0001021642-18-000003.txt : 20180727
0001021642-18-000003.hdr.sgml : 20180727
20180727132001
ACCESSION NUMBER: 0001021642-18-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180630
FILED AS OF DATE: 20180727
DATE AS OF CHANGE: 20180727
EFFECTIVENESS DATE: 20180727
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: 18974284
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
06-30-2018
06-30-2018
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.
600 TRAVIS
SUITE 6300
HOUSTON
TX
77002
13F HOLDINGS REPORT
028-05840
N
Carlos Gonzalez
Senior Compliance Manager
713-986-4167
Carlos Gonzalez
Houston
TX
07-27-2018
7
690
8551340
false
1
028-06808
Natixis Investment Managers, LP (also a manager on 2 through 8)
2
028-05788
Natixis Advisors, LP
3
028-10092
Natixis Investment Managers, SA
6
Olive Street Investment Advisers, LLC
7
Principal Management Corporation
8
Saratoga Capital Management, LLC
9
AXA Equitable Funds Management Group, LLC
INFORMATION TABLE
2
063018VNIMForm13F.xml
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226975
0
47450
COMMSCOPE HLDG CO INC
COM
20337X109
7575
259375
SH
DFND
06
259375
0
0
COMMSCOPE HLDG CO INC
COM
20337X109
118
4050
SH
DFND
08
4050
0
0
COMMSCOPE HLDG CO INC
COM
20337X109
294
10075
SH
DFND
03
0
0
10075
COMMSCOPE HLDG CO INC
COM
20337X109
8632
295550
SH
DFND
02
295550
0
0
CONOCOPHILLIPS
COM
20825C104
1380
19825
SH
DFND
01
19825
0
0
CONSTELLIUM NV
COM
N22035104
10349
1004750
SH
DFND
01
830950
0
173800
CONSTELLIUM NV
COM
N22035104
9785
949975
SH
DFND
06
949975
0
0
CONSTELLIUM NV
COM
N22035104
150
14575
SH
DFND
08
14575
0
0
CONSTELLIUM NV
COM
N22035104
379
36800
SH
DFND
03
0
0
36800
CONSTELLIUM NV
COM
N22035104
11147
1082225
SH
DFND
02
1082225
0
0
CONTINENTAL RESOURCES INC
COM
212015101
18195
280965
SH
DFND
01
232390
0
48575
CONTINENTAL RESOURCES INC
COM
212015101
17202
265625
SH
DFND
06
265625
0
0
CONTINENTAL RESOURCES INC
COM
212015101
264
4075
SH
DFND
08
4075
0
0
CONTINENTAL RESOURCES INC
COM
212015101
667
10300
SH
DFND
03
0
0
10300
CONTINENTAL RESOURCES INC
COM
212015101
19590
302500
SH
DFND
02
302500
0
0
COOPER STD HLDGS INC
COM
21676P103
39676
303637
SH
DFND
01
202337
0
101300
COOPER STD HLDGS INC
COM
21676P103
6383
48850
SH
DFND
07
48850
0
0
COOPER STD HLDGS INC
COM
21676P103
3071
23500
SH
DFND
02
23500
0
0
CORECIVIC INC
COM
21871N101
47333
1981289
SH
DFND
01
1327364
0
653925
CORECIVIC INC
COM
21871N101
7713
322850
SH
DFND
07
322850
0
0
CORECIVIC INC
COM
21871N101
3702
154975
SH
DFND
02
154975
0
0
COTIVITI HLDGS INC
COM
22164K101
47447
1075171
SH
DFND
01
716646
0
358525
COTIVITI HLDGS INC
COM
22164K101
7643
173200
SH
DFND
07
173200
0
0
COTIVITI HLDGS INC
COM
22164K101
3672
83200
SH
DFND
02
83200
0
0
CROWN HOLDINGS INC
COM
228368106
20204
451390
SH
DFND
01
373340
0
78050
CROWN HOLDINGS INC
COM
228368106
19088
426450
SH
DFND
06
426450
0
0
CROWN HOLDINGS INC
COM
228368106
298
6650
SH
DFND
08
6650
0
0
CROWN HOLDINGS INC
COM
228368106
761
17000
SH
DFND
03
0
0
17000
CROWN HOLDINGS INC
COM
228368106
21750
485925
SH
DFND
02
485925
0
0
CYBERARK SOFTWARE LTD
COM
M2682V108
35069
557000
SH
DFND
01
339875
0
217125
CYBERARK SOFTWARE LTD
COM
M2682V108
6578
104475
SH
DFND
07
104475
0
0
CYBERARK SOFTWARE LTD
COM
M2682V108
3255
51700
SH
DFND
02
51700
0
0
CYRUSONE INC
COM
23283R100
13409
229760
SH
DFND
01
189485
0
40275
CYRUSONE INC
COM
23283R100
12841
220025
SH
DFND
06
220025
0
0
CYRUSONE INC
COM
23283R100
197
3375
SH
DFND
08
3375
0
0
CYRUSONE INC
COM
23283R100
498
8525
SH
DFND
03
0
0
8525
CYRUSONE INC
COM
23283R100
14610
250350
SH
DFND
02
250350
0
0
DOMINION ENERGY INC
COM
25746U109
1253
18375
SH
DFND
01
18375
0
0
DUKE ENERGY CORP NEW
COM
26441C204
1081
13675
SH
DFND
01
13675
0
0
DUNKIN BRANDS GROUP INC
COM
265504100
46085
667228
SH
DFND
01
448578
0
218650
DUNKIN BRANDS GROUP INC
COM
265504100
7743
112100
SH
DFND
07
112100
0
0
DUNKIN BRANDS GROUP INC
COM
265504100
3621
52425
SH
DFND
02
52425
0
0
ELDORADO RESORTS INC
COM
28470R102
28529
729641
SH
DFND
01
427441
0
302200
ELDORADO RESORTS INC
COM
28470R102
5581
142725
SH
DFND
07
142725
0
0
ELDORADO RESORTS INC
COM
28470R102
2737
70000
SH
DFND
02
70000
0
0
EMERSON ELEC CO
COM
291011104
1452
21000
SH
DFND
01
21000
0
0
ENTERPRISE FINL SVCS CORP
COM
293712105
41188
763450
SH
DFND
01
513025
0
250425
ENTERPRISE FINL SVCS CORP
COM
293712105
6502
120525
SH
DFND
07
120525
0
0
ENTERPRISE FINL SVCS CORP
COM
293712105
3215
59600
SH
DFND
02
59600
0
0
ENTERPRISE PRODS PARTNERS L P
COM
293792107
3377
122050
SH
DFND
03
122050
0
0
ENTERPRISE PRODS PARTNERS L P
COM
293792107
4613
166725
SH
DFND
02
166725
0
0
ESSENT GROUP LTD
COM
G3198U102
3741
