0001021642-13-000004.txt : 20130729
0001021642-13-000004.hdr.sgml : 20130729
20130729170803
ACCESSION NUMBER: 0001021642-13-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20130630
FILED AS OF DATE: 20130729
DATE AS OF CHANGE: 20130729
EFFECTIVENESS DATE: 20130729
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: 13993240
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
06-30-2013
06-30-2013
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
07-29-2013
7
863
5296560
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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063013VNIMForm13F.xml
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18538R103
1586
33700
SH
DFND
06
33700
0
0
CLEARWATER PAPER CORP
COM
18538R103
1573
33425
SH
DFND
02
33425
0
0
CLEARWATER PAPER CORP
COM
18538R103
62
1325
SH
DFND
04
1325
0
0
CME GROUP INC
COM
12572Q105
18767
247095
SH
DFND
01
240845
0
6250
CME GROUP INC
COM
12572Q105
46037
606150
SH
DFND
03
0
0
606150
CME GROUP INC
COM
12572Q105
959
12625
SH
DFND
02
12625
0
0
CME GROUP INC
COM
12572Q105
6628
87265
SH
DFND
04
87265
0
0
CNO FINANCIAL GROUP INC
COM
12621E103
31060
2396596
SH
DFND
01
1752571
0
644025
CNO FINANCIAL GROUP INC
COM
12621E103
3692
284875
SH
DFND
03
284875
0
0
CNO FINANCIAL GROUP INC
COM
12621E103
5984
461700
SH
DFND
07
461700
0
0
CNO FINANCIAL GROUP INC
COM
12621E103
4745
366125
SH
DFND
06
366125
0
0
CNO FINANCIAL GROUP INC
COM
12621E103
4822
372050
SH
DFND
02
372050
0
0
CNO FINANCIAL GROUP INC
COM
12621E103
214
16550
SH
DFND
04
16550
0
0
COGENT COMMUNICATIONS GROUP
COM
19239V302
3060
108690
SH
DFND
01
105940
0
2750
COGENT COMMUNICATIONS GROUP
COM
19239V302
7479
265700
SH
DFND
03
0
0
265700
COGENT COMMUNICATIONS GROUP
COM
19239V302
161
5725
SH
DFND
02
5725
0
0
COGENT COMMUNICATIONS GROUP
COM
19239V302
1090
38708
SH
DFND
04
38708
0
0
CON-WAY INC
COM
205944101
29934
768325
SH
DFND
01
594825
0
173500
CON-WAY INC
COM
205944101
3449
88525
SH
DFND
03
75825
0
12700
CON-WAY INC
COM
205944101
4800
123200
SH
DFND
07
123200
0
0
CON-WAY INC
COM
205944101
185
4750
SH
DFND
08
4750
0
0
CON-WAY INC
COM
205944101
3797
97450
SH
DFND
06
97450
0
0
CON-WAY INC
COM
205944101
7384
189525
SH
DFND
02
189525
0
0
CON-WAY INC
COM
205944101
249
6400
SH
DFND
04
6400
0
0
CONCHO RESOURCES INC
COM
20605P101
1591
19000
SH
DFND
01
19000
0
0
CONOCOPHILLIPS
COM
20825C104
1652
27300
SH
DFND
01
27300
0
0
CONOCOPHILLIPS
COM
20825C104
6
100
SH
DFND
04
100
0
0
CORRECTIONS CORP OF AMERICA
COM
22025Y407
14681
433441
SH
DFND
01
317900
0
115541
CORRECTIONS CORP OF AMERICA
COM
22025Y407
1757
51879
SH
DFND
03
51879
0
0
CORRECTIONS CORP OF AMERICA
COM
22025Y407
2857
84359
SH
DFND
07
84359
0
0
CORRECTIONS CORP OF AMERICA
COM
22025Y407
2261
66750
SH
DFND
06
66750
0
0
CORRECTIONS CORP OF AMERICA
COM
22025Y407
2244
66246
SH
DFND
02
66246
0
0
CORRECTIONS CORP OF AMERICA
COM
22025Y407
127
3746
SH
DFND
04
3746
0
0
CROWN HOLDINGS INC
COM
228368106
9016
219200
SH
DFND
01
215900
0
3300
CROWN HOLDINGS INC
COM
228368106
317
7700
SH
DFND
08
7700
0
0
CROWN HOLDINGS INC
COM
228368106
871
21175
SH
DFND
03
0
0
21175
CROWN HOLDINGS INC
COM
228368106
6188
150450
SH
DFND
02
150450
0
0
CROWN HOLDINGS INC
COM
228368106
145
3525
SH
DFND
04
3525
0
0
CUMMINS INC
COM
231021106
10498
96790
SH
DFND
01
94515
0
2275
CUMMINS INC
COM
231021106
25621
236225
SH
DFND
03
0
0
236225
CUMMINS INC
COM
231021106
550
5075
SH
DFND
02
5075
0
0
CUMMINS INC
COM
231021106
3712
34220
SH
DFND
04
34220
0
0
DELPHI AUTOMOTIVE PLC
COM
G27823106
7003
138157
SH
DFND
01
136057
0
2100
DELPHI AUTOMOTIVE PLC
COM
G27823106
246
4850
SH
DFND
08
4850
0
0
DELPHI AUTOMOTIVE PLC
COM
G27823106
4803
94750
SH
DFND
02
94750
0
0
DELPHI AUTOMOTIVE PLC
COM
G27823106
112
2200
SH
DFND
04
2200
0
0
DISCOVERY COMMUNICATIONS-A
COM
25470F104
726
9400
SH
DFND
01
9400
0
0
DOMINION RESOURCES INC/VA
COM
25746U109
864
15200
SH
DFND
01
15200
0
0
DSW INC-CLASS A
COM
23334L102
16773
228300
SH
DFND
01
166975
0
61325
DSW INC-CLASS A
COM
23334L102
1995
27150
SH
DFND
03
27150
0
0
DSW INC-CLASS A
COM
23334L102
3238
44075
SH
DFND
07
44075
0
0
DSW INC-CLASS A
COM
23334L102
2562
34875
SH
DFND
06
34875
0
0
DSW INC-CLASS A
COM
23334L102
2605
35450
SH
DFND
02
35450
0
0
DSW INC-CLASS A
COM
23334L102
116
1575
SH
DFND
04
1575
0
0
DUKE ENERGY CORP
COM
26441C204
1013
15000
SH
DFND
01
15000
0
0
DXP ENTERPRISES INC
COM
233377407
13172
197775
SH
DFND
01
144675
0
53100
DXP ENTERPRISES INC
COM
233377407
1608
24150
SH
DFND
03
24150
0
0
DXP ENTERPRISES INC
COM
233377407
2614
39250
SH
DFND
07
39250
0
0
DXP ENTERPRISES INC
COM
233377407
2058
30900
SH
DFND
06
30900
0
0
DXP ENTERPRISES INC
COM
233377407
2451
36800
SH
DFND
02
36800
0
0
DXP ENTERPRISES INC
COM
233377407
90
1350
SH
DFND
04
1350
0
0
EBAY INC
COM
278642103
13824
267295
SH
DFND
01
260910
0
6385
EBAY INC
COM
278642103
34343
664025
SH
DFND
03
0
0
664025
EBAY INC
COM
278642103
747
14450
SH
DFND
02
14450
0
0
EBAY INC
COM
278642103
4474
86500
SH
DFND
04
86500
0
0
ELIZABETH ARDEN INC
COM
28660G106
24331
540200
SH
DFND
01
432225
0
107975
ELIZABETH ARDEN INC
COM
28660G106
2748
61000
SH
DFND
03
46900
0
14100
ELIZABETH ARDEN INC
COM
28660G106
3438
76325
SH
DFND
07
76325
0
0
ELIZABETH ARDEN INC
COM
28660G106
239
5300
SH
DFND
08
5300
0
0
ELIZABETH ARDEN INC
COM
28660G106
2719
60375
SH
DFND
06
60375
0
0
ELIZABETH ARDEN INC
COM
28660G106
7359
163375
SH
DFND
02
163375
0
0
ELIZABETH ARDEN INC
COM
28660G106
231
5125
SH
DFND
04
5125
0
0
ENDURANCE SPECIALTY HOLDINGS
COM
G30397106
7031
136655
SH
DFND
01
134605
0
2050
ENDURANCE SPECIALTY HOLDINGS
COM
G30397106
247
4800
SH
DFND
08
4800
0
0
ENDURANCE SPECIALTY HOLDINGS
COM
G30397106
655
12725
SH
DFND
03
0
0
12725
ENDURANCE SPECIALTY HOLDINGS
COM
G30397106
4825
93775
SH
DFND
02
93775
0
0
ENDURANCE SPECIALTY HOLDINGS
COM
G30397106
113
2200
SH
DFND
04
2200
0
0
EPAM SYSTEMS INC
COM
29414B104
17242
634375
SH
DFND
01
463775
0
170600
EPAM SYSTEMS INC
COM
29414B104
2047
75325
SH
DFND
03
75325
0
0
EPAM SYSTEMS INC
COM
29414B104
3332
122575
SH
DFND
07
122575
0
0
EPAM SYSTEMS INC
COM
29414B104
2626
96600
SH
DFND
06
96600
0
0
EPAM SYSTEMS INC
COM
29414B104
2613
96150
SH
DFND
02
96150
0
0
EPAM SYSTEMS INC
COM
29414B104
116
4250
SH
DFND
04
4250
0
0
EXCEL TRUST INC
COM
30068C109
21345
1666250
SH
DFND
01
1216450
0
449800
EXCEL TRUST INC
COM
30068C109
2547
198850
SH
DFND
03
198850
0
0
EXCEL TRUST INC
COM
30068C109
