0001021642-17-000002.txt : 20170515 0001021642-17-000002.hdr.sgml : 20170515 20170512173521 ACCESSION NUMBER: 0001021642-17-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170515 DATE AS OF CHANGE: 20170512 EFFECTIVENESS DATE: 20170515 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: 17840125 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 03-31-2017 03-31-2017 VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.
600 TRAVIS SUITE 6300 HOUSTON TX 77002
13F HOLDINGS REPORT 028-05840 N
Carlos Gonzalez Senior Compliance Manager 7139864167 Carlos Gonzalez Pearland TX 05-12-2017 8 762 8517160 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 033117VNIMForm13F.xml VAUGHAN NELSON INVESTMENT MANAGEMENT, LP 13F-HR ALERE INC COM 01449J105 126 3175 SH DFND 01 2050 0 1125 ALERE INC COM 01449J105 507 12750 SH DFND 03 0 0 12750 ALLIANCE DATA SYSTEMS CORP COM 018581108 24809 99635 SH DFND 01 89435 0 10200 ALLIANCE DATA SYSTEMS CORP COM 018581108 11211 45025 SH DFND 06 45025 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 62 250 SH DFND 10 250 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 274 1100 SH DFND 08 1100 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 629 2525 SH DFND 03 0 0 2525 ALLIANCE DATA SYSTEMS CORP COM 018581108 21065 84600 SH DFND 02 84600 0 0 ALPHABET INC CL C COM 02079K107 20218 24372 SH DFND 01 24160 0 212 ALPHABET INC CL C COM 02079K107 8337 10050 SH DFND 09 10050 0 0 ALPHABET INC CL C COM 02079K107 23590 28437 SH DFND 03 0 0 28437 ALPHABET INC CL C COM 02079K107 4820 5810 SH DFND 02 5810 0 0 AMERICAN WOODMARK CORP COM 030506109 45386 494400 SH DFND 01 337625 0 156775 AMERICAN WOODMARK CORP COM 030506109 1265 13775 SH DFND 03 13775 0 0 AMERICAN WOODMARK CORP COM 030506109 7691 83775 SH DFND 07 83775 0 0 AMERICAN WOODMARK CORP COM 030506109 4540 49450 SH DFND 02 49450 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 43075 1060950 SH DFND 01 728850 0 332100 AMN HEALTHCARE SERVICES INC COM 001744101 1171 28850 SH DFND 03 28850 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 7357 181200 SH DFND 07 181200 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 4347 107075 SH DFND 02 107075 0 0 ANALOG DEVICES INC COM 032654105 17599 214750 SH DFND 01 192650 0 22100 ANALOG DEVICES INC COM 032654105 7929 96750 SH DFND 06 96750 0 0 ANALOG DEVICES INC COM 032654105 43 525 SH DFND 10 525 0 0 ANALOG DEVICES INC COM 032654105 445 5425 SH DFND 03 0 0 5425 ANALOG DEVICES INC COM 032654105 14896 181775 SH DFND 02 181775 0 0 APPLE INC COM 037833100 19295 134308 SH DFND 01 132793 0 1515 APPLE INC COM 037833100 8271 57575 SH DFND 09 57575 0 0 APPLE INC COM 037833100 23039 160375 SH DFND 03 0 0 160375 APPLE INC COM 037833100 4748 33050 SH DFND 02 33050 0 0 ARAMARK COM 03852U106 27143 736190 SH DFND 01 660715 0 75475 ARAMARK COM 03852U106 12228 331650 SH DFND 06 331650 0 0 ARAMARK COM 03852U106 66 1800 SH DFND 10 1800 0 0 ARAMARK COM 03852U106 298 8075 SH DFND 08 8075 0 0 ARAMARK COM 03852U106 689 18675 SH DFND 03 0 0 18675 ARAMARK COM 03852U106 22974 623100 SH DFND 02 623100 0 0 ARES CAP CORP COM 04010L103 57155 3288569 SH DFND 01 3057244 0 231325 ARES CAP CORP COM 04010L103 8169 470050 SH DFND 09 470050 0 0 ARES CAP CORP COM 04010L103 16774 965125 SH DFND 06 965125 0 0 ARES CAP CORP COM 04010L103 91 5250 SH DFND 10 5250 0 0 ARES CAP CORP COM 04010L103 408 23496 SH DFND 08 23496 0 0 ARES CAP CORP COM 04010L103 36242 2085250 SH DFND 02 2085250 0 0 ASPEN INSURANCE HOLDINGS LTD COM G05384105 51576 990887 SH DFND 01 674568 0 316319 ASPEN INSURANCE HOLDINGS LTD COM G05384105 1433 27525 SH DFND 03 27525 0 0 ASPEN INSURANCE HOLDINGS LTD COM G05384105 8707 167275 SH DFND 07 167275 0 0 ASPEN INSURANCE HOLDINGS LTD COM G05384105 5113 98225 SH DFND 02 98225 0 0 AT&T INC COM 00206R102 1018 24500 SH DFND 01 24500 0 0 ATHENE HLDG LTD COM G0684D107 21115 422375 SH DFND 01 378925 0 43450 ATHENE HLDG LTD COM G0684D107 9522 190475 SH DFND 06 190475 0 0 ATHENE HLDG LTD COM G0684D107 51 1025 SH DFND 10 1025 0 0 ATHENE HLDG LTD COM G0684D107 230 4600 SH DFND 08 4600 0 0 ATHENE HLDG LTD COM G0684D107 536 10725 SH DFND 03 0 0 10725 ATHENE HLDG LTD COM G0684D107 17889 357850 SH DFND 02 357850 0 0 ATKORE INTL GROUP INC COM 047649108 65914 2508150 SH DFND 01 1713200 0 794950 ATKORE INTL GROUP INC COM 047649108 1837 69900 SH DFND 03 69900 0 0 ATKORE INTL GROUP INC COM 047649108 11144 424050 SH DFND 07 424050 0 0 ATKORE INTL GROUP INC COM 047649108 6592 250850 SH DFND 02 250850 0 0 AVERY DENNISON CORP COM 053611109 18985 235550 SH DFND 01 211425 0 24125 AVERY DENNISON CORP COM 053611109 8534 105875 SH DFND 06 105875 0 0 AVERY DENNISON CORP COM 053611109 46 575 SH DFND 10 575 0 0 AVERY DENNISON CORP COM 053611109 208 2575 SH DFND 08 2575 0 0 AVERY DENNISON CORP COM 053611109 476 5900 SH DFND 03 0 0 5900 AVERY DENNISON CORP COM 053611109 16033 198925 SH DFND 02 198925 0 0 BAKER HUGHES INC COM 057224107 16023 267850 SH DFND 01 240275 0 27575 BAKER HUGHES INC COM 057224107 7208 120500 SH DFND 06 120500 0 0 BAKER HUGHES INC COM 057224107 39 650 SH DFND 10 650 0 0 BAKER HUGHES INC COM 057224107 111 1850 SH DFND 08 1850 0 0 BAKER HUGHES INC COM 057224107 606 10125 SH DFND 03 0 0 10125 BAKER HUGHES INC COM 057224107 13542 226375 SH DFND 02 226375 0 0 BERKSHIRE HATHAWAY INC DEL COM 084670702 14886 89307 SH DFND 01 88356 0 951 BERKSHIRE HATHAWAY INC DEL COM 084670702 5988 35925 SH DFND 09 35925 0 0 BERKSHIRE HATHAWAY INC DEL COM 084670702 50196 301150 SH DFND 03 0 0 301150 BERKSHIRE HATHAWAY INC DEL COM 084670702 3284 19700 SH DFND 02 19700 0 0 BNC BANCORP COM 05566T101 46370 1322975 SH DFND 01 907875 0 415100 BNC BANCORP COM 05566T101 1253 35750 SH DFND 03 35750 0 0 BNC BANCORP COM 05566T101 7919 225925 SH DFND 07 225925 0 0 BNC BANCORP COM 05566T101 4688 133750 SH DFND 02 133750 0 0 BOOZ ALLEN HAMILTON HLDG CORP COM 099502106 58617 1656325 SH DFND 01 1134450 0 521875 BOOZ ALLEN HAMILTON HLDG CORP COM 099502106 1639 46325 SH DFND 03 46325 0 0 BOOZ ALLEN HAMILTON HLDG CORP COM 099502106 9936 280750 SH DFND 07 280750 0 0 BOOZ ALLEN HAMILTON HLDG CORP COM 099502106 5876 166025 SH DFND 02 166025 0 0 BROADCOM LTD COM Y09827109 20162 92080 SH DFND 01 91105 0 975 BROADCOM LTD COM Y09827109 8293 37875 SH DFND 09 37875 0 0 BROADCOM LTD COM Y09827109 498 2275 SH DFND 03 0 0 2275 BROADCOM LTD COM Y09827109 4554 20800 SH DFND 02 20800 0 0 BROADRIDGE FINL SOLUTIONS INC COM 11133T103 23216 341667 SH DFND 01 338092 0 3575 BROADRIDGE FINL SOLUTIONS INC COM 11133T103 9562 140725 SH DFND 09 140725 0 0 BROADRIDGE FINL SOLUTIONS