0001014736-20-000004.txt : 20200728
0001014736-20-000004.hdr.sgml : 20200728
20200728135029
ACCESSION NUMBER: 0001014736-20-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200728
DATE AS OF CHANGE: 20200728
EFFECTIVENESS DATE: 20200728
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: 201053209
BUSINESS ADDRESS:
STREET 1: 800 E COLORADO BLVD
STREET 2: SUIT 900
CITY: PASADENA
STATE: CA
ZIP: 91101
BUSINESS PHONE: 8187958220
MAIL ADDRESS:
STREET 1: 800 EAST COLORADO BLVD SUITE 900
CITY: PASADENA
STATE: CA
ZIP: 91101
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001014736
XXXXXXXX
06-30-2020
06-30-2020
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
07-21-2020
2
702
745449
false
1
0001004434
028-04975
AFFILIATED MANAGERS GROUP, INC.
2
0001115419
028-11395
AMG Funds LLC
INFORMATION TABLE
2
13f-063020.xml
1 800 FLOWERS COM INC CL A
COMMON
68243Q106
47
2354
SH
DFND
02
2354
0
0
3M CO
COMMON
88579Y101
253
1619
SH
DFND
02
1619
0
0
ABBOTT LABORATORIES
COMMON
002824100
764
8355
SH
DFND
02
885
0
7470
ABBVIE INC
COMMON
00287Y109
1494
15222
SH
DFND
02
9507
0
5715
ABIOMED INC
COMMON
003654100
21
89
SH
DFND
02
0
0
89
ACCENTURE PLC CL A
COMMON
G1151C101
90
417
SH
DFND
02
417
0
0
ACTIVISION BLIZZARD INC
COMMON
00507V109
3591
47318
SH
DFND
02
45910
0
1408
ACUITY BRANDS INC
COMMON
00508Y102
401
4191
SH
DFND
02
4191
0
0
ADOBE INC
COMMON
00724F101
5323
12228
SH
DFND
02
12228
0
0
ADTRAN INC
COMMON
00738A106
119
10925
SH
DFND
02
10925
0
0
ADVANCED MICRO DEVICES
COMMON
007903107
134
2555
SH
DFND
02
2555
0
0
AERCAP HOLDINGS NV
COMMON
N00985106
255
8280
SH
DFND
02
8280
0
0
AEROVIRONMENT INC
COMMON
008073108
267
3347
SH
DFND
02
3347
0
0
AES CORP
COMMON
00130H105
497
34329
SH
DFND
02
7300
0
27029
AFFIMED NV
COMMON
N01045108
98
21300
SH
DFND
02
21300
0
0
AFLAC INC
COMMON
001055102
423
11733
SH
DFND
02
0
0
11733
AGCO CORP
COMMON
001084102
2446
44109
SH
DFND
02
37332
0
6777
AGILENT TECHNOLOGIES INC
COMMON
00846U101
109
1239
SH
DFND
02
1239
0
0
AGILYSYS INC
COMMON
00847J105
240
13362
SH
DFND
02
13362
0
0
AGNC INVESTMENT CORP
REIT
00123Q104
1150
89136
SH
DFND
02
56700
0
32436
AKAMAI TECHNOLOGIES INC
COMMON
00971T101
362
3381
SH
DFND
02
3381
0
0
ALASKA AIR GROUP INC
COMMON
011659109
651
17956
SH
DFND
02
17345
0
611
ALCOA CORP
COMMON
013872106
112
9950
SH
DFND
02
9950
0
0
ALEXANDER S INC
REIT
014752109
206
854
SH
DFND
02
854
0
0
ALLEGION PLC
COMMON
G0176J109
119
1166
SH
DFND
02
1166
0
0
ALLISON TRANSMISSION HOLDING
COMMON
01973R101
295
8032
SH
DFND
02
7532
0
500
ALLSCRIPTS HEALTHCARE SOLUTI
COMMON
01988P108
121
17824
SH
DFND
02
17824
0
0
ALLSTATE CORP
COMMON
020002101
1553
16008
SH
DFND
02
16008
0
0
ALPHABET INC CL A
COMMON
02079K305
13113
9247
SH
DFND
02
8587
0
660
ALPHABET INC CL C
COMMON
02079K107
13682
9679
SH
DFND
02
9383
0
296
ALTICE USA INC A
COMMON
02156K103
600
26606
SH
DFND
02
26606
0
0
ALTRIA GROUP INC
COMMON
02209S103
607
15465
SH
DFND
02
13565
0
1900
AMAZON COM INC
COMMON
023135106
25293
9168
SH
DFND
02
8985
0
183
AMEREN CORPORATION
COMMON
023608102
9
126
SH
DFND
02
126
0
0
AMERICAN AXLE MFG HOLDINGS
COMMON
024061103
123
16244
SH
DFND
02
16244
0
0
AMERICAN CAMPUS COMMUNITIES
REIT
024835100
396
11317
SH
DFND
02
11317
0
0
AMERICAN FINANCIAL GROUP INC
COMMON
025932104
223
3515
SH
DFND
02
3515
0
0
AMERICAN PUBLIC EDUCATION
COMMON
02913V103
465
15702
SH
DFND
02
15702
0
0
AMERICAN TOWER CORP
REIT
03027X100
2505
9689
SH
DFND
02
8628
0
1061
AMERICAN WATER WORKS CO INC
COMMON
030420103
586
4551
SH
DFND
02
4551
0
0
AMERIPRISE FINANCIAL INC
COMMON
03076C106
296
1973
SH
DFND
02
1973
0
0
AMERISOURCEBERGEN CORP
COMMON
03073E105
292
2899
SH
DFND
02
2899
0
0
AMETEK INC
COMMON
031100100
98
1099
SH
DFND
02
1099
0
0
AMGEN INC
COMMON
031162100
7010
29723
SH
DFND
02
29723
0
0
AMKOR TECHNOLOGY INC
COMMON
031652100
26
2139
SH
DFND
02
2139
0
0
AMPHASTAR PHARMACEUTICALS IN
COMMON
03209R103
324
14435
SH
DFND
02
14435
0
0
ANALOG DEVICES INC
COMMON
032654105
460
3754
SH
DFND
02
3754
0
0
ANGIODYNAMICS INC
COMMON
03475V101
93
9179
SH
DFND
02
9179
0
0
ANIKA THERAPEUTICS INC
COMMON
035255108
154
4082
SH
DFND
02
4082
0
0
ANTHEM INC
COMMON
036752103
2104
8000
SH
DFND
02
7000
0
1000
APACHE CORP
COMMON
037411105
1232
91274
SH
DFND
02
91274
0
0
APARTMENT INVT MGMT CO A
REIT
03748R754
1112
29548
SH
DFND
02
29548
0
0
APPFOLIO INC A
COMMON
03783C100
395
2427
SH
DFND
02
2427
0
0
APPLE HOSPITALITY REIT INC
REIT
03784Y200
186
19250
SH
DFND
02
19250
0
0
APPLE INC
COMMON
037833100
38367
105174
SH
DFND
02
101474
0
3700
APPLIED MATERIALS INC
COMMON
038222105
35
581
SH
DFND
02
581
0
0
APTARGROUP INC
COMMON
038336103
1436
12821
SH
DFND
02
12821
0
0
APTIV PLC
COMMON
G6095L109
84
1073
SH
DFND
02
1073
0
0
ARCH CAPITAL GROUP LTD
COMMON
G0450A105
997
34786
SH
DFND
02
34786
0
0
ARCONIC CORP
COMMON
03966V107
104
7438
SH
DFND
02
7438
0
0
ARISTA NETWORKS INC
COMMON
040413106
682
3245
SH
DFND
02
3245
0
0
ARMSTRONG FLOORING INC
COMMON
04238R106
72
24192
SH
DFND
02
24192
0
0
ARMSTRONG WORLD INDUSTRIES
COMMON
04247X102
435
5576
SH
DFND
02
5576
0
0
ARROW ELECTRONICS INC
COMMON
042735100
454
6611
SH
DFND
02
6611
0
0
ASBURY AUTOMOTIVE GROUP
COMMON
043436104
302
3900
SH
DFND
02
3900
0
0
ASPEN TECHNOLOGY INC
COMMON
045327103
93
900
SH
DFND
02
900
0
0
ASSERTIO HOLDINGS INC
COMMON
04546C106
82
96000
SH
DFND
02
96000
0
0
ASSOCIATED BANC CORP
COMMON
045487105
577
42171
SH
DFND
02
42171
0
0
AT T INC
COMMON
00206R102
1451
47990
SH
DFND
02
23863
0
24127
ATRION CORPORATION
COMMON
049904105
352
552
SH
DFND
02
552
0
0
AUTODESK INC
COMMON
052769106
368
1540
SH
DFND
02
0
0
1540
AUTOMATIC DATA PROCESSING
COMMON
053015103
1706
11457
SH
DFND
02
11457
0
0
AUTOZONE INC
COMMON
053332102
74
66
SH
DFND
02
66
0
0
AVANGRID INC
COMMON
05351W103
819
19500
SH
DFND
02
19500
0
0
AVERY DENNISON CORP
COMMON
053611109
1449
12701
SH
DFND
02
12701
0
0
AVNET INC
COMMON
053807103
2813
100872
SH
DFND
02
100872
0
0
BAKER HUGHES CO
COMMON
05722G100
178
11559
SH
DFND
02
11559
0
0
BANK OF AMERICA CORP
COMMON
060505104
2830
119172
SH
