0001021642-17-000003.txt : 20170717 0001021642-17-000003.hdr.sgml : 20170717 20170714175513 ACCESSION NUMBER: 0001021642-17-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170717 DATE AS OF CHANGE: 20170714 EFFECTIVENESS DATE: 20170717 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: 17966275 BUSINESS ADDRESS: STREET 1: 600 TRAVIS, SUITE 6300 CITY: HOUSTON STATE: TX ZIP: 77002 BUSINESS PHONE: 7132242545 MAIL ADDRESS: STREET 1: 600 TRAVIS STREET 2: SUITE 6300 CITY: HOUSTON STATE: TX ZIP: 77002 FORMER COMPANY: FORMER CONFORMED NAME: VAUGHAN NELSON SCARBOROUGH & MCCULLOUGH LP DATE OF NAME CHANGE: 20021112 FORMER COMPANY: FORMER CONFORMED NAME: VAUGHAN NELSON SCARBOROUGH & MCCONNELL L P/TX DATE OF NAME CHANGE: 19990330 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001021642 XXXXXXXX 06-30-2017 06-30-2017 VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.

600 TRAVIS SUITE 6300 HOUSTON TX 77002

13F HOLDINGS REPORT 028-05840 N Carlos Gonzalez 713-986-4167 Carlos Gonzalez Pearland TX 07-14-2017 8 826 8360636 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 063017VNIMForm13F.xml VAUGHAN NELSON INVESTMENT MANAGEMENT, LP 13F-HR ABM INDS INC COM 000957100 24001 578050 SH DFND 01 396350 0 181700 ABM INDS INC COM 000957100 466 11225 SH DFND 03 11225 0 0 ABM INDS INC COM 000957100 3990 96100 SH DFND 07 96100 0 0 ABM INDS INC COM 000957100 2513 60525 SH DFND 02 60525 0 0 ALBANY INTL CORP COM 012348108 17008 318500 SH DFND 01 217025 0 101475 ALBANY INTL CORP COM 012348108 351 6575 SH DFND 03 6575 0 0 ALBANY INTL CORP COM 012348108 2813 52675 SH DFND 07 52675 0 0 ALBANY INTL CORP COM 012348108 1774 33225 SH DFND 02 33225 0 0 ALERE INC COM 01449J105 103 2050 SH DFND 01 2050 0 0 ALERE INC COM 01449J105 641 12775 SH DFND 03 0 0 12775 ALIBABA GROUP HLDG LTD COM 01609W102 12730 90350 SH DFND 01 89500 0 850 ALIBABA GROUP HLDG LTD COM 01609W102 4752 33725 SH DFND 09 33725 0 0 ALIBABA GROUP HLDG LTD COM 01609W102 2772 19675 SH DFND 02 19675 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 17873 69630 SH DFND 01 61630 0 8000 ALLIANCE DATA SYSTEMS CORP COM 018581108 9421 36700 SH DFND 06 36700 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 51 200 SH DFND 10 200 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 205 800 SH DFND 08 800 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 507 1975 SH DFND 03 0 0 1975 ALLIANCE DATA SYSTEMS CORP COM 018581108 15697 61150 SH DFND 02 61150 0 0 ALPHABET INC CL C COM 02079K107 18452 20305 SH DFND 01 20118 0 187 ALPHABET INC CL C COM 02079K107 6838 7525 SH DFND 09 7525 0 0 ALPHABET INC CL C COM 02079K107 20207 22237 SH DFND 03 0 0 22237 ALPHABET INC CL C COM 02079K107 3985 4385 SH DFND 02 4385 0 0 ALTABA INC COM 021346101 7685 141055 SH DFND 01 139690 0 1365 ALTABA INC COM 021346101 2996 55000 SH DFND 09 55000 0 0 ALTABA INC COM 021346101 8860 162625 SH DFND 03 0 0 162625 ALTABA INC COM 021346101 1757 32250 SH DFND 02 32250 0 0 AMAZON COM INC COM 023135106 13697 14150 SH DFND 03 0 0 14150 AMERICAN WOODMARK CORP COM 030506109 42095 440550 SH DFND 01 299975 0 140575 AMERICAN WOODMARK CORP COM 030506109 889 9300 SH DFND 03 9300 0 0 AMERICAN WOODMARK CORP COM 030506109 6951 72750 SH DFND 07 72750 0 0 AMERICAN WOODMARK CORP COM 030506109 4381 45850 SH DFND 02 45850 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 44934 1150675 SH DFND 01 783975 0 366700 AMN HEALTHCARE SERVICES INC COM 001744101 938 24025 SH DFND 03 24025 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 7424 190125 SH DFND 07 190125 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 4679 119825 SH DFND 02 119825 0 0 ANALOG DEVICES INC COM 032654105 17818 229020 SH DFND 01 202720 0 26300 ANALOG DEVICES INC COM 032654105 9418 121050 SH DFND 06 121050 0 0 ANALOG DEVICES INC COM 032654105 49 625 SH DFND 10 625 0 0 ANALOG DEVICES INC COM 032654105 208 2675 SH DFND 08 2675 0 0 ANALOG DEVICES INC COM 032654105 508 6525 SH DFND 03 0 0 6525 ANALOG DEVICES INC COM 032654105 15688 201650 SH DFND 02 201650 0 0 APPLE INC COM 037833100 14261 99024 SH DFND 01 97994 0 1030 APPLE INC COM 037833100 5620 39025 SH DFND 09 39025 0 0 APPLE INC COM 037833100 16425 114050 SH DFND 03 0 0 114050 APPLE INC COM 037833100 3284 22800 SH DFND 02 22800 0 0 ARAMARK COM 03852U106 27233 664540 SH DFND 01 588290 0 76250 ARAMARK COM 03852U106 14379 350875 SH DFND 06 350875 0 0 ARAMARK COM 03852U106 74 1800 SH DFND 10 1800 0 0 ARAMARK COM 03852U106 317 7725 SH DFND 08 7725 0 0 ARAMARK COM 03852U106 817 19925 SH DFND 03 0 0 19925 ARAMARK COM 03852U106 23957 584600 SH DFND 02 584600 0 0 ARES CAP CORP COM 04010L103 43901 2680146 SH DFND 01 2450971 0 229175 ARES CAP CORP COM 04010L103 4620 282075 SH DFND 09 282075 0 0 ARES CAP CORP COM 04010L103 16726 1021100 SH DFND 06 1021100 0 0 ARES CAP CORP COM 04010L103 86 5250 SH DFND 10 5250 0 0 ARES CAP CORP COM 04010L103 368 22496 SH DFND 08 22496 0 0 ARES CAP CORP COM 04010L103 30568 1866175 SH DFND 02 1866175 0 0 ASPEN INSURANCE HOLDINGS LTD COM G05384105 33359 669187 SH DFND 01 455843 0 213344 ASPEN INSURANCE HOLDINGS LTD COM G05384105 688 13800 SH DFND 03 13800 0 0 ASPEN INSURANCE HOLDINGS LTD COM G05384105 5513 110600 SH DFND 07 110600 0 0 ASPEN INSURANCE HOLDINGS LTD COM G05384105 3476 69725 SH DFND 02 69725 0 0 AT&T INC COM 00206R102 924 24500 SH DFND 01 24500 0 0 ATHENE HLDG LTD COM G0684D107 19773 398565 SH DFND 01 352840 0 45725 ATHENE HLDG LTD COM G0684D107 10444 210525 SH DFND 06 210525 0 0 ATHENE HLDG LTD COM G0684D107 53 1075 SH DFND 10 1075 0 0 ATHENE HLDG LTD COM G0684D107 231 4650 SH DFND 08 4650 0 0 ATHENE HLDG LTD COM G0684D107 558 11250 SH DFND 03 0 0 11250 ATHENE HLDG LTD COM G0684D107 17401 350750 SH DFND 02 350750 0 0 ATKORE INTL GROUP INC COM 047649108 55703 2470200 SH DFND 01 1667850 0 802350 ATKORE INTL GROUP INC COM 047649108 1070 47450 SH DFND 03 47450 0 0 ATKORE INTL GROUP INC COM 047649108 9562 424050 SH DFND 07 424050 0 0 ATKORE INTL GROUP INC COM 047649108 5751 255050 SH DFND 02 255050 0 0 ATLANTICA YIELD PLC COM G0751N103 25443 1191175 SH DFND 01 1054250 0 136925 ATLANTICA YIELD PLC COM G0751N103 13437 629050 SH DFND 06 629050 0 0 ATLANTICA YIELD PLC COM G0751N103 69 3250 SH DFND 10 3250 0 0 ATLANTICA YIELD PLC COM G0751N103 296 13850 SH DFND 08 13850 0 0 ATLANTICA YIELD PLC COM G0751N103 22363 1046975 SH DFND 02 1046975 0 0 AVERY DENNISON CORP COM 053611109 19687 222775 SH DFND 01 197225 0 25550 AVERY DENNISON CORP COM 053611109 10355 117175 SH DFND 06 117175 0 0 AVERY DENNISON CORP COM 053611109 53 600 SH DFND 10 600 0 0 AVERY DENNISON CORP COM 053611109 228 2575 SH DFND 08 2575 0 0 AVERY DENNISON CORP COM 053611109 599 6775 SH DFND 03 0 0 6775 AVERY DENNISON CORP COM 053611109 17252 195225 SH DFND 02 195225 0 0 BAKER HUGHES INC COM 057224107 14156 259700 SH DFND 01 229875 0 29825 BAKER HUGHES INC COM 057224107 7475 137125 SH DFND 06 137125 0 0 BAKER HUGHES INC COM 057224107 38 700 SH DFND 10 700 0 0 BAKER HUGHES INC COM 057224107 165 3025 SH DFND 08 3025 0 0 BAKER HUGHES INC COM 057224107 553 10150 SH DFND 03 0 0 10150 BAKER HUGHES INC COM 057224107 12454 228475 SH DFND 02 228475 0 