
COMMON
172967424
2166
27109
SH
DFND
02
27109
0
0
CITIZENS FINANCIAL GROUP
COMMON
174610105
1457
35868
SH
DFND
02
35868
0
0
CITRIX SYSTEMS INC
COMMON
177376100
2561
23090
SH
DFND
02
23090
0
0
CLEAN ENERGY FUELS CORP
COMMON
184499101
227
97100
SH
DFND
02
97100
0
0
CLEAN HARBORS INC
COMMON
184496107
592
6905
SH
DFND
02
6905
0
0
CLOROX COMPANY
COMMON
189054109
3995
26019
SH
DFND
02
26019
0
0
CME GROUP INC
COMMON
12572Q105
650
3240
SH
DFND
02
0
0
3240
COCA COLA CO THE
COMMON
191216100
219
3962
SH
DFND
02
2962
0
1000
COGENT COMMUNICATIONS HOLDIN
COMMON
19239V302
1479
22479
SH
DFND
02
22479
0
0
COGNEX CORP
COMMON
192422103
146
2600
SH
DFND
02
0
0
2600
COLGATE PALMOLIVE CO
COMMON
194162103
2232
32429
SH
DFND
02
32429
0
0
COLLEGIUM PHARMACEUTICAL INC
COMMON
19459J104
545
26487
SH
DFND
02
26487
0
0
COMCAST CORP CLASS A
COMMON
20030N101
2898
64442
SH
DFND
02
60642
0
3800
COMMSCOPE HOLDING CO INC
COMMON
20337X109
75
5300
SH
DFND
02
5300
0
0
COMMUNITY FINANCIAL CORP THE
COMMON
20368X101
25
695
SH
DFND
02
695
0
0
COMMVAULT SYSTEMS INC
COMMON
204166102
431
9645
SH
DFND
02
9645
0
0
CONAGRA BRANDS INC
COMMON
205887102
58
1700
SH
DFND
02
0
0
1700
CONOCOPHILLIPS
COMMON
20825C104
3569
54882
SH
DFND
02
49200
0
5682
CONSOLIDATED COMMUNICATIONS
COMMON
209034107
747
192454
SH
DFND
02
192454
0
0
CONSOLIDATED EDISON INC
COMMON
209115104
1474
16296
SH
DFND
02
8400
0
7896
CONTINENTAL BUILDING PRODUCT
COMMON
211171103
1458
40035
SH
DFND
02
40035
0
0
COOPER COS INC THE
COMMON
216648402
1438
4475
SH
DFND
02
3775
0
700
COPA HOLDINGS SA CLASS A
COMMON
P31076105
22
201
SH
DFND
02
201
0
0
COPART INC
COMMON
217204106
2548
28022
SH
DFND
02
28022
0
0
CORTEVA INC
COMMON
22052L104
575
19466
SH
DFND
02
18700
0
766
CORVEL CORP
COMMON
221006109
1550
17741
SH
DFND
02
17741
0
0
COSTAR GROUP INC
COMMON
22160N109
179
300
SH
DFND
02
0
0
300
CREE INC
COMMON
225447101
112
2436
SH
DFND
02
0
0
2436
CROCS INC
COMMON
227046109
2272
54248
SH
DFND
02
54248
0
0
CSG SYSTEMS INTL INC
COMMON
126349109
743
14357
SH
DFND
02
14357
0
0
CSX CORP
COMMON
126408103
2665
36829
SH
DFND
02
35415
0
1414
CURO GROUP HOLDINGS CORP
COMMON
23131L107
734
60245
SH
DFND
02
60245
0
0
CURTISS WRIGHT CORP
COMMON
231561101
1284
9111
SH
DFND
02
9111
0
0
CVR ENERGY INC
COMMON
12662P108
1501
37137
SH
DFND
02
37137
0
0
CVS HEALTH CORP
COMMON
126650100
186
2500
SH
DFND
02
0
0
2500
CYBERARK SOFTWARE LTD ISRAEL
COMMON
M2682V108
39
338
SH
DFND
02
338
0
0
DARDEN RESTAURANTS INC
COMMON
237194105
153
1400
SH
DFND
02
0
0
1400
DAVITA INC
COMMON
23918K108
278
3700
SH
DFND
02
3700
0
0
DB GOLD DOUBLE LONG ETN
ETF
25154H749
1113
36381
SH
DFND
02
36381
0
0
DELTA AIR LINES INC
COMMON
247361702
975
16675
SH
DFND
02
16675
0
0
DELUXE CORP
COMMON
248019101
1246
24968
SH
DFND
02
24968
0
0
DEXCOM INC
COMMON
252131107
131
600
SH
DFND
02
0
0
600
DHI GROUP INC
COMMON
23331S100
109
36371
SH
DFND
02
36371
0
0
DIAMONDROCK HOSPITALITY CO
REIT
252784301
58
5223
SH
DFND
02
5223
0
0
DIGITAL REALTY TRUST INC
REIT
253868103
556
4641
SH
DFND
02
0
0
4641
DIODES INC
COMMON
254543101
71
1266
SH
DFND
02
1266
0
0
DISCOVER FINANCIAL SERVICES
COMMON
254709108
6786
80003
SH
DFND
02
80003
0
0
DISCOVERY INC C
COMMON
25470F302
476
15616
SH
DFND
02
15616
0
0
DISH NETWORK CORP A
COMMON
25470M109
82
2300
SH
DFND
02
2300
0
0
DOLBY LABORATORIES INC CL A
COMMON
25659T107
189
2751
SH
DFND
02
2751
0
0
DOLLAR TREE INC
COMMON
256746108
508
5400
SH
DFND
02
3400
0
2000
DORIAN LPG LTD
COMMON
Y2106R110
291
18800
SH
DFND
02
18800
0
0
DOUGLAS EMMETT INC
REIT
25960P109
5700
129832
SH
DFND
02
129832
0
0
DOVER CORP
COMMON
260003108
1003
8700
