0001021642-14-000001.txt : 20140122
0001021642-14-000001.hdr.sgml : 20140122
20140122155752
ACCESSION NUMBER: 0001021642-14-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20131231
FILED AS OF DATE: 20140122
DATE AS OF CHANGE: 20140122
EFFECTIVENESS DATE: 20140122
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.
CENTRAL INDEX KEY: 0001021642
IRS NUMBER: 043304963
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-05840
FILM NUMBER: 14540331
BUSINESS ADDRESS:
STREET 1: 600 TRAVIS, SUITE 6300
CITY: HOUSTON
STATE: TX
ZIP: 77002
BUSINESS PHONE: 7132242545
MAIL ADDRESS:
STREET 1: 600 TRAVIS
STREET 2: SUITE 6300
CITY: HOUSTON
STATE: TX
ZIP: 77002
FORMER COMPANY:
FORMER CONFORMED NAME: VAUGHAN NELSON SCARBOROUGH & MCCULLOUGH LP
DATE OF NAME CHANGE: 20021112
FORMER COMPANY:
FORMER CONFORMED NAME: VAUGHAN NELSON SCARBOROUGH & MCCONNELL L P/TX
DATE OF NAME CHANGE: 19990330
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001021642
XXXXXXXX
12-31-2013
12-31-2013
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.
600 TRAVIS
SUITE 6300
HOUSTON
TX
77002
13F HOLDINGS REPORT
028-05840
N
Carlos Gonzalez
Compliance Manager
713-986-4167
Carlos Gonzalez
Houston
TX
01-22-2014
7
714
6422730
false
1
028-06808
Natixis Global Asset Management, L.P. (also a manager on 2 through 8)
2
028-05788
Natixis Asset Management Advisors, L.P.
3
028-10092
Natixis Global Asset Management S.A.
4
0001300451
028-10946
Vaughan Nelson Trust CO
6
Prudential Investments, LLC
7
Principal Management Corporation
8
Saratoga Capital Management, LLC
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0
0
CROWN HOLDINGS INC
COM
228368106
10550
236700
SH
DFND
01
233875
0
2825
CROWN HOLDINGS INC
COM
228368106
337
7550
SH
DFND
08
7550
0
0
CROWN HOLDINGS INC
COM
228368106
958
21500
SH
DFND
03
0
0
21500
CROWN HOLDINGS INC
COM
228368106
8623
193475
SH
DFND
02
193475
0
0
CUMMINS INC
COM
231021106
25414
180280
SH
DFND
01
177215
0
3065
CUMMINS INC
COM
231021106
367
2600
SH
DFND
04
2600
0
0
CUMMINS INC
COM
231021106
48222
342075
SH
DFND
03
0
0
342075
CUMMINS INC
COM
231021106
1438
10200
SH
DFND
02
10200
0
0
DELPHI AUTOMOTIVE PLC
COM
G27823106
5495
91382
SH
DFND
01
89932
0
1450
DELPHI AUTOMOTIVE PLC
COM
G27823106
232
3850
SH
DFND
08
3850
0
0
DELPHI AUTOMOTIVE PLC
COM
G27823106
5932
98650
SH
DFND
02
98650
0
0
DOMINION RESOURCES INC/VA
COM
25746U109
983
15200
SH
DFND
01
15200
0
0
DUKE ENERGY CORP
COM
26441C204
1289
18675
SH
DFND
01
18675
0
0
DXP ENTERPRISES INC
COM
233377407
30620
265800
SH
DFND
01
191675
0
74125
DXP ENTERPRISES INC
COM
233377407
3522
30575
SH
DFND
03
30575
0
0
DXP ENTERPRISES INC
COM
233377407
7266
63075
SH
DFND
07
63075
0
0
DXP ENTERPRISES INC
COM
233377407
5236
45450
SH
DFND
06
45450
0
0
DXP ENTERPRISES INC
COM
233377407
4755
41275
SH
DFND
02
41275
0
0
EBAY INC
COM
278642103
28894
526641
SH
DFND
01
517481
0
9160
EBAY INC
COM
278642103
418
7625
SH
DFND
04
7625
0
0
EBAY INC
COM
278642103
55335
1008575
SH
DFND
03
0
0
1008575
EBAY INC
COM
278642103
1649
30050
SH
DFND
02
30050
0
0
ELIZABETH ARDEN INC
COM
28660G106
27211
767600
SH
DFND
01
603275
0
164325
ELIZABETH ARDEN INC
COM
28660G106
2990
84350
SH
DFND
03
66900
0
17450
ELIZABETH ARDEN INC
COM
28660G106
4868
137325
SH
DFND
07
137325
0
0
ELIZABETH ARDEN INC
COM
28660G106
205
5775
SH
DFND
08
5775
0
0
ELIZABETH ARDEN INC
COM
28660G106
3523
99375
SH
DFND
06
99375
0
0
ELIZABETH ARDEN INC
COM
28660G106
8364
235925
SH
DFND
02
235925
0
0
ELLIE MAE INC
COM
28849P100
9675
360075
SH
DFND
01
259600
0
100475
ELLIE MAE INC
COM
28849P100
1119
41650
SH
DFND
03
41650
0
0
ELLIE MAE INC
COM
28849P100
2297
85500
SH
DFND
07
85500
0
0
ELLIE MAE INC
COM
28849P100
1653
61525
SH
DFND
06
61525
0
0
ELLIE MAE INC
COM
28849P100
1411
52525
SH
DFND
02
52525
0
0
EPAM SYSTEMS INC
COM
29414B104
21410
612775
SH
DFND
01
441825
0
170950
EPAM SYSTEMS INC
COM
29414B104
2462
70450
SH
DFND
03
70450
0
0
EPAM SYSTEMS INC
COM
29414B104
5085
145525
SH
DFND
07
145525
0
0
EPAM SYSTEMS INC
COM
29414B104
3656
104650
SH
DFND
06
104650
0
0
EPAM SYSTEMS INC
COM
29414B104
3183
91100
SH
DFND
02
91100
0
0
ESTERLINE TECHNOLOGIES CORP
COM
297425100
36731
360250
SH
DFND
01
259725
0
100525
ESTERLINE TECHNOLOGIES CORP
COM
297425100
4226
41450
SH
DFND
03
41450
0
0
ESTERLINE TECHNOLOGIES CORP
COM
297425100
8723
85550
SH
DFND
07
85550
0
0
ESTERLINE TECHNOLOGIES CORP
COM
297425100
6278
61575
SH
DFND
06
61575
0
0
ESTERLINE TECHNOLOGIES CORP
COM
297425100
5335
52325
SH
DFND
02
52325
0
0
EXCEL TRUST INC
COM
30068C109
20427
1793425
SH
DFND
01
1290025
0
503400
EXCEL TRUST INC
COM
30068C109
2367
207800
SH
DFND
03
207800
0
0
EXCEL TRUST INC
COM
30068C109
4690
411806
SH
DFND
07
411806
0
0
EXCEL TRUST INC
COM
30068C109
3516
308725
SH
DFND
06
308725
0
0
EXCEL TRUST INC
COM
30068C109
3109
272975
SH
DFND
02
272975
0
0
EXXON MOBIL CORP
COM
30231G102
1169
11551
SH
DFND
01
11551
0
0
FAIR ISAAC CORP
COM
303250104
40954
651725
SH
DFND
01
470050
0
181675
FAIR ISAAC CORP
COM
303250104
4707
74900
SH
DFND
03
74900
0
0
FAIR ISAAC CORP
