The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ALBANY MOLECULAR RESH INC COM 012423109 22,782 1,147,700 SH   DFND 1 825,125 0 322,575
ALBANY MOLECULAR RESH INC COM 012423109 2,107 106,125 SH   DFND 3 106,125 0 0
ALBANY MOLECULAR RESH INC COM 012423109 4,998 251,775 SH   DFND 7 251,775 0 0
ALBANY MOLECULAR RESH INC COM 012423109 2,682 135,125 SH   DFND 2 135,125 0 0
ALERE INC COM 01449J105 41,706 1,066,925 SH   DFND 1 763,850 0 303,075
ALERE INC COM 01449J105 4,218 107,900 SH   DFND 3 93,975 0 13,925
ALERE INC COM 01449J105 9,325 238,550 SH   DFND 7 238,550 0 0
ALERE INC COM 01449J105 4,990 127,650 SH   DFND 2 127,650 0 0
ALPHABET INC CL A COM 02079K305 11,925 15,328 SH   DFND 1 15,228 0 100
ALPHABET INC CL A COM 02079K305 14,646 18,825 SH   DFND 3 0 0 18,825
ALPHABET INC CL A COM 02079K305 2,140 2,750 SH   DFND 2 2,750 0 0
ALPHABET INC CL C COM 02079K107 29,576 38,973 SH   DFND 1 38,557 0 416
ALPHABET INC CL C COM 02079K107 39,387 51,901 SH   DFND 3 0 0 51,901
ALPHABET INC CL C COM 02079K107 5,737 7,560 SH   DFND 2 7,560 0 0
AMERICAN EQTY INVT LIFE HLD CO COM 025676206 27,888 1,160,535 SH   DFND 1 826,475 0 334,060
AMERICAN EQTY INVT LIFE HLD CO COM 025676206 2,654 110,425 SH   DFND 3 110,425 0 0
AMERICAN EQTY INVT LIFE HLD CO COM 025676206 6,327 263,300 SH   DFND 7 263,300 0 0
AMERICAN EQTY INVT LIFE HLD CO COM 025676206 3,395 141,300 SH   DFND 2 141,300 0 0
AMERICAN EXPRESS CO COM 025816109 15,972 229,652 SH   DFND 1 227,238 0 2,414
AMERICAN EXPRESS CO COM 025816109 20,672 297,225 SH   DFND 3 0 0 297,225
AMERICAN EXPRESS CO COM 025816109 3,045 43,775 SH   DFND 2 43,775 0 0
AMERICAN INTL GROUP INC COM 026874784 22,742 366,979 SH   DFND 1 363,115 0 3,864
AMERICAN INTL GROUP INC COM 026874784 28,684 462,875 SH   DFND 3 0 0 462,875
AMERICAN INTL GROUP INC COM 026874784 4,231 68,275 SH   DFND 2 68,275 0 0
AMSURG CORP COM 03232P405 41,445 545,325 SH   DFND 1 467,975 0 77,350
AMSURG CORP COM 03232P405 4,619 60,775 SH   DFND 6 60,775 0 0
AMSURG CORP COM 03232P405 2,565 33,750 SH   DFND 3 24,600 0 9,150
AMSURG CORP COM 03232P405 3,295 43,350 SH   DFND 5 0 0 43,350
AMSURG CORP COM 03232P405 4,201 55,275 SH   DFND 7 55,275 0 0
AMSURG CORP COM 03232P405 338 4,450 SH   DFND 8 4,450 0 0
AMSURG CORP COM 03232P405 29,224 384,525 SH   DFND 2 384,525 0 0
ANHEUSER BUSCH INBEV SA/NV COM 03524A108 16,088 128,701 SH   DFND 1 127,367 0 1,334
ANHEUSER BUSCH INBEV SA/NV COM 03524A108 2,984 23,875 SH   DFND 2 23,875 0 0
APPLE INC COM 037833100 16,426 156,050 SH   DFND 1 154,300 0 1,750