0 BERKSHIRE HATHAWAY INC DEL COM 084670702 25695 151708 SH DFND 01 150216 0 1492 BERKSHIRE HATHAWAY INC DEL COM 084670702 9527 56250 SH DFND 09 56250 0 0 BERKSHIRE HATHAWAY INC DEL COM 084670702 51154 302025 SH DFND 03 0 0 302025 BERKSHIRE HATHAWAY INC DEL COM 084670702 5581 32950 SH DFND 02 32950 0 0 BERRY GLOBAL GROUP INC COM 08579W103 42464 744850 SH DFND 01 507450 0 237400 BERRY GLOBAL GROUP INC COM 08579W103 875 15350 SH DFND 03 15350 0 0 BERRY GLOBAL GROUP INC COM 08579W103 7012 123000 SH DFND 07 123000 0 0 BERRY GLOBAL GROUP INC COM 08579W103 4424 77600 SH DFND 02 77600 0 0 BOOZ ALLEN HAMILTON HLDG CORP COM 099502106 40649 1249200 SH DFND 01 856575 0 392625 BOOZ ALLEN HAMILTON HLDG CORP COM 099502106 866 26600 SH DFND 03 26600 0 0 BOOZ ALLEN HAMILTON HLDG CORP COM 099502106 6754 207550 SH DFND 07 207550 0 0 BOOZ ALLEN HAMILTON HLDG CORP COM 099502106 4264 131025 SH DFND 02 131025 0 0 BRANDYWINE RLTY TR COM 105368203 49503 2823900 SH DFND 01 1920175 0 903725 BRANDYWINE RLTY TR COM 105368203 1024 58425 SH DFND 03 58425 0 0 BRANDYWINE RLTY TR COM 105368203 8221 468950 SH DFND 07 468950 0 0 BRANDYWINE RLTY TR COM 105368203 5178 295400 SH DFND 02 295400 0 0 BRINKS CO COM 109696104 31100 464175 SH DFND 01 316125 0 148050 BRINKS CO COM 109696104 642 9575 SH DFND 03 9575 0 0 BRINKS CO COM 109696104 5144 76775 SH DFND 07 76775 0 0 BRINKS CO COM 109696104 3239 48350 SH DFND 02 48350 0 0 BROADCOM LTD COM Y09827109 12268 52640 SH DFND 01 52125 0 515 BROADCOM LTD COM Y09827109 4655 19975 SH DFND 09 19975 0 0 BROADCOM LTD COM Y09827109 274 1175 SH DFND 03 0 0 1175 BROADCOM LTD COM Y09827109 2727 11700 SH DFND 02 11700 0 0 BROADRIDGE FINL SOLUTIONS INC COM 11133T103 27068 358227 SH DFND 01 354652 0 3575 BROADRIDGE FINL SOLUTIONS INC COM 11133T103 10159 134450 SH DFND 09 134450 0 0 BROADRIDGE FINL SOLUTIONS INC COM 11133T103 29835 394850 SH DFND 03 0 0 394850 BROADRIDGE FINL SOLUTIONS INC COM 11133T103 5943 78650 SH DFND 02 78650 0 0 BROADSOFT INC COM 11133B409 25647 595750 SH DFND 01 405900 0 189850 BROADSOFT INC COM 11133B409 540 12550 SH DFND 03 12550 0 0 BROADSOFT INC COM 11133B409 4236 98400 SH DFND 07 98400 0 0 BROADSOFT INC COM 11133B409 2670 62025 SH DFND 02 62025 0 0 BROWN & BROWN INC COM 115236101 62827 1458725 SH DFND 01 988175 0 470550 BROWN & BROWN INC COM 115236101 1421 33000 SH DFND 03 33000 0 0 BROWN & BROWN INC COM 115236101 10841 251700 SH DFND 07 251700 0 0 BROWN & BROWN INC COM 115236101 6490 150675 SH DFND 02 150675 0 0 BRUNSWICK CORP COM 117043109 17492 278850 SH DFND 01 246825 0 32025 BRUNSWICK CORP COM 117043109 9248 147425 SH DFND 06 147425 0 0 BRUNSWICK CORP COM 117043109 47 750 SH DFND 10 750 0 0 BRUNSWICK CORP COM 117043109 204 3250 SH DFND 08 3250 0 0 BRUNSWICK CORP COM 117043109 535 8525 SH DFND 03 0 0 8525 BRUNSWICK CORP COM 117043109 15410 245650 SH DFND 02 245650 0 0 CABLE ONE INC COM 12685J105 33515 47145 SH DFND 01 31895 0 15250 CABLE ONE INC COM 12685J105 675 950 SH DFND 03 950 0 0 CABLE ONE INC COM 12685J105 5474 7700 SH DFND 07 7700 0 0 CABLE ONE INC COM 12685J105 3448 4850 SH DFND 02 4850 0 0 CACI INTL INC COM 127190304 66424 531177 SH DFND 01 396927 0 134250 CACI INTL INC COM 127190304 10870 86925 SH DFND 06 86925 0 0 CACI INTL INC COM 127190304 1551 12400 SH DFND 03 7625 0 4775 CACI INTL INC COM 127190304 56 450 SH DFND 10 450 0 0 CACI INTL INC COM 127190304 7637 61075 SH DFND 07 61075 0 0 CACI INTL INC COM 127190304 241 1925 SH DFND 08 1925 0 0 CACI INTL INC COM 127190304 22915 183250 SH DFND 02 183250 0 0 CAESARSTONE LTD COM M20598104 18191 519000 SH DFND 01 459425 0 59575 CAESARSTONE LTD COM M20598104 9613 274275 SH DFND 06 274275 0 0 CAESARSTONE LTD COM M20598104 49 1400 SH DFND 10 1400 0 0 CAESARSTONE LTD COM M20598104 212 6050 SH DFND 08 6050 0 0 CAESARSTONE LTD COM M20598104 518 14775 SH DFND 03 0 0 14775 CAESARSTONE LTD COM M20598104 16016 456950 SH DFND 02 456950 0 0 CALLON PETE CO DEL COM 13123X102 23652 2229175 SH DFND 01 1518900 0 710275 CALLON PETE CO DEL COM 13123X102 498 46900 SH DFND 03 46900 0 0 CALLON PETE CO DEL COM 13123X102 3906 368150 SH DFND 07 368150 0 0 CALLON PETE CO DEL COM 13123X102 2462 232075 SH DFND 02 232075 0 0 CENTENE CORP DEL COM 15135B101 18999 237850 SH DFND 01 210575 0 27275 CENTENE CORP DEL COM 15135B101 10029 125550 SH DFND 06 125550 0 0 CENTENE CORP DEL COM 15135B101 52 650 SH DFND 10 650 0 0 CENTENE CORP DEL COM 15135B101 222 2775 SH DFND 08 2775 0 0 CENTENE CORP DEL COM 15135B101 773 9675 SH DFND 03 0 0 9675 CENTENE CORP DEL COM 15135B101 16709 209175 SH DFND 02 209175 0 0 CHECK POINT SOFTWARE TECH LTD COM M22465104 20997 192490 SH DFND 01 170390 0 22100 CHECK POINT SOFTWARE TECH LTD COM M22465104 11096 101725 SH DFND 06 101725 0 0 CHECK POINT SOFTWARE TECH LTD COM M22465104 57 525 SH DFND 10 525 0 0 CHECK POINT SOFTWARE TECH LTD COM M22465104 245 2250 SH DFND 08 2250 0 0 CHECK POINT SOFTWARE TECH LTD COM M22465104 18486 169475 SH DFND 02 169475 0 0 CHEMICAL FINL CORP COM 163731102 18516 382485 SH DFND 01 338535 0 43950 CHEMICAL FINL CORP COM 163731102 9786 202150 SH DFND 06 202150 0 0 CHEMICAL FINL CORP COM 163731102 51 1050 SH DFND 10 1050 0 0 CHEMICAL FINL CORP COM 163731102 215 4450 SH DFND 08 4450 0 0 CHEMICAL FINL CORP COM 163731102 528 10900 SH DFND 03 0 0 10900 CHEMICAL FINL CORP COM 163731102 16306 336825 SH DFND 02 336825 0 0 CHEVRON CORP NEW COM 166764100 1443 13830 SH DFND 01 13830 0 0 COCA COLA CO COM 191216100 1346 30000 SH DFND 01 30000 0 0 COMMERCEHUB INC COM 20084V108 13968 801850 SH DFND 01 544075 0 257775 COMMERCEHUB INC COM 20084V108 317 18175 SH DFND 03 18175 0 0 COMMERCEHUB INC COM 20084V108 2412 138475 SH DFND 07 138475 0 0 COMMERCEHUB INC COM 20084V108 1445 82950 SH DFND 02 82950 0 0 COMMSCOPE HLDG CO INC COM 20337X109 21118 555300 SH DFND 01 491525 0 63775 COMMSCOPE HLDG CO INC COM 20337X109 11141 292950 SH DFND 06 292950 0 0 COMMSCOPE HLDG CO INC COM 20337X109 58 1525 SH DFND 10 1525 0 0 COMMSCOPE HLDG CO INC COM 20337X109 245 6450 SH DFND 08 6450 0 0 COMMSCOPE HLDG CO INC COM 20337X109 615 16175 SH DFND 03 0 0 16175 COMMSCOPE HLDG CO INC COM 20337X109 18561 488050 SH DFND 02 488050 0 0 COMMUNITY TR BANCORP INC COM 204149108 16598 379375 SH DFND 01 256300 0 123075 COMMUNITY TR BANCORP INC COM 204149108 374 8550 SH DFND 03 8550 0 0 COMMUNITY TR BANCORP INC COM 204149108 2847 65075 SH DFND 07 65075 0 0 COMMUNITY TR BANCORP INC COM 204149108 1724 39400 SH DFND 02 39400 0 0 CONOCOPHILLIPS COM 20825C104 872 19825 SH DFND 01 19825 0 0 CONSTELLIUM NV COM N22035104 16224 2351325 SH DFND 01 2081325 0 270000 CONSTELLIUM NV COM N22035104 8569 1241925 SH DFND 06 1241925 0 0 CONSTELLIUM NV COM N22035104 44 6400 SH DFND 10 6400 0 0 CONSTELLIUM NV COM N22035104 189 27350 SH DFND 08 27350 0 0 CONSTELLIUM NV COM N22035104 14277 2069175 SH DFND 02 2069175 0 0 CONTINENTAL RESOURCES INC COM 212015101 16795 519500 SH DFND 01 459800 0 59700 CONTINENTAL RESOURCES INC COM 212015101 8888 274900 SH DFND 06 274900 0 0 CONTINENTAL RESOURCES INC COM 212015101 46 1425 SH DFND 10 1425 0 0 CONTINENTAL RESOURCES INC COM 212015101 196 6050 SH DFND 08 6050 0 0 CONTINENTAL RESOURCES INC