COM
303250104
9212
146593
SH
DFND
07
146593
0
0
FAIR ISAAC CORP
COM
303250104
6991
111250
SH
DFND
06
111250
0
0
FAIR ISAAC CORP
COM
303250104
6105
97150
SH
DFND
02
97150
0
0
FIFTH THIRD BANCORP
COM
316773100
8324
395800
SH
DFND
01
390975
0
4825
FIFTH THIRD BANCORP
COM
316773100
270
12850
SH
DFND
08
12850
0
0
FIFTH THIRD BANCORP
COM
316773100
726
34500
SH
DFND
03
0
0
34500
FIFTH THIRD BANCORP
COM
316773100
6925
329300
SH
DFND
02
329300
0
0
FIRST AMERICAN FINANCIAL
COM
31847R102
7770
275525
SH
DFND
01
272400
0
3125
FIRST AMERICAN FINANCIAL
COM
31847R102
235
8350
SH
DFND
08
8350
0
0
FIRST AMERICAN FINANCIAL
COM
31847R102
625
22175
SH
DFND
03
0
0
22175
FIRST AMERICAN FINANCIAL
COM
31847R102
6034
213975
SH
DFND
02
213975
0
0
FIRST CASH FINL SVCS INC
COM
31942D107
28576
462100
SH
DFND
01
333075
0
129025
FIRST CASH FINL SVCS INC
COM
31942D107
3288
53175
SH
DFND
03
53175
0
0
FIRST CASH FINL SVCS INC
COM
31942D107
6812
110151
SH
DFND
07
110151
0
0
FIRST CASH FINL SVCS INC
COM
31942D107
4885
79000
SH
DFND
06
79000
0
0
FIRST CASH FINL SVCS INC
COM
31942D107
4344
70250
SH
DFND
02
70250
0
0
FIRST NIAGARA FINANCIAL GRP
COM
33582V108
7182
676244
SH
DFND
01
668119
0
8125
FIRST NIAGARA FINANCIAL GRP
COM
33582V108
230
21675
SH
DFND
08
21675
0
0
FIRST NIAGARA FINANCIAL GRP
COM
33582V108
624
58800
SH
DFND
03
0
0
58800
FIRST NIAGARA FINANCIAL GRP
COM
33582V108
5899
555450
SH
DFND
02
555450
0
0
FIRSTMERIT CORP
COM
337915102
58288
2622042
SH
DFND
01
1891625
0
730417
FIRSTMERIT CORP
COM
337915102
6706
301666
SH
DFND
03
301666
0
0
FIRSTMERIT CORP
COM
337915102
13744
618254
SH
DFND
07
618254
0
0
FIRSTMERIT CORP
COM
337915102
9963
448172
SH
DFND
06
448172
0
0
FIRSTMERIT CORP
COM
337915102
8708
391730
SH
DFND
02
391730
0
0
FISERV INC
COM
337738108
9340
158178
SH
DFND
01
156278
0
1900
FISERV INC
COM
337738108
297
5025
SH
DFND
08
5025
0
0
FISERV INC
COM
337738108
828
14025
SH
DFND
03
0
0
14025
FISERV INC
COM
337738108
7604
128775
SH
DFND
02
128775
0
0
FLOWSERVE CORP
COM
34354P105
5632
71451
SH
DFND
01
70576
0
875
FLOWSERVE CORP
COM
34354P105
181
2300
SH
DFND
08
2300
0
0
FLOWSERVE CORP
COM
34354P105
483
6125
SH
DFND
03
0
0
6125
FLOWSERVE CORP
COM
34354P105
4647
58950
SH
DFND
02
58950
0
0
FMC CORP
COM
302491303
8451
111995
SH
DFND
01
110645
0
1350
FMC CORP
COM
302491303
270
3575
SH
DFND
08
3575
0
0
FMC CORP
COM
302491303
745
9875
SH
DFND
03
0
0
9875
FMC CORP
COM
302491303
6914
91625
SH
DFND
02
91625
0
0
FORUM ENERGY TECHNOLOGIES IN
COM
34984V100
40923
1448100
SH
DFND
01
1044375
0
403725
FORUM ENERGY TECHNOLOGIES IN
COM
34984V100
4706
166525
SH
DFND
03
166525
0
0
FORUM ENERGY TECHNOLOGIES IN
COM
34984V100
9705
343425
SH
DFND
07
343425
0
0
FORUM ENERGY TECHNOLOGIES IN
COM
34984V100
6986
247200
SH
DFND
06
247200
0
0
FORUM ENERGY TECHNOLOGIES IN
COM
34984V100
5855
207200
SH
DFND
02
207200
0
0
FOSSIL GROUP INC
COM
34988V106
15328
127795
SH
DFND
01
125645
0
2150
FOSSIL GROUP INC
COM
34988V106
222
1850
SH
DFND
04
1850
0
0
FOSSIL GROUP INC
COM
34988V106
29217
243600
SH
DFND
03
0
0
243600
FOSSIL GROUP INC
COM
34988V106
870
7250
SH
DFND
02
7250
0
0
FULTON FINANCIAL CORP
COM
360271100
12787
977209
SH
DFND
01
704689
0
272520
FULTON FINANCIAL CORP
COM
360271100
1473
112550
SH
DFND
03
112550
0
0
FULTON FINANCIAL CORP
COM
360271100
3029
231500
SH
DFND
07
231500
0
0
FULTON FINANCIAL CORP
COM
360271100
2187
167175
SH
DFND
06
167175
0
0
FULTON FINANCIAL CORP
COM
360271100
1816
138800
SH
DFND
02
138800
0
0
GLOBAL PAYMENTS INC
COM
37940X102
9105
140100
SH
DFND
01
138425
0
1675
GLOBAL PAYMENTS INC
COM
37940X102
292
4500
SH
DFND
08
4500
0
0
GLOBAL PAYMENTS INC
COM
37940X102
846
13025
SH
DFND
03
0
0
13025
GLOBAL PAYMENTS INC
COM
37940X102
7495
115325
SH
DFND
02
115325
0
0
GLOBE SPECIALTY METALS INC
COM
37954N206
7780
431975
SH
DFND
01
311475
0
120500
GLOBE SPECIALTY METALS INC
COM
37954N206
894
49625
SH
DFND
03
49625
0
0
GLOBE SPECIALTY METALS INC
COM
37954N206
1845
102450
SH
DFND
07
102450
0
0
GLOBE SPECIALTY METALS INC
COM
37954N206
1328
73725
SH
DFND
06
73725
0
0
GLOBE SPECIALTY METALS INC
COM
37954N206
1152
63950
SH
DFND
02
63950
0
0
GNC HOLDINGS INC-CL A
COM
36191G107
48685
832928
SH
DFND
01
647078
0
185850
GNC HOLDINGS INC-CL A
COM
36191G107
5298
90650
SH
DFND
03
75775
0
14875
GNC HOLDINGS INC-CL A
COM
36191G107
9136
156300
SH
DFND
07
156300
0
0
GNC HOLDINGS INC-CL A
COM
36191G107
326
5575
SH
DFND
08
5575
0
0
GNC HOLDINGS INC-CL A
COM
36191G107
6579
112550
SH
DFND
06
112550
0
0
GNC HOLDINGS INC-CL A
COM
36191G107
13858
237100
SH
DFND
02
237100
0
0
GOOGLE INC-CL A
COM
38259P508
22225
19831
SH
DFND
01
19461
0
370
GOOGLE INC-CL A
COM
38259P508
42111
37575
SH
DFND
03
0
0
37575
GOOGLE INC-CL A
COM
38259P508
1261
1125
SH
DFND
02
1125
0
0
GOOGLE INC-CL A
COM
38259P508
308
275
SH
DFND
04
275
0
0
GRAPHIC PACKAGING HOLDING CO
COM
388689101
49910
5198950
SH
DFND
01
4025225
0
1173725
GRAPHIC PACKAGING HOLDING CO
COM
388689101
5441
566725
SH
DFND
03
478600
0
88125
GRAPHIC PACKAGING HOLDING CO
COM
388689101
9484
987875
SH
DFND
07
987875