104425
SH
DFND
01
86400
0
18025
ESSENT GROUP LTD
COM
G3198U102
3525
98400
SH
DFND
06
98400
0
0
ESSENT GROUP LTD
COM
G3198U102
56
1550
SH
DFND
08
1550
0
0
ESSENT GROUP LTD
COM
G3198U102
137
3825
SH
DFND
03
0
0
3825
ESSENT GROUP LTD
COM
G3198U102
4016
112125
SH
DFND
02
112125
0
0
EVERSOURCE ENERGY
COM
30040W108
15778
269200
SH
DFND
01
222650
0
46550
EVERSOURCE ENERGY
COM
30040W108
14934
254800
SH
DFND
06
254800
0
0
EVERSOURCE ENERGY
COM
30040W108
771
13150
SH
DFND
03
0
0
13150
EVERSOURCE ENERGY
COM
30040W108
17016
290325
SH
DFND
02
290325
0
0
EXTENDED STAY AMER INC
COM
30224P200
14985
693425
SH
DFND
01
573500
0
119925
EXTENDED STAY AMER INC
COM
30224P200
14161
655300
SH
DFND
06
655300
0
0
EXTENDED STAY AMER INC
COM
30224P200
218
10075
SH
DFND
08
10075
0
0
EXTENDED STAY AMER INC
COM
30224P200
549
25400
SH
DFND
03
0
0
25400
EXTENDED STAY AMER INC
COM
30224P200
16136
746700
SH
DFND
02
746700
0
0
EXXON MOBIL CORP
COM
30231G102
1304
15764
SH
DFND
01
15764
0
0
F M C CORP
COM
302491303
14334
160675
SH
DFND
01
135200
0
25475
F M C CORP
COM
302491303
13908
155900
SH
DFND
06
155900
0
0
F M C CORP
COM
302491303
214
2400
SH
DFND
08
2400
0
0
F M C CORP
COM
302491303
537
6025
SH
DFND
03
0
0
6025
F M C CORP
COM
302491303
15819
177325
SH
DFND
02
177325
0
0
FABRINET
COM
G3323L100
35113
951822
SH
DFND
01
636567
0
315255
FABRINET
COM
G3323L100
5676
153874
SH
DFND
07
153874
0
0
FABRINET
COM
G3323L100
2723
73805
SH
DFND
02
73805
0
0
FIDELITY NATL INFORMATION SVCS
COM
31620M106
19453
183465
SH
DFND
01
151740
0
31725
FIDELITY NATL INFORMATION SVCS
COM
31620M106
18362
173175
SH
DFND
06
173175
0
0
FIDELITY NATL INFORMATION SVCS
COM
31620M106
286
2700
SH
DFND
08
2700
0
0
FIDELITY NATL INFORMATION SVCS
COM
31620M106
716
6750
SH
DFND
03
0
0
6750
FIDELITY NATL INFORMATION SVCS
COM
31620M106
20922
197325
SH
DFND
02
197325
0
0
FIRST AMERN FINL CORP
COM
31847R102
51699
999601
SH
DFND
01
707529
0
292072
FIRST AMERN FINL CORP
COM
31847R102
11205
216650
SH
DFND
06
216650
0
0
FIRST AMERN FINL CORP
COM
31847R102
6281
121450
SH
DFND
07
121450
0
0
FIRST AMERN FINL CORP
COM
31847R102
176
3400
SH
DFND
08
3400
0
0
FIRST AMERN FINL CORP
COM
31847R102
447
8650
SH
DFND
03
0
0
8650
FIRST AMERN FINL CORP
COM
31847R102
15875
306950
SH
DFND
02
306950
0
0
FIRST FINL BANCORP OH
COM
320209109
70253
2292102
SH
DFND
01
1536652
0
755450
FIRST FINL BANCORP OH
COM
320209109
11387
371525
SH
DFND
07
371525
0
0
FIRST FINL BANCORP OH
COM
320209109
5409
176475
SH
DFND
02
176475
0
0
FIRST MERCHANTS CORP
COM
320817109
68406
1474272
SH
DFND
01
991372
0
482900
FIRST MERCHANTS CORP
COM
320817109
11112
239475
SH
DFND
07
239475
0
0
FIRST MERCHANTS CORP
COM
320817109
5330
114875
SH
DFND
02
114875
0
0
FIRSTCASH INC
COM
33767D105
20831
231843
SH
DFND
01
155868
0
75975
FIRSTCASH INC
COM
33767D105
3381
37626
SH
DFND
07
37626
0
0
FIRSTCASH INC
COM
33767D105
1626
18100
SH
DFND
02
18100
0
0
FISERV INC
COM
337738108
8120
109600
SH
DFND
01
90700
0
18900
FISERV INC
COM
337738108
7687
103750
SH
DFND
06
103750
0
0
FISERV INC
COM
337738108
120
1625
SH
DFND
08
1625
0
0
FISERV INC
COM
337738108
306
4125
SH
DFND
03
0
0
4125
FISERV INC
COM
337738108
8759
118225
SH
DFND
02
118225
0
0
FORUM ENERGY TECHNOLOGIES INC
COM
34984V100
26731
2164416
SH
DFND
01
1569716
0
594700
FORUM ENERGY TECHNOLOGIES INC
COM
34984V100
8660
701200
SH
DFND
06
701200
0
0
FORUM ENERGY TECHNOLOGIES INC
COM
34984V100
2851
230875
SH
DFND
07
230875
0
0
FORUM ENERGY TECHNOLOGIES INC
COM
34984V100
133
10775
SH
DFND
08
10775
0
0
FORUM ENERGY TECHNOLOGIES INC
COM
34984V100
335
27150
SH
DFND
03
0
0
27150
FORUM ENERGY TECHNOLOGIES INC
COM
34984V100
11236
909825
SH
DFND
02
909825
0
0
FRANKLIN ELEC INC
COM
353514102
32997
731638
SH
DFND
01
492138
0
239500
FRANKLIN ELEC INC
COM
353514102
5548
123025
SH
DFND
07
123025
0
0
FRANKLIN ELEC INC
COM
353514102
2586
57350
SH
DFND
02
57350
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
13693
209765
SH
DFND
01
176915
0
32850
GALLAGHER ARTHUR J & CO
COM
363576109
11752
180025
SH
DFND
06
180025
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
184
2825
SH
DFND
08
2825
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
470
7200
SH
DFND
03
0
0
7200
GALLAGHER ARTHUR J & CO
COM
363576109
13392
205150
SH
DFND
02
205150
0
0
GENERAL DYNAMICS CORP
COM
369550108
43174
231607
SH
DFND
01
230582
0
1025
GENERAL DYNAMICS CORP
COM
369550108
11982
64275
SH
DFND
09
64275
0
0
GENERAL DYNAMICS CORP
COM
369550108
6781
36375
SH
DFND
03
36375
0
0
GENERAL DYNAMICS CORP
COM
369550108
9018
48375
SH
DFND
02
48375
0
0
GENESEE & WYO INC
COM
371559105
60622
745478
SH
DFND
01
501328
0
244150
GENESEE & WYO INC
COM
