0001140361-16-086114.txt : 20161114
0001140361-16-086114.hdr.sgml : 20161111
20161114114511
ACCESSION NUMBER: 0001140361-16-086114
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160930
FILED AS OF DATE: 20161114
DATE AS OF CHANGE: 20161114
EFFECTIVENESS DATE: 20161114
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Brandywine Global Investment Management, LLC
CENTRAL INDEX KEY: 0000829108
IRS NUMBER: 510294965
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-02204
FILM NUMBER: 161992357
BUSINESS ADDRESS:
STREET 1: 2929 ARCH STREET
STREET 2: 8TH FLOOR
CITY: PHILADELPHIA
STATE: PA
ZIP: 19104
BUSINESS PHONE: 215-609-3500
MAIL ADDRESS:
STREET 1: 2929 ARCH STREET
STREET 2: 8TH FLOOR
CITY: PHILADELPHIA
STATE: PA
ZIP: 19104
FORMER COMPANY:
FORMER CONFORMED NAME: BRANDYWINE ASSET MANAGEMENT LLC
DATE OF NAME CHANGE: 20040414
FORMER COMPANY:
FORMER CONFORMED NAME: BRANDYWINE ASSET MANAGEMENT INC
DATE OF NAME CHANGE: 19940214
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0000829108
XXXXXXXX
09-30-2016
09-30-2016
Brandywine Global Investment Management, LLC
2929 ARCH STREET
8TH FLOOR
PHILADELPHIA
PA
19104
13F HOLDINGS REPORT
028-02204
N
Christopher Marzullo
Chief Compliance Officer
215-609-3500
Christopher Marzullo
Philadelphia
PA
11-14-2016
1
934
15186024
false
1
0000704051
028-01700
LEGG MASON, INC.
INFORMATION TABLE
2
form13fInfoTable.xml
AAR CORP
COM
000361105
5560
177500
SH
DFND
1
160600
0
16900
ACCO BRANDS CORP
COM
00081T108
4580
475039
SH
DFND
1
427439
0
47600
AFLAC INC
COM
001055102
26723
371818
SH
DFND
1
296518
0
75300
AGCO CORP
COM
001084102
16571
335987
SH
DFND
1
321087
0
14900
A H BELO CORP
COM CL A
001282102
80
10800
SH
DFND
1
4300
0
6500
AES CORP
COM
00130H105
8329
648153
SH
DFND
1
508353
0
139800
ARC DOCUMENT SOLUTIONS INC
COM
00191G103
420
112200
SH
DFND
1
112200
0
0
AT&T INC
COM
00206R102
111
2733
SH
DFND
1
2733
0
0
AV HOMES INC
COM
00234P102
64
3800
SH
DFND
1
1400
0
2400
AVX CORP NEW
COM
002444107
5784
419370
SH
DFND
1
367930
0
51440
AXT INC
COM
00246W103
132
25300
SH
DFND
1
9400
0
15900
AARONS INC
COM PAR $0.50
002535300
3989
156912
SH
DFND
1
142112
0
14800
ABBVIE INC
COM
00287Y109
163544
2593047
SH
DFND
1
2126947
0
466100
ACACIA RESH CORP
ACACIA TCH COM
003881307
70
10700
SH
DFND
1
3200
0
7500
ACCESS NATL CORP
COM
004337101
88
3670
SH
DFND
1
1370
0
2300
AECOM
COM
00766T100
57451
1932407
SH
DFND
1
1676284
0
256123
AEGION CORP
COM
00770F104
2482
130122
SH
DFND
1
112622
0
17500
AETNA INC NEW
COM
00817Y108
26422
228859
SH
DFND
1
180459
0
48400
AIR LEASE CORP
CL A
00912X302
9966
348680
SH
DFND
1
348680
0
0
ALAMO GROUP INC
COM
011311107
547
8300
SH
DFND
1
3100
0
5200
ALASKA AIR GROUP INC
COM
011659109
27
405
SH
DFND
1
405
0
0
ALBEMARLE CORP
COM
012653101
740
8652
SH
DFND
1
3752
0
4900
ALLEGHANY CORP DEL
COM
017175100
8027
15288
SH
DFND
1
11688
0
3600
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
7283
403038
SH
DFND
1
366338
0
36700
ALLIANCE ONE INTL INC
COM NEW
018772301
58
3000
SH
DFND
1
1200
0
1800
ALLSTATE CORP
COM
020002101
41556
600683
SH
DFND
1
401471
0
199212
ALLY FINL INC
COM
02005N100
8102
416123
SH
DFND
1
332023
0
84100
AMERCO
COM
023586100
5576
17195
SH
DFND
1
13895
0
3300
AMEREN CORP
COM
023608102
10704
217631
SH
DFND
1
174531
0
43100
AMERICAN AIRLS GROUP INC
COM
02376R102
112686
3077990
SH
DFND
1
2643430
0
434560
AMERICAN AXLE & MFG HLDGS IN
COM
024061103
5893
342202
SH
DFND
1
308202
0
34000
AMERICAN ELEC PWR INC
COM
025537101
28177
438813
SH
DFND
1
352213
0
86600
AMERICAN EAGLE OUTFITTERS NE
COM
02553E106
9744
545540
SH
DFND
1
464940
0
80600
AMERICAN EXPRESS CO
COM
025816109
73041
1140540
SH
DFND
1
823340
0
317200
AMERICAN FINL GROUP INC OHIO
COM
025932104
13934
185775
SH
DFND
1
148175
0
37600
AMERICAN INTL GROUP INC
COM NEW
026874784
59617
1004661
SH
DFND
1
1004661
0
0
AMERICAN NATL INS CO
COM
028591105
6
44
SH
DFND
1
44
0
0
AMERICAN PUBLIC EDUCATION IN
COM
02913V103
171
8600
SH
DFND
1
3200
0
5400
AMERICAN WTR WKS CO INC NEW
COM
030420103
5
65
SH
DFND
1
65
0
0
AMERISAFE INC
COM
03071H100
2373
40358
SH
DFND
1
33858
0
6500
AMERISOURCEBERGEN CORP
COM
03073E105
11
124
SH
DFND
1
124
0
0
AMERIPRISE FINL INC
COM
03076C106
26360
264202
SH
DFND
1
176523
0
87679
AMGEN INC
COM
031162100
112385
673727
SH
DFND
1
535527
0
138200
AMPCO-PITTSBURGH CORP
COM
032037103
188
16919
SH
DFND
1
16919
0
0
AMTECH SYS INC
COM PAR $0.01N
032332504
35
7000
SH
DFND
1
2600
0
4400
ANADARKO PETE CORP
COM
032511107
104324
1646519
SH
DFND
1
1412119
0
234400
ANDERSONS INC
COM
034164103
1758
48585
SH
DFND
1
43285
0
5300
ANIXTER INTL INC
COM
035290105
3669
56876
SH
DFND
1
50676
0
6200
ANTERO RES CORP
COM
03674X106
5
161
SH
DFND
1
161
0
0
ANTHEM INC
COM
036752103
32329
257991
SH
DFND
1
203891
0
54100
ANWORTH MORTGAGE ASSET CP
COM
037347101
5320
1081229
SH
DFND
1
807529
0
273700
APACHE CORP
COM
037411105
86672
1356999
SH
DFND
1
1171199
0
185800
APPLE INC
COM
037833100
401030
3547360
SH
DFND
1
2684150
0
863210
APPLIED MATLS INC
COM
038222105
44890
1488858
SH
DFND
1
1166858
0
322000
ARCHER DANIELS MIDLAND CO
COM
039483102
24313
576538
SH
DFND
1
452538
0
124000
ARCTIC CAT INC
COM
039670104
4931
318305
SH
DFND
1
240505
0
77800
ARGAN INC
COM
04010E109
649
10950
SH
DFND
1
4050
0
6900
ARK RESTAURANTS CORP
COM
040712101
455
20250
SH
DFND
1
20250
0
0
ARROW ELECTRS INC
COM
042735100
26856
419807
SH
DFND
1
397007
0
22800
ARROW FINL CORP
COM
042744102
154
4670
SH
DFND
1
1696
0
2974
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
9833
361481
SH
DFND
1
264461
0
97020
ASHLAND GLOBAL HLDGS INC
COM
044186104
6527
56290
SH
DFND
1
44890
0
11400
ASSOCIATED BANC CORP
COM
045487105
11877
606272
SH
DFND
1
568172
0
38100
ASSURANT INC
COM
04621X108
25466
276047
SH
DFND
1
249647
0
26400
ASTORIA FINL CORP
COM
046265104
1
59
SH
DFND
1
59
0
0
ATLAS AIR WORLDWIDE HLDGS IN
COM NEW
049164205
4171
97400
SH
DFND
1
85500
0
11900
AUTOLIV INC
COM
052800109
4
37
SH
DFND
1
37
0
0
AUTONATION INC
COM
05329W102
1572
32254
SH
DFND
1
13854
0
18400
AVERY DENNISON CORP
COM
053611109
277
3551
SH
DFND
1
1551
0
2000
AVID TECHNOLOGY INC
COM
05367P100
54
6800
SH
DFND
1
2500
0
4300
AVIS BUDGET GROUP
COM
053774105
527
15390
SH
DFND
1
6490
0
8900
AVNET INC
COM
053807103
26539
646328
SH
DFND
1
609228
0
37100
BOK FINL CORP
COM NEW
05561Q201
15607
226285
SH
DFND
1
214285
0
12000
BP PLC
SPONSORED ADR
055622104
254788
7246527
SH
DFND
1
6232500
0
1014027
BOFI HLDG INC
COM
05566U108
6394
285418
SH
DFND
1
208558
0
76860
BAKER HUGHES INC
COM
057224107
19262
381650
SH
DFND
1
307050
0
74600
BANCORPSOUTH INC
COM
059692103
7038
303325
SH
DFND
1
285225
0
18100
BANC OF CALIFORNIA INC
COM
05990K106
700
40038
SH
DFND
1
30338
0
9700
BANK AMER CORP
COM
060505104
407313
26026358
SH
DFND
1
21718164
0
4308194
BANK OF MARIN BANCORP
COM
063425102
87
1730
SH
DFND
1
630
0
1100
BANK MUTUAL CORP NEW
COM
063750103
189
24540
SH
DFND
1
9140
0
15400
BANK NEW YORK MELLON CORP
COM
064058100
39747
996644
SH
DFND
1
784044
0
212600
BANKFINANCIAL CORP
COM
06643P104
137
10730
SH
DFND
1
4030
0
6700
BANKUNITED INC
COM
06652K103
4
101
SH
DFND
1
101
0
0
BANNER CORP
COM NEW
06652V208
4199
95986
SH
DFND
1
88013
0
7973
BARCLAYS BK PLC
IPMS INDIA ETN
06739F291
7
88
SH
DFND
1
88
0
0
BARNES & NOBLE ED INC
COM
06777U101
77
8000
SH
DFND
1
3000
0
5000
BARRETT BILL CORP
COM
06846N104
151
27100
SH
DFND
1
10100
0
17000
BAXTER INTL INC
COM
071813109
7264
152600
SH
DFND
1
63400
0
89200
B/E AEROSPACE INC
COM
073302101
56983
1103023
SH
DFND
1
942923
0
160100
BEAZER HOMES USA INC
COM NEW
07556Q881
67
5700
SH
DFND
1
2100
0
3600
BED BATH & BEYOND INC
COM
075896100
3511
81434
SH
DFND
1
35167
0
46267
BEL FUSE INC
CL B
077347300
172
7100
SH
DFND
1
2600
0
4500
BEMIS INC
COM
081437105
7033
137862
SH
DFND
1
91073
0
46789
BENCHMARK ELECTRS INC
COM
08160H101
6172
247373
SH
DFND
1
222973
0
24400
BENEFICIAL BANCORP INC
COM
08171T102
11143
757478
SH
DFND
1
590588
0
166890
BERKLEY W R CORP
COM
084423102
6358
110076
SH
DFND
1
88376
0
21700
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
113778
787552
SH
DFND
1
678042
0
109510
BERKSHIRE HILLS BANCORP INC
COM
084680107
2396
86450
SH
DFND
1
79550
0
6900
BEST BUY INC
COM
086516101
14879
389683
SH
DFND
1
274283
0
115400
