0001021642-19-000004.txt : 20191106
0001021642-19-000004.hdr.sgml : 20191106
20191106130931
ACCESSION NUMBER: 0001021642-19-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190930
FILED AS OF DATE: 20191106
DATE AS OF CHANGE: 20191106
EFFECTIVENESS DATE: 20191106
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: 191195755
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
09-30-2019
09-30-2019
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.
600 TRAVIS
SUITE 6300
HOUSTON
TX
77002
13F COMBINATION REPORT
028-05840
028-05788
Natixis Advisors, LP
N
Carlos Gonzalez
Senior Compliance Manager
713-986-4167
Carlos Gonzalez
Houston
TX
11-06-2019
8
679
7475384
false
1
028-06808
Natixis Investment Managers, L.P. (also a manager on 2 through 10)
2
028-05788
Natixis Advisors, L.P.
3
028-10092
Natixis Investment Managers International
6
Olive Street Investment Advisers, LLC
7
Principal Management Corporation
8
Saratoga Capital Management, LLC
9
AXA Equitable Funds Management Group, LLC
10
Goldman Sachs Asset Management, LP
INFORMATION TABLE
2
093019VNIMForm13F.xml
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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CENTENE CORP DEL
COM
15135B101
117
2700
SH
DFND
08
2700
0
0
CENTENE CORP DEL
COM
15135B101
709
16400
SH
DFND
03
0
0
16400
CENTENE CORP DEL
COM
15135B101
4233
97850
SH
DFND
02
97850
0
0
CHECK POINT SOFTWARE TECH LTD
COM
M22465104
5828
53220
SH
DFND
01
50645
0
2575
CHECK POINT SOFTWARE TECH LTD
COM
M22465104
14030
128125
SH
DFND
06
128125
0
0
CHECK POINT SOFTWARE TECH LTD
COM
M22465104
159
1450
SH
DFND
08
1450
0
0
CHECK POINT SOFTWARE TECH LTD
COM
M22465104
635
5800
SH
DFND
03
0
0
5800
CHECK POINT SOFTWARE TECH LTD
COM
M22465104
5746
52475
SH
DFND
02
52475
0
0
CHEVRON CORP NEW
COM
166764100
1640
13830
SH
DFND
01
13830
0
0
CISCO SYS INC
COM
17275R102
1507
30500
SH
DFND
01
30500
0
0
CITIGROUP INC
COM
172967424
34209
495213
SH
DFND
01
346068
0
149145
CITIGROUP INC
COM
172967424
5031
72825
SH
DFND
09
72825
0
0
CITIGROUP INC
COM
172967424
1796
26000
SH
DFND
10
26000
0
0
CITIGROUP INC
COM
172967424
22959
332350
SH
DFND
03
47450
0
284900
CITIGROUP INC
COM
172967424
4694
67950
SH
DFND
02
67950
0
0
CMS ENERGY CORP
COM
125896100
8129
127110
SH
DFND
01
120985
0
6125
CMS ENERGY CORP
COM
125896100
19558
305825
SH
DFND
06
305825
0
0
CMS ENERGY CORP
COM
125896100
221
3450
SH
DFND
08
3450
0
0
CMS ENERGY CORP
COM
125896100
8011
125275
SH
DFND
02
125275
0
0
COCA COLA CO
COM
191216100
1633
30000
SH
DFND
01
30000
0
0
COMMUNITY HEALTHCARE TR INC
COM
20369C106
27733
622506
SH
DFND
01
425778
0
196728
COMMUNITY HEALTHCARE TR INC
COM
20369C106
4465
100222
SH
DFND
07
100222
0
0
COMMUNITY HEALTHCARE TR INC
COM
20369C106
1277
28668
SH
DFND
02
28668
0
0
CONOCOPHILLIPS
COM
20825C104
987
17325
SH
DFND
01
17325
0
0
CONSTELLATION BRANDS INC
COM
21036P108
8919
43030
SH
DFND
01
40940
0
2090
CONSTELLATION BRANDS INC
COM
21036P108
21704
104710
SH
DFND
06
104710
0
0
CONSTELLATION BRANDS INC
COM
21036P108
244
1175
SH
DFND
08
1175
0
0
CONSTELLATION BRANDS INC
COM
21036P108
1067
5150
SH
DFND
03
0
0
5150
CONSTELLATION BRANDS INC
COM
21036P108
8886
42870
SH
DFND
02
42870
0
0
CONSTELLIUM SE
COM
N22035104
4099
322495
SH
DFND
01
307570
0
14925
CONSTELLIUM SE
COM
N22035104
9478
745700
SH
DFND
06
745700
0
0
CONSTELLIUM SE
COM
N22035104
106
8350
SH
DFND
08
8350
0
0
CONSTELLIUM SE
COM
N22035104
345
27125
SH
DFND
03
0
0
27125
CONSTELLIUM SE
COM
N22035104
3881
305325
SH
DFND
02
305325
0
0
CONTINENTAL RESOURCES INC
COM
212015101
2655
86215
SH
DFND
01
82090
0
4125
CONTINENTAL RESOURCES INC
COM
212015101
6382
207275
SH
DFND
06
207275
0
0
CONTINENTAL RESOURCES INC
COM
212015101
72
2325
SH
DFND
08
2325
0
0
CONTINENTAL RESOURCES INC
COM
212015101
315
10225
SH
DFND
03
0
0
10225
CONTINENTAL RESOURCES INC
COM
212015101
2616
84975
SH
DFND
02
84975
0
0
COOPER COS INC
COM
216648402
3111
10475
SH
DFND
01
9935
0
540
COOPER COS INC
COM
216648402
7948
26760
SH
DFND
06
26760
0
0
COOPER COS INC
COM
216648402
89
300
SH
DFND
08
300
0
0
COOPER COS INC
COM
216648402
392
1320
SH
DFND
03
0
0
1320
COOPER COS INC
COM
216648402
3258
10970
SH
DFND
02
10970
0
0
CROWN HOLDINGS INC
COM
228368106
6941
105075
SH
DFND
01
100000
0
5075
CROWN HOLDINGS INC
COM
228368106
16710
252950
SH
DFND
06
252950
0
0
CROWN HOLDINGS INC
COM
228368106
188
2850
SH
DFND
08
2850
0
0
CROWN HOLDINGS INC
COM
228368106
822
12450
SH
DFND
03
0
0
12450
CROWN HOLDINGS INC
COM
228368106
6844
103600
SH
DFND
02
103600
0
0
CUSHMAN WAKEFIELD PLC
COM
G2717B108
37385
2017560
SH
DFND
01
1371435
0
646125
