0001021642-17-000001.txt : 20170202
0001021642-17-000001.hdr.sgml : 20170202
20170202173026
ACCESSION NUMBER: 0001021642-17-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20161231
FILED AS OF DATE: 20170202
DATE AS OF CHANGE: 20170202
EFFECTIVENESS DATE: 20170202
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: 17569479
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
12-31-2016
12-31-2016
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
02-02-2017
8
739
8474435
false
1
028-06808
Natixis Global Asset Mgmt (also a manager on 2 through 8)
2
028-05788
Natixis Asset Mgmt Advisors, LP
3
028-10092
Natixis Global Asset Mgmt, SA
6
Olive Street Investment Advisers, LLC
7
Principal Management Corporation
8
Saratoga Capital Management, LLC
9
AXA Equitable Funds Management Group, LLC
10
Port Street Investments, LLC
INFORMATION TABLE
2
123116VNIMForm13F.xml
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SH
DFND
01
19825
0
0
CONSTELLIUM NV
COM
N22035104
18302
3102090
SH
DFND
01
2794590
0
307500
CONSTELLIUM NV
COM
N22035104
6090
1032125
SH
DFND
06
1032125
0
0
CONSTELLIUM NV
COM
N22035104
43
7350
SH
DFND
10
7350
0
0
CONSTELLIUM NV
COM
N22035104
205
34675
SH
DFND
08
34675
0
0
CONSTELLIUM NV
COM
N22035104
67
11400
SH
DFND
03
11400
0
0
CONSTELLIUM NV
COM
N22035104
17126
2902725
SH
DFND
02
2902725
0
0
CONTINENTAL BLDG PRODS INC
COM
211171103
25476
1102850
SH
DFND
01
753575
0
349275
CONTINENTAL BLDG PRODS INC
COM
211171103
1470
63650
SH
DFND
03
63650
0
0
CONTINENTAL BLDG PRODS INC
COM
211171103
4514
195425
SH
DFND
07
195425
0
0
CONTINENTAL BLDG PRODS INC
COM
211171103
2529
109500
SH
DFND
02
109500
0
0
CONTINENTAL RESOURCES INC
COM
212015101
27890
541125
SH
DFND
01
487475
0
53650
CONTINENTAL RESOURCES INC
COM
212015101
9227
179025
SH
DFND
06
179025
0
0
CONTINENTAL RESOURCES INC
COM
212015101
66
1275
SH
DFND
10
1275
0
0
CONTINENTAL RESOURCES INC
COM
212015101
313
6075
SH
DFND
08
6075
0
0
CONTINENTAL RESOURCES INC
COM
212015101
789
15300
SH
DFND
03
1975
0
13325
CONTINENTAL RESOURCES INC
COM
212015101
26069
505800
SH
DFND
02
505800
0
0
COTIVITI HLDGS INC
COM
22164K101
29569
859550
SH
DFND
01
586100
0
273450
COTIVITI HLDGS INC
COM
22164K101
1692
49200
SH
DFND
03
49200
0
0
COTIVITI HLDGS INC
COM
22164K101
5198
151100
SH
DFND
07
151100
0
0
COTIVITI HLDGS INC
COM
22164K101
2913
84675
SH
DFND
02
84675
0
0
CROWN HOLDINGS INC
COM
228368106
26360
501430
SH
DFND
01
451705
0
49725
CROWN HOLDINGS INC
COM
228368106
8770
166825
SH
DFND
06
166825
0
0
CROWN HOLDINGS INC
COM
228368106
63
1200
SH
DFND
10
1200
0
0
CROWN HOLDINGS INC
COM
228368106
294
5600
SH
DFND
08
5600
0
0
CROWN HOLDINGS INC
COM
228368106
743
14125
SH
DFND
03
1850
0
12275
CROWN HOLDINGS INC
COM
228368106
24666
469200
SH
DFND
02
469200
0
0
DELPHI AUTOMOTIVE PLC
COM
G27823106
16821
249757
SH
DFND
01
247137
0
2620
DELPHI AUTOMOTIVE PLC
COM
G27823106
6957
103300
SH
DFND
09
103300
0
0
DELPHI AUTOMOTIVE PLC
COM
G27823106
3758
55800
SH
DFND
02
55800
0
0
DOMINION RES INC VA NEW
COM
25746U109
1407
18375
SH
DFND
01
18375
0
0
DUKE ENERGY CORP NEW
COM
26441C204
1061
13675
SH
DFND
01
13675
0
0
DUN & BRADSTREET CORP DEL NEW
COM
26483E100
49465
407725
SH
DFND
01
279425
0
128300
DUN & BRADSTREET CORP DEL NEW
COM
26483E100
2839
23400
SH
DFND
03
23400
0
0
DUN & BRADSTREET CORP DEL NEW
COM
26483E100
8723
71900
SH
DFND
07
71900
0
0
DUN & BRADSTREET CORP DEL NEW
COM
26483E100
4880
40225
SH
DFND
02
40225
0
0
EL PASO ELEC CO
COM
283677854
7795
167625
SH
DFND
01
115075
0
52550
EL PASO ELEC CO
COM
283677854
432
9300
SH
DFND
03
9300
0
0
EL PASO ELEC CO
COM
283677854
1295
27850
SH
DFND
07
27850
0
0
EL PASO ELEC CO
COM
283677854
766
16475
SH
DFND
02
16475
0
0
EMERSON ELEC CO
COM
291011104
1171
21000
SH
DFND
01
21000
0
0
ENDO INTL PLC
COM
G30401106
11423
693550
SH
DFND
01
623600
0
69950
ENDO INTL PLC
COM
G30401106
3848
233625
SH
DFND
06
233625
0
0
ENDO INTL PLC
COM
G30401106
28
1675
SH
DFND
10
1675
0
0
ENDO INTL PLC
COM
G30401106
131
7925
SH
DFND
08
7925
0
0
ENDO INTL PLC
COM
G30401106
43
2600
SH
DFND
03
2600
0
0
ENDO INTL PLC
COM
G30401106
10870
660000
SH
DFND
02
660000
0
0
ENGILITY HLDGS INC NEW
COM
29286C107
36479
1082450
SH
DFND
01
746675
0
335775
ENGILITY HLDGS INC NEW
COM
29286C107
2044
60650
SH
DFND
03
60650
0
0
ENGILITY HLDGS INC NEW
COM
29286C107
6119
181575
SH
DFND
07
181575
0
0
ENGILITY HLDGS INC NEW
COM
29286C107
3619
107375
SH
DFND
02
107375
0
0
ENTERPRISE PRODS PARTNERS L P
COM
293792107
4045
149575
SH
DFND
02
149575
0
0
ENVISION HEALTHCARE CORP
COM
29414D100
123602
1952939
SH
DFND
01
1574254
0
378685
ENVISION HEALTHCARE CORP
COM
29414D100
10261
162125
SH
DFND
09
162125
0
0
ENVISION HEALTHCARE CORP
COM
29414D100
10707
169175
SH
DFND
06
169175
0
0
ENVISION HEALTHCARE CORP
COM
29414D100
32598
515050
SH
DFND
03
61725
0
453325
ENVISION HEALTHCARE CORP
COM
29414D100
76
1200
SH
DFND
10
1200
0
0
ENVISION HEALTHCARE CORP
COM
29414D100
11631
183775
SH
DFND
07
183775
0
0
ENVISION HEALTHCARE CORP
COM
29414D100
361
5700
SH
DFND
08
5700
0
0
ENVISION HEALTHCARE CORP
COM
29414D100
42460
670875
SH
DFND
02
670875
0
0
EXXON MOBIL CORP
COM