4139
323131
SH
DFND
07
323131
0
0
EXCEL TRUST INC
COM
30068C109
3274
255575
SH
DFND
06
255575
0
0
EXCEL TRUST INC
COM
30068C109
3261
254575
SH
DFND
02
254575
0
0
EXCEL TRUST INC
COM
30068C109
140
10925
SH
DFND
04
10925
0
0
EXXON MOBIL CORP
COM
30231G102
892
9870
SH
DFND
01
9870
0
0
EXXON MOBIL CORP
COM
30231G102
306
3385
SH
DFND
04
3385
0
0
FAIR ISAAC CORP
COM
303250104
30899
674200
SH
DFND
01
493000
0
181200
FAIR ISAAC CORP
COM
303250104
3674
80175
SH
DFND
03
80175
0
0
FAIR ISAAC CORP
COM
303250104
5962
130100
SH
DFND
07
130100
0
0
FAIR ISAAC CORP
COM
303250104
4723
103050
SH
DFND
06
103050
0
0
FAIR ISAAC CORP
COM
303250104
4800
104725
SH
DFND
02
104725
0
0
FAIR ISAAC CORP
COM
303250104
205
4475
SH
DFND
04
4475
0
0
FIFTH THIRD BANCORP
COM
316773100
7723
427875
SH
DFND
01
421350
0
6525
FIFTH THIRD BANCORP
COM
316773100
276
15275
SH
DFND
08
15275
0
0
FIFTH THIRD BANCORP
COM
316773100
742
41100
SH
DFND
03
0
0
41100
FIFTH THIRD BANCORP
COM
316773100
5387
298450
SH
DFND
02
298450
0
0
FIFTH THIRD BANCORP
COM
316773100
125
6950
SH
DFND
04
6950
0
0
FIRST CASH FINL SVCS INC
COM
31942D107
23581
479201
SH
DFND
01
350351
0
128850
FIRST CASH FINL SVCS INC
COM
31942D107
2800
56900
SH
DFND
03
56900
0
0
FIRST CASH FINL SVCS INC
COM
31942D107
4556
92576
SH
DFND
07
92576
0
0
FIRST CASH FINL SVCS INC
COM
31942D107
3603
73225
SH
DFND
06
73225
0
0
FIRST CASH FINL SVCS INC
COM
31942D107
3571
72575
SH
DFND
02
72575
0
0
FIRST CASH FINL SVCS INC
COM
31942D107
159
3225
SH
DFND
04
3225
0
0
FIRST NIAGARA FINANCIAL GRP
COM
33582V108
6353
630869
SH
DFND
01
621369
0
9500
FIRST NIAGARA FINANCIAL GRP
COM
33582V108
222
22075
SH
DFND
08
22075
0
0
FIRST NIAGARA FINANCIAL GRP
COM
33582V108
584
57975
SH
DFND
03
0
0
57975
FIRST NIAGARA FINANCIAL GRP
COM
33582V108
4343
431300
SH
DFND
02
431300
0
0
FIRST NIAGARA FINANCIAL GRP
COM
33582V108
103
10250
SH
DFND
04
10250
0
0
FIRSTMERIT CORP
COM
337915102
50973
2544819
SH
DFND
01
1862052
0
682767
FIRSTMERIT CORP
COM
337915102
6056
302341
SH
DFND
03
302341
0
0
FIRSTMERIT CORP
COM
337915102
10160
507229
SH
DFND
07
507229
0
0
FIRSTMERIT CORP
COM
337915102
7782
388522
SH
DFND
06
388522
0
0
FIRSTMERIT CORP
COM
337915102
7909
394855
SH
DFND
02
394855
0
0
FIRSTMERIT CORP
COM
337915102
338
16882
SH
DFND
04
16882
0
0
FISERV INC
COM
337738108
6367
72839
SH
DFND
01
71739
0
1100
FISERV INC
COM
337738108
225
2575
SH
DFND
08
2575
0
0
FISERV INC
COM
337738108
603
6900
SH
DFND
03
0
0
6900
FISERV INC
COM
337738108
4397
50300
SH
DFND
02
50300
0
0
FISERV INC
COM
337738108
105
1200
SH
DFND
04
1200
0
0
FLOWSERVE CORP
COM
34354P105
3981
73701
SH
DFND
01
72651
0
1050
FLOWSERVE CORP
COM
34354P105
142
2625
SH
DFND
08
2625
0
0
FLOWSERVE CORP
COM
34354P105
370
6850
SH
DFND
03
0
0
6850
FLOWSERVE CORP
COM
34354P105
2769
51275
SH
DFND
02
51275
0
0
FLOWSERVE CORP
COM
34354P105
65
1200
SH
DFND
04
1200
0
0
FMC CORP
COM
302491303
6316
103435
SH
DFND
01
101885
0
1550
FMC CORP
COM
302491303
223
3650
SH
DFND
08
3650
0
0
FMC CORP
COM
302491303
595
9750
SH
DFND
03
0
0
9750
FMC CORP
COM
302491303
4355
71325
SH
DFND
02
71325
0
0
FMC CORP
COM
302491303
102
1675
SH
DFND
04
1675
0
0
FORUM ENERGY TECHNOLOGIES IN
COM
34984V100
28133
924500
SH
DFND
01
676050
0
248450
FORUM ENERGY TECHNOLOGIES IN
COM
34984V100
3342
109825
SH
DFND
03
109825
0
0
FORUM ENERGY TECHNOLOGIES IN
COM
34984V100
5432
178500
SH
DFND
07
178500
0
0
FORUM ENERGY TECHNOLOGIES IN
COM
34984V100
4295
141150
SH
DFND
06
141150
0
0
FORUM ENERGY TECHNOLOGIES IN
COM
34984V100
4342
142675
SH
DFND
02
142675
0
0
FORUM ENERGY TECHNOLOGIES IN
COM
34984V100
172
5650
SH
DFND
04
5650
0
0
FOSSIL GROUP INC
COM
34988V106
6295
60930
SH
DFND
01
59505
0
1425
FOSSIL GROUP INC
COM
34988V106
15499
150025
SH
DFND
03
0
0
150025
FOSSIL GROUP INC
COM
34988V106
336
3250
SH
DFND
02
3250
0
0
FOSSIL GROUP INC
COM
34988V106
2250
21775
SH
DFND
04
21775
0
0
FULTON FINANCIAL CORP
COM
360271100
11606
1011004
SH
DFND
01
739679
0
271325
FULTON FINANCIAL CORP
COM
360271100
1379
120150
SH
DFND
03
120150
0
0
FULTON FINANCIAL CORP
COM
360271100
2316
201750
SH
DFND
07
201750
0
0
FULTON FINANCIAL CORP
COM
360271100
1773
154400
SH
DFND
06
154400
0
0
FULTON FINANCIAL CORP
COM
360271100
1801
156900
SH
DFND
02
156900
0
0
FULTON FINANCIAL CORP
COM
360271100
73
6325
SH
DFND
04
6325
0
0
GLOBAL PAYMENTS INC
COM
37940X102
6045
130500
SH
DFND
01
128550
0
1950
GLOBAL PAYMENTS INC
COM
37940X102
212
4575
SH
DFND
08
4575
0
0
GLOBAL PAYMENTS INC
COM
37940X102
565
12200
SH
DFND
03
0
0
12200
GLOBAL PAYMENTS INC
COM
37940X102
4140
89375
SH
DFND
02
89375
0
0
GLOBAL PAYMENTS INC
COM
37940X102
96
2075
SH
DFND
04
2075
0
0
GLOBE SPECIALTY METALS INC
COM
37954N206
4865
447600
SH
DFND
01
327325
0
120275
GLOBE SPECIALTY METALS INC
COM
37954N206
578
53200
SH
DFND
03
53200
0
0
GLOBE SPECIALTY METALS INC
COM
37954N206
939
86400
SH
DFND
07
86400
0
0
GLOBE SPECIALTY METALS INC
COM
37954N206
743
68350
SH
DFND
06
68350
0
0
GLOBE SPECIALTY METALS INC
COM
37954N206
755
69475
SH
DFND
02
69475
0
0
GLOBE SPECIALTY METALS INC
COM
37954N206
34
3125
SH
DFND
04
3125
0
0
GNC HOLDINGS INC-CL A
COM
36191G107
37634
851250
SH
DFND
01
665400
0
185850
GNC HOLDINGS INC-CL A
COM
36191G107
4296
97175
SH
DFND
03
81025
0
16150
GNC HOLDINGS INC-CL A
COM
36191G107
5821
131675
SH
DFND
07
131675
0
0
GNC HOLDINGS INC-CL A
COM
36191G107
265
6000
SH
DFND
08
6000
0
0
GNC HOLDINGS INC-CL A
COM
36191G107
4604
104150
SH
DFND
06
104150
0
0
GNC HOLDINGS INC-CL A
COM
36191G107
9780
221225
SH
DFND
02
221225
0
0
GNC HOLDINGS INC-CL A
COM
36191G107
318
7203
SH
DFND
04
7203
0
0
GOOGLE INC-CL A
COM
38259P508
15706
17840
SH
DFND
01
17375
0
465
GOOGLE INC-CL A
COM
38259P508
37966
43125
SH
DFND
03
0
0
43125
GOOGLE INC-CL A
COM
38259P508
836
950
SH
DFND
02
950
0
0
GOOGLE INC-CL A
COM
38259P508
5915
6719
SH
DFND
04
6719
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
36255
563575
SH
DFND
01
412225
0
151350
GROUP 1 AUTOMOTIVE INC
COM
398905109
4307
66950
SH
DFND
03
66950
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
7163
111350
SH
DFND
07
111350
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
5536
86050
SH
DFND
06
86050
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
5624
87425
SH
DFND
02
87425
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
238
3700
SH
DFND
04
3700
0
0
HALLIBURTON CO
COM
406216101
401
9600
SH
DFND
01
9600
0
0
HANCOCK HOLDING CO
COM
410120109
