0001014736-17-000005.txt : 20171025
0001014736-17-000005.hdr.sgml : 20171025
20171025154004
ACCESSION NUMBER: 0001014736-17-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170930
FILED AS OF DATE: 20171025
DATE AS OF CHANGE: 20171025
EFFECTIVENESS DATE: 20171025
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: 171153037
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
09-30-2017
09-30-2017
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
10-25-2017
2
923
5167736
false
1
0001004434
028-04975
AFFILIATED MANAGERS GROUP, INC.
2
0001115419
028-11395
AMG Funds LLC
INFORMATION TABLE
2
f13-093017.xml
1ST SOURCE CORP
COMMON
336901103
491
9662
SH
DFND
02
9662
0
0
3M CO
COMMON
88579Y101
1406
6700
SH
DFND
02
6700
0
0
AARON S INC
COMMON
002535300
1351
30961
SH
DFND
02
30961
0
0
ABBOTT LABORATORIES
COMMON
002824100
1684
31566
SH
DFND
02
20200
0
11366
ABBVIE INC
COMMON
00287Y109
16327
183743
SH
DFND
02
52588
0
131155
ABIOMED INC
COMMON
003654100
1092
6474
SH
DFND
02
3400
0
3074
ABRAXAS PETROLEUM CORP
COMMON
003830106
678
360891
SH
DFND
02
360891
0
0
ACCESS NATIONAL CORP
COMMON
004337101
49
1698
SH
DFND
02
1698
0
0
ACTIVISION BLIZZARD INC
COMMON
00507V109
9134
141589
SH
DFND
02
140181
0
1408
ACUITY BRANDS INC
COMMON
00508Y102
1781
10400
SH
DFND
02
10400
0
0
ADAMS RESOURCES ENERGY INC
COMMON
006351308
32
770
SH
DFND
02
770
0
0
ADIENT PLC
COMMON
G0084W101
25
295
SH
DFND
02
0
0
295
ADOBE SYSTEMS INC
COMMON
00724F101
1074
7200
SH
DFND
02
7200
0
0
ADVANCE AUTO PARTS INC
COMMON
00751Y106
2738
27600
SH
DFND
02
27600
0
0
ADVANCED ENERGY INDUSTRIES
COMMON
007973100
253
3135
SH
DFND
02
3135
0
0
ADVANSIX INC
COMMON
00773T101
1680
42269
SH
DFND
02
42269
0
0
AECOM
COMMON
00766T100
766
20800
SH
DFND
02
20800
0
0
AES CORP
COMMON
00130H105
17990
1632510
SH
DFND
02
108806
0
1523704
AETNA INC
COMMON
00817Y108
17062
107300
SH
DFND
02
49047
0
58253
AFLAC INC
COMMON
001055102
2127
26139
SH
DFND
02
20200
0
5939
AG MORTGAGE INVESTMENT TRUST
REIT
001228105
391
20308
SH
DFND
02
20308
0
0
AGCO CORP
COMMON
001084102
4563
61854
SH
DFND
02
55118
0
6736
AGILENT TECHNOLOGIES INC
COMMON
00846U101
29959
466651
SH
DFND
02
9847
0
456804
AGNC INVESTMENT CORP
REIT
00123Q104
452
20857
SH
DFND
02
0
0
20857
AIR PRODUCTS CHEMICALS INC
COMMON
009158106
16198
107118
SH
DFND
02
0
0
107118
AKAMAI TECHNOLOGIES INC
COMMON
00971T101
8464
173721
SH
DFND
02
12400
0
161321
ALASKA AIR GROUP INC
COMMON
011659109
26199
343499
SH
DFND
02
175843
0
167656
ALEXANDER S INC
REIT
014752109
709
1671
SH
DFND
02
1671
0
0
ALEXION PHARMACEUTICALS INC
COMMON
015351109
22940
163519
SH
DFND
02
4231
0
159288
ALIGN TECHNOLOGY INC
COMMON
016255101
3409
18300
SH
DFND
02
18300
0
0
ALLEGHANY CORP
COMMON
017175100
886
1600
SH
DFND
02
1600
0
0
ALLEGION PLC
COMMON
G0176J109
734
8485
SH
DFND
02
8485
0
0
ALLERGAN PLC
COMMON
G0177J108
1312
6404
SH
DFND
02
6404
0
0
ALLIANCE DATA SYSTEMS CORP
COMMON
018581108
864
3900
SH
DFND
02
3900
0
0
ALLIANT ENERGY CORP
COMMON
018802108
15434
371284
SH
DFND
02
0
0
371284
ALLISON TRANSMISSION HOLDING
COMMON
01973R101
29288
780386
SH
DFND
02
77546
0
702840
ALLSCRIPTS HEALTHCARE SOLUTI
COMMON
01988P108
887
62300
SH
DFND
02
59600
0
2700
ALLSTATE CORP
COMMON
020002101
2592
28201
SH
DFND
02
28201
0
0
ALPHA OMEGA SEMICONDUCTOR
COMMON
G6331P104
343
20800
SH
DFND
02
20800
0
0
ALPHABET INC CL A
COMMON
02079K305
53501
54945
SH
DFND
02
17505
0
37440
ALPHABET INC CL C
COMMON
02079K107
53530
55812
SH
DFND
02
18229
0
37583
ALTIMMUNE INC
COMMON
02155H101
239
102840
SH
DFND
02
102840
0
0
ALTRIA GROUP INC
COMMON
02209S103
1842
29040
SH
DFND
02
27140
0
1900
AMAZON COM INC
COMMON
023135106
55974
58224
SH
DFND
02
8289
0
49935
AMC NETWORKS INC A
COMMON
00164V103
12931
221155
SH
DFND
02
32894
0
188261
AMDOCS LTD
COMMON
G02602103
3897
60588
SH
DFND
02
105
0
60483
AMERCO
COMMON
023586100
7685
20500
SH
DFND
02
20500
0
0
AMEREN CORPORATION
COMMON
023608102
5534
95678
SH
DFND
02
0
0
95678
AMERICAN AIRLINES GROUP INC
COMMON
02376R102
5837
122900
SH
DFND
02
122900
0
0
AMERICAN AXLE MFG HOLDINGS
COMMON
024061103
54
3087
SH
DFND
02
3087
0
0
AMERICAN ELECTRIC POWER
COMMON
025537101
1475
21000
SH
DFND
02
21000
0
0
AMERICAN EXPRESS CO
COMMON
025816109
5461
60367
SH
DFND
02
60367
0
0
AMERICAN FINANCIAL GROUP INC
COMMON
025932104
21881
211512
SH
DFND
02
0
0
211512
AMERICAN HOMES 4 RENT A
REIT
02665T306
258
11900
SH
DFND
02
11900
0
0
AMERICAN INTERNATIONAL GROUP
COMMON
026874784
1608
26200
SH
DFND
02
26200
0
0
AMERICAN OUTDOOR BRANDS CORP
COMMON
02874P103
1040
68200
SH
DFND
02
68200
0
0
AMERICAN PUBLIC EDUCATION
COMMON
02913V103
341
16200
SH
DFND
02
16200
0
0
AMERICAN SOFTWARE INC CL A
COMMON
029683109
558
49139
SH
DFND
02
49139
0
0
AMERICAN TOWER CORP
REIT
03027X100
577
4218
SH
DFND
02
3318
0
900
AMERICAN WATER WORKS CO INC
COMMON
030420103
882
10900
SH
DFND
02
10900
0
0
AMERIPRISE FINANCIAL INC
COMMON
03076C106
371
2500
SH
DFND
02
2500
0
0
AMERISOURCEBERGEN CORP
COMMON
03073E105
1539
18593
SH
DFND
02
18593
0
0
AMETEK INC
COMMON
031100100
158
2400
SH
DFND
02
2400
0
0
AMGEN INC
COMMON
031162100
29751
159566
SH
DFND
02
78980
0
80586
ANADARKO PETROLEUM CORP
COMMON
032511107
188
3852
SH
DFND
02
3852
0
0
ANALOGIC CORP
COMMON
032657207
812
9700
SH
DFND
02
9700
0
0
ANDEAVOR
COMMON
03349M105
5374
52096
SH
DFND
02
52096
0
0
ANGIODYNAMICS INC
COMMON
03475V101
943
55159
SH
DFND
02
55159
0
0
ANIKA THERAPEUTICS INC
COMMON
035255108
777
13400
SH
DFND
02
13400
0
0
ANIXTER INTERNATIONAL INC
COMMON
035290105
3868
45500
SH
DFND
02
45500
0
0
ANSYS INC
COMMON
03662Q105
17784
144901
SH
DFND
02
13725
0
131176
ANTERO RESOURCES CORP
COMMON
03674X106
123
6200
SH
DFND
02
6200
0
0
ANTHEM INC
COMMON
036752103
13604
71646
SH
DFND
02
22399
0
49247
APACHE CORP
COMMON
037411105
371
8106
SH
DFND
02
0
0
8106
APARTMENT INVT MGMT CO A
REIT
03748R101
4241
96687
SH
DFND
02
0
0
96687
APPFOLIO INC A
COMMON
03783C100
488
10177
SH
DFND
02
10177
0
0
APPLE INC
COMMON
037833100
152765
991207
SH
DFND
02
328076
0
663131
APPLIED MATERIALS INC
COMMON
038222105
40904
785251
SH
DFND
02
24694
0
760557
AQUA AMERICA INC
COMMON
03836W103
13
382
SH
DFND
02
382
0
0
ARC DOCUMENT SOLUTIONS INC
COMMON
00191G103
1009
246727
SH
DFND
02
246727
0
0
ARCH CAPITAL GROUP LTD
COMMON
G0450A105
1153
11703
SH
DFND
02
11703
0
0
ARCHER DANIELS MIDLAND CO
COMMON
039483102
480
11300
SH
DFND
02
11300
0
0
ARDAGH GROUP SA
COMMON
L0223L101
260
12165
SH
DFND
02
12165
0
0
ARGAN INC
COMMON
04010E109
504
7500
SH
DFND
02
7500
0
0
ARGO GROUP INTERNATIONAL
COMMON
G0464B107
0
3
SH
DFND
02
3
0
0
ARMSTRONG WORLD INDUSTRIES
COMMON
04247X102
800
15600
SH
DFND
02
15600
0
0
ARRIS INTERNATIONAL PLC
COMMON
G0551A103
3827
134324
SH
DFND
02
8947
0
125377
ARROW ELECTRONICS INC
COMMON
042735100
3289
40900
SH
DFND
02
40900
0
0
ARTISAN PARTNERS ASSET MA A
COMMON
04316A108
224
6879
SH
DFND
02
6879
0
0
ASBURY AUTOMOTIVE GROUP
COMMON
043436104
739
12100
SH
DFND
02
12100
0
0
ASCENT CAPITAL GROUP INC A
COMMON
043632108
94
7193
SH
DFND
02
7193
0
0
ASPEN INSURANCE HOLDINGS LTD
COMMON
G05384105
2274
56279
SH
DFND
02
41375
0
14904
ASSOCIATED BANC CORP
COMMON
045487105
8440
348061
SH
DFND
02
222
0
347839
ASSURANT INC
COMMON
04621X108
2808
29400
SH
DFND
02
29400
0
0
ASSURED GUARANTY LTD
COMMON
G0585R106
1110
29400
SH
DFND
02
29400
0
0
AT T INC
COMMON
00206R102
17684
451468
SH
DFND
02
83613
0
367855
ATHENAHEALTH INC
COMMON
04685W103
112
900
SH
DFND
02
900
0
0
ATHENE HOLDING LTD CLASS A
COMMON
G0684D107
287
5330
SH
DFND
02
5330
0
0
ATLANTIC POWER CORP
COMMON
04878Q863
346
141147
SH
DFND
02
141147
0
0
ATLASSIAN CORP PLC CLASS A
COMMON
G06242104
5
138
SH
DFND
02
138
0
0
ATMOS ENERGY CORP
COMMON
049560105
23770
283512
SH
DFND
02
13686
0
269826
ATN INTERNATIONAL INC
COMMON
00215F107
26
500
SH
DFND
02
500
0
0
ATRION CORPORATION
COMMON
049904105
495
737
SH
DFND
02
737
0
0
AUTODESK INC
COMMON
052769106
528
4700
SH
DFND
02
2600
0
2100
AUTONATION INC
COMMON
05329W102
835
17600
SH
DFND
02
17600
0
0
AUTOZONE INC
COMMON
053332102
7284
12239
SH
DFND
02
12239
0
0
AVANGRID INC
COMMON
05351W103
10451
220394
SH
DFND
02
22412
0
197982
AVID TECHNOLOGY INC