DFND
02
116872
0
2300
BANK OF NEW YORK MELLON CORP
COMMON
064058100
7459
192977
SH
DFND
02
192977
0
0
BARRETT BUSINESS SVCS INC
COMMON
068463108
39
742
SH
DFND
02
742
0
0
BAXTER INTERNATIONAL INC
COMMON
071813109
3581
41594
SH
DFND
02
41594
0
0
BEIGENE LTD ADR
ADR
07725L102
246
1307
SH
DFND
02
186
0
1121
BELLRING BRANDS INC CLASS A
COMMON
079823100
95
4760
SH
DFND
02
4760
0
0
BERKSHIRE HATHAWAY INC CL B
COMMON
084670702
4357
24410
SH
DFND
02
24410
0
0
BEST BUY CO INC
COMMON
086516101
219
2515
SH
DFND
02
2515
0
0
BIOGEN INC
COMMON
09062X103
3222
12041
SH
DFND
02
12041
0
0
BLACK KNIGHT INC
COMMON
09215C105
813
11210
SH
DFND
02
11210
0
0
BOEING CO THE
COMMON
097023105
10
54
SH
DFND
02
54
0
0
BOOKING HOLDINGS INC
COMMON
09857L108
2272
1427
SH
DFND
02
1427
0
0
BOOZ ALLEN HAMILTON HOLDINGS
COMMON
099502106
234
3014
SH
DFND
02
3014
0
0
BOSTON SCIENTIFIC CORP
COMMON
101137107
488
13902
SH
DFND
02
11402
0
2500
BRIGHT HORIZONS FAMILY SOLUT
COMMON
109194100
1239
10571
SH
DFND
02
10571
0
0
BRISTOL MYERS SQUIBB CO
COMMON
110122108
1645
27970
SH
DFND
02
25270
0
2700
BRISTOL MYERS SQUIBB CVR
RIGHT
110122157
101
28324
SH
DFND
02
28324
0
0
BRISTOW GROUP INC
COMMON
11040G103
0
0
SH
DFND
02
0
0
0
BROADCOM INC
COMMON
11135F101
887
2811
SH
DFND
02
2811
0
0
BROOKDALE SENIOR LIVING INC
COMMON
112463104
114
38800
SH
DFND
02
38800
0
0
BROOKFIELD PROPERTY REIT I A
REIT
11282X103
1917
192500
SH
DFND
02
192500
0
0
BROWN BROWN INC
COMMON
115236101
1691
41475
SH
DFND
02
41475
0
0
BROWN FORMAN CORP CLASS A
COMMON
115637100
1328
23067
SH
DFND
02
23067
0
0
BURLINGTON STORES INC
COMMON
122017106
1229
6242
SH
DFND
02
5242
0
1000
BWX TECHNOLOGIES INC
COMMON
05605H100
634
11190
SH
DFND
02
11190
0
0
CABLE ONE INC
COMMON
12685J105
99
56
SH
DFND
02
56
0
0
CABOT CORP
COMMON
127055101
296
8000
SH
DFND
02
8000
0
0
CACI INTERNATIONAL INC CL A
COMMON
127190304
103
476
SH
DFND
02
476
0
0
CADENCE DESIGN SYS INC
COMMON
127387108
1372
14301
SH
DFND
02
14301
0
0
CAMDEN PROPERTY TRUST
REIT
133131102
631
6912
SH
DFND
02
6912
0
0
CAN IMPERIAL BK OF COMMERCE
COMMON
136069101
120
1790
SH
DFND
02
1790
0
0
CAPITAL BANCORP INC MD
COMMON
139737100
123
11500
SH
DFND
02
11500
0
0
CARDINAL HEALTH INC
COMMON
14149Y108
2697
51667
SH
DFND
02
51667
0
0
CARDIOVASCULAR SYSTEMS INC
COMMON
141619106
1976
62634
SH
DFND
02
62634
0
0
CARMAX INC
COMMON
143130102
12
132
SH
DFND
02
132
0
0
CARRIER GLOBAL CORP
COMMON
14448C104
373
16808
SH
DFND
02
16808
0
0
CARTER S INC
COMMON
146229109
8
99
SH
DFND
02
99
0
0
CASEY S GENERAL STORES INC
COMMON
147528103
60
400
SH
DFND
02
0
0
400
CASTLE BIOSCIENCES INC
COMMON
14843C105
70
1859
SH
DFND
02
1859
0
0
CATERPILLAR INC
COMMON
149123101
599
4738
SH
DFND
02
0
0
4738
CATHAY GENERAL BANCORP
COMMON
149150104
1720
65400
SH
DFND
02
65400
0
0
CBIZ INC
COMMON
124805102
22
898
SH
DFND
02
898
0
0
CBOE GLOBAL MARKETS INC
COMMON
12503M108
104
1110
SH
DFND
02
1110
0
0
CDW CORP DE
COMMON
12514G108
871
7497
SH
DFND
02
7497
0
0
CELANESE CORP
COMMON
150870103
622
7201
SH
DFND
02
7201
0
0
CENTENE CORP
COMMON
15135B101
418
6573
SH
DFND
02
6573
0
0
CENTRAL GARDEN PET CO
COMMON
153527106
92
2559
SH
DFND
02
2559
0
0
CENTRAL GARDEN AND PET CO A
COMMON
153527205
1642
48584
SH
DFND
02
48584
0
0
CENTRAL PACIFIC FINANCIAL CO
COMMON
154760409
301
18754
SH
DFND
02
18754
0
0
CENTURY CASINOS INC
COMMON
156492100
439
105800
SH
DFND
02
105800
0
0
CEVA INC
COMMON
157210105
116
3088
SH
DFND
02
3088
0
0
CHAMPIONX CORP
COMMON
15872M104
930
95264
SH
DFND
02
95264
0
0
CHANNELADVISOR CORP
COMMON
159179100
96
6072
SH
DFND
02
6072
0
0
CHARLES RIVER LABORATORIES
COMMON
159864107
852
4884
SH
DFND
02
4884
0
0
CHARTER COMMUNICATIONS INC A
COMMON
16119P108
2232
4377
SH
DFND
02
4377
0
0
CHATHAM LODGING TRUST
REIT
16208T102
230
37536
SH
DFND
02
37536
0
0
CHECK POINT SOFTWARE TECH
COMMON
M22465104
27
251
SH
DFND
02
251
0
0
CHEMED CORP
COMMON
16359R103
4202
9316
SH
DFND
02
9316
0
0
CHEMOURS CO THE
COMMON
163851108
477
31100
SH
DFND
02
31100
0
0
CHEVRON CORP
COMMON
166764100
7971
89330
SH
DFND
02
88230
0
1100
CHUBB LTD
COMMON
H1467J104
473
3734
SH
DFND
02
3734
0
0
CHURCH DWIGHT CO INC
COMMON
171340102
261
3374
SH
DFND
02
3374
0
0
CIENA CORP
COMMON
171779309
484
8932
SH
DFND
02
8932
0
0
CIGNA CORP
COMMON
125523100
237
1262
SH
DFND
02
762
0
500
CIMAREX ENERGY CO
COMMON
171798101
80
2915
SH
DFND
02
2915
0
0
CINEMARK HOLDINGS INC
COMMON
17243V102
132
11451
SH
DFND
02
11451
0
0
CINTAS CORP
COMMON
172908105
340
1275
SH
DFND
02
1275
0
0
CIRRUS LOGIC INC
COMMON
172755100
45
729
SH
DFND
02
729
0
0
CISCO SYSTEMS INC
COMMON
17275R102
2920
62599
SH
DFND
02
60499
0
2100
CITIGROUP INC
COMMON
172967424
2085
40797
SH
DFND
02
40797
0
0
CITIZENS FINANCIAL GROUP
COMMON
174610105
225
8900
SH
DFND
02
8900
0
0
CITRIX SYSTEMS INC
COMMON
177376100
3410
23055
SH
DFND
02
23055
0
0
CLOROX COMPANY
COMMON
189054109
3642
16600
SH
DFND
02
16600
0
0
CME GROUP INC
COMMON
12572Q105
2932
18040
SH
DFND
02
15689
0
2351
CMS ENERGY CORP
COMMON
125896100
33
567
SH
DFND
02
567
0
0
COCA COLA CO THE
COMMON
191216100
235
5267
SH
DFND
02
4267
0
1000
COCA COLA EUROPEAN PARTNERS
COMMON
G25839104
10
252
SH
DFND
02
252
0
0
COGENT COMMUNICATIONS HOLDIN
COMMON
19239V302
1378
17814
SH
DFND
02
17814
0
0
COGNEX CORP
COMMON
192422103
601
10059
SH
DFND
02
7459
0
2600
COGNIZANT TECH SOLUTIONS A
COMMON
192446102
1941
34168
SH
DFND
02
34168
0
0
COLGATE PALMOLIVE CO
COMMON
194162103
1276
17418
SH
DFND
02
17418
0
0
COMCAST CORP CLASS A
COMMON
20030N101
2553
65506
SH
DFND
02
61706
0
3800
COMERICA INC
COMMON
200340107
547
14355
SH
DFND
02
14355
0
0
COMFORT SYSTEMS USA INC
COMMON
199908104
241
5911
SH
DFND
02
5911
0
0
COMMERCE BANCSHARES INC
COMMON
200525103
120
2021
SH
DFND
02
2021
0
0
COMPUTER PROGRAMS SYSTEMS
COMMON
205306103
84
3687
SH
DFND
02
3687
0
0
CONAGRA BRANDS INC
COMMON
205887102
53
1500
SH
DFND
02
0
0
1500
CONOCOPHILLIPS
COMMON
20825C104
3781
89976
SH
DFND
02
84294
0
5682
CONSOLIDATED EDISON INC
COMMON
209115104
509
7076
SH
DFND
02
137
0
6939
COOPER COS INC THE