30231G102
1423
15764
SH
DFND
01
15764
0
0
FIDELITY NATL INFORMATION SVCS
COM
31620M106
35825
473630
SH
DFND
01
426780
0
46850
FIDELITY NATL INFORMATION SVCS
COM
31620M106
11826
156350
SH
DFND
06
156350
0
0
FIDELITY NATL INFORMATION SVCS
COM
31620M106
85
1125
SH
DFND
10
1125
0
0
FIDELITY NATL INFORMATION SVCS
COM
31620M106
401
5300
SH
DFND
08
5300
0
0
FIDELITY NATL INFORMATION SVCS
COM
31620M106
1104
14600
SH
DFND
03
1725
0
12875
FIDELITY NATL INFORMATION SVCS
COM
31620M106
33414
441750
SH
DFND
02
441750
0
0
FIRST AMERN FINL CORP
COM
31847R102
89038
2430729
SH
DFND
01
1798682
0
632047
FIRST AMERN FINL CORP
COM
31847R102
7494
204600
SH
DFND
06
204600
0
0
FIRST AMERN FINL CORP
COM
31847R102
4512
123175
SH
DFND
03
106325
0
16850
FIRST AMERN FINL CORP
COM
31847R102
53
1450
SH
DFND
10
1450
0
0
FIRST AMERN FINL CORP
COM
31847R102
11721
319975
SH
DFND
07
319975
0
0
FIRST AMERN FINL CORP
COM
31847R102
252
6875
SH
DFND
08
6875
0
0
FIRST AMERN FINL CORP
COM
31847R102
27623
754100
SH
DFND
02
754100
0
0
FIRST DATA CORP NEW
COM
32008D106
19579
1379775
SH
DFND
01
1243325
0
136450
FIRST DATA CORP NEW
COM
32008D106
6472
456125
SH
DFND
06
456125
0
0
FIRST DATA CORP NEW
COM
32008D106
46
3275
SH
DFND
10
3275
0
0
FIRST DATA CORP NEW
COM
32008D106
220
15475
SH
DFND
08
15475
0
0
FIRST DATA CORP NEW
COM
32008D106
826
58225
SH
DFND
03
5050
0
53175
FIRST DATA CORP NEW
COM
32008D106
18286
1288650
SH
DFND
02
1288650
0
0
FIRST FINL BANCORP OH
COM
320209109
66713
2344925
SH
DFND
01
1607500
0
737425
FIRST FINL BANCORP OH
COM
320209109
3824
134425
SH
DFND
03
134425
0
0
FIRST FINL BANCORP OH
COM
320209109
11740
412650
SH
DFND
07
412650
0
0
FIRST FINL BANCORP OH
COM
320209109
6579
231250
SH
DFND
02
231250
0
0
FIRST MERCHANTS CORP
COM
320817109
63352
1682650
SH
DFND
01
1143125
0
539525
FIRST MERCHANTS CORP
COM
320817109
3704
98375
SH
DFND
03
98375
0
0
FIRST MERCHANTS CORP
COM
320817109
11368
301950
SH
DFND
07
301950
0
0
FIRST MERCHANTS CORP
COM
320817109
6370
169200
SH
DFND
02
169200
0
0
FIRSTCASH INC
COM
33767D105
56605
1204365
SH
DFND
01
825640
0
378725
FIRSTCASH INC
COM
33767D105
3245
69050
SH
DFND
03
69050
0
0
FIRSTCASH INC
COM
33767D105
9963
211976
SH
DFND
07
211976
0
0
FIRSTCASH INC
COM
33767D105
5582
118775
SH
DFND
02
118775
0
0
FISERV INC
COM
337738108
14556
136955
SH
DFND
01
123380
0
13575
FISERV INC
COM
337738108
4817
45325
SH
DFND
06
45325
0
0
FISERV INC
COM
337738108
35
325
SH
DFND
10
325
0
0
FISERV INC
COM
337738108
165
1550
SH
DFND
08
1550
0
0
FISERV INC
COM
337738108
409
3850
SH
DFND
03
500
0
3350
FISERV INC
COM
337738108
13612
128075
SH
DFND
02
128075
0
0
FORUM ENERGY TECHNOLOGIES INC
COM
34984V100
33017
1500750
SH
DFND
01
1024150
0
476600
FORUM ENERGY TECHNOLOGIES INC
COM
34984V100
1884
85650
SH
DFND
03
85650
0
0
FORUM ENERGY TECHNOLOGIES INC
COM
34984V100
5777
262600
SH
DFND
07
262600
0
0
FORUM ENERGY TECHNOLOGIES INC
COM
34984V100
3242
147350
SH
DFND
02
147350
0
0
FRANKLIN ELEC INC
COM
353514102
30945
795500
SH
DFND
01
545375
0
250125
FRANKLIN ELEC INC
COM
353514102
1722
44275
SH
DFND
03
44275
0
0
FRANKLIN ELEC INC
COM
353514102
5158
132600
SH
DFND
07
132600
0
0
FRANKLIN ELEC INC
COM
353514102
3051
78425
SH
DFND
02
78425
0
0
FS INVT CORP
COM
302635107
44731
4342825
SH
DFND
01
2967650
0
1375175
FS INVT CORP
COM
302635107
2581
250625
SH
DFND
03
250625
0
0
FS INVT CORP
COM
302635107
7926
769550
SH
DFND
07
769550
0
0
FS INVT CORP
COM
302635107
4442
431225
SH
DFND
02
431225
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
48386
931209
SH
DFND
01
859644
0
71565
GALLAGHER ARTHUR J & CO
COM
363576109
4813
92625
SH
DFND
09
92625
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
12018
231300
SH
DFND
06
231300
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
87
1675
SH
DFND
10
1675
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
408
7850
SH
DFND
08
7850
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
14146
272250
SH
DFND
03
2575
0
269675
GALLAGHER ARTHUR J & CO
COM
363576109
36504
702550
SH
DFND
02
702550
0
0
GENERAL DYNAMICS CORP
COM
369550108
29719
172122
SH
DFND
01
170272
0
1850
GENERAL DYNAMICS CORP
COM
369550108
12345
71500
SH
DFND
09
71500
0
0
GENERAL DYNAMICS CORP
COM
369550108
6544
37900
SH
DFND
02
37900
0
0
GENERAL ELECTRIC CO
COM
369604103
1006
31825
SH
DFND
01
31825
0
0
GENESEE & WYO INC
COM
371559105
35703
514375
SH
DFND
01
349675
0
164700
GENESEE & WYO INC
COM
371559105
2053
29575
SH
DFND
03
29575
0
0
GENESEE & WYO INC
COM
371559105
6302
90800
SH
DFND
07
90800
0
0
GENESEE & WYO INC
COM
371559105
3531
50875
SH
DFND
02
50875
0
0
GLOBAL BRASS & COPPR HLDGS INC
COM
37953G103
8778
255925
SH
DFND
01
175750
0
80175
GLOBAL BRASS & COPPR HLDGS INC
COM
37953G103
511
14900
SH
DFND
03
14900
0
0
GLOBAL BRASS & COPPR HLDGS INC
COM
37953G103
1570
45775
SH
DFND
07
45775
0
0
GLOBAL BRASS & COPPR HLDGS INC
COM
37953G103
880
25650
SH
DFND
02
25650
0
0
GLOBAL PMTS INC
COM
37940X102
27239
392430
SH
DFND
01
353230
0
39200
GLOBAL PMTS INC
COM
37940X102
9133
131575
SH
DFND
06
131575
0
0
GLOBAL PMTS INC
COM
37940X102
66
950
SH
DFND
10
950
0
0
GLOBAL PMTS INC
COM
37940X102
307