CUSHMAN WAKEFIELD PLC
COM
G2717B108
5991
323325
SH
DFND
07
323325
0
0
CUSHMAN WAKEFIELD PLC
COM
G2717B108
1709
92225
SH
DFND
02
92225
0
0
CYBERARK SOFTWARE LTD
COM
M2682V108
7992
80065
SH
DFND
01
54815
0
25250
CYBERARK SOFTWARE LTD
COM
M2682V108
1762
17650
SH
DFND
07
17650
0
0
CYBERARK SOFTWARE LTD
COM
M2682V108
504
5050
SH
DFND
02
5050
0
0
CYRUSONE INC
COM
23283R100
7407
93635
SH
DFND
01
88960
0
4675
CYRUSONE INC
COM
23283R100
18389
232475
SH
DFND
06
232475
0
0
CYRUSONE INC
COM
23283R100
208
2625
SH
DFND
08
2625
0
0
CYRUSONE INC
COM
23283R100
908
11475
SH
DFND
03
0
0
11475
CYRUSONE INC
COM
23283R100
7526
95150
SH
DFND
02
95150
0
0
DISNEY WALT CO
COM
254687106
63069
483954
SH
DFND
01
390199
0
93755
DISNEY WALT CO
COM
254687106
10729
82325
SH
DFND
09
82325
0
0
DISNEY WALT CO
COM
254687106
3831
29400
SH
DFND
10
29400
0
0
DISNEY WALT CO
COM
254687106
48841
374775
SH
DFND
03
53650
0
321125
DISNEY WALT CO
COM
254687106
10012
76825
SH
DFND
02
76825
0
0
DOLLAR GEN CORP NEW
COM
256677105
5897
37100
SH
DFND
01
35300
0
1800
DOLLAR GEN CORP NEW
COM
256677105
14154
89050
SH
DFND
06
89050
0
0
DOLLAR GEN CORP NEW
COM
256677105
159
1000
SH
DFND
08
1000
0
0
DOLLAR GEN CORP NEW
COM
256677105
695
4375
SH
DFND
03
0
0
4375
DOLLAR GEN CORP NEW
COM
256677105
5813
36575
SH
DFND
02
36575
0
0
DOLLAR TREE INC
COM
256746108
75935
665160
SH
DFND
01
518000
0
147160
DOLLAR TREE INC
COM
256746108
12501
109500
SH
DFND
09
109500
0
0
DOLLAR TREE INC
COM
256746108
4464
39100
SH
DFND
10
39100
0
0
DOLLAR TREE INC
COM
256746108
56900
498425
SH
DFND
03
71350
0
427075
DOLLAR TREE INC
COM
256746108
11661
102150
SH
DFND
02
102150
0
0
DOMINION ENERGY INC
COM
25746U109
1489
18375
SH
DFND
01
18375
0
0
DUKE ENERGY CORP NEW
COM
26441C204
1311
13675
SH
DFND
01
13675
0
0
DUNKIN BRANDS GROUP INC
COM
265504100
26760
337201
SH
DFND
01
250826
0
86375
DUNKIN BRANDS GROUP INC
COM
265504100
4720
59475
SH
DFND
07
59475
0
0
DUNKIN BRANDS GROUP INC
COM
265504100
1349
17000
SH
DFND
02
17000
0
0
ELECTRONIC ARTS INC
COM
285512109
77588
793170
SH
DFND
01
656570
0
136600
ELECTRONIC ARTS INC
COM
285512109
12668
129500
SH
DFND
09
129500
0
0
ELECTRONIC ARTS INC
COM
285512109
10582
108175
SH
DFND
06
108175
0
0
ELECTRONIC ARTS INC
COM
285512109
4524
46250
SH
DFND
10
46250
0
0
ELECTRONIC ARTS INC
COM
285512109
120
1225
SH
DFND
08
1225
0
0
ELECTRONIC ARTS INC
COM
285512109
58213
595100
SH
DFND
03
84375
0
510725
ELECTRONIC ARTS INC
COM
285512109
16157
165175
SH
DFND
02
165175
0
0
ELEMENT SOLUTIONS INC
COM
28618M106
57655
5663585
SH
DFND
01
3642810
0
2020775
ELEMENT SOLUTIONS INC
COM
28618M106
8740
858500
SH
DFND
07
858500
0
0
ELEMENT SOLUTIONS INC
COM
28618M106
2500
245550
SH
DFND
02
245550
0
0
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
29787
569765
SH
DFND
01
356488
0
213277
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
4385
83875
SH
DFND
07
83875
0
0
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
1254
23988
SH
DFND
02
23988
0
0
EMERSON ELEC CO
COM
291011104
1404
21000
SH
DFND
01
21000
0
0
ENTEGRIS INC
COM
29362U104
65366
1388995
SH
DFND
01
913370
0
475625
ENTEGRIS INC
COM
29362U104
10423
221475
SH
DFND
06
221475
0
0
ENTEGRIS INC
COM
29362U104
9246
196475
SH
DFND
07
196475
0
0
ENTEGRIS INC
COM
29362U104
118
2500
SH
DFND
08
2500
0
0
ENTEGRIS INC
COM
29362U104
515
10950
SH
DFND
03
0
0
10950
ENTEGRIS INC
COM
29362U104
6908
146800
SH
DFND
02
146800
0
0
ENTERPRISE FINL SVCS CORP
COM
293712105
30770
755085
SH
DFND
01
564685
0
190400
ENTERPRISE FINL SVCS CORP
COM
293712105
5423
133075
SH
DFND
07
133075
0
0
ENTERPRISE FINL SVCS CORP
COM
293712105
1546
37950
SH
DFND
02
37950
0
0
ENTERPRISE PRODS PARTNERS L P
COM
293792107
13902
486425
SH
DFND
01
0
0
486425
ENTERPRISE PRODS PARTNERS L P
COM
293792107
32385
1133150
SH
DFND
03
160625
0
972525
ENTERPRISE PRODS PARTNERS L P
COM
293792107
6747
236075
SH
DFND
02
236075
0
0
ESSENT GROUP LTD
COM
G3198U102
2118
44440
SH
DFND
01
42315
0
2125
ESSENT GROUP LTD
COM
G3198U102
5078
106525
SH
DFND
06
106525
0
0
ESSENT GROUP LTD
COM
G3198U102
57
1200
SH
DFND
08
1200
0
0
ESSENT GROUP LTD
COM
G3198U102
269
5650
SH
DFND
03
0
0
5650
ESSENT GROUP LTD
COM
G3198U102
2082
43675
SH
DFND
02
43675
0
0
EVERGY INC
COM
30034W106
9608
144345
SH
DFND
01
137395
0
6950
EVERGY INC
COM
30034W106
23086
346850
SH
DFND
06
346850
0
0
EVERGY INC
COM
30034W106
260
3900
SH
DFND
08
3900
0
0
EVERGY INC
COM
30034W106
9465
142200
SH
DFND
02
142200
0
0
EVERSOURCE ENERGY
COM
30040W108
8161
95485
SH
DFND
01
90885
0
4600
EVERSOURCE ENERGY
COM
30040W108
19639
229775
SH
DFND
06
229775
0
0
EVERSOURCE ENERGY
COM
30040W108