371559105
9846
121075
SH
DFND
07
121075
0
0
GENESEE & WYO INC
COM
371559105
4723
58075
SH
DFND
02
58075
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
8596
305250
SH
DFND
01
252450
0
52800
GILDAN ACTIVEWEAR INC
COM
375916103
8120
288350
SH
DFND
06
288350
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
126
4475
SH
DFND
08
4475
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
315
11175
SH
DFND
03
0
0
11175
GILDAN ACTIVEWEAR INC
COM
375916103
9253
328575
SH
DFND
02
328575
0
0
GLOBAL PMTS INC
COM
37940X102
16855
151175
SH
DFND
01
124725
0
26450
GLOBAL PMTS INC
COM
37940X102
16160
144950
SH
DFND
06
144950
0
0
GLOBAL PMTS INC
COM
37940X102
254
2275
SH
DFND
08
2275
0
0
GLOBAL PMTS INC
COM
37940X102
644
5775
SH
DFND
03
0
0
5775
GLOBAL PMTS INC
COM
37940X102
18413
165150
SH
DFND
02
165150
0
0
GRAFTECH INTL LTD
COM
384313508
18059
1003850
SH
DFND
01
674850
0
329000
GRAFTECH INTL LTD
COM
384313508
2848
158325
SH
DFND
07
158325
0
0
GRAFTECH INTL LTD
COM
384313508
1409
78325
SH
DFND
02
78325
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
57861
3987666
SH
DFND
01
2654441
0
1333225
GRAPHIC PACKAGING HLDG CO
COM
388689101
9317
642100
SH
DFND
07
642100
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
4475
308375
SH
DFND
02
308375
0
0
GRIFOLS S A
COM
398438408
26113
1214551
SH
DFND
01
1209070
0
5481
GRIFOLS S A
COM
398438408
7577
352400
SH
DFND
09
352400
0
0
GRIFOLS S A
COM
398438408
25577
1189650
SH
DFND
03
199425
0
990225
GRIFOLS S A
COM
398438408
5704
265300
SH
DFND
02
265300
0
0
HALLIBURTON CO
COM
406216101
36678
813979
SH
DFND
01
810524
0
3455
HALLIBURTON CO
COM
406216101
10082
223750
SH
DFND
09
223750
0
0
HALLIBURTON CO
COM
406216101
34400
763425
SH
DFND
03
126925
0
636500
HALLIBURTON CO
COM
406216101
7608
168850
SH
DFND
02
168850
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
9553
186840
SH
DFND
01
154540
0
32300
HARTFORD FINL SVCS GROUP INC
COM
416515104
9010
176225
SH
DFND
06
176225
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
141
2750
SH
DFND
08
2750
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
358
7000
SH
DFND
03
0
0
7000
HARTFORD FINL SVCS GROUP INC
COM
416515104
10267
200800
SH
DFND
02
200800
0
0
HILLENBRAND INC
COM
431571108
28040
594708
SH
DFND
01
395983
0
198725
HILLENBRAND INC
COM
431571108
4690
99475
SH
DFND
07
99475
0
0
HILLENBRAND INC
COM
431571108
2157
45750
SH
DFND
02
45750
0
0
HOME DEPOT INC
COM
437076102
48799
250121
SH
DFND
01
249091
0
1030
HOME DEPOT INC
COM
437076102
13159
67450
SH
DFND
09
67450
0
0
HOME DEPOT INC
COM
437076102
45190
231625
SH
DFND
03
38175
0
193450
HOME DEPOT INC
COM
437076102
9906
50775
SH
DFND
02
50775
0
0
HUBBELL INC
COM
443510607
6508
61550
SH
DFND
01
50900
0
10650
HUBBELL INC
COM
443510607
6130
57975
SH
DFND
06
57975
0
0
HUBBELL INC
COM
443510607
95
900
SH
DFND
08
900
0
0
HUBBELL INC
COM
443510607
238
2250
SH
DFND
03
0
0
2250
HUBBELL INC
COM
443510607
6987
66075
SH
DFND
02
66075
0
0
INTEGRA LIFESCIENCES HLDGS CP
COM
457985208
18393
285557
SH
DFND
01
192057
0
93500
INTEGRA LIFESCIENCES HLDGS CP
COM
457985208
2987
46375
SH
DFND
07
46375
0
0
INTEGRA LIFESCIENCES HLDGS CP
COM
457985208
1435
22275
SH
DFND
02
22275
0
0
INTEGRATED DEVICE TECHNOLOGY
COM
458118106
49114
1540586
SH
DFND
01
1035811
0
504775
INTEGRATED DEVICE TECHNOLOGY
COM
458118106
7970
250000
SH
DFND
07
250000
0
0
INTEGRATED DEVICE TECHNOLOGY
COM
458118106
3830
120125
SH
DFND
02
120125
0
0
INTEL CORP
COM
458140100
1342
27000
SH
DFND
01
27000
0
0
INVESTORS BANCORP INC NEW
COM
46146L101
28870
2257234
SH
DFND
01
1455184
0
802050
INVESTORS BANCORP INC NEW
COM
46146L101
4497
351625
SH
DFND
07
351625
0
0
INVESTORS BANCORP INC NEW
COM
46146L101
2122
165925
SH
DFND
02
165925
0
0
IQVIA HLDGS INC
COM
46266C105
12058
120800
SH
DFND
01
99907
0
20893
IQVIA HLDGS INC
COM
46266C105
11364
113847
SH
DFND
06
113847
0
0
IQVIA HLDGS INC
COM
46266C105
120
1205
SH
DFND
08
1205
0
0
IQVIA HLDGS INC
COM
46266C105
443
4439
SH
DFND
03
0
0
4439
IQVIA HLDGS INC
COM
46266C105
12950
129737
SH
DFND
02
129737
0
0
JOHNSON & JOHNSON
COM
478160104
1007
8300
SH
DFND
01
8300
0
0
JOHNSON & JOHNSON
COM
478160104
20880
172075
SH
DFND
03
0
0
172075
JPMORGAN CHASE & CO
COM
46625H100
1589
15245
SH
DFND
01
15245
0
0
KAR AUCTION SVCS INC
COM
48238T109
62947
1148674
SH
DFND
01
814399
0
334275
KAR AUCTION SVCS INC
COM
48238T109
15343
279975
SH
DFND
06
279975
0
0
KAR AUCTION SVCS INC
COM
48238T109
7540
137600
SH
DFND
07
137600
0
0
KAR AUCTION SVCS INC
COM
48238T109
241
4400
SH
DFND
08
4400
0
0
KAR AUCTION SVCS INC
COM
48238T109
611
11150
SH
DFND
03
0
0
11150
KAR AUCTION SVCS INC
COM
48238T109
21103
385100
SH
DFND
