0001021642-20-000004.txt : 20200514
0001021642-20-000004.hdr.sgml : 20200514
20200513173209
ACCESSION NUMBER: 0001021642-20-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200331
FILED AS OF DATE: 20200514
DATE AS OF CHANGE: 20200513
EFFECTIVENESS DATE: 20200514
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: 20874453
BUSINESS ADDRESS:
STREET 1: 600 TRAVIS, SUITE 3800
CITY: HOUSTON
STATE: TX
ZIP: 77002
BUSINESS PHONE: 7132242545
MAIL ADDRESS:
STREET 1: 600 TRAVIS
STREET 2: SUITE 3800
CITY: HOUSTON
STATE: TX
ZIP: 77002
FORMER COMPANY:
FORMER CONFORMED NAME: VAUGHAN NELSON SCARBOROUGH & MCCULLOUGH LP
DATE OF NAME CHANGE: 20021112
FORMER COMPANY:
FORMER CONFORMED NAME: VAUGHAN NELSON SCARBOROUGH & MCCONNELL L P/TX
DATE OF NAME CHANGE: 19990330
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001021642
XXXXXXXX
03-31-2020
03-31-2020
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.
600 TRAVIS
SUITE 3800
HOUSTON
TX
77002
13F COMBINATION REPORT
028-05840
028-05788
Natixis Advisors, LP
N
Carlos Gonzalez
Carlos Gonzalez
7139864167
Carlos Gonzalez
Houston
TX
05-13-2020
8
723
5858672
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
033120VNIMForm13F.xml
VAUGHAN NELSON INVESTMENT MANAGEMENT, LP 13F-HR
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ABBVIE INC
COM
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ABBVIE INC
COM
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ADTALEM GLOBAL ED INC
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ANALOG DEVICES INC
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COM
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COM
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COM
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ATLANTICA YIELD PLC
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ATLANTICA YIELD PLC
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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BROADRIDGE FINL SOLUTIONS INC
COM
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COM
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COM
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COM
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BRUKER CORP
COM
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COM
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COM
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BUILDERS FIRSTSOURCE INC
COM
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BUILDERS FIRSTSOURCE INC
COM
12008R107
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CABOT MICROELECTRONICS CORP
COM
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COM
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CABOT MICROELECTRONICS CORP
COM
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SH
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CACI INTL INC
COM
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CACI INTL INC
COM
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CACI INTL INC
COM
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SH
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CACI INTL INC
COM
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SH
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CACI INTL INC
COM
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CACI INTL INC
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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DFND
03
0
0
2700
CDW CORP
COM
12514G108
1802
19325
SH
DFND
02
19325
0
0
CENTENE CORP DEL
COM
15135B101
5001
84175
SH
DFND
01
80000
0
4175
CENTENE CORP DEL
COM
15135B101
13543
227950
SH
DFND
06
227950
0
0
CENTENE CORP DEL
COM
15135B101
138
2325
SH
DFND
08
2325
0
0
CENTENE CORP DEL
COM
15135B101
593
9975
SH
DFND
03
0
0
9975
CENTENE CORP DEL
COM
15135B101
4224
71100
SH
DFND
02
71100
0
0
CHECK POINT SOFTWARE TECH LTD
COM
M22465104
4309
42860
SH
DFND
01
40735
0
2125
CHECK POINT SOFTWARE TECH LTD
COM
M22465104
11675
116125
SH
DFND
06
116125
0
0
CHECK POINT SOFTWARE TECH LTD
COM
M22465104
118
1175
SH
DFND
08
1175
0
0
CHECK POINT SOFTWARE TECH LTD
COM
M22465104
513
5100
SH
DFND
03
0
0
5100
CHECK POINT SOFTWARE TECH LTD
COM
M22465104
3642
36225
SH
DFND
02
36225
0
0
CHEVRON CORP NEW
COM
166764100
1002
13830
SH
DFND
01
13830
0
0
CISCO SYS INC
COM
17275R102
1199
30500
SH
DFND
01
30500
0
0
CMS ENERGY CORP
COM
125896100
6916
117720
SH
DFND
01
111895
0
5825
CMS ENERGY CORP
COM
125896100
18699
318275
SH
DFND
06
318275
0
0
CMS ENERGY CORP
COM
125896100
191
3250
SH
DFND
08
3250
0
0
CMS ENERGY CORP
COM
125896100
5834
99300
SH
DFND
02
99300
0
0
COCA COLA CO
COM
191216100
1328
30000
SH
DFND
01
30000
0
0
COGENT COMMUNICATIONS HLDGS IN
COM
19239V302
26701
325745
SH
DFND
01
264155
0
61590
COGENT COMMUNICATIONS HLDGS IN
COM
19239V302
3853
47000
SH
DFND
09
47000
0
0
COGENT COMMUNICATIONS HLDGS IN
COM
19239V302
1404
17125
SH
DFND
10
17125
0
0
COGENT COMMUNICATIONS HLDGS IN
COM
19239V302
17255
210500
SH
DFND
03
26425
0
184075
COGENT COMMUNICATIONS HLDGS IN
COM
19239V302
3416
41675
SH
DFND
02
41675
0
0
COMMUNITY HEALTHCARE TR INC
COM
20369C106
19404
506891
SH
DFND
01
372077
0
134814
COMMUNITY HEALTHCARE TR INC
COM
20369C106
3094
80822
SH
DFND
07
80822
0
0
COMMUNITY HEALTHCARE TR INC