COMMON
216648402
714
2519
SH
DFND
02
1819
0
700
COPA HOLDINGS SA CLASS A
COMMON
P31076105
75
1480
SH
DFND
02
1480
0
0
COPART INC
COMMON
217204106
1511
18140
SH
DFND
02
18140
0
0
CORESITE REALTY CORP
REIT
21870Q105
432
3568
SH
DFND
02
3568
0
0
CORNING INC
COMMON
219350105
2823
109012
SH
DFND
02
109012
0
0
CORPORATE OFFICE PROPERTIES
REIT
22002T108
572
22559
SH
DFND
02
22559
0
0
CORTEVA INC
COMMON
22052L104
21
766
SH
DFND
02
0
0
766
CORVEL CORP
COMMON
221006109
269
3799
SH
DFND
02
3799
0
0
COSTAR GROUP INC
COMMON
22160N109
213
300
SH
DFND
02
0
0
300
CREE INC
COMMON
225447101
144
2436
SH
DFND
02
0
0
2436
CROCS INC
COMMON
227046109
52
1408
SH
DFND
02
1408
0
0
CSG SYSTEMS INTL INC
COMMON
126349109
594
14357
SH
DFND
02
14357
0
0
CSX CORP
COMMON
126408103
2950
42298
SH
DFND
02
40884
0
1414
CUBESMART
REIT
229663109
618
22896
SH
DFND
02
22896
0
0
CULLEN FROST BANKERS INC
COMMON
229899109
94
1264
SH
DFND
02
1264
0
0
CULP INC
COMMON
230215105
66
7700
SH
DFND
02
7700
0
0
CURTISS WRIGHT CORP
COMMON
231561101
595
6661
SH
DFND
02
6661
0
0
CVR ENERGY INC
COMMON
12662P108
72
3594
SH
DFND
02
3594
0
0
CVS HEALTH CORP
COMMON
126650100
162
2500
SH
DFND
02
0
0
2500
CYBERARK SOFTWARE LTD ISRAEL
COMMON
M2682V108
18
181
SH
DFND
02
181
0
0
CYTOMX THERAPEUTICS INC
COMMON
23284F105
588
70559
SH
DFND
02
70559
0
0
DARDEN RESTAURANTS INC
COMMON
237194105
106
1400
SH
DFND
02
0
0
1400
DB GOLD DOUBLE LONG ETN
ETF
25154H749
840
19937
SH
DFND
02
19937
0
0
DECKERS OUTDOOR CORP
COMMON
243537107
34
173
SH
DFND
02
173
0
0
DELTA AIR LINES INC
COMMON
247361702
383
13661
SH
DFND
02
13661
0
0
DELUXE CORP
COMMON
248019101
112
4743
SH
DFND
02
4743
0
0
DEVON ENERGY CORP
COMMON
25179M103
112
9889
SH
DFND
02
9889
0
0
DEXCOM INC
COMMON
252131107
300
741
SH
DFND
02
317
0
424
DIAMONDROCK HOSPITALITY CO
REIT
252784301
410
74216
SH
DFND
02
74216
0
0
DIGITAL REALTY TRUST INC
REIT
253868103
610
4292
SH
DFND
02
0
0
4292
DILLARDS INC CL A
COMMON
254067101
264
10220
SH
DFND
02
10220
0
0
DISCOVER FINANCIAL SERVICES
COMMON
254709108
2769
55279
SH
DFND
02
55279
0
0
DISCOVERY INC C
COMMON
25470F302
225
11700
SH
DFND
02
11700
0
0
DIVERSIFIED HEALTHCARE TRUST
REIT
25525P107
267
60300
SH
DFND
02
60300
0
0
DOLBY LABORATORIES INC CL A
COMMON
25659T107
322
4885
SH
DFND
02
4885
0
0
DOLLAR GENERAL CORP
COMMON
256677105
310
1626
SH
DFND
02
1626
0
0
DOLLAR TREE INC
COMMON
256746108
185
2000
SH
DFND
02
0
0
2000
DOMINION ENERGY INC
COMMON
25746U109
540
6652
SH
DFND
02
5828
0
824
DONALDSON CO INC
COMMON
257651109
345
7419
SH
DFND
02
7419
0
0
DOUGLAS EMMETT INC
REIT
25960P109
1122
36604
SH
DFND
02
36604
0
0
DOVER CORP
COMMON
260003108
840
8700
SH
DFND
02
8700
0
0
DOW INC
COMMON
260557103
419
10269
SH
DFND
02
9503
0
766
DUKE ENERGY CORP
COMMON
26441C204
296
3700
SH
DFND
02
0
0
3700
DUPONT DE NEMOURS INC
COMMON
26614N102
41
766
SH
DFND
02
0
0
766
DXC TECHNOLOGY CO
COMMON
23355L106
89
5416
SH
DFND
02
5416
0
0
DYNATRACE INC
COMMON
268150109
411
10117
SH
DFND
02
10117
0
0
EASTGROUP PROPERTIES INC
REIT
277276101
49
411
SH
DFND
02
411
0
0
EATON CORP PLC
COMMON
G29183103
469
5361
SH
DFND
02
5361
0
0
EBAY INC
COMMON
278642103
3191
60839
SH
DFND
02
60839
0
0
ECHO GLOBAL LOGISTICS INC
COMMON
27875T101
87
4030
SH
DFND
02
4030
0
0
EDGEWELL PERSONAL CARE CO
COMMON
28035Q102
423
13567
SH
DFND
02
13567
0
0
EDWARDS LIFESCIENCES CORP
COMMON
28176E108
3665
53031
SH
DFND
02
51807
0
1224
ELECTRONIC ARTS INC
COMMON
285512109
3028
22928
SH
DFND
02
21563
0
1365
ELEMENT SOLUTIONS INC
COMMON
28618M106
260
23958
SH
DFND
02
0
0
23958
ELEMENTS ROGERS TOTAL RETURN
ETF
870297801
1648
413011
SH
DFND
02
413011
0
0
ELI LILLY CO
COMMON
532457108
8628
52552
SH
DFND
02
51052
0
1500
EMCOR GROUP INC
COMMON
29084Q100
506
7645
SH
DFND
02
7645
0
0
EMERSON ELECTRIC CO
COMMON
291011104
458
7388
SH
DFND
02
7388
0
0
EMPIRE STATE REALTY TRUST A
REIT
292104106
5
731
SH
DFND
02
731
0
0
ENANTA PHARMACEUTICALS INC
COMMON
29251M106
119
2377
SH
DFND
02
2377
0
0
ENCORE WIRE CORP
COMMON
292562105
191
3910
SH
DFND
02
3910
0
0
ENERPAC TOOL GROUP CORP
COMMON
292765104
14
800
SH
DFND
02
800
0
0
ENTEGRIS INC
COMMON
29362U104
1051
17800
SH
DFND
02
17800
0
0
ENTERPRISE FINANCIAL SERVICE
COMMON
293712105
21
677
SH
DFND
02
677
0
0
EOG RESOURCES INC
COMMON
26875P101
187
3689
SH
DFND
02
2989
0
700
EQUINIX INC
REIT
29444U700
155
221
SH
DFND
02
0
0
221
EQUITABLE HOLDINGS INC
COMMON
29452E101
87
4492
SH
DFND
02
4492
0
0
EQUITY COMMONWEALTH
REIT
294628102
6875
213514
SH
DFND
02
213514
0
0
EQUITY LIFESTYLE PROPERTIES
REIT
29472R108
4860
77777
SH
DFND
02
77777
0
0
ESSENT GROUP LTD
COMMON
G3198U102
94
2591
SH
DFND
02
2591
0
0
ESSEX PROPERTY TRUST INC
REIT
297178105
237
1032
SH
DFND
02
1032
0
0
ETSY INC
COMMON
29786A106
114
1075
SH
DFND
02
1075
0
0
EVERGY INC
COMMON
30034W106
9
148
SH
DFND
02
148
0
0
EVERSOURCE ENERGY
COMMON
30040W108
349
4190
SH
DFND
02
0
0
4190
EXELIXIS INC
COMMON
30161Q104
401
16910
SH
DFND
02
16910
0
0
EXLSERVICE HOLDINGS INC
COMMON
302081104
44
700
SH
DFND
02
700
0
0
EXPEDIA GROUP INC
COMMON
30212P303
698
8490
SH
DFND
02
8490
0
0
EXPEDITORS INTL WASH INC
COMMON
302130109
1460
19197
SH
DFND
02
19197
0
0
EXPONENT INC
COMMON
30214U102
870
10746
SH
DFND
02
10746
0
0
EXTERRAN CORP
COMMON
30227H106
80
14766
SH
DFND
02
14766
0
0
EXTRA SPACE STORAGE INC
REIT
30225T102
492
5331
SH
DFND
02
0
0
5331
EXXON MOBIL CORP
COMMON
30231G102
2564
57336
SH
DFND
02
43977
0
13359
F5 NETWORKS INC
COMMON
315616102
1405
10076
SH
DFND
02
10076
0
0
FABRINET
COMMON
G3323L100
90
1444
SH
DFND
02
1444
0
0
FACEBOOK INC CLASS A
COMMON
30303M102
17496
77052
SH
DFND
02
75152
0
1900
FIRST AMERICAN FINANCIAL
COMMON
31847R102
2148
44736
SH
DFND
02
44736
0
0
FIRST FINANCIAL CORP INDIANA
COMMON
320218100
761
20657
SH
DFND
02
20657
0
0
FIRST MERCHANTS CORP
COMMON
320817109
28
1000
SH
DFND
02
1000
0
0
FIRST OF LONG ISLAND CORP
COMMON
320734106
101
6156
SH
DFND
02
6156
0
0
FIRSTENERGY CORP
COMMON
337932107
516
13301
SH
DFND
02
0
0
13301
FLEXTRONICS INTL LTD
COMMON
Y2573F102
23
2278
SH
DFND
02
0
0
2278