COMMON
05367P100
77
16949
SH
DFND
02
16949
0
0
AVNET INC
COMMON
053807103
1776
45200
SH
DFND
02
45200
0
0
AVX CORP
COMMON
002444107
226
12388
SH
DFND
02
12388
0
0
AXIS CAPITAL HOLDINGS LTD
COMMON
G0692U109
214
3739
SH
DFND
02
3739
0
0
B RILEY FINANCIAL INC
COMMON
05580M108
18
1079
SH
DFND
02
1079
0
0
BAKER HUGHES A GE CO
COMMON
05722G100
3235
88342
SH
DFND
02
13090
0
75252
BALL CORP
COMMON
058498106
9094
220204
SH
DFND
02
220204
0
0
BANK OF AMERICA CORP
COMMON
060505104
26256
1036167
SH
DFND
02
590905
0
445262
BANK OF HAWAII CORP
COMMON
062540109
6417
76984
SH
DFND
02
0
0
76984
BANK OF NEW YORK MELLON CORP
COMMON
064058100
10004
188688
SH
DFND
02
12100
0
176588
BANKFINANCIAL CORP
COMMON
06643P104
415
26095
SH
DFND
02
26095
0
0
BANNER CORPORATION
COMMON
06652V208
355
5800
SH
DFND
02
5800
0
0
BARNES NOBLE EDUCATION INC
COMMON
06777U101
265
40680
SH
DFND
02
40680
0
0
BARNES GROUP INC
COMMON
067806109
504
7152
SH
DFND
02
7152
0
0
BAXTER INTERNATIONAL INC
COMMON
071813109
34130
543901
SH
DFND
02
51500
0
492401
BB T CORP
COMMON
054937107
485
10323
SH
DFND
02
667
0
9656
BCE INC
COMMON
05534B760
5
104
SH
DFND
02
104
0
0
BEAZER HOMES USA INC
COMMON
07556Q881
278
14834
SH
DFND
02
14834
0
0
BED BATH BEYOND INC
COMMON
075896100
9
388
SH
DFND
02
388
0
0
BEMIS COMPANY
COMMON
081437105
11
233
SH
DFND
02
233
0
0
BENCHMARK ELECTRONICS INC
COMMON
08160H101
2741
80249
SH
DFND
02
80249
0
0
BERKSHIRE HATHAWAY INC CL A
COMMON
084670108
824
3
SH
DFND
02
3
0
0
BERKSHIRE HATHAWAY INC CL B
COMMON
084670702
75732
413111
SH
DFND
02
106470
0
306641
BERRY GLOBAL GROUP INC
COMMON
08579W103
21808
384952
SH
DFND
02
14931
0
370021
BEST BUY CO INC
COMMON
086516101
143
2515
SH
DFND
02
2515
0
0
BGC PARTNERS INC CL A
COMMON
05541T101
3787
261727
SH
DFND
02
38555
0
223172
BIG LOTS INC
COMMON
089302103
182
3391
SH
DFND
02
3391
0
0
BIOGEN INC
COMMON
09062X103
34242
109359
SH
DFND
02
42775
0
66584
BIO RAD LABORATORIES A
COMMON
090572207
3053
13740
SH
DFND
02
1000
0
12740
BIOSPECIFICS TECHNOLOGIES
COMMON
090931106
354
7616
SH
DFND
02
7616
0
0
BIOVERATIV INC
COMMON
09075E100
19310
338361
SH
DFND
02
20253
0
318108
BJ S RESTAURANTS INC
COMMON
09180C106
65
2144
SH
DFND
02
2144
0
0
BLACK KNIGHT FINANCIAL CL A
COMMON
09214X100
116
2700
SH
DFND
02
2700
0
0
BLOOMIN BRANDS INC
COMMON
094235108
208
11820
SH
DFND
02
11820
0
0
BLUE BIRD CORP
COMMON
095306106
24
1157
SH
DFND
02
1157
0
0
BLUE BUFFALO PET PRODUCTS IN
COMMON
09531U102
831
29300
SH
DFND
02
29300
0
0
BOEING CO THE
COMMON
097023105
39395
154972
SH
DFND
02
14449
0
140523
BOINGO WIRELESS INC
COMMON
09739C102
827
38708
SH
DFND
02
38708
0
0
BOISE CASCADE CO
COMMON
09739D100
801
22957
SH
DFND
02
22957
0
0
BOOZ ALLEN HAMILTON HOLDINGS
COMMON
099502106
2149
57483
SH
DFND
02
0
0
57483
BOSTON SCIENTIFIC CORP
COMMON
101137107
1243
42600
SH
DFND
02
40100
0
2500
BRADY CORPORATION CL A
COMMON
104674106
385
10145
SH
DFND
02
10145
0
0
BRANDYWINE REALTY TRUST
REIT
105368203
2104
120277
SH
DFND
02
0
0
120277
BRINKER INTERNATIONAL INC
COMMON
109641100
41
1300
SH
DFND
02
0
0
1300
BRISTOL MYERS SQUIBB CO
COMMON
110122108
25976
407523
SH
DFND
02
13563
0
393960
BRIXMOR PROPERTY GROUP INC
REIT
11120U105
25038
1331820
SH
DFND
02
40402
0
1291418
BROADCOM LTD
COMMON
Y09827109
329
1358
SH
DFND
02
1358
0
0
BROADRIDGE FINANCIAL SOLUTIO
COMMON
11133T103
3342
41346
SH
DFND
02
0
0
41346
BROCADE COMMUNICATIONS SYS
COMMON
111621306
435
36400
SH
DFND
02
36400
0
0
BROOKDALE SENIOR LIVING INC
COMMON
112463104
2476
233547
SH
DFND
02
11024
0
222523
BROOKS AUTOMATION INC
COMMON
114340102
234
7710
SH
DFND
02
7710
0
0
BROWN BROWN INC
COMMON
115236101
1236
25645
SH
DFND
02
25645
0
0
BROWN FORMAN CORP CLASS A
COMMON
115637100
787
14130
SH
DFND
02
14130
0
0
BRUKER CORP
COMMON
116794108
24753
832045
SH
DFND
02
21054
0
810991
BUNGE LTD
COMMON
G16962105
15190
218692
SH
DFND
02
0
0
218692
BURLINGTON STORES INC
COMMON
122017106
281
2941
SH
DFND
02
1941
0
1000
BWX TECHNOLOGIES INC
COMMON
05605H100
12855
229480
SH
DFND
02
27500
0
201980
CABLE ONE INC
COMMON
12685J105
6161
8532
SH
DFND
02
0
0
8532
CABOT CORP
COMMON
127055101
25547
457823
SH
DFND
02
46099
0
411724
CABOT OIL GAS CORP
COMMON
127097103
190
7100
SH
DFND
02
7100
0
0
CACI INTERNATIONAL INC CL A
COMMON
127190304
1896
13609
SH
DFND
02
13609
0
0
CADENCE DESIGN SYS INC
COMMON
127387108
28551
723350
SH
DFND
02
52965
0
670385
CAMBIUM LEARNING GROUP INC
COMMON
13201A107
105
15810
SH
DFND
02
15810
0
0
CAMBREX CORP
COMMON
132011107
3784
68800
SH
DFND
02
68800
0
0
CAMPBELL SOUP CO
COMMON
134429109
26859
573655
SH
DFND
02
98059
0
475596
CAN IMPERIAL BK OF COMMERCE
COMMON
136069101
206
2355
SH
DFND
02
2355
0
0
CANTEL MEDICAL CORP
COMMON
138098108
273
2899
SH
DFND
02
2899
0
0
CAPITAL CITY BANK GROUP INC
COMMON
139674105
110
4570
SH
DFND
02
4570
0
0
CAPITAL ONE FINANCIAL CORP
COMMON
14040H105
1177
13900
SH
DFND
02
13900
0
0
CARDINAL HEALTH INC
COMMON
14149Y108
442
6600
SH
DFND
02
6600
0
0
CARDIOVASCULAR SYSTEMS INC
COMMON
141619106
1162
41284
SH
DFND
02
41284
0
0
CARE COM INC
COMMON
141633107
53
3364
SH
DFND
02
3364
0
0
CAREER EDUCATION CORP
COMMON
141665109
43
4157
SH
DFND
02
4157
0
0
CARMAX INC
COMMON
143130102
766
10100
SH
DFND
02
10100
0
0
CARNIVAL CORP
COMMON
143658300
7385
114370
SH
DFND
02
0
0
114370
CARRIZO OIL GAS INC
COMMON
144577103
492
28733
SH
DFND
02
28733
0
0
CASEY S GENERAL STORES INC
COMMON
147528103
44
400
SH
DFND
02
0
0
400
CATALENT INC
COMMON
148806102
5427
135951
SH
DFND
02
135951
0
0
CATERPILLAR INC
COMMON
149123101
591
4738
SH
DFND
02
0
0
4738
CATHAY GENERAL BANCORP
COMMON
149150104
2629
65400
SH
DFND
02
65400
0
0
CAVIUM INC
COMMON
14964U108
20
304
SH
DFND
02
304
0
0
CBIZ INC
COMMON
124805102
545
33541
SH
DFND
02
33541
0
0
CBOE GLOBAL MARKETS INC
COMMON
12503M108
581
5395
SH
DFND
02
0
0
5395
CBRE GROUP INC A
COMMON
12504L109
985
26000
SH
DFND
02
26000
0
0
CDW CORP DE
COMMON
12514G108
18857
285710
SH
DFND
02
21225
0
264485
CELANESE CORP SERIES A
COMMON
150870103
261
2500
SH
DFND
02
2500
0
0
CELGENE CORP
COMMON
151020104
38522
264172
SH
DFND
02
59204
0
204968
CENTENE CORP
COMMON
15135B101
32382
334627
SH
DFND
02
19386
0
315241
CENTRAL EUROPEAN MEDIA ENT A
COMMON
G20045202
28
6926
SH
DFND
02
6926
0
0
CENTRAL GARDEN PET CO
COMMON
153527106
2351
60521
SH
DFND
02
60521
0
0
CENTRAL GARDEN AND PET CO A
COMMON
153527205
4139
111289
SH
DFND
02
111289
0
0
CENTRAL VALLEY COMM BANCORP
COMMON
155685100
59
2657
SH
DFND
02
2657
0
0
CENTURY BANCORP INC CL A
COMMON
156432106
922
11514
SH
DFND
02
11514
0
0
CERNER CORP
COMMON
156782104
357
5000
SH
DFND
02
4000
0
1000
CHARLES RIVER LABORATORIES
COMMON
159864107
649
6010
SH
DFND
02
6010
0
0
CHARTER COMMUNICATIONS INC A
COMMON
16119P108
2752
7572
SH
DFND
02
7572
0
0
CHARTER FINANCIAL CORP
COMMON
16122W108
209
11258
SH
DFND
02
11258
0
0
CHASE CORP
COMMON
16150R104
319
2866
SH
DFND
02
2866
0
0
CHEESECAKE FACTORY INC THE
COMMON
163072101
611
14500
SH
DFND
02
14500
0
0
CHEMED CORP
COMMON
16359R103
6190
30638
SH
DFND
02
30638
0
0
CHEMOCENTRYX INC
COMMON
16383L106
173
23349
SH
DFND
02
23349
0
0
CHENIERE ENERGY INC
COMMON
16411R208
122
2700
SH
DFND
02
2700
0
0
CHERRY HILL MORTGAGE INVESTM
REIT
164651101
1163
64247
SH
DFND
02
64247
0
0
CHEVRON CORP
COMMON
166764100
19249
163820
SH
DFND
02
110864
0
52956
CHILDREN S PLACE INC THE
COMMON
168905107
211
1782
SH
DFND
02
1782
0
0
CHIMERA INVESTMENT CORP
REIT
16934Q208
368
19447
SH
DFND
02
19447
0
0
CHIMERIX INC
COMMON
16934W106
50
9599
SH
DFND
02
9599
0
0
CHIPOTLE MEXICAN GRILL INC
COMMON
169656105
1139
3700
SH
DFND
02
3700
0
0
CHOICE HOTELS INTL INC
COMMON
169905106
1101
17229
SH
DFND
02
17229
0
0
CHUBB LTD
COMMON
H1467J104
10604
74391
SH
DFND
02
74391
0
0
CHURCH DWIGHT CO INC
COMMON
171340102
18363
379000
SH
DFND
02
42086
0
336914
CIENA CORP
COMMON
171779309
183
8332
SH
DFND
02
8332
0
0
CIGNA CORP
COMMON
125509109
12727
68081
SH
DFND
02
67581
0
500
CIMAREX ENERGY CO
COMMON
171798101
576
5068
SH
DFND
02
5068
0
0
CINCINNATI BELL INC
COMMON
171871502
901
45381
SH
DFND
02
45381
0
0
CINEMARK HOLDINGS INC
COMMON
17243V102
5451
150550
SH
DFND
02
0
0
150550