INC COM 11133T103 26769 393950 SH DFND 03 0 0 393950 BROADRIDGE FINL SOLUTIONS INC COM 11133T103 5492 80825 SH DFND 02 80825 0 0 BROADSOFT INC COM 11133B409 29139 724850 SH DFND 01 493350 0 231500 BROADSOFT INC COM 11133B409 808 20100 SH DFND 03 20100 0 0 BROADSOFT INC COM 11133B409 4918 122350 SH DFND 07 122350 0 0 BROADSOFT INC COM 11133B409 2897 72075 SH DFND 02 72075 0 0 BROWN & BROWN INC COM 115236101 61977 1485550 SH DFND 01 1014425 0 471125 BROWN & BROWN INC COM 115236101 1729 41450 SH DFND 03 41450 0 0 BROWN & BROWN INC COM 115236101 10501 251700 SH DFND 07 251700 0 0 BROWN & BROWN INC COM 115236101 6199 148575 SH DFND 02 148575 0 0 CABLE ONE INC COM 12685J105 12218 19565 SH DFND 01 13410 0 6155 CABLE ONE INC COM 12685J105 328 525 SH DFND 03 525 0 0 CABLE ONE INC COM 12685J105 2092 3350 SH DFND 07 3350 0 0 CABLE ONE INC COM 12685J105 1233 1975 SH DFND 02 1975 0 0 CACI INTL INC COM 127190304 76656 653502 SH DFND 01 484577 0 168925 CACI INTL INC COM 127190304 9208 78500 SH DFND 06 78500 0 0 CACI INTL INC COM 127190304 2088 17800 SH DFND 03 13375 0 4425 CACI INTL INC COM 127190304 50 425 SH DFND 10 425 0 0 CACI INTL INC COM 127190304 9522 81175 SH DFND 07 81175 0 0 CACI INTL INC COM 127190304 223 1900 SH DFND 08 1900 0 0 CACI INTL INC COM 127190304 22929 195475 SH DFND 02 195475 0 0 CAESARSTONE LTD COM M20598104 25844 712950 SH DFND 01 639825 0 73125 CAESARSTONE LTD COM M20598104 11647 321300 SH DFND 06 321300 0 0 CAESARSTONE LTD COM M20598104 63 1750 SH DFND 10 1750 0 0 CAESARSTONE LTD COM M20598104 284 7825 SH DFND 08 7825 0 0 CAESARSTONE LTD COM M20598104 770 21250 SH DFND 03 0 0 21250 CAESARSTONE LTD COM M20598104 21883 603675 SH DFND 02 603675 0 0 CALLON PETE CO DEL COM 13123X102 36870 2801675 SH DFND 01 1920775 0 880900 CALLON PETE CO DEL COM 13123X102 1034 78575 SH DFND 03 78575 0 0 CALLON PETE CO DEL COM 13123X102 6269 476375 SH DFND 07 476375 0 0 CALLON PETE CO DEL COM 13123X102 3708 281775 SH DFND 02 281775 0 0 CATALENT INC COM 148806102 20161 711900 SH DFND 01 637725 0 74175 CATALENT INC COM 148806102 9203 324950 SH DFND 06 324950 0 0 CATALENT INC COM 148806102 50 1775 SH DFND 10 1775 0 0 CATALENT INC COM 148806102 224 7900 SH DFND 08 7900 0 0 CATALENT INC COM 148806102 674 23800 SH DFND 03 0 0 23800 CATALENT INC COM 148806102 17290 610525 SH DFND 02 610525 0 0 CENTENE CORP DEL COM 15135B101 18782 263575 SH DFND 01 236550 0 27025 CENTENE CORP DEL COM 15135B101 8455 118650 SH DFND 06 118650 0 0 CENTENE CORP DEL COM 15135B101 46 650 SH DFND 10 650 0 0 CENTENE CORP DEL COM 15135B101 207 2900 SH DFND 08 2900 0 0 CENTENE CORP DEL COM 15135B101 686 9625 SH DFND 03 0 0 9625 CENTENE CORP DEL COM 15135B101 15887 222950 SH DFND 02 222950 0 0 CHARTER COMMUNICATIONS INC NEW COM 16119P108 14482 44244 SH DFND 01 43824 0 420 CHARTER COMMUNICATIONS INC NEW COM 16119P108 5906 18042 SH DFND 09 18042 0 0 CHARTER COMMUNICATIONS INC NEW COM 16119P108 16935 51739 SH DFND 03 0 0 51739 CHARTER COMMUNICATIONS INC NEW COM 16119P108 3451 10543 SH DFND 02 10543 0 0 CHECK POINT SOFTWARE TECH LTD COM M22465104 24483 238490 SH DFND 01 213965 0 24525 CHECK POINT SOFTWARE TECH LTD COM M22465104 11056 107700 SH DFND 06 107700 0 0 CHECK POINT SOFTWARE TECH LTD COM M22465104 62 600 SH DFND 10 600 0 0 CHECK POINT SOFTWARE TECH LTD COM M22465104 269 2625 SH DFND 08 2625 0 0 CHECK POINT SOFTWARE TECH LTD COM M22465104 20776 202375 SH DFND 02 202375 0 0 CHEMICAL FINL CORP COM 163731102 26621 520450 SH DFND 01 467150 0 53300 CHEMICAL FINL CORP COM 163731102 11983 234275 SH DFND 06 234275 0 0 CHEMICAL FINL CORP COM 163731102 65 1275 SH DFND 10 1275 0 0 CHEMICAL FINL CORP COM 163731102 292 5700 SH DFND 08 5700 0 0 CHEMICAL FINL CORP COM 163731102 679 13275 SH DFND 03 0 0 13275 CHEMICAL FINL CORP COM 163731102 22515 440175 SH DFND 02 440175 0 0 CHEVRON CORP NEW COM 166764100 1485 13830 SH DFND 01 13830 0 0 CITIGROUP INC COM 172967424 11433 191124 SH DFND 01 189118 0 2006 CITIGROUP INC COM 172967424 4712 78775 SH DFND 09 78775 0 0 CITIGROUP INC COM 172967424 13335 222925 SH DFND 03 0 0 222925 CITIGROUP INC COM 172967424 2726 45575 SH DFND 02 45575 0 0 COCA COLA CO COM 191216100 1273 30000 SH DFND 01 30000 0 0 COMMERCEHUB INC COM 20084V108 12639 816475 SH DFND 01 558375 0 258100 COMMERCEHUB INC COM 20084V108 353 22825 SH DFND 03 22825 0 0 COMMERCEHUB INC COM 20084V108 2144 138475 SH DFND 07 138475 0 0 COMMERCEHUB INC COM 20084V108 1263 81600 SH DFND 02 81600 0 0 COMMSCOPE HLDG CO INC COM 20337X109 14544 348700 SH DFND 01 312850 0 35850 COMMSCOPE HLDG CO INC COM 20337X109 6548 157000 SH DFND 06 157000 0 0 COMMSCOPE HLDG CO INC COM 20337X109 35 850 SH DFND 10 850 0 0 COMMSCOPE HLDG CO INC COM 20337X109 160 3825 SH DFND 08 3825 0 0 COMMSCOPE HLDG CO INC COM 20337X109 369 8850 SH DFND 03 0 0 8850 COMMSCOPE HLDG CO INC COM 20337X109 12303 294975 SH DFND 02 294975 0 0 COMMUNITY TR BANCORP INC COM 204149108 17643 385650 SH DFND 01 262425 0 123225 COMMUNITY TR BANCORP INC COM 204149108 491 10725 SH DFND 03 10725 0 0 COMMUNITY TR BANCORP INC COM 204149108 2977 65075 SH DFND 07 65075 0 0 COMMUNITY TR BANCORP INC COM 204149108 1755 38350 SH DFND 02 38350 0 0 CONOCOPHILLIPS COM 20825C104 989 19825 SH DFND 01 19825 0 0 CONSTELLIUM NV COM N22035104 15903 2446575 SH DFND 01 2194975 0 251600 CONSTELLIUM NV COM N22035104 7163 1102025 SH DFND 06 1102025 0 0 CONSTELLIUM NV COM N22035104 39 6000 SH DFND 10 6000 0 0 CONSTELLIUM NV COM N22035104 174 26825 SH DFND 08 26825 0 0 CONSTELLIUM NV COM N22035104 13459 2070550 SH DFND 02 2070550 0 0 CONTINENTAL BLDG PRODS INC COM 211171103 14487 591300 SH DFND 01 405550 0 185750 CONTINENTAL BLDG PRODS INC COM 211171103 386 15750 SH DFND 03 15750 0 0 CONTINENTAL BLDG PRODS INC COM 211171103 2416 98625 SH DFND 07 98625 0 0 CONTINENTAL BLDG PRODS INC COM 211171103 1430 58350 SH DFND 02 58350 0 0 CONTINENTAL RESOURCES INC COM 212015101 23733 522525 SH DFND 01 468875 0 53650 CONTINENTAL RESOURCES INC COM 212015101 10696 235500 SH DFND 06 235500 0 0 CONTINENTAL RESOURCES INC COM 212015101 58 1275 SH DFND 10 1275 0 0 CONTINENTAL RESOURCES INC COM 212015101 260 5725 SH DFND 08 5725 0 0 CONTINENTAL RESOURCES INC COM 212015101 605 13325 SH DFND 03 0 0 13325 CONTINENTAL RESOURCES INC COM 212015101 20096 442450 SH DFND 02 442450 0 0 COTIVITI HLDGS INC COM 22164K101 38811 932275 SH DFND 01 634775 0 297500 COTIVITI HLDGS INC COM 22164K101 1077 25875 SH DFND 03 25875 0 0 COTIVITI HLDGS INC COM 22164K101 6575 157950 SH DFND 07 157950 0 0 COTIVITI HLDGS INC COM 22164K101 3861 92750 SH DFND 02 92750 0 0 CROWN HOLDINGS INC COM 228368106 25667 