4425
SH
DFND
08
4425
0
0
GLOBAL PMTS INC
COM
37940X102
774
11150
SH
DFND
03
1450
0
9700
GLOBAL PMTS INC
COM
37940X102
25673
369875
SH
DFND
02
369875
0
0
GRAND CANYON ED INC
COM
38526M106
29525
505130
SH
DFND
01
455055
0
50075
GRAND CANYON ED INC
COM
38526M106
9820
168000
SH
DFND
06
168000
0
0
GRAND CANYON ED INC
COM
38526M106
70
1200
SH
DFND
10
1200
0
0
GRAND CANYON ED INC
COM
38526M106
329
5625
SH
DFND
08
5625
0
0
GRAND CANYON ED INC
COM
38526M106
829
14175
SH
DFND
03
1850
0
12325
GRAND CANYON ED INC
COM
38526M106
27577
471800
SH
DFND
02
471800
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
56829
4553600
SH
DFND
01
3122000
0
1431600
GRAPHIC PACKAGING HLDG CO
COM
388689101
3256
260925
SH
DFND
03
260925
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
9998
801150
SH
DFND
07
801150
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
5603
448925
SH
DFND
02
448925
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
39670
508975
SH
DFND
01
348475
0
160500
GROUP 1 AUTOMOTIVE INC
COM
398905109
2213
28400
SH
DFND
03
28400
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
6603
84725
SH
DFND
07
84725
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
3907
50125
SH
DFND
02
50125
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
19234
403650
SH
DFND
01
363675
0
39975
HARTFORD FINL SVCS GROUP INC
COM
416515104
6365
133575
SH
DFND
06
133575
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
45
950
SH
DFND
10
950
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
217
4550
SH
DFND
08
4550
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
542
11375
SH
DFND
03
1475
0
9900
HARTFORD FINL SVCS GROUP INC
COM
416515104
17997
377700
SH
DFND
02
377700
0
0
HD SUPPLY HLDGS INC
COM
40416M105
24644
579725
SH
DFND
01
522250
0
57475
HD SUPPLY HLDGS INC
COM
40416M105
8198
192850
SH
DFND
06
192850
0
0
HD SUPPLY HLDGS INC
COM
40416M105
58
1375
SH
DFND
10
1375
0
0
HD SUPPLY HLDGS INC
COM
40416M105
275
6475
SH
DFND
08
6475
0
0
HD SUPPLY HLDGS INC
COM
40416M105
694
16325
SH
DFND
03
2125
0
14200
HD SUPPLY HLDGS INC
COM
40416M105
23056
542375
SH
DFND
02
542375
0
0
HERSHA HOSPITALITY TR
COM
427825500
31852
1481479
SH
DFND
01
1013325
0
468154
HERSHA HOSPITALITY TR
COM
427825500
1834
85306
SH
DFND
03
85306
0
0
HERSHA HOSPITALITY TR
COM
427825500
5632
261968
SH
DFND
07
261968
0
0
HERSHA HOSPITALITY TR
COM
427825500
3156
146800
SH
DFND
02
146800
0
0
HERTZ GLOBAL HLDGS INC
COM
42806J106
4690
217555
SH
DFND
01
196010
0
21545
HERTZ GLOBAL HLDGS INC
COM
42806J106
1550
71895
SH
DFND
06
71895
0
0
HERTZ GLOBAL HLDGS INC
COM
42806J106
11
515
SH
DFND
10
515
0
0
HERTZ GLOBAL HLDGS INC
COM
42806J106
52
2435
SH
DFND
08
2435
0
0
HERTZ GLOBAL HLDGS INC
COM
42806J106
182
8445
SH
DFND
03
800
0
7645
HERTZ GLOBAL HLDGS INC
COM
42806J106
4379
203110
SH
DFND
02
203110
0
0
HILLENBRAND INC
COM
431571108
70021
1825850
SH
DFND
01
1251850
0
574000
HILLENBRAND INC
COM
431571108
4011
104600
SH
DFND
03
104600
0
0
HILLENBRAND INC
COM
431571108
12320
321250
SH
DFND
07
321250
0
0
HILLENBRAND INC
COM
431571108
6904
180025
SH
DFND
02
180025
0
0
HONEYWELL INTL INC
COM
438516106
23718
204727
SH
DFND
01
202627
0
2100
HONEYWELL INTL INC
COM
438516106
9433
81425
SH
DFND
09
81425
0
0
HONEYWELL INTL INC
COM
438516106
26191
226075
SH
DFND
03
0
0
226075
HONEYWELL INTL INC
COM
438516106
5002
43175
SH
DFND
02
43175
0
0
HOPE BANCORP INC
COM
43940T109
37246
1701525
SH
DFND
01
1167975
0
533550
HOPE BANCORP INC
COM
43940T109
2150
98225
SH
DFND
03
98225
0
0
HOPE BANCORP INC
COM
43940T109
6599
301450
SH
DFND
07
301450
0
0
HOPE BANCORP INC
COM
43940T109
3698
168925
SH
DFND
02
168925
0
0
HOSTESS BRANDS INC
COM
44109J106
23912
1839375
SH
DFND
01
1260700
0
578675
HOSTESS BRANDS INC
COM
44109J106
1332
102450
SH
DFND
03
102450
0
0
HOSTESS BRANDS INC
COM
44109J106
3988
306750
SH
DFND
07
306750
0
0
HOSTESS BRANDS INC
COM
44109J106
2358
181400
SH
DFND
02
181400
0
0
ICF INTL INC
COM
44925C103
56153
1017261
SH
DFND
01
701736
0
315525
ICF INTL INC
COM
44925C103
3237
58650
SH
DFND
03
58650
0
0
ICF INTL INC
COM
44925C103
9954
180323
SH
DFND
07
180323
0
0
ICF INTL INC
COM
44925C103
5570
100900
SH
DFND
02
100900
0
0
INC RESH HLDGS INC
COM
45329R109
19434
369475
SH
DFND
01
253225
0
116250
INC RESH HLDGS INC
COM
45329R109
1084
20600
SH
DFND
03
20600
0
0
INC RESH HLDGS INC
COM
45329R109
3240
61600
SH
DFND
07
61600
0
0
INC RESH HLDGS INC
COM
45329R109
1916
36425
SH
DFND
02
36425
0
0
INTEGRA LIFESCIENCES HLDGS CP
COM
457985208
20182
235250
SH
DFND
01
158900
0
76350
INTEGRA LIFESCIENCES HLDGS CP
COM
457985208
1141
13300
SH
DFND
03
13300
0
0
INTEGRA LIFESCIENCES HLDGS CP
COM
457985208
3509
40900
SH
DFND
07
40900
0
0
INTEGRA LIFESCIENCES HLDGS CP
COM
457985208
1967
22925
SH
DFND
02
22925
0
0
INTEGRATED DEVICE TECHNOLOGY
COM
458118106
22767
966350
SH
DFND
01
662375
0
303975
INTEGRATED DEVICE TECHNOLOGY
COM
458118106
1305
55400
SH
DFND
03
55400
0
0
INTEGRATED DEVICE TECHNOLOGY
COM
458118106
3797
161175
SH
DFND
07
161175
0
0
INTEGRATED DEVICE TECHNOLOGY
COM
458118106
2246
95325
SH
DFND
02
95325
0
0
INTEL CORP
COM
458140100
1378
38000
SH
DFND
01
38000