CINTAS CORP
COMMON
172908105
8950
62033
SH
DFND
02
0
0
62033
CISCO SYSTEMS INC
COMMON
17275R102
2277
67696
SH
DFND
02
20742
0
46954
CITIGROUP INC
COMMON
172967424
9311
128001
SH
DFND
02
54588
0
73413
CITRIX SYSTEMS INC
COMMON
177376100
9401
122376
SH
DFND
02
92560
0
29816
CIVITAS SOLUTIONS INC
COMMON
17887R102
249
13500
SH
DFND
02
13500
0
0
CLEAN ENERGY FUELS CORP
COMMON
184499101
326
131500
SH
DFND
02
131500
0
0
CLEAN HARBORS INC
COMMON
184496107
391
6900
SH
DFND
02
6900
0
0
CLOROX COMPANY
COMMON
189054109
28567
216567
SH
DFND
02
20115
0
196452
CME GROUP INC
COMMON
12572Q105
511
3764
SH
DFND
02
0
0
3764
CMS ENERGY CORP
COMMON
125896100
17060
368313
SH
DFND
02
20813
0
347500
CNA FINANCIAL CORP
COMMON
126117100
9836
195737
SH
DFND
02
149076
0
46661
CNO FINANCIAL GROUP INC
COMMON
12621E103
203
8700
SH
DFND
02
8700
0
0
COCA COLA BOTTLING CO CONSOL
COMMON
191098102
108
501
SH
DFND
02
501
0
0
COCA COLA CO THE
COMMON
191216100
3671
81555
SH
DFND
02
2775
0
78780
COGNEX CORP
COMMON
192422103
5379
48775
SH
DFND
02
0
0
48775
COGNIZANT TECH SOLUTIONS A
COMMON
192446102
232
3200
SH
DFND
02
3200
0
0
COLFAX CORP
COMMON
194014106
162
3900
SH
DFND
02
3900
0
0
COLGATE PALMOLIVE CO
COMMON
194162103
860
11801
SH
DFND
02
11801
0
0
COLUMBIA PROPERTY TRUST INC
REIT
198287203
1297
59575
SH
DFND
02
59575
0
0
COMCAST CORP CLASS A
COMMON
20030N101
17144
445529
SH
DFND
02
340184
0
105345
COMMERCE BANCSHARES INC
COMMON
200525103
20895
361685
SH
DFND
02
0
0
361685
COMMERCEHUB INC SERIES C
COMMON
20084V306
340
15931
SH
DFND
02
15931
0
0
COMMSCOPE HOLDING CO INC
COMMON
20337X109
11350
341778
SH
DFND
02
11223
0
330555
COMMUNITY FINANCIAL CORP THE
COMMON
20368X101
138
3911
SH
DFND
02
3911
0
0
CONAGRA BRANDS INC
COMMON
205887102
5998
177757
SH
DFND
02
6737
0
171020
CONDUENT INC
COMMON
206787103
4132
263659
SH
DFND
02
26660
0
236999
CONOCOPHILLIPS
COMMON
20825C104
1038
20748
SH
DFND
02
15066
0
5682
CONS TOMOKA LAND CO FLORIDA
COMMON
210226106
295
4917
SH
DFND
02
4917
0
0
CONSOLIDATED EDISON INC
COMMON
209115104
637
7896
SH
DFND
02
0
0
7896
CONSTELLATION BRANDS INC A
COMMON
21036P108
3100
15541
SH
DFND
02
15541
0
0
CONTINENTAL BUILDING PRODUCT
COMMON
211171103
2768
106463
SH
DFND
02
106463
0
0
CONVERGYS CORP
COMMON
212485106
267
10332
SH
DFND
02
10332
0
0
COOPER COS INC THE
COMMON
216648402
29365
123845
SH
DFND
02
4234
0
119611
COOPER STANDARD HOLDING
COMMON
21676P103
322
2775
SH
DFND
02
2775
0
0
COPA HOLDINGS SA CLASS A
COMMON
P31076105
12419
99727
SH
DFND
02
16990
0
82737
COPART INC
COMMON
217204106
20768
604237
SH
DFND
02
71748
0
532489
CORCEPT THERAPEUTICS INC
COMMON
218352102
41
2115
SH
DFND
02
2115
0
0
CORE MOLDING TECHNOLOGIES IN
COMMON
218683100
73
3314
SH
DFND
02
3314
0
0
CORELOGIC INC
COMMON
21871D103
4645
100496
SH
DFND
02
100496
0
0
CORPORATE OFFICE PROPERTIES
REIT
22002T108
6
170
SH
DFND
02
170
0
0
CORVEL CORP
COMMON
221006109
95
1748
SH
DFND
02
1748
0
0
COSTAR GROUP INC
COMMON
22160N109
80
300
SH
DFND
02
0
0
300
COSTCO WHOLESALE CORP
COMMON
22160K105
279
1700
SH
DFND
02
1700
0
0
CR BARD INC
COMMON
067383109
2852
8900
SH
DFND
02
8900
0
0
CRANE CO
COMMON
224399105
7559
94504
SH
DFND
02
158
0
94346
CRAWFORD CO CL B
COMMON
224633107
39
3300
SH
DFND
02
3300
0
0
CREE INC
COMMON
225447101
70
2500
SH
DFND
02
0
0
2500
CRITEO SA SPON ADR
ADR
226718104
129
3100
SH
DFND
02
3100
0
0
CROCS INC
COMMON
227046109
292
30112
SH
DFND
02
30112
0
0
CROWN HOLDINGS INC
COMMON
228368106
28195
472124
SH
DFND
02
47935
0
424189
CSG SYSTEMS INTL INC
COMMON
126349109
1648
41088
SH
DFND
02
41088
0
0
CSRA INC
COMMON
12650T104
9330
289122
SH
DFND
02
18591
0
270531
CSS INDUSTRIES INC
COMMON
125906107
219
7615
SH
DFND
02
7615
0
0
CSX CORP
COMMON
126408103
8853
163164
SH
DFND
02
159118
0
4046
CTS CORP
COMMON
126501105
216
8963
SH
DFND
02
8963
0
0
CVS HEALTH CORP
COMMON
126650100
4571
56207
SH
DFND
02
53707
0
2500
CYTOMX THERAPEUTICS INC
COMMON
23284F105
155
8511
SH
DFND
02
8511
0
0
DARDEN RESTAURANTS INC
COMMON
237194105
110
1400
SH
DFND
02
0
0
1400
DAVE BUSTER S ENTERTAINMEN
COMMON
238337109
644
12266
SH
DFND
02
12266
0
0
DAVITA INC
COMMON
23918K108
220
3700
SH
DFND
02
3700
0
0
DDR CORP
REIT
23317H102
0
8
SH
DFND
02
8
0
0
DEAN FOODS CO
COMMON
242370203
1876
172465
SH
DFND
02
172465
0
0
DELPHI AUTOMOTIVE PLC
COMMON
G27823106
12787
129946
SH
DFND
02
0
0
129946
DELTA AIR LINES INC
COMMON
247361702
6079
126065
SH
DFND
02
126065
0
0
DELUXE CORP
COMMON
248019101
2984
40900
SH
DFND
02
40900
0
0
DENBURY RESOURCES INC
COMMON
247916208
28
21100
SH
DFND
02
21100
0
0
DENNY S CORP
COMMON
24869P104
276
22138
SH
DFND
02
22138
0
0
DEVON ENERGY CORP
COMMON
25179M103
20581
560632
SH
DFND
02
67500
0
493132
DEXCOM INC
COMMON
252131107
29
600
SH
DFND
02
0
0
600
DILLARDS INC CL A
COMMON
254067101
2081
37114
SH
DFND
02
37114
0
0
DIODES INC
COMMON
254543101
757
25308
SH
DFND
02
25308
0
0
DISCOVER FINANCIAL SERVICES
COMMON
254709108
10377
160926
SH
DFND
02
160926
0
0
DISCOVERY COMMUNICATIONS A
COMMON
25470F104
6858
322138
SH
DFND
02
33600
0
288538
DISCOVERY COMMUNICATIONS C
COMMON
25470F302
21722
1072139
SH
DFND
02
241289
0
830850
DISH NETWORK CORP A
COMMON
25470M109
927
17100
SH
DFND
02
17100
0
0
DOLBY LABORATORIES INC CL A
COMMON
25659T107
3909
67952
SH
DFND
02
123
0
67829
DOLLAR TREE INC
COMMON
256746108
4700
54130
SH
DFND
02
52130
0
2000
DOMINION ENERGY INC
COMMON
25746U109
23
300
SH
DFND
02
300
0
0
DONALDSON CO INC
COMMON
257651109
25550
556169
SH
DFND
02
0
0
556169
DOVER CORP
COMMON
260003108
795
8700
SH
DFND
02
8700
0
0
DOWDUPONT INC
COMMON
26078J100
159
2300
SH
DFND
02
0
0
2300
DR PEPPER SNAPPLE GROUP INC
COMMON
26138E109
230
2600
SH
DFND
02
0
0
2600
DRIL QUIP INC
COMMON
262037104
6795
153905
SH
DFND
02
799
0
153106
DSW INC CLASS A
COMMON
23334L102
490
22800
SH
DFND
02
22800
0
0
DUKE ENERGY CORP
COMMON
26441C204
311
3700
SH
DFND
02
0
0
3700
DUKE REALTY CORP
REIT
264411505
13587
471455
SH
DFND
02
869
0
470586
DUN BRADSTREET CORP
COMMON
26483E100
1569
13474
SH
DFND
02
13474
0
0
DURECT CORPORATION
COMMON
266605104
53
29843
SH
DFND
02
29843
0
0
DXC TECHNOLOGY CO
COMMON
23355L106
289
3365
SH
DFND
02
3365
0
0
DYNEGY INC
COMMON
26817R108
189
19346
SH
DFND
02
19346
0
0
DYNEX CAPITAL INC
REIT
26817Q506
894
122978
SH
DFND
02
122978
0
0
EAGLE MATERIALS INC
COMMON
26969P108
160
1500
SH
DFND
02
1500
0
0
EAST WEST BANCORP INC
COMMON
27579R104
25685
429664
SH
DFND
02
7153
0
422511
EBAY INC
COMMON
278642103
7689
199910
SH
DFND
02
19800
0
180110
EDGEWELL PERSONAL CARE CO
COMMON
28035Q102
1924
26442
SH
DFND
02
26442
0
0
EDISON INTERNATIONAL
COMMON
281020107
1111
14400
SH
DFND
02
14400
0
0
EDWARDS LIFESCIENCES CORP
COMMON
28176E108
9101
83256
SH
DFND
02
61842
0
21414
ELECTRONIC ARTS INC
COMMON
285512109
1091
9238
SH
DFND
02
4900
0
4338
ELECTRONICS FOR IMAGING
COMMON
286082102
563
13200
SH
DFND
02
13200
0
0
ELI LILLY CO
COMMON
532457108
128
1500
SH
DFND
02
0
0
1500
EMCOR GROUP INC
COMMON
29084Q100
479
6900
SH
DFND
02
6900
0
0
EMERGENT BIOSOLUTIONS INC
COMMON
29089Q105
157
3877
SH
DFND
02
3877
0
0
EMPIRE STATE REALTY TRUST A
REIT
292104106
6
312
SH
DFND
02
312
0
0
EMPLOYERS HOLDINGS INC
COMMON
292218104
1151
25314
SH
DFND
02
25314
0
0
ENBRIDGE INC
COMMON
29250N105
65
1557
SH
DFND
02
0
0
1557
ENCORE WIRE CORP
COMMON
292562105
618
13811
SH
DFND
02
13811
0
0
ENDO INTERNATIONAL PLC
COMMON
G30401106
17525
2046165
SH
DFND
02
38800
0
2007365
ENERGIZER HOLDINGS INC
COMMON
29272W109
1896
41163
SH
DFND
02
41163
0
0
ENNIS INC
COMMON
293389102
342
17396
SH
DFND
02
17396
0
0
ENTEGRIS INC
COMMON
29362U104
3201
110941
SH
DFND
02
110941
0
0
ENTERPRISE FINANCIAL SERVICE
COMMON
293712105
604
14252
SH
DFND
02
14252
0
0
ENTRAVISION COMMUNICATIONS A
COMMON
29382R107
154
27100
SH
DFND
02
27100
0
0
EOG RESOURCES INC
COMMON
26875P101
367
3798
SH
DFND
02
3098
0
700
EPLUS INC
COMMON
294268107
2585
27966
SH
DFND
02
27966
0
0
EQUINIX INC
REIT
29444U700
716
1605
SH
DFND
02
1605
0
0
EQUITY COMMONWEALTH
REIT
294628102
8051
264826
SH
DFND
02
24896
0
239930
EQUITY LIFESTYLE PROPERTIES
REIT
29472R108
11117
130662
SH
DFND
02
550
0
130112
ERA GROUP INC
COMMON
26885G109
440