484740 SH DFND 01 435015 0 49725 CROWN HOLDINGS INC COM 228368106 11567 218450 SH DFND 06 218450 0 0 CROWN HOLDINGS INC COM 228368106 64 1200 SH DFND 10 1200 0 0 CROWN HOLDINGS INC COM 228368106 282 5325 SH DFND 08 5325 0 0 CROWN HOLDINGS INC COM 228368106 650 12275 SH DFND 03 0 0 12275 CROWN HOLDINGS INC COM 228368106 21733 410450 SH DFND 02 410450 0 0 CYRUSONE INC COM 23283R100 14201 275900 SH DFND 01 247300 0 28600 CYRUSONE INC COM 23283R100 6452 125350 SH DFND 06 125350 0 0 CYRUSONE INC COM 23283R100 35 675 SH DFND 10 675 0 0 CYRUSONE INC COM 23283R100 157 3050 SH DFND 08 3050 0 0 CYRUSONE INC COM 23283R100 362 7025 SH DFND 03 0 0 7025 CYRUSONE INC COM 23283R100 12122 235525 SH DFND 02 235525 0 0 DELPHI AUTOMOTIVE PLC COM G27823106 30694 381337 SH DFND 01 377452 0 3885 DELPHI AUTOMOTIVE PLC COM G27823106 12649 157150 SH DFND 09 157150 0 0 DELPHI AUTOMOTIVE PLC COM G27823106 7317 90900 SH DFND 02 90900 0 0 DOMINION ENERGY INC COM 25746U109 1425 18375 SH DFND 01 18375 0 0 DUKE ENERGY CORP NEW COM 26441C204 1121 13675 SH DFND 01 13675 0 0 DUN & BRADSTREET CORP DEL NEW COM 26483E100 13692 126850 SH DFND 01 86825 0 40025 DUN & BRADSTREET CORP DEL NEW COM 26483E100 380 3525 SH DFND 03 3525 0 0 DUN & BRADSTREET CORP DEL NEW COM 26483E100 2326 21550 SH DFND 07 21550 0 0 DUN & BRADSTREET CORP DEL NEW COM 26483E100 1374 12725 SH DFND 02 12725 0 0 EMERSON ELEC CO COM 291011104 1257 21000 SH DFND 01 21000 0 0 ENDO INTL PLC COM G30401106 7479 670125 SH DFND 01 600175 0 69950 ENDO INTL PLC COM G30401106 3429 307300 SH DFND 06 307300 0 0 ENDO INTL PLC COM G30401106 19 1675 SH DFND 10 1675 0 0 ENDO INTL PLC COM G30401106 83 7475 SH DFND 08 7475 0 0 ENDO INTL PLC COM G30401106 6444 577375 SH DFND 02 577375 0 0 ENGILITY HLDGS INC NEW COM 29286C107 12776 441450 SH DFND 01 305200 0 136250 ENGILITY HLDGS INC NEW COM 29286C107 346 11950 SH DFND 03 11950 0 0 ENGILITY HLDGS INC NEW COM 29286C107 2192 75750 SH DFND 07 75750 0 0 ENGILITY HLDGS INC NEW COM 29286C107 1297 44800 SH DFND 02 44800 0 0 ENTERPRISE PRODS PARTNERS L P COM 293792107 4130 149575 SH DFND 02 149575 0 0 ENVISION HEALTHCARE CORP COM 29414D100 102673 1674379 SH DFND 01 1371919 0 302460 ENVISION HEALTHCARE CORP COM 29414D100 9655 157450 SH DFND 09 157450 0 0 ENVISION HEALTHCARE CORP COM 29414D100 13582 221500 SH DFND 06 221500 0 0 ENVISION HEALTHCARE CORP COM 29414D100 29185 475950 SH DFND 03 22625 0 453325 ENVISION HEALTHCARE CORP COM 29414D100 74 1200 SH DFND 10 1200 0 0 ENVISION HEALTHCARE CORP COM 29414D100 8422 137350 SH DFND 07 137350 0 0 ENVISION HEALTHCARE CORP COM 29414D100 331 5400 SH DFND 08 5400 0 0 ENVISION HEALTHCARE CORP COM 29414D100 36004 587150 SH DFND 02 587150 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 13714 447450 SH DFND 01 303950 0 143500 ETHAN ALLEN INTERIORS INC COM 297602104 388 12675 SH DFND 03 12675 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 2391 78025 SH DFND 07 78025 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 1418 46275 SH DFND 02 46275 0 0 EXXON MOBIL CORP COM 30231G102 1293 15764 SH DFND 01 15764 0 0 FIDELITY NATL INFORMATION SVCS COM 31620M106 36405 457230 SH DFND 01 410380 0 46850 FIDELITY NATL INFORMATION SVCS COM 31620M106 16376 205675 SH DFND 06 205675 0 0 FIDELITY NATL INFORMATION SVCS COM 31620M106 90 1125 SH DFND 10 1125 0 0 FIDELITY NATL INFORMATION SVCS COM 31620M106 398 5000 SH DFND 08 5000 0 0 FIDELITY NATL INFORMATION SVCS COM 31620M106 1023 12850 SH DFND 03 0 0 12850 FIDELITY NATL INFORMATION SVCS COM 31620M106 30769 386450 SH DFND 02 386450 0 0 FIRST AMERN FINL CORP COM 31847R102 95543 2432354 SH DFND 01 1784232 0 648122 FIRST AMERN FINL CORP COM 31847R102 10517 267750 SH DFND 06 267750 0 0 FIRST AMERN FINL CORP COM 31847R102 2670 67975 SH DFND 03 51125 0 16850 FIRST AMERN FINL CORP COM 31847R102 57 1450 SH DFND 10 1450 0 0 FIRST AMERN FINL CORP COM 31847R102 12569 319975 SH DFND 07 319975 0 0 FIRST AMERN FINL CORP COM 31847R102 256 6525 SH DFND 08 6525 0 0 FIRST AMERN FINL CORP COM 31847R102 26935 685725 SH DFND 02 685725 0 0 FIRST FINL BANCORP OH COM 320209109 66360 2417475 SH DFND 01 0 0 2417475 FIRST FINL BANCORP OH COM 320209109 1845 67200 SH DFND 03 0 0 67200 FIRST FINL BANCORP OH COM 320209109 11582 421925 SH DFND 07 0 0 421925 FIRST FINL BANCORP OH COM 320209109 6598 240375 SH DFND 02 0 0 240375 FIRST MERCHANTS CORP COM 320817109 68734 1748075 SH DFND 01 0 0 1748075 FIRST MERCHANTS CORP COM 320817109 1956 49750 SH DFND 03 0 0 49750 FIRST MERCHANTS CORP COM 320817109 11873 301950 SH DFND 07 0 0 301950 FIRST MERCHANTS CORP COM 320817109 7007 178200 SH DFND 02 0 0 178200 FIRSTCASH INC COM 33767D105 42772 870240 SH DFND 01 592440 0 277800 FIRSTCASH INC COM 33767D105 1189 24200 SH DFND 03 24200 0 0 FIRSTCASH INC COM 33767D105 7218 146851 SH DFND 07 146851 0 0 FIRSTCASH INC COM 33767D105 4261 86700 SH DFND 02 86700 0 0 FISERV INC COM 337738108 10576 91715 SH DFND 01 82290 0 9425 FISERV INC COM 337738108 4771 41375 SH DFND 06 41375 0 0 FISERV INC COM 337738108 26 225 SH DFND 10 225 0 0 FISERV INC COM 337738108 115 1000 SH DFND 08 1000 0 0 FISERV INC COM 337738108 268 2325 SH DFND 03 0 0 2325 FISERV INC COM 337738108 8965 77750 SH DFND 02 77750 0 0 FORUM ENERGY TECHNOLOGIES INC COM 34984V100 53412 2580300 SH DFND 01 1919800 0 660500 FORUM ENERGY TECHNOLOGIES INC COM 34984V100 6651 321300 SH DFND 06 321300 0 0 FORUM ENERGY TECHNOLOGIES INC COM 34984V100 1458 70425 SH DFND 03 52350 0 18075 FORUM ENERGY TECHNOLOGIES INC COM 34984V100 36 1750 SH DFND 10 1750 0 0 FORUM ENERGY TECHNOLOGIES INC COM 34984V100 6569 317350 SH DFND 07 317350 0 0 FORUM ENERGY TECHNOLOGIES INC COM 34984V100 162 7825 SH DFND 08 7825 0 0 FORUM ENERGY TECHNOLOGIES INC COM 34984V100 16382 791400 SH DFND 02 791400 0 0 FRANKLIN ELEC INC COM 353514102 37262 865550 SH DFND 01 589575 0 275975 FRANKLIN ELEC INC COM 353514102 1034 24025 SH DFND 03 24025 0 0 FRANKLIN ELEC INC COM 353514102 6290 146100 SH DFND 07 146100 0 0 FRANKLIN ELEC INC COM 353514102 3707 86100 SH DFND 02 86100 0 0 FS INVT CORP COM 302635107 20132 2054250 SH DFND 01 1407300 0 646950 FS INVT CORP COM 302635107 553 56450 SH DFND 03 56450 0 0 FS INVT CORP COM 302635107 3443 351300 SH DFND 07 351300 0 0 FS INVT CORP COM 302635107 2039 208100 SH DFND 02 208100 0 0 GALLAGHER ARTHUR J & CO COM 363576109 50505 893259 SH DFND 01 821769 0 71490 GALLAGHER ARTHUR J & CO COM 363576109 5063 89550 SH DFND 09 89550 0 0 GALLAGHER ARTHUR J & CO COM 363576109 17202 304250 SH DFND 06 304250 0 0 GALLAGHER ARTHUR J & CO COM 363576109 95 1675 SH DFND 10 1675 0 0 GALLAGHER ARTHUR J & CO COM 363576109 418 7400 SH DFND 08 7400 0 0 GALLAGHER ARTHUR J & CO COM 363576109 15254 269800 SH DFND 03 0 0 269800 GALLAGHER ARTHUR J & CO COM 363576109 35096 620725 SH DFND 02 620725 0 0 GENERAL DYNAMICS CORP COM 369550108 30159 161107 SH DFND 01 159332 0 1775 GENERAL DYNAMICS CORP COM 369550108 12940 69125 SH DFND 09 69125 0 0 GENERAL DYNAMICS CORP COM 369550108 7376 39400 SH DFND 02 39400 0 0 GENERAL ELECTRIC CO COM 369604103 948 31825 SH DFND 01 31825 0 0 GENESEE & WYO INC COM 371559105 40236 592925 SH DFND 01 403650 0 189275 GENESEE & WYO INC COM 371559105 1118 16475 SH DFND 03 16475 0 0 GENESEE & WYO INC COM 371559105 6789 100050 SH DFND 07 100050 0 0 GENESEE & WYO INC COM 371559105 4002 58975 SH DFND 02 58975 0 0 GLOBAL BRASS & COPPR HLDGS INC COM 37953G103 7553 219550 SH DFND 01 151750 0 67800 GLOBAL BRASS & COPPR HLDGS INC COM 37953G103 206 6000 SH DFND 03 6000 0 0 GLOBAL BRASS & COPPR HLDGS INC COM 37953G103 1279 37175 SH DFND 07 37175 0 0 GLOBAL BRASS & COPPR HLDGS INC COM 37953G103 753 21900 SH DFND 02 21900 0 0 GLOBAL PMTS INC COM 37940X102 31712 393065 SH DFND 01 352290 0 40775 GLOBAL PMTS INC COM 37940X102 14385 178300 SH DFND 06 178300 0 0 GLOBAL PMTS INC COM 37940X102 79 975 SH DFND 10 975 0 0 GLOBAL PMTS INC COM 37940X102 351 4350 SH DFND 08 4350 0 0 GLOBAL PMTS INC COM 37940X102 809 10025 SH DFND 03 0 0 10025 GLOBAL PMTS INC COM 37940X102 27028 335000 SH DFND 02 335000 0 0 GMS INC COM 36251C103 10049 286800 SH DFND 01 194100 0 92700 GMS INC COM 36251C103 305 8700 SH DFND 03 8700 0 0 GMS INC COM 36251C103 1742 49725 SH DFND 07 49725 0 0 GMS INC COM 36251C103 1032 29450 SH DFND 02 29450 0 0 GRAND CANYON ED INC COM 38526M106 34948 488030 SH DFND 01 437955 0 50075 GRAND CANYON ED INC COM 38526M106 15731 219675 SH DFND 06 219675 0 0 GRAND CANYON ED INC COM 38526M106 86 1200 SH DFND 10 1200 0 0 GRAND CANYON ED INC COM 38526M106 383 5350 SH DFND 08 5350 0 0 GRAND CANYON ED INC COM 38526M106 883 12325 SH DFND 03 0 0 12325 GRAND CANYON ED INC COM 38526M106 29555 412725 SH DFND 02 412725 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 60819 4725675 SH DFND 01 3217100 0 1508575 GRAPHIC PACKAGING HLDG CO COM 388689101 1690 131300 SH DFND 03 131300 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 10576 821750 SH DFND 07 821750 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 6046 469800 SH DFND 02 469800 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 30558 412500 SH DFND 01 283300 0 129200 GROUP 1 AUTOMOTIVE INC COM 398905109 824 11125 SH DFND 03 11125 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 5217 70425 SH DFND 07 70425 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 3087 41675 SH DFND 02 41675 0 0 HALLIBURTON CO COM 406216101 21033 427405 SH DFND 01 422950 0 4455 HALLIBURTON CO COM 406216101 8837 179575 SH DFND 09 179575 0 0 HALLIBURTON CO COM 406216101 25004 508100 SH DFND 03 0 0 508100 HALLIBURTON CO COM 406216101 5113 103900 SH DFND 02 103900 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 18747 390000 SH DFND 01 350025 0 39975 HARTFORD FINL SVCS GROUP INC COM 416515104 8454 175875 SH DFND 06 175875 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 46 950 SH DFND 10 950 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 205 4275 SH DFND 08 4275 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 476 9900 SH DFND 03 0 0 9900 HARTFORD FINL SVCS GROUP INC COM 416515104 15884 330425 SH DFND 02 330425 0 0 HD SUPPLY HLDGS INC COM 40416M105 22021 535475 SH DFND 01 480425 0 55050 HD SUPPLY HLDGS INC COM 40416M105 9910 240975 SH DFND 06 240975 0 0 HD SUPPLY HLDGS INC COM 40416M105 53 1300 SH DFND 10 1300 0 0 HD SUPPLY HLDGS INC COM 40416M105 242 5875 SH DFND 08 5875 0 0 HD SUPPLY HLDGS INC COM 40416M105 582 14150 SH DFND 03 0 0 14150 HD SUPPLY HLDGS INC COM 40416M105 18619 452750 SH DFND 02 452750 0 0 HERSHA HOSPITALITY TR COM 427825500 2867 152596 SH DFND 01 110383 0 42213 HERSHA HOSPITALITY TR COM 427825500 68 3635 SH DFND 03 3635 0 0 HERSHA HOSPITALITY TR COM 427825500 431 22960 SH DFND 07 22960 0 0 HERSHA HOSPITALITY TR COM 427825500 256 13600 SH DFND 02 13600 0 0 HERTZ GLOBAL HLDGS INC COM 42806J106 3686 210175 SH DFND 01 188630 0 21545 HERTZ GLOBAL HLDGS INC COM 42806J106 1659 94570 SH DFND 06 94570 0 0 HERTZ GLOBAL HLDGS INC COM 42806J106 9 515 SH DFND 10 515 0 0 HERTZ GLOBAL HLDGS INC COM 42806J106 41 2310 SH DFND 08 2310 0 0 HERTZ GLOBAL HLDGS INC COM 42806J106 134 7645 SH DFND 03 0 0 7645 HERTZ GLOBAL HLDGS INC COM 42806J106 3116 177660 SH DFND 02 177660 0 0 HILLENBRAND INC COM 431571108 66295 1849225 SH DFND 01 1259275 0 589950 HILLENBRAND INC COM 431571108 1844 51450 SH DFND 03 51450 0 0 HILLENBRAND INC COM 431571108 11776 328475 SH DFND 07 328475 0 0 HILLENBRAND INC COM 431571108 6607 184300 SH DFND 02 184300 0 0 HONEYWELL INTL INC COM 438516106 23937 191697 SH DFND 01 189672 0 2025 HONEYWELL INTL INC COM 438516106 9830 78725 SH DFND 09 78725 0 0 HONEYWELL INTL INC COM 438516106 28230 226075 SH DFND 03 0 0 226075 HONEYWELL INTL INC COM 438516106 5644 45200 SH DFND 02 45200 0 0 HOPE BANCORP INC COM 43940T109 35265 1839575 SH DFND 01 1258675 0 580900 HOPE BANCORP INC COM 43940T109 987 51500 SH DFND 03 51500 0 0 HOPE BANCORP INC COM 43940T109 5994 312650 SH DFND 07 312650 0 0 HOPE BANCORP INC COM 43940T109 3537 184525 SH DFND 02 184525 0 0 HOSTESS BRANDS INC COM 44109J106 42855 2700400 SH DFND 01 1838125 0 862275 HOSTESS BRANDS INC COM 44109J106 1192 75100 SH DFND 03 75100 0 0 HOSTESS BRANDS INC COM 44109J106 7235 455900 SH DFND 07 455900 0 0 HOSTESS BRANDS INC COM 44109J106 4272 269200 SH DFND 02 269200 0 0 HUBBELL INC COM 443510607 15674 130560 SH DFND 01 117135 0 13425 HUBBELL INC COM 443510607 7086 59025 SH DFND 06 59025 0 0 HUBBELL INC COM 443510607 39 325 SH DFND 10 325 0 0 HUBBELL INC COM 443510607 171 1425 SH DFND 08 1425 0 0 HUBBELL INC COM 443510607 396 3300 SH DFND 03 0 0 3300 HUBBELL INC COM 443510607 13314 110900 SH DFND 02 110900 0 0 HUNTINGTON BANCSHARES INC COM 446150104 15300 1142650 SH DFND 01 1025100 0 117550 HUNTINGTON BANCSHARES INC COM 446150104 6893 514800 SH DFND 06 514800 0 0 HUNTINGTON BANCSHARES INC COM 446150104 37 2800 SH DFND 10 2800 0 0 HUNTINGTON BANCSHARES INC COM 446150104 150 11225 SH DFND 08 11225 0 0 HUNTINGTON BANCSHARES INC COM 446150104 388 28950 SH DFND 03 0 0 28950 HUNTINGTON BANCSHARES INC COM 446150104 12951 967250 SH DFND 02 967250 0 0 ICF INTL INC COM 44925C103 6090 147461 SH DFND 01 101911 0 45550 ICF INTL INC COM 44925C103 165 4000 SH DFND 03 4000 0 0 ICF INTL INC COM 44925C103 1047 25348 SH