220
2575
SH
DFND
08
2575
0
0
EVERSOURCE ENERGY
COM
30040W108
1581
18500
SH
DFND
03
0
0
18500
EVERSOURCE ENERGY
COM
30040W108
8045
94125
SH
DFND
02
94125
0
0
EXXON MOBIL CORP
COM
30231G102
1113
15764
SH
DFND
01
15764
0
0
F M C CORP
COM
302491303
6507
74215
SH
DFND
01
73840
0
375
F M C CORP
COM
302491303
16596
189275
SH
DFND
06
189275
0
0
F M C CORP
COM
302491303
186
2125
SH
DFND
08
2125
0
0
F M C CORP
COM
302491303
623
7100
SH
DFND
03
0
0
7100
F M C CORP
COM
302491303
6800
77550
SH
DFND
02
77550
0
0
FABRINET
COM
G3323L100
30778
588490
SH
DFND
01
440055
0
148435
FABRINET
COM
G3323L100
5423
103699
SH
DFND
07
103699
0
0
FABRINET
COM
G3323L100
1547
29580
SH
DFND
02
29580
0
0
FACEBOOK INC
COM
30303M102
34728
195015
SH
DFND
01
145435
0
49580
FACEBOOK INC
COM
30303M102
5463
30675
SH
DFND
09
30675
0
0
FACEBOOK INC
COM
30303M102
1950
10950
SH
DFND
10
10950
0
0
FACEBOOK INC
COM
30303M102
24820
139375
SH
DFND
03
19975
0
119400
FACEBOOK INC
COM
30303M102
5093
28600
SH
DFND
02
28600
0
0
FIDELITY NATL INFORMATION SVCS
COM
31620M106
9672
72855
SH
DFND
01
69355
0
3500
FIDELITY NATL INFORMATION SVCS
COM
31620M106
23263
175225
SH
DFND
06
175225
0
0
FIDELITY NATL INFORMATION SVCS
COM
31620M106
262
1975
SH
DFND
08
1975
0
0
FIDELITY NATL INFORMATION SVCS
COM
31620M106
1258
9475
SH
DFND
03
0
0
9475
FIDELITY NATL INFORMATION SVCS
COM
31620M106
9529
71775
SH
DFND
02
71775
0
0
FIRST BANCORP N C
COM
318910106
31096
866175
SH
DFND
01
647300
0
218875
FIRST BANCORP N C
COM
318910106
5484
152750
SH
DFND
07
152750
0
0
FIRST BANCORP N C
COM
318910106
1569
43700
SH
DFND
02
43700
0
0
FIRST FINL BANCORP OH
COM
320209109
41540
1697232
SH
DFND
01
1269232
0
428000
FIRST FINL BANCORP OH
COM
320209109
7320
299100
SH
DFND
07
299100
0
0
FIRST FINL BANCORP OH
COM
320209109
2088
85325
SH
DFND
02
85325
0
0
FIRST MERCHANTS CORP
COM
320817109
39184
1041160
SH
DFND
01
778635
0
262525
FIRST MERCHANTS CORP
COM
320817109
6905
183475
SH
DFND
07
183475
0
0
FIRST MERCHANTS CORP
COM
320817109
1970
52350
SH
DFND
02
52350
0
0
FIRSTCASH INC
COM
33767D105
38833
423616
SH
DFND
01
287991
0
135625
FIRSTCASH INC
COM
33767D105
6266
68351
SH
DFND
07
68351
0
0
FIRSTCASH INC
COM
33767D105
1788
19500
SH
DFND
02
19500
0
0
FISERV INC
COM
337738108
9812
94720
SH
DFND
01
90170
0
4550
FISERV INC
COM
337738108
23619
228000
SH
DFND
06
228000
0
0
FISERV INC
COM
337738108
267
2575
SH
DFND
08
2575
0
0
FISERV INC
COM
337738108
1165
11250
SH
DFND
03
0
0
11250
FISERV INC
COM
337738108
9680
93450
SH
DFND
02
93450
0
0
FRANKLIN ELEC INC
COM
353514102
34085
712930
SH
DFND
01
533155
0
179775
FRANKLIN ELEC INC
COM
353514102
6005
125600
SH
DFND
07
125600
0
0
FRANKLIN ELEC INC
COM
353514102
1713
35825
SH
DFND
02
35825
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
10005
111700
SH
DFND
01
107250
0
4450
GALLAGHER ARTHUR J & CO
COM
363576109
19824
221325
SH
DFND
06
221325
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
224
2500
SH
DFND
08
2500
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
974
10875
SH
DFND
03
0
0
10875
GALLAGHER ARTHUR J & CO
COM
363576109
8128
90750
SH
DFND
02
90750
0
0
GENERAL DYNAMICS CORP
COM
369550108
61325
335607
SH
DFND
01
257577
0
78030
GENERAL DYNAMICS CORP
COM
369550108
10194
55785
SH
DFND
09
55785
0
0
GENERAL DYNAMICS CORP
COM
369550108
3644
19940
SH
DFND
10
19940
0
0
GENERAL DYNAMICS CORP
COM
369550108
6642
36350
SH
DFND
03
36350
0
0
GENERAL DYNAMICS CORP
COM
369550108
9509
52040
SH
DFND
02
52040
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
3573
100650
SH
DFND
01
95800
0
4850
GILDAN ACTIVEWEAR INC
COM
375916103
8595
242100
SH
DFND
06
242100
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
97
2725
SH
DFND
08
2725
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
423
11925
SH
DFND
03
0
0
11925
GILDAN ACTIVEWEAR INC
COM
375916103
3522
99200
SH
DFND
02
99200
0
0
GLOBAL PMTS INC
COM
37940X102
8162
51335
SH
DFND
01
48835
0
2500
GLOBAL PMTS INC
COM
37940X102
19720
124025
SH
DFND
06
124025
0
0
GLOBAL PMTS INC
COM
37940X102
223
1400
SH
DFND
08
1400
0
0
GLOBAL PMTS INC
COM
37940X102
974
6125
SH
DFND
03
0
0
6125
GLOBAL PMTS INC
COM
37940X102
8077
50800
SH
DFND
02
50800
0
0
GRAFTECH INTL LTD
COM
384313508
41338
3229553
SH
DFND
01
2029128
0
1200425
GRAFTECH INTL LTD
COM
384313508
6121
478225
SH
DFND
07
478225
0
0
GRAFTECH INTL LTD
COM
384313508
1746
136425
SH
DFND
02
136425
0
0
GRAND CANYON ED INC
COM
38526M106
4339
44185
SH
DFND
01
42085
0
2100
GRAND CANYON ED INC
COM
38526M106
10360
105500
SH
DFND
06
105500
0
0
GRAND CANYON ED INC
COM
38526M106
118
1200
SH
DFND
08
1200
0
0
GRAND CANYON ED INC