APPLE INC COM 037833100 21,847 207,550 SH   DFND 3 0 0 207,550
APPLE INC COM 037833100 3,231 30,700 SH   DFND 2 30,700 0 0
ARES CAP CORP COM 04010L103 28,442 1,995,960 SH   DFND 1 1,948,960 0 47,000
ARES CAP CORP COM 04010L103 5,525 387,750 SH   DFND 6 387,750 0 0
ARES CAP CORP COM 04010L103 3,945 276,825 SH   DFND 5 0 0 276,825
ARES CAP CORP COM 04010L103 405 28,400 SH   DFND 8 28,400 0 0
ARES CAP CORP COM 04010L103 874 61,325 SH   DFND 3 8,625 0 52,700
ARES CAP CORP COM 04010L103 32,354 2,270,450 SH   DFND 2 2,270,450 0 0
ASPEN INSURANCE HOLDINGS LTD COM G05384105 48,970 1,013,862 SH   DFND 1 721,168 0 292,694
ASPEN INSURANCE HOLDINGS LTD COM G05384105 4,680 96,900 SH   DFND 3 96,900 0 0
ASPEN INSURANCE HOLDINGS LTD COM G05384105 11,143 230,700 SH   DFND 7 230,700 0 0
ASPEN INSURANCE HOLDINGS LTD COM G05384105 5,976 123,725 SH   DFND 2 123,725 0 0
AT&T INC COM 00206R102 1,290 37,500 SH   DFND 1 37,500 0 0
AVAGO TECHNOLOGIES LTD COM Y0486S104 43,663 300,813 SH   DFND 1 296,038 0 4,775
AVAGO TECHNOLOGIES LTD COM Y0486S104 3,026 20,850 SH   DFND 6 20,850 0 0
AVAGO TECHNOLOGIES LTD COM Y0486S104 2,145 14,775 SH   DFND 5 0 0 14,775
AVAGO TECHNOLOGIES LTD COM Y0486S104 218 1,500 SH   DFND 8 1,500 0 0
AVAGO TECHNOLOGIES LTD COM Y0486S104 1,430 9,850 SH   DFND 3 475 0 9,375
AVAGO TECHNOLOGIES LTD COM Y0486S104 23,043 158,750 SH   DFND 2 158,750 0 0
AVERY DENNISON CORP COM 053611109 15,350 244,975 SH   DFND 1 239,200 0 5,775
AVERY DENNISON CORP COM 053611109 2,983 47,600 SH   DFND 6 47,600 0 0
AVERY DENNISON CORP COM 053611109 2,124 33,900 SH   DFND 5 0 0 33,900
AVERY DENNISON CORP COM 053611109 218 3,475 SH   DFND 8 3,475 0 0
AVERY DENNISON CORP COM 053611109 470 7,500 SH   DFND 3 1,050 0 6,450
AVERY DENNISON CORP COM 053611109 17,404 277,750 SH   DFND 2 277,750 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670702 3,169 24,000 SH   DFND 1 24,000 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670702 27,625 209,220 SH   DFND 3 0 0 209,220
BOOZ ALLEN HAMILTON HLDG CORP COM 099502106 79,796 2,586,575 SH   DFND 1 1,839,950 0 746,625
BOOZ ALLEN HAMILTON HLDG CORP COM 099502106 7,632 247,375 SH   DFND 3 247,375 0 0
BOOZ ALLEN HAMILTON HLDG CORP COM 099502106 18,146 588,200 SH   DFND 7 588,200 0 0
BOOZ ALLEN HAMILTON HLDG CORP COM 099502106 9,735 315,550 SH   DFND 2 315,550 0 0
BROADRIDGE FINL SOLUTIONS INC COM 11133T103 66,666 1,240,757 SH   DFND 1 1,051,045 0 189,712
BROADRIDGE FINL SOLUTIONS INC COM 11133T103 4,086 76,050 SH   DFND 6 76,050 0 0