23795
791325
SH
DFND
01
579025
0
212300
HANCOCK HOLDING CO
COM
410120109
2827
94025
SH
DFND
03
94025
0
0
HANCOCK HOLDING CO
COM
410120109
4744
157750
SH
DFND
07
157750
0
0
HANCOCK HOLDING CO
COM
410120109
3633
120825
SH
DFND
06
120825
0
0
HANCOCK HOLDING CO
COM
410120109
3693
122800
SH
DFND
02
122800
0
0
HANCOCK HOLDING CO
COM
410120109
156
5200
SH
DFND
04
5200
0
0
HARMAN INTERNATIONAL
COM
413086109
72464
1336975
SH
DFND
01
1077675
0
259300
HARMAN INTERNATIONAL
COM
413086109
42990
793175
SH
DFND
03
110975
0
682200
HARMAN INTERNATIONAL
COM
413086109
9772
180300
SH
DFND
07
180300
0
0
HARMAN INTERNATIONAL
COM
413086109
248
4575
SH
DFND
08
4575
0
0
HARMAN INTERNATIONAL
COM
413086109
7729
142600
SH
DFND
06
142600
0
0
HARMAN INTERNATIONAL
COM
413086109
13360
246500
SH
DFND
02
246500
0
0
HARMAN INTERNATIONAL
COM
413086109
5753
106150
SH
DFND
04
106150
0
0
HARTFORD FINANCIAL SVCS GRP
COM
416515104
10132
327675
SH
DFND
01
322750
0
4925
HARTFORD FINANCIAL SVCS GRP
COM
416515104
356
11525
SH
DFND
08
11525
0
0
HARTFORD FINANCIAL SVCS GRP
COM
416515104
984
31825
SH
DFND
03
0
0
31825
HARTFORD FINANCIAL SVCS GRP
COM
416515104
6962
225175
SH
DFND
02
225175
0
0
HARTFORD FINANCIAL SVCS GRP
COM
416515104
163
5275
SH
DFND
04
5275
0
0
HCA HOLDINGS INC
COM
40412C101
8020
222400
SH
DFND
01
219050
0
3350
HCA HOLDINGS INC
COM
40412C101
281
7800
SH
DFND
08
7800
0
0
HCA HOLDINGS INC
COM
40412C101
764
21175
SH
DFND
03
0
0
21175
HCA HOLDINGS INC
COM
40412C101
5496
152400
SH
DFND
02
152400
0
0
HCA HOLDINGS INC
COM
40412C101
129
3575
SH
DFND
04
3575
0
0
HCC INSURANCE HOLDINGS INC
COM
404132102
47459
1100888
SH
DFND
01
805088
0
295800
HCC INSURANCE HOLDINGS INC
COM
404132102
5643
130900
SH
DFND
03
130900
0
0
HCC INSURANCE HOLDINGS INC
COM
404132102
9163
212548
SH
DFND
07
212548
0
0
HCC INSURANCE HOLDINGS INC
COM
404132102
7252
168212
SH
DFND
06
168212
0
0
HCC INSURANCE HOLDINGS INC
COM
404132102
7370
170962
SH
DFND
02
170962
0
0
HCC INSURANCE HOLDINGS INC
COM
404132102
319
7400
SH
DFND
04
7400
0
0
HEALTH MGMT ASSOCIATES INC-A
COM
421933102
31362
1995025
SH
DFND
01
1446150
0
548875
HEALTH MGMT ASSOCIATES INC-A
COM
421933102
3809
242275
SH
DFND
03
242275
0
0
HEALTH MGMT ASSOCIATES INC-A
COM
421933102
6200
394425
SH
DFND
07
394425
0
0
HEALTH MGMT ASSOCIATES INC-A
COM
421933102
4904
311975
SH
DFND
06
311975
0
0
HEALTH MGMT ASSOCIATES INC-A
COM
421933102
4861
309200
SH
DFND
02
309200
0
0
HEALTH MGMT ASSOCIATES INC-A
COM
421933102
217
13775
SH
DFND
04
13775
0
0
HELMERICH & PAYNE
COM
423452101
6386
102254
SH
DFND
01
100704
0
1550
HELMERICH & PAYNE
COM
423452101
222
3550
SH
DFND
08
3550
0
0
HELMERICH & PAYNE
COM
423452101
593
9500
SH
DFND
03
0
0
9500
HELMERICH & PAYNE
COM
423452101
4331
69350
SH
DFND
02
69350
0
0
HELMERICH & PAYNE
COM
423452101
103
1650
SH
DFND
04
1650
0
0
HERSHA HOSPITALITY TRUST
COM
427825104
14837
2630625
SH
DFND
01
1922475
0
708150
HERSHA HOSPITALITY TRUST
COM
427825104
1767
313325
SH
DFND
03
313325
0
0
HERSHA HOSPITALITY TRUST
COM
427825104
2747
487025
SH
DFND
07
487025
0
0
HERSHA HOSPITALITY TRUST
COM
427825104
2271
402675
SH
DFND
06
402675
0
0
HERSHA HOSPITALITY TRUST
COM
427825104
2308
409200
SH
DFND
02
409200
0
0
HERSHA HOSPITALITY TRUST
COM
427825104
94
16750
SH
DFND
04
16750
0
0
HERTZ GLOBAL HOLDINGS INC
COM
42805T105
18976
765150
SH
DFND
01
749725
0
15425
HERTZ GLOBAL HOLDINGS INC
COM
42805T105
306
12325
SH
DFND
08
12325
0
0
HERTZ GLOBAL HOLDINGS INC
COM
42805T105
26920
1085500
SH
DFND
03
0
0
1085500
HERTZ GLOBAL HOLDINGS INC
COM
42805T105
6532
263400
SH
DFND
02
263400
0
0
HERTZ GLOBAL HOLDINGS INC
COM
42805T105
3913
157800
SH
DFND
04
157800
0
0
HIGHWOODS PROPERTIES INC
COM
431284108
20405
573000
SH
DFND
01
418300
0
154700
HIGHWOODS PROPERTIES INC
COM
431284108
2433
68325
SH
DFND
03
68325
0
0
HIGHWOODS PROPERTIES INC
COM
431284108
3958
111150
SH
DFND
07
111150
0
0
HIGHWOODS PROPERTIES INC
COM
431284108
3131
87925
SH
DFND
06
87925
0
0
HIGHWOODS PROPERTIES INC
COM
431284108
3103
87125
SH
DFND
02
87125
0
0
HIGHWOODS PROPERTIES INC
COM
431284108
135
3800
SH
DFND
04
3800
0
0
HILLENBRAND INC
COM
431571108
8710
367350
SH
DFND
01
268575
0
98775
HILLENBRAND INC
COM
431571108
1034
43625
SH
DFND
03
43625
0
0
HILLENBRAND INC
COM
431571108
1683
70975
SH
DFND
07
70975
0
0
HILLENBRAND INC
COM
431571108
1327
55950
SH
DFND
06
55950
0
0
HILLENBRAND INC
COM
431571108
1320
55675
SH
DFND
02
55675
0
0
HILLENBRAND INC
COM
431571108
46
1950
SH
DFND
04
1950
0
0
HONEYWELL INTERNATIONAL INC
COM
438516106
15669
197495
SH
DFND
01
192770
0
4725
HONEYWELL INTERNATIONAL INC
COM
438516106
38424
484300
SH
DFND
03
0
0
484300
HONEYWELL INTERNATIONAL INC
COM
438516106
829
10450
SH
DFND
02
10450
0
0
HONEYWELL INTERNATIONAL INC
COM
438516106
5562
70100
SH
DFND
04
70100
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
7656
972750
SH
DFND
01
958125
0
14625
HUNTINGTON BANCSHARES INC
COM
446150104
268
34100
SH
DFND
08
34100
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
716
90950
SH
DFND
03
0
0
90950
HUNTINGTON BANCSHARES INC
COM
446150104
5243
666225
SH
DFND
02
666225
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
124
15725
SH
DFND
04
15725
0
0
IAC/INTERACTIVECORP
COM
44919P508
5030
105725
SH
DFND
01
104075
0
1650
IAC/INTERACTIVECORP
COM
44919P508
184
3875
SH
DFND
08
3875
0
0
IAC/INTERACTIVECORP
COM
44919P508
484
10175
SH
DFND
03
0
0
10175
IAC/INTERACTIVECORP
COM
44919P508
3605
75775
SH
DFND
02
75775
0
0
IAC/INTERACTIVECORP
COM
44919P508
84
1775
SH
DFND
04
1775
0
0
ICF INTERNATIONAL INC
COM
44925C103
24408
774600
SH
DFND
01
566450
0
208150
ICF INTERNATIONAL INC
COM
44925C103
2900
92025
SH
DFND
03
92025
0
0
ICF INTERNATIONAL INC
COM
44925C103
4712
149525
SH
DFND
07
149525
0
0
ICF INTERNATIONAL INC
COM
44925C103
3726
118250
SH
DFND
06
118250
0
0
ICF INTERNATIONAL INC
COM
44925C103
3729
118350
SH
DFND
02
118350
0
0
ICF INTERNATIONAL INC
COM
44925C103
164
5200
SH
DFND
04
5200
0
0
INGREDION INC
COM
457187102
5351
81550
SH
DFND
01
80350
0
1200
INGREDION INC
COM
457187102
187
2850
SH
DFND
08
2850
0
0
INGREDION INC
COM
457187102
497
7575
SH
DFND
03
0
0
7575
INGREDION INC
COM
457187102
3653
55675
SH
DFND
02
55675
0
0
INGREDION INC
COM
457187102
85
1300
SH
DFND
04
1300
0
0
INTEGRA LIFESCIENCES HOLDING
COM
457985208
28761
785175
SH
DFND
01
573975
0
211200
INTEGRA LIFESCIENCES HOLDING
COM
457985208
3419
93350
SH
DFND
03
93350
0
0
