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