FLIR SYSTEMS INC
COMMON
302445101
913
22509
SH
DFND
02
22509
0
0
FLOWERS FOODS INC
COMMON
343498101
2350
105084
SH
DFND
02
105084
0
0
FORMFACTOR INC
COMMON
346375108
198
6751
SH
DFND
02
6751
0
0
FORTINET INC
COMMON
34959E109
106
773
SH
DFND
02
773
0
0
FORTUNE BRANDS HOME SECURI
COMMON
34964C106
323
5052
SH
DFND
02
5052
0
0
FOUR CORNERS PROPERTY TRUST
REIT
35086T109
600
24600
SH
DFND
02
24600
0
0
FOX CORP CLASS B
COMMON
35137L204
128
4773
SH
DFND
02
4773
0
0
FRANKLIN ELECTRIC CO INC
COMMON
353514102
1108
21093
SH
DFND
02
21093
0
0
FRANK S INTERNATIONAL NV
COMMON
N33462107
109
48780
SH
DFND
02
48780
0
0
FREEPORT MCMORAN INC
COMMON
35671D857
87
7561
SH
DFND
02
7561
0
0
FUTUREFUEL CORP
COMMON
36116M106
641
53664
SH
DFND
02
53664
0
0
GARTNER INC
COMMON
366651107
205
1687
SH
DFND
02
1687
0
0
GATES INDUSTRIAL CORP PLC
COMMON
G39108108
4
396
SH
DFND
02
396
0
0
GCI LIBERTY INC CLASS A
COMMON
36164V305
295
4152
SH
DFND
02
4152
0
0
GENERAL ELECTRIC CO
COMMON
369604103
49
7200
SH
DFND
02
0
0
7200
GENTEX CORP
COMMON
371901109
2191
85035
SH
DFND
02
85035
0
0
GENTHERM INC
COMMON
37253A103
89
2289
SH
DFND
02
2289
0
0
GENUINE PARTS CO
COMMON
372460105
726
8349
SH
DFND
02
8349
0
0
GILEAD SCIENCES INC
COMMON
375558103
1375
17872
SH
DFND
02
17872
0
0
GLOBE LIFE INC
COMMON
37959E102
4137
55736
SH
DFND
02
55736
0
0
GLU MOBILE INC
COMMON
379890106
472
50908
SH
DFND
02
50908
0
0
GLYCOMIMETICS INC
COMMON
38000Q102
99
26435
SH
DFND
02
26435
0
0
GODADDY INC CLASS A
COMMON
380237107
4643
63317
SH
DFND
02
63317
0
0
GRAFTECH INTERNATIONAL LTD
COMMON
384313508
605
75820
SH
DFND
02
75820
0
0
GRAHAM CORP
COMMON
384556106
128
10053
SH
DFND
02
10053
0
0
GRAPHIC PACKAGING HOLDING CO
COMMON
388689101
1412
100949
SH
DFND
02
100949
0
0
GREEN DOT CORP CLASS A
COMMON
39304D102
214
4358
SH
DFND
02
4358
0
0
HAEMONETICS CORP MASS
COMMON
405024100
135
1509
SH
DFND
02
1509
0
0
HANOVER INSURANCE GROUP INC
COMMON
410867105
190
1877
SH
DFND
02
0
0
1877
HASBRO INC
COMMON
418056107
60
800
SH
DFND
02
0
0
800
HAWAIIAN ELECTRIC INDS
COMMON
419870100
2097
58166
SH
DFND
02
58166
0
0
HCA HEALTHCARE INC
COMMON
40412C101
49
500
SH
DFND
02
0
0
500
HD SUPPLY HOLDINGS INC
COMMON
40416M105
417
12044
SH
DFND
02
12044
0
0
HEALTHSTREAM INC
COMMON
42222N103
2439
110213
SH
DFND
02
110213
0
0
HECLA MINING CO
COMMON
422704106
224
68400
SH
DFND
02
68400
0
0
HEICO CORP CLASS A
COMMON
422806208
389
4786
SH
DFND
02
4786
0
0
HEIDRICK STRUGGLES INTL
COMMON
422819102
101
4652
SH
DFND
02
4652
0
0
HELIOS TECHNOLOGIES INC
COMMON
42328H109
89
2390
SH
DFND
02
2390
0
0
HELIX ENERGY SOLUTIONS GROUP
COMMON
42330P107
428
123203
SH
DFND
02
123203
0
0
HENRY SCHEIN INC
COMMON
806407102
245
4200
SH
DFND
02
4200
0
0
HERSHEY CO THE
COMMON
427866108
3203
24712
SH
DFND
02
24712
0
0
HESS CORP
COMMON
42809H107
207
4000
SH
DFND
02
0
0
4000
HEWLETT PACKARD ENTERPRISE
COMMON
42824C109
116
11914
SH
DFND
02
11914
0
0
HEXCEL CORP
COMMON
428291108
292
6467
SH
DFND
02
6467
0
0
HILL ROM HOLDINGS INC
COMMON
431475102
1350
12300
SH
DFND
02
12300
0
0
HMS HOLDINGS CORP
COMMON
40425J101
18
565
SH
DFND
02
565
0
0
HOLLYFRONTIER CORP
COMMON
436106108
62
2110
SH
DFND
02
2110
0
0
HOLOGIC INC
COMMON
436440101
1128
19798
SH
DFND
02
19798
0
0
HOME DEPOT INC
COMMON
437076102
7609
30375
SH
DFND
02
27113
0
3262
HONEYWELL INTERNATIONAL INC
COMMON
438516106
148
1026
SH
DFND
02
1026
0
0
HORIZON BANCORP INC IN
COMMON
440407104
208
19504
SH
DFND
02
19504
0
0
HUBBELL INC
COMMON
443510607
2336
18636
SH
DFND
02
18636
0
0
HUMANA INC
COMMON
444859102
1463
3774
SH
DFND
02
3774
0
0
HUNTINGTON INGALLS INDUSTRIE
COMMON
446413106
1157
6631
SH
DFND
02
6231
0
400
HUNTSMAN CORP
COMMON
447011107
311
17302
SH
DFND
02
17302
0
0
ICF INTERNATIONAL INC
COMMON
44925C103
102
1569
SH
DFND
02
1569
0
0
IDACORP INC
COMMON
451107106
6615
75712
SH
DFND
02
75712
0
0
IDEX CORP
COMMON
45167R104
408
2580
SH
DFND
02
2580
0
0
IDEXX LABORATORIES INC
COMMON
45168D104
2651
8030
SH
DFND
02
8030
0
0
ILLUMINA INC
COMMON
452327109
1478
3992
SH
DFND
02
3592
0
400
INCYTE CORP
COMMON
45337C102
179
1723
SH
DFND
02
1723
0
0
INGERSOLL RAND INC
COMMON
45687V106
13
453
SH
DFND
02
453
0
0
INGREDION INC
COMMON
457187102
104
1259
SH
DFND
02
1259
0
0
INNOSPEC INC
COMMON
45768S105
58
751
SH
DFND
02
751
0
0
INNOVIVA INC
COMMON
45781M101
98
7022
SH
DFND
02
7022
0
0
INSIGHT ENTERPRISES INC
COMMON
45765U103
31
637
SH
DFND
02
637
0
0
INSULET CORP
COMMON
45784P101
91
468
SH
DFND
02
468
0
0
INTEGRA LIFESCIENCES HOLDING
COMMON
457985208
91
1928
SH
DFND
02
1928
0
0
INTEL CORP
COMMON
458140100
6991
116843
SH
DFND
02
116843
0
0
INTERCONTINENTAL EXCHANGE IN
COMMON
45866F104
3202
34954
SH
DFND
02
28357
0
6597
INTERNATIONAL GAME TECHNOLOG
COMMON
G4863A108
502
56368
SH
DFND
02
56368
0
0
INTERSECT ENT INC
COMMON
46071F103
271
20000
SH
DFND
02
20000
0
0
INTL BUSINESS MACHINES CORP
COMMON
459200101
24
200
SH
DFND
02
0
0
200
INTL FCSTONE INC
COMMON
46116V105
56
1014
SH
DFND
02
1014
0
0
INTUIT INC
COMMON
461202103
2655
8965
SH
DFND
02
8965
0
0
INVESTORS BANCORP INC
COMMON
46146L101
113
13271
SH
DFND
02
13271
0
0
IONIS PHARMACEUTICALS INC
COMMON
462222100
1194
20251
SH
DFND
02
20251
0
0
IPATH BLOOMBERG COMMODITY IN
ETF
06738C778
1639
93199
SH
DFND
02
93199
0
0
IPG PHOTONICS CORP
COMMON
44980X109
134
838
SH
DFND
02
838
0
0
IRON MOUNTAIN INC
REIT
46284V101
61
2344
SH
DFND
02
0
0
2344
IRONWOOD PHARMACEUTICALS INC
COMMON
46333X108
722
69921
SH
DFND
02
69921
0
0
ISHARES IBOXX HIGH YLD CORP
ETF
464288513
2888
35383
SH
DFND
02
35383
0
0
ITRON INC
COMMON
465741106
27
413
SH
DFND
02
413
0
0
ITT INC
COMMON
45073V108
19
322
SH
DFND
02
322
0
0
JABIL INC
COMMON
466313103
244
7594
SH
DFND
02
0
0
7594
JACK HENRY ASSOCIATES INC
COMMON
426281101
133
721
SH
DFND
02
721
0
0
JAZZ PHARMACEUTICALS PLC
COMMON
G50871105
234
2124
SH
DFND
02
2124
0
0
JBG SMITH PROPERTIES
REIT
46590V100
1717
58073
SH
DFND
02
58073
0
0
JETBLUE AIRWAYS CORP
COMMON
477143101
17
1600
SH
DFND
02
1600
0
0
JOHN B SANFILIPPO SON INC
COMMON
800422107
109
1282
SH
DFND
02
1282