COM
20369C106
855
22343
SH
DFND
02
22343
0
0
CONOCOPHILLIPS
COM
20825C104
534
17325
SH
DFND
01
17325
0
0
CONSTELLATION BRANDS INC
COM
21036P108
5400
37670
SH
DFND
01
35680
0
1990
CONSTELLATION BRANDS INC
COM
21036P108
15613
108910
SH
DFND
06
108910
0
0
CONSTELLATION BRANDS INC
COM
21036P108
160
1115
SH
DFND
08
1115
0
0
CONSTELLATION BRANDS INC
COM
21036P108
713
4975
SH
DFND
03
0
0
4975
CONSTELLATION BRANDS INC
COM
21036P108
4871
33980
SH
DFND
02
33980
0
0
CONSTELLIUM SE
COM
F21107101
2224
426835
SH
DFND
01
405735
0
21100
CONSTELLIUM SE
COM
F21107101
6019
1155225
SH
DFND
06
1155225
0
0
CONSTELLIUM SE
COM
F21107101
61
11775
SH
DFND
08
11775
0
0
CONSTELLIUM SE
COM
F21107101
267
51300
SH
DFND
03
0
0
51300
CONSTELLIUM SE
COM
F21107101
1878
360375
SH
DFND
02
360375
0
0
COOPER COS INC
COM
216648402
3916
14205
SH
DFND
01
13465
0
740
COOPER COS INC
COM
216648402
11192
40600
SH
DFND
06
40600
0
0
COOPER COS INC
COM
216648402
113
410
SH
DFND
08
410
0
0
COOPER COS INC
COM
216648402
493
1790
SH
DFND
03
0
0
1790
COOPER COS INC
COM
216648402
3493
12670
SH
DFND
02
12670
0
0
CROWN HLDGS INC
COM
228368106
5585
96225
SH
DFND
01
91475
0
4750
CROWN HLDGS INC
COM
228368106
15127
260625
SH
DFND
06
260625
0
0
CROWN HLDGS INC
COM
228368106
154
2650
SH
DFND
08
2650
0
0
CROWN HLDGS INC
COM
228368106
672
11575
SH
DFND
03
0
0
11575
CROWN HLDGS INC
COM
228368106
4719
81300
SH
DFND
02
81300
0
0
CUMMINS INC
COM
231021106
352
2600
SH
DFND
01
2600
0
0
CUSHMAN WAKEFIELD PLC
COM
G2717B108
21387
1821755
SH
DFND
01
1337255
0
484500
CUSHMAN WAKEFIELD PLC
COM
G2717B108
3415
290925
SH
DFND
07
290925
0
0
CUSHMAN WAKEFIELD PLC
COM
G2717B108
944
80375
SH
DFND
02
80375
0
0
CYBERARK SOFTWARE LTD
COM
M2682V108
9044
105700
SH
DFND
01
70025
0
35675
CYBERARK SOFTWARE LTD
COM
M2682V108
1786
20875
SH
DFND
07
20875
0
0
CYBERARK SOFTWARE LTD
COM
M2682V108
494
5775
SH
DFND
02
5775
0
0
CYRUSONE INC
COM
23283R100
6913
111955
SH
DFND
01
106205
0
5750
CYRUSONE INC
COM
23283R100
19334
313100
SH
DFND
06
313100
0
0
CYRUSONE INC
COM
23283R100
198
3200
SH
DFND
08
3200
0
0
CYRUSONE INC
COM
23283R100
849
13750
SH
DFND
03
0
0
13750
CYRUSONE INC
COM
23283R100
6031
97675
SH
DFND
02
97675
0
0
DISNEY WALT CO
COM
254687106
50183
519489
SH
DFND
01
411599
0
107890
DISNEY WALT CO
COM
254687106
7064
73125
SH
DFND
09
73125
0
0
DISNEY WALT CO
COM
254687106
2584
26750
SH
DFND
10
26750
0
0
DISNEY WALT CO
COM
254687106
31707
328225
SH
DFND
03
41500
0
286725
DISNEY WALT CO
COM
254687106
6248
64675
SH
DFND
02
64675
0
0
DOLLAR GEN CORP NEW
COM
256677105
3635
24070
SH
DFND
01
22880
0
1190
DOLLAR GEN CORP NEW
COM
256677105
9872
65375
SH
DFND
06
65375
0
0
DOLLAR GEN CORP NEW
COM
256677105
102
675
SH
DFND
08
675
0
0
DOLLAR GEN CORP NEW
COM
256677105
430
2850
SH
DFND
03
0
0
2850
DOLLAR GEN CORP NEW
COM
256677105
3081
20400
SH
DFND
02
20400
0
0
DOLLAR TREE INC
COM
256746108
13829
188225
SH
DFND
01
0
0
188225
DOMINION ENERGY INC
COM
25746U109
1326
18375
SH
DFND
01
18375
0
0
DUKE ENERGY CORP NEW
COM
26441C204
1381
17075
SH
DFND
01
17075
0
0
ELECTRONIC ARTS INC
COM
285512109
79999
798635
SH
DFND
01
661410
0
137225
ELECTRONIC ARTS INC
COM
285512109
12068
120475
SH
DFND
09
120475
0
0
ELECTRONIC ARTS INC
COM
285512109
4392
43850
SH
DFND
10
43850
0
0
ELECTRONIC ARTS INC
COM
285512109
54024
539325
SH
DFND
03
67825
0
471500
ELECTRONIC ARTS INC
COM
285512109
10743
107250
SH
DFND
02
107250
0
0
ELEMENT SOLUTIONS INC
COM
28618M106
52059
6227170
SH
DFND
01
3797420
0
2429750
ELEMENT SOLUTIONS INC
COM
28618M106
6896
824825
SH
DFND
07
824825
0
0
ELEMENT SOLUTIONS INC
COM
28618M106
1905
227925
SH
DFND
02
227925
0
0
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
12518
216342
SH
DFND
01
157331
0
59011
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
1977
34175
SH
DFND
07
34175
0
0
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
546
9438
SH
DFND
02
9438
0
0
EMERSON ELEC CO
COM
291011104
1001
21000
SH
DFND
01
21000
0
0
ENTEGRIS INC
COM
29362U104
64491
1440490
SH
DFND
01
937425
0
503065
ENTEGRIS INC
COM
29362U104
14442
322575
SH
DFND
06
322575
0
0
ENTEGRIS INC
COM
29362U104
8021
179150
SH
DFND
07
179150
0
0
ENTEGRIS INC
COM
29362U104
148
3300
SH
DFND
08
3300
0
0
ENTEGRIS INC
COM
29362U104
635
14175
SH
DFND
03
0
0
14175
ENTEGRIS INC
COM
29362U104
6721
150125
SH
DFND
02
150125
0
0
ENTERPRISE FINL SVCS CORP
COM
293712105
17291
619535
SH
DFND
01
454160
0
165375
ENTERPRISE FINL SVCS CORP
COM
293712105
2755
98700
SH
DFND
07
98700
0
0
ENTERPRISE FINL SVCS CORP
COM
293712105
762
27300
SH
DFND
02
27300
0
0
ENTERPRISE PRODS PARTNERS L P
COM
293792107
7844
548550
SH
DFND
01
0
0
548550
ENTERPRISE PRODS PARTNERS L P
COM
293792107
15802
1105000
SH
DFND
03
158375
0
946625
ENTERPRISE PRODS PARTNERS L P
COM
293792107
3571
249700
SH
DFND
02
249700
0
0
ESSENT GROUP LTD
COM
G3198U102
1524
57870
SH
DFND
01
55005
0
2865
ESSENT GROUP LTD
COM
G3198U102
4124
156550
SH
DFND
06
156550
0
0
ESSENT GROUP LTD
COM
G3198U102
42
1600
SH
DFND
08
1600
0
0
ESSENT GROUP LTD
COM
G3198U102
188
7150
SH
DFND
03
0
0
7150
ESSENT GROUP LTD
COM
G3198U102
1287
48850
SH
DFND
02
48850
0
0
EVERGY INC
COM
30034W106
7360
133695
SH
DFND
01
127085
0
6610
EVERGY INC
COM
30034W106
19888
361275
SH
DFND
06
361275
0
0
EVERGY INC
COM
30034W106