02
385100
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
9901
167725
SH
DFND
01
138725
0
29000
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
9367
158675
SH
DFND
06
158675
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
146
2475
SH
DFND
08
2475
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
375
6350
SH
DFND
03
0
0
6350
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
10673
180800
SH
DFND
02
180800
0
0
KOSMOS ENERGY LTD
COM
G5315B107
67970
8218865
SH
DFND
01
7329540
0
889325
KOSMOS ENERGY LTD
COM
G5315B107
12670
1532000
SH
DFND
09
1532000
0
0
KOSMOS ENERGY LTD
COM
G5315B107
3375
408050
SH
DFND
07
408050
0
0
KOSMOS ENERGY LTD
COM
G5315B107
43086
5209975
SH
DFND
03
870050
0
4339925
KOSMOS ENERGY LTD
COM
G5315B107
11194
1353600
SH
DFND
02
1353600
0
0
LAKELAND FINL CORP
COM
511656100
33603
697297
SH
DFND
01
469026
0
228271
LAKELAND FINL CORP
COM
511656100
5454
113187
SH
DFND
07
113187
0
0
LAKELAND FINL CORP
COM
511656100
2618
54325
SH
DFND
02
54325
0
0
LANTHEUS HLDGS INC
COM
516544103
17193
1181650
SH
DFND
01
794350
0
387300
LANTHEUS HLDGS INC
COM
516544103
2711
186350
SH
DFND
07
186350
0
0
LANTHEUS HLDGS INC
COM
516544103
1342
92200
SH
DFND
02
92200
0
0
LAUDER ESTEE COS INC
COM
518439104
32457
227467
SH
DFND
01
226492
0
975
LAUDER ESTEE COS INC
COM
518439104
8775
61500
SH
DFND
09
61500
0
0
LAUDER ESTEE COS INC
COM
518439104
29722
208300
SH
DFND
03
34800
0
173500
LAUDER ESTEE COS INC
COM
518439104
6607
46300
SH
DFND
02
46300
0
0
LAUREATE EDUCATION INC
COM
518613203
12194
850965
SH
DFND
01
703890
0
147075
LAUREATE EDUCATION INC
COM
518613203
11522
804050
SH
DFND
06
804050
0
0
LAUREATE EDUCATION INC
COM
518613203
181
12650
SH
DFND
08
12650
0
0
LAUREATE EDUCATION INC
COM
518613203
459
32050
SH
DFND
03
0
0
32050
LAUREATE EDUCATION INC
COM
518613203
13129
916200
SH
DFND
02
916200
0
0
LITTELFUSE INC
COM
537008104
19913
87267
SH
DFND
01
58742
0
28525
LITTELFUSE INC
COM
537008104
3150
13803
SH
DFND
07
13803
0
0
LITTELFUSE INC
COM
537008104
1552
6800
SH
DFND
02
6800
0
0
LIVANOVA PLC
COM
G5509L101
52165
522587
SH
DFND
01
350737
0
171850
LIVANOVA PLC
COM
G5509L101
8562
85775
SH
DFND
07
85775
0
0
LIVANOVA PLC
COM
G5509L101
4103
41100
SH
DFND
02
41100
0
0
LOGMEIN INC
COM
54142L109
43409
420425
SH
DFND
01
295325
0
125100
LOGMEIN INC
COM
54142L109
8033
77800
SH
DFND
06
77800
0
0
LOGMEIN INC
COM
54142L109
5503
53300
SH
DFND
07
53300
0
0
LOGMEIN INC
COM
54142L109
124
1200
SH
DFND
08
1200
0
0
LOGMEIN INC
COM
54142L109
312
3025
SH
DFND
03
0
0
3025
LOGMEIN INC
COM
54142L109
11876
115025
SH
DFND
02
115025
0
0
LPL FINL HLDGS INC
COM
50212V100
56150
856726
SH
DFND
01
574376
0
282350
LPL FINL HLDGS INC
COM
50212V100
8904
135850
SH
DFND
07
135850
0
0
LPL FINL HLDGS INC
COM
50212V100
4408
67250
SH
DFND
02
67250
0
0
MARKEL CORP
COM
570535104
1139
1050
SH
DFND
01
1050
0
0
MARKEL CORP
COM
570535104
30714
28325
SH
DFND
03
0
0
28325
MASONITE INTL CORP NEW
COM
575385109
51650
718861
SH
DFND
01
503711
0
215150
MASONITE INTL CORP NEW
COM
575385109
9317
129675
SH
DFND
06
129675
0
0
MASONITE INTL CORP NEW
COM
575385109
6617
92100
SH
DFND
07
92100
0
0
MASONITE INTL CORP NEW
COM
575385109
145
2025
SH
DFND
08
2025
0
0
MASONITE INTL CORP NEW
COM
575385109
365
5075
SH
DFND
03
0
0
5075
MASONITE INTL CORP NEW
COM
575385109
13892
193350
SH
DFND
02
193350
0
0
MASTERCARD INCORPORATED
COM
57636Q104
35047
178336
SH
DFND
01
177572
0
764
MASTERCARD INCORPORATED
COM
57636Q104
9369
47675
SH
DFND
09
47675
0
0
MASTERCARD INCORPORATED
COM
57636Q104
32249
164100
SH
DFND
03
26975
0
137125
MASTERCARD INCORPORATED
COM
57636Q104
7050
35875
SH
DFND
02
35875
0
0
MAXAR TECHNOLOGIES LTD
COM
57778L103
7627
150975
SH
DFND
01
102925
0
48050
MAXAR TECHNOLOGIES LTD
COM
57778L103
1258
24900
SH
DFND
07
24900
0
0
MAXAR TECHNOLOGIES LTD
COM
57778L103
621
12300
SH
DFND
02
12300
0
0
MAXLINEAR INC
COM
57776J100
32727
2099239
SH
DFND
01
1410814
0
688425
MAXLINEAR INC
COM
57776J100
5164
331225
SH
DFND
07
331225
0
0
MAXLINEAR INC
COM
57776J100
2555
163875
SH
DFND
02
163875
0
0
MERCK & CO INC
COM
58933Y105
1414
23300
SH
DFND
01
23300
0
0
MGIC INVT CORP WIS
COM
552848103
45693
4262372
SH
DFND
01
2900697
0
1361675
MGIC INVT CORP WIS
COM
552848103
3337
311250
SH
DFND
06
311250
0
0
MGIC INVT CORP WIS
COM
552848103
6614
616975
SH
DFND
07
616975
0
0
MGIC INVT CORP WIS
COM
552848103
52
4875
SH
DFND
08
4875
0
0
MGIC INVT CORP WIS
COM
552848103
129
12075
SH
DFND
03
0
0
12075
MGIC INVT CORP WIS
COM
552848103
7074
659875
SH
DFND
02
659875
0
0
MICROSOFT CORP
COM
594918104
54797
555692
SH
DFND
01
553421
0
2271
MICROSOFT CORP
COM
594918104
14395
145975
SH
DFND
09
145975