0
0
JOHNSON JOHNSON
COMMON
478160104
6851
48719
SH
DFND
02
46419
0
2300
JPMORGAN CHASE CO
COMMON
46625H100
2962
31487
SH
DFND
02
24414
0
7073
JUNIPER NETWORKS INC
COMMON
48203R104
2369
103616
SH
DFND
02
103616
0
0
KAR AUCTION SERVICES INC
COMMON
48238T109
778
56568
SH
DFND
02
56568
0
0
KEURIG DR PEPPER INC
COMMON
49271V100
126
4436
SH
DFND
02
4436
0
0
KEYCORP
COMMON
493267108
23
1882
SH
DFND
02
0
0
1882
KINDER MORGAN INC
COMMON
49456B101
87
5732
SH
DFND
02
0
0
5732
KLA CORP
COMMON
482480100
146
752
SH
DFND
02
752
0
0
KOSMOS ENERGY LTD
COMMON
500688106
248
149174
SH
DFND
02
149174
0
0
KRAFT HEINZ CO THE
COMMON
500754106
64
2000
SH
DFND
02
0
0
2000
KRATON CORP
COMMON
50077C106
91
5267
SH
DFND
02
5267
0
0
L BRANDS INC
COMMON
501797104
24
1600
SH
DFND
02
1600
0
0
L3HARRIS TECHNOLOGIES INC
COMMON
502431109
1256
7400
SH
DFND
02
7400
0
0
LABORATORY CRP OF AMER HLDGS
COMMON
50540R409
152
918
SH
DFND
02
918
0
0
LAM RESEARCH CORP
COMMON
512807108
107
332
SH
DFND
02
332
0
0
LAMAR ADVERTISING CO A
REIT
512816109
374
5609
SH
DFND
02
5609
0
0
LAMB WESTON HOLDINGS INC
COMMON
513272104
1591
24885
SH
DFND
02
24319
0
566
LANDSTAR SYSTEM INC
COMMON
515098101
2912
25927
SH
DFND
02
25927
0
0
LAS VEGAS SANDS CORP
ADR
517834107
64
1400
SH
DFND
02
0
0
1400
LATTICE SEMICONDUCTOR CORP
COMMON
518415104
61
2146
SH
DFND
02
2146
0
0
LA Z BOY INC
COMMON
505336107
35
1279
SH
DFND
02
1279
0
0
LEAR CORP
COMMON
521865204
87
800
SH
DFND
02
800
0
0
LENNAR CORP B SHS
COMMON
526057302
1372
29763
SH
DFND
02
29763
0
0
LEXINGTON REALTY TRUST
REIT
529043101
309
29324
SH
DFND
02
29324
0
0
LIBERTY BROADBAND A
COMMON
530307107
1958
16023
SH
DFND
02
16023
0
0
LIBERTY BROADBAND C
COMMON
530307305
2857
23047
SH
DFND
02
23047
0
0
LIBERTY GLOBAL PLC A
TRACKING
G5480U104
28
1264
SH
DFND
02
1264
0
0
LIBERTY MEDIA CORP BRAVES C
TRACKING
531229888
78
3971
SH
DFND
02
3971
0
0
LIBERTY MEDIA COR SIRIUSXM A
TRACKING
531229409
279
8073
SH
DFND
02
8073
0
0
LIBERTY MEDIA COR SIRIUSXM C
TRACKING
531229607
279
8100
SH
DFND
02
8100
0
0
LIFE STORAGE INC
REIT
53223X107
771
8119
SH
DFND
02
8119
0
0
LIGAND PHARMACEUTICALS
COMMON
53220K504
636
5687
SH
DFND
02
5687
0
0
LINCOLN ELECTRIC HOLDINGS
COMMON
533900106
360
4272
SH
DFND
02
4272
0
0
LINCOLN NATIONAL CORP
COMMON
534187109
590
16032
SH
DFND
02
16032
0
0
LIONS GATE ENTERTAINMENT B
COMMON
535919500
549
80363
SH
DFND
02
80363
0
0
LITTELFUSE INC
COMMON
537008104
895
5248
SH
DFND
02
5248
0
0
LIVANOVA PLC
COMMON
G5509L101
105
2176
SH
DFND
02
2176
0
0
LKQ CORP
COMMON
501889208
2557
97605
SH
DFND
02
97605
0
0
LOCKHEED MARTIN CORP
COMMON
539830109
2235
6124
SH
DFND
02
6124
0
0
LORAL SPACE COMMUNICATIONS
COMMON
543881106
126
6456
SH
DFND
02
6456
0
0
LOWE S COS INC
COMMON
548661107
5422
40130
SH
DFND
02
38630
0
1500
LUMBER LIQUIDATORS HOLDINGS
COMMON
55003T107
200
14400
SH
DFND
02
14400
0
0
LUMENTUM HOLDINGS INC
COMMON
55024U109
121
1486
SH
DFND
02
1486
0
0
LUMINEX CORP
COMMON
55027E102
213
6551
SH
DFND
02
6551
0
0
LYONDELLBASELL INDU CL A
COMMON
N53745100
669
10173
SH
DFND
02
10173
0
0
MADISON SQUARE GARDEN ENTERT
COMMON
55826T102
443
5908
SH
DFND
02
5908
0
0
MALIBU BOATS INC A
COMMON
56117J100
1028
19784
SH
DFND
02
19784
0
0
MAMMOTH ENERGY SERVICES INC
COMMON
56155L108
8
6700
SH
DFND
02
6700
0
0
MANHATTAN ASSOCIATES INC
COMMON
562750109
933
9900
SH
DFND
02
9900
0
0
MARCUS MILLICHAP INC
COMMON
566324109
139
4827
SH
DFND
02
4827
0
0
MARLIN BUSINESS SERVICES INC
COMMON
571157106
182
21469
SH
DFND
02
21469
0
0
MARRIOTT INTERNATIONAL CL A
COMMON
571903202
106
1236
SH
DFND
02
0
0
1236
MARTIN MARIETTA MATERIALS
COMMON
573284106
83
400
SH
DFND
02
0
0
400
MARVELL TECHNOLOGY GROUP LTD
COMMON
G5876H105
972
27722
SH
DFND
02
27722
0
0
MASTERCARD INC A
COMMON
57636Q104
7568
25593
SH
DFND
02
25593
0
0
MATTHEWS INTL CORP CLASS A
COMMON
577128101
223
11685
SH
DFND
02
11685
0
0
MAXIM INTEGRATED PRODUCTS
COMMON
57772K101
1559
25724
SH
DFND
02
25724
0
0
MCCORMICK CO NON VTG SHRS
COMMON
579780206
181
1007
SH
DFND
02
1007
0
0
MCDONALD S CORP
COMMON
580135101
182
986
SH
DFND
02
586
0
400
MCKESSON CORP
COMMON
58155Q103
783
5106
SH
DFND
02
4895
0
211
MDU RESOURCES GROUP INC
COMMON
552690109
95
4262
SH
DFND
02
4262
0
0
MEDIFAST INC
COMMON
58470H101
294
2117
SH
DFND
02
2117
0
0
MEDNAX INC
COMMON
58502B106
31
1800
SH
DFND
02
0
0
1800
MEDTRONIC PLC
COMMON
G5960L103
1154
12587
SH
DFND
02
12587
0
0
MELCO RESORTS ENTERT ADR
ADR
585464100
174
11235
SH
DFND
02
11235
0
0
MERCK CO INC
COMMON
58933Y105
4763
61590
SH
DFND
02
59490
0
2100
METTLER TOLEDO INTERNATIONAL
COMMON
592688105
2560
3178
SH
DFND
02
3178
0
0
MGIC INVESTMENT CORP
COMMON
552848103
444
54181
SH
DFND
02
54181
0
0
MGM RESORTS INTERNATIONAL
COMMON
552953101
830
49400
SH
DFND
02
49400
0
0
MGP INGREDIENTS INC
COMMON
55303J106
106
2887
SH
DFND
02
2887
0
0
MICRON TECHNOLOGY INC
COMMON
595112103
121
2357
SH
DFND
02
2357
0
0
MICROSOFT CORP
COMMON
594918104
43566
214072
SH
DFND
02
207204
0
6868
MICROSTRATEGY INC CL A
COMMON
594972408
168
1420
SH
DFND
02
1420
0
0
MID AMERICA APARTMENT COMM
REIT
59522J103
447
3894
SH
DFND
02
0
0
3894
MINERALS TECHNOLOGIES INC
COMMON
603158106
547
11652
SH
DFND
02
11652
0
0
MODINE MANUFACTURING CO
COMMON
607828100
135
24472
SH
DFND
02
24472
0
0
MONARCH CASINO RESORT INC
COMMON
609027107
31
900
SH
DFND
02
900
0
0
MONDELEZ INTERNATIONAL INC A
COMMON
609207105
894
17477
SH
DFND
02
16077
0
1400
MONOLITHIC POWER SYSTEMS INC
COMMON
609839105
190
801
SH
DFND
02
801
0
0
MONSTER BEVERAGE CORP
COMMON
61174X109
739
10659
SH
DFND
02
6422
0
4237
MOOG INC CLASS A
COMMON
615394202
392
7390
SH
DFND
02
7390
0
0
MORGAN STANLEY
COMMON
617446448
176
3637
SH
DFND
02
3637
0
0
MORNINGSTAR INC
COMMON
617700109
246
1743
SH
DFND
02
1743
0
0
MOSAIC CO THE
COMMON
61945C103
283
22604
SH
DFND
02
22604
0
0
MUELLER INDUSTRIES INC
COMMON
624756102
31
1157
SH
DFND
02
1157
0
0
MYERS INDUSTRIES INC
COMMON
628464109
25
1705
SH
DFND
02
1705
0
0
MYRIAD GENETICS INC
COMMON
62855J104
77
6776
SH
DFND
02
6776
0
0
NATIONAL BEVERAGE CORP
COMMON