0
0
INVESTORS BANCORP INC NEW
COM
46146L101
27026
1937355
SH
DFND
01
1745605
0
191750
INVESTORS BANCORP INC NEW
COM
46146L101
8938
640700
SH
DFND
06
640700
0
0
INVESTORS BANCORP INC NEW
COM
46146L101
64
4600
SH
DFND
10
4600
0
0
INVESTORS BANCORP INC NEW
COM
46146L101
303
21750
SH
DFND
08
21750
0
0
INVESTORS BANCORP INC NEW
COM
46146L101
765
54825
SH
DFND
03
7100
0
47725
INVESTORS BANCORP INC NEW
COM
46146L101
25251
1810125
SH
DFND
02
1810125
0
0
ISHARES CORE S&P 500 ETF
COM
464287200
4483
19925
SH
DFND
01
19925
0
0
ISHARES RUSSELL 2000 VAL ETF
COM
464287630
165395
1390575
SH
DFND
01
947700
0
442875
ISHARES RUSSELL 2000 VAL ETF
COM
464287630
15899
133675
SH
DFND
02
133675
0
0
ISHARES RUSSELL MID-CAP VAL ET
COM
464287473
1510
18775
SH
DFND
01
18775
0
0
ISHARES TR
COM
464287762
962
6675
SH
DFND
01
6675
0
0
JOHNSON & JOHNSON
COM
478160104
956
8300
SH
DFND
01
8300
0
0
JOHNSON & JOHNSON
COM
478160104
31389
272450
SH
DFND
03
0
0
272450
JPMORGAN CHASE & CO
COM
46625H100
750
8695
SH
DFND
01
8695
0
0
KAR AUCTION SVCS INC
COM
48238T109
79797
1872281
SH
DFND
01
1370831
0
501450
KAR AUCTION SVCS INC
COM
48238T109
5698
133700
SH
DFND
06
133700
0
0
KAR AUCTION SVCS INC
COM
48238T109
4065
95375
SH
DFND
03
85575
0
9800
KAR AUCTION SVCS INC
COM
48238T109
42
975
SH
DFND
10
975
0
0
KAR AUCTION SVCS INC
COM
48238T109
11018
258525
SH
DFND
07
258525
0
0
KAR AUCTION SVCS INC
COM
48238T109
194
4550
SH
DFND
08
4550
0
0
KAR AUCTION SVCS INC
COM
48238T109
22263
522350
SH
DFND
02
522350
0
0
KIRBY CORP
COM
497266106
21586
324600
SH
DFND
01
223850
0
100750
KIRBY CORP
COM
497266106
1247
18750
SH
DFND
03
18750
0
0
KIRBY CORP
COM
497266106
3830
57600
SH
DFND
07
57600
0
0
KIRBY CORP
COM
497266106
2146
32275
SH
DFND
02
32275
0
0
KOSMOS ENERGY LTD
COM
G5315B107
4748
677350
SH
DFND
01
677350
0
0
KOSMOS ENERGY LTD
COM
G5315B107
2656
378925
SH
DFND
09
378925
0
0
KOSMOS ENERGY LTD
COM
G5315B107
7323
1044675
SH
DFND
03
0
0
1044675
KOSMOS ENERGY LTD
COM
G5315B107
1484
211750
SH
DFND
02
211750
0
0
LA Z BOY INC
COM
505336107
40994
1320250
SH
DFND
01
902725
0
417525
LA Z BOY INC
COM
505336107
2343
75450
SH
DFND
03
75450
0
0
LA Z BOY INC
COM
505336107
7195
231725
SH
DFND
07
231725
0
0
LA Z BOY INC
COM
505336107
4031
129825
SH
DFND
02
129825
0
0
LAKELAND FINL CORP
COM
511656100
29355
619835
SH
DFND
01
424689
0
195146
LAKELAND FINL CORP
COM
511656100
1686
35600
SH
DFND
03
35600
0
0
LAKELAND FINL CORP
COM
511656100
5175
109262
SH
DFND
07
109262
0
0
LAKELAND FINL CORP
COM
511656100
2900
61225
SH
DFND
02
61225
0
0
LAREDO PETROLEUM INC
COM
516806106
49180
3478075
SH
DFND
01
2385100
0
1092975
LAREDO PETROLEUM INC
COM
516806106
2819
199375
SH
DFND
03
199375
0
0
LAREDO PETROLEUM INC
COM
516806106
8690
614600
SH
DFND
07
614600
0
0
LAREDO PETROLEUM INC
COM
516806106
4850
343025
SH
DFND
02
343025
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
22802
297400
SH
DFND
01
203875
0
93525
LINCOLN ELEC HLDGS INC
COM
533900106
1305
17025
SH
DFND
03
17025
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
4018
52400
SH
DFND
07
52400
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
2246
29300
SH
DFND
02
29300
0
0
LITTELFUSE INC
COM
537008104
25774
169825
SH
DFND
01
116325
0
53500
LITTELFUSE INC
COM
537008104
1476
9725
SH
DFND
03
9725
0
0
LITTELFUSE INC
COM
537008104
4542
29928
SH
DFND
07
29928
0
0
LITTELFUSE INC
COM
537008104
2546
16775
SH
DFND
02
16775
0
0
LOCKHEED MARTIN CORP
COM
539830109
1418
5675
SH
DFND
01
5675
0
0
MADDEN STEVEN LTD
COM
556269108
33508
937300
SH
DFND
01
640750
0
296550
MADDEN STEVEN LTD
COM
556269108
1915
53575
SH
DFND
03
53575
0
0
MADDEN STEVEN LTD
COM
556269108
5883
164550
SH
DFND
07
164550
0
0
MADDEN STEVEN LTD
COM
556269108
3296
92200
SH
DFND
02
92200
0
0
MARKEL CORP
COM
570535104
362
400
SH
DFND
01
400
0
0
MARKEL CORP
COM
570535104
34778
38450
SH
DFND
03
0
0
38450
MASTERCARD INCORPORATED
COM
57636Q104
14697
142346
SH
DFND
01
140907
0
1439
MASTERCARD INCORPORATED
COM
57636Q104
5839
56550
SH
DFND
09
56550
0
0
MASTERCARD INCORPORATED
COM
57636Q104
15924
154225
SH
DFND
03
0
0
154225
MASTERCARD INCORPORATED
COM
57636Q104
3245
31425
SH
DFND
02
31425
0
0
MEDNAX INC
COM
58502B106
27516
412780
SH
DFND
01
375730
0
37050
MEDNAX INC
COM
58502B106
9221
138325
SH
DFND
06
138325
0
0
MEDNAX INC
COM
58502B106
67
1000
SH
DFND
10
1000
0
0
MEDNAX INC
COM
58502B106
313
4700
SH
DFND
08
4700
0
0
MEDNAX INC
COM
58502B106
787
11800
SH
DFND
03
1525
0
10275
MEDNAX INC
COM
58502B106
26049
390775
SH
DFND
02
390775
0
0
MEDTRONIC PLC
COM
G5960L103
23259
326529
SH
DFND
01
322959
0
3570
MEDTRONIC PLC
COM
G5960L103
9940
139550
SH
DFND
09
139550
0
0
MEDTRONIC PLC
COM
G5960L103
27026
379425
SH
DFND
03
0
0
379425
MEDTRONIC PLC
COM
G5960L103
5499
77200
SH
DFND
02
77200
0
0
MERCK & CO INC
COM
58933Y105
954
16200
SH
DFND
01
16200
0
0
MICHAELS COS INC
COM
59408Q106
22377
1094252
SH
DFND
01
1083217
0
11035
MICHAELS COS INC
COM
59408Q106
9159
447850
SH
DFND
09
447850
0
0
MICHAELS COS INC
COM
59408Q106
25100
1227400
SH
DFND
03
0
0
1227400
MICHAELS COS INC
COM
59408Q106
5099
249350
SH
DFND
02
249350
0
0
MICRON TECHNOLOGY INC
COM