DFND 07 25348 0 0 ICF INTL INC COM 44925C103 618 14975 SH DFND 02 14975 0 0 INC RESH HLDGS INC COM 45329R109 13025 284075 SH DFND 01 195075 0 89000 INC RESH HLDGS INC COM 45329R109 366 7975 SH DFND 03 7975 0 0 INC RESH HLDGS INC COM 45329R109 2217 48350 SH DFND 07 48350 0 0 INC RESH HLDGS INC COM 45329R109 1311 28600 SH DFND 02 28600 0 0 INTEGRA LIFESCIENCES HLDGS CP COM 457985208 28594 678700 SH DFND 01 461000 0 217700 INTEGRA LIFESCIENCES HLDGS CP COM 457985208 793 18825 SH DFND 03 18825 0 0 INTEGRA LIFESCIENCES HLDGS CP COM 457985208 4819 114375 SH DFND 07 114375 0 0 INTEGRA LIFESCIENCES HLDGS CP COM 457985208 2851 67675 SH DFND 02 67675 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 28805 1216950 SH DFND 01 834775 0 382175 INTEGRATED DEVICE TECHNOLOGY COM 458118106 805 34025 SH DFND 03 34025 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 4896 206825 SH DFND 07 206825 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 2898 122425 SH DFND 02 122425 0 0 INTEL CORP COM 458140100 1371 38000 SH DFND 01 38000 0 0 INTERPUBLIC GROUP COS INC COM 460690100 17158 698325 SH DFND 01 626500 0 71825 INTERPUBLIC GROUP COS INC COM 460690100 7730 314600 SH DFND 06 314600 0 0 INTERPUBLIC GROUP COS INC COM 460690100 42 1725 SH DFND 10 1725 0 0 INTERPUBLIC GROUP COS INC COM 460690100 188 7650 SH DFND 08 7650 0 0 INTERPUBLIC GROUP COS INC COM 460690100 434 17675 SH DFND 03 0 0 17675 INTERPUBLIC GROUP COS INC COM 460690100 14523 591100 SH DFND 02 591100 0 0 INVESTORS BANCORP INC NEW COM 46146L101 30367 2111780 SH DFND 01 1894630 0 217150 INVESTORS BANCORP INC NEW COM 46146L101 13677 951125 SH DFND 06 951125 0 0 INVESTORS BANCORP INC NEW COM 46146L101 74 5175 SH DFND 10 5175 0 0 INVESTORS BANCORP INC NEW COM 46146L101 333 23150 SH DFND 08 23150 0 0 INVESTORS BANCORP INC NEW COM 46146L101 767 53350 SH DFND 03 0 0 53350 INVESTORS BANCORP INC NEW COM 46146L101 25697 1787000 SH DFND 02 1787000 0 0 ISHARES CORE S&P 500 ETF COM 464287200 1780 7500 SH DFND 01 7500 0 0 ISHARES RUSSELL 2000 VAL ETF COM 464287630 142093 1202550 SH DFND 01 910475 0 292075 ISHARES RUSSELL 2000 VAL ETF COM 464287630 15325 129700 SH DFND 02 129700 0 0 ISHARES RUSSELL MID-CAP VAL ET COM 464287473 1614 19450 SH DFND 01 19450 0 0 ISHARES RUSSELL MID-CAP VAL ET COM 464287473 286 3450 SH DFND 08 3450 0 0 ISHARES TR COM 464287762 1039 6675 SH DFND 01 6675 0 0 JELD-WEN HLDG INC COM 47580P103 42102 1281650 SH DFND 01 870375 0 411275 JELD-WEN HLDG INC COM 47580P103 1168 35550 SH DFND 03 35550 0 0 JELD-WEN HLDG INC COM 47580P103 7100 216125 SH DFND 07 216125 0 0 JELD-WEN HLDG INC COM 47580P103 4190 127550 SH DFND 02 127550 0 0 JOHNSON & JOHNSON COM 478160104 1034 8300 SH DFND 01 8300 0 0 JOHNSON & JOHNSON COM 478160104 28083 225475 SH DFND 03 0 0 225475 JPMORGAN CHASE & CO COM 46625H100 1339 15245 SH DFND 01 15245 0 0 KAR AUCTION SVCS INC COM 48238T109 83283 1907106 SH DFND 01 1383306 0 523800 KAR AUCTION SVCS INC COM 48238T109 7680 175875 SH DFND 06 175875 0 0 KAR AUCTION SVCS INC COM 48238T109 2272 52025 SH DFND 03 42150 0 9875 KAR AUCTION SVCS INC COM 48238T109 43 975 SH DFND 10 975 0 0 KAR AUCTION SVCS INC COM 48238T109 11545 264375 SH DFND 07 264375 0 0 KAR AUCTION SVCS INC COM 48238T109 187 4275 SH DFND 08 4275 0 0 KAR AUCTION SVCS INC COM 48238T109 21016 481250 SH DFND 02 481250 0 0 KOSMOS ENERGY LTD COM G5315B107 19274 2893950 SH DFND 01 2864200 0 29750 KOSMOS ENERGY LTD COM G5315B107 7938 1191950 SH DFND 09 1191950 0 0 KOSMOS ENERGY LTD COM G5315B107 22462 3372725 SH DFND 03 0 0 3372725 KOSMOS ENERGY LTD COM G5315B107 4593 689600 SH DFND 02 689600 0 0 LA Z BOY INC COM 505336107 18221 674850 SH DFND 01 465725 0 209125 LA Z BOY INC COM 505336107 487 18050 SH DFND 03 18050 0 0 LA Z BOY INC COM 505336107 3052 113025 SH DFND 07 113025 0 0 LA Z BOY INC COM 505336107 1804 66800 SH DFND 02 66800 0 0 LAKELAND FINL CORP COM 511656100 27991 649134 SH DFND 01 439038 0 210096 LAKELAND FINL CORP COM 511656100 774 17950 SH DFND 03 17950 0 0 LAKELAND FINL CORP COM 511656100 4711 109262 SH DFND 07 109262 0 0 LAKELAND FINL CORP COM 511656100 2766 64150 SH DFND 02 64150 0 0 LAREDO PETROLEUM INC COM 516806106 54096 3705200 SH DFND 01 2532775 0 1172425 LAREDO PETROLEUM INC COM 516806106 1512 103550 SH DFND 03 103550 0 0 LAREDO PETROLEUM INC COM 516806106 9175 628400 SH DFND 07 628400 0 0 LAREDO PETROLEUM INC COM 516806106 5403 370100 SH DFND 02 370100 0 0 LITTELFUSE INC COM 537008104 29543 184750 SH DFND 01 125850 0 58900 LITTELFUSE INC COM 537008104 1959 12250 SH DFND 03 5125 0 7125 LITTELFUSE INC COM 537008104 5050 31578 SH DFND 07 31578 0 0 LITTELFUSE INC COM 537008104 2946 18425 SH DFND 02 18425 0 0 LOCKHEED MARTIN CORP COM 539830109 1519 5675 SH DFND 01 5675 0 0 MADDEN STEVEN LTD COM 556269108 39418 1022525 SH DFND 01 694225 0 328300 MADDEN STEVEN LTD COM 556269108 1091 28300 SH DFND 03 28300 0 0 MADDEN STEVEN LTD COM 556269108 6633 172050 SH DFND 07 172050 0 0 MADDEN STEVEN LTD COM 556269108 3908 101375 SH DFND 02 101375 0 0 MARKEL CORP COM 570535104 390 400 SH DFND 01 400 0 0 MARKEL CORP COM 570535104 33399 34225 SH DFND 03 0 0 34225 MASTERCARD INCORPORATED COM 57636Q104 15202 135166 SH DFND 01 133727 0 1439 MASTERCARD INCORPORATED COM 57636Q104 6197 55100 SH DFND 09 55100 0 0 MASTERCARD INCORPORATED COM 57636Q104 17346 154225 SH DFND 03 0 0 154225 MASTERCARD INCORPORATED COM 57636Q104 3534 31425 SH DFND 02 31425 0 0 MAXLINEAR INC COM 57776J100 32126 1145300 SH DFND 01 779950 0 365350 MAXLINEAR INC COM 57776J100 893 31825 SH DFND 03 31825 0 0 MAXLINEAR INC COM 57776J100 5426 193425 SH DFND 07 193425 0 0 MAXLINEAR INC COM 57776J100 3198 114000 SH DFND 02 114000 0 0 MEDNAX INC COM 58502B106 27658 398640 SH DFND 01 361590 0 37050 MEDNAX INC COM 58502B106 12624 181950 SH DFND 06 181950 0 0 MEDNAX INC COM 58502B106 69 1000 SH DFND 10 1000 0 0 MEDNAX INC COM 58502B106 307 4425 SH DFND 08 4425 0 0 MEDNAX INC COM 58502B106 713 10275 SH DFND 03 0 0 10275 MEDNAX INC COM 58502B106 23718 341850 SH DFND 02 341850 0 0 MEDTRONIC PLC COM G5960L103 28872 358394 SH DFND 01 354509 0 3885 MEDTRONIC PLC COM G5960L103 12426 154250 SH DFND 09 154250 0 0 MEDTRONIC PLC COM G5960L103 34806 432050 SH DFND 03 0 0 432050 MEDTRONIC PLC COM G5960L103 7142 88650 SH DFND 02 88650 0 0 MELLANOX TECHNOLOGIES LTD COM M51363113 29669 582325 SH DFND 01 398675 0 183650 MELLANOX TECHNOLOGIES LTD COM M51363113 834 16375 SH DFND 03 16375 0 0 MELLANOX TECHNOLOGIES LTD COM M51363113 5064 99400 SH DFND 07 99400 0 0 MELLANOX TECHNOLOGIES LTD COM M51363113 2998 58850 SH DFND 02 58850 0 0 MERCK & CO INC COM 