0
0
GRAPHIC PACKAGING HOLDING CO
COM
388689101
319
33250
SH
DFND
08
33250
0
0
GRAPHIC PACKAGING HOLDING CO
COM
388689101
6826
711000
SH
DFND
06
711000
0
0
GRAPHIC PACKAGING HOLDING CO
COM
388689101
13846
1442300
SH
DFND
02
1442300
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
40316
567675
SH
DFND
01
409000
0
158675
GROUP 1 AUTOMOTIVE INC
COM
398905109
4645
65400
SH
DFND
03
65400
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
9586
134975
SH
DFND
07
134975
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
6901
97175
SH
DFND
06
97175
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
6008
84600
SH
DFND
02
84600
0
0
HALLIBURTON CO
COM
406216101
487
9600
SH
DFND
01
9600
0
0
HANCOCK HOLDING CO
COM
410120109
28044
764550
SH
DFND
01
551170
0
213380
HANCOCK HOLDING CO
COM
410120109
3234
88175
SH
DFND
03
88175
0
0
HANCOCK HOLDING CO
COM
410120109
6648
181250
SH
DFND
07
181250
0
0
HANCOCK HOLDING CO
COM
410120109
4804
130975
SH
DFND
06
130975
0
0
HANCOCK HOLDING CO
COM
410120109
3989
108750
SH
DFND
02
108750
0
0
HARMAN INTERNATIONAL
COM
413086109
87538
1069497
SH
DFND
01
865347
0
204150
HARMAN INTERNATIONAL
COM
413086109
41580
508000
SH
DFND
03
81900
0
426100
HARMAN INTERNATIONAL
COM
413086109
260
3175
SH
DFND
04
3175
0
0
HARMAN INTERNATIONAL
COM
413086109
13835
169025
SH
DFND
07
169025
0
0
HARMAN INTERNATIONAL
COM
413086109
368
4500
SH
DFND
08
4500
0
0
HARMAN INTERNATIONAL
COM
413086109
9957
121650
SH
DFND
06
121650
0
0
HARMAN INTERNATIONAL
COM
413086109
18862
230450
SH
DFND
02
230450
0
0
HARTFORD FINANCIAL SVCS GRP
COM
416515104
10312
284625
SH
DFND
01
281225
0
3400
HARTFORD FINANCIAL SVCS GRP
COM
416515104
330
9100
SH
DFND
08
9100
0
0
HARTFORD FINANCIAL SVCS GRP
COM
416515104
887
24475
SH
DFND
03
0
0
24475
HARTFORD FINANCIAL SVCS GRP
COM
416515104
8449
233200
SH
DFND
02
233200
0
0
HCA HOLDINGS INC
COM
40412C101
8822
184900
SH
DFND
01
182025
0
2875
HCA HOLDINGS INC
COM
40412C101
365
7650
SH
DFND
08
7650
0
0
HCA HOLDINGS INC
COM
40412C101
1022
21425
SH
DFND
03
0
0
21425
HCA HOLDINGS INC
COM
40412C101
9354
196050
SH
DFND
02
196050
0
0
HCC INSURANCE HOLDINGS INC
COM
404132102
50565
1095913
SH
DFND
01
789413
0
306500
HCC INSURANCE HOLDINGS INC
COM
404132102
5847
126725
SH
DFND
03
126725
0
0
HCC INSURANCE HOLDINGS INC
COM
404132102
12003
260148
SH
DFND
07
260148
0
0
HCC INSURANCE HOLDINGS INC
COM
404132102
8686
188262
SH
DFND
06
188262
0
0
HCC INSURANCE HOLDINGS INC
COM
404132102
7418
160762
SH
DFND
02
160762
0
0
HELMERICH & PAYNE
COM
423452101
5251
62454
SH
DFND
01
61704
0
750
HELMERICH & PAYNE
COM
423452101
166
1975
SH
DFND
08
1975
0
0
HELMERICH & PAYNE
COM
423452101
450
5350
SH
DFND
03
0
0
5350
HELMERICH & PAYNE
COM
423452101
4254
50600
SH
DFND
02
50600
0
0
HERSHA HOSPITALITY TRUST
COM
427825104
17301
3106075
SH
DFND
01
2235925
0
870150
HERSHA HOSPITALITY TRUST
COM
427825104
2002
359350
SH
DFND
03
359350
0
0
HERSHA HOSPITALITY TRUST
COM
427825104
4066
729925
SH
DFND
07
729925
0
0
HERSHA HOSPITALITY TRUST
COM
427825104
2974
533850
SH
DFND
06
533850
0
0
HERSHA HOSPITALITY TRUST
COM
427825104
2636
473275
SH
DFND
02
473275
0
0
HERTZ GLOBAL HOLDINGS INC
COM
42805T105
35630
1244950
SH
DFND
01
1225750
0
19200
HERTZ GLOBAL HOLDINGS INC
COM
42805T105
337
11775
SH
DFND
04
11775
0
0
HERTZ GLOBAL HOLDINGS INC
COM
42805T105
389
13600
SH
DFND
08
13600
0
0
HERTZ GLOBAL HOLDINGS INC
COM
42805T105
45478
1589025
SH
DFND
03
0
0
1589025
HERTZ GLOBAL HOLDINGS INC
COM
42805T105
11298
394775
SH
DFND
02
394775
0
0
HIGHWOODS PROPERTIES INC
COM
431284108
15703
434150
SH
DFND
01
312275
0
121875
HIGHWOODS PROPERTIES INC
COM
431284108
1827
50500
SH
DFND
03
50500
0
0
HIGHWOODS PROPERTIES INC
COM
431284108
3750
103675
SH
DFND
07
103675
0
0
HIGHWOODS PROPERTIES INC
COM
431284108
2698
74600
SH
DFND
06
74600
0
0
HIGHWOODS PROPERTIES INC
COM
431284108
2274
62875
SH
DFND
02
62875
0
0
HILLENBRAND INC
COM
431571108
32509
1105000
SH
DFND
01
796350
0
308650
HILLENBRAND INC
COM
431571108
3754
127600
SH
DFND
03
127600
0
0
HILLENBRAND INC
COM
431571108
7713
262175
SH
DFND
07
262175
0
0
HILLENBRAND INC
COM
431571108
5577
189575
SH
DFND
06
189575
0
0
HILLENBRAND INC
COM
431571108
4862
165275
SH
DFND
02
165275
0
0
HONEYWELL INTERNATIONAL INC
COM
438516106
23267
254650
SH
DFND
01
250250
0
4400
HONEYWELL INTERNATIONAL INC
COM
438516106
334
3650
SH
DFND
04
3650
0
0
HONEYWELL INTERNATIONAL INC
COM
438516106
44100
482650
SH
DFND
03
0
0
482650
HONEYWELL INTERNATIONAL INC
COM
438516106
1311
14350
SH
DFND
02
14350
0
0
HSN INC
COM
404303109
9004
144525
SH
DFND
01
142800
0
1725
HSN INC
COM
404303109
287
4600
SH
DFND
08
4600
0
0
HSN INC
COM
404303109
763
12250
SH
DFND
03
0
0
12250
HSN INC
COM
404303109
7344
117875
SH
DFND
02
117875
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
8432
873825
SH
DFND
01
863325
0
10500
HUNTINGTON BANCSHARES INC
COM
446150104
270
28000
SH
DFND
08
28000
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
724
75075
SH
DFND
03
0
0
75075
HUNTINGTON BANCSHARES INC
COM
446150104
6924