0
0
MICROSOFT CORP
COM
594918104
49958
506625
SH
DFND
03
82600
0
424025
MICROSOFT CORP
COM
594918104
10837
109900
SH
DFND
02
109900
0
0
MIDDLEBY CORP
COM
596278101
10627
101775
SH
DFND
01
84200
0
17575
MIDDLEBY CORP
COM
596278101
10037
96125
SH
DFND
06
96125
0
0
MIDDLEBY CORP
COM
596278101
157
1500
SH
DFND
08
1500
0
0
MIDDLEBY CORP
COM
596278101
392
3750
SH
DFND
03
0
0
3750
MIDDLEBY CORP
COM
596278101
11437
109525
SH
DFND
02
109525
0
0
MILACRON HLDGS CORP
COM
59870L106
6173
326090
SH
DFND
01
269690
0
56400
MILACRON HLDGS CORP
COM
59870L106
5834
308200
SH
DFND
06
308200
0
0
MILACRON HLDGS CORP
COM
59870L106
90
4750
SH
DFND
08
4750
0
0
MILACRON HLDGS CORP
COM
59870L106
227
11975
SH
DFND
03
0
0
11975
MILACRON HLDGS CORP
COM
59870L106
6648
351175
SH
DFND
02
351175
0
0
MOHAWK INDS INC
COM
608190104
12313
57465
SH
DFND
01
47490
0
9975
MOHAWK INDS INC
COM
608190104
11608
54175
SH
DFND
06
54175
0
0
MOHAWK INDS INC
COM
608190104
182
850
SH
DFND
08
850
0
0
MOHAWK INDS INC
COM
608190104
455
2125
SH
DFND
03
0
0
2125
MOHAWK INDS INC
COM
608190104
13226
61725
SH
DFND
02
61725
0
0
MOODYS CORP
COM
615369105
22274
130595
SH
DFND
01
130065
0
530
MOODYS CORP
COM
615369105
5987
35100
SH
DFND
09
35100
0
0
MOODYS CORP
COM
615369105
20736
121575
SH
DFND
03
19875
0
101700
MOODYS CORP
COM
615369105
4507
26425
SH
DFND
02
26425
0
0
MOOG INC
COM
615394202
21201
271945
SH
DFND
01
182695
0
89250
MOOG INC
COM
615394202
3576
45875
SH
DFND
07
45875
0
0
MOOG INC
COM
615394202
1651
21175
SH
DFND
02
21175
0
0
MULTI COLOR CORP
COM
625383104
52444
811193
SH
DFND
01
541793
0
269400
MULTI COLOR CORP
COM
625383104
8461
130875
SH
DFND
07
130875
0
0
MULTI COLOR CORP
COM
625383104
4065
62875
SH
DFND
02
62875
0
0
NASDAQ INC
COM
631103108
13643
149475
SH
DFND
01
123700
0
25775
NASDAQ INC
COM
631103108
12880
141125
SH
DFND
06
141125
0
0
NASDAQ INC
COM
631103108
203
2225
SH
DFND
08
2225
0
0
NASDAQ INC
COM
631103108
513
5625
SH
DFND
03
0
0
5625
NASDAQ INC
COM
631103108
14678
160825
SH
DFND
02
160825
0
0
NATIONAL STORAGE AFFILIATES TR
COM
637870106
38163
1238249
SH
DFND
01
825824
0
412425
NATIONAL STORAGE AFFILIATES TR
COM
637870106
6397
207575
SH
DFND
07
207575
0
0
NATIONAL STORAGE AFFILIATES TR
COM
637870106
3000
97325
SH
DFND
02
97325
0
0
NEW RESIDENTIAL INVT CORP
COM
64828T201
21962
1255665
SH
DFND
01
1036290
0
219375
NEW RESIDENTIAL INVT CORP
COM
64828T201
21014
1201500
SH
DFND
06
1201500
0
0
NEW RESIDENTIAL INVT CORP
COM
64828T201
330
18875
SH
DFND
08
18875
0
0
NEW RESIDENTIAL INVT CORP
COM
64828T201
838
47900
SH
DFND
03
0
0
47900
NEW RESIDENTIAL INVT CORP
COM
64828T201
23946
1369100
SH
DFND
02
1369100
0
0
NEWELL BRANDS INC
COM
651229106
8259
320247
SH
DFND
01
263158
0
57089
NEWELL BRANDS INC
COM
651229106
8053
312251
SH
DFND
06
312251
0
0
NEWELL BRANDS INC
COM
651229106
126
4901
SH
DFND
08
4901
0
0
NEWELL BRANDS INC
COM
651229106
321
12431
SH
DFND
03
0
0
12431
NEWELL BRANDS INC
COM
651229106
9176
355810
SH
DFND
02
355810
0
0
NEWPARK RES INC
COM
651718504
17536
1616250
SH
DFND
01
1086150
0
530100
NEWPARK RES INC
COM
651718504
2768
255100
SH
DFND
07
255100
0
0
NEWPARK RES INC
COM
651718504
1370
126300
SH
DFND
02
126300
0
0
NEXEO SOLUTIONS INC
COM
65342H102
14868
1628525
SH
DFND
01
1083425
0
545100
NEXEO SOLUTIONS INC
COM
65342H102
2392
262000
SH
DFND
07
262000
0
0
NEXEO SOLUTIONS INC
COM
65342H102
1148
125775
SH
DFND
02
125775
0
0
NEXSTAR MEDIA GROUP INC
COM
65336K103
63600
866488
SH
DFND
01
616388
0
250100
NEXSTAR MEDIA GROUP INC
COM
65336K103
16462
224275
SH
DFND
06
224275
0
0
NEXSTAR MEDIA GROUP INC
COM
65336K103
7766
105800
SH
DFND
07
105800
0
0
NEXSTAR MEDIA GROUP INC
COM
65336K103
253
3450
SH
DFND
08
3450
0
0
NEXSTAR MEDIA GROUP INC
COM
65336K103
637
8675
SH
DFND
03
0
0
8675
NEXSTAR MEDIA GROUP INC
COM
65336K103
22312
303975
SH
DFND
02
303975
0
0
NUVASIVE INC
COM
670704105
18354
352150
SH
DFND
01
241850
0
110300
NUVASIVE INC
COM
670704105
3069
58875
SH
DFND
07
58875
0
0
NUVASIVE INC
COM
670704105
1471
28225
SH
DFND
02
28225
0
0
NVENT ELECTRIC PLC
COM
G6700G107
4636
184715
SH
DFND
01
152790
0
31925
NVENT ELECTRIC PLC
COM
G6700G107
4385
174700
SH
DFND
06
174700
0
0
NVENT ELECTRIC PLC
COM
G6700G107
68
2725
SH
DFND
08
2725
0
0
NVENT ELECTRIC PLC
COM
G6700G107
175
6975
SH
DFND
03
0
0
6975
NVENT ELECTRIC PLC
COM
G6700G107
4996
199050
SH
DFND
02
199050
0
0
OASIS PETE INC NEW
COM
674215108
18563
1431252
SH
DFND
01
962027
0
469225
OASIS PETE INC NEW
COM
674215108
3014
232375
SH
DFND
07
232375
0
0
OASIS PETE INC NEW
COM
674215108
1448
111650
SH
DFND
02
111650
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
1372
16400
SH
DFND
01
16400
0
0
OSHKOSH CORP