202
3675
SH
DFND
08
3675
0
0
EVERGY INC
COM
30034W106
6204
112700
SH
DFND
02
112700
0
0
EVERSOURCE ENERGY
COM
30040W108
6314
80725
SH
DFND
01
76725
0
4000
EVERSOURCE ENERGY
COM
30040W108
17089
218500
SH
DFND
06
218500
0
0
EVERSOURCE ENERGY
COM
30040W108
174
2225
SH
DFND
08
2225
0
0
EVERSOURCE ENERGY
COM
30040W108
749
9575
SH
DFND
03
0
0
9575
EVERSOURCE ENERGY
COM
30040W108
5330
68150
SH
DFND
02
68150
0
0
EXXON MOBIL CORP
COM
30231G102
819
21564
SH
DFND
01
21564
0
0
F M C CORP
COM
302491303
4956
60665
SH
DFND
01
60340
0
325
F M C CORP
COM
302491303
14194
173750
SH
DFND
06
173750
0
0
F M C CORP
COM
302491303
145
1775
SH
DFND
08
1775
0
0
F M C CORP
COM
302491303
625
7650
SH
DFND
03
0
0
7650
F M C CORP
COM
302491303
4428
54200
SH
DFND
02
54200
0
0
FABRINET
COM
G3323L100
37858
693872
SH
DFND
01
509312
0
184560
FABRINET
COM
G3323L100
6038
110674
SH
DFND
07
110674
0
0
FABRINET
COM
G3323L100
1668
30580
SH
DFND
02
30580
0
0
FACEBOOK INC
COM
30303M102
68557
411015
SH
DFND
01
311655
0
99360
FACEBOOK INC
COM
30303M102
9323
55895
SH
DFND
09
55895
0
0
FACEBOOK INC
COM
30303M102
3394
20350
SH
DFND
10
20350
0
0
FACEBOOK INC
COM
30303M102
41717
250100
SH
DFND
03
31480
0
218620
FACEBOOK INC
COM
30303M102
8299
49755
SH
DFND
02
49755
0
0
FEDERAL SIGNAL CORP
COM
313855108
16386
600655
SH
DFND
01
441005
0
159650
FEDERAL SIGNAL CORP
COM
313855108
2618
95950
SH
DFND
07
95950
0
0
FEDERAL SIGNAL CORP
COM
313855108
724
26525
SH
DFND
02
26525
0
0
FEDEX CORP
COM
31428X106
32698
269650
SH
DFND
01
268775
0
875
FEDEX CORP
COM
31428X106
5845
48200
SH
DFND
09
48200
0
0
FEDEX CORP
COM
31428X106
2128
17550
SH
DFND
10
17550
0
0
FEDEX CORP
COM
31428X106
26113
215350
SH
DFND
03
27150
0
188200
FEDEX CORP
COM
31428X106
5202
42900
SH
DFND
02
42900
0
0
FIDELITY NATL INFORMATION SVCS
COM
31620M106
7361
60515
SH
DFND
01
57525
0
2990
FIDELITY NATL INFORMATION SVCS
COM
31620M106
19879
163425
SH
DFND
06
163425
0
0
FIDELITY NATL INFORMATION SVCS
COM
31620M106
204
1675
SH
DFND
08
1675
0
0
FIDELITY NATL INFORMATION SVCS
COM
31620M106
876
7200
SH
DFND
03
0
0
7200
FIDELITY NATL INFORMATION SVCS
COM
31620M106
6201
50975
SH
DFND
02
50975
0
0
FIRST AMERN FINL CORP
COM
31847R102
8813
207815
SH
DFND
01
152515
0
55300
FIRST AMERN FINL CORP
COM
31847R102
1410
33250
SH
DFND
07
33250
0
0
FIRST AMERN FINL CORP
COM
31847R102
389
9175
SH
DFND
02
9175
0
0
FIRST BANCORP N C
COM
318910106
18344
794785
SH
DFND
01
578060
0
216725
FIRST BANCORP N C
COM
318910106
2906
125900
SH
DFND
07
125900
0
0
FIRST BANCORP N C
COM
318910106
803
34800
SH
DFND
02
34800
0
0
FIRST FINL BANCORP OH
COM
320209109
20560
1378962
SH
DFND
01
1011587
0
367375
FIRST FINL BANCORP OH
COM
320209109
3278
219875
SH
DFND
07
219875
0
0
FIRST FINL BANCORP OH
COM
320209109
907
60800
SH
DFND
02
60800
0
0
FIRST MERCHANTS CORP
COM
320817109
22941
866007
SH
DFND
01
633882
0
232125
FIRST MERCHANTS CORP
COM
320817109
3644
137575
SH
DFND
07
137575
0
0
FIRST MERCHANTS CORP
COM
320817109
1007
38025
SH
DFND
02
38025
0
0
FIRSTCASH INC
COM
33767D105
29563
412083
SH
DFND
01
303308
0
108775
FIRSTCASH INC
COM
33767D105
4769
66476
SH
DFND
07
66476
0
0
FIRSTCASH INC
COM
33767D105
1318
18375
SH
DFND
02
18375
0
0
FISERV INC
COM
337738108
7137
75130
SH
DFND
01
71405
0
3725
FISERV INC
COM
337738108
19283
203000
SH
DFND
06
203000
0
0
FISERV INC
COM
337738108
197
2075
SH
DFND
08
2075
0
0
FISERV INC
COM
337738108
848
8925
SH
DFND
03
0
0
8925
FISERV INC
COM
337738108
6015
63325
SH
DFND
02
63325
0
0
FRANKLIN ELEC INC
COM
353514102
21666
459710
SH
DFND
01
337285
0
122425
FRANKLIN ELEC INC
COM
353514102
3459
73400
SH
DFND
07
73400
0
0
FRANKLIN ELEC INC
COM
353514102
956
20275
SH
DFND
02
20275
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
5122
62835
SH
DFND
01
60495
0
2340
GALLAGHER ARTHUR J & CO
COM
363576109
10307
126450
SH
DFND
06
126450
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
106
1300
SH
DFND
08
1300
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
454
5575
SH
DFND
03
0
0
5575
GALLAGHER ARTHUR J & CO
COM
363576109
3216
39450
SH
DFND
02
39450
0
0
GATX CORP
COM
361448103
24627
393655
SH
DFND
01
288955
0
104700
GATX CORP
COM
361448103
3929
62800
SH
DFND
07
62800
0
0
GATX CORP
COM
361448103
1085
17350
SH
DFND
02
17350
0
0
GENERAL DYNAMICS CORP
COM
369550108
3854
29125
SH
DFND
01
0
0
29125
GLOBAL PMTS INC
COM
37940X102
6401
44380
SH
DFND
01
42185
0
2195
GLOBAL PMTS INC
COM
37940X102
17321
120090
SH
DFND
06
120090
0
0
GLOBAL PMTS INC
COM
37940X102
177
1230
SH
DFND
08
1230
0
0
GLOBAL PMTS INC
COM
37940X102
759
5265
SH
DFND
03
0
0
5265
GLOBAL PMTS INC
COM
37940X102
5404
37470
SH
DFND
02
37470
0
0
GLOBUS MED INC
COM
379577208
12782
300530
SH
DFND
01
226555
0
73975
GLOBUS MED INC
COM
379577208
2124
49950
SH
DFND
07
49950
0
0
GLOBUS MED INC
COM
379577208
587
13800
SH
DFND
02
13800
0
0
GRAND CANYON ED INC
COM
38526M106
3129
41020
SH
DFND
01
38995
0
2025
GRAND CANYON ED INC
COM
38526M106
8399
110100
SH
DFND
06
110100
0
0
GRAND CANYON ED INC
COM
38526M106
86
1125
SH
DFND
08
1125
0
0
GRAND CANYON ED INC
COM
38526M106
385
5050
SH
DFND
03
0
0
5050
GRAND CANYON ED INC
COM
38526M106
2620
34350
SH
DFND
02
34350
0
0
GRAY TELEVISION INC
COM
389375106
12509
1164730
SH
DFND
01
854630
0
310100
GRAY TELEVISION INC
COM
389375106