595112103
18869
860805
SH
DFND
01
775680
0
85125
MICRON TECHNOLOGY INC
COM
595112103
6236
284500
SH
DFND
06
284500
0
0
MICRON TECHNOLOGY INC
COM
595112103
45
2050
SH
DFND
10
2050
0
0
MICRON TECHNOLOGY INC
COM
595112103
212
9650
SH
DFND
08
9650
0
0
MICRON TECHNOLOGY INC
COM
595112103
531
24225
SH
DFND
03
3150
0
21075
MICRON TECHNOLOGY INC
COM
595112103
17619
803775
SH
DFND
02
803775
0
0
MICROSOFT CORP
COM
594918104
28551
459461
SH
DFND
01
454840
0
4621
MICROSOFT CORP
COM
594918104
10848
174575
SH
DFND
09
174575
0
0
MICROSOFT CORP
COM
594918104
29647
477100
SH
DFND
03
0
0
477100
MICROSOFT CORP
COM
594918104
5751
92550
SH
DFND
02
92550
0
0
MILACRON HLDGS CORP
COM
59870L106
21912
1176155
SH
DFND
01
1059580
0
116575
MILACRON HLDGS CORP
COM
59870L106
7289
391275
SH
DFND
06
391275
0
0
MILACRON HLDGS CORP
COM
59870L106
52
2800
SH
DFND
10
2800
0
0
MILACRON HLDGS CORP
COM
59870L106
245
13150
SH
DFND
08
13150
0
0
MILACRON HLDGS CORP
COM
59870L106
618
33150
SH
DFND
03
4325
0
28825
MILACRON HLDGS CORP
COM
59870L106
20501
1100450
SH
DFND
02
1100450
0
0
MOHAWK INDS INC
COM
608190104
27401
137225
SH
DFND
01
123625
0
13600
MOHAWK INDS INC
COM
608190104
9110
45625
SH
DFND
06
45625
0
0
MOHAWK INDS INC
COM
608190104
65
325
SH
DFND
10
325
0
0
MOHAWK INDS INC
COM
608190104
305
1525
SH
DFND
08
1525
0
0
MOHAWK INDS INC
COM
608190104
769
3850
SH
DFND
03
500
0
3350
MOHAWK INDS INC
COM
608190104
25574
128075
SH
DFND
02
128075
0
0
MOODYS CORP
COM
615369105
9879
104796
SH
DFND
01
103716
0
1080
MOODYS CORP
COM
615369105
3959
42000
SH
DFND
09
42000
0
0
MOODYS CORP
COM
615369105
10784
114400
SH
DFND
03
0
0
114400
MOODYS CORP
COM
615369105
2100
22275
SH
DFND
02
22275
0
0
MULTI COLOR CORP
COM
625383104
40435
521075
SH
DFND
01
356375
0
164700
MULTI COLOR CORP
COM
625383104
2330
30025
SH
DFND
03
30025
0
0
MULTI COLOR CORP
COM
625383104
7155
92200
SH
DFND
07
92200
0
0
MULTI COLOR CORP
COM
625383104
4008
51650
SH
DFND
02
51650
0
0
MULTI PACKAGING SOLUTIONS INTL
COM
G6331W109
37033
2596950
SH
DFND
01
1778175
0
818775
MULTI PACKAGING SOLUTIONS INTL
COM
G6331W109
2128
149225
SH
DFND
03
149225
0
0
MULTI PACKAGING SOLUTIONS INTL
COM
G6331W109
6534
458175
SH
DFND
07
458175
0
0
MULTI PACKAGING SOLUTIONS INTL
COM
G6331W109
3661
256750
SH
DFND
02
256750
0
0
NASDAQ INC
COM
631103108
17341
258355
SH
DFND
01
232730
0
25625
NASDAQ INC
COM
631103108
5769
85950
SH
DFND
06
85950
0
0
NASDAQ INC
COM
631103108
40
600
SH
DFND
10
600
0
0
NASDAQ INC
COM
631103108
193
2875
SH
DFND
08
2875
0
0
NASDAQ INC
COM
631103108
488
7275
SH
DFND
03
950
0
6325
NASDAQ INC
COM
631103108
16228
241775
SH
DFND
02
241775
0
0
NCR CORP NEW
COM
62886E108
17550
432694
SH
DFND
01
389869
0
42825
NCR CORP NEW
COM
62886E108
5793
142825
SH
DFND
06
142825
0
0
NCR CORP NEW
COM
62886E108
42
1025
SH
DFND
10
1025
0
0
NCR CORP NEW
COM
62886E108
197
4850
SH
DFND
08
4850
0
0
NCR CORP NEW
COM
62886E108
497
12250
SH
DFND
03
1575
0
10675
NCR CORP NEW
COM
62886E108
16380
403850
SH
DFND
02
403850
0
0
NEW RESIDENTIAL INVT CORP
COM
64828T201
34347
2184925
SH
DFND
01
1966825
0
218100
NEW RESIDENTIAL INVT CORP
COM
64828T201
11430
727100
SH
DFND
06
727100
0
0
NEW RESIDENTIAL INVT CORP
COM
64828T201
82
5225
SH
DFND
10
5225
0
0
NEW RESIDENTIAL INVT CORP
COM
64828T201
389
24725
SH
DFND
08
24725
0
0
NEW RESIDENTIAL INVT CORP
COM
64828T201
977
62125
SH
DFND
03
8075
0
54050
NEW RESIDENTIAL INVT CORP
COM
64828T201
32359
2058450
SH
DFND
02
2058450
0
0
NEWELL BRANDS INC
COM
651229106
30704
687668
SH
DFND
01
618404
0
69264
NEWELL BRANDS INC
COM
651229106
10334
231451
SH
DFND
06
231451
0
0
NEWELL BRANDS INC
COM
651229106
74
1654
SH
DFND
10
1654
0
0
NEWELL BRANDS INC
COM
651229106
351
7851
SH
DFND
08
7851
0
0
NEWELL BRANDS INC
COM
651229106
1106
24760
SH
DFND
03
2579
0
22181
NEWELL BRANDS INC
COM
651229106
29196
653885
SH
DFND
02
653885
0
0
NORTHWESTERN CORP
COM
668074305
48637
855225
SH
DFND
01
586500
0
268725
NORTHWESTERN CORP
COM
668074305
2785
48975
SH
DFND
03
48975
0
0
NORTHWESTERN CORP
COM
668074305
8586
150975
SH
DFND
07
150975
0
0
NORTHWESTERN CORP
COM
668074305
4791
84250
SH
DFND
02
84250
0
0
OASIS PETE INC NEW
COM
674215108
43477
2871675
SH
DFND
01
1964325
0
907350
OASIS PETE INC NEW
COM
674215108
2484
164050
SH
DFND
03
164050
0
0
OASIS PETE INC NEW
COM
674215108
7635
504325
SH
DFND
07
504325
0
0
OASIS PETE INC NEW
COM
674215108
4273
282200
SH
DFND
02
282200
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
1168
16400
SH
DFND
01
16400
0
0
OLD NATL BANCORP IND
COM
680033107
34436
1897325
SH
DFND
01
1302675
0
594650
OLD NATL BANCORP IND
COM
680033107
1989
109600
SH
DFND
03
109600
0
0
OLD NATL BANCORP IND
COM
680033107
6106
336425
SH
DFND
07
336425
0
0
OLD NATL BANCORP IND
COM
680033107
3422
188525
SH
DFND
02
188525
0
0
PACIFIC PREMIER BANCORP
COM
69478X105
38278
1082825
SH
DFND
01
742000
0
340825
PACIFIC PREMIER BANCORP
COM
69478X105
2196
62125
SH
DFND
03
62125
0
0
PACIFIC PREMIER BANCORP
COM
69478X105
6387
180675
SH
DFND
07
180675
0
0
PACIFIC PREMIER BANCORP
COM
69478X105
3777
106850
SH
DFND
02
106850
0
0
PACKAGING CORP AMER
COM
695156109
23646
278775
SH
DFND
01
251225