39300
SH
DFND
02
39300
0
0
ERIE INDEMNITY COMPANY CL A
COMMON
29530P102
446
3700
SH
DFND
02
3700
0
0
ERIN ENERGY CORP
COMMON
295625107
36
13221
SH
DFND
02
13221
0
0
ESSENDANT INC
COMMON
296689102
38
2917
SH
DFND
02
2917
0
0
ESSENT GROUP LTD
COMMON
G3198U102
420
10382
SH
DFND
02
10382
0
0
EVEREST RE GROUP LTD
COMMON
G3223R108
639
2800
SH
DFND
02
2800
0
0
EVERSOURCE ENERGY
COMMON
30040W108
21166
350195
SH
DFND
02
0
0
350195
EVERTEC INC
COMMON
30040P103
2031
128145
SH
DFND
02
128145
0
0
EVOLUTION PETROLEUM CORP
COMMON
30049A107
192
26706
SH
DFND
02
26706
0
0
EXELIXIS INC
COMMON
30161Q104
9753
402528
SH
DFND
02
6394
0
396134
EXPEDIA INC
COMMON
30212P303
1670
11600
SH
DFND
02
11600
0
0
EXPONENT INC
COMMON
30214U102
3252
44000
SH
DFND
02
44000
0
0
EXPRESS SCRIPTS HOLDING CO
COMMON
30219G108
11337
179044
SH
DFND
02
69095
0
109949
EXTENDED STAY AMERICA INC
UNIT
30224P200
25311
1265558
SH
DFND
02
113854
0
1151704
EXTERRAN CORP
COMMON
30227H106
1856
58701
SH
DFND
02
58701
0
0
EXTRA SPACE STORAGE INC
REIT
30225T102
426
5331
SH
DFND
02
0
0
5331
EXTREME NETWORKS INC
COMMON
30226D106
6066
510141
SH
DFND
02
510141
0
0
EXXON MOBIL CORP
COMMON
30231G102
35291
430483
SH
DFND
02
118900
0
311583
F5 NETWORKS INC
COMMON
315616102
21184
175710
SH
DFND
02
12768
0
162942
FABRINET
COMMON
G3323L100
1786
48200
SH
DFND
02
48200
0
0
FACEBOOK INC A
COMMON
30303M102
63433
371236
SH
DFND
02
78601
0
292635
FACTSET RESEARCH SYSTEMS INC
COMMON
303075105
2519
13986
SH
DFND
02
13986
0
0
FAIR ISAAC CORP
COMMON
303250104
242
1723
SH
DFND
02
1723
0
0
FEDERAL SIGNAL CORP
COMMON
313855108
187
8781
SH
DFND
02
8781
0
0
FEDERATED INVESTORS INC CL B
COMMON
314211103
7035
236864
SH
DFND
02
9297
0
227567
FEDEX CORP
COMMON
31428X106
4785
21212
SH
DFND
02
21212
0
0
FIDELITY NATIONAL INFO SERV
COMMON
31620M106
14
154
SH
DFND
02
154
0
0
FIFTH THIRD BANCORP
COMMON
316773100
2476
88500
SH
DFND
02
88500
0
0
FINANCIAL INSTITUTIONS INC
COMMON
317585404
283
9813
SH
DFND
02
9813
0
0
FIRST AMERICAN FINANCIAL
COMMON
31847R102
6751
135104
SH
DFND
02
22842
0
112262
FIRST DEFIANCE FINL CORP
COMMON
32006W106
88
1667
SH
DFND
02
1667
0
0
FIRST FINANCIAL CORP INDIANA
COMMON
320218100
836
17553
SH
DFND
02
17553
0
0
FIRST FINANCIAL NORTHWEST
COMMON
32022K102
214
12577
SH
DFND
02
12577
0
0
FIRST HAWAIIAN INC
COMMON
32051X108
2685
88654
SH
DFND
02
30237
0
58417
FIRST INTERSTATE BANCSYS A
COMMON
32055Y201
157
4099
SH
DFND
02
4099
0
0
FIRST MERCHANTS CORP
COMMON
320817109
292
6800
SH
DFND
02
6800
0
0
FIRST MIDWEST BANCORP INC IL
COMMON
320867104
965
41200
SH
DFND
02
41200
0
0
FIRST SOLAR INC
COMMON
336433107
1681
36635
SH
DFND
02
36635
0
0
FIRSTCASH INC
COMMON
33767D105
339
5373
SH
DFND
02
5373
0
0
FIRSTENERGY CORP
COMMON
337932107
518
16801
SH
DFND
02
0
0
16801
FISERV INC
COMMON
337738108
6977
54105
SH
DFND
02
0
0
54105
FIVE BELOW
COMMON
33829M101
13
232
SH
DFND
02
232
0
0
FLEXTRONICS INTL LTD
COMMON
Y2573F102
579
34932
SH
DFND
02
0
0
34932
FLIR SYSTEMS INC
COMMON
302445101
982
25232
SH
DFND
02
9588
0
15644
FNB BANCORP
COMMON
302515101
133
3908
SH
DFND
02
3908
0
0
FNB CORP
COMMON
302520101
30
2134
SH
DFND
02
2134
0
0
FONAR CORP
COMMON
344437405
294
9633
SH
DFND
02
9633
0
0
FORD MOTOR CO
COMMON
345370860
65
5399
SH
DFND
02
5399
0
0
FOREST CITY REALTY TRUST A
REIT
345605109
0
18
SH
DFND
02
18
0
0
FORMFACTOR INC
COMMON
346375108
51
3026
SH
DFND
02
3026
0
0
FORRESTER RESEARCH INC
COMMON
346563109
227
5429
SH
DFND
02
5429
0
0
FORTIVE CORP
COMMON
34959J108
11922
168410
SH
DFND
02
0
0
168410
FRANCESCAS HOLDINGS CORP
COMMON
351793104
438
59529
SH
DFND
02
59529
0
0
FRANKLIN RESOURCES INC
COMMON
354613101
2243
50400
SH
DFND
02
50400
0
0
FREEPORT MCMORAN INC
COMMON
35671D857
17060
1215117
SH
DFND
02
16342
0
1198775
FTD COS INC
COMMON
30281V108
198
15162
SH
DFND
02
15162
0
0
FUTUREFUEL CORP
COMMON
36116M106
220
13980
SH
DFND
02
13980
0
0
GAMCO INVESTORS INC A
COMMON
361438104
599
20144
SH
DFND
02
20144
0
0
GAMING AND LEISURE PROPERTIE
REIT
36467J108
151
4092
SH
DFND
02
4092
0
0
GENCOR INDUSTRIES INC
COMMON
368678108
271
15356
SH
DFND
02
15356
0
0
GENERAL DYNAMICS CORP
COMMON
369550108
616
2998
SH
DFND
02
2998
0
0
GENERAL ELECTRIC CO
COMMON
369604103
12745
527080
SH
DFND
02
168369
0
358711
GENESCO INC
COMMON
371532102
48
1805
SH
DFND
02
1805
0
0
GENOMIC HEALTH INC
COMMON
37244C101
7
208
SH
DFND
02
208
0
0
GENPACT LTD
COMMON
G3922B107
9059
315100
SH
DFND
02
0
0
315100
GENTEX CORP
COMMON
371901109
20562
1038498
SH
DFND
02
15627
0
1022871
GILEAD SCIENCES INC
COMMON
375558103
5442
67165
SH
DFND
02
66165
0
1000
GLACIER BANCORP INC
COMMON
37637Q105
0
1
SH
DFND
02
1
0
0
GOLDMAN SACHS GROUP INC
COMMON
38141G104
1731
7300
SH
DFND
02
7300
0
0
GRACO INC
COMMON
384109104
19605
158504
SH
DFND
02
4201
0
154303
GRAHAM HOLDINGS CO CLASS B
COMMON
384637104
387
662
SH
DFND
02
662
0
0
GRAPHIC PACKAGING HOLDING CO
COMMON
388689101
25432
1823077
SH
DFND
02
292476
0
1530601
GREEN BRICK PARTNERS INC
COMMON
392709101
38
3873
SH
DFND
02
3873
0
0
GREIF INC CL B
COMMON
397624206
400
6230
SH
DFND
02
6230
0
0
H R BLOCK INC
COMMON
093671105
11956
451526
SH
DFND
02
8426
0
443100
HAEMONETICS CORP MASS
COMMON
405024100
399
8889
SH
DFND
02
8889
0
0
HALLIBURTON CO
COMMON
406216101
474
10300
SH
DFND
02
9000
0
1300
HALLMARK FINL SERVICES INC
COMMON
40624Q203
24
2065
SH
DFND
02
2065
0
0
HANMI FINANCIAL CORPORATION
COMMON
410495204
582
18800
SH
DFND
02
18800
0
0
HANOVER INSURANCE GROUP INC
COMMON
410867105
24505
252816
SH
DFND
02
8969
0
243847
HARRIS CORP
COMMON
413875105
2344
17800
SH
DFND
02
17800
0
0
HARSCO CORP
COMMON
415864107
263
12602
SH
DFND
02
12602
0
0
HASBRO INC
COMMON
418056107
78
800
SH
DFND
02
0
0
800
HAWAIIAN ELECTRIC INDS
COMMON
419870100
350
10503
SH
DFND
02
10503
0
0
HAWAIIAN HOLDINGS INC
COMMON
419879101
132
3509
SH
DFND
02
3509
0
0
HAWKINS INC
COMMON
420261109
197
4835
SH
DFND
02
4835
0
0
HCA HEALTHCARE INC
COMMON
40412C101
833
10465
SH
DFND
02
9965
0
500
HEICO CORP CLASS A
COMMON
422806208
585
7678
SH
DFND
02
7678
0
0
HELMERICH PAYNE
COMMON
423452101
1214
23300
SH
DFND
02
23300
0
0
HENRY SCHEIN INC
COMMON
806407102
902
11000
SH
DFND
02
11000
0
0
HERBALIFE LTD
COMMON
G4412G101
464
6843
SH
DFND
02
0
0
6843
HERITAGE CRYSTAL CLEAN INC
COMMON
42726M106
32
1480
SH
DFND
02
1480
0
0
HERMAN MILLER INC
COMMON
600544100
32
899
SH
DFND
02
899
0
0
HESS CORP
COMMON
42809H107
619
13201
SH
DFND
02
9201
0
4000
HEXCEL CORP
COMMON
428291108
6
101
SH
DFND
02
101
0
0
HIBBETT SPORTS INC
COMMON
428567101
1416
99372
SH
DFND
02
99372
0
0
HIGHWOODS PROPERTIES INC
REIT
431284108
20479
393148
SH
DFND
02
0
0
393148
HILLENBRAND INC
COMMON
431571108
867
22318
SH
DFND
02
22318
0
0
HILL ROM HOLDINGS INC
COMMON
431475102
3432
46380
SH
DFND
02
12300
0
34080
HILTON GRAND VACATIONS INC
COMMON
43283X105
10312
266935
SH
DFND
02
6619
0
260316
HINGHAM INSTITUTION FOR SVGS
COMMON
433323102
134
702
SH
DFND
02
702
0
0
HMS HOLDINGS CORP
COMMON
40425J101
115
5780
SH
DFND
02
5780
0
0
HOME BANCORP INC
COMMON
43689E107
160
3821
SH
DFND
02
3821
0
0
HOME BANCSHARES INC
COMMON
436893200
91
3626
SH
DFND
02
3626
0
0
HOME DEPOT INC
COMMON
437076102
17074
104387
SH
DFND
02
65192
0
39195
HOMETRUST BANCSHARES INC
COMMON
437872104
26
1014
SH
DFND
02
1014
0
0
HOULIHAN LOKEY INC
COMMON
441593100
474
12117
SH
DFND
02
12117
0
0
HUBBELL INC
COMMON
443510607
6615
57013
SH
DFND
02
0
0
57013
HUMANA INC
COMMON
444859102
6042
24801
SH
DFND
02
24801
0
0
HUNTINGTON BANCSHARES INC
COMMON
446150104
2010
143958
SH
DFND
02
143958
0
0
HUNTINGTON INGALLS INDUSTRIE
COMMON
446413106
15299
67561
SH
DFND
02
21949
0
45612
HURCO COMPANIES INC
COMMON
447324104
270
6488
SH
DFND
02
6488
0
0
HYATT HOTELS CORP CL A
COMMON
448579102
25330
409941
SH
DFND
02
10360
0
399581
HYSTER YALE MATERIALS
COMMON
449172105
313
4101
SH
DFND
02
4101
0
0
ICF INTERNATIONAL INC
COMMON
44925C103
712
13201
SH
DFND
02
13201
0
0
IDEXX LABORATORIES INC
COMMON
45168D104
31883
205048
SH
DFND
02
21829
0
183219
ILLUMINA INC
COMMON
452327109
80
400
SH
DFND
02
0
0
400
IMPERVA INC
COMMON
45321L100
136
3133
SH
DFND
02
3133
0
0
INC RESEARCH HOLDINGS INC A
COMMON