SH
DFND
02
8700
0
0
DOW INC
COMMON
260557103
77
1399
SH
DFND
02
633
0
766
DUKE ENERGY CORP
COMMON
26441C204
337
3700
SH
DFND
02
0
0
3700
DUPONT DE NEMOURS INC
COMMON
26614N102
90
1399
SH
DFND
02
633
0
766
EAGLE MATERIALS INC
COMMON
26969P108
136
1500
SH
DFND
02
1500
0
0
EASTGROUP PROPERTIES INC
REIT
277276101
2192
16520
SH
DFND
02
16520
0
0
EBAY INC
COMMON
278642103
8256
228642
SH
DFND
02
228642
0
0
EDISON INTERNATIONAL
COMMON
281020107
128
1700
SH
DFND
02
1700
0
0
EDWARDS LIFESCIENCES CORP
COMMON
28176E108
3629
15557
SH
DFND
02
15149
0
408
ELECTRONIC ARTS INC
COMMON
285512109
9824
91375
SH
DFND
02
87705
0
3670
ELEMENT SOLUTIONS INC
COMMON
28618M106
488
41758
SH
DFND
02
0
0
41758
ELEMENTS ROGERS TOTAL RETURN
ETF
870297801
2237
414958
SH
DFND
02
414958
0
0
ELI LILLY CO
COMMON
532457108
197
1500
SH
DFND
02
0
0
1500
EMCOR GROUP INC
COMMON
29084Q100
595
6900
SH
DFND
02
6900
0
0
ENOVA INTERNATIONAL INC
COMMON
29357K103
1129
46928
SH
DFND
02
46928
0
0
ENTEGRIS INC
COMMON
29362U104
892
17800
SH
DFND
02
17800
0
0
ENTERPRISE FINANCIAL SERVICE
COMMON
293712105
129
2677
SH
DFND
02
2677
0
0
EOG RESOURCES INC
COMMON
26875P101
134
1600
SH
DFND
02
900
0
700
EPLUS INC
COMMON
294268107
787
9331
SH
DFND
02
9331
0
0
EQUINIX INC
REIT
29444U700
1066
1826
SH
DFND
02
1605
0
221
EQUITY COMMONWEALTH
REIT
294628102
2137
65104
SH
DFND
02
65104
0
0
EQUITY LIFESTYLE PROPERTIES
REIT
29472R108
6113
86847
SH
DFND
02
86847
0
0
ERA GROUP INC
COMMON
26885G109
201
19800
SH
DFND
02
19800
0
0
ERIE INDEMNITY COMPANY CL A
COMMON
29530P102
332
2000
SH
DFND
02
2000
0
0
ESSENT GROUP LTD
COMMON
G3198U102
11014
211844
SH
DFND
02
211844
0
0
ESSEX PROPERTY TRUST INC
REIT
297178105
391
1300
SH
DFND
02
1300
0
0
EVERCORE INC A
COMMON
29977A105
16
219
SH
DFND
02
219
0
0
EVEREST RE GROUP LTD
COMMON
G3223R108
609
2200
SH
DFND
02
2200
0
0
EVERGY INC
COMMON
30034W106
20
304
SH
DFND
02
304
0
0
EVERSOURCE ENERGY
COMMON
30040W108
356
4190
SH
DFND
02
0
0
4190
EXPEDIA GROUP INC
COMMON
30212P303
1664
15390
SH
DFND
02
15390
0
0
EXPONENT INC
COMMON
30214U102
742
10746
SH
DFND
02
10746
0
0
EXTENDED STAY AMERICA INC
UNIT
30224P200
10
689
SH
DFND
02
689
0
0
EXTRA SPACE STORAGE INC
REIT
30225T102
711
6731
SH
DFND
02
1400
0
5331
EXXON MOBIL CORP
COMMON
30231G102
2094
30014
SH
DFND
02
16655
0
13359
F5 NETWORKS INC
COMMON
315616102
2732
19561
SH
DFND
02
19561
0
0
FABRINET
COMMON
G3323L100
288
4444
SH
DFND
02
4444
0
0
FACEBOOK INC CLASS A
COMMON
30303M102
17247
84027
SH
DFND
02
82127
0
1900
FARMERS NATL BANC CORP
COMMON
309627107
33
2035
SH
DFND
02
2035
0
0
FINANCIAL INSTITUTIONS INC
COMMON
317585404
257
8017
SH
DFND
02
8017
0
0
FIRST AMERICAN FINANCIAL
COMMON
31847R102
10593
181636
SH
DFND
02
181636
0
0
FIRST DEFIANCE FINL CORP
COMMON
32006W106
93
2962
SH
DFND
02
2962
0
0
FIRST HAWAIIAN INC
COMMON
32051X108
672
23295
SH
DFND
02
23295
0
0
FIRST INDUSTRIAL REALTY TR
REIT
32054K103
8278
199425
SH
DFND
02
199425
0
0
FIRST INTERSTATE BANCSYS A
COMMON
32055Y201
172
4099
SH
DFND
02
4099
0
0
FIRST MERCHANTS CORP
COMMON
320817109
283
6800
SH
DFND
02
6800
0
0
FIRST MIDWEST BANCORP INC IL
COMMON
320867104
300
13000
SH
DFND
02
13000
0
0
FIRSTENERGY CORP
COMMON
337932107
817
16801
SH
DFND
02
0
0
16801
FLEXTRONICS INTL LTD
COMMON
Y2573F102
223
17678
SH
DFND
02
15400
0
2278
FLOWERS FOODS INC
COMMON
343498101
2543
116983
SH
DFND
02
116983
0
0
FORD MOTOR CO
COMMON
345370860
37
4000
SH
DFND
02
4000
0
0
FORMFACTOR INC
COMMON
346375108
175
6751
SH
DFND
02
6751
0
0
FOUR CORNERS PROPERTY TRUST
REIT
35086T109
894
31700
SH
DFND
02
31700
0
0
FRONTDOOR INC
COMMON
35905A109
1548
32635
SH