INTEGRA LIFESCIENCES HOLDING
COM
457985208
5557
151700
SH
DFND
07
151700
0
0
INTEGRA LIFESCIENCES HOLDING
COM
457985208
4395
119975
SH
DFND
06
119975
0
0
INTEGRA LIFESCIENCES HOLDING
COM
457985208
4380
119575
SH
DFND
02
119575
0
0
INTEGRA LIFESCIENCES HOLDING
COM
457985208
189
5150
SH
DFND
04
5150
0
0
INTEL CORP
COM
458140100
1747
72100
SH
DFND
01
72100
0
0
JACK HENRY & ASSOCIATES INC
COM
426281101
23261
493550
SH
DFND
01
360600
0
132950
JACK HENRY & ASSOCIATES INC
COM
426281101
2774
58850
SH
DFND
03
58850
0
0
JACK HENRY & ASSOCIATES INC
COM
426281101
4410
93575
SH
DFND
07
93575
0
0
JACK HENRY & ASSOCIATES INC
COM
426281101
3564
75625
SH
DFND
06
75625
0
0
JACK HENRY & ASSOCIATES INC
COM
426281101
3622
76850
SH
DFND
02
76850
0
0
JACK HENRY & ASSOCIATES INC
COM
426281101
147
3125
SH
DFND
04
3125
0
0
JACK IN THE BOX INC
COM
466367109
21813
555175
SH
DFND
01
405825
0
149350
JACK IN THE BOX INC
COM
466367109
2591
65950
SH
DFND
03
65950
0
0
JACK IN THE BOX INC
COM
466367109
4216
107300
SH
DFND
07
107300
0
0
JACK IN THE BOX INC
COM
466367109
3336
84900
SH
DFND
06
84900
0
0
JACK IN THE BOX INC
COM
466367109
3306
84150
SH
DFND
02
84150
0
0
JACK IN THE BOX INC
COM
466367109
147
3750
SH
DFND
04
3750
0
0
JARDEN CORP
COM
471109108
5764
131759
SH
DFND
01
129622
0
2137
JARDEN CORP
COM
471109108
216
4937
SH
DFND
08
4937
0
0
JARDEN CORP
COM
471109108
571
13062
SH
DFND
03
0
0
13062
JARDEN CORP
COM
471109108
4220
96462
SH
DFND
02
96462
0
0
JARDEN CORP
COM
471109108
99
2261
SH
DFND
04
2261
0
0
JOHNSON & JOHNSON
COM
478160104
1215
14150
SH
DFND
01
14150
0
0
JOHNSON & JOHNSON
COM
478160104
11703
136300
SH
DFND
03
0
0
136300
JOHNSON & JOHNSON
COM
478160104
45
525
SH
DFND
04
525
0
0
KAR AUCTION SERVICES INC
COM
48238T109
47407
2072875
SH
DFND
01
1552500
0
520375
KAR AUCTION SERVICES INC
COM
48238T109
5564
243275
SH
DFND
03
229275
0
14000
KAR AUCTION SERVICES INC
COM
48238T109
8599
376000
SH
DFND
07
376000
0
0
KAR AUCTION SERVICES INC
COM
48238T109
120
5250
SH
DFND
08
5250
0
0
KAR AUCTION SERVICES INC
COM
48238T109
6739
294650
SH
DFND
06
294650
0
0
KAR AUCTION SERVICES INC
COM
48238T109
9194
402000
SH
DFND
02
402000
0
0
KAR AUCTION SERVICES INC
COM
48238T109
337
14725
SH
DFND
04
14725
0
0
LENNAR CORP-A
COM
526057104
5484
152175
SH
DFND
01
149875
0
2300
LENNAR CORP-A
COM
526057104
195
5400
SH
DFND
08
5400
0
0
LENNAR CORP-A
COM
526057104
521
14450
SH
DFND
03
0
0
14450
LENNAR CORP-A
COM
526057104
3802
105500
SH
DFND
02
105500
0
0
LENNAR CORP-A
COM
526057104
88
2450
SH
DFND
04
2450
0
0
LENNOX INTERNATIONAL INC
COM
526107107
36307
562550
SH
DFND
01
411300
0
151250
LENNOX INTERNATIONAL INC
COM
526107107
4318
66900
SH
DFND
03
66900
0
0
LENNOX INTERNATIONAL INC
COM
526107107
6915
107150
SH
DFND
07
107150
0
0
LENNOX INTERNATIONAL INC
COM
526107107
5550
86000
SH
DFND
06
86000
0
0
LENNOX INTERNATIONAL INC
COM
526107107
5639
87375
SH
DFND
02
87375
0
0
LENNOX INTERNATIONAL INC
COM
526107107
229
3550
SH
DFND
04
3550
0
0
LIFEPOINT HOSPITALS INC
COM
53219L109
13586
278175
SH
DFND
01
203650
0
74525
LIFEPOINT HOSPITALS INC
COM
53219L109
1759
36025
SH
DFND
03
36025
0
0
LIFEPOINT HOSPITALS INC
COM
53219L109
2810
57525
SH
DFND
07
57525
0
0
LIFEPOINT HOSPITALS INC
COM
53219L109
2261
46300
SH
DFND
06
46300
0
0
LIFEPOINT HOSPITALS INC
COM
53219L109
2298
47050
SH
DFND
02
47050
0
0
LIFEPOINT HOSPITALS INC
COM
53219L109
104
2125
SH
DFND
04
2125
0
0
LITTELFUSE INC
COM
537008104
33541
449550
SH
DFND
01
328750
0
120800
LITTELFUSE INC
COM
537008104
3984
53400
SH
DFND
03
53400
0
0
LITTELFUSE INC
COM
537008104
6475
86778
SH
DFND
07
86778
0
0
LITTELFUSE INC
COM
537008104
5118
68600
SH
DFND
06
68600
0
0
LITTELFUSE INC
COM
537008104
5174
69350
SH
DFND
02
69350
0
0
LITTELFUSE INC
COM
537008104
205
2750
SH
DFND
04
2750
0
0
LKQ CORP
COM
501889208
3439
133559
SH
DFND
01
131584
0
1975
LKQ CORP
COM
501889208
118
4575
SH
DFND
08
4575
0
0
LKQ CORP
COM
501889208
319
12400
SH
DFND
03
0
0
12400
LKQ CORP
COM
501889208
2301
89375
SH
DFND
02
89375
0
0
LKQ CORP
COM
501889208
53
2075
SH
DFND
04
2075
0
0
LOCKHEED MARTIN CORP
COM
539830109
1809
16675
SH
DFND
01
16675
0
0
LPL FINANCIAL HOLDINGS INC
COM
50212V100
43076
1140775
SH
DFND
01
832300
0
308475
LPL FINANCIAL HOLDINGS INC
COM
50212V100
5149
136350
SH
DFND
03
136350
0
0
LPL FINANCIAL HOLDINGS INC
COM
50212V100
8367
221575
SH
DFND
07
221575
0
0
LPL FINANCIAL HOLDINGS INC
COM
50212V100
6617
175250
SH
DFND
06
175250
0
0
LPL FINANCIAL HOLDINGS INC
COM
50212V100
6625
175450
SH
DFND
02
175450
0
0
LPL FINANCIAL HOLDINGS INC
COM
50212V100
289
7650
SH
DFND
04
7650
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
13839
179350
SH
DFND
01
131150
0
48200
MANHATTAN ASSOCIATES INC
COM
562750109
1645
21325
SH
DFND
03
21325
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
2672
34625
SH
DFND
07
34625
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
2116
27425
SH
DFND
06
27425
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
2149
27850
SH
DFND
02
27850
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
95
1225
SH
DFND
04
1225
0
0
MASTEC INC
COM
576323109
46671
1418575
SH
DFND
01
1037400
0
381175
MASTEC INC
COM
576323109
5549
168675
SH
DFND
03
168675
0
0
MASTEC INC
COM
576323109
9009
273825
SH
DFND
07
273825
0
0
MASTEC INC
COM
576323109
7131
216750
SH
DFND
06
216750
0
0
MASTEC INC
COM
576323109
7185
218400
SH
DFND
02
218400
0
0
MASTEC INC
COM
576323109
297
9025
SH
DFND
04
9025
0
0
MASTERCARD INC-CLASS A
COM
57636Q104
13914
24219
SH
DFND
01
23585
0
634
MASTERCARD INC-CLASS A
COM
57636Q104
33666
58600
SH
DFND
03
0
0
58600
MASTERCARD INC-CLASS A
COM
57636Q104
732
1275
SH
DFND
02
1275
0
0
MASTERCARD INC-CLASS A
COM
57636Q104
4940
8598
SH
DFND
04
8598
0
0
MAXIMUS INC
COM
577933104
3874
52018
SH
DFND
01
51243
0
775
MAXIMUS INC
COM
577933104
134
1800
SH
DFND
08
1800
0
0
MAXIMUS INC
COM
577933104
361
4850
SH
DFND
03
0
0
4850
MAXIMUS INC
COM
577933104
2620
35175
SH
DFND
02
35175
0
0
MAXIMUS INC
COM
577933104
61
825
SH
DFND
04
825
0
0
MCGRATH RENTCORP
COM
580589109
16753
490425
SH
DFND
01
358675
0
131750
MCGRATH RENTCORP
COM
580589109
1990
58250
SH
DFND
03
58250
0
0
MCGRATH RENTCORP
COM
580589109
3233
94650
SH
DFND
07
94650
0
0
MCGRATH RENTCORP
COM
580589109
2557
74850
SH
DFND
06
74850
0
0
MCGRATH RENTCORP
COM
580589109
2582
75575
SH
DFND
02
75575
0
0
MCGRATH RENTCORP
COM
580589109
125
3650
SH
DFND
04
3650
0
0
MERCK & CO. INC.