717525
SH
DFND
02
717525
0
0
IAC/INTERACTIVECORP
COM
44919P508
9726
141675
SH
DFND
01
139975
0
1700
IAC/INTERACTIVECORP
COM
44919P508
312
4550
SH
DFND
08
4550
0
0
IAC/INTERACTIVECORP
COM
44919P508
851
12400
SH
DFND
03
0
0
12400
IAC/INTERACTIVECORP
COM
44919P508
8005
116600
SH
DFND
02
116600
0
0
ICF INTERNATIONAL INC
COM
44925C103
28501
821125
SH
DFND
01
591800
0
229325
ICF INTERNATIONAL INC
COM
44925C103
3298
95025
SH
DFND
03
95025
0
0
ICF INTERNATIONAL INC
COM
44925C103
6772
195098
SH
DFND
07
195098
0
0
ICF INTERNATIONAL INC
COM
44925C103
4874
140425
SH
DFND
06
140425
0
0
ICF INTERNATIONAL INC
COM
44925C103
4218
121525
SH
DFND
02
121525
0
0
INGREDION INC
COM
457187102
6264
91500
SH
DFND
01
90475
0
1025
INGREDION INC
COM
457187102
190
2775
SH
DFND
08
2775
0
0
INGREDION INC
COM
457187102
527
7700
SH
DFND
03
0
0
7700
INGREDION INC
COM
457187102
4868
71100
SH
DFND
02
71100
0
0
INTEGRA LIFESCIENCES HOLDING
COM
457985208
40123
840975
SH
DFND
01
606150
0
234825
INTEGRA LIFESCIENCES HOLDING
COM
457985208
4617
96775
SH
DFND
03
96775
0
0
INTEGRA LIFESCIENCES HOLDING
COM
457985208
9529
199725
SH
DFND
07
199725
0
0
INTEGRA LIFESCIENCES HOLDING
COM
457985208
6858
143750
SH
DFND
06
143750
0
0
INTEGRA LIFESCIENCES HOLDING
COM
457985208
6001
125775
SH
DFND
02
125775
0
0
INTEL CORP
COM
458140100
1871
72100
SH
DFND
01
72100
0
0
ISHARES RUSSELL 2000 VAL ETF
COM
464287630
5424
54515
SH
DFND
01
46890
0
7625
ISHARES RUSSELL 2000 VAL ETF
COM
464287630
8
78
SH
DFND
04
78
0
0
ISHARES RUSSELL MID-CAP VAL ET
COM
464287473
867
13190
SH
DFND
01
13190
0
0
IXIA
COM
45071R109
11737
881850
SH
DFND
01
636150
0
245700
IXIA
COM
45071R109
1348
101275
SH
DFND
03
101275
0
0
IXIA
COM
45071R109
2781
208975
SH
DFND
07
208975
0
0
IXIA
COM
45071R109
2002
150425
SH
DFND
06
150425
0
0
IXIA
COM
45071R109
1696
127450
SH
DFND
02
127450
0
0
JACK HENRY & ASSOCIATES INC
COM
426281101
28317
478250
SH
DFND
01
344950
0
133300
JACK HENRY & ASSOCIATES INC
COM
426281101
3254
54950
SH
DFND
03
54950
0
0
JACK HENRY & ASSOCIATES INC
COM
426281101
6720
113500
SH
DFND
07
113500
0
0
JACK HENRY & ASSOCIATES INC
COM
426281101
4833
81625
SH
DFND
06
81625
0
0
JACK HENRY & ASSOCIATES INC
COM
426281101
4268
72075
SH
DFND
02
72075
0
0
JACK IN THE BOX INC
COM
466367109
31766
635075
SH
DFND
01
457700
0
177375
JACK IN THE BOX INC
COM
466367109
3659
73150
SH
DFND
03
73150
0
0
JACK IN THE BOX INC
COM
466367109
7549
150925
SH
DFND
07
150925
0
0
JACK IN THE BOX INC
COM
466367109
5433
108625
SH
DFND
06
108625
0
0
JACK IN THE BOX INC
COM
466367109
4531
90575
SH
DFND
02
90575
0
0
JOHNSON & JOHNSON
COM
478160104
1305
14250
SH
DFND
01
14250
0
0
KAR AUCTION SERVICES INC
COM
48238T109
52436
1774475
SH
DFND
01
1321500
0
452975
KAR AUCTION SERVICES INC
COM
48238T109
5912
200075
SH
DFND
03
185875
0
14200
KAR AUCTION SERVICES INC
COM
48238T109
11336
383625
SH
DFND
07
383625
0
0
KAR AUCTION SERVICES INC
COM
48238T109
152
5150
SH
DFND
08
5150
0
0
KAR AUCTION SERVICES INC
COM
48238T109
8159
276125
SH
DFND
06
276125
0
0
KAR AUCTION SERVICES INC
COM
48238T109
10892
368600
SH
DFND
02
368600
0
0
LENNAR CORP-A
COM
526057104
7390
186800
SH
DFND
01
184700
0
2100
LENNAR CORP-A
COM
526057104
223
5625
SH
DFND
08
5625
0
0
LENNAR CORP-A
COM
526057104
636
16075
SH
DFND
03
0
0
16075
LENNAR CORP-A
COM
526057104
5703
144150
SH
DFND
02
144150
0
0
LENNOX INTERNATIONAL INC
COM
526107107
37343
439025
SH
DFND
01
316525
0
122500
LENNOX INTERNATIONAL INC
COM
526107107
4296
50500
SH
DFND
03
50500
0
0
LENNOX INTERNATIONAL INC
COM
526107107
8859
104150
SH
DFND
07
104150
0
0
LENNOX INTERNATIONAL INC
COM
526107107
6382
75025
SH
DFND
06
75025
0
0
LENNOX INTERNATIONAL INC
COM
526107107
5588
65700
SH
DFND
02
65700
0
0
LIFEPOINT HOSPITALS INC
COM
53219L109
14284
270325
SH
DFND
01
197000
0
73325
LIFEPOINT HOSPITALS INC
COM
53219L109
1779
33675
SH
DFND
03
33675
0
0
LIFEPOINT HOSPITALS INC
COM
53219L109
3675
69550
SH
DFND
07
69550
0
0
LIFEPOINT HOSPITALS INC
COM
53219L109
2643
50025
SH
DFND
06
50025
0
0
LIFEPOINT HOSPITALS INC
COM
53219L109
2194
41525
SH
DFND
02
41525
0
0
LITTELFUSE INC
COM
537008104
42411
456375
SH
DFND
01
328775
0
127600
LITTELFUSE INC
COM
537008104
4902
52750
SH
DFND
03
52750
0
0
LITTELFUSE INC
COM
537008104
9846
105953
SH
DFND
07
105953
0
0
LITTELFUSE INC
COM
537008104
7281
78350
SH
DFND
06
78350
0
0
LITTELFUSE INC
COM
537008104
6408
68950
SH
DFND
02
68950
0
0
LOCKHEED MARTIN CORP
COM
539830109
1319
8875
SH
DFND
01
8875
0
0
LPL FINANCIAL HOLDINGS INC
COM
50212V100
51827
1101525
SH
DFND
01
792200
0
309325
LPL FINANCIAL HOLDINGS INC
COM
50212V100
6004
127600
SH
DFND
03
127600
0
0
LPL FINANCIAL HOLDINGS INC
COM
50212V100
12382
263175
SH
DFND
07
263175
0
0
LPL FINANCIAL HOLDINGS INC
COM
50212V100
8920
189575
SH
DFND
06
189575
0
0
LPL FINANCIAL HOLDINGS INC
COM
50212V100
7464
158650
SH
DFND
02
158650
0
0
MAIDEN HOLDINGS LTD
COM
G5753U112
18229
1667750
SH
DFND
01
1201075
0
466675
MAIDEN HOLDINGS LTD
COM
G5753U112
2101
192250
SH
DFND
03
192250
0
0
MAIDEN HOLDINGS LTD
COM
G5753U112
4339