58933Y105 1029 16200 SH DFND 01 16200 0 0 MICRON TECHNOLOGY INC COM 595112103 24027 831390 SH DFND 01 746265 0 85125 MICRON TECHNOLOGY INC COM 595112103 10816 374250 SH DFND 06 374250 0 0 MICRON TECHNOLOGY INC COM 595112103 59 2050 SH DFND 10 2050 0 0 MICRON TECHNOLOGY INC COM 595112103 263 9100 SH DFND 08 9100 0 0 MICRON TECHNOLOGY INC COM 595112103 609 21075 SH DFND 03 0 0 21075 MICRON TECHNOLOGY INC COM 595112103 20320 703125 SH DFND 02 703125 0 0 MICROSOFT CORP COM 594918104 28555 433571 SH DFND 01 429375 0 4196 MICROSOFT CORP COM 594918104 11116 168775 SH DFND 09 168775 0 0 MICROSOFT CORP COM 594918104 31422 477100 SH DFND 03 0 0 477100 MICROSOFT CORP COM 594918104 6383 96925 SH DFND 02 96925 0 0 MILACRON HLDGS CORP COM 59870L106 21158 1136940 SH DFND 01 1020365 0 116575 MILACRON HLDGS CORP COM 59870L106 9535 512375 SH DFND 06 512375 0 0 MILACRON HLDGS CORP COM 59870L106 52 2800 SH DFND 10 2800 0 0 MILACRON HLDGS CORP COM 59870L106 232 12475 SH DFND 08 12475 0 0 MILACRON HLDGS CORP COM 59870L106 536 28825 SH DFND 03 0 0 28825 MILACRON HLDGS CORP COM 59870L106 17915 962675 SH DFND 02 962675 0 0 MINERALS TECHNOLOGIES INC COM 603158106 22473 293375 SH DFND 01 199425 0 93950 MINERALS TECHNOLOGIES INC COM 603158106 601 7850 SH DFND 03 7850 0 0 MINERALS TECHNOLOGIES INC COM 603158106 3794 49525 SH DFND 07 49525 0 0 MINERALS TECHNOLOGIES INC COM 603158106 2246 29325 SH DFND 02 29325 0 0 MOHAWK INDS INC COM 608190104 34122 148685 SH DFND 01 133385 0 15300 MOHAWK INDS INC COM 608190104 15364 66950 SH DFND 06 66950 0 0 MOHAWK INDS INC COM 608190104 86 375 SH DFND 10 375 0 0 MOHAWK INDS INC COM 608190104 344 1500 SH DFND 08 1500 0 0 MOHAWK INDS INC COM 608190104 866 3775 SH DFND 03 0 0 3775 MOHAWK INDS INC COM 608190104 28864 125775 SH DFND 02 125775 0 0 MOODYS CORP COM 615369105 11053 98651 SH DFND 01 97571 0 1080 MOODYS CORP COM 615369105 4549 40600 SH DFND 09 40600 0 0 MOODYS CORP COM 615369105 12817 114400 SH DFND 03 0 0 114400 MOODYS CORP COM 615369105 2496 22275 SH DFND 02 22275 0 0 MULTI COLOR CORP COM 625383104 37944 534425 SH DFND 01 363925 0 170500 MULTI COLOR CORP COM 625383104 1054 14850 SH DFND 03 14850 0 0 MULTI COLOR CORP COM 625383104 6546 92200 SH DFND 07 92200 0 0 MULTI COLOR CORP COM 625383104 3774 53150 SH DFND 02 53150 0 0 MULTI PACKAGING SOLUTIONS INTL COM G6331W109 46157 2571400 SH DFND 01 1748300 0 823100 MULTI PACKAGING SOLUTIONS INTL COM G6331W109 1287 71700 SH DFND 03 71700 0 0 MULTI PACKAGING SOLUTIONS INTL COM G6331W109 8224 458175 SH DFND 07 458175 0 0 MULTI PACKAGING SOLUTIONS INTL COM G6331W109 4609 256750 SH DFND 02 256750 0 0 NASDAQ INC COM 631103108 17348 249790 SH DFND 01 224165 0 25625 NASDAQ INC COM 631103108 7818 112575 SH DFND 06 112575 0 0 NASDAQ INC COM 631103108 42 600 SH DFND 10 600 0 0 NASDAQ INC COM 631103108 191 2750 SH DFND 08 2750 0 0 NASDAQ INC COM 631103108 439 6325 SH DFND 03 0 0 6325 NASDAQ INC COM 631103108 14690 211525 SH DFND 02 211525 0 0 NATIONAL STORAGE AFFILIATES TR COM 637870106 16683 698025 SH DFND 01 479100 0 218925 NATIONAL STORAGE AFFILIATES TR COM 637870106 452 18900 SH DFND 03 18900 0 0 NATIONAL STORAGE AFFILIATES TR COM 637870106 2864 119850 SH DFND 07 119850 0 0 NATIONAL STORAGE AFFILIATES TR COM 637870106 1693 70850 SH DFND 02 70850 0 0 NCR CORP NEW COM 62886E108 19085 417794 SH DFND 01 374969 0 42825 NCR CORP NEW COM 62886E108 8589 188025 SH DFND 06 188025 0 0 NCR CORP NEW COM 62886E108 47 1025 SH DFND 10 1025 0 0 NCR CORP NEW COM 62886E108 209 4575 SH DFND 08 4575 0 0 NCR CORP NEW COM 62886E108 488 10675 SH DFND 03 0 0 10675 NCR CORP NEW COM 62886E108 16138 353275 SH DFND 02 353275 0 0 NEW RESIDENTIAL INVT CORP COM 64828T201 35836 2110500 SH DFND 01 1892400 0 218100 NEW RESIDENTIAL INVT CORP COM 64828T201 16274 958425 SH DFND 06 958425 0 0 NEW RESIDENTIAL INVT CORP COM 64828T201 89 5225 SH DFND 10 5225 0 0 NEW RESIDENTIAL INVT CORP COM 64828T201 396 23325 SH DFND 08 23325 0 0 NEW RESIDENTIAL INVT CORP COM 64828T201 918 54050 SH DFND 03 0 0 54050 NEW RESIDENTIAL INVT CORP COM 64828T201 30576 1800725 SH DFND 02 1800725 0 0 NEWELL BRANDS INC COM 651229106 54092 1146754 SH DFND 01 1072395 0 74359 NEWELL BRANDS INC COM 651229106 9588 203275 SH DFND 09 203275 0 0 NEWELL BRANDS INC COM 651229106 14361 304451 SH DFND 06 304451 0 0 NEWELL BRANDS INC COM 651229106 78 1654 SH DFND 10 1654 0 0 NEWELL BRANDS INC COM 651229106 349 7401 SH DFND 08 7401 0 0 NEWELL BRANDS INC COM 651229106 28177 597356 SH DFND 03 0 0 597356 NEWELL BRANDS INC COM 651229106 32529 689610 SH DFND 02 689610 0 0 NORTHWESTERN CORP COM 668074305 43736 745075 SH DFND 01 503125 0 241950 NORTHWESTERN CORP COM 668074305 1205 20525 SH DFND 03 20525 0 0 NORTHWESTERN CORP COM 668074305 7324 124775 SH DFND 07 124775 0 0 NORTHWESTERN CORP COM 668074305 4317 73550 SH DFND 02 73550 0 0 OASIS PETE INC NEW COM 674215108 44262 3103950 SH DFND 01 2123225 0 980725 OASIS PETE INC NEW COM 674215108 1237 86775 SH DFND 03 86775 0 0 OASIS PETE INC NEW COM 674215108 7512 526775 SH DFND 07 526775 0 0 OASIS PETE INC NEW COM 674215108 4424 310225 SH DFND 02 310225 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 1039 16400 SH DFND 01 16400 0 0 OLD NATL BANCORP IND COM 680033107 32744 1887250 SH DFND 01 1282675 0 604575 OLD NATL BANCORP IND COM 680033107 914 52675 SH DFND 03 52675 0 0 OLD NATL BANCORP IND COM 680033107 5837 336425 SH DFND 07 336425 0 0 OLD NATL BANCORP IND COM 680033107 3271 188525 SH DFND 02 188525 0 0 OUTFRONT MEDIA INC COM 69007J106 15637 588975 SH DFND 01 403525 0 185450 OUTFRONT MEDIA INC COM 69007J106 423 15950 SH DFND 03 15950 0 0 OUTFRONT MEDIA INC COM 69007J106 2675 100750 SH DFND 07 100750 0 0 OUTFRONT MEDIA INC COM 69007J106 1584 59650 SH DFND 02 59650 0 0 PACIFIC PREMIER BANCORP COM 69478X105 44153 1145350 SH DFND 01 0 0 1145350 PACIFIC PREMIER BANCORP COM 69478X105 1235 32025 SH DFND 03 0 0 32025 PACIFIC PREMIER BANCORP COM 69478X105 7493 194375 SH DFND 07 0 0 194375 PACIFIC PREMIER BANCORP COM 69478X105 4423 114725 SH DFND 02 0 0 114725 PACKAGING CORP AMER COM 695156109 18953 206865 SH DFND 01 185590 0 21275 PACKAGING CORP AMER COM 695156109 8530 93100 SH DFND 06 93100 0 0 PACKAGING CORP AMER COM 695156109 46 500 SH DFND 10 500 0 0 PACKAGING CORP AMER COM 695156109 208 2275 SH DFND 08 2275 0 0 PACKAGING CORP AMER COM 695156109 568 6200 SH DFND 03 0 0 6200 PACKAGING CORP AMER COM 695156109 16027 174925 SH DFND 02 174925 0 0 PACWEST BANCORP DEL COM 695263103 24679 463370 SH DFND 01 415920 0 47450 PACWEST BANCORP DEL COM 695263103 11117 208725 SH DFND 06 208725 0 0 PACWEST BANCORP DEL