BROADRIDGE FINL SOLUTIONS INC COM 11133T103 19,415 361,349 SH   DFND 3 60,899 0 300,450
BROADRIDGE FINL SOLUTIONS INC COM 11133T103 2,915 54,250 SH   DFND 5 0 0 54,250
BROADRIDGE FINL SOLUTIONS INC COM 11133T103 7,548 140,475 SH   DFND 7 140,475 0 0
BROADRIDGE FINL SOLUTIONS INC COM 11133T103 300 5,575 SH   DFND 8 5,575 0 0
BROADRIDGE FINL SOLUTIONS INC COM 11133T103 30,230 562,625 SH   DFND 2 562,625 0 0
BROADSOFT INC COM 11133B409 19,040 538,475 SH   DFND 1 384,500 0 153,975
BROADSOFT INC COM 11133B409 1,817 51,375 SH   DFND 3 51,375 0 0
BROADSOFT INC COM 11133B409 4,325 122,300 SH   DFND 7 122,300 0 0
BROADSOFT INC COM 11133B409 2,321 65,625 SH   DFND 2 65,625 0 0
CACI INTL INC COM 127190304 68,360 736,800 SH   DFND 1 574,700 0 162,100
CACI INTL INC COM 127190304 3,403 36,675 SH   DFND 6 36,675 0 0
CACI INTL INC COM 127190304 5,488 59,150 SH   DFND 3 53,150 0 6,000
CACI INTL INC COM 127190304 2,426 26,150 SH   DFND 5 0 0 26,150
CACI INTL INC COM 127190304 11,556 124,550 SH   DFND 7 124,550 0 0
CACI INTL INC COM 127190304 248 2,675 SH   DFND 8 2,675 0 0
CACI INTL INC COM 127190304 26,176 282,125 SH   DFND 2 282,125 0 0
CALATLANTIC GROUP INC COM 128195104 30,885 814,482 SH   DFND 1 579,216 0 235,266
CALATLANTIC GROUP INC COM 128195104 2,948 77,750 SH   DFND 3 77,750 0 0
CALATLANTIC GROUP INC COM 128195104 7,202 189,923 SH   DFND 7 189,923 0 0
CALATLANTIC GROUP INC COM 128195104 3,771 99,454 SH   DFND 2 99,454 0 0
CAPITAL BK FINL CORP COM 139794101 16,602 519,150 SH   DFND 1 370,300 0 148,850
CAPITAL BK FINL CORP COM 139794101 1,597 49,925 SH   DFND 3 49,925 0 0
CAPITAL BK FINL CORP COM 139794101 3,787 118,425 SH   DFND 7 118,425 0 0
CAPITAL BK FINL CORP COM 139794101 2,033 63,575 SH   DFND 2 63,575 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 14,243 470,525 SH   DFND 1 459,450 0 11,075
CARPENTER TECHNOLOGY CORP COM 144285103 2,764 91,325 SH   DFND 6 91,325 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 1,972 65,150 SH   DFND 5 0 0 65,150
CARPENTER TECHNOLOGY CORP COM 144285103 202 6,675 SH   DFND 8 6,675 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 471 15,575 SH   DFND 3 2,025 0 13,550
CARPENTER TECHNOLOGY CORP COM 144285103 16,171 534,225 SH   DFND 2 534,225 0 0
CATALENT INC COM 148806102 23,884 954,225 SH   DFND 1 931,450 0 22,775
CATALENT INC COM 148806102 4,691 187,425 SH   DFND 6 187,425 0 0
CATALENT INC COM 148806102 3,352 133,925 SH   DFND 5 0 0 133,925
CATALENT INC COM 148806102 344 13,750 SH   DFND 8 13,750 0 0