COM
58933Y105
806
17350
SH
DFND
01
17350
0
0
MICROSEMI CORP
COM
595137100
29358
1290450
SH
DFND
01
943325
0
347125
MICROSEMI CORP
COM
595137100
3494
153600
SH
DFND
03
153600
0
0
MICROSEMI CORP
COM
595137100
5598
246075
SH
DFND
07
246075
0
0
MICROSEMI CORP
COM
595137100
4491
197400
SH
DFND
06
197400
0
0
MICROSEMI CORP
COM
595137100
4564
200600
SH
DFND
02
200600
0
0
MICROSEMI CORP
COM
595137100
198
8725
SH
DFND
04
8725
0
0
MOODY'S CORP
COM
615369105
6372
104580
SH
DFND
01
101755
0
2825
MOODY'S CORP
COM
615369105
15699
257650
SH
DFND
03
0
0
257650
MOODY'S CORP
COM
615369105
337
5525
SH
DFND
02
5525
0
0
MOODY'S CORP
COM
615369105
2407
39505
SH
DFND
04
39505
0
0
MRC GLOBAL INC
COM
55345K103
4197
151950
SH
DFND
01
149600
0
2350
MRC GLOBAL INC
COM
55345K103
152
5500
SH
DFND
08
5500
0
0
MRC GLOBAL INC
COM
55345K103
407
14725
SH
DFND
03
0
0
14725
MRC GLOBAL INC
COM
55345K103
2968
107450
SH
DFND
02
107450
0
0
MRC GLOBAL INC
COM
55345K103
70
2525
SH
DFND
04
2525
0
0
NAVISTAR INTERNATIONAL CORP
COM
63934E108
3291
118550
SH
DFND
01
116625
0
1925
NAVISTAR INTERNATIONAL CORP
COM
63934E108
121
4375
SH
DFND
08
4375
0
0
NAVISTAR INTERNATIONAL CORP
COM
63934E108
322
11600
SH
DFND
03
0
0
11600
NAVISTAR INTERNATIONAL CORP
COM
63934E108
2373
85475
SH
DFND
02
85475
0
0
NAVISTAR INTERNATIONAL CORP
COM
63934E108
56
2025
SH
DFND
04
2025
0
0
NCR CORPORATION
COM
62886E108
9137
276950
SH
DFND
01
272750
0
4200
NCR CORPORATION
COM
62886E108
321
9725
SH
DFND
08
9725
0
0
NCR CORPORATION
COM
62886E108
856
25950
SH
DFND
03
0
0
25950
NCR CORPORATION
COM
62886E108
6268
190000
SH
DFND
02
190000
0
0
NCR CORPORATION
COM
62886E108
148
4475
SH
DFND
04
4475
0
0
NOBLE ENERGY INC
COM
655044105
4786
79710
SH
DFND
01
78135
0
1575
NOBLE ENERGY INC
COM
655044105
219
3650
SH
DFND
08
3650
0
0
NOBLE ENERGY INC
COM
655044105
576
9600
SH
DFND
03
0
0
9600
NOBLE ENERGY INC
COM
655044105
4282
71325
SH
DFND
02
71325
0
0
NOBLE ENERGY INC
COM
655044105
102
1700
SH
DFND
04
1700
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
6123
332745
SH
DFND
01
327695
0
5050
NUANCE COMMUNICATIONS INC
COM
67020Y100
217
11775
SH
DFND
08
11775
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
580
31525
SH
DFND
03
0
0
31525
NUANCE COMMUNICATIONS INC
COM
67020Y100
4233
230050
SH
DFND
02
230050
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
100
5425
SH
DFND
04
5425
0
0
OASIS PETROLEUM INC
COM
674215108
43210
1111650
SH
DFND
01
824925
0
286725
OASIS PETROLEUM INC
COM
674215108
4922
126625
SH
DFND
03
126625
0
0
OASIS PETROLEUM INC
COM
674215108
8009
206050
SH
DFND
07
206050
0
0
OASIS PETROLEUM INC
COM
674215108
6335
162975
SH
DFND
06
162975
0
0
OASIS PETROLEUM INC
COM
674215108
6278
161514
SH
DFND
02
161514
0
0
OASIS PETROLEUM INC
COM
674215108
280
7200
SH
DFND
04
7200
0
0
OWENS-ILLINOIS INC
COM
690768403
5177
186300
SH
DFND
01
183400
0
2900
OWENS-ILLINOIS INC
COM
690768403
188
6775
SH
DFND
08
6775
0
0
OWENS-ILLINOIS INC
COM
690768403
502
18075
SH
DFND
03
0
0
18075
OWENS-ILLINOIS INC
COM
690768403
3679
132375
SH
DFND
02
132375
0
0
OWENS-ILLINOIS INC
COM
690768403
85
3050
SH
DFND
04
3050
0
0
PACKAGING CORP OF AMERICA
COM
695156109
46008
939712
SH
DFND
01
705112
0
234600
PACKAGING CORP OF AMERICA
COM
695156109
5370
109675
SH
DFND
03
103450
0
6225
PACKAGING CORP OF AMERICA
COM
695156109
8563
174893
SH
DFND
07
174893
0
0
PACKAGING CORP OF AMERICA
COM
695156109
115
2350
SH
DFND
08
2350
0
0
PACKAGING CORP OF AMERICA
COM
695156109
6509
132950
SH
DFND
06
132950
0
0
PACKAGING CORP OF AMERICA
COM
695156109
8863
181025
SH
DFND
02
181025
0
0
PACKAGING CORP OF AMERICA
COM
695156109
343
7000
SH
DFND
04
7000
0
0
PENTAIR LTD-REGISTERED
COM
H6169Q108
5703
98850
SH
DFND
01
97375
0
1475
PENTAIR LTD-REGISTERED
COM
H6169Q108
202
3500
SH
DFND
08
3500
0
0
PENTAIR LTD-REGISTERED
COM
H6169Q108
542
9400
SH
DFND
03
0
0
9400
PENTAIR LTD-REGISTERED
COM
H6169Q108
3945
68375
SH
DFND
02
68375
0
0
PENTAIR LTD-REGISTERED
COM
H6169Q108
91
1575
SH
DFND
04
1575
0
0
PHILLIPS 66
COM
718546104
12577
213490
SH
DFND
01
208325
0
5165
PHILLIPS 66
COM
718546104
31493
534600
SH
DFND
03
0
0
534600
PHILLIPS 66
COM
718546104
676
11475
SH
DFND
02
11475
0
0
PHILLIPS 66
COM
718546104
4555
77325
SH
DFND
04
77325
0
0
PIONEER NATURAL RESOURCES CO
COM
723787107
4789
33084
SH
DFND
01
32434
0
650
PIONEER NATURAL RESOURCES CO
COM
723787107
221
1525
SH
DFND
08
1525
0
0
PIONEER NATURAL RESOURCES CO
COM
723787107
583
4025
SH
DFND
03
0
0
4025
PIONEER NATURAL RESOURCES CO
COM
723787107
4314
29800
SH
DFND
02
29800
0
0
PIONEER NATURAL RESOURCES CO
COM
723787107
98
675
SH
DFND
04
675
0
0
PRAXAIR INC
COM
74005P104
12057
104695
SH
DFND
01
102045
0
2650
PRAXAIR INC
COM
74005P104
29648
257450
SH
DFND
03
0
0
257450
PRAXAIR INC
COM
74005P104
636
5525
SH
DFND
02
5525
0
0
PRAXAIR INC
COM
74005P104
4262
37013
SH
DFND
04
37013
0
0
PRECISION CASTPARTS CORP
COM
740189105
5344
23646
SH
DFND
01
22910
0
736
PRECISION CASTPARTS CORP
COM
740189105
13018
57600
SH
DFND
03
0
0
57600
PRECISION CASTPARTS CORP
COM
740189105
283
1250
SH
DFND
02
1250
0
0
PRECISION CASTPARTS CORP
COM
740189105
1915
8473
SH
DFND
04
8473
0
0
PROSPERITY BANCSHARES INC
COM
743606105
39377
760318
SH
DFND
01
556302
0
204016
PROSPERITY BANCSHARES INC
COM
743606105
4678
90325
SH
DFND
03
90325
0
0
PROSPERITY BANCSHARES INC
COM
743606105
7857
151708
SH
DFND
07
151708
0
0
PROSPERITY BANCSHARES INC
COM
743606105
6013
116100
SH
DFND
06
116100
0
0
PROSPERITY BANCSHARES INC
COM
743606105
6110
117975
SH
DFND
02
117975
0
0
PROSPERITY BANCSHARES INC
COM
743606105
260
5025
SH
DFND
04
5025
0
0
PVH CORP
COM
693656100
6353
50800
SH
DFND
01
50000
0
800