45329R109
4195
80204
SH
DFND
02
80204
0
0
INDEPENDENT BANK CORP MICH
COMMON
453838609
45
1999
SH
DFND
02
1999
0
0
INFINITY PROPERTY CASUALTY
COMMON
45665Q103
1710
18157
SH
DFND
02
18157
0
0
INGERSOLL RAND PLC
COMMON
G47791101
223
2500
SH
DFND
02
2500
0
0
INGEVITY CORP
COMMON
45688C107
84
1340
SH
DFND
02
1340
0
0
INGLES MARKETS INC CLASS A
COMMON
457030104
19
734
SH
DFND
02
734
0
0
INGREDION INC
COMMON
457187102
17508
145123
SH
DFND
02
2557
0
142566
INNOSPEC INC
COMMON
45768S105
1258
20400
SH
DFND
02
20400
0
0
INOVALON HOLDINGS INC A
COMMON
45781D101
2992
175462
SH
DFND
02
0
0
175462
INSIGHT ENTERPRISES INC
COMMON
45765U103
2507
54592
SH
DFND
02
54592
0
0
INTEL CORP
COMMON
458140100
6851
179908
SH
DFND
02
79595
0
100313
INTER PARFUMS INC
COMMON
458334109
360
8721
SH
DFND
02
8721
0
0
INTERCONTINENTAL EXCHANGE IN
COMMON
45866F104
721
10494
SH
DFND
02
3000
0
7494
INTERFACE INC
COMMON
458665304
364
16616
SH
DFND
02
16616
0
0
INTERNATIONAL PAPER CO
COMMON
460146103
2443
43000
SH
DFND
02
43000
0
0
INTERPUBLIC GROUP OF COS INC
COMMON
460690100
5039
242370
SH
DFND
02
0
0
242370
INTL BUSINESS MACHINES CORP
COMMON
459200101
3068
21150
SH
DFND
02
20950
0
200
INTL SPEEDWAY CORP CL A
COMMON
460335201
2536
70450
SH
DFND
02
70450
0
0
INTUIT INC
COMMON
461202103
5568
39173
SH
DFND
02
39173
0
0
INTUITIVE SURGICAL INC
COMMON
46120E602
3347
3200
SH
DFND
02
3200
0
0
INVESCO LTD
COMMON
G491BT108
8072
230363
SH
DFND
02
0
0
230363
IRWIN FINANCIAL CORP
COMMON
464119106
0
5800
SH
DFND
02
5800
0
0
ITRON INC
COMMON
465741106
70
900
SH
DFND
02
900
0
0
IXYS CORPORATION
COMMON
46600W106
1077
45437
SH
DFND
02
45437
0
0
J J SNACK FOODS CORP
COMMON
466032109
387
2949
SH
DFND
02
2949
0
0
JABIL INC
COMMON
466313103
27127
950167
SH
DFND
02
23400
0
926767
JACK HENRY ASSOCIATES INC
COMMON
426281101
17640
171608
SH
DFND
02
0
0
171608
JACK IN THE BOX INC
COMMON
466367109
856
8400
SH
DFND
02
8400
0
0
JACOBS ENGINEERING GROUP INC
COMMON
469814107
17618
302358
SH
DFND
02
6633
0
295725
JBG SMITH PROPERTIES
REIT
46590V100
3334
97454
SH
DFND
02
0
0
97454
JETBLUE AIRWAYS CORP
COMMON
477143101
17692
954774
SH
DFND
02
57099
0
897675
JOHN B SANFILIPPO SON INC
COMMON
800422107
397
5900
SH
DFND
02
5900
0
0
JOHNSON JOHNSON
COMMON
478160104
30114
231629
SH
DFND
02
32923
0
198706
JOHNSON OUTDOORS INC A
COMMON
479167108
1077
14697
SH
DFND
02
14697
0
0
JPMORGAN CHASE CO
COMMON
46625H100
44683
467832
SH
DFND
02
217278
0
250554
JUNIPER NETWORKS INC
COMMON
48203R104
15814
568225
SH
DFND
02
7591
0
560634
KALVISTA PHARMACEUTICALS INC
COMMON
483497103
62
9250
SH
DFND
02
9250
0
0
KAR AUCTION SERVICES INC
COMMON
48238T109
10523
220425
SH
DFND
02
6289
0
214136
KELLY SERVICES INC A
COMMON
488152208
642
25591
SH
DFND
02
25591
0
0
KEMET CORP
COMMON
488360207
34
1587
SH
DFND
02
1587
0
0
KEYCORP
COMMON
493267108
75
4000
SH
DFND
02
0
0
4000
KEYSIGHT TECHNOLOGIES IN
COMMON
49338L103
613
14714
SH
DFND
02
14714
0
0
KFORCE INC
COMMON
493732101
39
1947
SH
DFND
02
1947
0
0
KIMBALL INTERNATIONAL B
COMMON
494274103
618
31251
SH
DFND
02
31251
0
0
KIMBERLY CLARK CORP
COMMON
494368103
11180
95002
SH
DFND
02
3844
0
91158
KINDER MORGAN INC
COMMON
49456B101
594
30954
SH
DFND
02
25222
0
5732
KIRKLAND S INC
COMMON
497498105
119
10407
SH
DFND
02
10407
0
0
KLA TENCOR CORP
COMMON
482480100
15823
149271
SH
DFND
02
12194
0
137077
KMG CHEMICALS INC
COMMON
482564101
690
12578
SH
DFND
02
12578
0
0
KNIGHT SWIFT TRANSPORTATION
COMMON
499049104
2879
69294
SH
DFND
02
69294
0
0
KORN FERRY INTERNATIONAL
COMMON
500643200
212
5365
SH
DFND
02
5365
0
0
KRAFT HEINZ CO THE
COMMON
500754106
155
2000
SH
DFND
02
0
0
2000
KROGER CO
COMMON
501044101
10019
499454
SH
DFND
02
334288
0
165166
L3 TECHNOLOGIES INC
COMMON
502413107
94
500
SH
DFND
02
0
0
500
LABORATORY CRP OF AMER HLDGS
COMMON
50540R409
2521
16700
SH
DFND
02
16700
0
0
LAM RESEARCH CORP
COMMON
512807108
925
5000
SH
DFND
02
5000
0
0
LAMAR ADVERTISING CO A
REIT
512816109
4
64
SH
DFND
02
64
0
0
LAMB WESTON HOLDINGS INC
COMMON
513272104
27
566
SH
DFND
02
0
0
566
LANCASTER COLONY CORP
COMMON
513847103
49
410
SH
DFND
02
410
0
0
LANDAUER INC
COMMON
51476K103
252
3745
SH
DFND
02
3745
0
0
LANDSTAR SYSTEM INC
COMMON
515098101
11528
115686
SH
DFND
02
49200
0
66486
LANNETT CO INC
COMMON
516012101
284
15400
SH
DFND
02
15400
0
0
LAREDO PETROLEUM INC
COMMON
516806106
14081
1088988
SH
DFND
02
50206
0
1038782
LAS VEGAS SANDS CORP
ADR
517834107
19048
296888
SH
DFND
02
4600
0
292288
LAZARD LTD CL A
COMMON
G54050102
12094
267457
SH
DFND
02
0
0
267457
LEAR CORP
COMMON
521865204
1667
9632
SH
DFND
02
9632
0
0
LEGGETT PLATT INC
COMMON
524660107
12
242
SH
DFND
02
242
0
0
LENNAR CORP B SHS
COMMON
526057302
450
9991
SH
DFND
02
9991
0
0
LEVEL 3 COMMUNICATIONS INC
COMMON
52729N308
256
4804
SH
DFND
02
4804
0
0
LIBERTY BROADBAND A
COMMON
530307107
3210
34086
SH
DFND
02
4272
0
29814
LIBERTY EXPEDIA HOLD A
COMMON
53046P109
559
10530
SH
DFND
02
10530
0
0
LIBERTY INTERACTIVE CORP A
COMMON
53071M104
2543
107897
SH
DFND
02
107897
0
0
LIBERTY MEDIA COR SIRIUSXM A
TRACKING
531229409
9581
228654
SH
DFND
02
35378
0
193276
LIBERTY VENTURES SER A
TRACKING
53071M856
909
15795
SH
DFND
02
15795
0
0
LIFEPOINT HEALTH INC
COMMON
53219L109
5043
87096
SH
DFND
02
0
0
87096
LIFEVANTAGE CORP
COMMON
53222K205
24
5682
SH
DFND
02
5682
0
0
LITTELFUSE INC
COMMON
537008104
2684
13700
SH
DFND
02
13700
0
0
LIVE NATION ENTERTAINMENT IN
COMMON
538034109
5381
123560
SH
DFND
02
0
0
123560
LKQ CORP
COMMON
501889208
669
18600
SH
DFND
02
18600
0
0
LOCKHEED MARTIN CORP
COMMON
539830109
6404
20639
SH
DFND
02
0
0
20639
LOEWS CORP
COMMON
540424108
15478
323398
SH
DFND
02
0
0
323398
LOGMEIN INC
COMMON
54142L109
112
1016
SH
DFND
02
670
0
346
LOUISIANA PACIFIC CORP
COMMON
546347105
383
14160
SH
DFND
02
14160
0
0
LOWE S COS INC
COMMON
548661107
2735
34211
SH
DFND
02
32711
0
1500
LPL FINANCIAL HOLDINGS INC
COMMON
50212V100
7111
137891
SH
DFND
02
4920
0
132971
LUMINEX CORP
COMMON
55027E102
173
8501
SH
DFND
02
8501
0
0
LYONDELLBASELL INDU CL A
COMMON
N53745100
22819
230381
SH
DFND
02
13219
0
217162
MACATAWA BANK CORP
COMMON
554225102
215
20985
SH
DFND
02
20985
0
0
MADISON SQUARE GARDEN CO A
COMMON
55825T103
413
1928
SH
DFND
02
1928
0
0
MAGELLAN HEALTH INC
COMMON
559079207
2793
32361
SH
DFND
02
32361
0
0
MALIBU BOATS INC A
COMMON
56117J100
833
26328
SH
DFND
02
26328
0
0
MALLINCKRODT PLC
COMMON
G5785G107
8378
224181
SH
DFND
02
0
0
224181
MANHATTAN ASSOCIATES INC
COMMON
562750109
697
16770
SH
DFND
02
16770
0
0
MARATHON PETROLEUM CORP
COMMON
56585A102
33292
593648
SH
DFND
02
70710
0
522938
MARKEL CORP
COMMON
570535104
419
392
SH
DFND
02
392
0
0
MARKETAXESS HOLDINGS INC
COMMON
57060D108
4392
23801
SH
DFND
02
1322
0
22479
MARRIOTT INTERNATIONAL CL A
COMMON
571903202
136
1236
SH
DFND
02
0
0
1236
MARSH MCLENNAN COS
COMMON
571748102
5427
64756
SH
DFND
02
0
0
64756
MARTIN MARIETTA MATERIALS
COMMON
573284106
82
400
SH
DFND
02
0
0
400
MARVELL TECHNOLOGY GROUP LTD
COMMON
G5876H105
211
11782
SH
DFND
02
11782
0
0
MASCO CORP
COMMON
574599106
25585
655861
SH
DFND
02
14149
0
641712
MASTERCARD INC A
COMMON
57636Q104
16075
113845
SH
DFND
02
113845
0
0
MCBC HOLDINGS INC
COMMON
55276F107
977
47942
SH
DFND
02
47942
0
0
MCDONALD S CORP
COMMON
580135101
1943
12400
SH
DFND
02
12000
0
400
MCKESSON CORP
COMMON
58155Q103
5943
38687
SH
DFND
02
38387
0
300
MDU RESOURCES GROUP INC
COMMON
552690109
1678
64659
SH
DFND
02
0
0
64659
MEDIFAST INC
COMMON
58470H101
694
11695
SH
DFND
02
11695
0
0
MEDNAX INC
COMMON
58502B106
78
1800
SH
DFND
02
0
0
1800
MEDPACE HOLDINGS INC
COMMON
58506Q109
119
3732
SH
DFND
02
3732
0
0
MEDTRONIC PLC
COMMON
G5960L103
622
8000
SH
DFND
02
8000
0
0
MERCK CO INC
COMMON
58933Y105
9459
147728
SH
DFND
02
73878
0
73850
MERCURY GENERAL CORP
COMMON
589400100
6
101
SH
DFND
02
101
0
0
MERIDIAN BANCORP INC
COMMON
58958U103
226
12137
SH
DFND
02
12137
0
0
MERIDIAN BIOSCIENCE INC
COMMON
589584101
224
15638
SH
DFND
02
15638
0
0
MFA FINANCIAL INC
REIT
55272X102
23517
2684624
SH
DFND
02
82171
0
2602453
MICHAELS COS INC THE
COMMON
59408Q106
21343
994092
SH
DFND
02
38996
0
955096
MICROSOFT CORP
COMMON
594918104