CATALENT INC COM 148806102 834 33,325 SH   DFND 3 4,175 0 29,150
CATALENT INC COM 148806102 27,492 1,098,350 SH   DFND 2 1,098,350 0 0
CHECK POINT SOFTWARE TECH LTD COM M22465104 8,816 108,329 SH   DFND 1 105,754 0 2,575
CHECK POINT SOFTWARE TECH LTD COM M22465104 1,742 21,400 SH   DFND 6 21,400 0 0
CHECK POINT SOFTWARE TECH LTD COM M22465104 1,241 15,250 SH   DFND 5 0 0 15,250
CHECK POINT SOFTWARE TECH LTD COM M22465104 128 1,575 SH   DFND 8 1,575 0 0
CHECK POINT SOFTWARE TECH LTD COM M22465104 39 475 SH   DFND 3 475 0 0
CHECK POINT SOFTWARE TECH LTD COM M22465104 10,219 125,575 SH   DFND 2 125,575 0 0
CHEVRON CORP NEW COM 166764100 1,244 13,830 SH   DFND 1 13,830 0 0
CIT GROUP INC COM 125581801 1,802 45,400 SH   DFND 1 45,400 0 0
CIVITAS SOLUTIONS INC COM 17887R102 28,568 992,275 SH   DFND 1 706,350 0 285,925
CIVITAS SOLUTIONS INC COM 17887R102 2,733 94,925 SH   DFND 3 94,925 0 0
CIVITAS SOLUTIONS INC COM 17887R102 6,485 225,250 SH   DFND 7 225,250 0 0
CIVITAS SOLUTIONS INC COM 17887R102 3,480 120,875 SH   DFND 2 120,875 0 0
CNO FINL GROUP INC COM 12621E103 40,558 2,124,549 SH   DFND 1 1,512,924 0 611,625
CNO FINL GROUP INC COM 12621E103 3,873 202,900 SH   DFND 3 202,900 0 0
CNO FINL GROUP INC COM 12621E103 9,205 482,200 SH   DFND 7 482,200 0 0
CNO FINL GROUP INC COM 12621E103 4,940 258,775 SH   DFND 2 258,775 0 0
COCA COLA CO COM 191216100 1,289 30,000 SH   DFND 1 30,000 0 0
COMMSCOPE HLDG CO INC COM 20337X109 17,928 692,450 SH   DFND 1 676,175 0 16,275
COMMSCOPE HLDG CO INC COM 20337X109 3,490 134,800 SH   DFND 6 134,800 0 0
COMMSCOPE HLDG CO INC COM 20337X109 2,489 96,150 SH   DFND 5 0 0 96,150
COMMSCOPE HLDG CO INC COM 20337X109 256 9,875 SH   DFND 8 9,875 0 0
COMMSCOPE HLDG CO INC COM 20337X109 559 21,600 SH   DFND 3 3,000 0 18,600
COMMSCOPE HLDG CO INC COM 20337X109 20,437 789,375 SH   DFND 2 789,375 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 20,380 768,175 SH   DFND 1 757,175 0 11,000
COMMUNITY HEALTH SYS INC NEW COM 203668108 4,252 160,275 SH   DFND 6 160,275 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 3,033 114,325 SH   DFND 5 0 0 114,325
COMMUNITY HEALTH SYS INC NEW COM 203668108 311 11,725 SH   DFND 8 11,725 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 673 25,350 SH   DFND 3 3,575 0 21,775
COMMUNITY HEALTH SYS INC NEW COM 203668108 24,908 938,875 SH   DFND 2 938,875 0 0
CONOCOPHILLIPS COM 20825C104 926 19,825 SH   DFND 1 19,825 0 0
CONSTELLIUM NV COM N22035104 21,590 2,803,900 SH   DFND 1 2,738,100 0 65,800