BIG 5 SPORTING GOODS CORP
COM
08915P101
161
11800
SH
DFND
1
4400
0
7400
BIG LOTS INC
COM
089302103
4238
88734
SH
DFND
1
83934
0
4800
BIOGEN INC
COM
09062X103
88920
284060
SH
DFND
1
194760
0
89300
BLACK DIAMOND INC
COM
09202G101
43
8300
SH
DFND
1
3100
0
5200
BLACKROCK INC
COM
09247X101
51973
143388
SH
DFND
1
113988
0
29400
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
97610
3823336
SH
DFND
1
3276036
0
547300
BLUE HILLS BANCORP INC
COM
095573101
10489
698295
SH
DFND
1
511645
0
186650
BOEING CO
COM
097023105
99061
751939
SH
DFND
1
534505
0
217434
BOSTON BEER INC
CL A
100557107
8054
51868
SH
DFND
1
39488
0
12380
BOSTON PRIVATE FINL HLDGS IN
COM
101119105
2061
160612
SH
DFND
1
160612
0
0
BRIDGEPOINT ED INC
COM
10807M105
106
15400
SH
DFND
1
6000
0
9400
BRIGGS & STRATTON CORP
COM
109043109
402
21554
SH
DFND
1
18754
0
2800
BRINKER INTL INC
COM
109641100
10405
206310
SH
DFND
1
187510
0
18800
BROADWIND ENERGY INC
COM NEW
11161T207
28
6200
SH
DFND
1
2300
0
3900
BROCADE COMMUNICATIONS SYS I
COM NEW
111621306
14061
1523358
SH
DFND
1
1523358
0
0
BROOKLINE BANCORP INC DEL
COM
11373M107
2788
228681
SH
DFND
1
213081
0
15600
BROOKS AUTOMATION INC
COM
114340102
3997
293609
SH
DFND
1
260609
0
33000
BROWN FORMAN CORP
CL B
115637209
2484
52340
SH
DFND
1
22340
0
30000
BRUNSWICK CORP
COM
117043109
3919
80330
SH
DFND
1
64630
0
15700
BRYN MAWR BK CORP
COM
117665109
190
5930
SH
DFND
1
2230
0
3700
BURLINGTON STORES INC
COM
122017106
89
1100
SH
Put
DFND
1
0
0
0
CBIZ INC
COM
124805102
419
37370
SH
DFND
1
13970
0
23400
CBS CORP NEW
CL B
124857202
57113
1043339
SH
DFND
1
786639
0
256700
CDW CORP
COM
12514G108
7757
169607
SH
DFND
1
127307
0
42300
CIGNA CORPORATION
COM
125509109
28867
221502
SH
DFND
1
180202
0
41300
CSS INDS INC
COM
125906107
174
6770
SH
DFND
1
2470
0
4300
CNA FINL CORP
COM
126117100
29
827
SH
DFND
1
827
0
0
CNB FINL CORP PA
COM
126128107
77
3600
SH
DFND
1
1400
0
2200
CRA INTL INC
COM
12618T105
128
4800
SH
DFND
1
1800
0
3000
CNO FINL GROUP INC
COM
12621E103
11324
741536
SH
DFND
1
741536
0
0
CSX CORP
COM
126408103
26937
883167
SH
DFND
1
694567
0
188600
CVS HEALTH CORP
COM
126650100
84437
948830
SH
DFND
1
763030
0
185800
CA INC
COM
12673P105
15962
482508
SH
DFND
1
348208
0
134300
CALATLANTIC GROUP INC
COM
128195104
12158
363576
SH
DFND
1
363576
0
0
CALERES INC
COM
129500104
3087
122055
SH
DFND
1
101955
0
20100
CALPINE CORP
COM NEW
131347304
45578
3605839
SH
DFND
1
3092619
0
513220
CAMPBELL SOUP CO
COM
134429109
8
138
SH
DFND
1
138
0
0
CANADIAN NAT RES LTD
COM
136385101
143026
4463959
SH
DFND
1
3909159
0
554800
CAPITAL CITY BK GROUP INC
COM
139674105
95
6400
SH
DFND
1
2400
0
4000
CAPITAL BK FINL CORP
CL A COM
139794101
2565
79877
SH
DFND
1
77977
0
1900
CAPITAL ONE FINL CORP
COM
14040H105
33257
462990
SH
DFND
1
369190
0
93800
CAPITOL FED FINL INC
COM
14057J101
7583
538947
SH
DFND
1
500847
0
38100
CARBO CERAMICS INC
COM
140781105
11416
1043492
SH
DFND
1
784922
0
258570
CARDINAL HEALTH INC
COM
14149Y108
21861
281349
SH
DFND
1
228949
0
52400
CARE COM INC
COM
141633107
620
62200
SH
DFND
1
62200
0
0
CARLISLE COS INC
COM
142339100
5910
57610
SH
DFND
1
46310
0
11300
CARMAX INC
COM
143130102
12332
231139
SH
DFND
1
162839
0
68300
CARNIVAL CORP
UNIT 99/99/9999
143658300
31651
648308
SH
DFND
1
466908
0
181400
CASCADE BANCORP
COM NEW
147154207
157
25800
SH
DFND
1
9600
0
16200
CATALENT INC
COM
148806102
4
130
SH
DFND
1
130
0
0
CATERPILLAR INC DEL
COM
149123101
55867
629338
SH
DFND
1
546638
0
82700
CATHAY GEN BANCORP
COM
149150104
8099
263100
SH
DFND
1
242928
0
20172
CATO CORP NEW
CL A
149205106
3156
95944
SH
DFND
1
87244
0
8700
CELANESE CORP DEL
COM SER A
150870103
9002
135235
SH
DFND
1
107535
0
27700
CENTERSTATE BANKS INC
COM
15201P109
242
13620
SH
DFND
1
5120
0
8500
CENTRAL PAC FINL CORP
COM NEW
154760409
2538
100741
SH
DFND
1
93341
0
7400
CENTURY CASINOS INC
COM
156492100
108
15600
SH
DFND
1
5700
0
9900
CENTURY CMNTYS INC
COM
156504300
338
15700
SH
DFND
1
5800
0
9900
CENTURYLINK INC
COM
156700106
14565
530977
SH
DFND
1
411277
0
119700
CHART INDS INC
COM PAR $0.01
16115Q308
3716
113176
SH
DFND
1
102876
0
10300
CHARTER FINL CORP MD
COM
16122W108
2476
192200
SH
DFND
1
133500
0
58700
CHEMICAL FINL CORP
COM
163731102
4290
97196
SH
DFND
1
90196
0
7000
CHEVRON CORP NEW
COM
166764100
173148
1682351
SH
DFND
1
1350351
0
332000
CHICAGO BRIDGE & IRON CO N V
COM
167250109
37146
1325192
SH
DFND
1
1139147
0
186045
CHICOPEE BANCORP INC
COM
168565109
309
16700
SH
DFND
1
16700
0
0
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
105487
1714674
SH
DFND
1
1417574
0
297100
CHRISTOPHER & BANKS CORP
COM
171046105
22
15100
SH
DFND
1
5600
0
9500
CINCINNATI FINL CORP
COM
172062101
11083
146939
SH
DFND
1
118239
0
28700
CINEMARK HOLDINGS INC
COM
17243V102
3838
100240
SH
DFND
1
81640
0
18600
CISCO SYS INC
COM
17275R102
250495
7897059
SH
DFND
1
6534159
0
1362900
CINTAS CORP
COM
172908105
7
58
SH
DFND
1
58
0
0
CITIZENS & NORTHN CORP
COM
172922106
101
4590
SH
DFND
1
1690
0
2900
CITIGROUP INC
COM NEW
172967424
393373
8328873
SH
DFND
1
7059373
0
1269500
CITIZENS FINL GROUP INC
COM
174610105
11540
467010
SH
DFND
1
374010
0
93000
CITRIX SYS INC
COM
177376100
8
88
SH
DFND
1
88
0
0
CITY HLDG CO
COM
177835105
2303
45787
SH
DFND
1
42987
0
2800
CLEARWATER PAPER CORP
COM
18538R103
2366
36577
SH
DFND
1
33177
0
3400
CLIFTON BANCORP INC
COM
186873105
542
35426
SH
DFND
1
27426
0
8000
COACH INC
COM
189754104
168
4600
SH
Put
DFND
1
0
0
0
COHU INC
COM
192576106
232
19710
SH
DFND
1
7410
0
12300
COLFAX CORP
COM
194014106
4
115
SH
DFND
1
115
0
0
COLUMBIA BKG SYS INC
COM
197236102
5657
172871
SH
DFND
1
160771
0
12100
COMCAST CORP NEW
CL A
20030N101
75296
1134992
SH
DFND
1
915992
0
219000
COMERICA INC
COM
200340107
7433
157075
SH
DFND
1
125775
0
31300
COMMERCE BANCSHARES INC
COM
200525103
4483
90990
SH
DFND
1
71300
0
19690
COMMERCIAL METALS CO
COM
201723103
8076
498767
SH
DFND
1
442667
0
56100
COMMUNITY BK SYS INC
COM
203607106
1856
38577
SH
DFND
1
33377
0
5200
COMMUNITY HEALTHCARE TR INC
COM
20369C106
548
25000
SH
DFND
1
25000
0
0
COMPUTER SCIENCES CORP
COM
205363104
8105
155235
SH
DFND
1
112435
0
42800
CONCURRENT COMPUTER CORP NEW
COM PAR $.01
206710402
213
38700
SH
DFND
1
38700
0
0
CONNECTONE BANCORP INC NEW
COM
20786W107
197
10900
SH
DFND
1
4200
0
6700
CONSOL ENERGY INC
COM
20854P109
10059
523869
SH
DFND
1
523869
0
0
CONSOLIDATED EDISON INC
COM
209115104
86
1129
SH
DFND
1
1129
0
0
CONVERGYS CORP
COM
212485106
13037
428565
SH
DFND
1
384965
0
43600
COOPER STD HLDGS INC
COM
21676P103
6066
61391
SH
DFND
1
54691
0
6700
CORCEPT THERAPEUTICS INC
COM
218352102
2096
322315
SH
DFND
1
245435
0
76880
CORE MOLDING TECHNOLOGIES IN
COM
218683100
29
1700
SH
DFND
1
800
0
900
CORNING INC
COM
219350105
34372
1453332
SH
DFND
1
1077732
0
375600
COVENANT TRANSN GROUP INC
CL A
22284P105
165
8500
SH
DFND
1
3200
0
5300
COVISINT CORP
COM
22357R103
48
21800
SH
DFND
1
8100
0
13700
CRANE CO
COM
224399105
13699
217402
SH
DFND
1
209502
0
7900
CREDIT ACCEP CORP MICH
COM
225310101
17558
87321
SH
DFND
1
85921
0
1400
CREE INC
COM
225447101
7035
273501
SH
DFND
1
245701
0
27800
CROWN CRAFTS INC
COM
228309100
79
7740
SH
DFND
1
2840
0
4900
CROWN HOLDINGS INC
COM
228368106
7176
125686
SH
DFND
1
100586
0
25100
CULLEN FROST BANKERS INC
COM
229899109
8421
117044
SH
DFND
1
106244
0
10800
CUMMINS INC
COM
231021106
22830
178150
SH
DFND
1
133250
0
44900
CURTISS WRIGHT CORP
COM
231561101
592
6489
SH
DFND
1
2789
0
3700
CUSTOMERS BANCORP INC
COM
23204G100
1888
75002
SH
DFND
1
68992
0
6010
CYPRESS SEMICONDUCTOR CORP
COM
232806109
4
292
SH
DFND
1
292
0
0
DST SYS INC DEL
COM
233326107
3465
29379
SH
DFND
1
16409
0
12970
DTE ENERGY CO
COM
233331107
14964
159742
SH
DFND
1
128442
0
31300
DSW INC
CL A
23334L102
5196
253683
SH
DFND
1
185773
0
67910
DANA INCORPORATED
COM
235825205
4491
288066
SH
DFND
1
271766
0
16300
DARDEN RESTAURANTS INC
COM
237194105
6880
112190
SH
DFND
1
90190
0
22000
DATALINK CORP
COM
237934104
142
13300
SH
DFND
1
5300
0
8000
DAVITA INC
COM
23918K108
12162
184070
SH
DFND
1
147970
0
36100
DEAN FOODS CO NEW
COM NEW
242370203
5572
339748
SH
DFND
1
308748
0
31000
DECKERS OUTDOOR CORP
COM
243537107
7918
132959
SH
DFND
1
121859
0
11100
DEERE & CO
COM
244199105
24200
283536
SH
DFND
1
226136
0