COM 212015101 474 14675 SH DFND 03 0 0 14675 CONTINENTAL RESOURCES INC COM 212015101 14808 458025 SH DFND 02 458025 0 0 CORE MARK HOLDING CO INC COM 218681104 17127 518050 SH DFND 01 350700 0 167350 CORE MARK HOLDING CO INC COM 218681104 372 11250 SH DFND 03 11250 0 0 CORE MARK HOLDING CO INC COM 218681104 2870 86800 SH DFND 07 86800 0 0 CORE MARK HOLDING CO INC COM 218681104 1826 55225 SH DFND 02 55225 0 0 COTIVITI HLDGS INC COM 22164K101 34029 916225 SH DFND 01 619075 0 297150 COTIVITI HLDGS INC COM 22164K101 664 17875 SH DFND 03 17875 0 0 COTIVITI HLDGS INC COM 22164K101 5866 157950 SH DFND 07 157950 0 0 COTIVITI HLDGS INC COM 22164K101 3516 94675 SH DFND 02 94675 0 0 CROWN HOLDINGS INC COM 228368106 26119 437805 SH DFND 01 387555 0 50250 CROWN HOLDINGS INC COM 228368106 13789 231125 SH DFND 06 231125 0 0 CROWN HOLDINGS INC COM 228368106 72 1200 SH DFND 10 1200 0 0 CROWN HOLDINGS INC COM 228368106 304 5100 SH DFND 08 5100 0 0 CROWN HOLDINGS INC COM 228368106 734 12300 SH DFND 03 0 0 12300 CROWN HOLDINGS INC COM 228368106 22974 385075 SH DFND 02 385075 0 0 CYRUSONE INC COM 23283R100 13879 248950 SH DFND 01 220150 0 28800 CYRUSONE INC COM 23283R100 7394 132625 SH DFND 06 132625 0 0 CYRUSONE INC COM 23283R100 38 675 SH DFND 10 675 0 0 CYRUSONE INC COM 23283R100 163 2925 SH DFND 08 2925 0 0 CYRUSONE INC COM 23283R100 445 7975 SH DFND 03 0 0 7975 CYRUSONE INC COM 23283R100 12319 220975 SH DFND 02 220975 0 0 DELPHI AUTOMOTIVE PLC COM G27823106 30791 351290 SH DFND 01 347890 0 3400 DELPHI AUTOMOTIVE PLC COM G27823106 11620 132575 SH DFND 09 132575 0 0 DELPHI AUTOMOTIVE PLC COM G27823106 6797 77550 SH DFND 02 77550 0 0 DOMINION ENERGY INC COM 25746U109 1408 18375 SH DFND 01 18375 0 0 DUKE ENERGY CORP NEW COM 26441C204 1143 13675 SH DFND 01 13675 0 0 DUN & BRADSTREET CORP DEL NEW COM 26483E100 15620 144425 SH DFND 01 98400 0 46025 DUN & BRADSTREET CORP DEL NEW COM 26483E100 322 2975 SH DFND 03 2975 0 0 DUN & BRADSTREET CORP DEL NEW COM 26483E100 2587 23925 SH DFND 07 23925 0 0 DUN & BRADSTREET CORP DEL NEW COM 26483E100 1630 15075 SH DFND 02 15075 0 0 EMERSON ELEC CO COM 291011104 1252 21000 SH DFND 01 21000 0 0 ENDO INTL PLC COM G30401106 6739 603300 SH DFND 01 533075 0 70225 ENDO INTL PLC COM G30401106 3632 325125 SH DFND 06 325125 0 0 ENDO INTL PLC COM G30401106 19 1675 SH DFND 10 1675 0 0 ENDO INTL PLC COM G30401106 80 7150 SH DFND 08 7150 0 0 ENDO INTL PLC COM G30401106 6051 541700 SH DFND 02 541700 0 0 ENERSYS COM 29275Y102 32046 442325 SH DFND 01 301250 0 141075 ENERSYS COM 29275Y102 661 9125 SH DFND 03 9125 0 0 ENERSYS COM 29275Y102 5302 73175 SH DFND 07 73175 0 0 ENERSYS COM 29275Y102 3338 46075 SH DFND 02 46075 0 0 ENTERPRISE PRODS PARTNERS L P COM 293792107 4050 149575 SH DFND 02 149575 0 0 ENVISION HEALTHCARE CORP COM 29414D100 52442 836798 SH DFND 01 638298 0 198500 ENVISION HEALTHCARE CORP COM 29414D100 10692 170600 SH DFND 06 170600 0 0 ENVISION HEALTHCARE CORP COM 29414D100 1253 20000 SH DFND 03 10825 0 9175 ENVISION HEALTHCARE CORP COM 29414D100 55 875 SH DFND 10 875 0 0 ENVISION HEALTHCARE CORP COM 29414D100 5344 85275 SH DFND 07 85275 0 0 ENVISION HEALTHCARE CORP COM 29414D100 235 3750 SH DFND 08 3750 0 0 ENVISION HEALTHCARE CORP COM 29414D100 21190 338125 SH DFND 02 338125 0 0 ESSENT GROUP LTD COM G3198U102 15024 404525 SH DFND 01 273775 0 130750 ESSENT GROUP LTD COM G3198U102 308 8300 SH DFND 03 8300 0 0 ESSENT GROUP LTD COM G3198U102 2462 66300 SH DFND 07 66300 0 0 ESSENT GROUP LTD COM G3198U102 1554 41850 SH DFND 02 41850 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 21436 663650 SH DFND 01 451800 0 211850 ETHAN ALLEN INTERIORS INC COM 297602104 435 13475 SH DFND 03 13475 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 3539 109575 SH DFND 07 109575 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 2230 69025 SH DFND 02 69025 0 0 EXTENDED STAY AMER INC COM 30224P200 14197 733300 SH DFND 01 646800 0 86500 EXTENDED STAY AMER INC COM 30224P200 7688 397100 SH DFND 06 397100 0 0 EXTENDED STAY AMER INC COM 30224P200 40 2075 SH DFND 10 2075 0 0 EXTENDED STAY AMER INC COM 30224P200 168 8675 SH DFND 08 8675 0 0 EXTENDED STAY AMER INC COM 30224P200 514 26575 SH DFND 03 0 0 26575 EXTENDED STAY AMER INC COM 30224P200 12767 659475 SH DFND 02 659475 0 0 EXXON MOBIL CORP COM 30231G102 1273 15764 SH DFND 01 15764 0 0 FIDELITY NATL INFORMATION SVCS COM 31620M106 29888 349980 SH DFND 01 309805 0 40175 FIDELITY NATL INFORMATION SVCS COM 31620M106 15780 184775 SH DFND 06 184775 0 0 FIDELITY NATL INFORMATION SVCS COM 31620M106 81 950 SH DFND 10 950 0 0 FIDELITY NATL INFORMATION SVCS COM 31620M106 348 4075 SH DFND 08 4075 0 0 FIDELITY NATL INFORMATION SVCS COM 31620M106 1055 12350 SH DFND 03 0 0 12350 FIDELITY NATL INFORMATION SVCS COM 31620M106 26290 307850 SH DFND 02 307850 0 0 FIRST AMERN FINL CORP COM 31847R102 82390 1843579 SH DFND 01 1365407 0 478172 FIRST AMERN FINL CORP COM 31847R102 12660 283275 SH DFND 06 283275 0 0 FIRST AMERN FINL CORP COM 31847R102 1866 41750 SH DFND 03 24875 0 16875 FIRST AMERN FINL CORP COM 31847R102 65 1450 SH DFND 10 1450 0 0 FIRST AMERN FINL CORP COM 31847R102 9656 216075 SH DFND 07 216075 0 0 FIRST AMERN FINL CORP COM 31847R102 279 6250 SH DFND 08 6250 0 0 FIRST AMERN FINL CORP COM 31847R102 27174 608050 SH DFND 02 608050 0 0 FIRST FINL BANCORP OH COM 320209109 65772 2374450 SH DFND 01 0 0 2374450 FIRST FINL BANCORP OH COM 320209109 1262 45550 SH DFND 03 0 0 45550 FIRST FINL BANCORP OH COM 320209109 11687 421925 SH DFND 07 0 0 421925 FIRST FINL BANCORP OH COM 320209109 6777 244650 SH DFND 02 0 0 244650 FIRST MERCHANTS CORP COM 320817109 71475 1780650 SH DFND 01 0 0 1780650 FIRST MERCHANTS CORP COM 320817109 1376 34275 SH DFND 03 0 0 34275 FIRST MERCHANTS CORP COM 320817109 12120 301950 SH DFND 07 0 0 301950 FIRST MERCHANTS CORP COM 320817109 7404 184450 SH DFND 02 0 0 184450 FIRSTCASH INC COM 33767D105 51615 885340 SH DFND 01 597965 0 287375 FIRSTCASH INC COM 33767D105 1157 19850 SH DFND 03 19850 0 0 FIRSTCASH INC COM 33767D105 8847 151751 SH DFND 07 151751 0 0 FIRSTCASH INC COM 33767D105 5337 91550 SH DFND 02 91550 0 0 FISERV INC COM 337738108 10138 82865 SH DFND 01 73365 0 9500 FISERV INC COM 337738108 5355 43775 SH DFND 06 43775 0 0 FISERV INC COM 337738108 28 225 SH DFND 10 225 0 0 FISERV INC COM 337738108 119 975 SH DFND 08 975 0 0 FISERV INC COM 337738108 284 2325 SH DFND 03 0 0 2325 FISERV INC COM 337738108 8925 72950 SH DFND 02 72950 0 0 FORUM ENERGY TECHNOLOGIES INC COM 34984V100 11455 734275 SH DFND 01 649975 0 84300 FORUM ENERGY TECHNOLOGIES INC COM 34984V100 6046 387575 SH DFND 06 387575 0 0 FORUM ENERGY TECHNOLOGIES INC COM 34984V100 31 2000 SH DFND 10 2000 0 0 FORUM ENERGY TECHNOLOGIES INC COM 34984V100 133 8550 SH DFND 08 8550 0 0 FORUM ENERGY TECHNOLOGIES INC COM 34984V100 382 24500 SH DFND 03 0 0 24500 FORUM ENERGY TECHNOLOGIES INC COM 34984V100 10074 645750 SH DFND 02 645750 0 0 FRANKLIN ELEC INC COM 353514102 40719 983550 SH DFND 01 670000 0 313550 FRANKLIN ELEC INC COM 353514102 836 20200 SH DFND 03 20200 0 0 FRANKLIN ELEC INC COM 353514102 6733 162625 SH DFND 07 162625 0 0 FRANKLIN