COM
38526M106
511
5200
SH
DFND
03
0
0
5200
GRAND CANYON ED INC
COM
38526M106
4257
43350
SH
DFND
02
43350
0
0
GRAY TELEVISION INC
COM
389375106
21202
1299113
SH
DFND
01
971463
0
327650
GRAY TELEVISION INC
COM
389375106
3737
229000
SH
DFND
07
229000
0
0
GRAY TELEVISION INC
COM
389375106
1069
65500
SH
DFND
02
65500
0
0
GREEN DOT CORP
COM
39304D102
8151
322823
SH
DFND
01
241398
0
81425
GREEN DOT CORP
COM
39304D102
1435
56825
SH
DFND
07
56825
0
0
GREEN DOT CORP
COM
39304D102
410
16250
SH
DFND
02
16250
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
599
9875
SH
DFND
03
0
0
9875
HOLOGIC INC
COM
436440101
5189
102770
SH
DFND
01
97845
0
4925
HOLOGIC INC
COM
436440101
12467
246925
SH
DFND
06
246925
0
0
HOLOGIC INC
COM
436440101
140
2775
SH
DFND
08
2775
0
0
HOLOGIC INC
COM
436440101
616
12200
SH
DFND
03
0
0
12200
HOLOGIC INC
COM
436440101
5112
101250
SH
DFND
02
101250
0
0
HOME DEPOT INC
COM
437076102
82038
353580
SH
DFND
01
267945
0
85635
HOME DEPOT INC
COM
437076102
13082
56385
SH
DFND
09
56385
0
0
HOME DEPOT INC
COM
437076102
4672
20135
SH
DFND
10
20135
0
0
HOME DEPOT INC
COM
437076102
59598
256865
SH
DFND
03
36740
0
220125
HOME DEPOT INC
COM
437076102
12207
52610
SH
DFND
02
52610
0
0
HUBBELL INC
COM
443510607
2544
19360
SH
DFND
01
18435
0
925
HUBBELL INC
COM
443510607
6127
46625
SH
DFND
06
46625
0
0
HUBBELL INC
COM
443510607
69
525
SH
DFND
08
525
0
0
HUBBELL INC
COM
443510607
302
2300
SH
DFND
03
0
0
2300
HUBBELL INC
COM
443510607
2490
18950
SH
DFND
02
18950
0
0
INTEGRA LIFESCIENCES HLDGS CP
COM
457985208
43179
718805
SH
DFND
01
474855
0
243950
INTEGRA LIFESCIENCES HLDGS CP
COM
457985208
6725
111950
SH
DFND
07
111950
0
0
INTEGRA LIFESCIENCES HLDGS CP
COM
457985208
1918
31925
SH
DFND
02
31925
0
0
INTEL CORP
COM
458140100
1391
27000
SH
DFND
01
27000
0
0
IQVIA HLDGS INC
COM
46266C105
7768
51999
SH
DFND
01
49514
0
2485
IQVIA HLDGS INC
COM
46266C105
18657
124897
SH
DFND
06
124897
0
0
IQVIA HLDGS INC
COM
46266C105
210
1405
SH
DFND
08
1405
0
0
IQVIA HLDGS INC
COM
46266C105
1019
6820
SH
DFND
03
0
0
6820
IQVIA HLDGS INC
COM
46266C105
7650
51212
SH
DFND
02
51212
0
0
JOHNSON & JOHNSON
COM
478160104
1074
8300
SH
DFND
01
8300
0
0
JOHNSON & JOHNSON
COM
478160104
23874
184525
SH
DFND
03
0
0
184525
JPMORGAN CHASE & CO
COM
46625H100
1588
13495
SH
DFND
01
13495
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
5832
59970
SH
DFND
01
57070
0
2900
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
14028
144250
SH
DFND
06
144250
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
158
1625
SH
DFND
08
1625
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
688
7075
SH
DFND
03
0
0
7075
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
5762
59250
SH
DFND
02
59250
0
0
KNIGHT SWIFT TRANSN HLDGS INC
COM
499049104
40347
1111500
SH
DFND
01
943475
0
168025
KNIGHT SWIFT TRANSN HLDGS INC
COM
499049104
7206
198525
SH
DFND
09
198525
0
0
KNIGHT SWIFT TRANSN HLDGS INC
COM
499049104
2574
70900
SH
DFND
10
70900
0
0
KNIGHT SWIFT TRANSN HLDGS INC
COM
499049104
32855
905100
SH
DFND
03
129350
0
775750
KNIGHT SWIFT TRANSN HLDGS INC
COM
499049104
6724
185225
SH
DFND
02
185225
0
0
KOSMOS ENERGY LTD
COM
500688106
95731
15341473
SH
DFND
01
11855473
0
3486000
KOSMOS ENERGY LTD
COM
500688106
10080
1615375
SH
DFND
09
1615375
0
0
KOSMOS ENERGY LTD
COM
500688106
3600
576900
SH
DFND
10
576900
0
0
KOSMOS ENERGY LTD
COM
500688106
6179
990250
SH
DFND
07
990250
0
0
KOSMOS ENERGY LTD
COM
500688106
45891
7354350
SH
DFND
03
1052475
0
6301875
KOSMOS ENERGY LTD
COM
500688106
11172
1790325
SH
DFND
02
1790325
0
0
LAKELAND FINL CORP
COM
511656100
23624
537153
SH
DFND
01
402132
0
135021
LAKELAND FINL CORP
COM
511656100
4143
94212
SH
DFND
07
94212
0
0
LAKELAND FINL CORP
COM
511656100
1185
26950
SH
DFND
02
26950
0
0
LANDSTAR SYS INC
COM
515098101
56953
505890
SH
DFND
01
333015
0
172875
LANDSTAR SYS INC
COM
515098101
8840
78525
SH
DFND
07
78525
0
0
LANDSTAR SYS INC
COM
515098101
2522
22400
SH
DFND
02
22400
0
0
LANTHEUS HLDGS INC
COM
516544103
28003
1117229
SH
DFND
01
835497
0
281732
LANTHEUS HLDGS INC
COM
516544103
4936
196932
SH
DFND
07
196932
0
0
LANTHEUS HLDGS INC
COM
516544103
1411
56303
SH
DFND
02
56303
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
13473
736840
SH
DFND
01
551015
0
185825
LATTICE SEMICONDUCTOR CORP
COM
518415104
2374
129825
SH
DFND
07
129825
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
679
37125
SH
DFND
02
37125
0
0
LAUREATE EDUCATION INC
COM
518613203
5145
310385
SH
DFND
01
295435
0
14950
LAUREATE EDUCATION INC
COM
518613203
12376
746650
SH
DFND
06
746650
0
0
LAUREATE EDUCATION INC