COM 695263103 60 1125 SH DFND 10 1125 0 0 PACWEST BANCORP DEL COM 695263103 270 5075 SH DFND 08 5075 0 0 PACWEST BANCORP DEL COM 695263103 628 11800 SH DFND 03 0 0 11800 PACWEST BANCORP DEL COM 695263103 20886 392150 SH DFND 02 392150 0 0 PATTERSON UTI ENERGY INC COM 703481101 419 17250 SH DFND 01 17250 0 0 PENTAIR PLC COM G7S00T104 27108 431800 SH DFND 01 387550 0 44250 PENTAIR PLC COM G7S00T104 12225 194725 SH DFND 06 194725 0 0 PENTAIR PLC COM G7S00T104 66 1050 SH DFND 10 1050 0 0 PENTAIR PLC COM G7S00T104 298 4750 SH DFND 08 4750 0 0 PENTAIR PLC COM G7S00T104 802 12775 SH DFND 03 0 0 12775 PENTAIR PLC COM G7S00T104 22968 365850 SH DFND 02 365850 0 0 PRA HEALTH SCIENCES INC COM 69354M108 24624 377500 SH DFND 01 257075 0 120425 PRA HEALTH SCIENCES INC COM 69354M108 683 10475 SH DFND 03 10475 0 0 PRA HEALTH SCIENCES INC COM 69354M108 4158 63750 SH DFND 07 63750 0 0 PRA HEALTH SCIENCES INC COM 69354M108 2459 37700 SH DFND 02 37700 0 0 PRESIDIO INC COM 74102M103 4616 298125 SH DFND 01 202600 0 95525 PRESIDIO INC COM 74102M103 143 9250 SH DFND 03 9250 0 0 PRESIDIO INC COM 74102M103 803 51850 SH DFND 07 51850 0 0 PRESIDIO INC COM 74102M103 477 30775 SH DFND 02 30775 0 0 PRICELINE GRP INC COM 741503403 26991 15164 SH DFND 01 15010 0 154 PRICELINE GRP INC COM 741503403 10947 6150 SH DFND 09 6150 0 0 PRICELINE GRP INC COM 741503403 31221 17540 SH DFND 03 0 0 17540 PRICELINE GRP INC COM 741503403 6337 3560 SH DFND 02 3560 0 0 PROSPERITY BANCSHARES INC COM 743606105 91244 1308903 SH DFND 01 890737 0 418166 PROSPERITY BANCSHARES INC COM 743606105 2539 36425 SH DFND 03 36425 0 0 PROSPERITY BANCSHARES INC COM 743606105 15410 221058 SH DFND 07 221058 0 0 PROSPERITY BANCSHARES INC COM 743606105 9064 130025 SH DFND 02 130025 0 0 PVH CORP COM 693656100 15223 147125 SH DFND 01 132050 0 15075 PVH CORP COM 693656100 6863 66325 SH DFND 06 66325 0 0 PVH CORP COM 693656100 36 350 SH DFND 10 350 0 0 PVH CORP COM 693656100 168 1625 SH DFND 08 1625 0 0 PVH CORP COM 693656100 486 4700 SH DFND 03 0 0 4700 PVH CORP COM 693656100 12895 124625 SH DFND 02 124625 0 0 QEP RES INC COM 74733V100 15995 1258450 SH DFND 01 1129375 0 129075 QEP RES INC COM 74733V100 7208 567150 SH DFND 06 567150 0 0 QEP RES INC COM 74733V100 39 3075 SH DFND 10 3075 0 0 QEP RES INC COM 74733V100 175 13800 SH DFND 08 13800 0 0 QEP RES INC COM 74733V100 441 34700 SH DFND 03 0 0 34700 QEP RES INC COM 74733V100 13543 1065575 SH DFND 02 1065575 0 0 QUINTILES IMS HOLDINGS INC COM 74876Y101 17506 217382 SH DFND 01 195114 0 22268 QUINTILES IMS HOLDINGS INC COM 74876Y101 7902 98122 SH DFND 06 98122 0 0 QUINTILES IMS HOLDINGS INC COM 74876Y101 43 529 SH DFND 10 529 0 0 QUINTILES IMS HOLDINGS INC COM 74876Y101 192 2380 SH DFND 08 2380 0 0 QUINTILES IMS HOLDINGS INC COM 74876Y101 444 5514 SH DFND 03 0 0 5514 QUINTILES IMS HOLDINGS INC COM 74876Y101 14845 184337 SH DFND 02 184337 0 0 RAMCO-GERSHENSON PPTYS TR COM 751452202 9268 661050 SH DFND 01 452375 0 208675 RAMCO-GERSHENSON PPTYS TR COM 751452202 250 17800 SH DFND 03 17800 0 0 RAMCO-GERSHENSON PPTYS TR COM 751452202 1583 112925 SH DFND 07 112925 0 0 RAMCO-GERSHENSON PPTYS TR COM 751452202 937 66800 SH DFND 02 66800 0 0 REINSURANCE GROUP AMER INC COM 759351604 28658 225690 SH DFND 01 202540 0 23150 REINSURANCE GROUP AMER INC COM 759351604 12904 101625 SH DFND 06 101625 0 0 REINSURANCE GROUP AMER INC COM 759351604 70 550 SH DFND 10 550 0 0 REINSURANCE GROUP AMER INC COM 759351604 314 2475 SH DFND 08 2475 0 0 REINSURANCE GROUP AMER INC COM 759351604 905 7125 SH DFND 03 0 0 7125 REINSURANCE GROUP AMER INC COM 759351604 24244 190925 SH DFND 02 190925 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 94488 1180800 SH DFND 01 875125 0 305675 RELIANCE STEEL & ALUMINUM CO COM 759509102 11199 139950 SH DFND 06 139950 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 2579 32225 SH DFND 03 24375 0 7850 RELIANCE STEEL & ALUMINUM CO COM 759509102 60 750 SH DFND 10 750 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 11827 147800 SH DFND 07 147800 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 272 3400 SH DFND 08 3400 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 28041 350425 SH DFND 02 350425 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 49862 344711 SH DFND 01 234529 0 110182 RENAISSANCERE HOLDINGS LTD COM G7496G103 1384 9568 SH DFND 03 9568 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 8404 58101 SH DFND 07 58101 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 4946 34191 SH DFND 02 34191 0 0 REV GROUP INC COM 749527107 2947 106875 SH DFND 01 72675 0 34200 REV GROUP INC COM 749527107 78 2825 SH DFND 03 2825 0 0 REV GROUP INC COM 749527107 510 18500 SH DFND 07 18500 0 0 REV GROUP INC COM 749527107 305 11075 SH DFND 02 11075 0 0 RINGCENTRAL INC COM 76680R206 17031 601787 SH DFND 01 540112 0 61675 RINGCENTRAL INC COM 76680R206 7681 271400 SH DFND 06 271400 0 0 RINGCENTRAL INC COM 76680R206 42 1475 SH DFND 10 1475 0 0 RINGCENTRAL INC COM 76680R206 187 6600 SH DFND 08 6600 0 0 RINGCENTRAL INC COM 76680R206 740 26150 SH DFND 03 0 0 26150 RINGCENTRAL INC COM 76680R206 14431 509925 SH DFND 02 509925 0 0 SEI INVESTMENTS CO COM 784117103 20019 396890 SH DFND 01 356140 0 40750 SEI INVESTMENTS CO COM 784117103 9024 178900 SH DFND 06 178900 0 0 SEI INVESTMENTS CO COM 784117103 49 975 SH DFND 10 975 0 0 SEI INVESTMENTS CO COM 784117103 219 4350 SH DFND 08 4350 0 0 SEI INVESTMENTS CO COM 784117103 508 10075 SH DFND 03 0 0 10075 SEI INVESTMENTS CO COM 784117103 16954 336125 SH DFND 02 336125 0 0 SERVICEMASTER GLOBAL HLDGS INC COM 81761R109 21477 514419 SH DFND 01 461544 0 52875 SERVICEMASTER GLOBAL HLDGS INC COM 81761R109 9680 231850 SH DFND 06 231850 0 0 SERVICEMASTER GLOBAL HLDGS INC COM 81761R109 52 1250 SH DFND 10 1250 0 0 SERVICEMASTER GLOBAL HLDGS INC COM 81761R109 236 5650 SH DFND 08 5650 0 0 SERVICEMASTER GLOBAL HLDGS INC COM 81761R109 616 14750 SH DFND 03 0 0 14750 SERVICEMASTER GLOBAL HLDGS INC COM 81761R109 18186 435600 SH DFND 02 435600 0 0 SIGNET JEWELERS LIMITED COM G81276100 12049 173940 SH DFND 01 156140 0 17800 SIGNET JEWELERS LIMITED COM G81276100 5438 78500 SH DFND 06 78500 0 0 SIGNET JEWELERS LIMITED COM G81276100 29 425 SH DFND 10 425 0 0 SIGNET JEWELERS LIMITED COM G81276100 132 1900 SH DFND 08 1900 0 0 SIGNET JEWELERS LIMITED COM G81276100 10216 147475 SH DFND 02 147475 0 0 SILGAN HOLDINGS INC COM 827048109 27217 458502 SH DFND 01 308552 0 149950 SILGAN HOLDINGS INC COM 827048109 748 12600 SH DFND 03 12600 0 0 SILGAN HOLDINGS INC COM 827048109 4547 76601 SH DFND 07 76601 0 0 SILGAN