ELEC INC COM 353514102 4241 102450 SH DFND 02 102450 0 0 GALLAGHER ARTHUR J & CO COM 363576109 40130 700964 SH DFND 01 644224 0 56740 GALLAGHER ARTHUR J & CO COM 363576109 4899 85575 SH DFND 09 85575 0 0 GALLAGHER ARTHUR J & CO COM 363576109 14318 250100 SH DFND 06 250100 0 0 GALLAGHER ARTHUR J & CO COM 363576109 74 1300 SH DFND 10 1300 0 0 GALLAGHER ARTHUR J & CO COM 363576109 315 5500 SH DFND 08 5500 0 0 GALLAGHER ARTHUR J & CO COM 363576109 15333 267825 SH DFND 03 0 0 267825 GALLAGHER ARTHUR J & CO COM 363576109 26697 466325 SH DFND 02 466325 0 0 GENERAL DYNAMICS CORP COM 369550108 27337 137994 SH DFND 01 136654 0 1340 GENERAL DYNAMICS CORP COM 369550108 10628 53650 SH DFND 09 53650 0 0 GENERAL DYNAMICS CORP COM 369550108 6225 31425 SH DFND 02 31425 0 0 GENERAL ELECTRIC CO COM 369604103 860 31825 SH DFND 01 31825 0 0 GENESEE & WYO INC COM 371559105 33217 485700 SH DFND 01 320075 0 165625 GENESEE & WYO INC COM 371559105 677 9900 SH DFND 03 9900 0 0 GENESEE & WYO INC COM 371559105 5309 77625 SH DFND 07 77625 0 0 GENESEE & WYO INC COM 371559105 3346 48925 SH DFND 02 48925 0 0 GLOBAL PMTS INC COM 37940X102 20687 229040 SH DFND 01 202490 0 26550 GLOBAL PMTS INC COM 37940X102 11048 122325 SH DFND 06 122325 0 0 GLOBAL PMTS INC COM 37940X102 56 625 SH DFND 10 625 0 0 GLOBAL PMTS INC COM 37940X102 244 2700 SH DFND 08 2700 0 0 GLOBAL PMTS INC COM 37940X102 752 8325 SH DFND 03 0 0 8325 GLOBAL PMTS INC COM 37940X102 18407 203800 SH DFND 02 203800 0 0 GMS INC COM 36251C103 8104 288400 SH DFND 01 195700 0 92700 GMS INC COM 36251C103 226 8050 SH DFND 03 8050 0 0 GMS INC COM 36251C103 1397 49725 SH DFND 07 49725 0 0 GMS INC COM 36251C103 838 29825 SH DFND 02 29825 0 0 GRAND CANYON ED INC COM 38526M106 11648 148555 SH DFND 01 131505 0 17050 GRAND CANYON ED INC COM 38526M106 6155 78500 SH DFND 06 78500 0 0 GRAND CANYON ED INC COM 38526M106 31 400 SH DFND 10 400 0 0 GRAND CANYON ED INC COM 38526M106 135 1725 SH DFND 08 1725 0 0 GRAND CANYON ED INC COM 38526M106 418 5325 SH DFND 03 0 0 5325 GRAND CANYON ED INC COM 38526M106 10246 130675 SH DFND 02 130675 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 65069 4722000 SH DFND 01 3194150 0 1527850 GRAPHIC PACKAGING HLDG CO COM 388689101 1442 104625 SH DFND 03 104625 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 11324 821750 SH DFND 07 821750 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 6724 487925 SH DFND 02 487925 0 0 GRIFOLS S A COM 398438408 21213 1003921 SH DFND 01 994065 0 9856 GRIFOLS S A COM 398438408 8177 386975 SH DFND 09 386975 0 0 GRIFOLS S A COM 398438408 23665 1119975 SH DFND 03 0 0 1119975 GRIFOLS S A COM 398438408 4790 226700 SH DFND 02 226700 0 0 HALLIBURTON CO COM 406216101 19185 449184 SH DFND 01 444729 0 4455 HALLIBURTON CO COM 406216101 7379 172775 SH DFND 09 172775 0 0 HALLIBURTON CO COM 406216101 21751 509275 SH DFND 03 0 0 509275 HALLIBURTON CO COM 406216101 4316 101050 SH DFND 02 101050 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 18516 352225 SH DFND 01 311825 0 40400 HARTFORD FINL SVCS GROUP INC COM 416515104 9782 186075 SH DFND 06 186075 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 50 950 SH DFND 10 950 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 216 4100 SH DFND 08 4100 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 523 9950 SH DFND 03 0 0 9950 HARTFORD FINL SVCS GROUP INC COM 416515104 16297 310000 SH DFND 02 310000 0 0 HD SUPPLY HLDGS INC COM 40416M105 13770 449550 SH DFND 01 397925 0 51625 HD SUPPLY HLDGS INC COM 40416M105 7277 237575 SH DFND 06 237575 0 0 HD SUPPLY HLDGS INC COM 40416M105 38 1225 SH DFND 10 1225 0 0 HD SUPPLY HLDGS INC COM 40416M105 160 5225 SH DFND 08 5225 0 0 HD SUPPLY HLDGS INC COM 40416M105 391 12775 SH DFND 03 0 0 12775 HD SUPPLY HLDGS INC COM 40416M105 12124 395825 SH DFND 02 395825 0 0 HILLENBRAND INC COM 431571108 65556 1815950 SH DFND 01 1226600 0 589350 HILLENBRAND INC COM 431571108 1259 34875 SH DFND 03 34875 0 0 HILLENBRAND INC COM 431571108 11858 328475 SH DFND 07 328475 0 0 HILLENBRAND INC COM 431571108 6762 187300 SH DFND 02 187300 0 0 HOME DEPOT INC COM 437076102 24570 160170 SH DFND 01 158600 0 1570 HOME DEPOT INC COM 437076102 9304 60650 SH DFND 09 60650 0 0 HOME DEPOT INC COM 437076102 27232 177525 SH DFND 03 0 0 177525 HOME DEPOT INC COM 437076102 5434 35425 SH DFND 02 35425 0 0 HONEYWELL INTL INC COM 438516106 19128 143508 SH DFND 01 142168 0 1340 HONEYWELL INTL INC COM 438516106 7121 53425 SH DFND 09 53425 0 0 HONEYWELL INTL INC COM 438516106 21040 157850 SH DFND 03 0 0 157850 HONEYWELL INTL INC COM 438516106 4172 31300 SH DFND 02 31300 0 0 HOPE BANCORP INC COM 43940T109 15509 831575 SH DFND 01 566525 0 265050 HOPE BANCORP INC COM 43940T109 329 17625 SH DFND 03 17625 0 0 HOPE BANCORP INC COM 43940T109 2560 137275 SH DFND 07 137275 0 0 HOPE BANCORP INC COM 43940T109 1617 86725 SH DFND 02 86725 0 0 HOSTESS BRANDS INC COM 44109J106 44238 2747725 SH DFND 01 1855975 0 891750 HOSTESS BRANDS INC COM 44109J106 994 61750 SH DFND 03 61750 0 0 HOSTESS BRANDS INC COM 44109J106 7588 471275 SH DFND 07 471275 0 0 HOSTESS BRANDS INC COM 44109J106 4563 283400 SH DFND 02 283400 0 0 HUBBELL INC COM 443510607 14753 130360 SH DFND 01 115410 0 14950 HUBBELL INC COM 443510607 7797 68900 SH DFND 06 68900 0 0 HUBBELL INC COM 443510607 40 350 SH DFND 10 350 0 0 HUBBELL INC COM 443510607 173 1525 SH DFND 08 1525 0 0 HUBBELL INC COM 443510607 410 3625 SH DFND 03 0 0 3625 HUBBELL INC COM 443510607 12989 114775 SH DFND 02 114775 0 0 HUNTINGTON BANCSHARES INC COM 446150104 15738 1164075 SH DFND 01 1030250 0 133825 HUNTINGTON BANCSHARES INC COM 446150104 8313 614850 SH DFND 06 614850 0 0 HUNTINGTON BANCSHARES INC COM 446150104 43 3175 SH DFND 10 3175 0 0 HUNTINGTON BANCSHARES INC COM 446150104 183 13550 SH DFND 08 13550 0 0 HUNTINGTON BANCSHARES INC COM 446150104 448 33150 SH DFND 03 0 0 33150 HUNTINGTON BANCSHARES INC COM 446150104 13850 1024400 SH DFND 02 1024400 0 0 ICF INTL INC COM 44925C103 6821 144811 SH DFND 01 99286 0 45525 ICF INTL INC COM 44925C103 152 3225 SH DFND 03 3225 0 0 ICF INTL INC COM 44925C103 1194 25348 SH DFND 07 25348 0 0 ICF INTL INC COM 44925C103 715 15175 SH DFND 02 15175 0 0 INTEGRA LIFESCIENCES HLDGS CP COM 457985208 38139 699675 SH DFND 01 475700 0 223975 INTEGRA LIFESCIENCES HLDGS CP COM 457985208 818 15000 SH DFND 03 15000 0 0 INTEGRA LIFESCIENCES HLDGS CP COM 457985208 6277 115150 SH DFND 07 115150 0 0 INTEGRA LIFESCIENCES HLDGS CP COM 457985208 3960 72650 SH DFND 02 72650 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 49730 1928250 SH DFND 01 1313425 0 614825 INTEGRATED DEVICE TECHNOLOGY COM 458118106 1024 39700 SH DFND 03 39700 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 8217 318625 SH DFND 07 318625 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 5180 200850 SH DFND 02 200850 0 0 INTEL CORP COM 458140100 1282 38000 SH DFND 01 38000 0 0 INTERPUBLIC GROUP COS INC COM 460690100 18834 765625 SH DFND 01 677750 0 87875 INTERPUBLIC GROUP COS INC COM 460690100 9946 404325 SH DFND 06 404325 0 0 INTERPUBLIC GROUP COS INC COM 460690100 51 2075 SH DFND 10 2075 0 0 INTERPUBLIC GROUP