DFND
02
32635
0
0
FTS INTERNATIONAL INC
COMMON
30283W104
12
11468
SH
DFND
02
11468
0
0
GANNETT CO INC
COMMON
36472T109
181
28304
SH
DFND
02
28304
0
0
GCI LIBERTY INC CLASS A
COMMON
36164V305
142
2000
SH
DFND
02
2000
0
0
GENERAL ELECTRIC CO
COMMON
369604103
129
11600
SH
DFND
02
4400
0
7200
GENTEX CORP
COMMON
371901109
8269
285338
SH
DFND
02
285338
0
0
GILEAD SCIENCES INC
COMMON
375558103
1441
22172
SH
DFND
02
22172
0
0
GLOBE LIFE INC
COMMON
37959E102
5866
55736
SH
DFND
02
55736
0
0
GRACO INC
COMMON
384109104
3451
66363
SH
DFND
02
66363
0
0
GRAPHIC PACKAGING HOLDING CO
COMMON
388689101
1681
100950
SH
DFND
02
100950
0
0
GROCERY OUTLET HOLDING CORP
COMMON
39874R101
140
4300
SH
DFND
02
4300
0
0
HAEMONETICS CORP MASS
COMMON
405024100
65
570
SH
DFND
02
570
0
0
HALLIBURTON CO
COMMON
406216101
32
1300
SH
DFND
02
0
0
1300
HANESBRANDS INC
COMMON
410345102
126
8485
SH
DFND
02
8485
0
0
HANOVER INSURANCE GROUP INC
COMMON
410867105
257
1877
SH
DFND
02
0
0
1877
HASBRO INC
COMMON
418056107
84
800
SH
DFND
02
0
0
800
HAWAIIAN ELECTRIC INDS
COMMON
419870100
2181
46544
SH
DFND
02
46544
0
0
HCA HEALTHCARE INC
COMMON
40412C101
1537
10400
SH
DFND
02
9900
0
500
HD SUPPLY HOLDINGS INC
COMMON
40416M105
2285
56804
SH
DFND
02
56804
0
0
HEICO CORP CLASS A
COMMON
422806208
1247
13925
SH
DFND
02
13925
0
0
HELIX ENERGY SOLUTIONS GROUP
COMMON
42330P107
528
54800
SH
DFND
02
54800
0
0
HENRY SCHEIN INC
COMMON
806407102
280
4200
SH
DFND
02
4200
0
0
HERMAN MILLER INC
COMMON
600544100
479
11489
SH
DFND
02
11489
0
0
HESS CORP
COMMON
42809H107
782
11700
SH
DFND
02
7700
0
4000
HILL ROM HOLDINGS INC
COMMON
431475102
1396
12300
SH
DFND
02
12300
0
0
HMS HOLDINGS CORP
COMMON
40425J101
627
21179
SH
DFND
02
21179
0
0
HNI CORP
COMMON
404251100
464
12390
SH
DFND
02
12390
0
0
HOLLYFRONTIER CORP
COMMON
436106108
3185
62813
SH
DFND
02
62813
0
0
HOLOGIC INC
COMMON
436440101
4988
95538
SH
DFND
02
95538
0
0
HOME DEPOT INC
COMMON
437076102
2949
13502
SH
DFND
02
10202
0
3300
HORIZON THERAPEUTICS PLC
COMMON
G46188101
150
4155
SH
DFND
02
4155
0
0
HOST HOTELS RESORTS INC
REIT
44107P104
1193
64302
SH
DFND
02
64302
0
0
HP INC
COMMON
40434L105
4591
223407
SH
DFND
02
223407
0
0
HUBBELL INC
COMMON
443510607
4404
29796
SH
DFND
02
29796
0
0
HUMANA INC
COMMON
444859102
938
2560
SH
DFND
02
2560
0
0
HUNTINGTON INGALLS INDUSTRIE
COMMON
446413106
2387
9513
SH
DFND
02
9113
0
400
ICF INTERNATIONAL INC
COMMON
44925C103
144
1569
SH
DFND
02
1569
0
0
IDACORP INC
COMMON
451107106
8001
74919
SH
DFND
02
74919
0
0
IDEXX LABORATORIES INC
COMMON
45168D104
92
353
SH
DFND
02
353
0
0
ILLUMINA INC
COMMON
452327109
133
400
SH
DFND
02
0
0
400
INCYTE CORP
COMMON
45337C102
2253
25800
SH
DFND
02
25800
0
0
INGERSOLL RAND PLC
COMMON
G47791101
263
1980
SH
DFND
02
1980
0
0
INNOSPEC INC
COMMON
45768S105
78
751
SH
DFND
02
751
0
0
INSIGHT ENTERPRISES INC
COMMON
45765U103
674
9588
SH
DFND
02
9588
0
0
INTEGER HOLDINGS CORP
COMMON
45826H109
1323
16452
SH
DFND
02
16452
0
0
INTEGRA LIFESCIENCES HOLDING
COMMON
457985208
1555
26685
SH
DFND
02
26685
0
0
INTEL CORP
COMMON
458140100
6789
113438
SH
DFND
02
113438
0
0
INTERCONTINENTAL EXCHANGE IN
COMMON
45866F104
869
9390
SH
DFND
02
1896
0
7494
INTL BUSINESS MACHINES CORP
COMMON
459200101
27
200
SH
DFND
02
0
0
200
INTUIT INC
COMMON
461202103
3077
11746
SH
DFND
02
11746
0
0
INVACARE CORP
COMMON
461203101
79
8766
SH
DFND
02
8766
0
0
IONIS PHARMACEUTICALS INC
COMMON
462222100
565
9353
SH
DFND
02
9353
0
0
IPATH BLOOMBERG COMMODITY IN
ETF
06738C778
2129
93199
SH
DFND
02
93199
0
0
IRON MOUNTAIN INC
REIT
46284V101
75
2344
SH
DFND
02
0
0
2344
IRONWOOD PHARMACEUTICALS INC