COM
518613203
139
8400
SH
DFND
08
8400
0
0
LAUREATE EDUCATION INC
COM
518613203
609
36750
SH
DFND
03
0
0
36750
LAUREATE EDUCATION INC
COM
518613203
5068
305750
SH
DFND
02
305750
0
0
LITTELFUSE INC
COM
537008104
36962
208460
SH
DFND
01
155850
0
52610
LITTELFUSE INC
COM
537008104
6526
36803
SH
DFND
07
36803
0
0
LITTELFUSE INC
COM
537008104
1868
10535
SH
DFND
02
10535
0
0
LIVANOVA PLC
COM
G5509L101
20555
278557
SH
DFND
01
208357
0
70200
LIVANOVA PLC
COM
G5509L101
3614
48975
SH
DFND
07
48975
0
0
LIVANOVA PLC
COM
G5509L101
1033
14000
SH
DFND
02
14000
0
0
LPL FINL HLDGS INC
COM
50212V100
33864
413484
SH
DFND
01
308609
0
104875
LPL FINL HLDGS INC
COM
50212V100
6001
73275
SH
DFND
07
73275
0
0
LPL FINL HLDGS INC
COM
50212V100
1716
20950
SH
DFND
02
20950
0
0
MARKEL CORP
COM
570535104
1217
1030
SH
DFND
01
1030
0
0
MASTERCARD INC
COM
57636Q104
49247
181343
SH
DFND
01
124244
0
57099
MASTERCARD INC
COM
57636Q104
7097
26135
SH
DFND
09
26135
0
0
MASTERCARD INC
COM
57636Q104
2534
9330
SH
DFND
10
9330
0
0
MASTERCARD INC
COM
57636Q104
32344
119100
SH
DFND
03
17020
0
102080
MASTERCARD INC
COM
57636Q104
6620
24375
SH
DFND
02
24375
0
0
MAXIMUS INC
COM
577933104
5982
77430
SH
DFND
01
73705
0
3725
MAXIMUS INC
COM
577933104
14386
186200
SH
DFND
06
186200
0
0
MAXIMUS INC
COM
577933104
162
2100
SH
DFND
08
2100
0
0
MAXIMUS INC
COM
577933104
719
9300
SH
DFND
03
0
0
9300
MAXIMUS INC
COM
577933104
5885
76175
SH
DFND
02
76175
0
0
MAXLINEAR INC
COM
57776J100
23194
1036362
SH
DFND
01
775012
0
261350
MAXLINEAR INC
COM
57776J100
4087
182620
SH
DFND
07
182620
0
0
MAXLINEAR INC
COM
57776J100
1166
52100
SH
DFND
02
52100
0
0
MERCK & CO INC
COM
58933Y105
1961
23300
SH
DFND
01
23300
0
0
MERCURY GENL CORP NEW
COM
589400100
37114
664178
SH
DFND
01
456703
0
207475
MERCURY GENL CORP NEW
COM
589400100
6004
107450
SH
DFND
07
107450
0
0
MERCURY GENL CORP NEW
COM
589400100
1717
30725
SH
DFND
02
30725
0
0
MGIC INVT CORP WIS
COM
552848103
56910
4523835
SH
DFND
01
3014510
0
1509325
MGIC INVT CORP WIS
COM
552848103
4239
336925
SH
DFND
06
336925
0
0
MGIC INVT CORP WIS
COM
552848103
8542
678975
SH
DFND
07
678975
0
0
MGIC INVT CORP WIS
COM
552848103
48
3800
SH
DFND
08
3800
0
0
MGIC INVT CORP WIS
COM
552848103
228
18125
SH
DFND
03
0
0
18125
MGIC INVT CORP WIS
COM
552848103
4174
331825
SH
DFND
02
331825
0
0
MICROSOFT CORP
COM
594918104
69111
497095
SH
DFND
01
380694
0
116401
MICROSOFT CORP
COM
594918104
10747
77300
SH
DFND
09
77300
0
0
MICROSOFT CORP
COM
594918104
3837
27600
SH
DFND
10
27600
0
0
MICROSOFT CORP
COM
594918104
49091
353100
SH
DFND
03
50375
0
302725
MICROSOFT CORP
COM
594918104
10028
72125
SH
DFND
02
72125
0
0
MOODYS CORP
COM
615369105
21764
106255
SH
DFND
01
62515
0
43740
MOODYS CORP
COM
615369105
2697
13165
SH
DFND
09
13165
0
0
MOODYS CORP
COM
615369105
962
4695
SH
DFND
10
4695
0
0
MOODYS CORP
COM
615369105
12245
59780
SH
DFND
03
8580
0
51200
MOODYS CORP
COM
615369105
2515
12280
SH
DFND
02
12280
0
0
MOOG INC
COM
615394202
35151
433325
SH
DFND
01
333773
0
99552
MOOG INC
COM
615394202
6379
78636
SH
DFND
07
78636
0
0
MOOG INC
COM
615394202
1819
22421
SH
DFND
02
22421
0
0
NASDAQ INC
COM
631103108
7786
78365
SH
DFND
01
74590
0
3775
NASDAQ INC
COM
631103108
18690
188125
SH
DFND
06
188125
0
0
NASDAQ INC
COM
631103108
211
2125
SH
DFND
08
2125
0
0
NASDAQ INC
COM
631103108
921
9275
SH
DFND
03
0
0
9275
NASDAQ INC
COM
631103108
7670
77200
SH
DFND
02
77200
0
0
NATIONAL STORAGE AFFILIATES TR
COM
637870106
30550
915499
SH
DFND
01
622774
0
292725
NATIONAL STORAGE AFFILIATES TR
COM
637870106
4879
146200
SH
DFND
07
146200
0
0
NATIONAL STORAGE AFFILIATES TR
COM
637870106
1396
41825
SH
DFND
02
41825
0
0
NEW RESIDENTIAL INVT CORP
COM
64828T201
3645
232430
SH
DFND
01
220880
0
11550
NEW RESIDENTIAL INVT CORP
COM
64828T201
9049
577075
SH
DFND
06
577075
0
0
NEW RESIDENTIAL INVT CORP
COM
64828T201
102
6500
SH
DFND
08
6500
0
0
NEW RESIDENTIAL INVT CORP
COM
64828T201
445
28375
SH
DFND
03
0
0
28375
NEW RESIDENTIAL INVT CORP
COM
64828T201
3706
236325
SH
DFND
02
236325
0
0
NEWPARK RES INC
COM
651718504
20603
2703790
SH
DFND
01
2021565
0
682225
NEWPARK RES INC
COM
651718504
3633
476800
SH
DFND
07
476800
0
0
NEWPARK RES INC
COM
651718504
1039
136375
SH
DFND
02
136375
0
0
NEXSTAR MEDIA GROUP INC
COM
65336K103
72845
711998
SH
DFND
01
500473
0
211525
NEXSTAR MEDIA GROUP INC
COM
65336K103
30245
295625
SH
DFND
06
295625
0
0
NEXSTAR MEDIA GROUP INC
COM
65336K103
9218
90100
SH
DFND
07
90100
0
0
NEXSTAR MEDIA GROUP INC
COM
65336K103
340
3325
SH
DFND
08
3325
0
0
NEXSTAR MEDIA GROUP INC
COM
65336K103
1489
14550
SH
DFND
03
0
0
14550