COS INC COM 460690100 219 8900 SH DFND 08 8900 0 0 INTERPUBLIC GROUP COS INC COM 460690100 585 23800 SH DFND 03 0 0 23800 INTERPUBLIC GROUP COS INC COM 460690100 16571 673625 SH DFND 02 673625 0 0 INVESTORS BANCORP INC NEW COM 46146L101 69083 5170855 SH DFND 01 3911255 0 1259600 INVESTORS BANCORP INC NEW COM 46146L101 13444 1006300 SH DFND 06 1006300 0 0 INVESTORS BANCORP INC NEW COM 46146L101 1613 120750 SH DFND 03 67275 0 53475 INVESTORS BANCORP INC NEW COM 46146L101 69 5175 SH DFND 10 5175 0 0 INVESTORS BANCORP INC NEW COM 46146L101 7213 539925 SH DFND 07 539925 0 0 INVESTORS BANCORP INC NEW COM 46146L101 296 22175 SH DFND 08 22175 0 0 INVESTORS BANCORP INC NEW COM 46146L101 26941 2016575 SH DFND 02 2016575 0 0 IPG PHOTONICS CORP COM 44980X109 6565 45245 SH DFND 01 44785 0 460 IPG PHOTONICS CORP COM 44980X109 2441 16825 SH DFND 09 16825 0 0 IPG PHOTONICS CORP COM 44980X109 7197 49600 SH DFND 03 0 0 49600 IPG PHOTONICS CORP COM 44980X109 1422 9800 SH DFND 02 9800 0 0 ISHARES CORE S&P 500 ETF COM 464287200 1826 7500 SH DFND 01 7500 0 0 ISHARES RUSSELL 2000 VAL ETF COM 464287630 138014 1161050 SH DFND 01 880550 0 280500 ISHARES RUSSELL 2000 VAL ETF COM 464287630 15275 128500 SH DFND 02 128500 0 0 ISHARES RUSSELL MID-CAP VAL ET COM 464287473 1181 14050 SH DFND 01 14050 0 0 ISHARES TR COM 464287762 1110 6675 SH DFND 01 6675 0 0 JACK IN THE BOX INC COM 466367109 40390 410050 SH DFND 01 279275 0 130775 JACK IN THE BOX INC COM 466367109 771 7825 SH DFND 03 7825 0 0 JACK IN THE BOX INC COM 466367109 6678 67800 SH DFND 07 67800 0 0 JACK IN THE BOX INC COM 466367109 4208 42725 SH DFND 02 42725 0 0 JELD-WEN HLDG INC COM 47580P103 19715 607350 SH DFND 01 415050 0 192300 JELD-WEN HLDG INC COM 47580P103 374 11525 SH DFND 03 11525 0 0 JELD-WEN HLDG INC COM 47580P103 3237 99725 SH DFND 07 99725 0 0 JELD-WEN HLDG INC COM 47580P103 2039 62825 SH DFND 02 62825 0 0 JOHNSON & JOHNSON COM 478160104 1098 8300 SH DFND 01 8300 0 0 JOHNSON & JOHNSON COM 478160104 30076 227350 SH DFND 03 0 0 227350 JPMORGAN CHASE & CO COM 46625H100 1393 15245 SH DFND 01 15245 0 0 KAR AUCTION SVCS INC COM 48238T109 44167 1052356 SH DFND 01 788981 0 263375 KAR AUCTION SVCS INC COM 48238T109 7810 186075 SH DFND 06 186075 0 0 KAR AUCTION SVCS INC COM 48238T109 1032 24600 SH DFND 03 14700 0 9900 KAR AUCTION SVCS INC COM 48238T109 41 975 SH DFND 10 975 0 0 KAR AUCTION SVCS INC COM 48238T109 4849 115525 SH DFND 07 115525 0 0 KAR AUCTION SVCS INC COM 48238T109 172 4100 SH DFND 08 4100 0 0 KAR AUCTION SVCS INC COM 48238T109 16067 382825 SH DFND 02 382825 0 0 KOSMOS ENERGY LTD COM G5315B107 19785 3086610 SH DFND 01 3056860 0 29750 KOSMOS ENERGY LTD COM G5315B107 7532 1175075 SH DFND 09 1175075 0 0 KOSMOS ENERGY LTD COM G5315B107 22121 3451000 SH DFND 03 0 0 3451000 KOSMOS ENERGY LTD COM G5315B107 4405 687200 SH DFND 02 687200 0 0 LAKELAND FINL CORP COM 511656100 29263 637822 SH DFND 01 427976 0 209846 LAKELAND FINL CORP COM 511656100 590 12850 SH DFND 03 12850 0 0 LAKELAND FINL CORP COM 511656100 5013 109262 SH DFND 07 109262 0 0 LAKELAND FINL CORP COM 511656100 2996 65300 SH DFND 02 65300 0 0 LAREDO PETROLEUM INC COM 516806106 23168 2202250 SH DFND 01 1500525 0 701725 LAREDO PETROLEUM INC COM 516806106 488 46350 SH DFND 03 46350 0 0 LAREDO PETROLEUM INC COM 516806106 3826 363700 SH DFND 07 363700 0 0 LAREDO PETROLEUM INC COM 516806106 2412 229275 SH DFND 02 229275 0 0 LAUDER ESTEE COS INC COM 518439104 21081 219637 SH DFND 01 217525 0 2112 LAUDER ESTEE COS INC COM 518439104 7964 82975 SH DFND 09 82975 0 0 LAUDER ESTEE COS INC COM 518439104 23398 243775 SH DFND 03 0 0 243775 LAUDER ESTEE COS INC COM 518439104 4657 48525 SH DFND 02 48525 0 0 LAUREATE EDUCATION INC COM 518613203 8603 490775 SH DFND 01 434950 0 55825 LAUREATE EDUCATION INC COM 518613203 4497 256550 SH DFND 06 256550 0 0 LAUREATE EDUCATION INC COM 518613203 23 1325 SH DFND 10 1325 0 0 LAUREATE EDUCATION INC COM 518613203 99 5650 SH DFND 08 5650 0 0 LAUREATE EDUCATION INC COM 518613203 331 18875 SH DFND 03 0 0 18875 LAUREATE EDUCATION INC COM 518613203 7487 427075 SH DFND 02 427075 0 0 LITTELFUSE INC COM 537008104 43007 260650 SH DFND 01 176150 0 84500 LITTELFUSE INC COM 537008104 4674 28325 SH DFND 03 5425 0 22900 LITTELFUSE INC COM 537008104 7054 42753 SH DFND 07 42753 0 0 LITTELFUSE INC COM 537008104 4447 26950 SH DFND 02 26950 0 0 LOCKHEED MARTIN CORP COM 539830109 1575 5675 SH DFND 01 5675 0 0 MADDEN STEVEN LTD COM 556269108 16735 418900 SH DFND 01 285275 0 133625 MADDEN STEVEN LTD COM 556269108 350 8750 SH DFND 03 8750 0 0 MADDEN STEVEN LTD COM 556269108 2779 69550 SH DFND 07 69550 0 0 MADDEN STEVEN LTD COM 556269108 1745 43675 SH DFND 02 43675 0 0 MANHATTAN ASSOCS INC COM 562750109 19015 395650 SH DFND 01 261725 0 133925 MANHATTAN ASSOCS INC COM 562750109 387 8050 SH DFND 03 8050 0 0 MANHATTAN ASSOCS INC COM 562750109 3046 63375 SH DFND 07 63375 0 0 MANHATTAN ASSOCS INC COM 562750109 1924 40025 SH DFND 02 40025 0 0 MARKEL CORP COM 570535104 805 825 SH DFND 01 825 0 0 MARKEL CORP COM 570535104 33472 34300 SH DFND 03 0 0 34300 MASTERCARD INCORPORATED COM 57636Q104 17149 141206 SH DFND 01 139767 0 1439 MASTERCARD INCORPORATED COM 57636Q104 6394 52650 SH DFND 09 52650 0 0 MASTERCARD INCORPORATED COM 57636Q104 18773 154575 SH DFND 03 0 0 154575 MASTERCARD INCORPORATED COM 57636Q104 3741 30800 SH DFND 02 30800 0 0 MAXLINEAR INC COM 57776J100 29341 1052025 SH DFND 01 716525 0 335500 MAXLINEAR INC COM 57776J100 574 20575 SH DFND 03 20575 0 0 MAXLINEAR INC COM 57776J100 4851 173950 SH DFND 07 173950 0 0 MAXLINEAR INC COM 57776J100 3059 109675 SH DFND 02 109675 0 0 MEDTRONIC PLC COM G5960L103 27729 312439 SH DFND 01 309324 0 3115 MEDTRONIC PLC COM G5960L103 10794 121625 SH DFND 09 121625 0 0 MEDTRONIC PLC COM G5960L103 31824 358575 SH DFND 03 0 0 358575 MEDTRONIC PLC COM G5960L103 6295 70925 SH DFND 02 70925 0 0 MERCK & CO INC COM 58933Y105 1038 16200 SH DFND 01 16200 0 0 MGIC INVT CORP WIS COM 552848103 15781 1408975 SH DFND 01 955450 0 453525 MGIC INVT CORP WIS COM 552848103 324 28900 SH DFND 03 28900 0 0 MGIC INVT CORP WIS COM 552848103 2593 231475 SH DFND 07 231475 0 0 MGIC INVT CORP WIS COM 552848103 1636 146050 SH DFND 02 146050 0 0 MICRON TECHNOLOGY INC COM 595112103 11603 388565 SH DFND 01 343965 0 44600 MICRON TECHNOLOGY INC COM 595112103 6132 205375 SH DFND 06 205375 0 0 MICRON TECHNOLOGY INC COM 595112103 31 1050 SH DFND 10 1050 0 0 MICRON TECHNOLOGY INC COM 595112103 135 4525 SH DFND 08 4525 0 0 MICRON TECHNOLOGY INC COM 595112103 473 15825 SH DFND 03 0 0 15825 MICRON TECHNOLOGY INC COM 595112103 10217 342175 SH DFND 02 342175 0 0 MICROSOFT CORP COM 594918104 31119 451461 SH DFND 01 447265 0 4196 MICROSOFT CORP COM 594918104 11115 161250 SH DFND 09 161250 0 0 MICROSOFT CORP COM 594918104 32947 477975 SH DFND 03 0 0 477975 MICROSOFT CORP COM 594918104 6502 94325 SH DFND 02 94325 0 0 MILACRON HLDGS CORP COM 59870L106 21398 1216460 SH DFND 01 1076860 0 139600 MILACRON HLDGS CORP COM 59870L106 11302 642525 SH DFND 06 642525 0 0 MILACRON HLDGS CORP COM 59870L106 58 3300 SH DFND 10 3300 0 0 MILACRON HLDGS CORP COM 59870L106 249 14150 SH