1997
185900
SH
DFND
07
185900
0
0
GRAY TELEVISION INC
COM
389375106
552
51375
SH
DFND
02
51375
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
7374
166605
SH
DFND
01
122370
0
44235
GROUP 1 AUTOMOTIVE INC
COM
398905109
1181
26675
SH
DFND
07
26675
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
325
7350
SH
DFND
02
7350
0
0
HANOVER INS GROUP INC
COM
410867105
45396
501165
SH
DFND
01
332740
0
168425
HANOVER INS GROUP INC
COM
410867105
6549
72300
SH
DFND
07
72300
0
0
HANOVER INS GROUP INC
COM
410867105
1812
20000
SH
DFND
02
20000
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
338
9600
SH
DFND
03
0
0
9600
HOLOGIC INC
COM
436440101
3342
95205
SH
DFND
01
90495
0
4710
HOLOGIC INC
COM
436440101
9028
257200
SH
DFND
06
257200
0
0
HOLOGIC INC
COM
436440101
92
2625
SH
DFND
08
2625
0
0
HOLOGIC INC
COM
436440101
417
11875
SH
DFND
03
0
0
11875
HOLOGIC INC
COM
436440101
2816
80225
SH
DFND
02
80225
0
0
HOME DEPOT INC
COM
437076102
60621
324680
SH
DFND
01
235070
0
89610
HOME DEPOT INC
COM
437076102
7861
42105
SH
DFND
09
42105
0
0
HOME DEPOT INC
COM
437076102
2861
15325
SH
DFND
10
15325
0
0
HOME DEPOT INC
COM
437076102
35116
188080
SH
DFND
03
23725
0
164355
HOME DEPOT INC
COM
437076102
6998
37480
SH
DFND
02
37480
0
0
HUBBELL INC
COM
443510607
3138
27345
SH
DFND
01
25995
0
1350
HUBBELL INC
COM
443510607
8488
73975
SH
DFND
06
73975
0
0
HUBBELL INC
COM
443510607
86
750
SH
DFND
08
750
0
0
HUBBELL INC
COM
443510607
370
3225
SH
DFND
03
0
0
3225
HUBBELL INC
COM
443510607
2648
23075
SH
DFND
02
23075
0
0
HUNTSMAN CORP
COM
447011107
12368
857075
SH
DFND
01
627675
0
229400
HUNTSMAN CORP
COM
447011107
1968
136400
SH
DFND
07
136400
0
0
HUNTSMAN CORP
COM
447011107
544
37700
SH
DFND
02
37700
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
42242
1002670
SH
DFND
01
735845
0
266825
INSIGHT ENTERPRISES INC
COM
45765U103
6745
160100
SH
DFND
07
160100
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
1864
44250
SH
DFND
02
44250
0
0
INTEGRA LIFESCIENCES HLDGS CP
COM
457985208
43826
981107
SH
DFND
01
613932
0
367175
INTEGRA LIFESCIENCES HLDGS CP
COM
457985208
5958
133375
SH
DFND
07
133375
0
0
INTEGRA LIFESCIENCES HLDGS CP
COM
457985208
1646
36850
SH
DFND
02
36850
0
0
INTEL CORP
COM
458140100
1461
27000
SH
DFND
01
27000
0
0
IQVIA HLDGS INC
COM
46266C105
5431
50349
SH
DFND
01
47849
0
2500
IQVIA HLDGS INC
COM
46266C105
14682
136122
SH
DFND
06
136122
0
0
IQVIA HLDGS INC
COM
46266C105
149
1380
SH
DFND
08
1380
0
0
IQVIA HLDGS INC
COM
46266C105
644
5970
SH
DFND
03
0
0
5970
IQVIA HLDGS INC
COM
46266C105
4580
42462
SH
DFND
02
42462
0
0
JOHNSON & JOHNSON
COM
478160104
45716
348630
SH
DFND
01
227115
0
121515
JOHNSON & JOHNSON
COM
478160104
5189
39575
SH
DFND
09
39575
0
0
JOHNSON & JOHNSON
COM
478160104
1892
14425
SH
DFND
10
14425
0
0
JOHNSON & JOHNSON
COM
478160104
25839
197050
SH
DFND
03
22275
0
174775
JOHNSON & JOHNSON
COM
478160104
4619
35225
SH
DFND
02
35225
0
0
JPMORGAN CHASE & CO
COM
46625H100
1008
11195
SH
DFND
01
11195
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
6008
71795
SH
DFND
01
68245
0
3550
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
16267
194400
SH
DFND
06
194400
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
165
1975
SH
DFND
08
1975
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
711
8500
SH
DFND
03
0
0
8500
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
5075
60650
SH
DFND
02
60650
0
0
KNIGHT SWIFT TRANSN HLDGS INC
COM
499049104
33949
1035045
SH
DFND
01
1031645
0
3400
KNIGHT SWIFT TRANSN HLDGS INC
COM
499049104
6057
184650
SH
DFND
09
184650
0
0
KNIGHT SWIFT TRANSN HLDGS INC
COM
499049104
2205
67225
SH
DFND
10
67225
0
0
KNIGHT SWIFT TRANSN HLDGS INC
COM
499049104
19409
591725
SH
DFND
03
104000
0
487725
KNIGHT SWIFT TRANSN HLDGS INC
COM
499049104
5392
164400
SH
DFND
02
164400
0
0
KOSMOS ENERGY LTD
COM
500688106
13521
15097155
SH
DFND
01
13501805
0
1595350
KOSMOS ENERGY LTD
COM
500688106
1470
1641600
SH
DFND
09
1641600
0
0
KOSMOS ENERGY LTD
COM
500688106
535
597675
SH
DFND
10
597675
0
0
KOSMOS ENERGY LTD
COM
500688106
862
962050
SH
DFND
07
962050
0
0
KOSMOS ENERGY LTD
COM
500688106
6567
7332350
SH
DFND
03
924450
0
6407900
KOSMOS ENERGY LTD
COM
500688106
1547
1727350
SH
DFND
02
1727350
0
0
LANDSTAR SYS INC
COM
515098101
48139
502185
SH
DFND
01
341660
0
160525
LANDSTAR SYS INC
COM
515098101
7110
74175
SH
DFND
07
74175
0
0
LANDSTAR SYS INC
COM
515098101
1965
20500
SH
DFND
02
20500
0
0
LANTHEUS HLDGS INC
COM
516544103
8975
703377
SH
DFND
01
516220
0
187157
LANTHEUS HLDGS INC
COM
516544103
1432
112257
SH
DFND
07
112257
0
0
LANTHEUS HLDGS INC
COM
516544103
396
31028
SH
DFND
02
31028
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
10965
615295
SH
DFND
01
451570
0
163725
LATTICE SEMICONDUCTOR CORP
COM
518415104
1749
98175
SH
DFND
07
98175
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
483
27125
SH
DFND
02
27125
0
0
LAUREATE EDUCATION INC
COM
518613203
3023
287585
SH
DFND
01
273350
0
14235
LAUREATE EDUCATION INC
COM
518613203
8164
776750
SH
DFND
06
776750
0
0
LAUREATE EDUCATION INC
COM
518613203
83
7925
SH
DFND
08
7925
0
0
LAUREATE EDUCATION INC
COM
518613203
375
35725
SH
DFND
03
0
0
35725
LAUREATE EDUCATION INC
COM
518613203
2547
242325
SH
DFND
02
242325
0
0
LPL FINL HLDGS INC