COMMON
46333X108
793
59595
SH
DFND
02
59595
0
0
ISHARES GLOBAL INFRASTRUCTUR
ETF
464288372
1076
22467
SH
DFND
02
22467
0
0
ISHARES IBOXX HIGH YLD CORP
ETF
464288513
16028
182263
SH
DFND
02
182263
0
0
ISHARES TIPS BOND ETF
ETF
464287176
6754
57940
SH
DFND
02
57940
0
0
ITRON INC
COMMON
465741106
35
413
SH
DFND
02
413
0
0
JABIL INC
COMMON
466313103
314
7594
SH
DFND
02
0
0
7594
JAZZ PHARMACEUTICALS PLC
COMMON
G50871105
1437
9623
SH
DFND
02
9623
0
0
JETBLUE AIRWAYS CORP
COMMON
477143101
3957
211374
SH
DFND
02
211374
0
0
JOHN B SANFILIPPO SON INC
COMMON
800422107
377
4128
SH
DFND
02
4128
0
0
JOHNSON JOHNSON
COMMON
478160104
4333
29704
SH
DFND
02
27404
0
2300
JPMORGAN CHASE CO
COMMON
46625H100
9736
69845
SH
DFND
02
62772
0
7073
KAR AUCTION SERVICES INC
COMMON
48238T109
387
17779
SH
DFND
02
17779
0
0
KEYCORP
COMMON
493267108
38
1882
SH
DFND
02
0
0
1882
KEYSIGHT TECHNOLOGIES IN
COMMON
49338L103
133
1300
SH
DFND
02
1300
0
0
KIMBALL INTERNATIONAL B
COMMON
494274103
1123
54343
SH
DFND
02
54343
0
0
KIMBERLY CLARK CORP
COMMON
494368103
578
4203
SH
DFND
02
4203
0
0
KINDER MORGAN INC
COMMON
49456B101
121
5732
SH
DFND
02
0
0
5732
KOSMOS ENERGY LTD
COMMON
500688106
2617
459131
SH
DFND
02
459131
0
0
KRAFT HEINZ CO THE
COMMON
500754106
64
2000
SH
DFND
02
0
0
2000
L3HARRIS TECHNOLOGIES INC
COMMON
502431109
1464
7400
SH
DFND
02
7400
0
0
LABORATORY CRP OF AMER HLDGS
COMMON
50540R409
155
918
SH
DFND
02
918
0
0
LAM RESEARCH CORP
COMMON
512807108
97
332
SH
DFND
02
332
0
0
LAMB WESTON HOLDINGS INC
COMMON
513272104
345
4013
SH
DFND
02
3447
0
566
LANDSTAR SYSTEM INC
COMMON
515098101
100
876
SH
DFND
02
876
0
0
LANTHEUS HOLDINGS INC
COMMON
516544103
362
17660
SH
DFND
02
17660
0
0
LAREDO PETROLEUM INC
COMMON
516806106
328
114194
SH
DFND
02
114194
0
0
LAS VEGAS SANDS CORP
ADR
517834107
97
1400
SH
DFND
02
0
0
1400
LATTICE SEMICONDUCTOR CORP
COMMON
518415104
1127
58889
SH
DFND
02
58889
0
0
LEAR CORP
COMMON
521865204
1043
7600
SH
DFND
02
7600
0
0
LEXINGTON REALTY TRUST
REIT
529043101
2412
227152
SH
DFND
02
227152
0
0
LIBERTY GLOBAL PLC A
TRACKING
G5480U104
107
4700
SH
DFND
02
4700
0
0
LIBERTY MEDIA COR SIRIUSXM A
TRACKING
531229409
908
18774
SH
DFND
02
18774
0
0
LIFE STORAGE INC
REIT
53223X107
1451
13405
SH
DFND
02
13405
0
0
LKQ CORP
COMMON
501889208
4395
123096
SH
DFND
02
123096
0
0
LOEWS CORP
COMMON
540424108
88
1682
SH
DFND
02
1682
0
0
LOWE S COS INC
COMMON
548661107
1808
15098
SH
DFND
02
13598
0
1500
LUMENTUM HOLDINGS INC
COMMON
55024U109
187
2363
SH
DFND
02
2363
0
0
LYONDELLBASELL INDU CL A
COMMON
N53745100
727
7700
SH
DFND
02
7700
0
0
M I HOMES INC
COMMON
55305B101
873
22196
SH
DFND
02
22196
0
0
MADISON SQUARE GARDEN CO A
COMMON
55825T103
549
1866
SH
DFND
02
1866
0
0
MAGELLAN HEALTH INC
COMMON
559079207
970
12391
SH
DFND
02
12391
0
0
MALIBU BOATS INC A
COMMON
56117J100
216
5281
SH
DFND
02
5281
0
0
MANHATTAN ASSOCIATES INC
COMMON
562750109
790
9900
SH
DFND
02
9900
0
0
MARATHON PETROLEUM CORP
COMMON
56585A102
566
9400
SH
DFND
02
9400
0
0
MARCUS MILLICHAP INC
COMMON
566324109
1
14
SH
DFND
02
14
0
0
MARINE PRODUCTS CORP
COMMON
568427108
35
2431
SH
DFND
02
2431
0
0
MARKEL CORP
COMMON
570535104
448
392
SH
DFND
02
392
0
0
MARRIOTT INTERNATIONAL CL A
COMMON
571903202
187
1236
SH
DFND
02
0
0
1236
MARTIN MARIETTA MATERIALS
COMMON
573284106
112
400
SH
DFND
02
0
0
400
MASIMO CORP
COMMON
574795100
1435
9077
SH
DFND
02
9077
0
0
MASTERCARD INC A
COMMON
57636Q104
6204
20776
SH
DFND
02
20776
0
0
MATERIALS SELECT SECTOR SPDR
ETF
81369Y100
1081
17599
SH
DFND
02
17599
0
0
MAXIM INTEGRATED PRODUCTS
COMMON
57772K101
959
15589
SH
DFND
02