77840
1044975
SH
DFND
02
351761
0
693214
MID AMERICA APARTMENT COMM
REIT
59522J103
416
3894
SH
DFND
02
0
0
3894
MIDSTATES PETROLEUM CO INC
COMMON
59804T407
53
3387
SH
DFND
02
3387
0
0
MINERALS TECHNOLOGIES INC
COMMON
603158106
1780
25200
SH
DFND
02
25200
0
0
MOLINA HEALTHCARE INC
COMMON
60855R100
249
3618
SH
DFND
02
3618
0
0
MONARCH CASINO RESORT INC
COMMON
609027107
178
4500
SH
DFND
02
4500
0
0
MONDELEZ INTERNATIONAL INC A
COMMON
609207105
57
1400
SH
DFND
02
0
0
1400
MONEYGRAM INTERNATIONAL INC
COMMON
60935Y208
56
3471
SH
DFND
02
3471
0
0
MONSANTO CO
COMMON
61166W101
168
1400
SH
DFND
02
1400
0
0
MONSTER BEVERAGE CORP
COMMON
61174X109
3065
55481
SH
DFND
02
7418
0
48063
MOOG INC CLASS A
COMMON
615394202
1577
18902
SH
DFND
02
18902
0
0
MORNINGSTAR INC
COMMON
617700109
1371
16129
SH
DFND
02
16129
0
0
MOTOROLA SOLUTIONS INC
COMMON
620076307
2426
28580
SH
DFND
02
28580
0
0
MRC GLOBAL INC
COMMON
55345K103
521
29800
SH
DFND
02
29800
0
0
MSA SAFETY INC
COMMON
553498106
567
7133
SH
DFND
02
7133
0
0
MSC INDUSTRIAL DIRECT CO A
COMMON
553530106
5
67
SH
DFND
02
67
0
0
MSCI INC
COMMON
55354G100
21430
183320
SH
DFND
02
4675
0
178645
MSG NETWORKS INC A
COMMON
553573106
148
7000
SH
DFND
02
7000
0
0
MURPHY USA INC
COMMON
626755102
7
96
SH
DFND
02
96
0
0
MUTUALFIRST FINANCIAL INC
COMMON
62845B104
112
2911
SH
DFND
02
2911
0
0
MYLAN NV
COMMON
N59465109
2719
86663
SH
DFND
02
86663
0
0
NASB FINANCIAL INC
COMMON
628968109
38
1052
SH
DFND
02
1052
0
0
NASDAQ INC
COMMON
631103108
17543
226153
SH
DFND
02
12400
0
213753
NATIONAL BEVERAGE CORP
COMMON
635017106
756
6098
SH
DFND
02
6098
0
0
NATIONAL COMMERCE CORP
COMMON
63546L102
332
7749
SH
DFND
02
7749
0
0
NATIONAL GENERAL HLDGS
COMMON
636220303
188
9850
SH
DFND
02
9850
0
0
NATIONAL HEALTHCARE CORP
COMMON
635906100
208
3318
SH
DFND
02
3318
0
0
NATIONAL INSTRUMENTS CORP
COMMON
636518102
105
2500
SH
DFND
02
0
0
2500
NATIONAL RESEARCH CORP A
COMMON
637372202
280
7427
SH
DFND
02
7427
0
0
NATIONAL WESTERN LIFE GROU A
COMMON
638517102
447
1281
SH
DFND
02
1281
0
0
NATURAL GAS SERVICES GROUP
COMMON
63886Q109
54
1909
SH
DFND
02
1909
0
0
NAVIGANT CONSULTING INC
COMMON
63935N107
535
31600
SH
DFND
02
31600
0
0
NCI BUILDING SYSTEMS INC
COMMON
628852204
161
10351
SH
DFND
02
10351
0
0
NCR CORPORATION
COMMON
62886E108
13695
365005
SH
DFND
02
25159
0
339846
NETFLIX INC
COMMON
64110L106
9050
49903
SH
DFND
02
3657
0
46246
NETSCOUT SYSTEMS INC
COMMON
64115T104
3440
106335
SH
DFND
02
106335
0
0
NEW HOME CO INC THE
COMMON
645370107
238
21338
SH
DFND
02
21338
0
0
NEWFIELD EXPLORATION CO
COMMON
651290108
7611
256518
SH
DFND
02
0
0
256518
NEWMARKET CORP
COMMON
651587107
2070
4863
SH
DFND
02
0
0
4863
NEWMONT MINING CORP
COMMON
651639106
17428
464627
SH
DFND
02
13100
0
451527
NEWS CORP CLASS A
COMMON
65249B109
4351
328109
SH
DFND
02
0
0
328109
NEWS CORP CLASS B
COMMON
65249B208
5004
366601
SH
DFND
02
33595
0
333006
NEXTERA ENERGY INC
COMMON
65339F101
117
800
SH
DFND
02
800
0
0
NIKE INC CL B
COMMON
654106103
415
8000
SH
DFND
02
2100
0
5900
NISOURCE INC
COMMON
65473P105
114
4473
SH
DFND
02
4473
0
0
NOBLE CORP PLC
COMMON
G65431101
2961
643746
SH
DFND
02
0
0
643746
NOBLE ENERGY INC
COMMON
655044105
37
1300
SH
DFND
02
0
0
1300
NORDSON CORP
COMMON
655663102
10
82
SH
DFND
02
82
0
0
NORFOLK SOUTHERN CORP
COMMON
655844108
14365
108626
SH
DFND
02
108626
0
0
NORTHROP GRUMMAN CORP
COMMON
666807102
9541
33162
SH
DFND
02
33162
0
0
NORTHWESTERN CORP
COMMON
668074305
87
1523
SH
DFND
02
1523
0
0
NORWEGIAN CRUISE LINE HOLDIN
COMMON
G66721104
6
104
SH
DFND
02
0
0
104
NU SKIN ENTERPRISES INC A
COMMON
67018T105
1872
30451
SH
DFND
02
21356
0
9095
NUANCE COMMUNICATIONS INC
COMMON
67020Y100
10665
678452
SH
DFND
02
0
0
678452
NVIDIA CORP
COMMON
67066G104
2610
14600
SH
DFND
02
14600
0
0
NVR INC
COMMON
62944T105
6869
2406
SH
DFND
02
237
0
2169
OCCIDENTAL PETROLEUM CORP
COMMON
674599105
152
2368
SH
DFND
02
1268
0
1100
OCEANEERING INTL INC
COMMON
675232102
27135
1032938
SH
DFND
02
0
0
1032938
OCWEN FINANCIAL CORP
COMMON
675746309
590
171500
SH
DFND
02
171500
0
0
OFFICE DEPOT INC
COMMON
676220106
1163
256069
SH
DFND
02
256069
0
0
OIL STATES INTERNATIONAL INC
COMMON
678026105
1334
52642
SH
DFND
02
52642
0
0
OLD DOMINION FREIGHT LINE
COMMON
679580100
3688
33490
SH
DFND
02
33490
0
0
OLD REPUBLIC INTL CORP
COMMON
680223104
2140
108671
SH
DFND
02
0
0
108671
OLD SECOND BANCORP INC
COMMON
680277100
339
25224
SH
DFND
02
25224
0
0
OMEGA PROTEIN CORP
COMMON
68210P107
406
24400
SH
DFND
02
24400
0
0
OMNICOM GROUP
COMMON
681919106
7417
100132
SH
DFND
02
0
0
100132
ON ASSIGNMENT INC
COMMON
682159108
178
3318
SH
DFND
02
3318
0
0
ON SEMICONDUCTOR CORP
COMMON
682189105
16607
899123
SH
DFND
02
4278
0
894845
ONE GAS INC
COMMON
68235P108
1211
16450
SH
DFND
02
16450
0
0
ONEOK INC
COMMON
682680103
1604
28954
SH
DFND
02
28954
0
0
ORACLE CORP
COMMON
68389X105
14059
290783
SH
DFND
02
288283
0
2500
ORASURE TECHNOLOGIES INC
COMMON
68554V108
203
9021
SH
DFND
02
9021
0
0
ORBITAL ATK INC
COMMON
68557N103
1606
12061
SH
DFND
02
12061
0
0
O REILLY AUTOMOTIVE INC
COMMON
67103H107
215
1000
SH
DFND
02
1000
0
0
OSHKOSH CORP
COMMON
688239201
1773
21475
SH
DFND
02
21475
0
0
OVERSEAS SHIPHOLDING GROUP A
COMMON
69036R863
205
77892
SH
DFND
02
77892
0
0
OWENS CORNING
COMMON
690742101
2809
36312
SH
DFND
02
0
0
36312
OWENS ILLINOIS INC
COMMON
690768403
15
597
SH
DFND
02
597
0
0
P G E CORP
COMMON
69331C108
2864
42055
SH
DFND
02
13000
0
29055
PACIFIC ETHANOL INC
COMMON
69423U305
105
18935
SH
DFND
02
18935
0
0
PACKAGING CORP OF AMERICA
COMMON
695156109
2076
18100
SH
DFND
02
18100
0
0
PARK HOTELS RESORTS INC
REIT
700517105
20216
733528
SH
DFND
02
16223
0
717305
PARKER HANNIFIN CORP
COMMON
701094104
888
5073
SH
DFND
02
5073
0
0
PAYPAL HOLDINGS INC
COMMON
70450Y103
1489
23254
SH
DFND
02
23254
0
0
PC CONNECTION INC
COMMON
69318J100
362
12826
SH
DFND
02
12826
0
0
PDL BIOPHARMA INC
COMMON
69329Y104
31
9100
SH
DFND
02
9100
0
0
PEPSICO INC
COMMON
713448108
7878
70697
SH
DFND
02
4697
0
66000
PFIZER INC
COMMON
717081103
7149
200264
SH
DFND
02
29252
0
171012
PHIBRO ANIMAL HEALTH CORP A
COMMON
71742Q106
2373
64043
SH
DFND
02
64043
0
0
PHILIP MORRIS INTERNATIONAL
COMMON
718172109
3481
31356
SH
DFND
02
29356
0
2000
PHILLIPS 66
COMMON
718546104
3956
43180
SH
DFND
02
42380
0
800
PHOTRONICS INC
COMMON
719405102
914
103300
SH
DFND
02
103300
0
0
PIEDMONT OFFICE REALTY TRU A
REIT
720190206
2026
100506
SH
DFND
02
0
0
100506
PIERIS PHARMACEUTICALS INC
COMMON
720795103
473
82100
SH
DFND
02
82100
0
0
PILGRIM S PRIDE CORP
COMMON
72147K108
8179
287906
SH
DFND
02
35461
0
252445
PIONEER NATURAL RESOURCES CO
COMMON
723787107
44
300
SH
DFND
02
0
0
300
PITNEY BOWES INC
COMMON
724479100
14661
1046469
SH
DFND
02
3114
0
1043355
PIXELWORKS INC
COMMON
72581M305
39
8200
SH
DFND
02
8200
0
0
PLANTRONICS INC
COMMON
727493108
1674
37857
SH
DFND
02
37857
0
0
PLATFORM SPECIALTY PRODUCTS
COMMON
72766Q105
466
41758
SH
DFND
02
0
0
41758
PLEXUS CORP
COMMON
729132100
1009
18000
SH
DFND
02
18000
0
0
PNC FINANCIAL SERVICES GROUP
COMMON
693475105
6095
45226
SH
DFND
02
45226
0
0
POOL CORP
COMMON
73278L105
10773
99591
SH
DFND
02
1496
0
98095
POPULAR INC
COMMON
733174700
11648
324089
SH
DFND
02
2000
0
322089
PORTOLA PHARMACEUTICALS INC
COMMON
737010108
51
947
SH
DFND
02
947
0
0
POST HOLDINGS INC
COMMON
737446104
243
2750
SH
DFND
02
2750
0
0
PREFERRED APARTMENT COMMUN A
REIT
74039L103
64
3394
SH
DFND
02
3394
0
0
PREFERRED BANK LOS ANGELES
COMMON
740367404
139
2300
SH
DFND
02
2300
0
0
PREMIER INC CLASS A
COMMON
74051N102
6334
194471
SH
DFND
02
21021
0
173450
PRICELINE GROUP INC THE
COMMON
741503403
859
469
SH
DFND
02
469
0
0
PRIMORIS SERVICES CORP
COMMON
74164F103
128
4356
SH
DFND
02
4356
0
0
PRINCIPAL FINANCIAL GROUP
COMMON
74251V102
6135
95348
SH
DFND
02
0
0
95348
PROASSURANCE CORP
COMMON
74267C106
66
1211
SH
DFND
02
111
0
1100
PROCTER GAMBLE CO THE
COMMON
742718109
11642
127965
SH
DFND
02
26468
0
101497
PROGRESS SOFTWARE CORP
COMMON
743312100
2592
67907
SH
DFND
02
67907
0
0
PROGRESSIVE CORP
COMMON
743315103
28943
597739
SH
DFND
02
169
0
597570
PROVIDENCE SERVICE CORP
COMMON