57400
DELL TECHNOLOGIES INC
COM CL V
24703L103
1
18
SH
DFND
1
18
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
151191
3841222
SH
DFND
1
3207380
0
633842
DELUXE CORP
COM
248019101
14829
221910
SH
DFND
1
202910
0
19000
DEMAND MEDIA INC
COM NEW
24802N208
20
3500
SH
DFND
1
1300
0
2200
DERMA SCIENCES INC
COM PAR $.01
249827502
35
7400
SH
DFND
1
2900
0
4500
DEVON ENERGY CORP NEW
COM
25179M103
173034
3922767
SH
DFND
1
3366967
0
555800
DIAMOND OFFSHORE DRILLING IN
COM
25271C102
8
404
SH
DFND
1
404
0
0
DICKS SPORTING GOODS INC
COM
253393102
4374
77110
SH
DFND
1
62710
0
14400
DIGI INTL INC
COM
253798102
223
19500
SH
DFND
1
7200
0
12300
DIGITALGLOBE INC
COM NEW
25389M877
6409
233053
SH
DFND
1
211853
0
21200
DIME CMNTY BANCSHARES
COM
253922108
2018
120403
SH
DFND
1
107703
0
12700
DILLARDS INC
CL A
254067101
56293
893394
SH
DFND
1
740924
0
152470
DIODES INC
COM
254543101
2776
130074
SH
DFND
1
117674
0
12400
DISNEY WALT CO
COM DISNEY
254687106
81751
880361
SH
DFND
1
711261
0
169100
DISCOVER FINL SVCS
COM
254709108
34215
605037
SH
DFND
1
410037
0
195000
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
3934
146100
SH
DFND
1
113200
0
32900
DISCOVERY COMMUNICATNS NEW
COM SER C
25470F302
4
146
SH
DFND
1
146
0
0
DOLLAR GEN CORP NEW
COM
256677105
19060
272322
SH
DFND
1
210922
0
61400
DOMTAR CORP
COM NEW
257559203
10190
274440
SH
DFND
1
244140
0
30300
DONNELLEY R R & SONS CO
COM
257867101
11824
752157
SH
DFND
1
752157
0
0
DOUGLAS DYNAMICS INC
COM
25960R105
528
16500
SH
DFND
1
6100
0
10400
DOVER CORP
COM
260003108
6
69
SH
DFND
1
69
0
0
DOW CHEM CO
COM
260543103
86277
1664614
SH
DFND
1
1369014
0
295600
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
10
108
SH
DFND
1
108
0
0
DRIL-QUIP INC
COM
262037104
17535
314581
SH
DFND
1
249080
0
65501
DU PONT E I DE NEMOURS & CO
COM
263534109
12990
193961
SH
DFND
1
83370
0
110591
DUKE ENERGY CORP NEW
COM NEW
26441C204
47989
599561
SH
DFND
1
478061
0
121500
DUN & BRADSTREET CORP DEL NE
COM
26483E100
4949
36224
SH
DFND
1
27724
0
8500
DYNAMIC MATLS CORP
COM
267888105
608
57000
SH
DFND
1
52100
0
4900
EMC INS GROUP INC
COM
268664109
304
11270
SH
DFND
1
4220
0
7050
E TRADE FINANCIAL CORP
COM NEW
269246401
7126
244706
SH
DFND
1
197006
0
47700
EAST WEST BANCORP INC
COM
27579R104
14255
388298
SH
DFND
1
362898
0
25400
EASTMAN CHEM CO
COM
277432100
48053
709990
SH
DFND
1
606690
0
103300
EATON VANCE CORP
COM NON VTG
278265103
3926
100526
SH
DFND
1
80726
0
19800
EBAY INC
COM
278642103
13376
406552
SH
DFND
1
173852
0
232700
ECHOSTAR CORP
CL A
278768106
6941
158346
SH
DFND
1
158346
0
0
EDISON INTL
COM
281020107
20558
284530
SH
DFND
1
227030
0
57500
EGALET CORP
COM
28226B104
950
124792
SH
DFND
1
89172
0
35620
ELECTRO SCIENTIFIC INDS
COM
285229100
134
23600
SH
DFND
1
8700
0
14900
ELLIS PERRY INTL INC
COM
288853104
225
11650
SH
DFND
1
4350
0
7300
EMCORE CORP
COM NEW
290846203
144
25100
SH
DFND
1
9200
0
15900
EMERSON ELEC CO
COM
291011104
44291
812519
SH
DFND
1
561044
0
251475
EMPLOYERS HOLDINGS INC
COM
292218104
2845
95348
SH
DFND
1
84448
0
10900
ENERSYS
COM
29275Y102
13153
190091
SH
DFND
1
169291
0
20800
ENNIS INC
COM
293389102
319
18900
SH
DFND
1
7000
0
11900
ENTERCOM COMMUNICATIONS CORP
CL A
293639100
315
24300
SH
DFND
1
9100
0
15200
ENTERGY CORP NEW
COM
29364G103
12283
160070
SH
DFND
1
128770
0
31300
ENTERPRISE FINL SVCS CORP
COM
293712105
220
7040
SH
DFND
1
2640
0
4400
EPLUS INC
COM
294268107
388
4100
SH
DFND
1
1600
0
2500
EQUITY RESIDENTIAL
SH BEN INT
29476L107
14
210
SH
DFND
1
210
0
0
ESSA BANCORP INC
COM
29667D104
48
3460
SH
DFND
1
1260
0
2200
EVERSOURCE ENERGY
COM
30040W108
15380
283860
SH
DFND
1
227960
0
55900
EXACTECH INC
COM
30064E109
217
8000
SH
DFND
1
3200
0
4800
EXPEDITORS INTL WASH INC
COM
302130109
750
14556
SH
DFND
1
6256
0
8300
EXPRESS INC
COM
30219E103
5422
459862
SH
DFND
1
336622
0
123240
EXPRESS SCRIPTS HLDG CO
COM
30219G108
51719
733282
SH
DFND
1
523682
0
209600
EXXON MOBIL CORP
COM
30231G102
316432
3625481
SH
DFND
1
2890681
0
734800
FBL FINL GROUP INC
CL A
30239F106
3872
60525
SH
DFND
1
55425
0
5100
FNB CORP PA
COM
302520101
7237
588309
SH
DFND
1
538979
0
49330
FEDERAL SIGNAL CORP
COM
313855108
5849
441094
SH
DFND
1
328304
0
112790
FERRO CORP
COM
315405100
2479
179476
SH
DFND
1
162576
0
16900
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
8963
242808
SH
DFND
1
195308
0
47500
FIDELITY SOUTHERN CORP NEW
COM
316394105
174
9410
SH
DFND
1
3310
0
6100
FIFTH THIRD BANCORP
COM
316773100
15098
737884
SH
DFND
1
581884
0
156000
FINANCIAL INSTNS INC
COM
317585404
111
4060
SH
DFND
1
1560
0
2500
FINISH LINE INC
CL A
317923100
1
1
SH
DFND
1
1
0
0
FIRST AMERN FINL CORP
COM
31847R102
10396
264641
SH
DFND
1
264641
0
0
FIRST BANCORP P R
COM NEW
318672706
1429
274700
SH
DFND
1
274700
0
0
FIRST BANCORP N C
COM
318910106
139
7020
SH
DFND
1
2620
0
4400
FIRST BUSEY CORP
COM NEW
319383204
199
8766
SH
DFND
1
3266
0
5500
FIRST BUS FINL SVCS INC WIS
COM
319390100
73
3100
SH
DFND
1
1200
0
1900
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
6647
22614
SH
DFND
1
20714
0
1900
FIRST COMWLTH FINL CORP PA
COM
319829107
3777
374259
SH
DFND
1
346159
0
28100
FIRST CMNTY BANCSHARES INC N
COM
31983A103
159
6400
SH
DFND
1
2400
0
4000
FIRST CONN BANCORP INC MD
COM
319850103
6217
349424
SH
DFND
1
261433
0
87991
FIRST DEFIANCE FINL CORP
COM
32006W106
177
3950
SH
DFND
1
1450
0
2500
FIRST FINL BANCORP OH
COM
320209109
3605
165037
SH
DFND
1
153937
0
11100
FIRST FINL CORP IND
COM
320218100
193
4720
SH
DFND
1
1720
0
3000
FIRST FINANCIAL NORTHWEST IN
COM
32022K102
86
6050
SH
DFND
1
2250
0
3800
FIRST HORIZON NATL CORP
COM
320517105
13448
882967
SH
DFND
1
837167
0
45800
FIRST INTST BANCSYSTEM INC
COM CL A
32055Y201
3104
98499
SH
DFND
1
94099
0
4400
FIRST MERCHANTS CORP
COM
320817109
3050
114005
SH
DFND
1
104505
0
9500
FIRST MIDWEST BANCORP DEL
COM
320867104
5083
262512
SH
DFND
1
244460
0
18052
FIRST NORTHWEST BANCORP
COM
335834107
63
4600
SH
DFND
1
1700
0
2900
1ST SOURCE CORP
COM
336901103
2976
83368
SH
DFND
1
79708
0
3660
FISERV INC
COM
337738108
13
128
SH
DFND
1
128
0
0
FLAGSTAR BANCORP INC
COM PAR .001
337930705
12563
452700
SH
DFND
1
360140
0
92560
FIRSTENERGY CORP
COM
337932107
47
1393
SH
DFND
1
1393
0
0
FLUOR CORP NEW
COM
343412102
34055
663565
SH
DFND
1
572765
0
90800
FLOWSERVE CORP
COM
34354P105
10509
217837
SH
DFND
1
166540
0
51297
FLUSHING FINL CORP
COM
343873105
1154
48625
SH
DFND
1
40625
0
8000
FONAR CORP
COM NEW
344437405
91
4400
SH
DFND
1
1600
0
2800
FOOT LOCKER INC
COM
344849104
8035
118643
SH
DFND
1
95443
0
23200
FORD MTR CO DEL
COM PAR $0.01
345370860
25587
2119848
SH
DFND
1
1713148
0
406700
FORESTAR GROUP INC
COM
346233109
176
15000
SH
DFND
1
5600
0
9400
FOSSIL GROUP INC
COM
34988V106
1
10
SH
DFND
1
10
0
0
FOSTER L B CO
COM
350060109
342
28400
SH
DFND
1
28400
0
0
FRANCESCAS HLDGS CORP
COM
351793104
254
16400
SH
DFND
1
6100
0
10300
FRANKLIN RES INC
COM
354613101
18287
514112
SH
DFND
1
413712
0
100400
FRIEDMAN INDS INC
COM
358435105
404
74869
SH
DFND
1
74869
0
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
3
677
SH
DFND
1
677
0
0
FULTON FINL CORP PA
COM
360271100
9579
659691
SH
DFND
1
613291
0
46400
GATX CORP
COM
361448103
7746
173867
SH
DFND
1
159267
0
14600
GSI TECHNOLOGY
COM
36241U106
81
17100
SH
DFND
1
6400
0
10700
GAIN CAP HLDGS INC
COM
36268W100
7282
1178255
SH
DFND
1
878170
0
300085
GAP INC DEL
COM
364760108
12053
541935
SH
DFND
1
364529
0
177406
GAS NAT INC
COM
367204104
61
7910
SH
DFND
1
2910
0
5000
GENERAL DYNAMICS CORP
COM
369550108
66892
431116
SH
DFND
1
298370
0
132746
GENERAL ELECTRIC CO
COM
369604103
131
4400
SH
DFND
1
4400
0
0
GENERAL GROWTH PPTYS INC NEW
COM
370023103
108
3900
SH
Put
DFND
1
0
0
0
GENERAL MTRS CO
COM
37045V100
224984
7081634
SH
DFND
1
6003744
0
1077890
GENESCO INC
COM
371532102
5143
94435
SH
DFND
1
83835
0
10600
GENTEX CORP
COM
371901109
4514
257050
SH
DFND
1
205650
0
51400
GENWORTH FINL INC
COM CL A
37247D106
1
80
SH
DFND
1
80
0
0
GEOSPACE TECHNOLOGIES CORP
COM
37364X109
4805
246614
SH
DFND
1
173204
0
73410
GILEAD SCIENCES INC
COM
375558103
83758
1058610
SH
DFND
1
791110
0
267500
GLATFELTER
COM
377316104
1888
87049
SH
DFND
1
78249
0
8800
GLOBAL BRASS & COPPR HLDGS I
COM
37953G103
457
15800
SH
DFND
1
5900
0
9900