PVH CORP
COM
693656100
231
1850
SH
DFND
08
1850
0
0
PVH CORP
COM
693656100
619
4950
SH
DFND
03
0
0
4950
PVH CORP
COM
693656100
4521
36150
SH
DFND
02
36150
0
0
PVH CORP
COM
693656100
106
850
SH
DFND
04
850
0
0
QEP RESOURCES INC
COM
74733V100
5124
184435
SH
DFND
01
179510
0
4925
QEP RESOURCES INC
COM
74733V100
12654
455525
SH
DFND
03
0
0
455525
QEP RESOURCES INC
COM
74733V100
273
9825
SH
DFND
02
9825
0
0
QEP RESOURCES INC
COM
74733V100
1856
66825
SH
DFND
04
66825
0
0
QUANTA SERVICES INC
COM
74762E102
6333
239325
SH
DFND
01
235725
0
3600
QUANTA SERVICES INC
COM
74762E102
226
8525
SH
DFND
08
8525
0
0
QUANTA SERVICES INC
COM
74762E102
598
22600
SH
DFND
03
0
0
22600
QUANTA SERVICES INC
COM
74762E102
4407
166550
SH
DFND
02
166550
0
0
QUANTA SERVICES INC
COM
74762E102
103
3900
SH
DFND
04
3900
0
0
REGIONS FINANCIAL CORP
COM
7591EP100
5902
619350
SH
DFND
01
610050
0
9300
REGIONS FINANCIAL CORP
COM
7591EP100
208
21825
SH
DFND
08
21825
0
0
REGIONS FINANCIAL CORP
COM
7591EP100
563
59075
SH
DFND
03
0
0
59075
REGIONS FINANCIAL CORP
COM
7591EP100
4064
426400
SH
DFND
02
426400
0
0
REGIONS FINANCIAL CORP
COM
7591EP100
95
9950
SH
DFND
04
9950
0
0
REINSURANCE GROUP OF AMERICA
COM
759351604
6770
97965
SH
DFND
01
96515
0
1450
REINSURANCE GROUP OF AMERICA
COM
759351604
233
3375
SH
DFND
08
3375
0
0
REINSURANCE GROUP OF AMERICA
COM
759351604
627
9075
SH
DFND
03
0
0
9075
REINSURANCE GROUP OF AMERICA
COM
759351604
4558
65950
SH
DFND
02
65950
0
0
REINSURANCE GROUP OF AMERICA
COM
759351604
109
1575
SH
DFND
04
1575
0
0
RELIANCE STEEL & ALUMINUM
COM
759509102
47475
724150
SH
DFND
01
555150
0
169000
RELIANCE STEEL & ALUMINUM
COM
759509102
5484
83650
SH
DFND
03
74050
0
9600
RELIANCE STEEL & ALUMINUM
COM
759509102
7889
120325
SH
DFND
07
120325
0
0
RELIANCE STEEL & ALUMINUM
COM
759509102
233
3550
SH
DFND
08
3550
0
0
RELIANCE STEEL & ALUMINUM
COM
759509102
6240
95175
SH
DFND
06
95175
0
0
RELIANCE STEEL & ALUMINUM
COM
759509102
10778
164400
SH
DFND
02
164400
0
0
RELIANCE STEEL & ALUMINUM
COM
759509102
380
5800
SH
DFND
04
5800
0
0
RENT-A-CENTER INC
COM
76009N100
5746
153025
SH
DFND
01
150775
0
2250
RENT-A-CENTER INC
COM
76009N100
201
5350
SH
DFND
08
5350
0
0
RENT-A-CENTER INC
COM
76009N100
534
14225
SH
DFND
03
0
0
14225
RENT-A-CENTER INC
COM
76009N100
3925
104525
SH
DFND
02
104525
0
0
RENT-A-CENTER INC
COM
76009N100
91
2425
SH
DFND
04
2425
0
0
REPUBLIC SERVICES INC
COM
760759100
9006
265345
SH
DFND
01
258070
0
7275
REPUBLIC SERVICES INC
COM
760759100
21941
646475
SH
DFND
03
0
0
646475
REPUBLIC SERVICES INC
COM
760759100
473
13925
SH
DFND
02
13925
0
0
REPUBLIC SERVICES INC
COM
760759100
3255
95913
SH
DFND
04
95913
0
0
RITE AID CORP
COM
767754104
24516
8572000
SH
DFND
01
6655550
0
1916450
RITE AID CORP
COM
767754104
2819
985550
SH
DFND
03
835900
0
149650
RITE AID CORP
COM
767754104
3889
1359825
SH
DFND
07
1359825
0
0
RITE AID CORP
COM
767754104
161
56150
SH
DFND
08
56150
0
0
RITE AID CORP
COM
767754104
3076
1075650
SH
DFND
06
1075650
0
0
RITE AID CORP
COM
767754104
6188
2163500
SH
DFND
02
2163500
0
0
RITE AID CORP
COM
767754104
203
70900
SH
DFND
04
70900
0
0
ROCKWOOD HOLDINGS INC
COM
774415103
6245
97525
SH
DFND
01
96025
0
1500
ROCKWOOD HOLDINGS INC
COM
774415103
227
3550
SH
DFND
08
3550
0
0
ROCKWOOD HOLDINGS INC
COM
774415103
605
9450
SH
DFND
03
0
0
9450
ROCKWOOD HOLDINGS INC
COM
774415103
4440
69350
SH
DFND
02
69350
0
0
ROCKWOOD HOLDINGS INC
COM
774415103
102
1600
SH
DFND
04
1600
0
0
ROVI CORP
COM
779376102
7275
318504
SH
DFND
01
313729
0
4775
ROVI CORP
COM
779376102
254
11125
SH
DFND
08
11125
0
0
ROVI CORP
COM
779376102
678
29700
SH
DFND
03
0
0
29700
ROVI CORP
COM
779376102
4964
217350
SH
DFND
02
217350
0
0
ROVI CORP
COM
779376102
118
5175
SH
DFND
04
5175
0
0
RYLAND GROUP INC/THE
COM
783764103
24868
620150
SH
DFND
01
453375
0
166775
RYLAND GROUP INC/THE
COM
783764103
2954
73675
SH
DFND
03
73675
0
0
RYLAND GROUP INC/THE
COM
783764103
4805
119825
SH
DFND
07
119825
0
0
RYLAND GROUP INC/THE
COM
783764103
3800
94775
SH
DFND
06
94775
0
0
RYLAND GROUP INC/THE
COM
783764103
3773
94100
SH
DFND
02
94100
0
0
RYLAND GROUP INC/THE
COM
783764103
157
3925
SH
DFND
04
3925
0
0
SEI INVESTMENTS COMPANY
COM
784117103
12685
446184
SH
DFND
01
436259
0
9925
SEI INVESTMENTS COMPANY
COM
784117103
188
6600
SH
DFND
08
6600
0
0
SEI INVESTMENTS COMPANY
COM
784117103
18291
643375
SH
DFND
03
0
0
643375
SEI INVESTMENTS COMPANY
COM
784117103
4050
142450
SH
DFND
02
142450
0
0
SEI INVESTMENTS COMPANY
COM
784117103
2719
95640
SH
DFND
04
95640
0
0
SEMTECH CORP
COM
816850101
26358
752450
SH
DFND
01
550250
0
202200
SEMTECH CORP
COM
816850101
3131
89375
SH
DFND
03
89375
0
0
SEMTECH CORP
COM
816850101
5088
145250
SH
DFND
07
145250
0
0
SEMTECH CORP
COM
816850101
4024
114875
SH
DFND
06
114875
0
0
SEMTECH CORP
COM
816850101
4029
115025
SH
DFND
02
115025
0
0
SEMTECH CORP
COM
816850101
162
4625
SH
DFND
04
4625
0
0
SIGNET JEWELERS LTD
COM
G81276100
4128
61225
SH
DFND
01
60350
0
875
SIGNET JEWELERS LTD
COM
G81276100
140
2075
SH
DFND
08
2075
0
0
SIGNET JEWELERS LTD
COM
G81276100
371
5500
SH
DFND
03
0
0
5500
SIGNET JEWELERS LTD
COM
G81276100
2734
40550
SH
DFND
02
40550
0
0
SIGNET JEWELERS LTD
COM
G81276100
64
950
SH
DFND
04
950
0
0
SILGAN HOLDINGS INC
COM
827048109
44101
939127
SH
DFND
01
686802
0
252325
SILGAN HOLDINGS INC
COM
827048109
5244
111675
SH
DFND
03
111675
0
0
SILGAN HOLDINGS INC
COM
827048109
8512
181250
SH
DFND
07
181250
0
0
SILGAN HOLDINGS INC
COM
827048109
6739
143500
SH
DFND
06
143500
0
0
SILGAN HOLDINGS INC
COM
827048109
6660
141825
SH
DFND
02
141825
0
0
SILGAN HOLDINGS INC
COM
827048109
291
6200
SH
DFND
04
6200
0
0
SIRONA DENTAL SYSTEMS INC