743815102
930
17191
SH
DFND
02
17191
0
0
PROVIDENT FINANCIAL HLDGS
COMMON
743868101
374
19058
SH
DFND
02
19058
0
0
PRUDENTIAL FINANCIAL INC
COMMON
744320102
804
7558
SH
DFND
02
7558
0
0
PTC INC
COMMON
69370C100
602
10700
SH
DFND
02
5300
0
5400
PULTEGROUP INC
COMMON
745867101
153
5600
SH
DFND
02
0
0
5600
QAD INC A
COMMON
74727D306
820
23875
SH
DFND
02
23875
0
0
QCR HOLDINGS INC
COMMON
74727A104
353
7758
SH
DFND
02
7758
0
0
QUALCOMM INC
COMMON
747525103
638
12299
SH
DFND
02
7499
0
4800
QUALITY SYSTEMS INC
COMMON
747582104
383
24332
SH
DFND
02
24332
0
0
QUANTUM CORP
COMMON
747906501
60
9855
SH
DFND
02
9855
0
0
QUEST DIAGNOSTICS INC
COMMON
74834L100
16756
178938
SH
DFND
02
8465
0
170473
RAYTHEON COMPANY
COMMON
755111507
4486
24042
SH
DFND
02
0
0
24042
REALOGY HOLDINGS CORP
COMMON
75605Y106
6
176
SH
DFND
02
176
0
0
RED HAT INC
COMMON
756577102
17582
158600
SH
DFND
02
800
0
157800
REGAL BELOIT CORP
COMMON
758750103
9373
118643
SH
DFND
02
15703
0
102940
REGAL ENTERTAINMENT GROUP A
COMMON
758766109
244
15261
SH
DFND
02
15261
0
0
REGIONS FINANCIAL CORP
COMMON
7591EP100
928
60900
SH
DFND
02
60900
0
0
REINSURANCE GROUP OF AMERICA
COMMON
759351604
22550
161614
SH
DFND
02
20757
0
140857
RELIANCE STEEL ALUMINUM
COMMON
759509102
289
3800
SH
DFND
02
3800
0
0
RENAISSANCERE HOLDINGS LTD
COMMON
G7496G103
6527
48300
SH
DFND
02
48300
0
0
RENEWABLE ENERGY GROUP INC
COMMON
75972A301
197
16184
SH
DFND
02
16184
0
0
REPUBLIC BANCORP INC CLASS A
COMMON
760281204
403
10363
SH
DFND
02
10363
0
0
REPUBLIC SERVICES INC
COMMON
760759100
16628
251718
SH
DFND
02
0
0
251718
RESOURCES CONNECTION INC
COMMON
76122Q105
329
23700
SH
DFND
02
23700
0
0
RETAIL PROPERTIES OF AME A
REIT
76131V202
6417
488693
SH
DFND
02
78063
0
410630
REX AMERICAN RESOURCES CORP
COMMON
761624105
791
8428
SH
DFND
02
8428
0
0
RIVERVIEW BANCORP INC
COMMON
769397100
79
9432
SH
DFND
02
9432
0
0
ROBERT HALF INTL INC
COMMON
770323103
19985
397001
SH
DFND
02
0
0
397001
ROLLINS INC
COMMON
775711104
5899
127846
SH
DFND
02
9773
0
118073
ROSETTA STONE INC
COMMON
777780107
20
1925
SH
DFND
02
1925
0
0
ROSS STORES INC
COMMON
778296103
36522
565624
SH
DFND
02
113927
0
451697
ROWAN COMPANIES PLC A
COMMON
G7665A101
198
15390
SH
DFND
02
15390
0
0
ROYAL CARIBBEAN CRUISES LTD
COMMON
V7780T103
25625
216170
SH
DFND
02
4303
0
211867
RPX CORP
COMMON
74972G103
4296
323479
SH
DFND
02
323479
0
0
RTI SURGICAL INC
COMMON
74975N105
29
6318
SH
DFND
02
6318
0
0
RUDOLPH TECHNOLOGIES INC
COMMON
781270103
3108
118168
SH
DFND
02
118168
0
0
RUSH ENTERPRISES INC CL B
COMMON
781846308
793
18184
SH
DFND
02
18184
0
0
RUSH ENTERPRISES INC CL A
COMMON
781846209
448
9677
SH
DFND
02
9677
0
0
RYERSON HOLDING CORP
COMMON
783754104
443
40800
SH
DFND
02
40800
0
0
S P GLOBAL INC
COMMON
78409V104
309
1975
SH
DFND
02
1975
0
0
SALESFORCE COM INC
COMMON
79466L302
7204
77111
SH
DFND
02
5768
0
71343
SALLY BEAUTY HOLDINGS INC
COMMON
79546E104
8779
448361
SH
DFND
02
662
0
447699
SANDY SPRING BANCORP INC
COMMON
800363103
149
3595
SH
DFND
02
3595
0
0
SANTANDER CONSUMER USA HOLDI
COMMON
80283M101
9
615
SH
DFND
02
615
0
0
SAUL CENTERS INC
REIT
804395101
254
4104
SH
DFND
02
4104
0
0
SBA COMMUNICATIONS CORP
REIT
78410G104
893
6200
SH
DFND
02
6200
0
0
SCANSOURCE INC
COMMON
806037107
175
4000
SH
DFND
02
4000
0
0
SCHLUMBERGER LTD
COMMON
806857108
1494
21416
SH
DFND
02
18687
0
2729
SCHWEITZER MAUDUIT INTL INC
COMMON
808541106
125
3010
SH
DFND
02
3010
0
0
SCIENTIFIC GAMES CORP A
COMMON
80874P109
139
3026
SH
DFND
02
3026
0
0
SEABOARD CORP
COMMON
811543107
1212
269
SH
DFND
02
269
0
0
SEACOAST BANKING CORP FL
COMMON
811707801
75
3160
SH
DFND
02
3160
0
0
SEAGATE TECHNOLOGY
COMMON
G7945M107
131
3941
SH
DFND
02
0
0
3941
SEALED AIR CORP
COMMON
81211K100
225
5267
SH
DFND
02
5267
0
0
SEATTLE GENETICS INC
COMMON
812578102
54
1000
SH
DFND
02
0
0
1000
SEI INVESTMENTS COMPANY
COMMON
784117103
29059
475914
SH
DFND
02
8064
0
467850
SEMPRA ENERGY
COMMON
816851109
103
900
SH
DFND
02
900
0
0
SERVICENOW INC
COMMON
81762P102
2778
23633
SH
DFND
02
2634
0
20999
SHERWIN WILLIAMS CO THE
COMMON
824348106
286
800
SH
DFND
02
0
0
800
SHILOH INDUSTRIES INC
COMMON
824543102
467
44907
SH
DFND
02
44907
0
0
SHOE CARNIVAL INC
COMMON
824889109
25
1099
SH
DFND
02
1099
0
0
SHORE BANCSHARES INC
COMMON
825107105
135
8133
SH
DFND
02
8133
0
0
SI FINANCIAL GROUP INC
COMMON
78425V104
31
2067
SH
DFND
02
2067
0
0
SIERRA BANCORP
COMMON
82620P102
84
3100
SH
DFND
02
3100
0
0
SILGAN HOLDINGS INC
COMMON
827048109
15182
515852
SH
DFND
02
39514
0
476338
SILVERBOW RESOURCES INC
COMMON
82836G102
57
2315
SH
DFND
02
2315
0
0
SONOCO PRODUCTS CO
COMMON
835495102
2246
44528
SH
DFND
02
0
0
44528
SOUTHERN CO THE
COMMON
842587107
211
4300
SH
DFND
02
3100
0
1200
SOUTHWEST AIRLINES CO
COMMON
844741108
38582
689207
SH
DFND
02
175628
0
513579
SOUTHWEST GAS HOLDINGS INC
COMMON
844895102
530
6832
SH
DFND
02
6832
0
0
SOUTHWESTERN ENERGY CO
COMMON
845467109
10853
1776309
SH
DFND
02
6576
0
1769733
SP PLUS CORP
COMMON
78469C103
875
22163
SH
DFND
02
22163
0
0
SPECTRUM BRANDS HOLDINGS INC
COMMON
84763R101
801
7564
SH
DFND
02
7564
0
0
SPECTRUM PHARMACEUTICALS INC
COMMON
84763A108
235
16692
SH
DFND
02
16692
0
0
SPEEDWAY MOTORSPORTS INC
COMMON
847788106
690
32410
SH
DFND
02
32410
0
0
SPIRIT AEROSYSTEMS HOLD CL A
COMMON
848574109
3
45
SH
DFND
02
45
0
0
SPOK HOLDINGS INC
COMMON
84863T106
204
13296
SH
DFND
02
13296
0
0
SPRINT CORP
COMMON
85207U105
235
30200
SH
DFND
02
30200
0
0
SPROUTS FARMERS MARKET INC
COMMON
85208M102
136
7228
SH
DFND
02
7228
0
0
STANDARD MOTOR PRODS
COMMON
853666105
188
3900
SH
DFND
02
3900
0
0
STARBUCKS CORP
COMMON
855244109
4308
80200
SH
DFND
02
79200
0
1000
STATE STREET CORP
COMMON
857477103
1127
11800
SH
DFND
02
11800
0
0
STERICYCLE INC
COMMON
858912108
415
5800
SH
DFND
02
5800
0
0
STERIS PLC
COMMON
G84720104
3709
41962
SH
DFND
02
41962
0
0
STEVEN MADDEN LTD
COMMON
556269108
191
4413
SH
DFND
02
4413
0
0
STEWART INFORMATION SERVICES
COMMON
860372101
31
832
SH
DFND
02
832
0
0
STONERIDGE INC
COMMON
86183P102
248
12507
SH
DFND
02
12507
0
0
STRYKER CORP
COMMON
863667101
952
6700
SH
DFND
02
6700
0
0
SUCAMPO PHARMACEUTICALS CL A
COMMON
864909106
150
12686
SH
DFND
02
12686
0
0
SUNCOKE ENERGY INC
COMMON
86722A103
17
1829
SH
DFND
02
1829
0
0
SUNTRUST BANKS INC
COMMON
867914103
1723
28825
SH
DFND
02
21097
0
7728
SVB FINANCIAL GROUP
COMMON
78486Q101
613
3278
SH
DFND
02
0
0
3278
SYNAPTICS INC
COMMON
87157D109
39
1000
SH
DFND
02
1000
0
0
SYNOPSYS INC
COMMON
871607107
36456
452696
SH
DFND
02
71970
0
380726
SYNOVUS FINANCIAL CORP
COMMON
87161C501
10464
227179
SH
DFND
02
0
0
227179
TAHOE RESOURCES INC
COMMON
873868103
63
11965
SH
DFND
02
11965
0
0
TARGET CORP
COMMON
87612E106
20705
350881
SH
DFND
02
9373
0
341508
TAYLOR MORRISON HOME CORP A
COMMON
87724P106
8238
373597
SH
DFND
02
373597
0
0
TCF FINANCIAL CORP
COMMON
872275102
2871
168465
SH
DFND
02
0
0
168465
TD AMERITRADE HOLDING CORP
COMMON
87236Y108
595
12200
SH
DFND
02
12200
0
0
TECH DATA CORP
COMMON
878237106
1164
13099
SH
DFND
02
13099
0
0
TECHTARGET
COMMON
87874R100
115
9636
SH
DFND
02
9636
0
0
TEGNA INC
COMMON
87901J105
207
15559
SH
DFND
02
15559
0
0
TELEFLEX INC
COMMON
879369106
10988
45409
SH
DFND
02
0
0
45409
TELEPHONE AND DATA SYSTEMS
COMMON
879433829
12293
440773
SH
DFND
02
15448
0
425325
TELETECH HOLDINGS INC
COMMON
879939106
621
14875
SH
DFND
02
14875
0
0
TENNECO INC
COMMON
880349105
844
13911
SH
DFND
02
13911
0
0
TERADATA CORP
COMMON
88076W103
26513
784632
SH
DFND
02
61000
0
723632
TERADYNE INC
COMMON
880770102
2
63
SH
DFND
02
63
0
0
TEREX CORP
COMMON
880779103
0
1
SH
DFND
02
1
0
0
TERRITORIAL BANCORP INC
COMMON
88145X108
495
15676
SH
DFND
02
15676
0
0
TEXAS INSTRUMENTS INC
COMMON
882508104
2366
26392
SH
DFND
02
25492
0
900
TFS FINANCIAL CORP
COMMON
87240R107
1314
81461
SH
DFND
02
81461
0
0
THERMO FISHER SCIENTIFIC INC
COMMON
883556102
17307
91475
SH
DFND
02
91475
0
0
THIRD POINT REINSURANCE LTD
COMMON
G8827U100
443
28414
SH
DFND
02
28414
0
0
THOMSON REUTERS CORP
COMMON
884903105
222
4835
SH
DFND
02
4835
0
0
TIFFANY CO
COMMON
886547108
16574
180581
SH
DFND
02
0
0
180581
TIME WARNER INC