0
27550
PACKAGING CORP AMER
COM
695156109
7801
91975
SH
DFND
06
91975
0
0
PACKAGING CORP AMER
COM
695156109
55
650
SH
DFND
10
650
0
0
PACKAGING CORP AMER
COM
695156109
265
3125
SH
DFND
08
3125
0
0
PACKAGING CORP AMER
COM
695156109
715
8425
SH
DFND
03
1025
0
7400
PACKAGING CORP AMER
COM
695156109
22060
260075
SH
DFND
02
260075
0
0
PACWEST BANCORP DEL
COM
695263103
26117
479735
SH
DFND
01
432285
0
47450
PACWEST BANCORP DEL
COM
695263103
8638
158675
SH
DFND
06
158675
0
0
PACWEST BANCORP DEL
COM
695263103
61
1125
SH
DFND
10
1125
0
0
PACWEST BANCORP DEL
COM
695263103
293
5375
SH
DFND
08
5375
0
0
PACWEST BANCORP DEL
COM
695263103
738
13550
SH
DFND
03
1750
0
11800
PACWEST BANCORP DEL
COM
695263103
24404
448275
SH
DFND
02
448275
0
0
PENTAIR PLC
COM
G7S00T104
25044
446650
SH
DFND
01
402400
0
44250
PENTAIR PLC
COM
G7S00T104
8332
148600
SH
DFND
06
148600
0
0
PENTAIR PLC
COM
G7S00T104
59
1050
SH
DFND
10
1050
0
0
PENTAIR PLC
COM
G7S00T104
280
5000
SH
DFND
08
5000
0
0
PENTAIR PLC
COM
G7S00T104
809
14425
SH
DFND
03
1650
0
12775
PENTAIR PLC
COM
G7S00T104
23450
418225
SH
DFND
02
418225
0
0
PRA HEALTH SCIENCES INC
COM
69354M108
27707
502675
SH
DFND
01
342050
0
160625
PRA HEALTH SCIENCES INC
COM
69354M108
1586
28775
SH
DFND
03
28775
0
0
PRA HEALTH SCIENCES INC
COM
69354M108
4863
88225
SH
DFND
07
88225
0
0
PRA HEALTH SCIENCES INC
COM
69354M108
2726
49450
SH
DFND
02
49450
0
0
PREMIER INC
COM
74051N102
23514
774500
SH
DFND
01
697700
0
76800
PREMIER INC
COM
74051N102
7824
257700
SH
DFND
06
257700
0
0
PREMIER INC
COM
74051N102
55
1825
SH
DFND
10
1825
0
0
PREMIER INC
COM
74051N102
263
8650
SH
DFND
08
8650
0
0
PREMIER INC
COM
74051N102
663
21825
SH
DFND
03
2850
0
18975
PREMIER INC
COM
74051N102
21982
724050
SH
DFND
02
724050
0
0
PRICELINE GRP INC
COM
741503403
29024
19797
SH
DFND
01
19571
0
226
PRICELINE GRP INC
COM
741503403
11399
7775
SH
DFND
09
7775
0
0
PRICELINE GRP INC
COM
741503403
30883
21065
SH
DFND
03
0
0
21065
PRICELINE GRP INC
COM
741503403
6282
4285
SH
DFND
02
4285
0
0
PROSPERITY BANCSHARES INC
COM
743606105
102190
1423653
SH
DFND
01
976212
0
447441
PROSPERITY BANCSHARES INC
COM
743606105
5854
81550
SH
DFND
03
81550
0
0
PROSPERITY BANCSHARES INC
COM
743606105
18042
251358
SH
DFND
07
251358
0
0
PROSPERITY BANCSHARES INC
COM
743606105
10071
140300
SH
DFND
02
140300
0
0
PVH CORP
COM
693656100
13719
152030
SH
DFND
01
136955
0
15075
PVH CORP
COM
693656100
4564
50575
SH
DFND
06
50575
0
0
PVH CORP
COM
693656100
32
350
SH
DFND
10
350
0
0
PVH CORP
COM
693656100
153
1700
SH
DFND
08
1700
0
0
PVH CORP
COM
693656100
474
5250
SH
DFND
03
550
0
4700
PVH CORP
COM
693656100
12855
142450
SH
DFND
02
142450
0
0
QEP RES INC
COM
74733V100
23978
1302450
SH
DFND
01
1173375
0
129075
QEP RES INC
COM
74733V100
7937
431150
SH
DFND
06
431150
0
0
QEP RES INC
COM
74733V100
57
3075
SH
DFND
10
3075
0
0
QEP RES INC
COM
74733V100
269
14625
SH
DFND
08
14625
0
0
QEP RES INC
COM
74733V100
727
39475
SH
DFND
03
4775
0
34700
QEP RES INC
COM
74733V100
22425
1218075
SH
DFND
02
1218075
0
0
QUINTILES IMS HOLDINGS INC
COM
74876Y101
17104
224899
SH
DFND
01
202631
0
22268
QUINTILES IMS HOLDINGS INC
COM
74876Y101
5690
74822
SH
DFND
06
74822
0
0
QUINTILES IMS HOLDINGS INC
COM
74876Y101
40
529
SH
DFND
10
529
0
0
QUINTILES IMS HOLDINGS INC
COM
74876Y101
191
2505
SH
DFND
08
2505
0
0
QUINTILES IMS HOLDINGS INC
COM
74876Y101
483
6345
SH
DFND
03
830
0
5515
QUINTILES IMS HOLDINGS INC
COM
74876Y101
16027
210737
SH
DFND
02
210737
0
0
RAMCO-GERSHENSON PPTYS TR
COM
751452202
26969
1626600
SH
DFND
01
1112400
0
514200
RAMCO-GERSHENSON PPTYS TR
COM
751452202
1554
93750
SH
DFND
03
93750
0
0
RAMCO-GERSHENSON PPTYS TR
COM
751452202
4771
287775
SH
DFND
07
287775
0
0
RAMCO-GERSHENSON PPTYS TR
COM
751452202
2674
161275
SH
DFND
02
161275
0
0
REINSURANCE GROUP AMER INC
COM
759351604
29389
233565
SH
DFND
01
210415
0
23150
REINSURANCE GROUP AMER INC
COM
759351604
9714
77200
SH
DFND
06
77200
0
0
REINSURANCE GROUP AMER INC
COM
759351604
69
550
SH
DFND
10
550
0
0
REINSURANCE GROUP AMER INC
COM
759351604
330
2625
SH
DFND
08
2625
0
0
REINSURANCE GROUP AMER INC
COM
759351604
1003
7975
SH
DFND
03
850
0
7125
REINSURANCE GROUP AMER INC
COM
759351604
27462
218250
SH
DFND
02
218250
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
82773
1040650
SH
DFND
01
781675
0
258975
RELIANCE STEEL & ALUMINUM CO
COM
759509102
8487
106700
SH
DFND
06
106700
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
3995
50225
SH
DFND
03
42375
0
7850
RELIANCE STEEL & ALUMINUM CO
COM
759509102
60
750
SH
DFND
10
750
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
10064
126525
SH
DFND
07
126525
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
284
3575
SH
DFND
08
3575
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
29547
371475
SH
DFND
02
371475
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
69355
509139
SH
DFND
01
349041
0
160098
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
3977
29193
SH
DFND
03
29193
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
12202
89576
SH
DFND
07
89576
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
6840
50216
SH