DFND 08 14150 0 0 MILACRON HLDGS CORP COM 59870L106 609 34600 SH DFND 03 0 0 34600 MILACRON HLDGS CORP COM 59870L106 18831 1070525 SH DFND 02 1070525 0 0 MINERALS TECHNOLOGIES INC COM 603158106 27272 372575 SH DFND 01 253800 0 118775 MINERALS TECHNOLOGIES INC COM 603158106 562 7675 SH DFND 03 7675 0 0 MINERALS TECHNOLOGIES INC COM 603158106 4511 61625 SH DFND 07 61625 0 0 MINERALS TECHNOLOGIES INC COM 603158106 2840 38800 SH DFND 02 38800 0 0 MOHAWK INDS INC COM 608190104 32437 134210 SH DFND 01 118810 0 15400 MOHAWK INDS INC COM 608190104 17118 70825 SH DFND 06 70825 0 0 MOHAWK INDS INC COM 608190104 91 375 SH DFND 10 375 0 0 MOHAWK INDS INC COM 608190104 375 1550 SH DFND 08 1550 0 0 MOHAWK INDS INC COM 608190104 918 3800 SH DFND 03 0 0 3800 MOHAWK INDS INC COM 608190104 28519 118000 SH DFND 02 118000 0 0 MOODYS CORP COM 615369105 12576 103352 SH DFND 01 102272 0 1080 MOODYS CORP COM 615369105 4718 38775 SH DFND 09 38775 0 0 MOODYS CORP COM 615369105 13954 114675 SH DFND 03 0 0 114675 MOODYS CORP COM 615369105 2759 22675 SH DFND 02 22675 0 0 MULTI COLOR CORP COM 625383104 44492 545250 SH DFND 01 368150 0 177100 MULTI COLOR CORP COM 625383104 863 10575 SH DFND 03 10575 0 0 MULTI COLOR CORP COM 625383104 7799 95575 SH DFND 07 95575 0 0 MULTI COLOR CORP COM 625383104 4574 56050 SH DFND 02 56050 0 0 NASDAQ INC COM 631103108 16127 225590 SH DFND 01 199715 0 25875 NASDAQ INC COM 631103108 8514 119100 SH DFND 06 119100 0 0 NASDAQ INC COM 631103108 43 600 SH DFND 10 600 0 0 NASDAQ INC COM 631103108 188 2625 SH DFND 08 2625 0 0 NASDAQ INC COM 631103108 454 6350 SH DFND 03 0 0 6350 NASDAQ INC COM 631103108 14187 198450 SH DFND 02 198450 0 0 NATIONAL STORAGE AFFILIATES TR COM 637870106 26930 1165300 SH DFND 01 792250 0 373050 NATIONAL STORAGE AFFILIATES TR COM 637870106 564 24425 SH DFND 03 24425 0 0 NATIONAL STORAGE AFFILIATES TR COM 637870106 4468 193325 SH DFND 07 193325 0 0 NATIONAL STORAGE AFFILIATES TR COM 637870106 2817 121900 SH DFND 02 121900 0 0 NCR CORP NEW COM 62886E108 27692 678064 SH DFND 01 600114 0 77950 NCR CORP NEW COM 62886E108 14626 358125 SH DFND 06 358125 0 0 NCR CORP NEW COM 62886E108 76 1850 SH DFND 10 1850 0 0 NCR CORP NEW COM 62886E108 322 7875 SH DFND 08 7875 0 0 NCR CORP NEW COM 62886E108 790 19350 SH DFND 03 0 0 19350 NCR CORP NEW COM 62886E108 24323 595575 SH DFND 02 595575 0 0 NEW RESIDENTIAL INVT CORP COM 64828T201 29625 1903950 SH DFND 01 1683575 0 220375 NEW RESIDENTIAL INVT CORP COM 64828T201 15778 1014025 SH DFND 06 1014025 0 0 NEW RESIDENTIAL INVT CORP COM 64828T201 81 5225 SH DFND 10 5225 0 0 NEW RESIDENTIAL INVT CORP COM 64828T201 347 22325 SH DFND 08 22325 0 0 NEW RESIDENTIAL INVT CORP COM 64828T201 843 54175 SH DFND 03 0 0 54175 NEW RESIDENTIAL INVT CORP COM 64828T201 26288 1689450 SH DFND 02 1689450 0 0 NEWELL BRANDS INC COM 651229106 52430 977809 SH DFND 01 917975 0 59834 NEWELL BRANDS INC COM 651229106 10487 195575 SH DFND 09 195575 0 0 NEWELL BRANDS INC COM 651229106 13543 252576 SH DFND 06 252576 0 0 NEWELL BRANDS INC COM 651229106 70 1304 SH DFND 10 1304 0 0 NEWELL BRANDS INC COM 651229106 299 5576 SH DFND 08 5576 0 0 NEWELL BRANDS INC COM 651229106 31637 590031 SH DFND 03 0 0 590031 NEWELL BRANDS INC COM 651229106 28698 535210 SH DFND 02 535210 0 0 NEXSTAR MEDIA GROUP INC COM 65336K103 43173 721950 SH DFND 01 544975 0 176975 NEXSTAR MEDIA GROUP INC COM 65336K103 8239 137775 SH DFND 06 137775 0 0 NEXSTAR MEDIA GROUP INC COM 65336K103 979 16375 SH DFND 03 8925 0 7450 NEXSTAR MEDIA GROUP INC COM 65336K103 42 700 SH DFND 10 700 0 0 NEXSTAR MEDIA GROUP INC COM 65336K103 4560 76250 SH DFND 07 76250 0 0 NEXSTAR MEDIA GROUP INC COM 65336K103 181 3025 SH DFND 08 3025 0 0 NEXSTAR MEDIA GROUP INC COM 65336K103 16600 277600 SH DFND 02 277600 0 0 NORTHWESTERN CORP COM 668074305 44653 731775 SH DFND 01 490100 0 241675 NORTHWESTERN CORP COM 668074305 1001 16400 SH DFND 03 16400 0 0 NORTHWESTERN CORP COM 668074305 7614 124775 SH DFND 07 124775 0 0 NORTHWESTERN CORP COM 668074305 4555 74650 SH DFND 02 74650 0 0 OASIS PETE INC NEW COM 674215108 8765 1088875 SH DFND 01 746775 0 342100 OASIS PETE INC NEW COM 674215108 178 22100 SH DFND 03 22100 0 0 OASIS PETE INC NEW COM 674215108 1428 177375 SH DFND 07 177375 0 0 OASIS PETE INC NEW COM 674215108 900 111775 SH DFND 02 111775 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 982 16400 SH DFND 01 16400 0 0 OLD NATL BANCORP IND COM 680033107 15782 914875 SH DFND 01 623150 0 291725 OLD NATL BANCORP IND COM 680033107 334 19375 SH DFND 03 19375 0 0 OLD NATL BANCORP IND COM 680033107 2606 151100 SH DFND 07 151100 0 0 OLD NATL BANCORP IND COM 680033107 1646 95425 SH DFND 02 95425 0 0 OUTFRONT MEDIA INC COM 69007J106 28280 1223200 SH DFND 01 824200 0 399000 OUTFRONT MEDIA INC COM 69007J106 580 25075 SH DFND 03 25075 0 0 OUTFRONT MEDIA INC COM 69007J106 4652 201225 SH DFND 07 201225 0 0 OUTFRONT MEDIA INC COM 69007J106 2932 126825 SH DFND 02 126825 0 0 PACIFIC PREMIER BANCORP COM 69478X105 43755 1185775 SH DFND 01 807575 0 378200 PACIFIC PREMIER BANCORP COM 69478X105 849 23000 SH DFND 03 23000 0 0 PACIFIC PREMIER BANCORP COM 69478X105 7237 196125 SH DFND 07 196125 0 0 PACIFIC PREMIER BANCORP COM 69478X105 4558 123525 SH DFND 02 123525 0 0 PACKAGING CORP AMER COM 695156109 18431 165465 SH DFND 01 146440 0 19025 PACKAGING CORP AMER COM 695156109 9733 87375 SH DFND 06 87375 0 0 PACKAGING CORP AMER COM 695156109 50 450 SH DFND 10 450 0 0 PACKAGING CORP AMER COM 695156109 214 1925 SH DFND 08 1925 0 0 PACKAGING CORP AMER COM 695156109 691 6200 SH DFND 03 0 0 6200 PACKAGING CORP AMER COM 695156109 16202 145450 SH DFND 02 145450 0 0 PACWEST BANCORP DEL COM 695263103 24818 531445 SH DFND 01 470470 0 60975 PACWEST BANCORP DEL COM 695263103 13109 280700 SH DFND 06 280700 0 0 PACWEST BANCORP DEL COM 695263103 68 1450 SH DFND 10 1450 0 0 PACWEST BANCORP DEL COM 695263103 288 6175 SH DFND 08 6175 0 0 PACWEST BANCORP DEL COM 695263103 704 15075 SH DFND 03 0 0 15075 PACWEST BANCORP DEL COM 695263103 21840 467675 SH DFND 02 467675 0 0 PATTERSON UTI ENERGY INC COM 703481101 348 17250 SH DFND 01 17250 0 0 PENTAIR PLC COM G7S00T104 23606 354765 SH DFND 01 314015 0 40750 PENTAIR PLC COM G7S00T104 12466 187350 SH DFND 06 187350 0 0 PENTAIR PLC COM G7S00T104 65 975 SH DFND 10 975 0 0 PENTAIR PLC COM G7S00T104 274 4125 SH DFND 08 4125 0 0 PENTAIR PLC COM G7S00T104 852 12800 SH DFND 03 0 0 12800 PENTAIR PLC COM G7S00T104 20770 312150 SH DFND 02 312150 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 48572 773432 SH DFND 01 519813 0 253620 PINNACLE FINL PARTNERS INC COM 72346Q104 1029 16391 SH DFND 03 16391 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 8260 131529 SH DFND 07 131529 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 5203 82847 SH DFND 02 82847 0 0 PLEXUS CORP COM 729132100 17234 327825 SH DFND 01 223275 0 104550 PLEXUS CORP COM 729132100 360 6850 SH DFND 03 6850 0 0 PLEXUS CORP COM 729132100 2847 54150 SH DFND 07 54150 0 0 PLEXUS CORP COM 729132100 1795 34150 SH DFND 02 34150 0 0 POLYONE CORP COM 73179P106 20910 539765 SH DFND 01 477690 0 62075 POLYONE CORP COM 73179P106 11046 285125 