COMMON
887317303
3838
37466
SH
DFND
02
37466
0
0
TJX COMPANIES INC
COMMON
872540109
15822
214597
SH
DFND
02
32580
0
182017
T MOBILE US INC
COMMON
872590104
517
8386
SH
DFND
02
7086
0
1300
TOLL BROTHERS INC
COMMON
889478103
223
5386
SH
DFND
02
5386
0
0
TORCHMARK CORP
COMMON
891027104
31309
390927
SH
DFND
02
77589
0
313338
TORO CO
COMMON
891092108
27518
443413
SH
DFND
02
109846
0
333567
TOTAL SYSTEM SERVICES INC
COMMON
891906109
6
93
SH
DFND
02
93
0
0
TOWER INTERNATIONAL INC
COMMON
891826109
353
12991
SH
DFND
02
12991
0
0
TPI COMPOSITES INC
COMMON
87266J104
126
5637
SH
DFND
02
5637
0
0
TRANSUNION
COMMON
89400J107
2874
60811
SH
DFND
02
135
0
60676
TRAVELERS COS INC THE
COMMON
89417E109
2365
19300
SH
DFND
02
19300
0
0
TRECORA RESOURCES
COMMON
894648104
207
15586
SH
DFND
02
15586
0
0
TREEHOUSE FOODS INC
COMMON
89469A104
373
5500
SH
DFND
02
5500
0
0
TRICO BANCSHARES
COMMON
896095106
440
10791
SH
DFND
02
10791
0
0
TRIMBLE INC
COMMON
896239100
23905
609052
SH
DFND
02
25629
0
583423
TRINET GROUP INC
COMMON
896288107
1253
37273
SH
DFND
02
37273
0
0
TRIPADVISOR INC
COMMON
896945201
10
236
SH
DFND
02
236
0
0
TRIPLE S MANAGEMENT CORP B
COMMON
896749108
370
15606
SH
DFND
02
15606
0
0
TRIUMPH BANCORP INC
COMMON
89679E300
461
14310
SH
DFND
02
14310
0
0
TRONC INC
COMMON
89703P107
225
15492
SH
DFND
02
15492
0
0
TRUEBLUE INC
COMMON
89785X101
317
14128
SH
DFND
02
14128
0
0
TRUSTCO BANK CORP NY
COMMON
898349105
178
19973
SH
DFND
02
19973
0
0
TTM TECHNOLOGIES
COMMON
87305R109
3906
254109
SH
DFND
02
254109
0
0
TWENTY FIRST CENTURY FOX B
COMMON
90130A200
16348
633871
SH
DFND
02
6745
0
627126
TWENTY FIRST CENTURY FOX A
COMMON
90130A101
10495
397831
SH
DFND
02
96744
0
301087
TWO HARBORS INVESTMENT CORP
REIT
90187B101
5220
517888
SH
DFND
02
37910
0
479978
TYLER TECHNOLOGIES INC
COMMON
902252105
5750
32987
SH
DFND
02
32987
0
0
TYSON FOODS INC CL A
COMMON
902494103
18637
264548
SH
DFND
02
34848
0
229700
UFP TECHNOLOGIES INC
COMMON
902673102
140
4990
SH
DFND
02
4990
0
0
UMPQUA HOLDINGS CORP
COMMON
904214103
906
46451
SH
DFND
02
46451
0
0
UNIFIRST CORP MA
COMMON
904708104
5051
33340
SH
DFND
02
33340
0
0
UNION PACIFIC CORP
COMMON
907818108
16178
139504
SH
DFND
02
138904
0
600
UNITED COMMUNITY BANKS GA
COMMON
90984P303
1815
63600
SH
DFND
02
63600
0
0
UNITED COMMUNITY FINANCIAL
COMMON
909839102
158
16442
SH
DFND
02
16442
0
0
UNITED CONTINENTAL HOLDINGS
COMMON
910047109
887
14575
SH
DFND
02
14575
0
0
UNITED INSURANCE HOLDINGS CO
COMMON
910710102
101
6187
SH
DFND
02
6187
0
0
UNITED NATURAL FOODS INC
COMMON
911163103
237
5707
SH
DFND
02
5707
0
0
UNITED PARCEL SERVICE CL B
COMMON
911312106
2305
19196
SH
DFND
02
19196
0
0
UNITED RENTALS INC
COMMON
911363109
4368
31486
SH
DFND
02
31486
0
0
UNITED SECURITY BANCSHARE CA
COMMON
911460103
57
5980
SH
DFND
02
5980
0
0
UNITED STATES LIME MINERAL
COMMON
911922102
1191
14173
SH
DFND
02
14173
0
0
UNITED TECHNOLOGIES CORP
COMMON
913017109
1741
15000
SH
DFND
02
15000
0
0
UNITED THERAPEUTICS CORP
COMMON
91307C102
738
6300
SH
DFND
02
5900
0
400
UNITEDHEALTH GROUP INC
COMMON
91324P102
21069
107577
SH
DFND
02
88680
0
18897
UNITI GROUP INC
REIT
91325V108
51
3480
SH
DFND
02
0
0
3480
UNIVERSAL HEALTH SERVICES B
COMMON
913903100
2998
27022
SH
DFND
02
27022
0
0
UNUM GROUP
COMMON
91529Y106
952
18619
SH
DFND
02
18600
0
19
URBAN OUTFITTERS INC
COMMON
917047102
10
412
SH
DFND
02
412
0
0
URSTADT BIDDLE CLASS A
REIT
917286205
332
15315
SH
DFND
02
15315
0
0
US BANCORP
COMMON
902973304
19939
372072
SH
DFND
02
83300
0
288772
US CELLULAR CORP
COMMON
911684108
1681
47472
SH
DFND
02
47472
0
0
US FOODS HOLDING CORP
COMMON
912008109
23561
882428
SH
DFND
02
69983
0
812445
USANA HEALTH SCIENCES INC
COMMON
90328M107
1165
20184
SH
DFND
02
20184
0
0
USG CORP
COMMON
903293405
209
6400
SH
DFND
02
6400
0
0
UTAH MEDICAL PRODUCTS INC
COMMON
917488108
275
3745
SH
DFND
02
3745
0
0
VALERO ENERGY CORP
COMMON
91913Y100
33159
431026
SH
DFND
02
78569
0
352457
VALHI INC
COMMON
918905100
18
7299
SH
DFND
02
7299
0
0
VALIDUS HOLDINGS LTD
COMMON
G9319H102
7032
142892
SH
DFND
02
8984
0
133908
VALMONT INDUSTRIES
COMMON
920253101
9571
60538
SH
DFND
02
0
0
60538
VALVOLINE INC
COMMON
92047W101
6109
260522
SH
DFND
02
34790
0
225732
VANGUARD REIT ETF
ETF
922908553
129206
1555007
SH
DFND
02
908013
0
646994
VANTIV INC CL A
COMMON
92210H105
420
5960
SH
DFND
02
0
0
5960
VARIAN MEDICAL SYSTEMS INC
COMMON
92220P105
1671
16700
SH
DFND
02
16700
0
0
VECTREN CORP
COMMON
92240G101
37076
563715
SH
DFND
02
144439
0
419276
VERIFONE SYSTEMS INC
COMMON
92342Y109
73
3600
SH
DFND
02
3600
0
0
VERINT SYSTEMS INC
COMMON
92343X100
439
10481
SH
DFND
02
10481
0
0
VERISIGN INC
COMMON
92343E102
2628
24700
SH
DFND
02
24700
0
0
VERISK ANALYTICS INC
COMMON
92345Y106
9089
109256
SH
DFND
02
11200
0
98056
VERIZON COMMUNICATIONS INC
COMMON
92343V104
14389
290754
SH
DFND
02
65145
0
225609
VERSARTIS INC
COMMON
92529L102
295
120500
SH
DFND
02
120500
0
0
VERTEX PHARMACEUTICALS INC
COMMON
92532F100
19737
129815
SH
DFND
02
7588
0
122227
VIACOM INC CLASS A
COMMON
92553P102
38
1042
SH
DFND
02
1042
0
0
VILLAGE SUPER MARKET CLASS A
COMMON
927107409
483
19541
SH
DFND
02
19541
0
0
VISA INC CLASS A SHARES
COMMON
92826C839
23622
224455
SH
DFND
02
183051
0
41404
VISTEON CORP
COMMON
92839U206
7747
62593
SH
DFND
02
15800
0
46793
VMWARE INC CLASS A
COMMON
928563402
30547
279758
SH
DFND
02
0
0
279758
VONAGE HOLDINGS CORP
COMMON
92886T201
1695
208200
SH
DFND
02
208200
0
0
VOYA FINANCIAL INC
COMMON
929089100
2616
65580
SH
DFND
02
0
0
65580
VSE CORP
COMMON
918284100
227
4000
SH
DFND
02
4000
0
0
W T OFFSHORE INC
COMMON
92922P106
961
315193
SH
DFND
02
315193
0
0
WABASH NATIONAL CORP
COMMON
929566107
2755
120720
SH
DFND
02
120720
0
0
WALGREENS BOOTS ALLIANCE INC
COMMON
931427108
4460
57752
SH
DFND
02
54952
0
2800
WAL MART STORES INC
COMMON
931142103
10123
129551
SH
DFND
02
105552
0
23999
WALT DISNEY CO THE
COMMON
254687106
20499
207963
SH
DFND
02
48986
0
158977
WEBSTER FINANCIAL CORP
COMMON
947890109
757
14400
SH
DFND
02
14400
0
0
WEC ENERGY GROUP INC
COMMON
92939U106
7911
126016
SH
DFND
02
118900
0
7116
WEIS MARKETS INC
COMMON
948849104
888
20406
SH
DFND
02
20406
0
0
WELLCARE HEALTH PLANS INC
COMMON
94946T106
785
4573
SH
DFND
02
4573
0
0
WELLS FARGO CO
COMMON
949746101
13708
248552
SH
DFND
02
19309
0
229243
WEST CORP
COMMON
952355204
748
31890
SH
DFND
02
31890
0
0
WEST PHARMACEUTICAL SERVICES
COMMON
955306105
26943
279895
SH
DFND
02
3856
0
276039
WESTERN ALLIANCE BANCORP
COMMON
957638109
3700
69700
SH
DFND
02
69700
0
0
WESTERN DIGITAL CORP
COMMON
958102105
6116
70790
SH
DFND
02
70790
0
0
WESTLAKE CHEMICAL CORP
COMMON
960413102
1504
18100
SH
DFND
02
18100
0
0
WESTWOOD HOLDINGS GROUP INC
COMMON
961765104
375
5577
SH
DFND
02
5577
0
0
WEYCO GROUP INC
COMMON
962149100
63
2203
SH
DFND
02
2203
0
0
WILLBROS GROUP INC
COMMON
969203108
111
34411
SH
DFND
02
34411
0
0
WILLIAMS COS INC
COMMON
969457100
17656
588337
SH
DFND
02
13355
0
574982
WORLD ACCEPTANCE CORP
COMMON
981419104
58
700
SH
DFND
02
700
0
0
WORLD FUEL SERVICES CORP
COMMON
981475106
17021
501945
SH
DFND
02
11462
0
490483
WR BERKLEY CORP
COMMON
084423102
10448
156555
SH
DFND
02
93109
0
63446
WSFS FINANCIAL CORP
COMMON
929328102
88
1799
SH
DFND
02
1799
0
0
WYNDHAM WORLDWIDE CORP
COMMON
98310W108
401
3800
SH
DFND
02
3800
0
0
WYNN RESORTS LTD
COMMON
983134107
678
4554
SH
DFND
02
0
0
4554
XCEL ENERGY INC
COMMON
98389B100
29447
622285
SH
DFND
02
0
0
622285
XENIA HOTELS RESORTS INC
REIT
984017103
422
20048
SH
DFND
02
20048
0
0
XILINX INC
COMMON
983919101
354
5000
SH
DFND
02
0
0
5000
XO GROUP INC
COMMON
983772104
75
3826
SH
DFND
02
3826
0
0
YRC WORLDWIDE INC
COMMON
984249607
132
9544
SH
DFND
02
9544
0
0
YUM CHINA HOLDINGS INC
COMMON
98850P109
13533
338575
SH
DFND
02
1000
0
337575
YUM BRANDS INC
COMMON
988498101
74
1000
SH
DFND
02
1000
0
0
ZEBRA TECHNOLOGIES CORP CL A
COMMON
989207105
2489
22927
SH
DFND
02
22927
0
0
ZIX CORP
COMMON
98974P100
424
86684
SH
DFND
02
86684
0
0
ZOETIS INC
COMMON
98978V103
31555
494902
SH
DFND
02
9167
0
485735
ZYNGA INC CL A
COMMON
98986T108
22689
6002422
SH
DFND
02
8228
0
5994194