NEXSTAR MEDIA GROUP INC
COM
65336K103
15040
147000
SH
DFND
02
147000
0
0
NOVA MEASURING INSTRUMENTS LTD
COM
M7516k103
23252
731875
SH
DFND
01
499850
0
232025
NOVA MEASURING INSTRUMENTS LTD
COM
M7516k103
5256
165450
SH
DFND
07
165450
0
0
NOVA MEASURING INSTRUMENTS LTD
COM
M7516k103
1457
45875
SH
DFND
02
45875
0
0
NVENT ELECTRIC PLC
COM
G6700G107
1740
78925
SH
DFND
01
75100
0
3825
NVENT ELECTRIC PLC
COM
G6700G107
4168
189100
SH
DFND
06
189100
0
0
NVENT ELECTRIC PLC
COM
G6700G107
47
2125
SH
DFND
08
2125
0
0
NVENT ELECTRIC PLC
COM
G6700G107
217
9825
SH
DFND
03
0
0
9825
NVENT ELECTRIC PLC
COM
G6700G107
1709
77550
SH
DFND
02
77550
0
0
OCCIDENTAL PETE CORP
COM
674599105
729
16400
SH
DFND
01
16400
0
0
OSHKOSH CORP
COM
688239201
2967
39145
SH
DFND
01
37270
0
1875
OSHKOSH CORP
COM
688239201
7142
94225
SH
DFND
06
94225
0
0
OSHKOSH CORP
COM
688239201
80
1050
SH
DFND
08
1050
0
0
OSHKOSH CORP
COM
688239201
307
4050
SH
DFND
03
0
0
4050
OSHKOSH CORP
COM
688239201
2926
38600
SH
DFND
02
38600
0
0
PACWEST BANCORP DEL
COM
695263103
2714
74680
SH
DFND
01
71105
0
3575
PACWEST BANCORP DEL
COM
695263103
6531
179725
SH
DFND
06
179725
0
0
PACWEST BANCORP DEL
COM
695263103
74
2025
SH
DFND
08
2025
0
0
PACWEST BANCORP DEL
COM
695263103
321
8825
SH
DFND
03
0
0
8825
PACWEST BANCORP DEL
COM
695263103
2670
73475
SH
DFND
02
73475
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
59407
1291175
SH
DFND
01
872950
0
418225
PERFORMANCE FOOD GROUP CO
COM
71377A103
9464
205700
SH
DFND
07
205700
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
2707
58825
SH
DFND
02
58825
0
0
PERSPECTA INC
COM
715347100
29003
1110370
SH
DFND
01
830345
0
280025
PERSPECTA INC
COM
715347100
5112
195700
SH
DFND
07
195700
0
0
PERSPECTA INC
COM
715347100
1458
55825
SH
DFND
02
55825
0
0
PFIZER INC
COM
717081103
1267
35250
SH
DFND
01
35250
0
0
PHYSICIANS RLTY TR
COM
71943U104
34857
1963747
SH
DFND
01
1333885
0
629862
PHYSICIANS RLTY TR
COM
71943U104
5580
314341
SH
DFND
07
314341
0
0
PHYSICIANS RLTY TR
COM
71943U104
1592
89665
SH
DFND
02
89665
0
0
POOL CORPORATION
COM
73278L105
2023
10030
SH
DFND
01
9555
0
475
POOL CORPORATION
COM
73278L105
4836
23975
SH
DFND
06
23975
0
0
POOL CORPORATION
COM
73278L105
55
275
SH
DFND
08
275
0
0
POOL CORPORATION
COM
73278L105
353
1750
SH
DFND
03
0
0
1750
POOL CORPORATION
COM
73278L105
1980
9815
SH
DFND
02
9815
0
0
POWER INTEGRATIONS INC
COM
739276103
12439
137553
SH
DFND
01
102853
0
34700
POWER INTEGRATIONS INC
COM
739276103
2193
24250
SH
DFND
07
24250
0
0
POWER INTEGRATIONS INC
COM
739276103
626
6925
SH
DFND
02
6925
0
0
PRA HEALTH SCIENCES INC
COM
69354M108
43658
439964
SH
DFND
01
270089
0
169875
PRA HEALTH SCIENCES INC
COM
69354M108
6438
64875
SH
DFND
07
64875
0
0
PRA HEALTH SCIENCES INC
COM
69354M108
1843
18575
SH
DFND
02
18575
0
0
QEP RES INC
COM
74733V100
2104
568655
SH
DFND
01
541280
0
27375
QEP RES INC
COM
74733V100
5048
1364225
SH
DFND
06
1364225
0
0
QEP RES INC
COM
74733V100
57
15375
SH
DFND
08
15375
0
0
QEP RES INC
COM
74733V100
248
67000
SH
DFND
03
0
0
67000
QEP RES INC
COM
74733V100
2070
559350
SH
DFND
02
559350
0
0
QUALCOMM INC
COM
747525103
35064
459670
SH
DFND
01
298485
0
161185
QUALCOMM INC
COM
747525103
4644
60875
SH
DFND
09
60875
0
0
QUALCOMM INC
COM
747525103
1659
21750
SH
DFND
10
21750
0
0
QUALCOMM INC
COM
747525103
21093
276525
SH
DFND
03
39650
0
236875
QUALCOMM INC
COM
747525103
4333
56800
SH
DFND
02
56800
0
0
RADIAN GROUP INC
COM
750236101
2346
102720
SH
DFND
01
97795
0
4925
RADIAN GROUP INC
COM
750236101
5621
246100
SH
DFND
06
246100
0
0
RADIAN GROUP INC
COM
750236101
63
2775
SH
DFND
08
2775
0
0
RADIAN GROUP INC
COM
750236101
264
11575
SH
DFND
03
0
0
11575
RADIAN GROUP INC
COM
750236101
2305
100900
SH
DFND
02
100900
0
0
RAMBUS INC DEL
COM
750917106
22560
1718840
SH
DFND
01
1285465
0
433375
RAMBUS INC DEL
COM
750917106
3977
302975
SH
DFND
07
302975
0
0
RAMBUS INC DEL
COM
750917106
1137
86650
SH
DFND
02
86650
0
0
RAYTHEON CO
COM
755111507
42917
218754
SH
DFND
01
171494
0
47260
RAYTHEON CO
COM
755111507
7284
37125
SH
DFND
09
37125
0
0
RAYTHEON CO
COM
755111507
2604
13275
SH
DFND
10
13275
0
0
RAYTHEON CO
COM
755111507
33235
169400
SH
DFND
03
24200
0
145200
RAYTHEON CO
COM
755111507
6798
34650
SH
DFND
02
34650
0
0
REINSURANCE GRP OF AMERICA INC
COM
759351604
6438
40270
SH
DFND
01
38345
0
1925
REINSURANCE GRP OF AMERICA INC
COM
759351604
15448
96625
SH
DFND
06
96625
0
0
REINSURANCE GRP OF AMERICA INC
COM
759351604
176
1100
SH
DFND
08
1100
0
0
REINSURANCE GRP OF AMERICA INC
COM
759351604
763
4775
SH
DFND
03
0
0
4775
REINSURANCE GRP OF AMERICA INC
COM
759351604