SH DFND 06 285125 0 0 POLYONE CORP COM 73179P106 57 1475 SH DFND 10 1475 0 0 POLYONE CORP COM 73179P106 241 6225 SH DFND 08 6225 0 0 POLYONE CORP COM 73179P106 598 15425 SH DFND 03 0 0 15425 POLYONE CORP COM 73179P106 18336 473300 SH DFND 02 473300 0 0 PRA HEALTH SCIENCES INC COM 69354M108 27637 368450 SH DFND 01 251175 0 117275 PRA HEALTH SCIENCES INC COM 69354M108 626 8350 SH DFND 03 8350 0 0 PRA HEALTH SCIENCES INC COM 69354M108 4782 63750 SH DFND 07 63750 0 0 PRA HEALTH SCIENCES INC COM 69354M108 2903 38700 SH DFND 02 38700 0 0 PRESIDIO INC COM 74102M103 12312 860350 SH DFND 01 586425 0 273925 PRESIDIO INC COM 74102M103 279 19525 SH DFND 03 19525 0 0 PRESIDIO INC COM 74102M103 2037 142325 SH DFND 07 142325 0 0 PRESIDIO INC COM 74102M103 1286 89850 SH DFND 02 89850 0 0 PRICELINE GRP INC COM 741503403 25884 13838 SH DFND 01 13684 0 154 PRICELINE GRP INC COM 741503403 9633 5150 SH DFND 09 5150 0 0 PRICELINE GRP INC COM 741503403 28413 15190 SH DFND 03 0 0 15190 PRICELINE GRP INC COM 741503403 5630 3010 SH DFND 02 3010 0 0 PROSPERITY BANCSHARES INC COM 743606105 61108 951253 SH DFND 01 647887 0 303366 PROSPERITY BANCSHARES INC COM 743606105 1168 18175 SH DFND 03 18175 0 0 PROSPERITY BANCSHARES INC COM 743606105 10110 157383 SH DFND 07 157383 0 0 PROSPERITY BANCSHARES INC COM 743606105 6366 99100 SH DFND 02 99100 0 0 PVH CORP COM 693656100 18188 158850 SH DFND 01 140600 0 18250 PVH CORP COM 693656100 9584 83700 SH DFND 06 83700 0 0 PVH CORP COM 693656100 49 425 SH DFND 10 425 0 0 PVH CORP COM 693656100 212 1850 SH DFND 08 1850 0 0 PVH CORP COM 693656100 538 4700 SH DFND 03 0 0 4700 PVH CORP COM 693656100 15967 139450 SH DFND 02 139450 0 0 QEP RES INC COM 74733V100 13667 1353125 SH DFND 01 1197875 0 155250 QEP RES INC COM 74733V100 7218 714650 SH DFND 06 714650 0 0 QEP RES INC COM 74733V100 37 3675 SH DFND 10 3675 0 0 QEP RES INC COM 74733V100 159 15750 SH DFND 08 15750 0 0 QEP RES INC COM 74733V100 385 38150 SH DFND 03 0 0 38150 QEP RES INC COM 74733V100 12026 1190650 SH DFND 02 1190650 0 0 QUINTILES IMS HOLDINGS INC COM 74876Y101 13029 145579 SH DFND 01 128861 0 16718 QUINTILES IMS HOLDINGS INC COM 74876Y101 6871 76772 SH DFND 06 76772 0 0 QUINTILES IMS HOLDINGS INC COM 74876Y101 36 404 SH DFND 10 404 0 0 QUINTILES IMS HOLDINGS INC COM 74876Y101 150 1680 SH DFND 08 1680 0 0 QUINTILES IMS HOLDINGS INC COM 74876Y101 370 4139 SH DFND 03 0 0 4139 QUINTILES IMS HOLDINGS INC COM 74876Y101 11448 127912 SH DFND 02 127912 0 0 RADIAN GROUP INC COM 750236101 13322 814775 SH DFND 01 553050 0 261725 RADIAN GROUP INC COM 750236101 273 16725 SH DFND 03 16725 0 0 RADIAN GROUP INC COM 750236101 2190 133975 SH DFND 07 133975 0 0 RADIAN GROUP INC COM 750236101 1382 84550 SH DFND 02 84550 0 0 REINSURANCE GROUP AMER INC COM 759351604 22280 173535 SH DFND 01 153560 0 19975 REINSURANCE GROUP AMER INC COM 759351604 11761 91600 SH DFND 06 91600 0 0 REINSURANCE GROUP AMER INC COM 759351604 61 475 SH DFND 10 475 0 0 REINSURANCE GROUP AMER INC COM 759351604 257 2000 SH DFND 08 2000 0 0 REINSURANCE GROUP AMER INC COM 759351604 636 4950 SH DFND 03 0 0 4950 REINSURANCE GROUP AMER INC COM 759351604 19522 152050 SH DFND 02 152050 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 70056 962175 SH DFND 01 712700 0 249475 RELIANCE STEEL & ALUMINUM CO COM 759509102 10781 148075 SH DFND 06 148075 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 1533 21050 SH DFND 03 13175 0 7875 RELIANCE STEEL & ALUMINUM CO COM 759509102 55 750 SH DFND 10 750 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 8202 112650 SH DFND 07 112650 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 237 3250 SH DFND 08 3250 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 23135 317750 SH DFND 02 317750 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 32728 235368 SH DFND 01 160311 0 75057 RENAISSANCERE HOLDINGS LTD COM G7496G103 673 4843 SH DFND 03 4843 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 5409 38901 SH DFND 07 38901 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 3409 24516 SH DFND 02 24516 0 0 REV GROUP INC COM 749527107 13328 481500 SH DFND 01 328050 0 153450 REV GROUP INC COM 749527107 274 9900 SH DFND 03 9900 0 0 REV GROUP INC COM 749527107 2200 79475 SH DFND 07 79475 0 0 REV GROUP INC COM 749527107 1388 50150 SH DFND 02 50150 0 0 RING ENERGY INC COM 76680V108 3844 295700 SH DFND 01 199100 0 96600 RING ENERGY INC COM 76680V108 75 5775 SH DFND 03 5775 0 0 RING ENERGY INC COM 76680V108 650 50000 SH DFND 07 50000 0 0 RING ENERGY INC COM 76680V108 411 31625 SH DFND 02 31625 0 0 RINGCENTRAL INC COM 76680R206 11482 314137 SH DFND 01 278037 0 36100 RINGCENTRAL INC COM 76680R206 6071 166100 SH DFND 06 166100 0 0 RINGCENTRAL INC COM 76680R206 31 850 SH DFND 10 850 0 0 RINGCENTRAL INC COM 76680R206 133 3650 SH DFND 08 3650 0 0 RINGCENTRAL INC COM 76680R206 327 8950 SH DFND 03 0 0 8950 RINGCENTRAL INC COM 76680R206 10115 276750 SH DFND 02 276750 0 0 SEI INVESTMENTS CO COM 784117103 19273 358365 SH DFND 01 317215 0 41150 SEI INVESTMENTS CO COM 784117103 10179 189275 SH DFND 06 189275 0 0 SEI INVESTMENTS CO COM 784117103 52 975 SH DFND 10 975 0 0 SEI INVESTMENTS CO COM 784117103 225 4175 SH DFND 08 4175 0 0 SEI INVESTMENTS CO COM 784117103 542 10075 SH DFND 03 0 0 10075 SEI INVESTMENTS CO COM 784117103 16961 315375 SH DFND 02 315375 0 0 SERVICEMASTER GLOBAL HLDGS INC COM 81761R109 18199 464369 SH DFND 01 411119 0 53250 SERVICEMASTER GLOBAL HLDGS INC COM 81761R109 9613 245300 SH DFND 06 245300 0 0 SERVICEMASTER GLOBAL HLDGS INC COM 81761R109 49 1250 SH DFND 10 1250 0 0 SERVICEMASTER GLOBAL HLDGS INC COM 81761R109 212 5400 SH DFND 08 5400 0 0 SERVICEMASTER GLOBAL HLDGS INC COM 81761R109 579 14775 SH DFND 03 0 0 14775 SERVICEMASTER GLOBAL HLDGS INC COM 81761R109 16016 408675 SH DFND 02 408675 0 0 SHERWIN WILLIAMS CO COM 824348106 20010 57015 SH DFND 01 56475 0 540 SHERWIN WILLIAMS CO COM 824348106 7590 21625 SH DFND 09 21625 0 0 SHERWIN WILLIAMS CO COM 824348106 22181 63200 SH DFND 03 0 0 63200 SHERWIN WILLIAMS CO COM 824348106 4431 12625 SH DFND 02 12625 0 0 SIGNET JEWELERS LIMITED COM G81276100 9942 157205 SH DFND 01 139180 0 18025 SIGNET JEWELERS LIMITED COM G81276100 5252 83050 SH DFND 06 83050 0 0 SIGNET JEWELERS LIMITED COM G81276100 27 425 SH DFND 10 425 0 0 SIGNET JEWELERS LIMITED COM G81276100 115 1825 SH DFND 08 1825 0 0 SIGNET JEWELERS LIMITED COM G81276100 8751 138375 SH DFND 02 138375 0 0 SILGAN HOLDINGS INC COM 827048109 28606 900129 SH DFND 01 600629 0 299500 SILGAN HOLDINGS INC COM 827048109 638 20075 SH DFND 03 20075 0 0 SILGAN HOLDINGS INC COM 827048109 4869 153202 SH DFND 07 153202 0 0 SILGAN HOLDINGS INC COM 827048109 2900 91250 SH DFND 02 91250 0 0 SILICON LABORATORIES INC COM 826919102 55457 811375 SH DFND 01 552700 0 258675 SILICON LABORATORIES INC COM 826919102 1143 16725 SH DFND 03 16725 0 0 SILICON LABORATORIES INC COM 826919102 9166 134100 SH DFND 07 134100 0 0 SILICON LABORATORIES INC COM 826919102 5776 84500 SH DFND 02 84500 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 13591 310925 SH DFND 01 212025 0 98900 SIMPSON MANUFACTURING CO INC COM 