COM
50212V100
28543
524391
SH
DFND
01
383991
0
140400
LPL FINL HLDGS INC
COM
50212V100
4582
84175
SH
DFND
07
84175
0
0
LPL FINL HLDGS INC
COM
50212V100
1267
23275
SH
DFND
02
23275
0
0
LUMENTUM HLDGS INC
COM
55024U109
15808
214485
SH
DFND
01
157460
0
57025
LUMENTUM HLDGS INC
COM
55024U109
2526
34275
SH
DFND
07
34275
0
0
LUMENTUM HLDGS INC
COM
55024U109
698
9475
SH
DFND
02
9475
0
0
LYONDELLBASELL INDUSTRIES N V
COM
N53745100
3988
80360
SH
DFND
01
76385
0
3975
LYONDELLBASELL INDUSTRIES N V
COM
N53745100
10801
217625
SH
DFND
06
217625
0
0
LYONDELLBASELL INDUSTRIES N V
COM
N53745100
110
2225
SH
DFND
08
2225
0
0
LYONDELLBASELL INDUSTRIES N V
COM
N53745100
473
9525
SH
DFND
03
0
0
9525
LYONDELLBASELL INDUSTRIES N V
COM
N53745100
3370
67900
SH
DFND
02
67900
0
0
M D C HLDGS INC
COM
552676108
16398
706800
SH
DFND
01
517175
0
189625
M D C HLDGS INC
COM
552676108
2611
112525
SH
DFND
07
112525
0
0
M D C HLDGS INC
COM
552676108
722
31100
SH
DFND
02
31100
0
0
MARCUS & MILLICHAP INC
COM
566324109
5300
195575
SH
DFND
01
143425
0
52150
MARCUS & MILLICHAP INC
COM
566324109
850
31350
SH
DFND
07
31350
0
0
MARCUS & MILLICHAP INC
COM
566324109
234
8650
SH
DFND
02
8650
0
0
MASIMO CORP
COM
574795100
26149
147635
SH
DFND
01
147110
0
525
MASIMO CORP
COM
574795100
4623
26100
SH
DFND
09
26100
0
0
MASIMO CORP
COM
574795100
1691
9550
SH
DFND
10
9550
0
0
MASIMO CORP
COM
574795100
20750
117150
SH
DFND
03
14825
0
102325
MASIMO CORP
COM
574795100
4087
23075
SH
DFND
02
23075
0
0
MASTERCARD INCORPORATED
COM
57636Q104
48854
202243
SH
DFND
01
145134
0
57109
MASTERCARD INCORPORATED
COM
57636Q104
6282
26005
SH
DFND
09
26005
0
0
MASTERCARD INCORPORATED
COM
57636Q104
2288
9470
SH
DFND
10
9470
0
0
MASTERCARD INCORPORATED
COM
57636Q104
28068
116195
SH
DFND
03
14640
0
101555
MASTERCARD INCORPORATED
COM
57636Q104
5593
23155
SH
DFND
02
23155
0
0
MAXIMUS INC
COM
577933104
4774
82020
SH
DFND
01
77955
0
4065
MAXIMUS INC
COM
577933104
12916
221925
SH
DFND
06
221925
0
0
MAXIMUS INC
COM
577933104
132
2275
SH
DFND
08
2275
0
0
MAXIMUS INC
COM
577933104
567
9750
SH
DFND
03
0
0
9750
MAXIMUS INC
COM
577933104
4029
69225
SH
DFND
02
69225
0
0
MERCK & CO. INC
COM
58933Y105
1331
17300
SH
DFND
01
17300
0
0
MGIC INVT CORP WIS
COM
552848103
30815
4852807
SH
DFND
01
3263867
0
1588940
MGIC INVT CORP WIS
COM
552848103
3693
581500
SH
DFND
06
581500
0
0
MGIC INVT CORP WIS
COM
552848103
4221
664675
SH
DFND
07
664675
0
0
MGIC INVT CORP WIS
COM
552848103
38
5925
SH
DFND
08
5925
0
0
MGIC INVT CORP WIS
COM
552848103
169
26675
SH
DFND
03
0
0
26675
MGIC INVT CORP WIS
COM
552848103
2318
365075
SH
DFND
02
365075
0
0
MICROSOFT CORP
COM
594918104
88782
562944
SH
DFND
01
410193
0
152751
MICROSOFT CORP
COM
594918104
11339
71900
SH
DFND
09
71900
0
0
MICROSOFT CORP
COM
594918104
4132
26200
SH
DFND
10
26200
0
0
MICROSOFT CORP
COM
594918104
50688
321400
SH
DFND
03
40500
0
280900
MICROSOFT CORP
COM
594918104
10097
64025
SH
DFND
02
64025
0
0
MKS INSTRS INC
COM
55306N104
38580
473665
SH
DFND
01
308740
0
164925
MKS INSTRS INC
COM
55306N104
5471
67175
SH
DFND
07
67175
0
0
MKS INSTRS INC
COM
55306N104
1511
18550
SH
DFND
02
18550
0
0
MOELIS & CO
COM
60786M105
6950
247345
SH
DFND
01
181495
0
65850
MOELIS & CO
COM
60786M105
1120
39850
SH
DFND
07
39850
0
0
MOELIS & CO
COM
60786M105
309
11000
SH
DFND
02
11000
0
0
MOODYS CORP
COM
615369105
4562
21570
SH
DFND
01
0
0
21570
NASDAQ INC
COM
631103108
6277
66105
SH
DFND
01
62830
0
3275
NASDAQ INC
COM
631103108
16989
178925
SH
DFND
06
178925
0
0
NASDAQ INC
COM
631103108
173
1825
SH
DFND
08
1825
0
0
NASDAQ INC
COM
631103108
748
7875
SH
DFND
03
0
0
7875
NASDAQ INC
COM
631103108
5301
55825
SH
DFND
02
55825
0
0
NATIONAL STORAGE AFFILIATES TR
COM
637870106
7405
250184
SH
DFND
01
183484
0
66700
NATIONAL STORAGE AFFILIATES TR
COM
637870106
1183
39975
SH
DFND
07
39975
0
0
NATIONAL STORAGE AFFILIATES TR
COM
637870106
326
11025
SH
DFND
02
11025
0
0
NEW RESIDENTIAL INVT CORP
COM
64828T201
1497
298865
SH
DFND
01
283555
0
15310
NEW RESIDENTIAL INVT CORP
COM
64828T201
4193
836975
SH
DFND
06
836975
0
0
NEW RESIDENTIAL INVT CORP
COM
64828T201
43
8525
SH
DFND
08
8525
0
0
NEW RESIDENTIAL INVT CORP
COM
64828T201
188
37450
SH
DFND
03
0
0
37450
NEW RESIDENTIAL INVT CORP
COM
64828T201
1308
261100
SH
DFND
02
261100
0
0
NEXSTAR MEDIA GROUP INC
COM
65336K103
21311
369143
SH
DFND
01
297193
0
71950
NEXSTAR MEDIA GROUP INC
COM
65336K103
18870
326875
SH
DFND
06
326875
0
0
NEXSTAR MEDIA GROUP INC
COM
65336K103
2289
39650
SH
DFND
07
39650
0
0
NEXSTAR MEDIA GROUP INC
COM
65336K103
192
3325
SH
DFND
08
3325
0
0
NEXSTAR MEDIA GROUP INC
COM
65336K103
840
14550
SH
DFND
03
0
0
14550
NEXSTAR MEDIA GROUP INC
COM
65336K103
6519
112925
SH
DFND
02
112925
0
0
NOVA MEASURING INSTRUMENTS LTD
COM
M7516k103
24377
746625
SH
DFND
01
496600
0
250025
NOVA MEASURING INSTRUMENTS LTD
COM
M7516k103
4867
149075
SH
DFND
07
149075
0
0
NOVA MEASURING INSTRUMENTS LTD
COM
M7516k103
1345
41200
SH
DFND
02
41200
0
0
NVENT ELECTRIC PLC
COM
G6700G107
3016
178785
SH
DFND
01
169935
0
8850
NVENT ELECTRIC PLC
COM
G6700G107
8155
483425
SH
DFND
06
483425
0
0
NVENT ELECTRIC PLC
COM
G6700G107
83
4925
SH
DFND
08
4925
0
0
NVENT ELECTRIC PLC
COM
G6700G107
358
21250
SH
DFND
03
0
0
21250
NVENT ELECTRIC PLC
COM
G6700G107
2544