COM
688239201
11373
161725
SH
DFND
01
133775
0
27950
OSHKOSH CORP
COM
688239201
10729
152575
SH
DFND
06
152575
0
0
OSHKOSH CORP
COM
688239201
169
2400
SH
DFND
08
2400
0
0
OSHKOSH CORP
COM
688239201
418
5950
SH
DFND
03
0
0
5950
OSHKOSH CORP
COM
688239201
12225
173850
SH
DFND
02
173850
0
0
PACIFIC PREMIER BANCORP
COM
69478X105
52012
1363357
SH
DFND
01
916307
0
447050
PACIFIC PREMIER BANCORP
COM
69478X105
8207
215125
SH
DFND
07
215125
0
0
PACIFIC PREMIER BANCORP
COM
69478X105
4060
106425
SH
DFND
02
106425
0
0
PACKAGING CORP AMER
COM
695156109
6151
55025
SH
DFND
01
45475
0
9550
PACKAGING CORP AMER
COM
695156109
5799
51875
SH
DFND
06
51875
0
0
PACKAGING CORP AMER
COM
695156109
89
800
SH
DFND
08
800
0
0
PACKAGING CORP AMER
COM
695156109
232
2075
SH
DFND
03
0
0
2075
PACKAGING CORP AMER
COM
695156109
6607
59100
SH
DFND
02
59100
0
0
PACWEST BANCORP DEL
COM
695263103
12890
260830
SH
DFND
01
215780
0
45050
PACWEST BANCORP DEL
COM
695263103
12177
246400
SH
DFND
06
246400
0
0
PACWEST BANCORP DEL
COM
695263103
192
3875
SH
DFND
08
3875
0
0
PACWEST BANCORP DEL
COM
695263103
486
9825
SH
DFND
03
0
0
9825
PACWEST BANCORP DEL
COM
695263103
13876
280775
SH
DFND
02
280775
0
0
PATTERSON UTI ENERGY INC
COM
703481101
590
32800
SH
DFND
01
32800
0
0
PENTAIR PLC
COM
G7S00T104
7773
184715
SH
DFND
01
152790
0
31925
PENTAIR PLC
COM
G7S00T104
7351
174700
SH
DFND
06
174700
0
0
PENTAIR PLC
COM
G7S00T104
115
2725
SH
DFND
08
2725
0
0
PENTAIR PLC
COM
G7S00T104
294
6975
SH
DFND
03
0
0
6975
PENTAIR PLC
COM
G7S00T104
8376
199050
SH
DFND
02
199050
0
0
PERSPECTA INC
COM
715347100
21916
1066475
SH
DFND
01
717000
0
349475
PERSPECTA INC
COM
715347100
3458
168275
SH
DFND
07
168275
0
0
PERSPECTA INC
COM
715347100
1706
83025
SH
DFND
02
83025
0
0
PFIZER INC
COM
717081103
1279
35250
SH
DFND
01
35250
0
0
POLYONE CORP
COM
73179P106
8908
206100
SH
DFND
01
170500
0
35600
POLYONE CORP
COM
73179P106
8407
194525
SH
DFND
06
194525
0
0
POLYONE CORP
COM
73179P106
131
3025
SH
DFND
08
3025
0
0
POLYONE CORP
COM
73179P106
327
7575
SH
DFND
03
0
0
7575
POLYONE CORP
COM
73179P106
9580
221650
SH
DFND
02
221650
0
0
PRA HEALTH SCIENCES INC
COM
69354M108
31908
341769
SH
DFND
01
229744
0
112025
PRA HEALTH SCIENCES INC
COM
69354M108
5181
55500
SH
DFND
07
55500
0
0
PRA HEALTH SCIENCES INC
COM
69354M108
2490
26675
SH
DFND
02
26675
0
0
PRESIDIO INC
COM
74102M103
24701
1885566
SH
DFND
01
1267966
0
617600
PRESIDIO INC
COM
74102M103
4020
306875
SH
DFND
07
306875
0
0
PRESIDIO INC
COM
74102M103
1914
146100
SH
DFND
02
146100
0
0
PROPETRO HLDG CORP
COM
74347M108
17374
1108050
SH
DFND
01
745150
0
362900
PROPETRO HLDG CORP
COM
74347M108
2817
179650
SH
DFND
07
179650
0
0
PROPETRO HLDG CORP
COM
74347M108
1354
86375
SH
DFND
02
86375
0
0
PROSPERITY BANCSHARES INC
COM
743606105
16998
248653
SH
DFND
01
162662
0
85991
PROSPERITY BANCSHARES INC
COM
743606105
2795
40883
SH
DFND
07
40883
0
0
PROSPERITY BANCSHARES INC
COM
743606105
1283
18775
SH
DFND
02
18775
0
0
PVH CORP
COM
693656100
10156
67835
SH
DFND
01
56135
0
11700
PVH CORP
COM
693656100
9593
64075
SH
DFND
06
64075
0
0
PVH CORP
COM
693656100
150
1000
SH
DFND
08
1000
0
0
PVH CORP
COM
693656100
374
2500
SH
DFND
03
0
0
2500
PVH CORP
COM
693656100
10933
73025
SH
DFND
02
73025
0
0
QEP RES INC
COM
74733V100
14965
1220640
SH
DFND
01
1009465
0
211175
QEP RES INC
COM
74733V100
14148
1154000
SH
DFND
06
1154000
0
0
QEP RES INC
COM
74733V100
217
17725
SH
DFND
08
17725
0
0
QEP RES INC
COM
74733V100
548
44725
SH
DFND
03
0
0
44725
QEP RES INC
COM
74733V100
16124
1315200
SH
DFND
02
1315200
0
0
RADIAN GROUP INC
COM
750236101
3906
240800
SH
DFND
01
199200
0
41600
RADIAN GROUP INC
COM
750236101
3687
227325
SH
DFND
06
227325
0
0
RADIAN GROUP INC
COM
750236101
58
3550
SH
DFND
08
3550
0
0
RADIAN GROUP INC
COM
750236101
143
8825
SH
DFND
03
0
0
8825
RADIAN GROUP INC
COM
750236101
4202
259050
SH
DFND
02
259050
0
0
REINSURANCE GROUP AMER INC
COM
759351604
13679
102480
SH
DFND
01
84780
0
17700
REINSURANCE GROUP AMER INC
COM
759351604
12931
96875
SH
DFND
06
96875
0
0
REINSURANCE GROUP AMER INC
COM
759351604
204
1525
SH
DFND
08
1525
0
0
REINSURANCE GROUP AMER INC
COM
759351604
517
3875
SH
DFND
03
0
0
3875
REINSURANCE GROUP AMER INC
COM
759351604
14736
110400
SH
DFND
02
110400
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
41113
469645
SH
DFND
01
323070
0
146575
RELIANCE STEEL & ALUMINUM CO
COM
759509102
3939
45000
SH
DFND
06
45000
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
5826
66550
SH
DFND
07
66550
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
61
700
SH
DFND
08
700
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
153
1750
SH
DFND
03
0
0