829073105 263 6025 SH DFND 03 6025 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 2250 51475 SH DFND 07 51475 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 1417 32425 SH DFND 02 32425 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 12668 132025 SH DFND 03 0 0 132025 SMART SAND INC COM 83191H107 5678 637250 SH DFND 01 434150 0 203100 SMART SAND INC COM 83191H107 124 13875 SH DFND 03 13875 0 0 SMART SAND INC COM 83191H107 980 110025 SH DFND 07 110025 0 0 SMART SAND INC COM 83191H107 602 67525 SH DFND 02 67525 0 0 SNAP ON INC COM 833034101 21597 136690 SH DFND 01 120990 0 15700 SNAP ON INC COM 833034101 11392 72100 SH DFND 06 72100 0 0 SNAP ON INC COM 833034101 59 375 SH DFND 10 375 0 0 SNAP ON INC COM 833034101 253 1600 SH DFND 08 1600 0 0 SNAP ON INC COM 833034101 620 3925 SH DFND 03 0 0 3925 SNAP ON INC COM 833034101 18984 120150 SH DFND 02 120150 0 0 SPIRE INC COM 84857L101 46851 671700 SH DFND 01 452775 0 218925 SPIRE INC COM 84857L101 999 14325 SH DFND 03 14325 0 0 SPIRE INC COM 84857L101 7636 109475 SH DFND 07 109475 0 0 SPIRE INC COM 84857L101 4814 69025 SH DFND 02 69025 0 0 SUMMIT MATLS INC COM 86614U100 27092 938425 SH DFND 01 639275 0 299150 SUMMIT MATLS INC COM 86614U100 517 17925 SH DFND 03 17925 0 0 SUMMIT MATLS INC COM 86614U100 4479 155150 SH DFND 07 155150 0 0 SUMMIT MATLS INC COM 86614U100 2821 97725 SH DFND 02 97725 0 0 SYNCHRONY FINL COM 87165B103 18215 610825 SH DFND 01 540600 0 70225 SYNCHRONY FINL COM 87165B103 9621 322650 SH DFND 06 322650 0 0 SYNCHRONY FINL COM 87165B103 50 1675 SH DFND 10 1675 0 0 SYNCHRONY FINL COM 87165B103 211 7075 SH DFND 08 7075 0 0 SYNCHRONY FINL COM 87165B103 655 21950 SH DFND 03 0 0 21950 SYNCHRONY FINL COM 87165B103 16001 536575 SH DFND 02 536575 0 0 TCP CAP CORP COM 87238Q103 41829 2475075 SH DFND 01 1665375 0 809700 TCP CAP CORP COM 87238Q103 812 48050 SH DFND 03 48050 0 0 TCP CAP CORP COM 87238Q103 7566 447700 SH DFND 07 447700 0 0 TCP CAP CORP COM 87238Q103 4363 258175 SH DFND 02 258175 0 0 TEGNA INC COM 87901J105 19375 1344575 SH DFND 01 915825 0 428750 TEGNA INC COM 87901J105 389 27000 SH DFND 03 27000 0 0 TEGNA INC COM 87901J105 3204 222375 SH DFND 07 222375 0 0 TEGNA INC COM 87901J105 2018 140050 SH DFND 02 140050 0 0 TEXAS INSTRS INC COM 882508104 12310 160019 SH DFND 01 158399 0 1620 TEXAS INSTRS INC COM 882508104 4629 60175 SH DFND 09 60175 0 0 TEXAS INSTRS INC COM 882508104 13597 176750 SH DFND 03 0 0 176750 TEXAS INSTRS INC COM 882508104 2708 35200 SH DFND 02 35200 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 18582 106504 SH DFND 01 105444 0 1060 THERMO FISHER SCIENTIFIC INC COM 883556102 7258 41600 SH DFND 09 41600 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 21373 122500 SH DFND 03 0 0 122500 THERMO FISHER SCIENTIFIC INC COM 883556102 4244 24325 SH DFND 02 24325 0 0 TRONOX LTD COM Q9235V101 2236 147875 SH DFND 01 99850 0 48025 TRONOX LTD COM Q9235V101 44 2900 SH DFND 03 2900 0 0 TRONOX LTD COM Q9235V101 384 25425 SH DFND 07 25425 0 0 TRONOX LTD COM Q9235V101 242 16000 SH DFND 02 16000 0 0 TWENTY FIRST CENTY FOX INC COM 90130A200 32161 1153976 SH DFND 01 1143050 0 10926 TWENTY FIRST CENTY FOX INC COM 90130A200 11962 429200 SH DFND 09 429200 0 0 TWENTY FIRST CENTY FOX INC COM 90130A200 35333 1267775 SH DFND 03 0 0 1267775 TWENTY FIRST CENTY FOX INC COM 90130A200 7007 251425 SH DFND 02 251425 0 0 U S SILICA HLDGS INC COM 90346E103 17828 502350 SH DFND 01 342100 0 160250 U S SILICA HLDGS INC COM 90346E103 340 9575 SH DFND 03 9575 0 0 U S SILICA HLDGS INC COM 90346E103 2949 83100 SH DFND 07 83100 0 0 U S SILICA HLDGS INC COM 90346E103 1860 52400 SH DFND 02 52400 0 0 UNION BANKSHARES CORP NEW COM 90539J109 62290 1837450 SH DFND 01 0 0 1837450 UNION BANKSHARES CORP NEW COM 90539J109 1207 35600 SH DFND 03 0 0 35600 UNION BANKSHARES CORP NEW COM 90539J109 10810 318875 SH DFND 07 0 0 318875 UNION BANKSHARES CORP NEW COM 90539J109 6476 191025 SH DFND 02 0 0 191025 UNITED CMNTY BKS BLAIRSVLE GA COM 90984P303 35865 1290125 SH DFND 01 877625 0 412500 UNITED CMNTY BKS BLAIRSVLE GA COM 90984P303 687 24700 SH DFND 03 24700 0 0 UNITED CMNTY BKS BLAIRSVLE GA COM 90984P303 5947 213925 SH DFND 07 213925 0 0 UNITED CMNTY BKS BLAIRSVLE GA COM 90984P303 3747 134800 SH DFND 02 134800 0 0 UNITED PARCEL SERVICE INC COM 911312106 1106 10000 SH DFND 01 10000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 37291 201115 SH DFND 01 199110 0 2005 UNITEDHEALTH GROUP INC COM 91324P102 14120 76150 SH DFND 09 76150 0 0 UNITEDHEALTH GROUP INC COM 91324P102 57290 308975 SH DFND 03 0 0 308975 UNITEDHEALTH GROUP INC COM 91324P102 8260 44550 SH DFND 02 44550 0 0 VECTREN CORP COM 92240G101 42984 735525 SH DFND 01 498800 0 236725 VECTREN CORP COM 92240G101 919 15725 SH DFND 03 15725 0 0 VECTREN CORP COM 92240G101 7089 121300 SH DFND 07 121300 0 0 VECTREN CORP COM 92240G101 4469 76475 SH DFND 02 76475 0 0 VERINT SYS INC COM 92343X100 14637 359640 SH DFND 01 244990 0 114650 VERINT SYS INC COM 92343X100 279 6850 SH DFND 03 6850 0 0 VERINT SYS INC COM 92343X100 2419 59425 SH DFND 07 59425 0 0 VERINT SYS INC COM 92343X100 1525 37475 SH DFND 02 37475 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 882 19750 SH DFND 01 19750 0 0 VIRTUSA CORP COM 92827P102 20223 687850 SH DFND 01 468600 0 219250 VIRTUSA CORP COM 92827P102 426 14500 SH DFND 03 14500 0 0 VIRTUSA CORP COM 92827P102 3341 113650 SH DFND 07 113650 0 0 VIRTUSA CORP COM 92827P102 2107 71650 SH DFND 02 71650 0 0 VWR CORP COM 91843L103 90075 2728712 SH DFND 01 1951862 0 776850 VWR CORP COM 91843L103 8224 249150 SH DFND 06 249150 0 0 VWR CORP COM 91843L103 42 1275 SH DFND 10 1275 0 0 VWR CORP COM 91843L103 12366 374625 SH DFND 07 374625 0 0 VWR CORP COM 91843L103 182 5500 SH DFND 08 5500 0 0 VWR CORP COM 91843L103 964 29200 SH DFND 03 0 0 29200 VWR CORP COM 91843L103 21498 651250 SH DFND 02 651250 0 0 WASTE MGMT INC DEL COM 94106L109 1014 13825 SH DFND 01 13825 0 0 WELLS FARGO CO NEW COM 949746101 16161 291668 SH DFND 01 288918 0 2750 WELLS FARGO CO NEW COM 949746101 5704 102950 SH DFND 09 102950 0 0 WELLS FARGO CO NEW COM 949746101 16749 302275 SH DFND 03 0 0 302275 WELLS FARGO CO NEW COM 949746101 3337 60225 SH DFND 02 60225 0 0 WIDEOPENWEST INC COM 96758W101 16651 956975 SH DFND 01 648525 0 308450 WIDEOPENWEST INC COM 96758W101 322 18500 SH DFND 03 18500 0 0 WIDEOPENWEST INC COM 96758W101 2784 159975 SH DFND 07 159975 0 0 WIDEOPENWEST INC COM 96758W101 1754 100800 SH DFND 02 100800 0 0 WPX ENERGY INC COM 98212B103 18820 1948275 SH DFND 01 1724725 0 223550 WPX ENERGY INC COM 98212B103 9938 1028825 SH DFND 06 1028825 0 0 WPX ENERGY INC COM 98212B103 51 5300 SH DFND 10 5300 0 0 WPX ENERGY INC COM 98212B103 219 22675 SH DFND 08 22675 0 0 WPX ENERGY INC COM 98212B103 531 55000 SH DFND 03 0 0 55000 WPX ENERGY INC COM 98212B103 16558 1714125 SH DFND 02 1714125 0 0 ZEBRA TECHNOLOGIES CORP COM 989207105 26718 265800 SH DFND 01 181025 0 84775 ZEBRA TECHNOLOGIES CORP COM 989207105 510 5075 SH DFND 03 5075 0 0 ZEBRA TECHNOLOGIES CORP COM 989207105 4418 43950 SH DFND 07 43950 0 0 ZEBRA TECHNOLOGIES CORP COM 989207105 2784 27700 SH DFND 02 27700 0 0