CONSTELLIUM NV COM N22035104 4,183 543,275 SH   DFND 6 543,275 0 0
CONSTELLIUM NV COM N22035104 2,986 387,750 SH   DFND 5 0 0 387,750
CONSTELLIUM NV COM N22035104 306 39,750 SH   DFND 8 39,750 0 0
CONSTELLIUM NV COM N22035104 93 12,075 SH   DFND 3 12,075 0 0
CONSTELLIUM NV COM N22035104 24,482 3,179,425 SH   DFND 2 3,179,425 0 0
CROWN HOLDINGS INC COM 228368106 29,274 577,400 SH   DFND 1 563,800 0 13,600
CROWN HOLDINGS INC COM 228368106 5,681 112,050 SH   DFND 6 112,050 0 0
CROWN HOLDINGS INC COM 228368106 4,052 79,925 SH   DFND 5 0 0 79,925
CROWN HOLDINGS INC COM 228368106 416 8,200 SH   DFND 8 8,200 0 0
CROWN HOLDINGS INC COM 228368106 902 17,800 SH   DFND 3 2,500 0 15,300
CROWN HOLDINGS INC COM 228368106 33,250 655,825 SH   DFND 2 655,825 0 0
CUMMINS INC COM 231021106 10,251 116,473 SH   DFND 1 115,208 0 1,265
CUMMINS INC COM 231021106 13,290 151,000 SH   DFND 3 0 0 151,000
CUMMINS INC COM 231021106 1,956 22,225 SH   DFND 2 22,225 0 0
DELPHI AUTOMOTIVE PLC COM G27823106 11,559 134,827 SH   DFND 1 131,377 0 3,450
DELPHI AUTOMOTIVE PLC COM G27823106 2,445 28,525 SH   DFND 6 28,525 0 0
DELPHI AUTOMOTIVE PLC COM G27823106 1,764 20,575 SH   DFND 5 0 0 20,575
DELPHI AUTOMOTIVE PLC COM G27823106 180 2,100 SH   DFND 8 2,100 0 0
DELPHI AUTOMOTIVE PLC COM G27823106 54 625 SH   DFND 3 625 0 0
DELPHI AUTOMOTIVE PLC COM G27823106 14,355 167,450 SH   DFND 2 167,450 0 0
DOMINION RES INC VA NEW COM 25746U109 1,243 18,375 SH   DFND 1 18,375 0 0
DUKE ENERGY CORP NEW COM 26441C204 1,333 18,675 SH   DFND 1 18,675 0 0
DUN & BRADSTREET CORP DEL NEW COM 26483E100 45,768 440,375 SH   DFND 1 313,575 0 126,800
DUN & BRADSTREET CORP DEL NEW COM 26483E100 4,383 42,175 SH   DFND 3 42,175 0 0
DUN & BRADSTREET CORP DEL NEW COM 26483E100 10,416 100,225 SH   DFND 7 100,225 0 0
DUN & BRADSTREET CORP DEL NEW COM 26483E100 5,591 53,800 SH   DFND 2 53,800 0 0
EBAY INC COM 278642103 24,174 879,711 SH   DFND 1 870,499 0 9,212
EBAY INC COM 278642103 30,445 1,107,900 SH   DFND 3 0 0 1,107,900
EBAY INC COM 278642103 4,505 163,950 SH   DFND 2 163,950 0 0
ELLIE MAE INC COM 28849P100 1,580 26,225 SH   DFND 1 26,225 0 0
EMERSON ELEC CO COM 291011104 1,004 21,000 SH   DFND 1 21,000 0 0
ENDO INTL PLC COM G30401106 23,524 384,250 SH   DFND 1 375,050 0 9,200
ENDO INTL PLC COM G30401106 4,656 76,050 SH   DFND 6 76,050 0 0
ENDO INTL PLC COM G30401106 3,321 54,250 SH   DFND 5 0 0 54,250
ENDO INTL PLC COM G30401106 341 5,575 SH   DFND 8 5,575 0 0