GOLDMAN SACHS GROUP INC
COM
38141G104
62836
389630
SH
DFND
1
306030
0
83600
GOODYEAR TIRE & RUBR CO
COM
382550101
76782
2377140
SH
DFND
1
2033740
0
343400
GRACO INC
COM
384109104
316
4264
SH
DFND
1
1864
0
2400
GRAHAM CORP
COM
384556106
4202
219975
SH
DFND
1
160375
0
59600
GRAHAM HLDGS CO
COM
384637104
4516
9381
SH
DFND
1
8881
0
500
GRAINGER W W INC
COM
384802104
16540
73563
SH
DFND
1
51563
0
22000
GRAND CANYON ED INC
COM
38526M106
7010
173555
SH
DFND
1
157755
0
15800
GRAPHIC PACKAGING HLDG CO
COM
388689101
3990
285200
SH
DFND
1
227400
0
57800
GREAT LAKES DREDGE & DOCK CO
COM
390607109
115
32700
SH
DFND
1
12200
0
20500
GREAT SOUTHN BANCORP INC
COM
390905107
213
5230
SH
DFND
1
1830
0
3400
GREAT PLAINS ENERGY INC
COM
391164100
18641
683049
SH
DFND
1
655849
0
27200
GREAT WESTN BANCORP INC
COM
391416104
5126
153833
SH
DFND
1
141533
0
12300
GREEN BRICK PARTNERS INC
COM
392709101
71
8500
SH
DFND
1
3200
0
5300
GREEN PLAINS INC
COM
393222104
3729
142310
SH
DFND
1
129310
0
13000
GREENBRIER COS INC
COM
393657101
2146
60772
SH
DFND
1
55072
0
5700
GROUPE CGI INC
CL A SUB VTG
39945C109
8
160
SH
DFND
1
160
0
0
HCA HOLDINGS INC
COM
40412C101
26845
354945
SH
DFND
1
282945
0
72000
HFF INC
CL A
40418F108
2394
86425
SH
DFND
1
75825
0
10600
HP INC
COM
40434L105
30
1868
SH
DFND
1
1868
0
0
HALLADOR ENERGY COMPANY
COM
40609P105
41
5100
SH
DFND
1
1900
0
3200
HALLMARK FINL SVCS INC EC
COM NEW
40624Q203
92
8930
SH
DFND
1
3230
0
5700
HANCOCK HLDG CO
COM
410120109
7701
237445
SH
DFND
1
218145
0
19300
HANESBRANDS INC
COM
410345102
5182
205190
SH
DFND
1
165790
0
39400
HANMI FINL CORP
COM NEW
410495204
2352
89293
SH
DFND
1
82093
0
7200
HANOVER INS GROUP INC
COM
410867105
10850
143858
SH
DFND
1
143858
0
0
HARDINGE INC
COM
412324303
108
9700
SH
DFND
1
3500
0
6200
HARLEY DAVIDSON INC
COM
412822108
13408
254944
SH
DFND
1
169341
0
85603
HARTFORD FINL SVCS GROUP INC
COM
416515104
15320
357762
SH
DFND
1
285462
0
72300
HAWAIIAN HOLDINGS INC
COM
419879101
6427
132239
SH
DFND
1
110239
0
22000
HAWAIIAN TELCOM HOLDCO INC
COM
420031106
189
8400
SH
DFND
1
3100
0
5300
HAYNES INTERNATIONAL INC
COM NEW
420877201
7533
202973
SH
DFND
1
149323
0
53650
HEARTLAND FINL USA INC
COM
42234Q102
2278
63140
SH
DFND
1
57740
0
5400
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
3236
398017
SH
DFND
1
361717
0
36300
HELMERICH & PAYNE INC
COM
423452101
46767
694891
SH
DFND
1
587374
0
107517
HERITAGE FINL CORP WASH
COM
42722X106
193
10727
SH
DFND
1
4068
0
6659
HERITAGE OAKS BANCORP
COM
42724R107
83
10090
SH
DFND
1
3790
0
6300
HERON THERAPEUTICS INC
COM
427746102
1019
59113
SH
DFND
1
45023
0
14090
HERSHA HOSPITALITY TR
PR SHS BEN INT
427825500
9181
509485
SH
DFND
1
382635
0
126850
HERSHEY CO
COM
427866108
7
69
SH
DFND
1
69
0
0
HIBBETT SPORTS INC
COM
428567101
3521
88223
SH
DFND
1
80423
0
7800
HILLENBRAND INC
COM
431571108
8489
268298
SH
DFND
1
240198
0
28100
HILLTOP HOLDINGS INC
COM
432748101
6207
276338
SH
DFND
1
254138
0
22200
HOME DEPOT INC
COM
437076102
91
704
SH
DFND
1
704
0
0
HOMESTREET INC
COM
43785V102
10565
421565
SH
DFND
1
310185
0
111380
HOMETRUST BANCSHARES INC
COM
437872104
123
6600
SH
DFND
1
2500
0
4100
HONEYWELL INTL INC
COM
438516106
79386
680893
SH
DFND
1
545093
0
135800
HOPE BANCORP INC
COM
43940T109
4455
256429
SH
DFND
1
237629
0
18800
HORACE MANN EDUCATORS CORP N
COM
440327104
4997
136340
SH
DFND
1
122840
0
13500
HORIZON BANCORP IND
COM
440407104
290
9860
SH
DFND
1
7260
0
2600
HOUSTON WIRE & CABLE CO
COM
44244K109
34
5400
SH
DFND
1
2100
0
3300
HOWARD HUGHES CORP
COM
44267D107
4
34
SH
DFND
1
34
0
0
HUBBELL INC
COM
443510607
5188
48150
SH
DFND
1
38750
0
9400
HUNTINGTON BANCSHARES INC
COM
446150104
8
799
SH
DFND
1
799
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
6422
41856
SH
DFND
1
33656
0
8200
HUNTSMAN CORP
COM
447011107
12567
772393
SH
DFND
1
761993
0
10400
HURCO COMPANIES INC
COM
447324104
137
4870
SH
DFND
1
1770
0
3100
HYATT HOTELS CORP
COM CL A
448579102
1536
31191
SH
DFND
1
24091
0
7100
HYSTER YALE MATLS HANDLING I
CL A
449172105
10682
177632
SH
DFND
1
142292
0
35340
IEC ELECTRS CORP NEW
COM
44949L105
17
3400
SH
DFND
1
1300
0
2100
IPG PHOTONICS CORP
COM
44980X109
16470
199994
SH
DFND
1
147104
0
52890
ITT INC
COM
45073V108
9074
253153
SH
DFND
1
253153
0
0
IBERIABANK CORP
COM
450828108
8506
126725
SH
DFND
1
117125
0
9600
ICONIX BRAND GROUP INC
COM
451055107
78
9600
SH
DFND
1
3600
0
6000
IDACORP INC
COM
451107106
10
122
SH
DFND
1
122
0
0
ILLINOIS TOOL WKS INC
COM
452308109
26
209
SH
DFND
1
209
0
0
INDEPENDENCE CONTRACT DRIL I
COM
453415309
9646
1837227
SH
DFND
1
1400437
0
436790
INDEPENDENT BANK CORP MICH
COM NEW
453838609
119
7020
SH
DFND
1
2620
0
4400
INFINITY PPTY & CAS CORP
COM
45665Q103
4555
55125
SH
DFND
1
52525
0
2600
INGREDION INC
COM
457187102
7908
59426
SH
DFND
1
47426
0
12000
INSIGHT ENTERPRISES INC
COM
45765U103
6169
189515
SH
DFND
1
171615
0
17900
INNOSPEC INC
COM
45768S105
6338
104226
SH
DFND
1
93026
0
11200
INNOPHOS HOLDINGS INC
COM
45774N108
9817
251509
SH
DFND
1
188049
0
63460
INTEL CORP
COM
458140100
159355
4221302
SH
DFND
1
3388502
0
832800
INTERNATIONAL BANCSHARES COR
COM
459044103
6554
220080
SH
DFND
1
204480
0
15600
INTERNATIONAL BUSINESS MACHS
COM
459200101
136015
856246
SH
DFND
1
684946
0
171300
INTL PAPER CO
COM
460146103
25044
521948
SH
DFND
1
361647
0
160301
INTERNATIONAL SPEEDWAY CORP
CL A
460335201
3844
115013
SH
DFND
1
102131
0
12882
INTERPUBLIC GROUP COS INC
COM
460690100
7975
356821
SH
DFND
1
287021
0
69800
INTERVAL LEISURE GROUP INC
COM
46113M108
4631
269674
SH
DFND
1
244274
0
25400
INTL FCSTONE INC
COM
46116V105
389
10000
SH
DFND
1
3700
0
6300
INTUIT
COM
461202103
13
111
SH
DFND
1
111
0
0
INVESTMENT TECHNOLOGY GRP NE
COM
46145F105
251
14600
SH
DFND
1
5400
0
9200
INVESTORS BANCORP INC NEW
COM
46146L101
15057
1253631
SH
DFND
1
1193831
0
59800
IRIDIUM COMMUNICATIONS INC
COM
46269C102
3204
394976
SH
DFND
1
357976
0
37000
ISHARES
MSCI AUST ETF
464286103
24
1143
SH
DFND
1
1143
0
0
ISHARES
MSCI BRZ CAP ETF
464286400
7
206
SH
DFND
1
206
0
0
ISHARES
MSCI EURZONE ETF
464286608
12
323
SH
DFND
1
323
0
0
ISHARES
MSCI CH CAP ETF
464286640
293
7920
SH
DFND
1
7920
0
0
ISHARES
MSCI SWEDEN ETF
464286756
14
467
SH
DFND
1
467
0
0
ISHARES
MSCI STH AFR ETF
464286780
7
109
SH
DFND
1
109
0
0
ISHARES
MSCI MEX CAP ETF
464286822
10
196
SH
DFND
1
196
0
0
ISHARES
MSCI MALAYSI ETF
464286830
6
665
SH
DFND
1
665
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
267
7000
SH
DFND
1
7000
0
0
ISHARES TR
CORE S&P500 ETF
464287200
55
252
SH
DFND
1
252
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
1094
29200
SH
DFND
1
29200
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
38461
364143
SH
DFND
1
159543
0
204600
ISHARES TR
RUS 2000 VAL ETF
464287630
3558
33964
SH
DFND
1
13964
0
20000
ISHARES TR
MICRO-CAP ETF
464288869
554
7100
SH
DFND
1
7100
0
0
ISHARES
MSCI EURO FL ETF
464289180
361
21000
SH
DFND
1
21000
0
0
ISHARES TR
MSCI NORWAY ETF
46429B499
11
507
SH
DFND
1
507
0
0
ISHARES TR
MSCI POL CAP ETF
46429B606
3
141
SH
DFND
1
141
0
0
ISHARES TR
MSCI UTD KNGDM
46434V548
22
1345
SH
DFND
1
1345
0
0
IXYS CORP
COM
46600W106
243
20100
SH
DFND
1
7400
0
12700
JPMORGAN CHASE & CO
COM
46625H100
398671
5986937
SH
DFND
1
4829957
0
1156980
JABIL CIRCUIT INC
COM
466313103
18339
840427
SH
DFND
1
806827
0
33600
JACOBS ENGR GROUP INC DEL
COM
469814107
5632
108892
SH
DFND
1
87192
0
21700
JAKKS PAC INC
COM
47012E106
147
17000
SH
DFND
1
6300
0
10700
JOHNSON & JOHNSON
COM
478160104
284630
2409463
SH
DFND
1
1921263
0
488200
JOY GLOBAL INC
COM
481165108
1
1
SH
DFND
1
1
0
0
JUNIPER NETWORKS INC
COM
48203R104
24
991
SH
DFND
1
991
0
0
KBR INC
COM
48242W106
3814
252055
SH
DFND
1
220655
0
31400
KCG HLDGS INC
CL A
48244B100
5411
348417
SH
DFND
1
318917
0
29500
KKR & CO L P DEL
COM UNITS
48248M102
116285
8154604
SH
DFND
1
6796404
0
1358200
KLX INC
COM
482539103
4144
117717
SH
DFND
1
104117
0
13600
K12 INC
COM
48273U102
316
22000
SH
DFND
1
8600
0
13400
KADANT INC
COM
48282T104
199
3800
SH
DFND
1
1400
0
2400
KB HOME
COM
48666K109
5383
333905
SH
DFND
1
291505
0
42400
KEARNY FINL CORP MD
COM
48716P108
1059
77784
SH
DFND
1
77784
0
0
KELLY SVCS INC
CL A
488152208
2847
148080
SH
DFND
1
131480
0
16600
KEMPER CORP DEL
COM
488401100