150800
SH
DFND
02
150800
0
0
OCCIDENTAL PETE CORP
COM
674599105
190
16400
SH
DFND
01
16400
0
0
OLD REP INTL CORP
COM
680223104
39739
2605860
SH
DFND
01
1784085
0
821775
OLD REP INTL CORP
COM
680223104
5910
387525
SH
DFND
07
387525
0
0
OLD REP INTL CORP
COM
680223104
1633
107100
SH
DFND
02
107100
0
0
ON SEMICONDUCTOR CORP
COM
682189105
20627
1658095
SH
DFND
01
1652570
0
5525
ON SEMICONDUCTOR CORP
COM
682189105
3689
296550
SH
DFND
09
296550
0
0
ON SEMICONDUCTOR CORP
COM
682189105
1343
107975
SH
DFND
10
107975
0
0
ON SEMICONDUCTOR CORP
COM
682189105
16513
1327400
SH
DFND
03
167000
0
1160400
ON SEMICONDUCTOR CORP
COM
682189105
3284
264025
SH
DFND
02
264025
0
0
ONTO INNOVATION INC
COM
683344105
5035
169705
SH
DFND
01
124555
0
45150
ONTO INNOVATION INC
COM
683344105
805
27125
SH
DFND
07
27125
0
0
ONTO INNOVATION INC
COM
683344105
222
7475
SH
DFND
02
7475
0
0
OSHKOSH CORP
COM
688239201
3073
47770
SH
DFND
01
45395
0
2375
OSHKOSH CORP
COM
688239201
8300
129025
SH
DFND
06
129025
0
0
OSHKOSH CORP
COM
688239201
85
1325
SH
DFND
08
1325
0
0
OSHKOSH CORP
COM
688239201
365
5675
SH
DFND
03
0
0
5675
OSHKOSH CORP
COM
688239201
2589
40250
SH
DFND
02
40250
0
0
PACWEST BANCORP DEL
COM
695263103
2201
122810
SH
DFND
01
116720
0
6090
PACWEST BANCORP DEL
COM
695263103
5950
332025
SH
DFND
06
332025
0
0
PACWEST BANCORP DEL
COM
695263103
61
3400
SH
DFND
08
3400
0
0
PACWEST BANCORP DEL
COM
695263103
272
15175
SH
DFND
03
0
0
15175
PACWEST BANCORP DEL
COM
695263103
1856
103575
SH
DFND
02
103575
0
0
PARSLEY ENERGY INC
COM
701877102
8495
1482575
SH
DFND
01
1097500
0
385075
PARSLEY ENERGY INC
COM
701877102
1372
239525
SH
DFND
07
239525
0
0
PARSLEY ENERGY INC
COM
701877102
379
66200
SH
DFND
02
66200
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
14032
567620
SH
DFND
01
420095
0
147525
PERFORMANCE FOOD GROUP CO
COM
71377A103
2268
91750
SH
DFND
07
91750
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
627
25350
SH
DFND
02
25350
0
0
PFIZER INC
COM
717081103
1151
35250
SH
DFND
01
35250
0
0
PHYSICIANS RLTY TR
COM
71943U104
17590
1261803
SH
DFND
01
946794
0
315009
PHYSICIANS RLTY TR
COM
71943U104
2872
206016
SH
DFND
07
206016
0
0
PHYSICIANS RLTY TR
COM
71943U104
794
56940
SH
DFND
02
56940
0
0
PIONEER NAT RES CO
COM
723787107
13969
199130
SH
DFND
01
196095
0
3035
PIONEER NAT RES CO
COM
723787107
1880
26800
SH
DFND
09
26800
0
0
PIONEER NAT RES CO
COM
723787107
9533
135900
SH
DFND
06
135900
0
0
PIONEER NAT RES CO
COM
723787107
687
9800
SH
DFND
10
9800
0
0
PIONEER NAT RES CO
COM
723787107
96
1375
SH
DFND
08
1375
0
0
PIONEER NAT RES CO
COM
723787107
8870
126450
SH
DFND
03
15200
0
111250
PIONEER NAT RES CO
COM
723787107
4637
66100
SH
DFND
02
66100
0
0
POOL CORPORATION
COM
73278L105
23299
118405
SH
DFND
01
117545
0
860
POOL CORPORATION
COM
73278L105
3807
19350
SH
DFND
09
19350
0
0
POOL CORPORATION
COM
73278L105
5011
25465
SH
DFND
06
25465
0
0
POOL CORPORATION
COM
73278L105
1387
7050
SH
DFND
10
7050
0
0
POOL CORPORATION
COM
73278L105
51
260
SH
DFND
08
260
0
0
POOL CORPORATION
COM
73278L105
17283
87835
SH
DFND
03
10875
0
76960
POOL CORPORATION
COM
73278L105
4940
25105
SH
DFND
02
25105
0
0
PRA HEALTH SCIENCES INC
COM
69354M108
53649
646064
SH
DFND
01
388289
0
257775
PRA HEALTH SCIENCES INC
COM
69354M108
7019
84525
SH
DFND
07
84525
0
0
PRA HEALTH SCIENCES INC
COM
69354M108
1935
23300
SH
DFND
02
23300
0
0
QUALCOMM INC
COM
747525103
32619
482180
SH
DFND
01
316345
0
165835
QUALCOMM INC
COM
747525103
3831
56625
SH
DFND
09
56625
0
0
QUALCOMM INC
COM
747525103
1395
20625
SH
DFND
10
20625
0
0
QUALCOMM INC
COM
747525103
17149
253500
SH
DFND
03
31875
0
221625
QUALCOMM INC
COM
747525103
3410
50400
SH
DFND
02
50400
0
0
RADIAN GROUP INC
COM
750236101
1595
123190
SH
DFND
01
117075
0
6115
RADIAN GROUP INC
COM
750236101
4311
332900
SH
DFND
06
332900
0
0
RADIAN GROUP INC
COM
750236101
44
3400
SH
DFND
08
3400
0
0
RADIAN GROUP INC
COM
750236101
198
15300
SH
DFND
03
0
0
15300
RADIAN GROUP INC
COM
750236101
1345
103850
SH
DFND
02
103850
0
0
RAMBUS INC DEL
COM
750917106
19585
1764375
SH
DFND
01
1291775
0
472600
RAMBUS INC DEL
COM
750917106
3111
280250
SH
DFND
07
280250
0
0
RAMBUS INC DEL
COM
750917106
860
77450
SH
DFND
02
77450
0
0
RAYMOND JAMES FINL INC
COM
754730109
2881
45580
SH
DFND
01
43355
0
2225
RAYMOND JAMES FINL INC
COM
754730109
7829
123875
SH
DFND
06
123875
0
0
RAYMOND JAMES FINL INC
COM
754730109
79
1250
SH
DFND
08
1250
0
0
RAYMOND JAMES FINL INC
COM
754730109
344
5450
SH
DFND
03
0
0
5450
RAYMOND JAMES FINL INC
COM
754730109
2443
38650
SH
DFND
02
38650
0
0
RAYTHEON CO
COM
755111507
5233
39900
SH
DFND
01
0
0
39900
REINSURANCE GRP OF AMERICA INC
COM
759351604
2684
31905
SH
DFND
01
30315
0
1590
REINSURANCE GRP OF AMERICA INC
COM
759351604
7238
86025
SH
DFND
06
86025
0
0
REINSURANCE GRP OF AMERICA INC
COM
759351604
74
875
SH
DFND
08
875
0
0
REINSURANCE GRP OF AMERICA INC
COM
759351604
320
3800
SH
DFND
03
0
0
3800
REINSURANCE GRP OF AMERICA INC
COM
759351604
2257
26825
SH
DFND
02
26825
0
0
RINGCENTRAL INC
COM
76680R206
1478
6975
SH
DFND
01
6630
0
345
RINGCENTRAL INC
COM
76680R206
4011
18930
SH
DFND
06
18930
0
0
RINGCENTRAL INC
COM
76680R206
40
190
SH
DFND
08
190
0
0
RINGCENTRAL INC
COM
76680R206
176
830
SH
DFND
03
0
0
830
RINGCENTRAL INC
COM
76680R206
1240