6335
39625
SH
DFND
02
39625
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
244
2450
SH
DFND
03
0
0
2450
RINGCENTRAL INC
COM
76680R206
2372
18880
SH
DFND
01
17980
0
900
RINGCENTRAL INC
COM
76680R206
5736
45650
SH
DFND
06
45650
0
0
RINGCENTRAL INC
COM
76680R206
63
500
SH
DFND
08
500
0
0
RINGCENTRAL INC
COM
76680R206
283
2250
SH
DFND
03
0
0
2250
RINGCENTRAL INC
COM
76680R206
2340
18625
SH
DFND
02
18625
0
0
ROPER TECHNOLOGIES INC
COM
776696106
21548
60425
SH
DFND
01
60195
0
230
ROPER TECHNOLOGIES INC
COM
776696106
4527
12695
SH
DFND
09
12695
0
0
ROPER TECHNOLOGIES INC
COM
776696106
1617
4535
SH
DFND
10
4535
0
0
ROPER TECHNOLOGIES INC
COM
776696106
20581
57715
SH
DFND
03
8270
0
49445
ROPER TECHNOLOGIES INC
COM
776696106
4224
11845
SH
DFND
02
11845
0
0
SCIENTIFIC GAMES CORP
COM
80874P109
1923
94475
SH
DFND
01
62675
0
31800
SCIENTIFIC GAMES CORP
COM
80874P109
453
22250
SH
DFND
07
22250
0
0
SCIENTIFIC GAMES CORP
COM
80874P109
130
6400
SH
DFND
02
6400
0
0
SELECTIVE INS GROUP INC
COM
816300107
54406
723585
SH
DFND
01
502510
0
221075
SELECTIVE INS GROUP INC
COM
816300107
8891
118250
SH
DFND
07
118250
0
0
SELECTIVE INS GROUP INC
COM
816300107
2543
33825
SH
DFND
02
33825
0
0
SERVICEMASTER GLOBAL HLDGS INC
COM
81761R109
1942
34735
SH
DFND
01
33035
0
1700
SERVICEMASTER GLOBAL HLDGS INC
COM
81761R109
4661
83375
SH
DFND
06
83375
0
0
SERVICEMASTER GLOBAL HLDGS INC
COM
81761R109
53
950
SH
DFND
08
950
0
0
SERVICEMASTER GLOBAL HLDGS INC
COM
81761R109
229
4100
SH
DFND
03
0
0
4100
SERVICEMASTER GLOBAL HLDGS INC
COM
81761R109
1912
34200
SH
DFND
02
34200
0
0
SHERWIN WILLIAMS CO
COM
824348106
86091
156566
SH
DFND
01
116906
0
39660
SHERWIN WILLIAMS CO
COM
824348106
13524
24595
SH
DFND
09
24595
0
0
SHERWIN WILLIAMS CO
COM
824348106
4828
8780
SH
DFND
10
8780
0
0
SHERWIN WILLIAMS CO
COM
824348106
61473
111795
SH
DFND
03
16020
0
95775
SHERWIN WILLIAMS CO
COM
824348106
12614
22940
SH
DFND
02
22940
0
0
SILICON LABORATORIES INC
COM
826919102
13276
119224
SH
DFND
01
89174
0
30050
SILICON LABORATORIES INC
COM
826919102
2336
20975
SH
DFND
07
20975
0
0
SILICON LABORATORIES INC
COM
826919102
668
6000
SH
DFND
02
6000
0
0
SOLARWINDS CORP
COM
83417Q105
8296
449655
SH
DFND
01
428105
0
21550
SOLARWINDS CORP
COM
83417Q105
19884
1077725
SH
DFND
06
1077725
0
0
SOLARWINDS CORP
COM
83417Q105
224
12125
SH
DFND
08
12125
0
0
SOLARWINDS CORP
COM
83417Q105
980
53100
SH
DFND
03
0
0
53100
SOLARWINDS CORP
COM
83417Q105
8146
441525
SH
DFND
02
441525
0
0
SOUTHWEST GAS HOLDINGS INC
COM
844895102
65818
722955
SH
DFND
01
475455
0
247500
SOUTHWEST GAS HOLDINGS INC
COM
844895102
10196
112000
SH
DFND
07
112000
0
0
SOUTHWEST GAS HOLDINGS INC
COM
844895102
2916
32025
SH
DFND
02
32025
0
0
SPIRE INC
COM
84857L101
57479
658859
SH
DFND
01
433909
0
224950
SPIRE INC
COM
84857L101
8916
102200
SH
DFND
07
102200
0
0
SPIRE INC
COM
84857L101
1328
15225
SH
DFND
03
0
0
15225
SPIRE INC
COM
84857L101
2550
29225
SH
DFND
02
29225
0
0
SYNCHRONY FINL
COM
87165B103
2844
83420
SH
DFND
01
79420
0
4000
SYNCHRONY FINL
COM
87165B103
6838
200575
SH
DFND
06
200575
0
0
SYNCHRONY FINL
COM
87165B103
77
2250
SH
DFND
08
2250
0
0
SYNCHRONY FINL
COM
87165B103
337
9875
SH
DFND
03
0
0
9875
SYNCHRONY FINL
COM
87165B103
2805
82275
SH
DFND
02
82275
0
0
TCF FINANCIAL CORPORATION NEW
COM
872307103
7024
184495
SH
DFND
01
175620
0
8875
TCF FINANCIAL CORPORATION NEW
COM
872307103
16891
443675
SH
DFND
06
443675
0
0
TCF FINANCIAL CORPORATION NEW
COM
872307103
190
5000
SH
DFND
08
5000
0
0
TCF FINANCIAL CORPORATION NEW
COM
872307103
832
21850
SH
DFND
03
0
0
21850
TCF FINANCIAL CORPORATION NEW
COM
872307103
6922
181825
SH
DFND
02
181825
0
0
TEGNA INC
COM
87901J105
56883
3662811
SH
DFND
01
2409136
0
1253675
TEGNA INC
COM
87901J105
8807
567100
SH
DFND
07
567100
0
0
TEGNA INC
COM
87901J105
2519
162200
SH
DFND
02
162200
0
0
TEXAS INSTRS INC
COM
882508104
43055
333143
SH
DFND
01
231843
0
101300
TEXAS INSTRS INC
COM
882508104
6313
48850
SH
DFND
09
48850
0
0
TEXAS INSTRS INC
COM
882508104
2255
17450
SH
DFND
10
17450
0
0
TEXAS INSTRS INC
COM
882508104
28779
222675
SH
DFND
03
31825
0
190850
TEXAS INSTRS INC
COM
882508104
5890
45575
SH
DFND
02
45575
0
0
THE CHARLES SCHWAB CORPORATION
COM
808513105
51609
1233775
SH
DFND
01
941525
0
292250
THE CHARLES SCHWAB CORPORATION
COM
808513105
8301
198450
SH
DFND
09
198450
0
0
THE CHARLES SCHWAB CORPORATION
COM
808513105
2965
70875
SH
DFND
10
70875
0
0
THE CHARLES SCHWAB CORPORATION
COM
808513105
37817
904075
SH
DFND
03
129300
0
774775
THE CHARLES SCHWAB CORPORATION
COM
808513105
7745
185150
SH
DFND
02
185150
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