15589
0
0
MCDONALD S CORP
COMMON
580135101
79
400
SH
DFND
02
0
0
400
MCKESSON CORP
COMMON
58155Q103
706
5106
SH
DFND
02
4895
0
211
MEDIFAST INC
COMMON
58470H101
797
7275
SH
DFND
02
7275
0
0
MEDNAX INC
COMMON
58502B106
50
1800
SH
DFND
02
0
0
1800
MEDPACE HOLDINGS INC
COMMON
58506Q109
182
2166
SH
DFND
02
2166
0
0
MEDTRONIC PLC
COMMON
G5960L103
715
6299
SH
DFND
02
6299
0
0
MELCO RESORTS ENTERT ADR
ADR
585464100
85
3535
SH
DFND
02
3535
0
0
MERCK CO INC
COMMON
58933Y105
3221
35410
SH
DFND
02
33310
0
2100
MERITAGE HOMES CORP
COMMON
59001A102
1666
27258
SH
DFND
02
27258
0
0
MESA AIR GROUP INC
COMMON
590479135
1662
185897
SH
DFND
02
185897
0
0
MGIC INVESTMENT CORP
COMMON
552848103
5500
388115
SH
DFND
02
388115
0
0
MICRON TECHNOLOGY INC
COMMON
595112103
3909
72683
SH
DFND
02
72683
0
0
MICROSOFT CORP
COMMON
594918104
36120
229040
SH
DFND
02
221940
0
7100
MID AMERICA APARTMENT COMM
REIT
59522J103
513
3894
SH
DFND
02
0
0
3894
MINERALS TECHNOLOGIES INC
COMMON
603158106
1401
24310
SH
DFND
02
24310
0
0
MONARCH CASINO RESORT INC
COMMON
609027107
34
700
SH
DFND
02
700
0
0
MONDELEZ INTERNATIONAL INC A
COMMON
609207105
77
1400
SH
DFND
02
0
0
1400
MONSTER BEVERAGE CORP
COMMON
61174X109
1720
27065
SH
DFND
02
22828
0
4237
MOOG INC CLASS A
COMMON
615394202
1608
18850
SH
DFND
02
18850
0
0
MRC GLOBAL INC
COMMON
55345K103
341
25000
SH
DFND
02
25000
0
0
MYLAN NV
COMMON
N59465109
314
15645
SH
DFND
02
15645
0
0
NATIONAL BEVERAGE CORP
COMMON
635017106
296
5799
SH
DFND
02
5799
0
0
NATIONAL GENERAL HLDGS
COMMON
636220303
4362
197357
SH
DFND
02
197357
0
0
NATIONAL INSTRUMENTS CORP
COMMON
636518102
1482
35004
SH
DFND
02
33008
0
1996
NATIONAL RESEARCH CORP
COMMON
637372202
1548
23471
SH
DFND
02
23471
0
0
NATIONAL RETAIL PROPERTIES
REIT
637417106
268
4991
SH
DFND
02
0
0
4991
NATUS MEDICAL INC
COMMON
639050103
2333
70732
SH
DFND
02
70732
0
0
NETFLIX INC
COMMON
64110L106
1210
3740
SH
DFND
02
3040
0
700
NEWMARKET CORP
COMMON
651587107
5396
11092
SH
DFND
02
11092
0
0
NEXTGEN HEALTHCARE INC
COMMON
65343C102
1582
98425
SH
DFND
02
98425
0
0
NEXTIER OILFIELD SOLUTIONS I
COMMON
65290C105
501
74763
SH
DFND
02
74763
0
0
NGM BIOPHARMACEUTICALS INC
COMMON
62921N105
17
900
SH
DFND
02
900
0
0
NIKE INC CL B
COMMON
654106103
2326
22962
SH
DFND
02
17062
0
5900
NMI HOLDINGS INC CLASS A
COMMON
629209305
2782
83846
SH
DFND
02
83846
0
0
NOBLE ENERGY INC
COMMON
655044105
32
1300
SH
DFND
02
0
0
1300
NORFOLK SOUTHERN CORP
COMMON
655844108
5411
27875
SH
DFND
02
27875
0
0
NORTHROP GRUMMAN CORP
COMMON
666807102
180
522
SH
DFND
02
522
0
0
NORTHWESTERN CORP
COMMON
668074305
248
3462
SH
DFND
02
3462
0
0
NORTONLIFELOCK INC
COMMON
668771108
4318
169195
SH
DFND
02
169195
0
0
NOVOCURE LTD
COMMON
G6674U108
28
336
SH
DFND
02
336
0
0
NU SKIN ENTERPRISES INC A
COMMON
67018T105
361
8806
SH
DFND
02
0
0
8806
NVIDIA CORP
COMMON
67066G104
47
200
SH
DFND
02
200
0
0
NVR INC
COMMON
62944T105
1432
376
SH
DFND
02
376
0
0
NXP SEMICONDUCTORS NV
COMMON
N6596X109
2148
16876
SH
DFND
02
16876
0
0
OGE ENERGY CORP
COMMON
670837103
10441
234787
SH
DFND
02
234787
0
0
OHIO VALLEY BANC CORP
COMMON
677719106
0
5
SH
DFND
02
5
0
0
OLD DOMINION FREIGHT LINE
COMMON
679580100
133
700
SH
DFND
02
700
0
0
OMNICELL INC
COMMON
68213N109
361
4418
SH
DFND
02
4418
0
0
ONTO INNOVATION INC
COMMON
683344105
1463
40048
SH
DFND
02
40048
0
0
ORACLE CORP
COMMON
68389X105
4548
85842
SH
DFND
02
85842
0
0
ORASURE TECHNOLOGIES INC
COMMON
68554V108
631
78621
SH
DFND
02
78621
0
0
O REILLY AUTOMOTIVE INC
COMMON
67103H107
438
1000
SH
DFND
02
1000
0
0
OSHKOSH CORP
COMMON
688239201
564
5964
SH
DFND
02
5964
0
0