1750
RELIANCE STEEL & ALUMINUM CO
COM
759509102
7373
84225
SH
DFND
02
84225
0
0
REV GROUP INC
COM
749527107
24832
1459858
SH
DFND
01
979808
0
480050
REV GROUP INC
COM
749527107
3914
230100
SH
DFND
07
230100
0
0
REV GROUP INC
COM
749527107
1937
113850
SH
DFND
02
113850
0
0
RINGCENTRAL INC
COM
76680R206
5728
81425
SH
DFND
01
67350
0
14075
RINGCENTRAL INC
COM
76680R206
5420
77050
SH
DFND
06
77050
0
0
RINGCENTRAL INC
COM
76680R206
84
1200
SH
DFND
08
1200
0
0
RINGCENTRAL INC
COM
76680R206
216
3075
SH
DFND
03
0
0
3075
RINGCENTRAL INC
COM
76680R206
6177
87800
SH
DFND
02
87800
0
0
ROPER TECHNOLOGIES INC
COM
776696106
29469
106805
SH
DFND
01
106355
0
450
ROPER TECHNOLOGIES INC
COM
776696106
7905
28650
SH
DFND
09
28650
0
0
ROPER TECHNOLOGIES INC
COM
776696106
27012
97900
SH
DFND
03
16375
0
81525
ROPER TECHNOLOGIES INC
COM
776696106
6008
21775
SH
DFND
02
21775
0
0
SEI INVESTMENTS CO
COM
784117103
12074
193115
SH
DFND
01
159740
0
33375
SEI INVESTMENTS CO
COM
784117103
11399
182325
SH
DFND
06
182325
0
0
SEI INVESTMENTS CO
COM
784117103
178
2850
SH
DFND
08
2850
0
0
SEI INVESTMENTS CO
COM
784117103
456
7300
SH
DFND
03
0
0
7300
SEI INVESTMENTS CO
COM
784117103
12989
207750
SH
DFND
02
207750
0
0
SERVICEMASTER GLOBAL HLDGS INC
COM
81761R109
10325
173625
SH
DFND
01
143675
0
29950
SERVICEMASTER GLOBAL HLDGS INC
COM
81761R109
9755
164025
SH
DFND
06
164025
0
0
SERVICEMASTER GLOBAL HLDGS INC
COM
81761R109
153
2575
SH
DFND
08
2575
0
0
SERVICEMASTER GLOBAL HLDGS INC
COM
81761R109
388
6525
SH
DFND
03
0
0
6525
SERVICEMASTER GLOBAL HLDGS INC
COM
81761R109
11115
186900
SH
DFND
02
186900
0
0
SHERWIN WILLIAMS CO
COM
824348106
50425
123721
SH
DFND
01
123196
0
525
SHERWIN WILLIAMS CO
COM
824348106
13619
33415
SH
DFND
09
33415
0
0
SHERWIN WILLIAMS CO
COM
824348106
46241
113455
SH
DFND
03
18900
0
94555
SHERWIN WILLIAMS CO
COM
824348106
10254
25160
SH
DFND
02
25160
0
0
SIGNET JEWELERS LIMITED
COM
G81276100
5802
104075
SH
DFND
01
86150
0
17925
SIGNET JEWELERS LIMITED
COM
G81276100
5486
98400
SH
DFND
06
98400
0
0
SIGNET JEWELERS LIMITED
COM
G81276100
86
1550
SH
DFND
08
1550
0
0
SIGNET JEWELERS LIMITED
COM
G81276100
217
3900
SH
DFND
03
0
0
3900
SIGNET JEWELERS LIMITED
COM
G81276100
6251
112125
SH
DFND
02
112125
0
0
SILICON LABORATORIES INC
COM
826919102
30514
306366
SH
DFND
01
205991
0
100375
SILICON LABORATORIES INC
COM
826919102
4958
49775
SH
DFND
07
49775
0
0
SILICON LABORATORIES INC
COM
826919102
2378
23875
SH
DFND
02
23875
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
17367
247925
SH
DFND
01
205075
0
42850
SIX FLAGS ENTMT CORP NEW
COM
83001A102
16406
234200
SH
DFND
06
234200
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
257
3675
SH
DFND
08
3675
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
657
9375
SH
DFND
03
0
0
9375
SIX FLAGS ENTMT CORP NEW
COM
83001A102
18695
266875
SH
DFND
02
266875
0
0
SNAP ON INC
COM
833034101
43918
273260
SH
DFND
01
272100
0
1160
SNAP ON INC
COM
833034101
11797
73400
SH
DFND
09
73400
0
0
SNAP ON INC
COM
833034101
40280
250625
SH
DFND
03
41775
0
208850
SNAP ON INC
COM
833034101
8936
55600
SH
DFND
02
55600
0
0
SOUTHWEST GAS HOLDINGS INC
COM
844895102
50521
662400
SH
DFND
01
445175
0
217225
SOUTHWEST GAS HOLDINGS INC
COM
844895102
7972
104525
SH
DFND
07
104525
0
0
SOUTHWEST GAS HOLDINGS INC
COM
844895102
3945
51725
SH
DFND
02
51725
0
0
SPIRE INC
COM
84857L101
49305
697874
SH
DFND
01
462599
0
235275
SPIRE INC
COM
84857L101
7902
111850
SH
DFND
07
111850
0
0
SPIRE INC
COM
84857L101
215
3050
SH
DFND
08
3050
0
0
SPIRE INC
COM
84857L101
788
11150
SH
DFND
03
0
0
11150
SPIRE INC
COM
84857L101
3794
53700
SH
DFND
02
53700
0
0
SRC ENERGY INC
COM
78470V108
17657
1602250
SH
DFND
01
1077100
0
525150
SRC ENERGY INC
COM
78470V108
2785
252725
SH
DFND
07
252725
0
0
SRC ENERGY INC
COM
78470V108
1378
125025
SH
DFND
02
125025
0
0
SUMMIT MATLS INC
COM
86614U100
23043
877812
SH
DFND
01
590159
0
287653
SUMMIT MATLS INC
COM
86614U100
3634
138443
SH
DFND
07
138443
0
0
SUMMIT MATLS INC
COM
86614U100
1796
68415
SH
DFND
02
68415
0
0
SYNCHRONY FINL
COM
87165B103
15139
453550
SH
DFND
01
375150
0
78400
SYNCHRONY FINL
COM
87165B103
14311
428725
SH
DFND
06
428725
0
0
SYNCHRONY FINL
COM
87165B103
200
6000
SH
DFND
08
6000
0
0
SYNCHRONY FINL
COM
87165B103
571
17100
SH
DFND
03
0
0
17100
SYNCHRONY FINL
COM
87165B103
16307
488525
SH
DFND
02
488525
0
0
TCP CAP CORP
COM
87238Q103
34213
2367653
SH
DFND
01
1574928
0
792725
TCP CAP CORP
COM
87238Q103
5548
383925
SH
DFND
07
383925
0
0
TCP CAP CORP
COM
87238Q103
2643
182925
SH
DFND
02
182925
0
0
TEGNA INC
COM
87901J105
25615
2360786
SH
DFND
01
1586761
0
774025
TEGNA INC
COM
87901J105
4162