396950
SH
DFND
07
396950
0
0
MAIDEN HOLDINGS LTD
COM
G5753U112
3123
285700
SH
DFND
06
285700
0
0
MAIDEN HOLDINGS LTD
COM
G5753U112
2592
237175
SH
DFND
02
237175
0
0
MASTEC INC
COM
576323109
41572
1270525
SH
DFND
01
915250
0
355275
MASTEC INC
COM
576323109
4825
147450
SH
DFND
03
147450
0
0
MASTEC INC
COM
576323109
9889
302225
SH
DFND
07
302225
0
0
MASTEC INC
COM
576323109
7066
215950
SH
DFND
06
215950
0
0
MASTEC INC
COM
576323109
6097
186325
SH
DFND
02
186325
0
0
MASTERCARD INC-CLASS A
COM
57636Q104
20745
24831
SH
DFND
01
24421
0
410
MASTERCARD INC-CLASS A
COM
57636Q104
301
360
SH
DFND
04
360
0
0
MASTERCARD INC-CLASS A
COM
57636Q104
38765
46400
SH
DFND
03
0
0
46400
MASTERCARD INC-CLASS A
COM
57636Q104
1149
1375
SH
DFND
02
1375
0
0
MATTEL INC
COM
577081102
1124
23625
SH
DFND
01
23625
0
0
MCGRATH RENTCORP
COM
580589109
9737
244650
SH
DFND
01
176325
0
68325
MCGRATH RENTCORP
COM
580589109
1120
28150
SH
DFND
03
28150
0
0
MCGRATH RENTCORP
COM
580589109
2314
58148
SH
DFND
07
58148
0
0
MCGRATH RENTCORP
COM
580589109
1666
41850
SH
DFND
06
41850
0
0
MCGRATH RENTCORP
COM
580589109
1449
36400
SH
DFND
02
36400
0
0
MEDASSETS INC
COM
584045108
38442
1938600
SH
DFND
01
1505125
0
433475
MEDASSETS INC
COM
584045108
4180
210775
SH
DFND
03
176675
0
34100
MEDASSETS INC
COM
584045108
7233
364750
SH
DFND
07
364750
0
0
MEDASSETS INC
COM
584045108
249
12575
SH
DFND
08
12575
0
0
MEDASSETS INC
COM
584045108
5206
262550
SH
DFND
06
262550
0
0
MEDASSETS INC
COM
584045108
10830
546150
SH
DFND
02
546150
0
0
MEN'S WEARHOUSE INC/THE
COM
587118100
40151
786050
SH
DFND
01
571825
0
214225
MEN'S WEARHOUSE INC/THE
COM
587118100
4800
93975
SH
DFND
03
93975
0
0
MEN'S WEARHOUSE INC/THE
COM
587118100
9807
192000
SH
DFND
07
192000
0
0
MEN'S WEARHOUSE INC/THE
COM
587118100
6744
132025
SH
DFND
06
132025
0
0
MEN'S WEARHOUSE INC/THE
COM
587118100
6285
123050
SH
DFND
02
123050
0
0
MERCK & CO. INC.
COM
58933Y105
1126
22500
SH
DFND
01
22500
0
0
MICRON TECHNOLOGY INC
COM
595112103
6081
279600
SH
DFND
01
275200
0
4400
MICRON TECHNOLOGY INC
COM
595112103
256
11775
SH
DFND
08
11775
0
0
MICRON TECHNOLOGY INC
COM
595112103
680
31275
SH
DFND
03
0
0
31275
MICRON TECHNOLOGY INC
COM
595112103
6563
301750
SH
DFND
02
301750
0
0
MICROSOFT CORP
COM
594918104
16019
428191
SH
DFND
01
421291
0
6900
MICROSOFT CORP
COM
594918104
213
5700
SH
DFND
04
5700
0
0
MICROSOFT CORP
COM
594918104
28400
759150
SH
DFND
03
0
0
759150
MICROSOFT CORP
COM
594918104
845
22600
SH
DFND
02
22600
0
0
MOODY'S CORP
COM
615369105
10494
133735
SH
DFND
01
131460
0
2275
MOODY'S CORP
COM
615369105
153
1950
SH
DFND
04
1950
0
0
MOODY'S CORP
COM
615369105
20151
256800
SH
DFND
03
0
0
256800
MOODY'S CORP
COM
615369105
598
7625
SH
DFND
02
7625
0
0
MRC GLOBAL INC
COM
55345K103
9723
301400
SH
DFND
01
297900
0
3500
MRC GLOBAL INC
COM
55345K103
301
9325
SH
DFND
08
9325
0
0
MRC GLOBAL INC
COM
55345K103
818
25350
SH
DFND
03
0
0
25350
MRC GLOBAL INC
COM
55345K103
7709
238975
SH
DFND
02
238975
0
0
NAVISTAR INTERNATIONAL CORP
COM
63934E108
4790
125425
SH
DFND
01
123925
0
1500
NAVISTAR INTERNATIONAL CORP
COM
63934E108
154
4025
SH
DFND
08
4025
0
0
NAVISTAR INTERNATIONAL CORP
COM
63934E108
408
10675
SH
DFND
03
0
0
10675
NAVISTAR INTERNATIONAL CORP
COM
63934E108
3939
103150
SH
DFND
02
103150
0
0
NCR CORPORATION
COM
62886E108
11630
341450
SH
DFND
01
337375
0
4075
NCR CORPORATION
COM
62886E108
372
10925
SH
DFND
08
10925
0
0
NCR CORPORATION
COM
62886E108
948
27825
SH
DFND
03
0
0
27825
NCR CORPORATION
COM
62886E108
9536
279975
SH
DFND
02
279975
0
0
NOBLE ENERGY INC
COM
655044105
5819
85435
SH
DFND
01
84085
0
1350
NOBLE ENERGY INC
COM
655044105
243
3575
SH
DFND
08
3575
0
0
NOBLE ENERGY INC
COM
655044105
662
9725
SH
DFND
03
0
0
9725
NOBLE ENERGY INC
COM
655044105
6241
91625
SH
DFND
02
91625
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
6289
413745
SH
DFND
01
409420
0
4325
NUANCE COMMUNICATIONS INC
COM
67020Y100
176
11550
SH
DFND
08
11550
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
640
42075
SH
DFND
03
0
0
42075
NUANCE COMMUNICATIONS INC
COM
67020Y100
4499
295975
SH
DFND
02
295975
0
0
OASIS PETROLEUM INC
COM
674215108
68499
1458365
SH
DFND
01
1140765
0
317600
OASIS PETROLEUM INC
COM
674215108
33043
703500
SH
DFND
03
128925
0
574575
OASIS PETROLEUM INC
COM
674215108
203
4325
SH
DFND
04
4325
0
0
OASIS PETROLEUM INC
COM
674215108
12339
262700
SH
DFND
07
262700
0
0
OASIS PETROLEUM INC
COM
674215108
8997
191550
SH
DFND
06
191550
0
0
OASIS PETROLEUM INC
COM
674215108
8468
180289
SH
DFND
02
180289
0
0
OWENS-ILLINOIS INC
COM
690768403
7567
211475
SH
DFND
01
209000
0
2475
OWENS-ILLINOIS INC
COM
690768403
238
6650
SH
DFND
08
6650
0
0
OWENS-ILLINOIS INC
COM
690768403
657
18350
SH
DFND
03
0
0
18350
OWENS-ILLINOIS INC
COM
690768403
6098
170425
SH
DFND
02
170425
0
0
PACKAGING CORP OF AMERICA
COM
695156109
35623
562937
SH
DFND
01
424812
0
138125
PACKAGING CORP OF AMERICA
COM
695156109
3976
62825
SH
DFND
03
56525
0
6300
PACKAGING CORP OF AMERICA
COM
695156109
7386
116718
SH
DFND
07
116718
0
0