HOLDINGS INC COM 827048109 2673 45025 SH DFND 02 45025 0 0 SILICON LABORATORIES INC COM 826919102 72590 986950 SH DFND 01 671700 0 315250 SILICON LABORATORIES INC COM 826919102 2017 27425 SH DFND 03 27425 0 0 SILICON LABORATORIES INC COM 826919102 12246 166500 SH DFND 07 166500 0 0 SILICON LABORATORIES INC COM 826919102 7215 98100 SH DFND 02 98100 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 30896 315325 SH DFND 03 0 0 315325 SMART SAND INC COM 83191H107 10507 646600 SH DFND 01 443300 0 203300 SMART SAND INC COM 83191H107 283 17425 SH DFND 03 17425 0 0 SMART SAND INC COM 83191H107 1788 110025 SH DFND 07 110025 0 0 SMART SAND INC COM 83191H107 1058 65125 SH DFND 02 65125 0 0 SNAP ON INC COM 833034101 24641 146090 SH DFND 01 131040 0 15050 SNAP ON INC COM 833034101 11086 65725 SH DFND 06 65725 0 0 SNAP ON INC COM 833034101 59 350 SH DFND 10 350 0 0 SNAP ON INC COM 833034101 270 1600 SH DFND 08 1600 0 0 SNAP ON INC COM 833034101 624 3700 SH DFND 03 0 0 3700 SNAP ON INC COM 833034101 20827 123475 SH DFND 02 123475 0 0 SPIRE INC COM 84857L101 43300 641475 SH DFND 01 440550 0 200925 SPIRE INC COM 84857L101 1215 18000 SH DFND 03 18000 0 0 SPIRE INC COM 84857L101 7390 109475 SH DFND 07 109475 0 0 SPIRE INC COM 84857L101 4374 64800 SH DFND 02 64800 0 0 SYNCHRONY FINL COM 87165B103 29606 863150 SH DFND 01 774600 0 88550 SYNCHRONY FINL COM 87165B103 13358 389450 SH DFND 06 389450 0 0 SYNCHRONY FINL COM 87165B103 73 2125 SH DFND 10 2125 0 0 SYNCHRONY FINL COM 87165B103 325 9475 SH DFND 08 9475 0 0 SYNCHRONY FINL COM 87165B103 755 22000 SH DFND 03 0 0 22000 SYNCHRONY FINL COM 87165B103 25098 731725 SH DFND 02 731725 0 0 TCP CAP CORP COM 87238Q103 40150 2304825 SH DFND 01 1562300 0 742525 TCP CAP CORP COM 87238Q103 1127 64700 SH DFND 03 64700 0 0 TCP CAP CORP COM 87238Q103 7198 413175 SH DFND 07 413175 0 0 TCP CAP CORP COM 87238Q103 4042 232025 SH DFND 02 232025 0 0 TEAM INC COM 878155100 11091 410000 SH DFND 01 279400 0 130600 TEAM INC COM 878155100 308 11400 SH DFND 03 11400 0 0 TEAM INC COM 878155100 1875 69300 SH DFND 07 69300 0 0 TEAM INC COM 878155100 1104 40825 SH DFND 02 40825 0 0 TELEFLEX INC COM 879369106 232 1200 SH DFND 01 0 0 1200 TEXAS INSTRS INC COM 882508104 12296 152634 SH DFND 01 151014 0 1620 TEXAS INSTRS INC COM 882508104 5073 62975 SH DFND 09 62975 0 0 TEXAS INSTRS INC COM 882508104 14207 176350 SH DFND 03 0 0 176350 TEXAS INSTRS INC COM 882508104 2896 35950 SH DFND 02 35950 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 15586 101469 SH DFND 01 100409 0 1060 THERMO FISHER SCIENTIFIC INC COM 883556102 6689 43550 SH DFND 09 43550 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 18774 122225 SH DFND 03 0 0 122225 THERMO FISHER SCIENTIFIC INC COM 883556102 3667 23875 SH DFND 02 23875 0 0 TWENTY FIRST CENTY FOX INC COM 90130A200 23535 740546 SH DFND 01 732900 0 7646 TWENTY FIRST CENTY FOX INC COM 90130A200 9553 300600 SH DFND 09 300600 0 0 TWENTY FIRST CENTY FOX INC COM 90130A200 27381 861575 SH DFND 03 0 0 861575 TWENTY FIRST CENTY FOX INC COM 90130A200 5581 175625 SH DFND 02 175625 0 0 UNION BANKSHARES CORP NEW COM 90539J109 63295 1799175 SH DFND 01 0 0 1799175 UNION BANKSHARES CORP NEW COM 90539J109 1756 49925 SH DFND 03 0 0 49925 UNION BANKSHARES CORP NEW COM 90539J109 11218 318875 SH DFND 07 0 0 318875 UNION BANKSHARES CORP NEW COM 90539J109 6295 178925 SH DFND 02 0 178925 0 UNITED PARCEL SERVICE INC COM 911312106 1073 10000 SH DFND 01 10000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 31446 191730 SH DFND 01 189725 0 2005 UNITEDHEALTH GROUP INC COM 91324P102 12990 79200 SH DFND 09 79200 0 0 UNITEDHEALTH GROUP INC COM 91324P102 50577 308375 SH DFND 03 0 0 308375 UNITEDHEALTH GROUP INC COM 91324P102 7487 45650 SH DFND 02 45650 0 0 VECTREN CORP COM 92240G101 41758 712475 SH DFND 01 482025 0 230450 VECTREN CORP COM 92240G101 1156 19725 SH DFND 03 19725 0 0 VECTREN CORP COM 92240G101 7029 119925 SH DFND 07 119925 0 0 VECTREN CORP COM 92240G101 4133 70525 SH DFND 02 70525 0 0 VERINT SYS INC COM 92343X100 35461 817540 SH DFND 01 556440 0 261100 VERINT SYS INC COM 92343X100 987 22750 SH DFND 03 22750 0 0 VERINT SYS INC COM 92343X100 6289 145000 SH DFND 07 145000 0 0 VERINT SYS INC COM 92343X100 3531 81400 SH DFND 02 81400 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 963 19750 SH DFND 01 19750 0 0 VIRTUSA CORP COM 92827P102 25930 858050 SH DFND 01 589175 0 268875 VIRTUSA CORP COM 92827P102 728 24100 SH DFND 03 24100 0 0 VIRTUSA CORP COM 92827P102 4421 146300 SH DFND 07 146300 0 0 VIRTUSA CORP COM 92827P102 2618 86625 SH DFND 02 86625 0 0 VWR CORP COM 91843L103 91848 3257037 SH DFND 01 2333337 0 923700 VWR CORP COM 91843L103 6641 235500 SH DFND 06 235500 0 0 VWR CORP COM 91843L103 2982 105750 SH DFND 03 76600 0 29150 VWR CORP COM 91843L103 36 1275 SH DFND 10 1275 0 0 VWR CORP COM 91843L103 13117 465150 SH DFND 07 465150 0 0 VWR CORP COM 91843L103 161 5725 SH DFND 08 5725 0 0 VWR CORP COM 91843L103 20236 717600 SH DFND 02 717600 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 13615 163940 SH DFND 01 162194 0 1746 WALGREENS BOOTS ALLIANCE INC COM 931427108 5618 67650 SH DFND 09 67650 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 15713 189200 SH DFND 03 0 0 189200 WALGREENS BOOTS ALLIANCE INC COM 931427108 3214 38700 SH DFND 02 38700 0 0 WASTE MGMT INC DEL COM 94106L109 1008 13825 SH DFND 01 13825 0 0 WELLS FARGO CO NEW COM 949746101 15523 278888 SH DFND 01 276138 0 2750 WELLS FARGO CO NEW COM 949746101 5997 107750 SH DFND 09 107750 0 0 WELLS FARGO CO NEW COM 949746101 16788 301625 SH DFND 03 0 0 301625 WELLS FARGO CO NEW COM 949746101 3416 61375 SH DFND 02 61375 0 0 WESCO INTL INC COM 95082P105 50921 732150 SH DFND 01 498725 0 233425 WESCO INTL INC COM 95082P105 1415 20350 SH DFND 03 20350 0 0 WESCO INTL INC COM 95082P105 9048 130100 SH DFND 07 130100 0 0 WESCO INTL INC COM 95082P105 5079 73025 SH DFND 02 73025 0 0 WPX ENERGY INC COM 98212B103 27953 2087575 SH DFND 01 1872825 0 214750 WPX ENERGY INC COM 98212B103 12597 940775 SH DFND 06 940775 0 0 WPX ENERGY INC COM 98212B103 69 5125 SH DFND 10 5125 0 0 WPX ENERGY INC COM 98212B103 307 22900 SH DFND 08 22900 0 0 WPX ENERGY INC COM 98212B103 708 52875 SH DFND 03 0 0 52875 WPX ENERGY INC COM 98212B103 23667 1767550 SH DFND 02 1767550 0 0 ZEBRA TECHNOLOGIES CORP COM 989207105 48146 527625 SH DFND 01 359050 0 168575 ZEBRA TECHNOLOGIES CORP COM 989207105 1339 14675 SH DFND 03 14675 0 0 ZEBRA TECHNOLOGIES CORP COM 989207105 8354 91550 SH DFND 07 91550 0 0 ZEBRA TECHNOLOGIES CORP COM 989207105 4788 52475 SH DFND 02 52475 0 0