635017106
182
2990
SH
DFND
02
2990
0
0
NATIONAL INSTRUMENTS CORP
COMMON
636518102
3330
86027
SH
DFND
02
84031
0
1996
NATIONAL RESEARCH CORP
COMMON
637372202
161
2763
SH
DFND
02
2763
0
0
NATIONAL RETAIL PROPERTIES
REIT
637417106
347
9791
SH
DFND
02
4800
0
4991
NATURES SUNSHINE PRODS INC
COMMON
639027101
9
1000
SH
DFND
02
1000
0
0
NATUS MEDICAL INC
COMMON
639050103
1138
52174
SH
DFND
02
52174
0
0
NETAPP INC
COMMON
64110D104
274
6174
SH
DFND
02
6174
0
0
NETFLIX INC
COMMON
64110L106
1736
3816
SH
DFND
02
3133
0
683
NETSCOUT SYSTEMS INC
COMMON
64115T104
115
4502
SH
DFND
02
4502
0
0
NEWMARKET CORP
COMMON
651587107
4651
11613
SH
DFND
02
11613
0
0
NEWMONT CORP
COMMON
651639106
316
5115
SH
DFND
02
5115
0
0
NEWS CORP CLASS A
COMMON
65249B109
28
2389
SH
DFND
02
2389
0
0
NEWS CORP CLASS B
COMMON
65249B208
169
14132
SH
DFND
02
14132
0
0
NEXTGEN HEALTHCARE INC
COMMON
65343C102
135
12331
SH
DFND
02
12331
0
0
NEXTIER OILFIELD SOLUTIONS I
COMMON
65290C105
28
11558
SH
DFND
02
11558
0
0
NGM BIOPHARMACEUTICALS INC
COMMON
62921N105
14
700
SH
DFND
02
700
0
0
NIKE INC CL B
COMMON
654106103
1548
15788
SH
DFND
02
9888
0
5900
NISOURCE INC
COMMON
65473P105
341
14994
SH
DFND
02
14994
0
0
NMI HOLDINGS INC CLASS A
COMMON
629209305
93
5812
SH
DFND
02
5812
0
0
NOBLE ENERGY INC
COMMON
655044105
149
16643
SH
DFND
02
14143
0
2500
NORDSON CORP
COMMON
655663102
91
481
SH
DFND
02
481
0
0
NORFOLK SOUTHERN CORP
COMMON
655844108
4000
22785
SH
DFND
02
22785
0
0
NORTHERN TRUST CORP
COMMON
665859104
154
1936
SH
DFND
02
1936
0
0
NORTHROP GRUMMAN CORP
COMMON
666807102
191
622
SH
DFND
02
622
0
0
NORTONLIFELOCK INC
COMMON
668771108
1432
72203
SH
DFND
02
72203
0
0
NORWEGIAN CRUISE LINE HOLDIN
COMMON
G66721104
417
25400
SH
DFND
02
25400
0
0
NRG ENERGY INC
COMMON
629377508
209
6434
SH
DFND
02
6434
0
0
NU SKIN ENTERPRISES INC A
COMMON
67018T105
224
5864
SH
DFND
02
3858
0
2006
NUVASIVE INC
COMMON
670704105
21
376
SH
DFND
02
376
0
0
NVIDIA CORP
COMMON
67066G104
3527
9283
SH
DFND
02
9283
0
0
NVR INC
COMMON
62944T105
463
142
SH
DFND
02
142
0
0
NXP SEMICONDUCTORS NV
COMMON
N6596X109
205
1801
SH
DFND
02
1801
0
0
OCCIDENTAL PETROLEUM CORP
COMMON
674599105
154
8400
SH
DFND
02
8400
0
0
OCEANEERING INTL INC
COMMON
675232102
458
71651
SH
DFND
02
71651
0
0
OGE ENERGY CORP
COMMON
670837103
1995
65719
SH
DFND
02
65719
0
0
OIL DRI CORP OF AMERICA
COMMON
677864100
261
7513
SH
DFND
02
7513
0
0
OLD REPUBLIC INTL CORP
COMMON
680223104
544
33362
SH
DFND
02
33362
0
0
ON DECK CAPITAL INC
COMMON
682163100
123
171466
SH
DFND
02
171466
0
0
ONTO INNOVATION INC
COMMON
683344105
40
1166
SH
DFND
02
1166
0
0
OOMA INC
COMMON
683416101
520
31562
SH
DFND
02
31562
0
0
ORACLE CORP
COMMON
68389X105
5897
106688
SH
DFND
02
106688
0
0
O REILLY AUTOMOTIVE INC
COMMON
67103H107
185
438
SH
DFND
02
438
0
0
ORION ENGINEERED CARBONS SA
COMMON
L72967109
39
3716
SH
DFND
02
3716
0
0
ORTHOFIX MEDICAL INC
COMMON
68752M108
1244
38888
SH
DFND
02
38888
0
0
OSHKOSH CORP
COMMON
688239201
427
5964
SH
DFND
02
5964
0
0
OTIS WORLDWIDE CORP
COMMON
68902V107
465
8175
SH
DFND
02
8175
0
0
OUTFRONT MEDIA INC
REIT
69007J106
10
676
SH
DFND
02
676
0
0
PACKAGING CORP OF AMERICA
COMMON
695156109
1178
11800
SH
DFND
02
11800
0
0
PALO ALTO NETWORKS INC
COMMON
697435105
107
467
SH
DFND
02
467
0
0
PARK HOTELS RESORTS INC
REIT
700517105
273
27630
SH
DFND
02
27630
0
0
PATTERSON UTI ENERGY INC
COMMON
703481101
644
185485
SH
DFND
02
185485
0
0
PAYCHEX INC
COMMON
704326107
950
12536
SH
DFND
02
12536
0
0
PAYPAL HOLDINGS INC
COMMON
70450Y103
962
5524
SH
DFND
02
5524
0
0
PBF ENERGY INC CLASS A
COMMON
69318G106
589
57478
SH
DFND
02
57478
0
0
PENNYMAC FINANCIAL SERVICES
COMMON
70932M107
284
6800
SH
DFND
02
6800
0
0
PEPSICO INC
COMMON
713448108
646
4882
SH
DFND
02
2382
0
2500
PERFORMANCE FOOD GROUP CO
COMMON
71377A103
96
3292
SH
DFND
02
3292
0
0
PFIZER INC
COMMON
717081103
2063
63075
SH
DFND
02
56529
0
6546
PHIBRO ANIMAL HEALTH CORP A
COMMON
71742Q106
97
3687
SH
DFND
02
3687
0
0
PHILIP MORRIS INTERNATIONAL
COMMON
718172109
1326
18922
SH
DFND
02
16067
0
2855
PHILLIPS 66
COMMON
718546104
1228
17085
SH
DFND
02
16285
0
800
PHOTRONICS INC
COMMON
719405102
92
8225
SH
DFND
02
8225
0
0
PINNACLE FINANCIAL PARTNERS
COMMON
72346Q104
434
10340
SH
DFND
02
10340
0
0
PIONEER NATURAL RESOURCES CO
COMMON
723787107
238
2434
SH
DFND
02
2134
0
300
PLAYAGS INC
COMMON
72814N104
284
84035
SH
DFND
02
84035
0
0
PNC FINANCIAL SERVICES GROUP
COMMON
693475105
501
4764
SH
DFND
02
4764
0
0
POLYONE CORPORATION
COMMON
73179P106
116
4438
SH
DFND
02
4438
0
0
POOL CORP
COMMON
73278L105
82
301
SH
DFND
02
301
0
0
POST HOLDINGS INC
COMMON
737446104
66
750
SH
DFND
02
750
0
0
PREMIER INC CLASS A
COMMON
74051N102
200
5844
SH
DFND
02
5844
0
0
PRIMORIS SERVICES CORP
COMMON
74164F103
110
6185
SH
DFND
02
6185
0
0
PROCTER GAMBLE CO THE
COMMON
742718109
8132
68012
SH
DFND
02
64512
0
3500
PROGRESS SOFTWARE CORP
COMMON
743312100
216
5586
SH
DFND
02
5586
0
0
PROLOGIS INC
REIT
74340W103
809
8666
SH
DFND
02
7362
0
1304
PROPETRO HOLDING CORP
COMMON
74347M108
416
80924
SH
DFND
02
80924
0
0
PROSPERITY BANCSHARES INC
COMMON
743606105
94
1586
SH
DFND
02
1586
0
0
PROVIDENCE SERVICE CORP
COMMON
743815102
285
3618
SH
DFND
02
3618
0
0
PROVIDENT BANCORP INC
COMMON
74383L105
26
3300
SH
DFND
02
3300
0
0
PROVIDENT FINANCIAL HLDGS
COMMON
743868101
30
2264
SH
DFND
02
2264
0
0
PRUDENTIAL FINANCIAL INC
COMMON
744320102
653
10728
SH
DFND
02
10728
0
0
PS BUSINESS PARKS INC CA
REIT
69360J107
224
1690
SH
DFND
02
1690
0
0
PUBLIC SERVICE ENTERPRISE GP
COMMON
744573106
220
4468
SH
DFND
02
4468
0
0
PUBLIC STORAGE
REIT
74460D109
486
2535
SH
DFND
02
2535
0
0
PULTEGROUP INC
COMMON
745867101
191
5600
SH
DFND
02
0
0
5600
PURE STORAGE INC CLASS A
COMMON
74624M102
766
44175
SH
DFND
02
44175
0
0
PVH CORP
COMMON
693656100
1103
22960
SH
DFND
02
22960
0
0
PZENA INVESTMENT MANAGM CL A
COMMON
74731Q103
288
52930
SH
DFND
02
52930
0
0
QAD INC A
COMMON
74727D306
211
5101
SH
DFND
02
5101
0
0
QUALCOMM INC
COMMON
747525103
2926
32076
SH
DFND
02
29232
0
2844