COM
82966C103
14324
217425
SH
DFND
01
159200
0
58225
SIRONA DENTAL SYSTEMS INC
COM
82966C103
1693
25700
SH
DFND
03
25700
0
0
SIRONA DENTAL SYSTEMS INC
COM
82966C103
2754
41800
SH
DFND
07
41800
0
0
SIRONA DENTAL SYSTEMS INC
COM
82966C103
2176
33025
SH
DFND
06
33025
0
0
SIRONA DENTAL SYSTEMS INC
COM
82966C103
2176
33025
SH
DFND
02
33025
0
0
SIRONA DENTAL SYSTEMS INC
COM
82966C103
87
1325
SH
DFND
04
1325
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
45857
2094875
SH
DFND
01
1619800
0
475075
SKYWORKS SOLUTIONS INC
COM
83088M102
35383
1616400
SH
DFND
03
207675
0
1408725
SKYWORKS SOLUTIONS INC
COM
83088M102
7387
337475
SH
DFND
07
337475
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
270
12325
SH
DFND
08
12325
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
5842
266900
SH
DFND
06
266900
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
11156
509650
SH
DFND
02
509650
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
367
16775
SH
DFND
04
16775
0
0
SNAP-ON INC
COM
833034101
4197
46955
SH
DFND
01
46255
0
700
SNAP-ON INC
COM
833034101
145
1625
SH
DFND
08
1625
0
0
SNAP-ON INC
COM
833034101
389
4350
SH
DFND
03
0
0
4350
SNAP-ON INC
COM
833034101
2838
31750
SH
DFND
02
31750
0
0
SNAP-ON INC
COM
833034101
67
750
SH
DFND
04
750
0
0
SOLERA HOLDINGS INC
COM
83421A104
4533
81450
SH
DFND
01
80250
0
1200
SOLERA HOLDINGS INC
COM
83421A104
159
2850
SH
DFND
08
2850
0
0
SOLERA HOLDINGS INC
COM
83421A104
417
7500
SH
DFND
03
0
0
7500
SOLERA HOLDINGS INC
COM
83421A104
3098
55675
SH
DFND
02
55675
0
0
SOLERA HOLDINGS INC
COM
83421A104
82
1465
SH
DFND
04
1465
0
0
SPECTRUM BRANDS HOLDINGS INC
COM
84763R101
3027
53233
SH
DFND
01
52433
0
800
SPECTRUM BRANDS HOLDINGS INC
COM
84763R101
102
1800
SH
DFND
08
1800
0
0
SPECTRUM BRANDS HOLDINGS INC
COM
84763R101
273
4800
SH
DFND
03
0
0
4800
SPECTRUM BRANDS HOLDINGS INC
COM
84763R101
2000
35175
SH
DFND
02
35175
0
0
SPECTRUM BRANDS HOLDINGS INC
COM
84763R101
47
825
SH
DFND
04
825
0
0
SS&C TECHNOLOGIES HOLDINGS
COM
78467J100
40724
1237800
SH
DFND
01
905525
0
332275
SS&C TECHNOLOGIES HOLDINGS
COM
78467J100
4837
147025
SH
DFND
03
147025
0
0
SS&C TECHNOLOGIES HOLDINGS
COM
78467J100
7903
240225
SH
DFND
07
240225
0
0
SS&C TECHNOLOGIES HOLDINGS
COM
78467J100
6216
188950
SH
DFND
06
188950
0
0
SS&C TECHNOLOGIES HOLDINGS
COM
78467J100
6318
192025
SH
DFND
02
192025
0
0
SS&C TECHNOLOGIES HOLDINGS
COM
78467J100
270
8200
SH
DFND
04
8200
0
0
SUPERIOR ENERGY SERVICES INC
COM
868157108
6605
254622
SH
DFND
01
250772
0
3850
SUPERIOR ENERGY SERVICES INC
COM
868157108
232
8950
SH
DFND
08
8950
0
0
SUPERIOR ENERGY SERVICES INC
COM
868157108
628
24200
SH
DFND
03
0
0
24200
SUPERIOR ENERGY SERVICES INC
COM
868157108
4536
174875
SH
DFND
02
174875
0
0
SUPERIOR ENERGY SERVICES INC
COM
868157108
106
4100
SH
DFND
04
4100
0
0
SYMANTEC CORP
COM
871503108
13895
618115
SH
DFND
01
602315
0
15800
SYMANTEC CORP
COM
871503108
34592
1538775
SH
DFND
03
0
0
1538775
SYMANTEC CORP
COM
871503108
744
33075
SH
DFND
02
33075
0
0
SYMANTEC CORP
COM
871503108
5038
224098
SH
DFND
04
224098
0
0
TELEFLEX INC
COM
879369106
19600
252934
SH
DFND
01
184934
0
68000
TELEFLEX INC
COM
879369106
2329
30050
SH
DFND
03
30050
0
0
TELEFLEX INC
COM
879369106
3786
48853
SH
DFND
07
48853
0
0
TELEFLEX INC
COM
879369106
2993
38625
SH
DFND
06
38625
0
0
TELEFLEX INC
COM
879369106
3024
39025
SH
DFND
02
39025
0
0
TELEFLEX INC
COM
879369106
132
1700
SH
DFND
04
1700
0
0
TENNECO INC
COM
880349105
4148
91615
SH
DFND
01
90240
0
1375
TENNECO INC
COM
880349105
146
3225
SH
DFND
08
3225
0
0
TENNECO INC
COM
880349105
395
8725
SH
DFND
03
0
0
8725
TENNECO INC
COM
880349105
2853
63000
SH
DFND
02
63000
0
0
TENNECO INC
COM
880349105
65
1425
SH
DFND
04
1425
0
0
THERMON GROUP HOLDINGS INC
COM
88362T103
16141
791225
SH
DFND
01
578425
0
212800
THERMON GROUP HOLDINGS INC
COM
88362T103
1919
94075
SH
DFND
03
94075
0
0
THERMON GROUP HOLDINGS INC
COM
88362T103
3118
152850
SH
DFND
07
152850
0
0
THERMON GROUP HOLDINGS INC
COM
88362T103
2466
120900
SH
DFND
06
120900
0
0
THERMON GROUP HOLDINGS INC
COM
88362T103
2449
120025
SH
DFND
02
120025
0
0
THERMON GROUP HOLDINGS INC
COM
88362T103
101
4975
SH
DFND
04
4975
0
0
TOWER GROUP INTERNATIONAL LT
COM
G8988C105
23570
1149206
SH
DFND
01
840350
0
308856
TOWER GROUP INTERNATIONAL LT
COM
G8988C105
2803
136678
SH
DFND
03
136678
0
0
TOWER GROUP INTERNATIONAL LT
COM
G8988C105
4552
221926
SH
DFND
07
221926
0
0
TOWER GROUP INTERNATIONAL LT
COM
G8988C105
3602
175632
SH
DFND
06
175632
0
0
TOWER GROUP INTERNATIONAL LT
COM
G8988C105
3631
177043
SH
DFND
02
177043
0
0
TOWER GROUP INTERNATIONAL LT
COM
G8988C105
158
7695
SH
DFND
04
7695
0
0
TOWERS WATSON & CO-CL A
COM
891894107
65300
796928
SH
DFND
01
642528
0
154400
TOWERS WATSON & CO-CL A
COM
891894107
32612
398000
SH
DFND
03
65950
0
332050
TOWERS WATSON & CO-CL A
COM
891894107
8785
107214
SH
DFND
07
107214
0
0
TOWERS WATSON & CO-CL A
COM
891894107
318
3875
SH
DFND
08
3875
0
0
TOWERS WATSON & CO-CL A
COM
891894107
6944
84750
SH
DFND
06
84750
0
0
TOWERS WATSON & CO-CL A
COM
891894107
13791
168300
SH
DFND
02
168300
0
0
TOWERS WATSON & CO-CL A
COM
891894107
4323
52760
SH
DFND
04
52760
0
0
TRW AUTOMOTIVE HOLDINGS CORP
COM
87264S106
874
13150
SH
DFND
03
0
0
13150
UNITED RENTALS INC
COM
911363109
43686
875286
SH
DFND
01
678336
0
196950
UNITED RENTALS INC
COM
911363109
5006
100300
SH
DFND
03
86075
0
14225
UNITED RENTALS INC
COM
911363109
6980
139850
SH
DFND
07
139850
0
0
UNITED RENTALS INC
COM
911363109
267
5350
SH
DFND
08
5350
0
0
UNITED RENTALS INC
COM
911363109
5521
110625
SH
DFND
06
110625
0
0
UNITED RENTALS INC
COM
911363109
10713
214650
SH
DFND