8087
205651
SH
DFND
1
188351
0
17300
KEY TRONICS CORP
COM
493144109
60
7950
SH
DFND
1
2950
0
5000
KEYCORP NEW
COM
493267108
638
52383
SH
DFND
1
52383
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
12321
388778
SH
DFND
1
388778
0
0
KIMBALL ELECTRONICS INC
COM
49428J109
222
16000
SH
DFND
1
6400
0
9600
KIRBY CORP
COM
497266106
10795
173651
SH
DFND
1
141501
0
32150
KNOLL INC
COM NEW
498904200
3988
174510
SH
DFND
1
151710
0
22800
KOHLS CORP
COM
500255104
61709
1410487
SH
DFND
1
1215487
0
195000
KONA GRILL INC
COM
50047H201
4682
372443
SH
DFND
1
268065
0
104378
KROGER CO
COM
501044101
2
66
SH
DFND
1
66
0
0
KULICKE & SOFFA INDS INC
COM
501242101
6956
537898
SH
DFND
1
405498
0
132400
LGI HOMES INC
COM
50187T106
2922
79291
SH
DFND
1
69991
0
9300
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
11777
78129
SH
DFND
1
61129
0
17000
LAKELAND BANCORP INC
COM
511637100
206
14637
SH
DFND
1
5482
0
9155
LAM RESEARCH CORP
COM
512807108
10989
116018
SH
DFND
1
92218
0
23800
LAYNE CHRISTENSEN CO
COM
521050104
129
15100
SH
DFND
1
5600
0
9500
LEAR CORP
COM NEW
521865204
13296
109677
SH
DFND
1
72971
0
36706
LEGGETT & PLATT INC
COM
524660107
1860
40788
SH
DFND
1
17388
0
23400
LENNAR CORP
CL A
526057104
22
513
SH
DFND
1
513
0
0
LEUCADIA NATL CORP
COM
527288104
5953
312611
SH
DFND
1
249811
0
62800
LEXMARK INTL INC
CL A
529771107
10954
274120
SH
DFND
1
250420
0
23700
LIBERTY PPTY TR
SH BEN INT
531172104
4
84
SH
DFND
1
84
0
0
LIBERTY MEDIA CORP DELAWARE
COM A SIRIUSXM
531229409
4
111
SH
DFND
1
111
0
0
LIFEPOINT HEALTH INC
COM
53219L109
3
45
SH
DFND
1
45
0
0
LIFETIME BRANDS INC
COM
53222Q103
143
10570
SH
DFND
1
3870
0
6700
LINCOLN EDL SVCS CORP
COM
533535100
10
4200
SH
DFND
1
1600
0
2600
LINCOLN ELEC HLDGS INC
COM
533900106
4774
76236
SH
DFND
1
55330
0
20906
LINCOLN NATL CORP IND
COM
534187109
9772
207992
SH
DFND
1
167392
0
40600
LIONBRIDGE TECHNOLOGIES INC
COM
536252109
242
48400
SH
DFND
1
18200
0
30200
LOCKHEED MARTIN CORP
COM
539830109
42
175
SH
DFND
1
175
0
0
LOEWS CORP
COM
540424108
12715
308986
SH
DFND
1
246386
0
62600
LOUISIANA PAC CORP
COM
546347105
42045
2232864
SH
DFND
1
1893764
0
339100
LOWES COS INC
COM
548661107
38
523
SH
DFND
1
523
0
0
LUBYS INC
COM
549282101
95
22100
SH
DFND
1
8200
0
13900
LYON WILLIAM HOMES
CL A NEW
552074700
173
9300
SH
DFND
1
3600
0
5700
MBIA INC
COM
55262C100
2742
351958
SH
DFND
1
305658
0
46300
MB FINANCIAL INC NEW
COM
55264U108
8326
218855
SH
DFND
1
202182
0
16673
M D C HLDGS INC
COM
552676108
5444
211004
SH
DFND
1
187404
0
23600
MDU RES GROUP INC
COM
552690109
14
515
SH
DFND
1
515
0
0
M/I HOMES INC
COM
55305B101
444
18820
SH
DFND
1
6920
0
11900
MRC GLOBAL INC
COM
55345K103
11548
702835
SH
DFND
1
543085
0
159750
MSCI INC
COM
55354G100
5
57
SH
DFND
1
57
0
0
MSG NETWORK INC
CL A
553573106
4059
218099
SH
DFND
1
189499
0
28600
MACYS INC
COM
55616P104
95400
2574889
SH
DFND
1
2126019
0
448870
MAGELLAN HEALTH INC
COM NEW
559079207
5499
102327
SH
DFND
1
94027
0
8300
MAGNA INTL INC
COM
559222401
68364
1591704
SH
DFND
1
1366404
0
225300
MAINSOURCE FINANCIAL GP INC
COM
56062Y102
211
8420
SH
DFND
1
3020
0
5400
MALIBU BOATS INC
COM CL A
56117J100
9390
630176
SH
DFND
1
448716
0
181460
MANITOWOC INC
COM
563571108
447
93200
SH
DFND
1
93200
0
0
MANNING & NAPIER INC
CL A
56382Q102
212
29879
SH
DFND
1
29679
0
200
MANPOWERGROUP INC
COM
56418H100
1864
25785
SH
DFND
1
11114
0
14671
MARATHON PETE CORP
COM
56585A102
13
310
SH
DFND
1
310
0
0
MARKEL CORP
COM
570535104
11683
12579
SH
DFND
1
10079
0
2500
MARLIN BUSINESS SVCS CORP
COM
571157106
130
6700
SH
DFND
1
2500
0
4200
MARSH & MCLENNAN COS INC
COM
571748102
5710
84902
SH
DFND
1
36302
0
48600
MATERION CORP
COM
576690101
237
7700
SH
DFND
1
2900
0
4800
MCDERMOTT INTL INC
COM
580037109
3280
654646
SH
DFND
1
588046
0
66600
MCDONALDS CORP
COM
580135101
60
518
SH
DFND
1
518
0
0
MCKESSON CORP
COM
58155Q103
32526
195055
SH
DFND
1
158655
0
36400
MEDNAX INC
COM
58502B106
5522
83340
SH
DFND
1
67040
0
16300
MERCANTILE BANK CORP
COM
587376104
158
5870
SH
DFND
1
2270
0
3600
MERCHANTS BANCSHARES
COM
588448100
92
2810
SH
DFND
1
1010
0
1800
MERCK & CO INC
COM
58933Y105
158360
2537404
SH
DFND
1
1996904
0
540500
MEREDITH CORP
COM
589433101
4841
93103
SH
DFND
1
82172
0
10931
MERIDIAN BANCORP INC MD
COM
58958U103
2003
128622
SH
DFND
1
118422
0
10200
MERITAGE HOMES CORP
COM
59001A102
5766
166148
SH
DFND
1
150048
0
16100
MERITOR INC
COM
59001K100
1969
176828
SH
DFND
1
165128
0
11700
META FINL GROUP INC
COM
59100U108
284
4680
SH
DFND
1
1780
0
2900
METHODE ELECTRS INC
COM
591520200
3140
89791
SH
DFND
1
80291
0
9500
METLIFE INC
COM
59156R108
143933
3239542
SH
DFND
1
2728042
0
511500
METTLER TOLEDO INTERNATIONAL
COM
592688105
7
15
SH
DFND
1
15
0
0
MICHAELS COS INC
COM
59408Q106
13504
558709
SH
DFND
1
522809
0
35900
MICROSOFT CORP
COM
594918104
150
2600
SH
DFND
1
2600
0
0
MICRON TECHNOLOGY INC
COM
595112103
182290
10252486
SH
DFND
1
8807011
0
1445475
MILLER INDS INC TENN
COM NEW
600551204
202
8840
SH
DFND
1
3240
0
5600
MINERALS TECHNOLOGIES INC
COM
603158106
9540
134950
SH
DFND
1
122950
0
12000
MODINE MFG CO
COM
607828100
303
25500
SH
DFND
1
9500
0
16000
MOHAWK INDS INC
COM
608190104
13213
65950
SH
DFND
1
53050
0
12900
MONDELEZ INTL INC
CL A
609207105
29639
675132
SH
DFND
1
287832
0
387300
MONSANTO CO NEW
COM
61166W101
26
253
SH
DFND
1
253
0
0
MORGAN STANLEY
COM NEW
617446448
100858
3145885
SH
DFND
1
2722085
0
423800
MOSAIC CO NEW
COM
61945C103
3867
158070
SH
DFND
1
125370
0
32700
MURPHY OIL CORP
COM
626717102
21236
698537
SH
DFND
1
668537
0
30000
NBT BANCORP INC
COM
628778102
4390
133556
SH
DFND
1
123656
0
9900
NCR CORP NEW
COM
62886E108
19090
593016
SH
DFND
1
585756
0
7260
NN INC
COM
629337106
8835
484091
SH
DFND
1
365119
0
118972
NRG ENERGY INC
COM NEW
629377508
3
182
SH
DFND
1
182
0
0
NRG YIELD INC
CL A NEW
62942X306
2090
128038
SH
DFND
1
116338
0
11700
NVR INC
COM
62944T105
5811
3543
SH
DFND
1
2843
0
700
NACCO INDS INC
CL A
629579103
272
4000
SH
DFND
1
1500
0
2500
NASDAQ INC
COM
631103108
10267
152003
SH
DFND
1
117603
0
34400
NATIONAL BK HLDGS CORP
CL A
633707104
2197
93976
SH
DFND
1
87176
0
6800
NATIONAL OILWELL VARCO INC
COM
637071101
12379
336912
SH
DFND
1
271112
0
65800
NATIONSTAR MTG HLDGS INC
COM
63861C109
1
16
SH
DFND
1
16
0
0
NATURAL GAS SERVICES GROUP
COM
63886Q109
6483
263616
SH
DFND
1
182356
0
81260
NAVIGATORS GROUP INC
COM
638904102
5033
51921
SH
DFND
1
48321
0
3600
NAVIGANT CONSULTING INC
COM
63935N107
4085
201993
SH
DFND
1
184593
0
17400
NAVIENT CORP
COM
63938C108
17120
1183113
SH
DFND
1
1015435
0
167678
NEFF CORP
COM CL A
640094207
29
3000
SH
DFND
1
1200
0
1800
NELNET INC
CL A
64031N108
4880
120862
SH
DFND
1
110362
0
10500
NEUSTAR INC
CL A
64126X201
3072
115523
SH
DFND
1
107223
0
8300
NEW YORK CMNTY BANCORP INC
COM
649445103
4
264
SH
DFND
1
264
0
0
NEWMONT MINING CORP
COM
651639106
62
1561
SH
DFND
1
1561
0
0
NEWPARK RES INC
COM PAR $.01NEW
651718504
15270
2074596
SH
DFND
1
1544514
0
530082
NEWS CORP NEW
CL A
65249B109
4757
340207
SH
DFND
1
273907
0
66300
NICHOLAS FINANCIAL INC
COM NEW
65373J209
34
3300
SH
DFND
1
1200
0
2100
NISOURCE INC
COM
65473P105
602
24953
SH
DFND
1
10953
0
14000
NOMURA HLDGS INC
SPONSORED ADR
65535H208
1
1
SH
DFND
1
1
0
0
NORDSON CORP
COM
655663102
1318
13224
SH
DFND
1
5606
0
7618
NORDSTROM INC
COM
655664100
3833
73863
SH
DFND
1
31563
0
42300
NORFOLK SOUTHERN CORP
COM
655844108
25467
262378
SH
DFND
1
210278
0
52100
NORTHEAST BANCORP
COM NEW
663904209
356
30664
SH
DFND
1
30664
0
0
NORTHERN TR CORP
COM
665859104
13710
201637
SH
DFND
1
162137
0
39500
NORTHFIELD BANCORP INC DEL
COM
66611T108
3629
225370
SH
DFND
1
209070
0
16300
NORTHRIM BANCORP INC
COM
666762109
82
3159
SH
DFND
1
1023
0
2136
NORTHROP GRUMMAN CORP
COM
666807102
13425
62744
SH
DFND
1
26231
0
36513
NORTHWEST BANCSHARES INC MD
COM
667340103
6388
406592
SH
DFND
1
376292
0
30300
NORTHWEST PIPE CO
COM
667746101
824
69700
SH
DFND
1
67800
0
1900
NUCOR CORP
COM
670346105
13726
277561
SH
DFND
1
221261
0
56300
NUTRACEUTICAL INTL CORP
COM
67060Y101
179
5700
SH
DFND
1
2100
0
3600
NVIDIA CORP
COM
67066G104
19
265
SH
DFND
1
265
0
0
OGE ENERGY CORP
COM
670837103
5566
176020
SH
DFND
1
140620
0
35400
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
15
53
SH
DFND