PACKAGING CORP OF AMERICA
COMMON
695156109
1321
11800
SH
DFND
02
11800
0
0
PARSLEY ENERGY INC CLASS A
COMMON
701877102
47
2496
SH
DFND
02
2496
0
0
PAYPAL HOLDINGS INC
COMMON
70450Y103
637
5891
SH
DFND
02
5891
0
0
PC CONNECTION INC
COMMON
69318J100
86
1741
SH
DFND
02
1741
0
0
PEPSICO INC
COMMON
713448108
366
2676
SH
DFND
02
176
0
2500
PERFORMANCE FOOD GROUP CO
COMMON
71377A103
10398
201982
SH
DFND
02
201982
0
0
PFIZER INC
COMMON
717081103
1233
31479
SH
DFND
02
24933
0
6546
PHILIP MORRIS INTERNATIONAL
COMMON
718172109
1085
12751
SH
DFND
02
9896
0
2855
PHILLIPS 66
COMMON
718546104
5989
53759
SH
DFND
02
52959
0
800
PILGRIM S PRIDE CORP
COMMON
72147K108
455
13900
SH
DFND
02
13900
0
0
PINNACLE WEST CAPITAL
COMMON
723484101
10
113
SH
DFND
02
113
0
0
PIONEER NATURAL RESOURCES CO
COMMON
723787107
45
300
SH
DFND
02
0
0
300
PLANET FITNESS INC CL A
COMMON
72703H101
10
137
SH
DFND
02
137
0
0
PNC FINANCIAL SERVICES GROUP
COMMON
693475105
10
64
SH
DFND
02
64
0
0
POLYONE CORPORATION
COMMON
73179P106
1529
41555
SH
DFND
02
41555
0
0
POST HOLDINGS INC
COMMON
737446104
300
2750
SH
DFND
02
2750
0
0
PREFERRED BANK LOS ANGELES
COMMON
740367404
53
886
SH
DFND
02
886
0
0
PRESTIGE CONSUMER HEALTHCARE
COMMON
74112D101
2218
54755
SH
DFND
02
54755
0
0
PROCTER GAMBLE CO THE
COMMON
742718109
1627
13025
SH
DFND
02
9525
0
3500
PROGRESS SOFTWARE CORP
COMMON
743312100
1092
26287
SH
DFND
02
26287
0
0
PROLOGIS INC
REIT
74340W103
116
1304
SH
DFND
02
0
0
1304
PROPETRO HOLDING CORP
COMMON
74347M108
179
15900
SH
DFND
02
15900
0
0
PROVIDENCE SERVICE CORP
COMMON
743815102
209
3524
SH
DFND
02
3524
0
0
PROVIDENT FINANCIAL HLDGS
COMMON
743868101
28
1264
SH
DFND
02
1264
0
0
PS BUSINESS PARKS INC CA
REIT
69360J107
5755
34904
SH
DFND
02
34904
0
0
PULTEGROUP INC
COMMON
745867101
217
5600
SH
DFND
02
0
0
5600
PUMA BIOTECHNOLOGY INC
COMMON
74587V107
30
3433
SH
DFND
02
3433
0
0
PZENA INVESTMENT MANAGM CL A
COMMON
74731Q103
231
26750
SH
DFND
02
26750
0
0
QAD INC A
COMMON
74727D306
502
9851
SH
DFND
02
9851
0
0
QUALCOMM INC
COMMON
747525103
1023
11600
SH
DFND
02
6800
0
4800
QUALYS INC
COMMON
74758T303
53
636
SH
DFND
02
636
0
0
QUANEX BUILDING PRODUCTS
COMMON
747619104
101
5900
SH
DFND
02
5900
0
0
QUIDEL CORP
COMMON
74838J101
11
140
SH
DFND
02
140
0
0
RADIAN GROUP INC
COMMON
750236101
4955
196944
SH
DFND
02
196944
0
0
RE MAX HOLDINGS INC CL A
COMMON
75524W108
126
3283
SH
DFND
02
3283
0
0
REALTY INCOME CORP
REIT
756109104
94
1273
SH
DFND
02
0
0
1273
REINSURANCE GROUP OF AMERICA
COMMON
759351604
3747
22977
SH
DFND
02
22977
0
0
RELIANCE STEEL ALUMINUM
COMMON
759509102
72
600
SH
DFND
02
600
0
0
RENAISSANCERE HOLDINGS LTD
COMMON
G7496G103
1103
5626
SH
DFND
02
5626
0
0
RESIDEO TECHNOLOGIES INC
COMMON
76118Y104
169
14148
SH
DFND
02
14148
0
0
REX AMERICAN RESOURCES CORP
COMMON
761624105
454
5544
SH
DFND
02
5544
0
0
REXFORD INDUSTRIAL REALTY IN
REIT
76169C100
1135
24862
SH
DFND
02
24862
0
0
RMR GROUP INC THE A
COMMON
74967R106
6409
140431
SH
DFND
02
140431
0
0
ROSS STORES INC
COMMON
778296103
6718
57705
SH
DFND
02
57705
0
0
RUSH ENTERPRISES INC CL B
COMMON
781846308
122
2678
SH
DFND
02
2678
0
0
RYERSON HOLDING CORP
COMMON
783754104
838
70802
SH
DFND
02
70802
0
0
SALESFORCE COM INC
COMMON
79466L302
831
5108
SH
DFND
02
4895
0
213
SBA COMMUNICATIONS CORP
REIT
78410G104
1109
4600
SH
DFND
02
4600
0
0
SEABOARD CORP
COMMON
811543107
455
107
SH
DFND
02
107
0
0
SEAGATE TECHNOLOGY
COMMON
G7945M107
234
3941
SH
DFND
02
0
0
3941
SEATTLE GENETICS INC
COMMON
812578102
114
1000
SH
DFND
02
0
0
1000
SEI INVESTMENTS COMPANY
COMMON
784117103
7155
109268
SH
DFND
02
102002
0
7266