PACKAGING CORP OF AMERICA
COM
695156109
146
2300
SH
DFND
08
2300
0
0
PACKAGING CORP OF AMERICA
COM
695156109
5314
83975
SH
DFND
06
83975
0
0
PACKAGING CORP OF AMERICA
COM
695156109
8237
130175
SH
DFND
02
130175
0
0
PENTAIR LTD-REGISTERED
COM
H6169Q108
8313
107025
SH
DFND
01
105750
0
1275
PENTAIR LTD-REGISTERED
COM
H6169Q108
266
3425
SH
DFND
08
3425
0
0
PENTAIR LTD-REGISTERED
COM
H6169Q108
740
9525
SH
DFND
03
0
0
9525
PENTAIR LTD-REGISTERED
COM
H6169Q108
6817
87775
SH
DFND
02
87775
0
0
PHILLIPS 66
COM
718546104
15053
195165
SH
DFND
01
191850
0
3315
PHILLIPS 66
COM
718546104
218
2825
SH
DFND
04
2825
0
0
PHILLIPS 66
COM
718546104
28125
364650
SH
DFND
03
0
0
364650
PHILLIPS 66
COM
718546104
841
10900
SH
DFND
02
10900
0
0
PIONEER NATURAL RESOURCES CO
COM
723787107
5138
27914
SH
DFND
01
27464
0
450
PIONEER NATURAL RESOURCES CO
COM
723787107
216
1175
SH
DFND
08
1175
0
0
PIONEER NATURAL RESOURCES CO
COM
723787107
575
3125
SH
DFND
03
0
0
3125
PIONEER NATURAL RESOURCES CO
COM
723787107
5541
30100
SH
DFND
02
30100
0
0
PLATINUM UNDERWRITERS HLDGS
COM
G7127P100
24101
393300
SH
DFND
01
283625
0
109675
PLATINUM UNDERWRITERS HLDGS
COM
G7127P100
2770
45200
SH
DFND
03
45200
0
0
PLATINUM UNDERWRITERS HLDGS
COM
G7127P100
5716
93275
SH
DFND
07
93275
0
0
PLATINUM UNDERWRITERS HLDGS
COM
G7127P100
4115
67150
SH
DFND
06
67150
0
0
PLATINUM UNDERWRITERS HLDGS
COM
G7127P100
3631
59250
SH
DFND
02
59250
0
0
PRAXAIR INC
COM
74005P104
15099
116122
SH
DFND
01
114122
0
2000
PRAXAIR INC
COM
74005P104
218
1675
SH
DFND
04
1675
0
0
PRAXAIR INC
COM
74005P104
28555
219600
SH
DFND
03
0
0
219600
PRAXAIR INC
COM
74005P104
848
6525
SH
DFND
02
6525
0
0
PRECISION CASTPARTS CORP
COM
740189105
9883
36699
SH
DFND
01
36038
0
661
PRECISION CASTPARTS CORP
COM
740189105
148
550
SH
DFND
04
550
0
0
PRECISION CASTPARTS CORP
COM
740189105
18763
69675
SH
DFND
03
0
0
69675
PRECISION CASTPARTS CORP
COM
740189105
559
2075
SH
DFND
02
2075
0
0
PROSPERITY BANCSHARES INC
COM
743606105
46519
733853
SH
DFND
01
528912
0
204941
PROSPERITY BANCSHARES INC
COM
743606105
5364
84625
SH
DFND
03
84625
0
0
PROSPERITY BANCSHARES INC
COM
743606105
11040
174158
SH
DFND
07
174158
0
0
PROSPERITY BANCSHARES INC
COM
743606105
7970
125725
SH
DFND
06
125725
0
0
PROSPERITY BANCSHARES INC
COM
743606105
6616
104375
SH
DFND
02
104375
0
0
PVH CORP
COM
693656100
8578
63065
SH
DFND
01
62315
0
750
PVH CORP
COM
693656100
269
1975
SH
DFND
08
1975
0
0
PVH CORP
COM
693656100
724
5325
SH
DFND
03
0
0
5325
PVH CORP
COM
693656100
6883
50600
SH
DFND
02
50600
0
0
QUANTA SERVICES INC
COM
74762E102
8217
260375
SH
DFND
01
257250
0
3125
QUANTA SERVICES INC
COM
74762E102
264
8350
SH
DFND
08
8350
0
0
QUANTA SERVICES INC
COM
74762E102
724
22925
SH
DFND
03
0
0
22925
QUANTA SERVICES INC
COM
74762E102
6753
213975
SH
DFND
02
213975
0
0
RAYTHEON COMPANY
COM
755111507
1329
14650
SH
DFND
01
14650
0
0
REGIONS FINANCIAL CORP
COM
7591EP100
6654
672800
SH
DFND
01
664775
0
8025
REGIONS FINANCIAL CORP
COM
7591EP100
212
21400
SH
DFND
08
21400
0
0
REGIONS FINANCIAL CORP
COM
7591EP100
592
59900
SH
DFND
03
0
0
59900
REGIONS FINANCIAL CORP
COM
7591EP100
5424
548400
SH
DFND
02
548400
0
0
REINSURANCE GROUP OF AMERICA
COM
759351604
8048
103965
SH
DFND
01
102715
0
1250
REINSURANCE GROUP OF AMERICA
COM
759351604
257
3325
SH
DFND
08
3325
0
0
REINSURANCE GROUP OF AMERICA
COM
759351604
710
9175
SH
DFND
03
0
0
9175
REINSURANCE GROUP OF AMERICA
COM
759351604
6595
85200
SH
DFND
02
85200
0
0
RELIANCE STEEL & ALUMINUM
COM
759509102
41949
553125
SH
DFND
01
424825
0
128300
RELIANCE STEEL & ALUMINUM
COM
759509102
4571
60275
SH
DFND
03
51400
0
8875
RELIANCE STEEL & ALUMINUM
COM
759509102
8035
105950
SH
DFND
07
105950
0
0
RELIANCE STEEL & ALUMINUM
COM
759509102
252
3325
SH
DFND
08
3325
0
0
RELIANCE STEEL & ALUMINUM
COM
759509102
5790
76350
SH
DFND
06
76350
0
0
RELIANCE STEEL & ALUMINUM
COM
759509102
11270
148600
SH
DFND
02
148600
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
6809
69950
SH
DFND
01
69150
0
800
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
214
2200
SH
DFND
08
2200
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
567
5825
SH
DFND
03
0
0
5825
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
5488
56375
SH
DFND
02
56375
0
0
RENT-A-CENTER INC
COM
76009N100
5499
164950
SH
DFND
01
162975
0
1975
RENT-A-CENTER INC
COM
76009N100
175
5250
SH
DFND
08
5250
0
0
RENT-A-CENTER INC
COM
76009N100
481
14425
SH
DFND
03
0
0
14425
RENT-A-CENTER INC
COM
76009N100
4485
134525
SH
DFND
02
134525
0
0
RITE AID CORP
COM
767754104
32134
6350550
SH
DFND
01
4935350
0
1415200
RITE AID CORP
COM
767754104
3483
688300
SH
DFND
03
577025
0
111275
RITE AID CORP
COM
767754104
6024
1190500
SH
DFND
07
1190500
0
0
RITE AID CORP
COM
767754104
213
42025
SH
DFND
08
42025
0
0
RITE AID CORP
COM
767754104
4336
856925
SH
DFND
06
856925
0
0
RITE AID CORP
COM
767754104
9049
1788300
SH
DFND
02
1788300
0
0
ROCKWOOD HOLDINGS INC
COM
774415103
7837
108975
SH
DFND
01
107675
0
1300
ROCKWOOD HOLDINGS INC
COM
774415103
250
3475
SH
DFND
08
3475