DFND
02
50216
0
0
RINGCENTRAL INC
COM
76680R206
12822
622412
SH
DFND
01
560737
0
61675
RINGCENTRAL INC
COM
76680R206
4266
207075
SH
DFND
06
207075
0
0
RINGCENTRAL INC
COM
76680R206
30
1475
SH
DFND
10
1475
0
0
RINGCENTRAL INC
COM
76680R206
143
6950
SH
DFND
08
6950
0
0
RINGCENTRAL INC
COM
76680R206
586
28425
SH
DFND
03
2275
0
26150
RINGCENTRAL INC
COM
76680R206
12008
582900
SH
DFND
02
582900
0
0
SEI INVESTMENTS CO
COM
784117103
20265
410555
SH
DFND
01
369805
0
40750
SEI INVESTMENTS CO
COM
784117103
6744
136625
SH
DFND
06
136625
0
0
SEI INVESTMENTS CO
COM
784117103
48
975
SH
DFND
10
975
0
0
SEI INVESTMENTS CO
COM
784117103
227
4600
SH
DFND
08
4600
0
0
SEI INVESTMENTS CO
COM
784117103
571
11575
SH
DFND
03
1500
0
10075
SEI INVESTMENTS CO
COM
784117103
18967
384250
SH
DFND
02
384250
0
0
SERVICEMASTER GLOBAL HLDGS INC
COM
81761R109
20048
532209
SH
DFND
01
479334
0
52875
SERVICEMASTER GLOBAL HLDGS INC
COM
81761R109
6669
177025
SH
DFND
06
177025
0
0
SERVICEMASTER GLOBAL HLDGS INC
COM
81761R109
47
1250
SH
DFND
10
1250
0
0
SERVICEMASTER GLOBAL HLDGS INC
COM
81761R109
221
5875
SH
DFND
08
5875
0
0
SERVICEMASTER GLOBAL HLDGS INC
COM
81761R109
629
16700
SH
DFND
03
1950
0
14750
SERVICEMASTER GLOBAL HLDGS INC
COM
81761R109
18531
491925
SH
DFND
02
491925
0
0
SIGNET JEWELERS LIMITED
COM
G81276100
16953
179855
SH
DFND
01
162055
0
17800
SIGNET JEWELERS LIMITED
COM
G81276100
5641
59850
SH
DFND
06
59850
0
0
SIGNET JEWELERS LIMITED
COM
G81276100
40
425
SH
DFND
10
425
0
0
SIGNET JEWELERS LIMITED
COM
G81276100
189
2000
SH
DFND
08
2000
0
0
SIGNET JEWELERS LIMITED
COM
G81276100
61
650
SH
DFND
03
650
0
0
SIGNET JEWELERS LIMITED
COM
G81276100
15892
168600
SH
DFND
02
168600
0
0
SILGAN HOLDINGS INC
COM
827048109
29512
576627
SH
DFND
01
395527
0
181100
SILGAN HOLDINGS INC
COM
827048109
1690
33025
SH
DFND
03
33025
0
0
SILGAN HOLDINGS INC
COM
827048109
5211
101826
SH
DFND
07
101826
0
0
SILGAN HOLDINGS INC
COM
827048109
2908
56825
SH
DFND
02
56825
0
0
SILICON LABORATORIES INC
COM
826919102
61568
947200
SH
DFND
01
649275
0
297925
SILICON LABORATORIES INC
COM
826919102
3528
54275
SH
DFND
03
54275
0
0
SILICON LABORATORIES INC
COM
826919102
10267
157950
SH
DFND
07
157950
0
0
SILICON LABORATORIES INC
COM
826919102
6071
93400
SH
DFND
02
93400
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
23542
315325
SH
DFND
03
0
0
315325
SNAP ON INC
COM
833034101
23537
137425
SH
DFND
01
123800
0
13625
SNAP ON INC
COM
833034101
7827
45700
SH
DFND
06
45700
0
0
SNAP ON INC
COM
833034101
56
325
SH
DFND
10
325
0
0
SNAP ON INC
COM
833034101
261
1525
SH
DFND
08
1525
0
0
SNAP ON INC
COM
833034101
659
3850
SH
DFND
03
500
0
3350
SNAP ON INC
COM
833034101
21935
128075
SH
DFND
02
128075
0
0
SPIRE INC
COM
84857L101
25533
395550
SH
DFND
01
271275
0
124275
SPIRE INC
COM
84857L101
1462
22650
SH
DFND
03
22650
0
0
SPIRE INC
COM
84857L101
4506
69800
SH
DFND
07
69800
0
0
SPIRE INC
COM
84857L101
2514
38950
SH
DFND
02
38950
0
0
SURGERY PARTNERS INC
COM
86881A100
10216
644550
SH
DFND
01
451650
0
192900
SURGERY PARTNERS INC
COM
86881A100
581
36650
SH
DFND
03
36650
0
0
SURGERY PARTNERS INC
COM
86881A100
1740
109750
SH
DFND
07
109750
0
0
SURGERY PARTNERS INC
COM
86881A100
1029
64900
SH
DFND
02
64900
0
0
SYNCHRONY FINL
COM
87165B103
32397
893225
SH
DFND
01
804675
0
88550
SYNCHRONY FINL
COM
87165B103
10739
296075
SH
DFND
06
296075
0
0
SYNCHRONY FINL
COM
87165B103
77
2125
SH
DFND
10
2125
0
0
SYNCHRONY FINL
COM
87165B103
365
10050
SH
DFND
08
10050
0
0
SYNCHRONY FINL
COM
87165B103
917
25275
SH
DFND
03
3275
0
22000
SYNCHRONY FINL
COM
87165B103
30338
836450
SH
DFND
02
836450
0
0
TAILORED BRANDS INC
COM
87403A107
9308
364311
SH
DFND
01
328286
0
36025
TAILORED BRANDS INC
COM
87403A107
3073
120275
SH
DFND
06
120275
0
0
TAILORED BRANDS INC
COM
87403A107
22
875
SH
DFND
10
875
0
0
TAILORED BRANDS INC
COM
87403A107
104
4075
SH
DFND
08
4075
0
0
TAILORED BRANDS INC
COM
87403A107
262
10250
SH
DFND
03
1325
0
8925
TAILORED BRANDS INC
COM
87403A107
8682
339800
SH
DFND
02
339800
0
0
TCP CAP CORP
COM
87238Q103
37745
2233425
SH
DFND
01
1522950
0
710475
TCP CAP CORP
COM
87238Q103
2189
129500
SH
DFND
03
129500
0
0
TCP CAP CORP
COM
87238Q103
6719
397600
SH
DFND
07
397600
0
0
TCP CAP CORP
COM
87238Q103
3765
222800
SH
DFND
02
222800
0
0
TEAM INC
COM
878155100
20315
517575
SH
DFND
01
355000
0
162575
TEAM INC
COM
878155100
1163
29625
SH
DFND
03
29625
0
0
TEAM INC
COM
878155100
3569
90925
SH
DFND
07
90925
0
0
TEAM INC
COM
878155100
2001
50975
SH
DFND
02
50975
0
0
TEXAS INSTRS INC
COM
882508104
11851
162409
SH
DFND
01
160789
0
1620
TEXAS INSTRS INC
COM
882508104
4719
64675
SH
DFND
09
64675
0
0
TEXAS INSTRS INC
COM
882508104
12868
176350
SH
DFND
03
0
0
176350
TEXAS INSTRS INC
COM
882508104
2623
35950
SH
DFND
02
35950
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
15278
108279
SH
DFND
01
107169
0
1110
THERMO FISHER SCIENTIFIC INC
COM
883556102
6357
45050
SH
DFND
09
45050
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
17246
122225
SH
DFND
03
0
0
122225
THERMO FISHER SCIENTIFIC INC
COM
883556102
3369
23875
SH
DFND
02
23875
0
0
THERMON GROUP HLDGS INC
COM