SELECT MEDICAL HOLDINGS CORP
COMMON
81619Q105
678
29067
SH
DFND
02
29067
0
0
SEMPRA ENERGY
COMMON
816851109
136
900
SH
DFND
02
900
0
0
SERVICENOW INC
COMMON
81762P102
92
326
SH
DFND
02
326
0
0
SHERWIN WILLIAMS CO THE
COMMON
824348106
467
800
SH
DFND
02
0
0
800
SILGAN HOLDINGS INC
COMMON
827048109
8246
265305
SH
DFND
02
265305
0
0
SIMPLY GOOD FOODS CO THE
COMMON
82900L102
2239
78468
SH
DFND
02
78468
0
0
SIMULATIONS PLUS INC
COMMON
829214105
34
1181
SH
DFND
02
1181
0
0
SMART GLOBAL HOLDINGS INC
COMMON
G8232Y101
99
2611
SH
DFND
02
2611
0
0
SOUTHERN CO THE
COMMON
842587107
76
1200
SH
DFND
02
0
0
1200
SOUTHWEST AIRLINES CO
COMMON
844741108
3731
69111
SH
DFND
02
69111
0
0
SOUTHWESTERN ENERGY CO
COMMON
845467109
100
41300
SH
DFND
02
41300
0
0
SPDR FTSE INTERNATIONAL GOVE
ETF
78464A490
1275
23140
SH
DFND
02
23140
0
0
SPROUTS FARMERS MARKET INC
COMMON
85208M102
132
6826
SH
DFND
02
6826
0
0
SPS COMMERCE INC
COMMON
78463M107
10
187
SH
DFND
02
187
0
0
STANDARD MOTOR PRODS
COMMON
853666105
208
3900
SH
DFND
02
3900
0
0
STARBUCKS CORP
COMMON
855244109
4175
47485
SH
DFND
02
47485
0
0
STEPAN CO
COMMON
858586100
441
4307
SH
DFND
02
4307
0
0
STERICYCLE INC
COMMON
858912108
370
5800
SH
DFND
02
5800
0
0
STERIS PLC
COMMON
G8473T100
2278
14946
SH
DFND
02
14946
0
0
STONERIDGE INC
COMMON
86183P102
185
6312
SH
DFND
02
6312
0
0
STRYKER CORP
COMMON
863667101
1407
6700
SH
DFND
02
6700
0
0
SUNSTONE HOTEL INVESTORS INC
REIT
867892101
11172
802563
SH
DFND
02
802563
0
0
SUPERNUS PHARMACEUTICALS INC
COMMON
868459108
938
39533
SH
DFND
02
39533
0
0
SVB FINANCIAL GROUP
COMMON
78486Q101
585
2332
SH
DFND
02
0
0
2332
SYNCHRONY FINANCIAL
COMMON
87165B103
3386
94022
SH
DFND
02
94022
0
0
SYNOPSYS INC
COMMON
871607107
4056
29139
SH
DFND
02
29139
0
0
SYSCO CORP
COMMON
871829107
1685
19700
SH
DFND
02
19700
0
0
TAPESTRY INC
COMMON
876030107
19
697
SH
DFND
02
697
0
0
TAYLOR MORRISON HOME CORP
COMMON
87724P106
629
28791
SH
DFND
02
28791
0
0
TECH DATA CORP
COMMON
878237106
858
5976
SH
DFND
02
5976
0
0
TECHTARGET
COMMON
87874R100
229
8768
SH
DFND
02
8768
0
0
TELEPHONE AND DATA SYSTEMS
COMMON
879433829
134
5276
SH
DFND
02
0
0
5276
TETRA TECHNOLOGIES INC
COMMON
88162F105
194
99067
SH
DFND
02
99067
0
0
TEVA PHARMACEUTICAL SP ADR
ADR
881624209
43
4402
SH
DFND
02
4402
0
0
TEXAS INSTRUMENTS INC
COMMON
882508104
2924
22792
SH
DFND
02
21892
0
900
TJX COMPANIES INC
COMMON
872540109
3488
57122
SH
DFND
02
57122
0
0
T MOBILE US INC
COMMON
872590104
455
5800
SH
DFND
02
4500
0
1300
TORO CO
COMMON
891092108
567
7120
SH
DFND
02
7120
0
0
TREEHOUSE FOODS INC
COMMON
89469A104
267
5500
SH
DFND
02
5500
0
0
TRICO BANCSHARES
COMMON
896095106
398
9742
SH
DFND
02
9742
0
0
TRIMBLE INC
COMMON
896239100
2337
56062
SH
DFND
02
56062
0
0
TRINET GROUP INC
COMMON
896288107
366
6463
SH
DFND
02
6463
0
0
TRIPADVISOR INC
COMMON
896945201
18
583
SH
DFND
02
583
0
0
TRUEBLUE INC
COMMON
89785X101
514
21366
SH
DFND
02
21366
0
0
TRUIST FINANCIAL CORP
COMMON
89832Q109
791
14046
SH
DFND
02
4390
0
9656
TYSON FOODS INC CL A
COMMON
902494103
2534
27833
SH
DFND
02
25933
0
1900
UDR INC
REIT
902653104
1395
29882
SH
DFND
02
29882
0
0
UMPQUA HOLDINGS CORP
COMMON
904214103
5682
320992
SH
DFND
02
320992
0
0
UNDER ARMOUR INC CLASS C
COMMON
904311206
10
526
SH
DFND
02
526
0
0
UNIFIRST CORP MA
COMMON
904708104
5719
28313
SH
DFND
02
28313
0
0
UNION PACIFIC CORP
COMMON
907818108
4530
25058
SH
DFND
02
24458
0
600
UNITED AIRLINES HOLDINGS INC
COMMON
910047109
840
9539
SH
DFND
02
9539
0
0
UNITED COMMUNITY BANKS GA
COMMON
90984P303
866
28044
SH
DFND
02
28044
0
0
UNITED NATURAL FOODS INC
COMMON
911163103
264
30102
SH