0
0
ROCKWOOD HOLDINGS INC
COM
774415103
687
9550
SH
DFND
03
0
0
9550
ROCKWOOD HOLDINGS INC
COM
774415103
6404
89050
SH
DFND
02
89050
0
0
ROVI CORP
COM
779376102
8275
420254
SH
DFND
01
415404
0
4850
ROVI CORP
COM
779376102
255
12950
SH
DFND
08
12950
0
0
ROVI CORP
COM
779376102
708
35975
SH
DFND
03
0
0
35975
ROVI CORP
COM
779376102
6534
331850
SH
DFND
02
331850
0
0
RYLAND GROUP INC/THE
COM
783764103
10319
237700
SH
DFND
01
171375
0
66325
RYLAND GROUP INC/THE
COM
783764103
1193
27475
SH
DFND
03
27475
0
0
RYLAND GROUP INC/THE
COM
783764103
2431
56000
SH
DFND
07
56000
0
0
RYLAND GROUP INC/THE
COM
783764103
1771
40800
SH
DFND
06
40800
0
0
RYLAND GROUP INC/THE
COM
783764103
1471
33875
SH
DFND
02
33875
0
0
SCHLUMBERGER LTD
COM
806857108
19826
220020
SH
DFND
01
216170
0
3850
SCHLUMBERGER LTD
COM
806857108
293
3250
SH
DFND
04
3250
0
0
SCHLUMBERGER LTD
COM
806857108
38594
428300
SH
DFND
03
0
0
428300
SCHLUMBERGER LTD
COM
806857108
1149
12750
SH
DFND
02
12750
0
0
SEI INVESTMENTS COMPANY
COM
784117103
16491
474834
SH
DFND
01
467609
0
7225
SEI INVESTMENTS COMPANY
COM
784117103
136
3925
SH
DFND
04
3925
0
0
SEI INVESTMENTS COMPANY
COM
784117103
225
6475
SH
DFND
08
6475
0
0
SEI INVESTMENTS COMPANY
COM
784117103
18581
535025
SH
DFND
03
0
0
535025
SEI INVESTMENTS COMPANY
COM
784117103
6297
181325
SH
DFND
02
181325
0
0
SIGNET JEWELERS LTD
COM
G81276100
4964
63075
SH
DFND
01
62325
0
750
SIGNET JEWELERS LTD
COM
G81276100
159
2025
SH
DFND
08
2025
0
0
SIGNET JEWELERS LTD
COM
G81276100
441
5600
SH
DFND
03
0
0
5600
SIGNET JEWELERS LTD
COM
G81276100
4085
51900
SH
DFND
02
51900
0
0
SILGAN HOLDINGS INC
COM
827048109
42396
882877
SH
DFND
01
636252
0
246625
SILGAN HOLDINGS INC
COM
827048109
4879
101600
SH
DFND
03
101600
0
0
SILGAN HOLDINGS INC
COM
827048109
10073
209776
SH
DFND
07
209776
0
0
SILGAN HOLDINGS INC
COM
827048109
7252
151025
SH
DFND
06
151025
0
0
SILGAN HOLDINGS INC
COM
827048109
6165
128375
SH
DFND
02
128375
0
0
SIRONA DENTAL SYSTEMS INC
COM
82966C103
9686
137975
SH
DFND
01
99475
0
38500
SIRONA DENTAL SYSTEMS INC
COM
82966C103
1120
15950
SH
DFND
03
15950
0
0
SIRONA DENTAL SYSTEMS INC
COM
82966C103
2292
32650
SH
DFND
07
32650
0
0
SIRONA DENTAL SYSTEMS INC
COM
82966C103
1665
23725
SH
DFND
06
23725
0
0
SIRONA DENTAL SYSTEMS INC
COM
82966C103
1381
19675
SH
DFND
02
19675
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
58429
2045825
SH
DFND
01
1570400
0
475425
SKYWORKS SOLUTIONS INC
COM
83088M102
23998
840250
SH
DFND
03
194525
0
645725
SKYWORKS SOLUTIONS INC
COM
83088M102
11442
400625
SH
DFND
07
400625
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
316
11075
SH
DFND
08
11075
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
8254
289000
SH
DFND
06
289000
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
15137
530000
SH
DFND
02
530000
0
0
SNAP-ON INC
COM
833034101
5452
49780
SH
DFND
01
49155
0
625
SNAP-ON INC
COM
833034101
175
1600
SH
DFND
08
1600
0
0
SNAP-ON INC
COM
833034101
487
4450
SH
DFND
03
0
0
4450
SNAP-ON INC
COM
833034101
4490
41000
SH
DFND
02
41000
0
0
SPECTRUM BRANDS HOLDINGS INC
COM
84763R101
2805
39758
SH
DFND
01
39283
0
475
SPECTRUM BRANDS HOLDINGS INC
COM
84763R101
90
1275
SH
DFND
08
1275
0
0
SPECTRUM BRANDS HOLDINGS INC
COM
84763R101
243
3450
SH
DFND
03
0
0
3450
SPECTRUM BRANDS HOLDINGS INC
COM
84763R101
2305
32675
SH
DFND
02
32675
0
0
SS&C TECHNOLOGIES HOLDINGS
COM
78467J100
50075
1131375
SH
DFND
01
815850
0
315525
SS&C TECHNOLOGIES HOLDINGS
COM
78467J100
5766
130275
SH
DFND
03
130275
0
0
SS&C TECHNOLOGIES HOLDINGS
COM
78467J100
11877
268350
SH
DFND
07
268350
0
0
SS&C TECHNOLOGIES HOLDINGS
COM
78467J100
8565
193525
SH
DFND
06
193525
0
0
SS&C TECHNOLOGIES HOLDINGS
COM
78467J100
7618
172125
SH
DFND
02
172125
0
0
SUPERIOR ENERGY SERVICES INC
COM
868157108
7366
276797
SH
DFND
01
273497
0
3300
SUPERIOR ENERGY SERVICES INC
COM
868157108
234
8775
SH
DFND
08
8775
0
0
SUPERIOR ENERGY SERVICES INC
COM
868157108
653
24550
SH
DFND
03
0
0
24550
SUPERIOR ENERGY SERVICES INC
COM
868157108
5984
224875
SH
DFND
02
224875
0
0
SYMANTEC CORP
COM
871503108
24130
1023341
SH
DFND
01
1005616
0
17725
SYMANTEC CORP
COM
871503108
348
14775
SH
DFND
04
14775
0
0
SYMANTEC CORP
COM
871503108
45738
1939700
SH
DFND
03
0
0
1939700
SYMANTEC CORP
COM
871503108
1366
57925
SH
DFND
02
57925
0
0
TCP CAPITAL CORP
COM
87238Q103
17859
1064325
SH
DFND
01
755775
0
308550
TCP CAPITAL CORP
COM
87238Q103
2145
127850
SH
DFND
03
127850
0
0
TCP CAPITAL CORP
COM
87238Q103
4405
262525
SH
DFND
07
262525
0
0
TCP CAPITAL CORP
COM
87238Q103
3170
188925
SH
DFND
06
188925
0
0
TCP CAPITAL CORP
COM
87238Q103
2731
162725
SH
DFND
02
162725
0
0
TELEFLEX INC
COM
879369106
38868
414109
SH
DFND
01
298434
0
115675
TELEFLEX INC
COM
879369106
4491
47850
SH
DFND
03
47850
0
0
TELEFLEX INC
COM
879369106
9077
96703
SH
DFND
07
96703
0
0
TELEFLEX INC
COM
879369106
6673
71100
SH
DFND
06
71100
0
0
TELEFLEX INC
COM
879369106
5908
62950
SH
DFND
02
62950
0
0
TENNECO INC
COM
880349105
5596
98915
SH
DFND
01
97715
0
1200
TENNECO INC
COM
880349105