5850
SH
DFND
02
5850
0
0
ROPER TECHNOLOGIES INC
COM
776696106
41019
131550
SH
DFND
01
99195
0
32355
ROPER TECHNOLOGIES INC
COM
776696106
5508
17665
SH
DFND
09
17665
0
0
ROPER TECHNOLOGIES INC
COM
776696106
2003
6425
SH
DFND
10
6425
0
0
ROPER TECHNOLOGIES INC
COM
776696106
25060
80370
SH
DFND
03
9950
0
70420
ROPER TECHNOLOGIES INC
COM
776696106
4903
15725
SH
DFND
02
15725
0
0
RUSH ENTERPRISES INC
COM
781846209
20518
642795
SH
DFND
01
471795
0
171000
RUSH ENTERPRISES INC
COM
781846209
3274
102575
SH
DFND
07
102575
0
0
RUSH ENTERPRISES INC
COM
781846209
905
28350
SH
DFND
02
28350
0
0
SAIA INC
COM
78709Y105
16174
219935
SH
DFND
01
161500
0
58435
SAIA INC
COM
78709Y105
2585
35150
SH
DFND
07
35150
0
0
SAIA INC
COM
78709Y105
711
9675
SH
DFND
02
9675
0
0
SCHWAB CHARLES CORP
COM
808513105
51939
1544875
SH
DFND
01
1283200
0
261675
SCHWAB CHARLES CORP
COM
808513105
7731
229950
SH
DFND
09
229950
0
0
SCHWAB CHARLES CORP
COM
808513105
2815
83725
SH
DFND
10
83725
0
0
SCHWAB CHARLES CORP
COM
808513105
34620
1029750
SH
DFND
03
129500
0
900250
SCHWAB CHARLES CORP
COM
808513105
6883
204725
SH
DFND
02
204725
0
0
SCIENCE APPLICATIONS INTL CORP
COM
808625107
25781
345455
SH
DFND
01
255880
0
89575
SCIENCE APPLICATIONS INTL CORP
COM
808625107
4521
60575
SH
DFND
07
60575
0
0
SCIENCE APPLICATIONS INTL CORP
COM
808625107
1244
16675
SH
DFND
02
16675
0
0
SCIENTIFIC GAMES CORP
COM
80874P109
3782
389895
SH
DFND
01
252970
0
136925
SCIENTIFIC GAMES CORP
COM
80874P109
826
85125
SH
DFND
07
85125
0
0
SCIENTIFIC GAMES CORP
COM
80874P109
228
23525
SH
DFND
02
23525
0
0
SELECTIVE INS GROUP INC
COM
816300107
40211
809070
SH
DFND
01
529945
0
279125
SELECTIVE INS GROUP INC
COM
816300107
5732
115325
SH
DFND
07
115325
0
0
SELECTIVE INS GROUP INC
COM
816300107
1579
31775
SH
DFND
02
31775
0
0
SERVICEMASTER GLOBAL HLDGS INC
COM
81761R109
4483
166030
SH
DFND
01
157780
0
8250
SERVICEMASTER GLOBAL HLDGS INC
COM
81761R109
12124
449025
SH
DFND
06
449025
0
0
SERVICEMASTER GLOBAL HLDGS INC
COM
81761R109
124
4575
SH
DFND
08
4575
0
0
SERVICEMASTER GLOBAL HLDGS INC
COM
81761R109
540
20000
SH
DFND
03
0
0
20000
SERVICEMASTER GLOBAL HLDGS INC
COM
81761R109
3782
140075
SH
DFND
02
140075
0
0
SHERWIN WILLIAMS CO
COM
824348106
63352
137866
SH
DFND
01
100681
0
37185
SHERWIN WILLIAMS CO
COM
824348106
8287
18035
SH
DFND
09
18035
0
0
SHERWIN WILLIAMS CO
COM
824348106
3024
6580
SH
DFND
10
6580
0
0
SHERWIN WILLIAMS CO
COM
824348106
37053
80635
SH
DFND
03
10170
0
70465
SHERWIN WILLIAMS CO
COM
824348106
7329
15950
SH
DFND
02
15950
0
0
SILICON LABORATORIES INC
COM
826919102
1989
23285
SH
DFND
01
17075
0
6210
SILICON LABORATORIES INC
COM
826919102
318
3725
SH
DFND
07
3725
0
0
SILICON LABORATORIES INC
COM
826919102
88
1025
SH
DFND
02
1025
0
0
SINCLAIR BROADCAST GROUP INC
COM
829226109
10128
629845
SH
DFND
01
462345
0
167500
SINCLAIR BROADCAST GROUP INC
COM
829226109
1618
100650
SH
DFND
07
100650
0
0
SINCLAIR BROADCAST GROUP INC
COM
829226109
447
27825
SH
DFND
02
27825
0
0
SOLARWINDS CORP
COM
83417Q105
5668
361705
SH
DFND
01
343805
0
17900
SOLARWINDS CORP
COM
83417Q105
15326
978025
SH
DFND
06
978025
0
0
SOLARWINDS CORP
COM
83417Q105
156
9975
SH
DFND
08
9975
0
0
SOLARWINDS CORP
COM
83417Q105
673
42925
SH
DFND
03
0
0
42925
SOLARWINDS CORP
COM
83417Q105
4781
305100
SH
DFND
02
305100
0
0
SOUTHWEST GAS HOLDINGS INC
COM
844895102
57560
827490
SH
DFND
01
494315
0
333175
SOUTHWEST GAS HOLDINGS INC
COM
844895102
7474
107450
SH
DFND
07
107450
0
0
SOUTHWEST GAS HOLDINGS INC
COM
844895102
2066
29700
SH
DFND
02
29700
0
0
SPIRE INC
COM
84857L101
49133
659684
SH
DFND
01
418759
0
240925
SPIRE INC
COM
84857L101
6774
90950
SH
DFND
07
90950
0
0
SPIRE INC
COM
84857L101
1102
14800
SH
DFND
03
0
0
14800
SPIRE INC
COM
84857L101
1871
25125
SH
DFND
02
25125
0
0
STAG INDL INC
COM
85254J102
29850
1325485
SH
DFND
01
973135
0
352350
STAG INDL INC
COM
85254J102
4767
211700
SH
DFND
07
211700
0
0
STAG INDL INC
COM
85254J102
1317
58500
SH
DFND
02
58500
0
0
SWITCH INC
COM
87105L104
13513
936455
SH
DFND
01
687455
0
249000
SWITCH INC
COM
87105L104
2158
149550
SH
DFND
07
149550
0
0
SWITCH INC
COM
87105L104
596
41325
SH
DFND
02
41325
0
0
SYNCHRONY FINANCIAL
COM
87165B103
1444
89745
SH
DFND
01
85295
0
4450
SYNCHRONY FINANCIAL
COM
87165B103
3903
242575
SH
DFND
06
242575
0
0
SYNCHRONY FINANCIAL
COM
87165B103
40
2475
SH
DFND
08
2475
0
0
SYNCHRONY FINANCIAL
COM
87165B103
171
10650
SH
DFND
03
0
0
10650
SYNCHRONY FINANCIAL
COM
87165B103
1218
75675
SH
DFND
02
75675
0
0
TCF FINANCIAL CORPORATION NEW
COM
872307103
5507
243045
SH
DFND
01
230995
0
12050
TCF FINANCIAL CORPORATION NEW
COM
872307103
14892
657175
SH
DFND
06
657175
0
0
TCF FINANCIAL CORPORATION NEW
COM
872307103
152
6700
SH
DFND
08
6700
0
0
TCF FINANCIAL CORPORATION NEW
COM
872307103
682
30100
SH
DFND
03
0
0
30100
TCF FINANCIAL CORPORATION NEW
COM
872307103
4646
205025
SH
DFND
02
205025
0
0
TEGNA INC
COM
87901J105
15445
1422226
SH
DFND
01
1043876
0
378350
TEGNA INC
COM
87901J105
2465
227000
SH
DFND
07
227000
0
0
TEGNA INC
COM
87901J105
681
62750
SH
DFND
02
62750
0
0
TEXAS INSTRS INC
COM
882508104
41379
414078
SH
DFND
01
309293
0
104785
TEXAS INSTRS INC
COM
882508104
5539
55425
SH
DFND
09
55425
0
0
TEXAS INSTRS INC
COM
882508104
2016
20175
SH
DFND
10
20175
0
0