QUIDEL CORP
COMMON
74838J101
31
140
SH
DFND
02
140
0
0
QUOTIENT TECHNOLOGY INC
COMMON
749119103
405
55315
SH
DFND
02
55315
0
0
RADIAN GROUP INC
COMMON
750236101
79
5105
SH
DFND
02
5105
0
0
RAYMOND JAMES FINANCIAL INC
COMMON
754730109
465
6761
SH
DFND
02
6761
0
0
RAYONIER INC
REIT
754907103
845
34094
SH
DFND
02
34094
0
0
RAYTHEON TECHNOLOGIES CORP
COMMON
75513E101
175
2847
SH
DFND
02
2847
0
0
RE MAX HOLDINGS INC CL A
COMMON
75524W108
124
3959
SH
DFND
02
3959
0
0
REALTY INCOME CORP
REIT
756109104
76
1273
SH
DFND
02
0
0
1273
REGAL BELOIT CORP
COMMON
758750103
254
2910
SH
DFND
02
2910
0
0
REGENERON PHARMACEUTICALS
COMMON
75886F107
84
134
SH
DFND
02
134
0
0
REINSURANCE GROUP OF AMERICA
COMMON
759351604
1415
18040
SH
DFND
02
18040
0
0
RELIANCE STEEL ALUMINUM
COMMON
759509102
109
1152
SH
DFND
02
1152
0
0
RENEWABLE ENERGY GROUP INC
COMMON
75972A301
464
18732
SH
DFND
02
18732
0
0
RESIDEO TECHNOLOGIES INC
COMMON
76118Y104
452
38600
SH
DFND
02
38600
0
0
REVOLUTION MEDICINES INC
COMMON
76155X100
278
8800
SH
DFND
02
8800
0
0
REX AMERICAN RESOURCES CORP
COMMON
761624105
211
3044
SH
DFND
02
3044
0
0
REXFORD INDUSTRIAL REALTY IN
REIT
76169C100
357
8613
SH
DFND
02
8613
0
0
REYNOLDS CONSUMER PRODUCTS I
COMMON
76171L106
98
2808
SH
DFND
02
2808
0
0
RITE AID CORP
COMMON
767754872
368
21600
SH
DFND
02
21600
0
0
ROADRUNNER TRANSPORTATION SY
COMMON
76973Q204
8
3600
SH
DFND
02
3600
0
0
ROBERT HALF INTL INC
COMMON
770323103
3503
66302
SH
DFND
02
66302
0
0
ROLLINS INC
COMMON
775711104
3102
73181
SH
DFND
02
73181
0
0
ROSS STORES INC
COMMON
778296103
1589
18640
SH
DFND
02
18640
0
0
ROYAL GOLD INC
COMMON
780287108
359
2889
SH
DFND
02
2889
0
0
RUSH ENTERPRISES INC CL B
COMMON
781846308
17
483
SH
DFND
02
483
0
0
RYDER SYSTEM INC
COMMON
783549108
289
7709
SH
DFND
02
7709
0
0
RYERSON HOLDING CORP
COMMON
783754104
232
41200
SH
DFND
02
41200
0
0
S P GLOBAL INC
COMMON
78409V104
1662
5044
SH
DFND
02
5044
0
0
SABRE CORP
COMMON
78573M104
784
97300
SH
DFND
02
97300
0
0
SALESFORCE COM INC
COMMON
79466L302
1093
5837
SH
DFND
02
5624
0
213
SANMINA CORP
COMMON
801056102
938
37442
SH
DFND
02
37442
0
0
SCHNEIDER NATIONAL INC CL B
COMMON
80689H102
141
5730
SH
DFND
02
5730
0
0
SCHOLASTIC CORP
COMMON
807066105
424
14177
SH
DFND
02
14177
0
0
SCHWAB CHARLES CORP
COMMON
808513105
362
10742
SH
DFND
02
10742
0
0
SEABOARD CORP
COMMON
811543107
176
60
SH
DFND
02
60
0
0
SEAGATE TECHNOLOGY
COMMON
G7945M107
191
3941
SH
DFND
02
0
0
3941
SEATTLE GENETICS INC
COMMON
812578102
128
755
SH
DFND
02
0
0
755
SEI INVESTMENTS COMPANY
COMMON
784117103
2361
42948
SH
DFND
02
35682
0
7266
SELECT MEDICAL HOLDINGS CORP
COMMON
81619Q105
55
3715
SH
DFND
02
3715
0
0
SEMPRA ENERGY
COMMON
816851109
24
202
SH
DFND
02
0
0
202
SEMTECH CORP
COMMON
816850101
88
1692
SH
DFND
02
1692
0
0
SENSIENT TECHNOLOGIES CORP
COMMON
81725T100
2686
51486
SH
DFND
02
51486
0
0
SERVICE PROPERTIES TRUST
REIT
81761L102
433
61104
SH
DFND
02
61104
0
0
SERVICEMASTER GLOBAL HOLDING
COMMON
81761R109
95
2664
SH
DFND
02
2664
0
0
SERVICENOW INC
COMMON
81762P102
363
896
SH
DFND
02
896
0
0
SHERWIN WILLIAMS CO THE
COMMON
824348106
858
1485
SH
DFND
02
685
0
800
SILGAN HOLDINGS INC
COMMON
827048109
2445
75501
SH
DFND
02
75501
0
0
SILICON LABORATORIES INC
COMMON
826919102
350
3489
SH
DFND
02
3489
0
0
SILVERGATE CAPITAL CORP CL A
COMMON
82837P408
80
5700
SH
DFND
02
5700
0
0
SIMULATIONS PLUS INC
COMMON
829214105
71
1181
SH
DFND
02
1181
0
0
SIRIUS XM HOLDINGS INC
COMMON
82968B103
102
17300
SH
DFND
02
17300
0
0
SNAP ON INC
COMMON
833034101
170
1225
SH
DFND
02
1225
0
0
SOLARIS OILFIELD INFRAST A
COMMON
83418M103
534
72000
SH
DFND
02
72000
0
0
SONOCO PRODUCTS CO
COMMON
835495102
378
7220
SH
DFND
02
7220
0
0
SOUTHERN CO THE
COMMON
842587107
161
3100
SH
DFND
02
0
0
3100
SOUTHWEST AIRLINES CO
COMMON
844741108
1231
36011
SH
DFND
02
36011
0
0
SPECTRUM BRANDS HOLDINGS INC
COMMON
84790A105
2044
44521
SH
DFND
02
44521
0
0
SPOK HOLDINGS INC
COMMON
84863T106
788
84281
SH
DFND
02
84281
0
0
SPOTIFY TECHNOLOGY SA
COMMON
L8681T102
1518
5879
SH
DFND
02
5879
0
0
SPROUTS FARMERS MARKET INC
COMMON
85208M102
780
30497
SH
DFND
02
30497
0
0
SPS COMMERCE INC
COMMON
78463M107
49
650
SH
DFND
02
650
0
0
STARBUCKS CORP
COMMON
855244109
3542
48134
SH
DFND
02
48134
0
0
STATE STREET CORP
COMMON
857477103
506
7956
SH
DFND
02
7956
0
0
STERIS PLC
COMMON
G8473T100
2220
14470
SH
DFND
02
14470
0
0
STRONGBRIDGE BIOPHARMA PLC
COMMON
G85347105
196
51937
SH
DFND
02
51937
0
0
STRYKER CORP
COMMON
863667101
1622
9003
SH
DFND
02
9003
0
0
SUNSTONE HOTEL INVESTORS INC
REIT
867892101
429
52678
SH
DFND
02
52678
0
0
SUPERIOR GROUP OF COS INC
COMMON
868358102
76
5700
SH
DFND
02
5700
0
0
SURMODICS INC
COMMON
868873100
105
2435
SH
DFND
02
2435
0
0
SUTRO BIOPHARMA INC
COMMON
869367102
120
15404
SH
DFND
02
15404
0
0
SVB FINANCIAL GROUP
COMMON
78486Q101
503
2332
SH
DFND
02
0
0
2332
SWITCH INC A
COMMON
87105L104
90
5028
SH
DFND
02
5028
0
0
SYKES ENTERPRISES INC
COMMON
871237103
244
8810
SH
DFND
02
8810
0
0
SYNCHRONY FINANCIAL
COMMON
87165B103
1089
49160
SH
DFND
02
49160
0
0
SYNEOS HEALTH INC
COMMON
87166B102
128
2201
SH
DFND
02
2201
0
0
SYNOPSYS INC
COMMON
871607107
3810
19539
SH
DFND
02
19539
0
0
SYNOVUS FINANCIAL CORP
COMMON
87161C501
127
6164
SH
DFND
02
6164
0
0
SYSCO CORP
COMMON
871829107
136
2487
SH
DFND
02
2487
0
0
SYSTEMAX INC
COMMON
871851101
96
4674
SH
DFND
02
4674
0
0
T ROWE PRICE GROUP INC
COMMON
74144T108
79
642
SH
DFND
02
642
0
0
TAKE TWO INTERACTIVE SOFTWRE
COMMON
874054109
46
332
SH
DFND
02
332
0
0
TAPESTRY INC
COMMON
876030107
571
43000
SH
DFND
02
43000
0
0
TARGET CORP
COMMON
87612E106
8
64
SH
DFND
02
64
0
0
TECHTARGET
COMMON
87874R100
125
4156
SH
DFND
02
4156
0
0
TELENAV INC
COMMON
879455103
85
15431
SH
DFND
02
15431
0
0
TELEPHONE AND DATA SYSTEMS
COMMON
879433829
365
18372
SH
DFND
02
13096
0
5276
TERADATA CORP
COMMON
88076W103
126
6064
SH
DFND
02
6064
0
0
TERRENO REALTY CORP
REIT
88146M101
226
4298
SH
DFND
02
4298
0
0
TESLA INC
COMMON
88160R101
2811
2603
SH
DFND
02
2603
0
0
TETRA TECHNOLOGIES INC