178
3150
SH
DFND
08
3150
0
0
TENNECO INC
COM
880349105
499
8825
SH
DFND
03
0
0
8825
TENNECO INC
COM
880349105
4567
80725
SH
DFND
02
80725
0
0
THERMON GROUP HOLDINGS INC
COM
88362T103
20912
765175
SH
DFND
01
551700
0
213475
THERMON GROUP HOLDINGS INC
COM
88362T103
2410
88175
SH
DFND
03
88175
0
0
THERMON GROUP HOLDINGS INC
COM
88362T103
4875
178375
SH
DFND
07
178375
0
0
THERMON GROUP HOLDINGS INC
COM
88362T103
3580
130975
SH
DFND
06
130975
0
0
THERMON GROUP HOLDINGS INC
COM
88362T103
3178
116275
SH
DFND
02
116275
0
0
TRW AUTOMOTIVE HOLDINGS CORP
COM
87264S106
1804
24250
SH
DFND
01
24250
0
0
TRW AUTOMOTIVE HOLDINGS CORP
COM
87264S106
995
13375
SH
DFND
03
0
0
13375
UNION FIRST MARKET BANKSHARE
COM
90662P104
20175
813200
SH
DFND
01
585850
0
227350
UNION FIRST MARKET BANKSHARE
COM
90662P104
2323
93625
SH
DFND
03
93625
0
0
UNION FIRST MARKET BANKSHARE
COM
90662P104
4788
192975
SH
DFND
07
192975
0
0
UNION FIRST MARKET BANKSHARE
COM
90662P104
3450
139075
SH
DFND
06
139075
0
0
UNION FIRST MARKET BANKSHARE
COM
90662P104
2892
116550
SH
DFND
02
116550
0
0
UNITED PARCEL SERVICE-CL B
COM
911312106
1476
14050
SH
DFND
01
14050
0
0
UNITED RENTALS INC
COM
911363109
37134
476386
SH
DFND
01
370586
0
105800
UNITED RENTALS INC
COM
911363109
4122
52875
SH
DFND
03
42975
0
9900
UNITED RENTALS INC
COM
911363109
6924
88825
SH
DFND
07
88825
0
0
UNITED RENTALS INC
COM
911363109
292
3750
SH
DFND
08
3750
0
0
UNITED RENTALS INC
COM
911363109
4975
63825
SH
DFND
06
63825
0
0
UNITED RENTALS INC
COM
911363109
11622
149100
SH
DFND
02
149100
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
26160
347414
SH
DFND
01
341439
0
5975
UNITEDHEALTH GROUP INC
COM
91324P102
377
5000
SH
DFND
04
5000
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
49431
656450
SH
DFND
03
0
0
656450
UNITEDHEALTH GROUP INC
COM
91324P102
1474
19575
SH
DFND
02
19575
0
0
VALEANT PHARMACEUTICALS INTE
COM
91911K102
30027
255763
SH
DFND
01
251288
0
4475
VALEANT PHARMACEUTICALS INTE
COM
91911K102
343
2925
SH
DFND
04
2925
0
0
VALEANT PHARMACEUTICALS INTE
COM
91911K102
285
2427
SH
DFND
08
2427
0
0
VALEANT PHARMACEUTICALS INTE
COM
91911K102
45841
390472
SH
DFND
03
0
0
390472
VALEANT PHARMACEUTICALS INTE
COM
91911K102
8639
73586
SH
DFND
02
73586
0
0
VALIDUS HOLDINGS LTD
COM
G9319H102
7570
187885
SH
DFND
01
185660
0
2225
VALIDUS HOLDINGS LTD
COM
G9319H102
242
6000
SH
DFND
08
6000
0
0
VALIDUS HOLDINGS LTD
COM
G9319H102
668
16575
SH
DFND
03
0
0
16575
VALIDUS HOLDINGS LTD
COM
G9319H102
6195
153750
SH
DFND
02
153750
0
0
VANGUARD S&P 500 ETF
COM
922908363
527
3118
SH
DFND
01
3118
0
0
VANGUARD S&P 500 ETF
COM
922908363
642
3798
SH
DFND
04
3798
0
0
VERINT SYSTEMS INC
COM
92343X100
43294
1008250
SH
DFND
01
727850
0
280400
VERINT SYSTEMS INC
COM
92343X100
4966
115650
SH
DFND
03
115650
0
0
VERINT SYSTEMS INC
COM
92343X100
10247
238625
SH
DFND
07
238625
0
0
VERINT SYSTEMS INC
COM
92343X100
7378
171825
SH
DFND
06
171825
0
0
VERINT SYSTEMS INC
COM
92343X100
6124
142625
SH
DFND
02
142625
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1113
22650
SH
DFND
01
22650
0
0
WABASH NATIONAL CORP
COM
929566107
26288
2128600
SH
DFND
01
1534750
0
593850
WABASH NATIONAL CORP
COM
929566107
3031
245450
SH
DFND
03
245450
0
0
WABASH NATIONAL CORP
COM
929566107
6228
504325
SH
DFND
07
504325
0
0
WABASH NATIONAL CORP
COM
929566107
4503
364650
SH
DFND
06
364650
0
0
WABASH NATIONAL CORP
COM
929566107
3742
303025
SH
DFND
02
303025
0
0
WALGREEN CO
COM
931422109
23536
409750
SH
DFND
01
403125
0
6625
WALGREEN CO
COM
931422109
320
5575
SH
DFND
04
5575
0
0
WALGREEN CO
COM
931422109
41821
728075
SH
DFND
03
0
0
728075
WALGREEN CO
COM
931422109
1246
21700
SH
DFND
02
21700
0
0
WASTE MANAGEMENT INC
COM
94106L109
1584
35300
SH
DFND
01
35300
0
0
WEBSTER FINANCIAL CORP
COM
947890109
50267
1612159
SH
DFND
01
1161878
0
450281
WEBSTER FINANCIAL CORP
COM
947890109
5803
186100
SH
DFND
03
186100
0
0
WEBSTER FINANCIAL CORP
COM
947890109
11905
381825
SH
DFND
07
381825
0
0
WEBSTER FINANCIAL CORP
COM
947890109
8620
276450
SH
DFND
06
276450
0
0
WEBSTER FINANCIAL CORP
COM
947890109
7539
241800
SH
DFND
02
241800
0
0
WELLS FARGO & CO
COM
949746101
1353
29800
SH
DFND
01
29800
0
0
WESCO INTERNATIONAL INC
COM
95082P105
35102
385445
SH
DFND
01
293945
0
91500
WESCO INTERNATIONAL INC
COM
95082P105
3873
42525
SH
DFND
03
37375
0
5150
WESCO INTERNATIONAL INC
COM
95082P105
7028
77175
SH
DFND
07
77175
0
0
WESCO INTERNATIONAL INC
COM
95082P105
175
1925
SH
DFND
08
1925
0
0
WESCO INTERNATIONAL INC
COM
95082P105
5059
55550
SH
DFND
06
55550
0
0
WESCO INTERNATIONAL INC
COM
95082P105
8693
95450
SH
DFND
02
95450
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
25011
736497
SH
DFND
01
530972
0
205525
WOLVERINE WORLD WIDE INC
COM
978097103
2889
85075
SH
DFND
03
85075
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
5922
174394
SH
DFND
07
174394
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
4292
126375
SH
DFND
06
126375
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
3681
108400
SH
DFND
02
108400
0
0