46711
160369
SH
DFND
01
125090
0
35279
THERMO FISHER SCIENTIFIC INC
COM
883556102
7860
26985
SH
DFND
09
26985
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
2806
9635
SH
DFND
10
9635
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
35794
122890
SH
DFND
03
17580
0
105310
THERMO FISHER SCIENTIFIC INC
COM
883556102
7333
25175
SH
DFND
02
25175
0
0
TIMKEN CO
COM
887389104
3037
69810
SH
DFND
01
66435
0
3375
TIMKEN CO
COM
887389104
7300
167775
SH
DFND
06
167775
0
0
TIMKEN CO
COM
887389104
83
1900
SH
DFND
08
1900
0
0
TIMKEN CO
COM
887389104
301
6925
SH
DFND
03
0
0
6925
TIMKEN CO
COM
887389104
2990
68725
SH
DFND
02
68725
0
0
UNITED CMNTY BKS BLAIRSVLE GA
COM
90984P303
44023
1552842
SH
DFND
01
1161442
0
391400
UNITED CMNTY BKS BLAIRSVLE GA
COM
90984P303
7751
273400
SH
DFND
07
273400
0
0
UNITED CMNTY BKS BLAIRSVLE GA
COM
90984P303
2217
78200
SH
DFND
02
78200
0
0
UNITED PARCEL SERVICE INC
COM
911312106
1198
10000
SH
DFND
01
10000
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
47821
220051
SH
DFND
01
160761
0
59290
UNITEDHEALTH GROUP INC
COM
91324P102
7353
33835
SH
DFND
09
33835
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
2626
12085
SH
DFND
10
12085
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
33507
154185
SH
DFND
03
22040
0
132145
UNITEDHEALTH GROUP INC
COM
91324P102
6860
31565
SH
DFND
02
31565
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1554
25750
SH
DFND
01
25750
0
0
VERSUM MATLS INC
COM
92532W103
22283
420995
SH
DFND
01
322295
0
98700
VERSUM MATLS INC
COM
92532W103
4109
77625
SH
DFND
06
77625
0
0
VERSUM MATLS INC
COM
92532W103
3590
67825
SH
DFND
07
67825
0
0
VERSUM MATLS INC
COM
92532W103
46
875
SH
DFND
08
875
0
0
VERSUM MATLS INC
COM
92532W103
2711
51225
SH
DFND
02
51225
0
0
VIRTU FINL INC
COM
928254101
66838
4085470
SH
DFND
01
3163095
0
922375
VIRTU FINL INC
COM
928254101
5232
319825
SH
DFND
09
319825
0
0
VIRTU FINL INC
COM
928254101
7513
459225
SH
DFND
06
459225
0
0
VIRTU FINL INC
COM
928254101
1868
114200
SH
DFND
10
114200
0
0
VIRTU FINL INC
COM
928254101
5491
335625
SH
DFND
07
335625
0
0
VIRTU FINL INC
COM
928254101
84
5150
SH
DFND
08
5150
0
0
VIRTU FINL INC
COM
928254101
16044
980675
SH
DFND
03
208375
0
772300
VIRTU FINL INC
COM
928254101
9509
581225
SH
DFND
02
581225
0
0
VISTRA ENERGY CORP
COM
92840M102
10213
382065
SH
DFND
01
363640
0
18425
VISTRA ENERGY CORP
COM
92840M102
24568
919100
SH
DFND
06
919100
0
0
VISTRA ENERGY CORP
COM
92840M102
277
10350
SH
DFND
08
10350
0
0
VISTRA ENERGY CORP
COM
92840M102
10065
376525
SH
DFND
02
376525
0
0
WEBSTER FINL CORP CONN
COM
947890109
29360
626420
SH
DFND
01
468470
0
157950
WEBSTER FINL CORP CONN
COM
947890109
5173
110375
SH
DFND
07
110375
0
0
WEBSTER FINL CORP CONN
COM
947890109
1071
22850
SH
DFND
03
0
0
22850
WEBSTER FINL CORP CONN
COM
947890109
1475
31475
SH
DFND
02
31475
0
0
WEC ENERGY GROUP INC
COM
92939U106
8198
86205
SH
DFND
01
82080
0
4125
WEC ENERGY GROUP INC
COM
92939U106
19728
207450
SH
DFND
06
207450
0
0
WEC ENERGY GROUP INC
COM
92939U106
221
2325
SH
DFND
08
2325
0
0
WEC ENERGY GROUP INC
COM
92939U106
8081
84975
SH
DFND
02
84975
0
0
WELLS FARGO CO NEW
COM
949746101
1133
22455
SH
DFND
01
22455
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
1861
13125
SH
DFND
01
12500
0
625
WEST PHARMACEUTICAL SVSC INC
COM
955306105
4467
31500
SH
DFND
06
31500
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
50
350
SH
DFND
08
350
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
220
1550
SH
DFND
03
0
0
1550
WEST PHARMACEUTICAL SVSC INC
COM
955306105
1826
12875
SH
DFND
02
12875
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
22351
851775
SH
DFND
01
848575
0
3200
WHEATON PRECIOUS METALS CORP
COM
962879102
4532
172725
SH
DFND
09
172725
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
1618
61675
SH
DFND
10
61675
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
20600
785050
SH
DFND
03
112550
0
672500
WHEATON PRECIOUS METALS CORP
COM
962879102
4229
161150
SH
DFND
02
161150
0
0
WILLSCOT CORP
COM
971375126
4820
309400
SH
DFND
01
295250
0
14150
WILLSCOT CORP
COM
971375126
11008
706550
SH
DFND
06
706550
0
0
WILLSCOT CORP
COM
971375126
124
7950
SH
DFND
08
7950
0
0
WILLSCOT CORP
COM
971375126
4508
289350
SH
DFND
02
289350
0
0
WPX ENERGY INC
COM
98212B103
4326
408480
SH
DFND
01
388780
0
19700
WPX ENERGY INC
COM
98212B103
10407
982750
SH
DFND
06
982750
0
0
WPX ENERGY INC
COM
98212B103
117
11050
SH
DFND
08
11050
0
0
WPX ENERGY INC
COM
98212B103
378
35700
SH
DFND
03
0
0
35700
WPX ENERGY INC
COM
98212B103
4263
402575
SH
DFND
02
402575
0
0