COMMON
88162F105
25
46000
SH
DFND
02
46000
0
0
TEXAS INSTRUMENTS INC
COMMON
882508104
2945
23195
SH
DFND
02
22295
0
900
TEXAS ROADHOUSE INC
COMMON
882681109
46
866
SH
DFND
02
866
0
0
THERAVANCE BIOPHARMA INC
COMMON
G8807B106
81
3867
SH
DFND
02
3867
0
0
THERMON GROUP HOLDINGS INC
COMMON
88362T103
467
32047
SH
DFND
02
32047
0
0
TJX COMPANIES INC
COMMON
872540109
2991
59151
SH
DFND
02
59151
0
0
T MOBILE US INC
COMMON
872590104
299
2867
SH
DFND
02
1567
0
1300
TORO CO
COMMON
891092108
611
9213
SH
DFND
02
9213
0
0
TRACTOR SUPPLY COMPANY
COMMON
892356106
2017
15303
SH
DFND
02
15303
0
0
TRANE TECHNOLOGIES PLC
COMMON
G8994E103
176
1980
SH
DFND
02
1980
0
0
TRANSUNION
COMMON
89400J107
96
1098
SH
DFND
02
1098
0
0
TRECORA RESOURCES
COMMON
894648104
61
9700
SH
DFND
02
9700
0
0
TRIMAS CORP
COMMON
896215209
192
8015
SH
DFND
02
8015
0
0
TRIMBLE INC
COMMON
896239100
516
11952
SH
DFND
02
11952
0
0
TRINET GROUP INC
COMMON
896288107
53
863
SH
DFND
02
863
0
0
TRIUMPH GROUP INC
COMMON
896818101
289
32100
SH
DFND
02
32100
0
0
TRUEBLUE INC
COMMON
89785X101
687
45007
SH
DFND
02
45007
0
0
TRUIST FINANCIAL CORP
COMMON
89832Q109
731
19479
SH
DFND
02
9823
0
9656
TWITTER INC
COMMON
90184L102
76
2540
SH
DFND
02
2540
0
0
TWO HARBORS INVESTMENT CORP
REIT
90187B408
196
38900
SH
DFND
02
38900
0
0
TYSON FOODS INC CL A
COMMON
902494103
1105
18499
SH
DFND
02
16599
0
1900
UBER TECHNOLOGIES INC
COMMON
90353T100
131
4218
SH
DFND
02
4218
0
0
UBIQUITI INC
COMMON
90353W103
152
871
SH
DFND
02
871
0
0
UFP INDUSTRIES INC
COMMON
90278Q108
1144
23112
SH
DFND
02
23112
0
0
ULTA BEAUTY INC
COMMON
90384S303
339
1665
SH
DFND
02
1665
0
0
UMPQUA HOLDINGS CORP
COMMON
904214103
1168
109799
SH
DFND
02
109799
0
0
UNIFI INC
COMMON
904677200
618
47962
SH
DFND
02
47962
0
0
UNIFIRST CORP MA
COMMON
904708104
716
4000
SH
DFND
02
4000
0
0
UNION PACIFIC CORP
COMMON
907818108
5253
31072
SH
DFND
02
30472
0
600
UNITED AIRLINES HOLDINGS INC
COMMON
910047109
267
7719
SH
DFND
02
7719
0
0
UNITED COMMUNITY BANKS GA
COMMON
90984P303
506
25144
SH
DFND
02
25144
0
0
UNITED NATURAL FOODS INC
COMMON
911163103
137
7500
SH
DFND
02
7500
0
0
UNITED THERAPEUTICS CORP
COMMON
91307C102
143
1184
SH
DFND
02
784
0
400
UNITEDHEALTH GROUP INC
COMMON
91324P102
10831
36722
SH
DFND
02
36322
0
400
UNIVERSAL HEALTH SERVICES B
COMMON
913903100
108
1163
SH
DFND
02
1163
0
0
UPWORK INC
COMMON
91688F104
323
22358
SH
DFND
02
22358
0
0
URSTADT BIDDLE CLASS A
REIT
917286205
667
56108
SH
DFND
02
56108
0
0
US BANCORP
COMMON
902973304
601
16316
SH
DFND
02
10216
0
6100
US CELLULAR CORP
COMMON
911684108
608
19702
SH
DFND
02
19702
0
0
US FOODS HOLDING CORP
COMMON
912008109
229
11626
SH
DFND
02
11626
0
0
USANA HEALTH SCIENCES INC
COMMON
90328M107
954
12986
SH
DFND
02
12986
0
0
VALERO ENERGY CORP
COMMON
91913Y100
465
7900
SH
DFND
02
7900
0
0
VANDA PHARMACEUTICALS INC
COMMON
921659108
50
4365
SH
DFND
02
4365
0
0
VANGUARD EXTENDED DUR TREAS
ETF
921910709
2399
14447
SH
DFND
02
14447
0
0
VARIAN MEDICAL SYSTEMS INC
COMMON
92220P105
32
261
SH
DFND
02
261
0
0
VENTAS INC
REIT
92276F100
100
2743
SH
DFND
02
0
0
2743
VEREIT INC
REIT
92339V100
159
24700
SH
DFND
02
0
0
24700
VERINT SYSTEMS INC
COMMON
92343X100
292
6454
SH
DFND
02
6454
0
0
VERISIGN INC
COMMON
92343E102
5802
28052
SH
DFND
02
28052
0
0
VERIZON COMMUNICATIONS INC
COMMON
92343V104
1556
28227
SH
DFND
02
28227
0
0
VERTEX PHARMACEUTICALS INC
COMMON
92532F100
4946
17037
SH
DFND
02
16537
0
500
VF CORP
COMMON
918204108
141
2318
SH
DFND
02
2318
0
0
VILLAGE SUPER MARKET CLASS A
COMMON
927107409
315
11356
SH
DFND
02
11356
0
0
VIRNETX HOLDING CORP
COMMON
92823T108
279
42918
SH
DFND
02
42918
0
0
VIRTUSA CORP
COMMON
92827P102
91
2794
SH
DFND
02
2794
0
0
VISA INC CLASS A SHARES
COMMON
92826C839
13506
69917
SH
DFND
02
68446
0
1471
VISTEON CORP
COMMON
92839U206
569
8303
SH
DFND
02
8303
0
0
VMWARE INC CLASS A
COMMON
928563402
133
856
SH
DFND
02
556
0
300
VOCERA COMMUNICATIONS INC
COMMON
92857F107
85
4015
SH
DFND
02
4015
0
0
VONAGE HOLDINGS CORP
COMMON
92886T201
201
20000
SH
DFND
02
20000
0
0
WAITR HOLDINGS INC
COMMON
930752100
426
162000
SH
DFND
02
162000
0
0
WALGREENS BOOTS ALLIANCE INC
COMMON
931427108
384
9051
SH
DFND
02
6251
0
2800
WALMART INC
COMMON
931142103
623
5204
SH
DFND
02
3796
0
1408
WALT DISNEY CO THE
COMMON
254687106
1125
10093
SH
DFND
02
9493
0
600
WEC ENERGY GROUP INC
COMMON
92939U106
1308
14927
SH
DFND
02
8857
0
6070
WELLS FARGO CO
COMMON
949746101
998
38983
SH
DFND
02
37783
0
1200
WELLTOWER INC
REIT
95040Q104
118
2283
SH
DFND
02
0
0
2283
WENDY S CO THE
COMMON
95058W100
1081
49626
SH
DFND
02
49626
0
0
WESCO INTERNATIONAL INC
COMMON
95082P105
62
1771
SH
DFND
02
1771
0
0
WESCO INTERNATIONAL INC
COMMON
95082P303
125
4697
SH
DFND
02
4697
0
0
WEST PHARMACEUTICAL SERVICES
COMMON
955306105
20
86
SH
DFND
02
86
0
0
WESTWOOD HOLDINGS GROUP INC
COMMON
961765104
137
8691
SH
DFND
02
8691
0
0
WEYERHAEUSER CO
REIT
962166104
1829
81452
SH
DFND
02
81452
0
0
WILEY JOHN SONS CLASS A
COMMON
968223206
252
6452
SH
DFND
02
6452
0
0
WILLIAMS COS INC
COMMON
969457100
247
13003
SH
DFND
02
6493
0
6510
WIX COM LTD
COMMON
M98068105
251
980
SH
DFND
02
980
0
0
WP CAREY INC
REIT
92936U109
707
10445
SH
DFND
02
10445
0
0
WR BERKLEY CORP
COMMON
084423102
1882
32852
SH
DFND
02
32852
0
0
WSFS FINANCIAL CORP
COMMON
929328102
28
989
SH
DFND
02
989
0
0
WW GRAINGER INC
COMMON
384802104
163
519
SH
DFND
02
519
0
0
WYNN RESORTS LTD
COMMON
983134107
291
3905
SH
DFND
02
0
0
3905
XCEL ENERGY INC
COMMON
98389B100
492
7871
SH
DFND
02
7871
0
0
XILINX INC
COMMON
983919101
85
864
SH
DFND
02
864
0
0
YELP INC
COMMON
985817105
88
3825
SH
DFND
02
3825
0
0
YOUNGEVITY INTERNATIONAL INC
COMMON
987537206
25
17400
SH
DFND
02
17400
0
0
YUM CHINA HOLDINGS INC
COMMON
98850P109
35
725
SH
DFND
02
725
0
0
YUM BRANDS INC
COMMON
988498101
129
1488
SH
DFND
02
1488
0
0
ZEBRA TECHNOLOGIES CORP CL A
COMMON
989207105
174
681
SH
DFND
02
681
0
0
ZOETIS INC
COMMON
98978V103
1471
10732
SH
DFND
02
10732
0
0
ZYNGA INC CL A
COMMON
98986T108
78
8227
SH
DFND
02
8227
0
0