383550
SH
DFND
07
383550
0
0
TEGNA INC
COM
87901J105
1998
184125
SH
DFND
02
184125
0
0
TEXAS INSTRS INC
COM
882508104
33695
305628
SH
DFND
01
304363
0
1265
TEXAS INSTRS INC
COM
882508104
9005
81675
SH
DFND
09
81675
0
0
TEXAS INSTRS INC
COM
882508104
30666
278150
SH
DFND
03
46475
0
231675
TEXAS INSTRS INC
COM
882508104
6819
61850
SH
DFND
02
61850
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
22117
106772
SH
DFND
01
106298
0
474
THERMO FISHER SCIENTIFIC INC
COM
883556102
6126
29575
SH
DFND
09
29575
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
21076
101750
SH
DFND
03
16750
0
85000
THERMO FISHER SCIENTIFIC INC
COM
883556102
4614
22275
SH
DFND
02
22275
0
0
TIMKEN CO
COM
887389104
6555
150525
SH
DFND
01
124475
0
26050
TIMKEN CO
COM
887389104
6195
142250
SH
DFND
06
142250
0
0
TIMKEN CO
COM
887389104
95
2175
SH
DFND
08
2175
0
0
TIMKEN CO
COM
887389104
241
5525
SH
DFND
03
0
0
5525
TIMKEN CO
COM
887389104
7041
161675
SH
DFND
02
161675
0
0
TWENTY FIRST CENTY FOX INC
COM
90130A200
71518
1451552
SH
DFND
01
1445401
0
6151
TWENTY FIRST CENTY FOX INC
COM
90130A200
19512
396025
SH
DFND
09
396025
0
0
TWENTY FIRST CENTY FOX INC
COM
90130A200
66990
1359650
SH
DFND
03
224100
0
1135550
TWENTY FIRST CENTY FOX INC
COM
90130A200
14689
298125
SH
DFND
02
298125
0
0
TWO HBRS INVT CORP
COM
90187B408
43412
2747625
SH
DFND
01
1835150
0
912475
TWO HBRS INVT CORP
COM
90187B408
7045
445900
SH
DFND
07
445900
0
0
TWO HBRS INVT CORP
COM
90187B408
3388
214425
SH
DFND
02
214425
0
0
UNION BANKSHARES CORP NEW
COM
90539J109
59325
1525840
SH
DFND
01
1025265
0
500575
UNION BANKSHARES CORP NEW
COM
90539J109
9365
240875
SH
DFND
07
240875
0
0
UNION BANKSHARES CORP NEW
COM
90539J109
4633
119150
SH
DFND
02
119150
0
0
UNIT CORP
COM
909218109
21668
847750
SH
DFND
01
564625
0
283125
UNIT CORP
COM
909218109
3488
136450
SH
DFND
07
136450
0
0
UNIT CORP
COM
909218109
1674
65475
SH
DFND
02
65475
0
0
UNITED CMNTY BKS BLAIRSVLE GA
COM
90984P303
61013
1989339
SH
DFND
01
1337139
0
652200
UNITED CMNTY BKS BLAIRSVLE GA
COM
90984P303
9627
313875
SH
DFND
07
313875
0
0
UNITED CMNTY BKS BLAIRSVLE GA
COM
90984P303
4761
155225
SH
DFND
02
155225
0
0
UNITED PARCEL SERVICE INC
COM
911312106
1062
10000
SH
DFND
01
10000
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
47867
195106
SH
DFND
01
194286
0
820
UNITEDHEALTH GROUP INC
COM
91324P102
12942
52750
SH
DFND
09
52750
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
43818
178600
SH
DFND
03
29875
0
148725
UNITEDHEALTH GROUP INC
COM
91324P102
9746
39725
SH
DFND
02
39725
0
0
VENATOR MATLS PLC
COM
G9329Z100
34838
2129475
SH
DFND
01
1417625
0
711850
VENATOR MATLS PLC
COM
G9329Z100
5480
334975
SH
DFND
07
334975
0
0
VENATOR MATLS PLC
COM
G9329Z100
2712
165750
SH
DFND
02
165750
0
0
VERITIV CORP
COM
923454102
15011
376700
SH
DFND
01
253025
0
123675
VERITIV CORP
COM
923454102
2441
61250
SH
DFND
07
61250
0
0
VERITIV CORP
COM
923454102
1173
29425
SH
DFND
02
29425
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1295
25750
SH
DFND
01
25750
0
0
VISTRA ENERGY CORP
COM
92840M102
15313
647225
SH
DFND
01
535300
0
111925
VISTRA ENERGY CORP
COM
92840M102
14476
611825
SH
DFND
06
611825
0
0
VISTRA ENERGY CORP
COM
92840M102
264
11150
SH
DFND
08
11150
0
0
VISTRA ENERGY CORP
COM
92840M102
912
38525
SH
DFND
03
0
0
38525
VISTRA ENERGY CORP
COM
92840M102
16495
697150
SH
DFND
02
697150
0
0
WEC ENERGY GROUP INC
COM
92939U106
15684
242600
SH
DFND
01
200625
0
41975
WEC ENERGY GROUP INC
COM
92939U106
14845
229625
SH
DFND
06
229625
0
0
WEC ENERGY GROUP INC
COM
92939U106
16916
261650
SH
DFND
02
261650
0
0
WELLS FARGO CO NEW
COM
949746101
969
17480
SH
DFND
01
17480
0
0
WIDEOPENWEST INC
COM
96758W101
25704
2660870
SH
DFND
01
1787745
0
873125
WIDEOPENWEST INC
COM
96758W101
4176
432275
SH
DFND
07
432275
0
0
WIDEOPENWEST INC
COM
96758W101
2007
207800
SH
DFND
02
207800
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
19909
572600
SH
DFND
01
384875
0
187725
WOLVERINE WORLD WIDE INC
COM
978097103
3141
90325
SH
DFND
07
90325
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
1554
44700
SH
DFND
02
44700
0
0
WPX ENERGY INC
COM
98212B103
26147
1450175
SH
DFND
01
1199300
0
250875
WPX ENERGY INC
COM
98212B103
24718
1370950
SH
DFND
06
1370950
0
0
WPX ENERGY INC
COM
98212B103
380
21050
SH
DFND
08
21050
0
0
WPX ENERGY INC
COM
98212B103
957
53100
SH
DFND
03
0
0
53100
WPX ENERGY INC
COM
98212B103
28164
1562075
SH
DFND
02
1562075
0
0
ZEBRA TECHNOLOGIES CORP
COM
989207105
19607
136873
SH
DFND
01
91998
0
44875
ZEBRA TECHNOLOGIES CORP
COM
989207105
3094
21600
SH
DFND
07
21600
0
0
ZEBRA TECHNOLOGIES CORP
COM
989207105
1529
10675
SH
DFND
02
10675
0
0