TEXAS INSTRS INC
COM
882508104
24720
247375
SH
DFND
03
31200
0
216175
TEXAS INSTRS INC
COM
882508104
4932
49350
SH
DFND
02
49350
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
51592
181919
SH
DFND
01
137105
0
44814
THERMO FISHER SCIENTIFIC INC
COM
883556102
7117
25095
SH
DFND
09
25095
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
2594
9145
SH
DFND
10
9145
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
31902
112490
SH
DFND
03
14130
0
98360
THERMO FISHER SCIENTIFIC INC
COM
883556102
6337
22345
SH
DFND
02
22345
0
0
TIMKEN CO
COM
887389104
3615
111795
SH
DFND
01
106270
0
5525
TIMKEN CO
COM
887389104
9792
302775
SH
DFND
06
302775
0
0
TIMKEN CO
COM
887389104
100
3100
SH
DFND
08
3100
0
0
TIMKEN CO
COM
887389104
429
13275
SH
DFND
03
0
0
13275
TIMKEN CO
COM
887389104
3055
94450
SH
DFND
02
94450
0
0
TOWER SEMICONDUCTOR LTD
COM
M87915274
16387
1029320
SH
DFND
01
685995
0
343325
TOWER SEMICONDUCTOR LTD
COM
M87915274
3278
205900
SH
DFND
07
205900
0
0
TOWER SEMICONDUCTOR LTD
COM
M87915274
906
56900
SH
DFND
02
56900
0
0
TRINITY INDS INC
COM
896522109
17754
1104795
SH
DFND
01
810770
0
294025
TRINITY INDS INC
COM
896522109
2832
176250
SH
DFND
07
176250
0
0
TRINITY INDS INC
COM
896522109
783
48700
SH
DFND
02
48700
0
0
UNIFIRST CORP MASS
COM
904708104
8597
56900
SH
DFND
01
41750
0
15150
UNIFIRST CORP MASS
COM
904708104
1375
9100
SH
DFND
07
9100
0
0
UNIFIRST CORP MASS
COM
904708104
378
2500
SH
DFND
02
2500
0
0
UNION PAC CORP
COM
907818108
48253
342125
SH
DFND
01
274875
0
67250
UNION PAC CORP
COM
907818108
6939
49200
SH
DFND
09
49200
0
0
UNION PAC CORP
COM
907818108
2525
17900
SH
DFND
10
17900
0
0
UNION PAC CORP
COM
907818108
37414
265275
SH
DFND
03
27700
0
237575
UNION PAC CORP
COM
907818108
6178
43800
SH
DFND
02
43800
0
0
UNITED CMNTY BKS BLAIRSVLE GA
COM
90984P303
25425
1388584
SH
DFND
01
1019609
0
368975
UNITED CMNTY BKS BLAIRSVLE GA
COM
90984P303
4060
221725
SH
DFND
07
221725
0
0
UNITED CMNTY BKS BLAIRSVLE GA
COM
90984P303
1118
61050
SH
DFND
02
61050
0
0
UNITED PARCEL SERVICE INC
COM
911312106
934
10000
SH
DFND
01
10000
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
73162
293376
SH
DFND
01
212741
0
80635
UNITEDHEALTH GROUP INC
COM
91324P102
9458
37925
SH
DFND
09
37925
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
3458
13865
SH
DFND
10
13865
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
42448
170215
SH
DFND
03
21530
0
148685
UNITEDHEALTH GROUP INC
COM
91324P102
8365
33545
SH
DFND
02
33545
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1384
25750
SH
DFND
01
25750
0
0
VIRTU FINL INC
COM
928254101
53685
2578525
SH
DFND
01
1966775
0
611750
VIRTU FINL INC
COM
928254101
4375
210150
SH
DFND
09
210150
0
0
VIRTU FINL INC
COM
928254101
1593
76500
SH
DFND
10
76500
0
0
VIRTU FINL INC
COM
928254101
3662
175900
SH
DFND
07
175900
0
0
VIRTU FINL INC
COM
928254101
19577
940300
SH
DFND
03
118325
0
821975
VIRTU FINL INC
COM
928254101
4907
235700
SH
DFND
02
235700
0
0
VISTRA ENERGY CORP
COM
92840M102
6142
384840
SH
DFND
01
365790
0
19050
VISTRA ENERGY CORP
COM
92840M102
16612
1040825
SH
DFND
06
1040825
0
0
VISTRA ENERGY CORP
COM
92840M102
170
10625
SH
DFND
08
10625
0
0
VISTRA ENERGY CORP
COM
92840M102
5182
324700
SH
DFND
02
324700
0
0
WATTS WATER TECHNOLOGIES INC
COM
942749102
38848
458925
SH
DFND
01
281625
0
177300
WATTS WATER TECHNOLOGIES INC
COM
942749102
5189
61300
SH
DFND
07
61300
0
0
WATTS WATER TECHNOLOGIES INC
COM
942749102
1445
17075
SH
DFND
02
17075
0
0
WEC ENERGY GROUP INC
COM
92939U106
5267
59765
SH
DFND
01
56790
0
2975
WEC ENERGY GROUP INC
COM
92939U106
14253
161725
SH
DFND
06
161725
0
0
WEC ENERGY GROUP INC
COM
92939U106
145
1650
SH
DFND
08
1650
0
0
WEC ENERGY GROUP INC
COM
92939U106
4446
50450
SH
DFND
02
50450
0
0
WELLS FARGO CO NEW
COM
949746101
644
22455
SH
DFND
01
22455
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
1851
12160
SH
DFND
01
11560
0
600
WEST PHARMACEUTICAL SVSC INC
COM
955306105
4975
32675
SH
DFND
06
32675
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
49
325
SH
DFND
08
325
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
232
1525
SH
DFND
03
0
0
1525
WEST PHARMACEUTICAL SVSC INC
COM
955306105
1553
10200
SH
DFND
02
10200
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
32151
1167845
SH
DFND
01
1164045
0
3800
WHEATON PRECIOUS METALS CORP
COM
962879102
5746
208725
SH
DFND
09
208725
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
2092
76000
SH
DFND
10
76000
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
25710
933875
SH
DFND
03
117550
0
816325
WHEATON PRECIOUS METALS CORP
COM
962879102
5116
185825
SH
DFND
02
185825
0
0
WILLSCOT CORP
COM
971375126
3777
372820
SH
DFND
01
354370
0
18450
WILLSCOT CORP
COM
971375126
10221
1009000
SH
DFND
06
1009000
0
0
WILLSCOT CORP
COM
971375126
104
10300
SH
DFND
08
10300
0
0
WILLSCOT CORP
COM
971375126
450
44375
SH
DFND
03
0
0
44375
WILLSCOT CORP
COM
971375126
3189
314775
SH
DFND
02
314775
0
0
WPX ENERGY INC
COM
98212B103
1581
518330
SH
DFND
01
492670
0
25660
WPX ENERGY INC
COM
98212B103
4274
1401250
SH
DFND
06
1401250
0
0
WPX ENERGY INC
COM
98212B103
44
14300
SH
DFND
08
14300
0
0
WPX ENERGY INC
COM
98212B103
188
61675
SH
DFND
03
0
0
61675
WPX ENERGY INC
COM
98212B103
1333
437125
SH
DFND
02
437125
0
0