02
214650
0
0
UNITED RENTALS INC
COM
911363109
354
7100
SH
DFND
04
7100
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
11267
172075
SH
DFND
01
168100
0
3975
UNITEDHEALTH GROUP INC
COM
91324P102
27552
420775
SH
DFND
03
0
0
420775
UNITEDHEALTH GROUP INC
COM
91324P102
591
9025
SH
DFND
02
9025
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
3986
60875
SH
DFND
04
60875
0
0
VALEANT PHARMACEUTICALS INTE
COM
91911K102
18460
214453
SH
DFND
01
209053
0
5400
VALEANT PHARMACEUTICALS INTE
COM
91911K102
241
2802
SH
DFND
08
2802
0
0
VALEANT PHARMACEUTICALS INTE
COM
91911K102
33808
392747
SH
DFND
03
0
0
392747
VALEANT PHARMACEUTICALS INTE
COM
91911K102
5426
63036
SH
DFND
02
63036
0
0
VALEANT PHARMACEUTICALS INTE
COM
91911K102
4979
57840
SH
DFND
04
57840
0
0
VALIDUS HOLDINGS LTD
COM
G9319H102
6316
174860
SH
DFND
01
172260
0
2600
VALIDUS HOLDINGS LTD
COM
G9319H102
220
6100
SH
DFND
08
6100
0
0
VALIDUS HOLDINGS LTD
COM
G9319H102
591
16375
SH
DFND
03
0
0
16375
VALIDUS HOLDINGS LTD
COM
G9319H102
4305
119175
SH
DFND
02
119175
0
0
VALIDUS HOLDINGS LTD
COM
G9319H102
100
2775
SH
DFND
04
2775
0
0
VALMONT INDUSTRIES
COM
920253101
19897
139053
SH
DFND
01
101703
0
37350
VALMONT INDUSTRIES
COM
920253101
2365
16525
SH
DFND
03
16525
0
0
VALMONT INDUSTRIES
COM
920253101
3839
26830
SH
DFND
07
26830
0
0
VALMONT INDUSTRIES
COM
920253101
3041
21250
SH
DFND
06
21250
0
0
VALMONT INDUSTRIES
COM
920253101
3062
21400
SH
DFND
02
21400
0
0
VALMONT INDUSTRIES
COM
920253101
132
925
SH
DFND
04
925
0
0
VANGUARD S&P 500 ETF
COM
922908413
11
150
SH
DFND
01
150
0
0
VANGUARD S&P 500 ETF
COM
922908413
1025
13982
SH
DFND
04
13982
0
0
VERINT SYSTEMS INC
COM
92343X100
36898
1040250
SH
DFND
01
760450
0
279800
VERINT SYSTEMS INC
COM
92343X100
4388
123700
SH
DFND
03
123700
0
0
VERINT SYSTEMS INC
COM
92343X100
7129
200975
SH
DFND
07
200975
0
0
VERINT SYSTEMS INC
COM
92343X100
5639
158975
SH
DFND
06
158975
0
0
VERINT SYSTEMS INC
COM
92343X100
5597
157800
SH
DFND
02
157800
0
0
VERINT SYSTEMS INC
COM
92343X100
245
6900
SH
DFND
04
6900
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
881
17500
SH
DFND
01
17500
0
0
WABASH NATIONAL CORP
COM
929566107
22395
2199925
SH
DFND
01
1608250
0
591675
WABASH NATIONAL CORP
COM
929566107
2663
261575
SH
DFND
03
261575
0
0
WABASH NATIONAL CORP
COM
929566107
4327
425025
SH
DFND
07
425025
0
0
WABASH NATIONAL CORP
COM
929566107
3422
336175
SH
DFND
06
336175
0
0
WABASH NATIONAL CORP
COM
929566107
3411
335025
SH
DFND
02
335025
0
0
WABASH NATIONAL CORP
COM
929566107
144
14125
SH
DFND
04
14125
0
0
WADDELL & REED FINANCIAL-A
COM
930059100
5862
134750
SH
DFND
01
98300
0
36450
WADDELL & REED FINANCIAL-A
COM
930059100
701
16125
SH
DFND
03
16125
0
0
WADDELL & REED FINANCIAL-A
COM
930059100
1140
26200
SH
DFND
07
26200
0
0
WADDELL & REED FINANCIAL-A
COM
930059100
902
20725
SH
DFND
06
20725
0
0
WADDELL & REED FINANCIAL-A
COM
930059100
895
20575
SH
DFND
02
20575
0
0
WADDELL & REED FINANCIAL-A
COM
930059100
39
900
SH
DFND
04
900
0
0
WAL-MART STORES INC
COM
931142103
11010
147800
SH
DFND
03
0
0
147800
WAL-MART STORES INC
COM
931142103
2
25
SH
DFND
01
25
0
0
WARNER CHILCOTT PLC-CLASS A
COM
G94368100
9274
465818
SH
DFND
01
458918
0
6900
WARNER CHILCOTT PLC-CLASS A
COM
G94368100
325
16325
SH
DFND
08
16325
0
0
WARNER CHILCOTT PLC-CLASS A
COM
G94368100
867
43525
SH
DFND
03
0
0
43525
WARNER CHILCOTT PLC-CLASS A
COM
G94368100
6350
318950
SH
DFND
02
318950
0
0
WARNER CHILCOTT PLC-CLASS A
COM
G94368100
148
7450
SH
DFND
04
7450
0
0
WASTE MANAGEMENT INC
COM
94106L109
1902
47150
SH
DFND
01
47150
0
0
WD-40 CO
COM
929236107
7176
131725
SH
DFND
01
96325
0
35400
WD-40 CO
COM
929236107
851
15625
SH
DFND
03
15625
0
0
WD-40 CO
COM
929236107
1385
25425
SH
DFND
07
25425
0
0
WD-40 CO
COM
929236107
1092
20050
SH
DFND
06
20050
0
0
WD-40 CO
COM
929236107
1087
19950
SH
DFND
02
19950
0
0
WD-40 CO
COM
929236107
53
975
SH
DFND
04
975
0
0
WEBSTER FINANCIAL CORP
COM
947890109
41327
1609310
SH
DFND
01
1176885
0
432425
WEBSTER FINANCIAL CORP
COM
947890109
4915
191375
SH
DFND
03
191375
0
0
WEBSTER FINANCIAL CORP
COM
947890109
7979
310725
SH
DFND
07
310725
0
0
WEBSTER FINANCIAL CORP
COM
947890109
6315
245925
SH
DFND
06
245925
0
0
WEBSTER FINANCIAL CORP
COM
947890109
6417
249900
SH
DFND
02
249900
0
0
WEBSTER FINANCIAL CORP
COM
947890109
259
10100
SH
DFND
04
10100
0
0
WESCO INTERNATIONAL INC
COM
95082P105
43754
643820
SH
DFND
01
496020
0
147800
WESCO INTERNATIONAL INC
COM
95082P105
5024
73925
SH
DFND
03
64700
0
9225
WESCO INTERNATIONAL INC
COM
95082P105
7166
105450
SH
DFND
07
105450
0
0
WESCO INTERNATIONAL INC
COM
95082P105
234
3450
SH
DFND
08
3450
0
0
WESCO INTERNATIONAL INC
COM
95082P105
5649
83125
SH
DFND
06
83125
0
0
WESCO INTERNATIONAL INC
COM
95082P105
10236
150625
SH
DFND
02
150625
0
0
WESCO INTERNATIONAL INC
COM
95082P105
352
5175
SH
DFND
04
5175
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
20788
380661
SH
DFND
01
278286
0
102375
WOLVERINE WORLD WIDE INC
COM
978097103
2472
45275
SH
DFND
03
45275
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
4015
73522
SH
DFND
07
73522
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
3177
58175
SH
DFND
06
58175
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
3155
57775
SH
DFND
02
57775
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
152
2775
SH
DFND
04
2775
0
0
XL GROUP PLC
COM
G98290102
8627
284535
SH
DFND
01
278635
0
5900
XL GROUP PLC
COM
G98290102
197
6500
SH
DFND
08
6500
0
0
XL GROUP PLC
COM
G98290102
7577
249900
SH
DFND
03
0
0
249900
XL GROUP PLC
COM
G98290102
4003
132025
SH
DFND
02
132025
0
0
XL GROUP PLC
COM
G98290102
1132
37332
SH
DFND
04
37332
0
0