DFND
02
30102
0
0
UNITED THERAPEUTICS CORP
COMMON
91307C102
150
1700
SH
DFND
02
1300
0
400
UNITEDHEALTH GROUP INC
COMMON
91324P102
6912
23511
SH
DFND
02
23111
0
400
UNIVERSAL ELECTRONICS INC
COMMON
913483103
41
783
SH
DFND
02
783
0
0
UNIVERSAL HEALTH SERVICES B
COMMON
913903100
224
1563
SH
DFND
02
1563
0
0
UNUM GROUP
COMMON
91529Y106
1312
44983
SH
DFND
02
44983
0
0
URBAN OUTFITTERS INC
COMMON
917047102
10
367
SH
DFND
02
367
0
0
US BANCORP
COMMON
902973304
557
9400
SH
DFND
02
3300
0
6100
US CELLULAR CORP
COMMON
911684108
504
13900
SH
DFND
02
13900
0
0
US FOODS HOLDING CORP
COMMON
912008109
11925
284681
SH
DFND
02
284681
0
0
USANA HEALTH SCIENCES INC
COMMON
90328M107
291
3700
SH
DFND
02
3700
0
0
VALERO ENERGY CORP
COMMON
91913Y100
5620
60006
SH
DFND
02
60006
0
0
VALVOLINE INC
COMMON
92047W101
32
1505
SH
DFND
02
1505
0
0
VANECK GOLD MINERS
ETF
92189F106
1084
37032
SH
DFND
02
37032
0
0
VANECK NATURAL RESOURCES
ETF
92189F841
1054
28363
SH
DFND
02
28363
0
0
VANGUARD GLBL EX US REAL EST
ETF
922042676
21391
362002
SH
DFND
02
212738
0
149264
VANGUARD REAL ESTATE ETF
ETF
922908553
202796
2185537
SH
DFND
02
1282967
0
902570
VARIAN MEDICAL SYSTEMS INC
COMMON
92220P105
42
293
SH
DFND
02
293
0
0
VELOCITYSHARES 3X LONG CRUDE
ETF
17325E291
132
9270
SH
DFND
02
9270
0
0
VENTAS INC
REIT
92276F100
158
2743
SH
DFND
02
0
0
2743
VERACYTE INC
COMMON
92337F107
264
9440
SH
DFND
02
9440
0
0
VEREIT INC
REIT
92339V100
228
24700
SH
DFND
02
0
0
24700
VERISIGN INC
COMMON
92343E102
7299
37880
SH
DFND
02
37880
0
0
VERISK ANALYTICS INC
COMMON
92345Y106
373
2500
SH
DFND
02
2500
0
0
VERIZON COMMUNICATIONS INC
COMMON
92343V104
1004
16357
SH
DFND
02
10357
0
6000
VERTEX PHARMACEUTICALS INC
COMMON
92532F100
2544
11621
SH
DFND
02
11121
0
500
VF CORP
COMMON
918204108
1547
15526
SH
DFND
02
15526
0
0
VISA INC CLASS A SHARES
COMMON
92826C839
18388
97858
SH
DFND
02
96387
0
1471
VISTEON CORP
COMMON
92839U206
719
8303
SH
DFND
02
8303
0
0
VMWARE INC CLASS A
COMMON
928563402
46
300
SH
DFND
02
0
0
300
VONAGE HOLDINGS CORP
COMMON
92886T201
0
24300
SH
DFND
02
24300
0
0
VOYAGER THERAPEUTICS INC
COMMON
92915B106
138
9870
SH
DFND
02
9870
0
0
W T OFFSHORE INC
COMMON
92922P106
1827
328553
SH
DFND
02
328553
0
0
WABTEC CORP
COMMON
929740108
48
623
SH
DFND
02
623
0
0
WALGREENS BOOTS ALLIANCE INC
COMMON
931427108
186
3153
SH
DFND
02
353
0
2800
WALMART INC
COMMON
931142103
4869
40975
SH
DFND
02
36775
0
4200
WALT DISNEY CO THE
COMMON
254687106
1504
10400
SH
DFND
02
9800
0
600
WATTS WATER TECHNOLOGIES A
COMMON
942749102
355
3554
SH
DFND
02
3554
0
0
WEC ENERGY GROUP INC
COMMON
92939U106
656
7116
SH
DFND
02
0
0
7116
WELLCARE HEALTH PLANS INC
COMMON
94946T106
661
2003
SH
DFND
02
2003
0
0
WELLS FARGO CO
COMMON
949746101
263
4889
SH
DFND
02
3689
0
1200
WELLTOWER INC
REIT
95040Q104
187
2283
SH
DFND
02
0
0
2283
WEST PHARMACEUTICAL SERVICES
COMMON
955306105
1257
8363
SH
DFND
02
8363
0
0
WESTERN ALLIANCE BANCORP
COMMON
957638109
407
7136
SH
DFND
02
7136
0
0
WILLIAMS COS INC
COMMON
969457100
318
13410
SH
DFND
02
0
0
13410
WIX COM LTD
COMMON
M98068105
77
630
SH
DFND
02
630
0
0
WR BERKLEY CORP
COMMON
084423102
3040
43989
SH
DFND
02
43989
0
0
WSFS FINANCIAL CORP
COMMON
929328102
44
989
SH
DFND
02
989
0
0
WYNN RESORTS LTD
COMMON
983134107
542
3905
SH
DFND
02
0
0
3905
XCEL ENERGY INC
COMMON
98389B100
337
5312
SH
DFND
02
5312
0
0
YUM CHINA HOLDINGS INC
COMMON
98850P109
35
725
SH
DFND
02
725
0
0
YUM BRANDS INC
COMMON
988498101
101
1000
SH
DFND
02
1000
0
0
ZOETIS INC
COMMON
98978V103
1748
13210
SH
DFND
02
13210
0
0
ZYNGA INC CL A
COMMON
98986T108
93
15201
SH
DFND
02
15201
0
0