88362T103
13510
707700
SH
DFND
01
486800
0
220900
THERMON GROUP HLDGS INC
COM
88362T103
660
34575
SH
DFND
03
34575
0
0
THERMON GROUP HLDGS INC
COM
88362T103
2317
121375
SH
DFND
07
121375
0
0
THERMON GROUP HLDGS INC
COM
88362T103
1342
70300
SH
DFND
02
70300
0
0
UNION BANKSHARES CORP NEW
COM
90539J109
63263
1770100
SH
DFND
01
1213475
0
556625
UNION BANKSHARES CORP NEW
COM
90539J109
3626
101450
SH
DFND
03
101450
0
0
UNION BANKSHARES CORP NEW
COM
90539J109
11132
311475
SH
DFND
07
311475
0
0
UNION BANKSHARES CORP NEW
COM
90539J109
6238
174550
SH
DFND
02
174550
0
0
UNITED PARCEL SERVICE INC
COM
911312106
1146
10000
SH
DFND
01
10000
0
0
UNITED RENTALS INC
COM
911363109
16618
157400
SH
DFND
01
141800
0
15600
UNITED RENTALS INC
COM
911363109
5530
52375
SH
DFND
06
52375
0
0
UNITED RENTALS INC
COM
911363109
40
375
SH
DFND
10
375
0
0
UNITED RENTALS INC
COM
911363109
185
1750
SH
DFND
08
1750
0
0
UNITED RENTALS INC
COM
911363109
470
4450
SH
DFND
03
575
0
3875
UNITED RENTALS INC
COM
911363109
15592
147675
SH
DFND
02
147675
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
31427
196370
SH
DFND
01
194415
0
1955
UNITEDHEALTH GROUP INC
COM
91324P102
12583
78625
SH
DFND
09
78625
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
49352
308375
SH
DFND
03
0
0
308375
UNITEDHEALTH GROUP INC
COM
91324P102
6670
41675
SH
DFND
02
41675
0
0
VECTREN CORP
COM
92240G101
43930
842375
SH
DFND
01
577075
0
265300
VECTREN CORP
COM
92240G101
2523
48375
SH
DFND
03
48375
0
0
VECTREN CORP
COM
92240G101
7773
149050
SH
DFND
07
149050
0
0
VECTREN CORP
COM
92240G101
4338
83175
SH
DFND
02
83175
0
0
VERINT SYS INC
COM
92343X100
29104
825640
SH
DFND
01
565990
0
259650
VERINT SYS INC
COM
92343X100
1667
47300
SH
DFND
03
47300
0
0
VERINT SYS INC
COM
92343X100
5111
145000
SH
DFND
07
145000
0
0
VERINT SYS INC
COM
92343X100
2869
81400
SH
DFND
02
81400
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1054
19750
SH
DFND
01
19750
0
0
VIRTUSA CORP
COM
92827P102
23206
923825
SH
DFND
01
632450
0
291375
VIRTUSA CORP
COM
92827P102
1334
53100
SH
DFND
03
53100
0
0
VIRTUSA CORP
COM
92827P102
4095
163025
SH
DFND
07
163025
0
0
VIRTUSA CORP
COM
92827P102
2295
91350
SH
DFND
02
91350
0
0
VISTA OUTDOOR INC
COM
928377100
39685
1075475
SH
DFND
01
745050
0
330425
VISTA OUTDOOR INC
COM
928377100
2315
62750
SH
DFND
03
62750
0
0
VISTA OUTDOOR INC
COM
928377100
6942
188125
SH
DFND
07
188125
0
0
VISTA OUTDOOR INC
COM
928377100
4106
111275
SH
DFND
02
111275
0
0
VWR CORP
COM
91843L103
87498
3495712
SH
DFND
01
2628912
0
866800
VWR CORP
COM
91843L103
9031
360825
SH
DFND
06
360825
0
0
VWR CORP
COM
91843L103
4291
171450
SH
DFND
03
142300
0
29150
VWR CORP
COM
91843L103
65
2600
SH
DFND
10
2600
0
0
VWR CORP
COM
91843L103
10614
424050
SH
DFND
07
424050
0
0
VWR CORP
COM
91843L103
307
12250
SH
DFND
08
12250
0
0
VWR CORP
COM
91843L103
31471
1257350
SH
DFND
02
1257350
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
32841
396820
SH
DFND
01
392659
0
4161
WALGREENS BOOTS ALLIANCE INC
COM
931427108
13268
160325
SH
DFND
09
160325
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
36201
437425
SH
DFND
03
0
0
437425
WALGREENS BOOTS ALLIANCE INC
COM
931427108
7291
88100
SH
DFND
02
88100
0
0
WASTE MGMT INC DEL
COM
94106L109
980
13825
SH
DFND
01
13825
0
0
WEBSTER FINL CORP CONN
COM
947890109
11075
204034
SH
DFND
01
140003
0
64031
WEBSTER FINL CORP CONN
COM
947890109
615
11325
SH
DFND
03
11325
0
0
WEBSTER FINL CORP CONN
COM
947890109
1841
33925
SH
DFND
07
33925
0
0
WEBSTER FINL CORP CONN
COM
947890109
1090
20075
SH
DFND
02
20075
0
0
WELLS FARGO & CO NEW
COM
949746101
16839
305548
SH
DFND
01
302698
0
2850
WELLS FARGO & CO NEW
COM
949746101
6113
110925
SH
DFND
09
110925
0
0
WELLS FARGO & CO NEW
COM
949746101
16623
301625
SH
DFND
03
0
0
301625
WELLS FARGO & CO NEW
COM
949746101
3382
61375
SH
DFND
02
61375
0
0
WESCO INTL INC
COM
95082P105
47736
717300
SH
DFND
01
491700
0
225600
WESCO INTL INC
COM
95082P105
2737
41125
SH
DFND
03
41125
0
0
WESCO INTL INC
COM
95082P105
8404
126275
SH
DFND
07
126275
0
0
WESCO INTL INC
COM
95082P105
4708
70750
SH
DFND
02
70750
0
0
WESTROCK CO
COM
96145D105
12865
253405
SH
DFND
01
228355
0
25050
WESTROCK CO
COM
96145D105
4251
83725
SH
DFND
06
83725
0
0
WESTROCK CO
COM
96145D105
30
600
SH
DFND
10
600
0
0
WESTROCK CO
COM
96145D105
145
2850
SH
DFND
08
2850
0
0
WESTROCK CO
COM
96145D105
360
7100
SH
DFND
03
925
0
6175
WESTROCK CO
COM
96145D105
12010
236550
SH
DFND
02
236550
0
0
WPX ENERGY INC
COM
98212B103
25235
1731950
SH
DFND
01
1560375
0
171575
WPX ENERGY INC
COM
98212B103
8334
572025
SH
DFND
06
572025
0
0
WPX ENERGY INC
COM
98212B103
60
4100
SH
DFND
10
4100
0
0
WPX ENERGY INC
COM
98212B103
283
19450
SH
DFND
08
19450
0
0
WPX ENERGY INC
COM
98212B103
838
57500
SH
DFND
03
6350
0
51150
WPX ENERGY INC
COM
98212B103
23593
1619300
SH
DFND
02
1619300
0
0
ZEBRA TECHNOLOGIES CORP
COM
989207105
43058
502075
SH
DFND
01
343750
0
158325
ZEBRA TECHNOLOGIES CORP
COM
989207105
2476
28875
SH
DFND
03
28875
0
0
ZEBRA TECHNOLOGIES CORP
COM
989207105
7598
88600
SH
DFND
07
88600
0
0
ZEBRA TECHNOLOGIES CORP
COM
989207105
4258
49650
SH
DFND
02
49650
0
0