1
53
0
0
OASIS PETE INC NEW
COM
674215108
4127
359778
SH
DFND
1
340378
0
19400
OCCIDENTAL PETE CORP DEL
COM
674599105
48475
664759
SH
DFND
1
530059
0
134700
OCEAN SHORE HLDG CO NEW
COM
67501R103
485
21400
SH
DFND
1
21400
0
0
OCEANEERING INTL INC
COM
675232102
15753
572600
SH
DFND
1
498400
0
74200
OCEANFIRST FINL CORP
COM
675234108
954
49502
SH
DFND
1
45202
0
4300
OIL STS INTL INC
COM
678026105
16558
524465
SH
DFND
1
418685
0
105780
OLD DOMINION FGHT LINES INC
COM
679580100
3097
45130
SH
DFND
1
36430
0
8700
OLD NATL BANCORP IND
COM
680033107
5056
359582
SH
DFND
1
331082
0
28500
OLD POINT FINL CORP
COM
680194107
566
27385
SH
DFND
1
27385
0
0
OLD REP INTL CORP
COM
680223104
16877
957807
SH
DFND
1
937507
0
20300
OLYMPIC STEEL INC
COM
68162K106
286
12900
SH
DFND
1
12900
0
0
OMNICOM GROUP INC
COM
681919106
21736
255711
SH
DFND
1
188111
0
67600
OMEGA PROTEIN CORP
COM
68210P107
351
15000
SH
DFND
1
5600
0
9400
OPHTHOTECH CORP
COM
683745103
1135
24589
SH
DFND
1
18419
0
6170
ORACLE CORP
COM
68389X105
145152
3695314
SH
DFND
1
2949814
0
745500
OPUS BK IRVINE CALIF
COM
684000102
1567
44282
SH
DFND
1
44282
0
0
ORBITAL ATK INC
COM
68557N103
13089
171701
SH
DFND
1
162201
0
9500
ORION GROUP HOLDINGS INC
COM
68628V308
101
14600
SH
DFND
1
5400
0
9200
ORITANI FINL CORP DEL
COM
68633D103
2341
148893
SH
DFND
1
137093
0
11800
OSHKOSH CORP
COM
688239201
825
14723
SH
DFND
1
6423
0
8300
OWENS CORNING NEW
COM
690742101
29501
552544
SH
DFND
1
515244
0
37300
OWENS ILL INC
COM NEW
690768403
7315
397729
SH
DFND
1
380229
0
17500
PC CONNECTION INC
COM
69318J100
1519
57485
SH
DFND
1
45185
0
12300
PC-TEL INC
COM
69325Q105
31
5800
SH
DFND
1
2300
0
3500
PHH CORP
COM NEW
693320202
643
44490
SH
DFND
1
44490
0
0
PNC FINL SVCS GROUP INC
COM
693475105
108971
1209576
SH
DFND
1
1011676
0
197900
PPG INDS INC
COM
693506107
24493
236960
SH
DFND
1
190560
0
46400
PVH CORP
COM
693656100
7753
70161
SH
DFND
1
57061
0
13100
PTC THERAPEUTICS INC
COM
69366J200
1
1
SH
DFND
1
1
0
0
PACCAR INC
COM
693718108
18414
313265
SH
DFND
1
252165
0
61100
PACIFIC CONTINENTAL CORP
COM
69412V108
109
6430
SH
DFND
1
2430
0
4000
PACIFIC ETHANOL INC
COM PAR $.001
69423U305
47
6800
SH
DFND
1
2500
0
4300
PACIFIC PREMIER BANCORP
COM
69478X105
140
5280
SH
DFND
1
1980
0
3300
PACKAGING CORP AMER
COM
695156109
9264
113999
SH
DFND
1
80499
0
33500
PACWEST BANCORP DEL
COM
695263103
7332
170851
SH
DFND
1
170851
0
0
PARK OHIO HLDGS CORP
COM
700666100
6929
190072
SH
DFND
1
141902
0
48170
PARK STERLING CORP
COM
70086Y105
153
18760
SH
DFND
1
6960
0
11800
PARKE BANCORP INC
COM
700885106
247
16324
SH
DFND
1
16324
0
0
PARKER DRILLING CO
COM
701081101
47
21400
SH
DFND
1
8000
0
13400
PARKER HANNIFIN CORP
COM
701094104
17076
136030
SH
DFND
1
104430
0
31600
PATTERSON UTI ENERGY INC
COM
703481101
11782
526649
SH
DFND
1
488849
0
37800
PEAPACK-GLADSTONE FINL CORP
COM
704699107
128
5700
SH
DFND
1
2100
0
3600
PENNEY J C INC
COM
708160106
1
1
SH
DFND
1
1
0
0
PENNYMAC FINL SVCS INC
CL A
70932B101
108
6300
SH
DFND
1
2400
0
3900
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
7145
148297
SH
DFND
1
144697
0
3600
PEOPLES BANCORP INC
COM
709789101
163
6600
SH
DFND
1
2500
0
4100
PEOPLES UNITED FINANCIAL INC
COM
712704105
17033
1076673
SH
DFND
1
1030273
0
46400
PFIZER INC
COM
717081103
230763
6813178
SH
DFND
1
5544547
0
1268631
PHILLIPS 66
COM
718546104
42587
528698
SH
DFND
1
416398
0
112300
PIER 1 IMPORTS INC
COM
720279108
1
1
SH
DFND
1
1
0
0
PILGRIMS PRIDE CORP NEW
COM
72147K108
15757
746065
SH
DFND
1
674165
0
71900
PINNACLE WEST CAP CORP
COM
723484101
7552
99370
SH
DFND
1
79970
0
19400
PIONEER ENERGY SVCS CORP
COM
723664108
141
34700
SH
DFND
1
12900
0
21800
PIPER JAFFRAY COS
COM
724078100
1726
35723
SH
DFND
1
30323
0
5400
PITNEY BOWES INC
COM
724479100
15682
863498
SH
DFND
1
822898
0
40600
PLY GEM HLDGS INC
COM
72941W100
2270
169862
SH
DFND
1
158162
0
11700
POLARIS INDS INC
COM
731068102
16148
208518
SH
DFND
1
154359
0
54159
POPULAR INC
COM NEW
733174700
92605
2422928
SH
DFND
1
2073494
0
349434
POWELL INDS INC
COM
739128106
341
8500
SH
DFND
1
3100
0
5400
POWERSHARES ETF TR II
KBW BK PORT
73937B746
13
340
SH
DFND
1
340
0
0
PREFERRED BK LOS ANGELES CA
COM NEW
740367404
145
4050
SH
DFND
1
1550
0
2500
PRICE T ROWE GROUP INC
COM
74144T108
14566
219027
SH
DFND
1
174727
0
44300
PRICELINE GRP INC
COM NEW
741503403
42
28
SH
DFND
1
28
0
0
PRIMERICA INC
COM
74164M108
10042
189363
SH
DFND
1
173503
0
15860
PRINCIPAL FINL GROUP INC
COM
74251V102
13475
261592
SH
DFND
1
207192
0
54400
PROASSURANCE CORP
COM
74267C106
8213
156484
SH
DFND
1
154584
0
1900
PROGRESSIVE CORP OHIO
COM
743315103
16362
519406
SH
DFND
1
416406
0
103000
PROSPERITY BANCSHARES INC
COM
743606105
9458
172304
SH
DFND
1
172304
0
0
PROVIDENT BANCORP INC
COM
74383X109
568
36400
SH
DFND
1
36400
0
0
PROVIDENT FINL HLDGS INC
COM
743868101
87
4400
SH
DFND
1
1600
0
2800
PROVIDENT FINL SVCS INC
COM
74386T105
4874
229552
SH
DFND
1
214952
0
14600
PRUDENTIAL FINL INC
COM
744320102
32849
402309
SH
DFND
1
316009
0
86300
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
18980
453287
SH
DFND
1
364087
0
89200
PULTE GROUP INC
COM
745867101
6207
309719
SH
DFND
1
247919
0
61800
QCR HOLDINGS INC
COM
74727A104
147
4600
SH
DFND
1
1700
0
2900
PZENA INVESTMENT MGMT INC
CLASS A
74731Q103
3784
491353
SH
DFND
1
374110
0
117243
QEP RES INC
COM
74733V100
14816
758607
SH
DFND
1
758607
0
0
QORVO INC
COM
74736K101
6364
114161
SH
DFND
1
91861
0
22300
QUALCOMM INC
COM
747525103
91783
1339891
SH
DFND
1
875780
0
464111
QUANTA SVCS INC
COM
74762E102
9223
329508
SH
DFND
1
329508
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
12741
150547
SH
DFND
1
110847
0
39700
RCI HOSPITALITY HLDGS INC
COM
74934Q108
86
7450
SH
DFND
1
2750
0
4700
RPC INC
COM
749660106
9850
586262
SH
DFND
1
432322
0
153940
RPM INTL INC
COM
749685103
5974
111190
SH
DFND
1
89190
0
22000
RADIAN GROUP INC
COM
750236101
2418
178385
SH
DFND
1
178385
0
0
RALPH LAUREN CORP
CL A
751212101
5167
51080
SH
DFND
1
40780
0
10300
RAYMOND JAMES FINANCIAL INC
COM
754730109
7357
126385
SH
DFND
1
101685
0
24700
RAYONIER ADVANCED MATLS INC
COM
75508B104
188
14000
SH
DFND
1
5400
0
8600
RAYTHEON CO
COM NEW
755111507
24
172
SH
DFND
1
172
0
0
RED LION HOTELS CORP
COM
756764106
125
14900
SH
DFND
1
5600
0
9300
REGAL BELOIT CORP
COM
758750103
9857
165681
SH
DFND
1
150581
0
15100
REGIS CORP MINN
COM
758932107
1667
132784
SH
DFND
1
89672
0
43112
REGIONAL MGMT CORP
COM
75902K106
135
6200
SH
DFND
1
2300
0
3900
REGIONS FINL CORP NEW
COM
7591EP100
11956
1211270
SH
DFND
1
954570
0
256700
REINSURANCE GROUP AMER INC
COM NEW
759351604
7886
73056
SH
DFND
1
57556
0
15500
RELIANCE STEEL & ALUMINUM CO
COM
759509102
94704
1314778
SH
DFND
1
1144878
0
169900
RENASANT CORP
COM
75970E107
3261
96957
SH
DFND
1
89555
0
7402
RENEWABLE ENERGY GROUP INC
COM NEW
75972A301
292
34400
SH
DFND
1
12700
0
21700
REPUBLIC BANCORP KY
CL A
760281204
6518
209705
SH
DFND
1
158115
0
51590
REPUBLIC SVCS INC
COM
760759100
10
198
SH
DFND
1
198
0
0
RESTORATION HARDWARE HLDGS I
COM
761283100
1
1
SH
DFND
1
1
0
0
RICHARDSON ELECTRS LTD
COM
763165107
30
4300
SH
DFND
1
1600
0
2700
RIVERVIEW BANCORP INC
COM
769397100
13
2400
SH
DFND
1
900
0
1500
ROCKWELL AUTOMATION INC
COM
773903109
15926
130175
SH
DFND
1
97975
0
32200
ROCKWELL COLLINS INC
COM
774341101
9802
116214
SH
DFND
1
93014
0
23200
ROGERS COMMUNICATIONS INC
CL B
775109200
10
215
SH
DFND
1
215
0
0
RUSH ENTERPRISES INC
CL A
781846209
1568
64015
SH
DFND
1
58015
0
6000
RYDER SYS INC
COM
783549108
6436
97576
SH
DFND
1
97576
0
0
S & T BANCORP INC
COM
783859101
3468
119594
SH
DFND
1
109694
0
9900
S&P GLOBAL INC
COM
78409V104
13
96
SH
DFND
1
96
0
0
SLM CORP
COM
78442P106
10653
1426021
SH
DFND
1
1139011
0
287010
SAFETY INS GROUP INC
COM
78648T100
3327
49483
SH
DFND
1
46062
0
3421
SALEM MEDIA GROUP INC
CL A
794093104
88
14900
SH
DFND
1
5600
0
9300
SANDERSON FARMS INC
COM
800013104
10150
105357
SH
DFND
1
94457
0
10900
SANDY SPRING BANCORP INC
COM
800363103
2368
77425
SH
DFND
1
71625
0
5800
SANMINA CORPORATION
COM
801056102
10684
375254
SH
DFND
1
337454
0
37800
SANTANDER CONSUMER USA HDG I
COM
80283M101
70654
5810327
SH
DFND
1
4924399
0
885928
SCANA CORP NEW
COM
80589M102
9224
127455
SH
DFND
1
102555
0
24900
SCANSOURCE INC
COM
806037107
4605
126152
SH
DFND
1
114952
0
11200
SCHNITZER STL INDS
CL A
806882106
423
20200
SH
DFND
1
7500
0
12700
SCHOLASTIC CORP
COM
807066105
5443
138280
SH
DFND
1
123780
0
14500
SCHWEITZER-MAUDUIT INTL INC
COM
808541106
5081
131756
SH
DFND
1
117056
0
14700
SCOTTS MIRACLE GRO CO
CL A
810186106
4395
52780
SH
DFND
1
42880
0
9900
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
70520
1110723
SH
DFND
1
959323
0
151400
SEABOARD CORP
COM
811543107
4
1
SH
DFND
1
1
0
0
SEACOR HOLDINGS INC
COM
811904101
2640
44361
SH
DFND
1
39961
0
4400
SELECT MED HLDGS CORP
COM
81619Q105
6560
485879
SH
DFND
1
441579
0
44300
SELECTIVE INS GROUP INC
COM
816300107
7571
189920
SH
DFND
1
170420
0
19500
SENECA FOODS CORP NEW
CL A
817070501
172
6060
SH
DFND
1
2260
0
3800
SHERWIN WILLIAMS CO
COM
824348106
13
44
SH
DFND
1
44
0
0
SHILOH INDS INC
COM
824543102
42
5900
SH
DFND
1
2300
0
3600
SIENTRA INC
COM
82621J105
88
9700
SH
DFND
1
3600
0
6100
SIMMONS 1ST NATL CORP
CL A $1 PAR
828730200
291
5820
SH
DFND
1
2220
0
3600
SKYWEST INC
COM
830879102
5323
201516
SH
DFND
1
177016
0
24500
SKYWORKS SOLUTIONS INC
COM
83088M102
12725
167120
SH
DFND
1
134420
0
32700
SMITH & WESSON HLDG CORP
COM
831756101
3320
124828
SH
DFND
1
115928
0
8900
SNAP ON INC
COM
833034101
7624
50170
SH
DFND
1
40770
0
9400
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
8034
466254
SH
DFND
1
352242
0
114012
SONOCO PRODS CO
COM
835495102
4640
87825
SH
DFND
1
69825
0
18000
SOUTHWEST AIRLS CO
COM
844741108
29605
761235
SH
DFND
1
535019
0
226216
SOUTHWEST BANCORP INC OKLA
COM
844767103
138
7220
SH
DFND
1
2720
0
4500
SPARTANNASH CO
COM
847215100
4299
148644
SH
DFND
1
134064
0
14580
SPEEDWAY MOTORSPORTS INC
COM
847788106
3092
173074
SH
DFND
1
156514
0
16560
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
5911
132706
SH
DFND
1
102306
0
30400
SPIRIT AIRLS INC
COM
848577102
10584
248859
SH
DFND
1
234659
0
14200
SPOK HLDGS INC
COM
84863T106
285
15940
SH
DFND
1
5840
0
10100
SPRINT CORP
COM SER 1
85207U105
40
5966
SH
DFND
1
5966
0
0
STANLEY BLACK & DECKER INC
COM
854502101
23296
189426
SH
DFND
1
130747
0
58679
STAPLES INC
COM
855030102
21693
2537128
SH
DFND
1
2161228
0
375900
STATE AUTO FINL CORP
COM
855707105
2028
85158
SH
DFND
1
77058
0
8100
STATE BK FINL CORP
COM
856190103
267
11700
SH
DFND
1
4300
0
7400
STATE NATL COS INC
COM
85711T305
256
23000
SH
DFND
1
8600
0
14400
STATE STR CORP
COM
857477103
24477
351519
SH
DFND
1
280219
0
71300
STERLING BANCORP DEL
COM
85917A100
6373
364117
SH
DFND
1
335117
0
29000
STERLING CONSTRUCTION CO INC
COM
859241101
113
14500
SH
DFND
1
5400
0
9100
STIFEL FINL CORP
COM
860630102
11161
290251
SH
DFND
1
213291
0
76960
STONERIDGE INC
COM
86183P102
172
9300
SH
DFND
1
3600
0
5700
STONEMOR PARTNERS L P
COM UNITS
86183Q100
4908
196000
SH
DFND
1
0
0
196000
SUCAMPO PHARMACEUTICALS INC
CL A
864909106
1146
93086
SH
DFND
1
70756
0
22330
SUNTRUST BKS INC
COM
867914103
20282
463045
SH
DFND
1
366445
0
96600
SUPER MICRO COMPUTER INC
COM
86800U104
3076
131609
SH
DFND
1
118209
0
13400
SUPERIOR ENERGY SVCS INC
COM
868157108
10036
560630
SH
DFND
1
509530
0
51100
SUPERNUS PHARMACEUTICALS INC
COM
868459108
2817
113880
SH
DFND
1
85690
0
28190
SUPREME INDS INC
CL A
868607102
207
10700
SH
DFND
1
4000
0
6700
SWIFT TRANSN CO
CL A
87074U101
6685
311324
SH
DFND
1
282924
0
28400
SYNOVUS FINL CORP
COM NEW
87161C501
21050
647072
SH
DFND
1
597572
0
49500
SYNTEL INC
COM
87162H103
14065
335581
SH
DFND
1
321781
0
13800
SYNCHRONY FINL
COM
87165B103
73817
2636312
SH
DFND
1
2228411
0
407901
SYSCO CORP
COM
871829107
16
324
SH
DFND
1
324
0
0
TCF FINL CORP
COM
872275102
5338
367827
SH
DFND
1
361127
0
6700
TRI POINTE GROUP INC
COM
87265H109
7908
599987
SH
DFND
1
545287
0
54700
TTM TECHNOLOGIES INC
COM
87305R109
4246
370783
SH
DFND
1
336983
0
33800
TARGET CORP
COM
87612E106
56750
826293
SH
DFND
1
551093
0
275200
TAYLOR MORRISON HOME CORP
CL A
87724P106
2482
141008
SH
DFND
1
126208
0
14800
TECH DATA CORP
COM
878237106
11713
138262
SH
DFND
1
121362
0
16900
TECK RESOURCES LTD
CL B
878742204
6
315
SH
DFND
1
315
0
0
TEGNA INC
COM
87901J105
19131
875122
SH
DFND
1
821922
0
53200
TELEPHONE & DATA SYS INC
COM NEW
879433829
11745
432092
SH
DFND
1
383092
0
49000
TENNECO INC
COM
880349105
14130
242482
SH
DFND
1
224282
0
18200
TERADATA CORP DEL
COM
88076W103
10108
326053
SH
DFND
1
298198
0
27855
TEREX CORP NEW
COM
880779103
70250
2764652
SH
DFND
1
2305384
0
459268
TERRITORIAL BANCORP INC
COM
88145X108
445
15500
SH
DFND
1
12200
0
3300
TESCO CORP
COM
88157K101
132
16100
SH
DFND
1
6000
0
10100
TESORO CORP
COM
881609101
6
69
SH
DFND
1
69
0
0
TESLA MTRS INC
COM
88160R101
1
1
SH
DFND
1
1
0
0
TESSERA TECHNOLOGIES INC
COM
88164L100
7595
197572
SH
DFND
1
180072
0
17500
TEXAS INSTRS INC
COM
882508104
16468
234653
SH
DFND
1
100836
0
133817
TEXTRON INC
COM
883203101
9617
241933
SH
DFND
1
193633
0
48300
THOR INDS INC
COM
885160101
11451
135185
SH
DFND
1
135185
0
0
3M CO
COM
88579Y101
21793
123658
SH
DFND
1
53048
0
70610
TIME WARNER INC
COM NEW
887317303
116925
1468717
SH
DFND
1
1075017
0
393700
TIMKEN CO
COM
887389104
7
187
SH
DFND
1
187
0
0
TIMKENSTEEL CORP
COM
887399103
80
7600
SH
DFND
1
2800
0
4800
TITAN INTL INC ILL
COM
88830M102
8965
885807
SH
DFND
1
660707
0
225100
TITAN MACHY INC
COM
88830R101
12274
1180152
SH
DFND
1
922785
0
257367
TOLL BROTHERS INC
COM
889478103
2834
94887
SH
DFND
1
94887
0
0
TORCHMARK CORP
COM
891027104
19656
307652
SH
DFND
1
242952
0
64700
TOWER INTL INC
COM
891826109
374
15500
SH
DFND
1
5700
0
9800
TOWNEBANK PORTSMOUTH VA
COM
89214P109
3462
144058
SH
DFND
1
132658
0
11400
TOWNSQUARE MEDIA INC
CL A
892231101
53
5600
SH
DFND
1
2100
0
3500
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
93403
804774
SH
DFND
1
688774
0
116000
TRAVELERS COMPANIES INC
COM
89417E109
94916
828591
SH
DFND
1
593226
0
235365
TRECORA RES
COM
894648104
208
18200
SH
DFND
1
6800
0
11400
TRIBUNE MEDIA CO
CL A
896047503
4
86
SH
DFND
1
86
0
0
TRICO BANCSHARES
COM
896095106
219
8170
SH
DFND
1
3070
0
5100
TRIMAS CORP
COM NEW
896215209
2306
123878
SH
DFND
1
111278
0
12600
TRINITY INDS INC
COM
896522109
3
88
SH
DFND
1
88
0
0
TRIPLE-S MGMT CORP
CL B
896749108
372
16960
SH
DFND
1
6260
0
10700
TRISTATE CAP HLDGS INC
COM
89678F100
7449
461231
SH
DFND
1
351701
0
109530
TRIUMPH BANCORP INC
COM
89679E300
127
6400
SH
DFND
1
2400
0
4000
TRIUMPH GROUP INC NEW
COM
896818101
13653
489671
SH
DFND
1
353423
0
136248
TRUEBLUE INC
COM
89785X101
3682
162474
SH
DFND
1
148074
0
14400
TRUSTMARK CORP
COM
898402102
5684
206224
SH
DFND
1
190324
0
15900
TUPPERWARE BRANDS CORP
COM
899896104
67848
1037899
SH
DFND
1
892488
0
145411
TURQUOISE HILL RES LTD
COM
900435108
3
732
SH
DFND
1
732
0
0
TUTOR PERINI CORP
COM
901109108
2277
106011
SH
DFND
1
96011
0
10000
TWENTY FIRST CENTY FOX INC
CL A
90130A101
36951
1525606
SH
DFND
1
1024903
0
500703
TWO HBRS INVT CORP
COM
90187B101
56844
6663923
SH
DFND
1
5818743
0
845180
TYSON FOODS INC
CL A
902494103
5907
79097
SH
DFND
1
33997
0
45100
UGI CORP NEW
COM
902681105
4
76
SH
DFND
1
76
0
0
UMB FINL CORP
COM
902788108
8257
138875
SH
DFND
1
127875
0
11000
US BANCORP DEL
COM NEW
902973304
65901
1536500
SH
DFND
1
1227700
0
308800
U S G CORP
COM NEW
903293405
6886
266377
SH
DFND
1
266377
0
0
ULTRA CLEAN HLDGS INC
COM
90385V107
679
91600
SH
DFND
1
80500
0
11100
UMPQUA HLDGS CORP
COM
904214103
9236
613679
SH
DFND
1
613679
0
0
UNICO AMERN CORP
COM
904607108
246
22300
SH
DFND
1
22300
0
0
UNIFI INC
COM NEW
904677200
371
12600
SH
DFND
1
4700
0
7900
UNION BANKSHARES CORP NEW
COM
90539J109
3553
132705
SH
DFND
1
121780
0
10925
UNION PAC CORP
COM
907818108
70157
719334
SH
DFND
1
585334
0
134000
UNIT CORP
COM
909218109
3543
190457
SH
DFND
1
173057
0
17400
UNITED CMNTY FINL CORP OHIO
COM
909839102
149
20930
SH
DFND
1
7730
0
13200
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
2374
112940
SH
DFND
1
103340
0
9600
UNITED BANKSHARES INC WEST V
COM
909907107
6012
159595
SH
DFND
1
146295
0
13300
UNITED CONTL HLDGS INC
COM
910047109
65
1225
SH
DFND
1
1225
0
0
UNITED FINL BANCORP INC NEW
COM
910304104
1899
137147
SH
DFND
1
120198
0
16949
UNITED FIRE GROUP INC
COM
910340108
3772
89127
SH
DFND
1
80527
0
8600
UNITED INS HLDGS CORP
COM
910710102
199
11700
SH
DFND
1
4400
0
7300
UNITED PARCEL SERVICE INC
CL B
911312106
35446
324120
SH
DFND
1
261520
0
62600
UNITED RENTALS INC
COM
911363109
8580
109303
SH
DFND
1
75878
0
33425
UNITED STATES CELLULAR CORP
COM
911684108
2
53
SH
DFND
1
53
0
0
UNITED STATES STL CORP NEW
COM
912909108
3
121
SH
DFND
1
121
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
94942
934464
SH
DFND
1
682597
0
251867
UNITED THERAPEUTICS CORP DEL
COM
91307C102
6
49
SH
DFND
1
49
0
0
UNIVERSAL CORP VA
COM
913456109
5365
92148
SH
DFND
1
81248
0
10900
UNIVERSAL INS HLDGS INC
COM
91359V107
4080
161900
SH
DFND
1
153200
0
8700
UNIVERSAL STAINLESS & ALLOY
COM
913837100
614
58400
SH
DFND
1
55900
0
2500
UNIVERSAL LOGISTICS HLDGS IN
COM
91388P105
214
15900
SH
DFND
1
6200
0
9700
UNIVERSAL HLTH SVCS INC
CL B
913903100
9911
80430
SH
DFND
1
64430
0
16000
UNIVEST CORP PA
COM
915271100
128
5460
SH
DFND
1
2060
0
3400
UNUM GROUP
COM
91529Y106
11029
312346
SH
DFND
1
216046
0
96300
URBAN OUTFITTERS INC
COM
917047102
1598
46265
SH
DFND
1
19765
0
26500
VSE CORP
COM
918284100
123
3600
SH
DFND
1
1400
0
2200
VALEANT PHARMACEUTICALS INTL
COM
91911K102
20
800
SH
DFND
1
800
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
13930
262815
SH
DFND
1
112349
0
150466
VALLEY NATL BANCORP
COM
919794107
8338
856913
SH
DFND
1
795238
0
61675
VANECK VECTORS ETF TR
INDONESIA INDEX
92189F833
5
182
SH
DFND
1
182
0
0
VECTRUS INC
COM
92242T101
90
5900
SH
DFND
1
2300
0
3600
VERIZON COMMUNICATIONS INC
COM
92343V104
189082
3637577
SH
DFND
1
2919677
0
717900
VERITIV CORP
COM
923454102
1915
38167
SH
DFND
1
32767
0
5400
VIACOM INC NEW
CL B
92553P201
36697
963173
SH
DFND
1
811573
0
151600
VILLAGE SUPER MKT INC
CL A NEW
927107409
125
3900
SH
DFND
1
1400
0
2500
VISHAY INTERTECHNOLOGY INC
COM
928298108
10142
719736
SH
DFND
1
603436
0
116300
VISHAY PRECISION GROUP INC
COM
92835K103
108
6700
SH
DFND
1
2600
0
4100
WEC ENERGY GROUP INC
COM
92939U106
7
115
SH
DFND
1
115
0
0
WABASH NATL CORP
COM
929566107
3858
270860
SH
DFND
1
238760
0
32100
WABTEC CORP
COM
929740108
1455
17815
SH
DFND
1
7615
0
10200
WAL-MART STORES INC
COM
931142103
207030
2870628
SH
DFND
1
2265428
0
605200
WALKER & DUNLOP INC
COM
93148P102
2244
88823
SH
DFND
1
80123
0
8700
WASHINGTON FED INC
COM
938824109
11714
439039
SH
DFND
1
408539
0
30500
WASHINGTON TR BANCORP
COM
940610108
232
5760
SH
DFND
1
2160
0
3600
WASTE CONNECTIONS INC
COM
94106B101
810
10833
SH
DFND
1
10833
0
0
WASTE MGMT INC DEL
COM
94106L109
17
256
SH
DFND
1
256
0
0
WATERSTONE FINL INC MD
COM
94188P101
266
15600
SH
DFND
1
5800
0
9800
WEBSTER FINL CORP CONN
COM
947890109
11072
291286
SH
DFND
1
269386
0
21900
WELLS FARGO & CO NEW
COM
949746101
5612
126727
SH
DFND
1
99587
0
27140
WESBANCO INC
COM
950810101
3767
114564
SH
DFND
1
105564
0
9000
WESCO AIRCRAFT HLDGS INC
COM
950814103
4901
364901
SH
DFND
1
331601
0
33300
WESCO INTL INC
COM
95082P105
14227
231355
SH
DFND
1
193435
0
37920
WEST BANCORPORATION INC
CAP STK
95123P106
112
5700
SH
DFND
1
2100
0
3600
WEST CORP
COM
952355204
5134
232498
SH
DFND
1
205598
0
26900
WEST MARINE INC
COM
954235107
158
19000
SH
DFND
1
7100
0
11900
WESTERN UN CO
COM
959802109
12536
602110
SH
DFND
1
421410
0
180700
WESTFIELD FINANCIAL INC NEW
COM
96008P104
369
48230
SH
DFND
1
43130
0
5100
WESTLAKE CHEM CORP
COM
960413102
27
503
SH
DFND
1
503
0
0
WHIRLPOOL CORP
COM
963320106
13102
80794
SH
DFND
1
59994
0
20800
WHITING PETE CORP NEW
COM
966387102
75
8500
SH
DFND
1
8500
0
0
WHOLE FOODS MKT INC
COM
966837106
5
144
SH
DFND
1
144
0
0
WINNEBAGO INDS INC
COM
974637100
484
20500
SH
DFND
1
7500
0
13000
WINTRUST FINL CORP
COM
97650W108
7935
142776
SH
DFND
1
131976
0
10800
WORLD FUEL SVCS CORP
COM
981475106
11269
243580
SH
DFND
1
228980
0
14600
WORTHINGTON INDS INC
COM
981811102
7203
149962
SH
DFND
1
111552
0
38410
WPX ENERGY INC
COM
98212B103
13923
1055516
SH
DFND
1
1055516
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
10633
157915
SH
DFND
1
104908
0
53007
XCEL ENERGY INC
COM
98389B100
18007
437686
SH
DFND
1
349086
0
88600
XCERRA CORP
COM
98400J108
693
114200
SH
DFND
1
100500
0
13700
XEROX CORP
COM
984121103
8966
885073
SH
DFND
1
706373
0
178700
XYLEM INC
COM
98419M100
5
79
SH
DFND
1
79
0
0
YADKIN FINL CORP
COM
984305102
229
8700
SH
DFND
1
3200
0
5500
YAMANA GOLD INC
COM
98462Y100
2
344
SH
DFND
1
344
0
0
YUME INC
COM
98872B104
75
18700
SH
DFND
1
7000
0
11700
ZIONS BANCORPORATION
COM
989701107
16747
539869
SH
DFND
1
539869
0
0
AIRCASTLE LTD
COM
G0129K104
6930
348937
SH
DFND
1
310937
0
38000
AMDOCS LTD
SHS
G02602103
1186
20500
SH
DFND
1
20500
0
0
AON PLC
SHS CL A
G0408V102
5419
48167
SH
DFND
1
20467
0
27700
ARCH CAP GROUP LTD
ORD
G0450A105
8704
109813
SH
DFND
1
88213
0
21600
ARGO GROUP INTL HLDGS LTD
COM
G0464B107
5691
100854
SH
DFND
1
91126
0
9728
ASPEN INSURANCE HOLDINGS LTD
SHS
G05384105
13074
280610
SH
DFND
1
239037
0
41573
ARRIS INTL INC
SHS
G0551A103
11190
394972
SH
DFND
1
394972
0
0
ASSURED GUARANTY LTD
COM
G0585R106
13031
469583
SH
DFND
1
427681
0
41902
ATLAS FINANCIAL HOLDINGS INC
SHS NEW
G06207115
83
5200
SH
DFND
1
1900
0
3300
AXIS CAPITAL HOLDINGS LTD
SHS
G0692U109
18059
332383
SH
DFND
1
315383
0
17000
BLUE CAP REINS HLDGS LTD
COM
G1190F107
87
4700
SH
DFND
1
1700
0
3000
BUNGE LIMITED
COM
G16962105
6036
101898
SH
DFND
1
66498
0
35400
CONSOLIDATED WATER CO INC
ORD
G23773107
127
10900
SH
DFND
1
4000
0
6900
DELPHI AUTOMOTIVE PLC
SHS
G27823106
18877
264669
SH
DFND
1
203469
0
61200
EATON CORP PLC
SHS
G29183103
66572
1013106
SH
DFND
1
835206
0
177900
ENDURANCE SPECIALTY HLDGS LT
SHS
G30397106
14645
223758
SH
DFND
1
223758
0
0
ENSTAR GROUP LIMITED
SHS
G3075P101
7520
45721
SH
DFND
1
42221
0
3500
ESSENT GROUP LTD
COM
G3198U102
4927
185129
SH
DFND
1
153729
0
31400
EVEREST RE GROUP LTD
COM
G3223R108
8253
43443
SH
DFND
1
33443
0
10000
GEOPARK LTD
USD SHS
G38327105
654
196700
SH
DFND
1
196700
0
0
GLOBAL INDEMNITY PLC
SHS
G39319101
1153
38815
SH
DFND
1
36065
0
2750
HERBALIFE LTD
COM USD SHS
G4412G101
23067
372099
SH
DFND
1
357799
0
14300
HORIZON PHARMA PLC
SHS
G4617B105
47950
2644758
SH
DFND
1
2274728
0
370030
INGERSOLL-RAND PLC
SHS
G47791101
15669
230623
SH
DFND
1
184623
0
46000
INVESCO LTD
SHS
G491BT108
12020
384393
SH
DFND
1
301993
0
82400
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
30137
248079
SH
DFND
1
214129
0
33950
MAIDEN HOLDINGS LTD
SHS
G5753U112
3020
237938
SH
DFND
1
217146
0
20792
MALLINCKRODT PUB LTD CO
SHS
G5785G107
58662
840668
SH
DFND
1
720868
0
119800
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
4
295
SH
DFND
1
295
0
0
MEDTRONIC PLC
SHS
G5960L103
6
68
SH
DFND
1
68
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
106772
2281936
SH
DFND
1
1921526
0
360410
NABORS INDUSTRIES LTD
SHS
G6359F103
8421
692479
SH
DFND
1
661979
0
30500
NORWEGIAN CRUISE LINE HLDGS
SHS
G66721104
38218
1013721
SH
DFND
1
876421
0
137300
ONEBEACON INSURANCE GROUP LT
CL A
G67742109
777
54409
SH
DFND
1
45609
0
8800
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
20740
172603
SH
DFND
1
161203
0
11400
PENTAIR PLC
SHS
G7S00T104
9994
155564
SH
DFND
1
124264
0
31300
SIGNET JEWELERS LIMITED
SHS
G81276100
64467
864978
SH
DFND
1
744578
0
120400
THIRD PT REINS LTD
COM
G8827U100
3795
316217
SH
DFND
1
286417
0
29800
VALIDUS HOLDINGS LTD
COM SHS
G9319H102
16317
327502
SH
DFND
1
315702
0
11800
WHITE MTNS INS GROUP LTD
COM
G9618E107
16473
19846
SH
DFND
1
19846
0
0
XL GROUP LTD
COM
G98294104
18
511
SH
DFND
1
511
0
0
ALLIED WRLD ASSUR COM HLDG A
SHS
H01531104
12249
303043
SH
DFND
1
303043
0
0
GARMIN LTD
SHS
H2906T109
6575
136662
SH
DFND
1
97362
0
39300
UBS GROUP AG
SHS
H42097107
27
1950
SH
DFND
1
1950
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
14
212
SH
DFND
1
212
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
5497
515604
SH
DFND
1
377444
0
138160
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
1
1
SH
DFND
1
1
0
0
AERCAP HOLDINGS NV
SHS
N00985106
116610
3029597
SH
DFND
1
2617297
0
412300
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
95486
1183807
SH
DFND
1
876106
0
307701
MYLAN N V
SHS EURO
N59465109
43992
1154018
SH
DFND
1
988918
0
165100
COPA HOLDINGS SA
CL A
P31076105
3
27
SH
DFND
1
27
0
0
TRONOX LTD
SHS CL A
Q9235V101
1219
130011
SH
DFND
1
116811
0
13200
FLEX LTD
ORD
Y2573F102
7
456
SH
DFND
1
456
0
0