ENDO INTL PLC COM G30401106 104 1,700 SH   DFND 3 1,700 0 0
ENDO INTL PLC COM G30401106 27,214 444,525 SH   DFND 2 444,525 0 0
ENGILITY HLDGS INC NEW COM 29286C107 38,333 1,180,200 SH   DFND 1 839,500 0 340,700
ENGILITY HLDGS INC NEW COM 29286C107 3,659 112,650 SH   DFND 3 112,650 0 0
ENGILITY HLDGS INC NEW COM 29286C107 8,722 268,525 SH   DFND 7 268,525 0 0
ENGILITY HLDGS INC NEW COM 29286C107 4,675 143,950 SH   DFND 2 143,950 0 0
EXXON MOBIL CORP COM 30231G102 1,996 25,609 SH   DFND 1 25,609 0 0
FIDELITY NATL INFORMATION SVCS COM 31620M106 19,563 322,825 SH   DFND 1 314,625 0 8,200
FIDELITY NATL INFORMATION SVCS COM 31620M106 4,115 67,900 SH   DFND 6 67,900 0 0
FIDELITY NATL INFORMATION SVCS COM 31620M106 2,950 48,675 SH   DFND 5 0 0 48,675
FIDELITY NATL INFORMATION SVCS COM 31620M106 303 5,000 SH   DFND 8 5,000 0 0
FIDELITY NATL INFORMATION SVCS COM 31620M106 797 13,150 SH   DFND 3 1,500 0 11,650
FIDELITY NATL INFORMATION SVCS COM 31620M106 24,039 396,675 SH   DFND 2 396,675 0 0
FIRST AMERN FINL CORP COM 31847R102 79,599 2,217,232 SH   DFND 1 1,752,410 0 464,822
FIRST AMERN FINL CORP COM 31847R102 4,619 128,675 SH   DFND 6 128,675 0 0
FIRST AMERN FINL CORP COM 31847R102 5,685 158,350 SH   DFND 3 139,925 0 18,425
FIRST AMERN FINL CORP COM 31847R102 3,304 92,025 SH   DFND 5 0 0 92,025
FIRST AMERN FINL CORP COM 31847R102 12,681 353,225 SH   DFND 7 353,225 0 0
FIRST AMERN FINL CORP COM 31847R102 339 9,450 SH   DFND 8 9,450 0 0
FIRST AMERN FINL CORP COM 31847R102 33,856 943,075 SH   DFND 2 943,075 0 0
FIRST CASH FINL SVCS INC COM 31942D107 34,496 921,615 SH   DFND 1 656,640 0 264,975
FIRST CASH FINL SVCS INC COM 31942D107 3,303 88,250 SH   DFND 3 88,250 0 0
FIRST CASH FINL SVCS INC COM 31942D107 7,854 209,826 SH   DFND 7 209,826 0 0
FIRST CASH FINL SVCS INC COM 31942D107 4,216 112,625 SH   DFND 2 112,625 0 0
FIRST DATA CORP NEW COM 32008D106 30,254 1,888,525 SH   DFND 1 1,844,100 0 44,425
FIRST DATA CORP NEW COM 32008D106 5,869 366,375 SH   DFND 6 366,375 0 0
FIRST DATA CORP NEW COM 32008D106 4,190 261,575 SH   DFND 5 0 0 261,575
FIRST DATA CORP NEW COM 32008D106 430 26,850 SH   DFND 8 26,850 0 0
FIRST DATA CORP NEW COM 32008D106 1,063 66,350 SH   DFND 3 8,200 0 58,150
FIRST DATA CORP NEW COM 32008D106 34,360 2,144,850 SH   DFND 2 2,144,850 0 0
FIRST MERCHANTS CORP COM 320817109 29,379 1,155,750 SH   DFND 1 816,225 0 339,525
FIRST MERCHANTS CORP COM 320817109 2,871 112,925 SH   DFND 3 112,925 0 0
FIRST MERCHANTS CORP COM 320817109 6,841 269,125 SH   DFND 7 269,125 0 0
FIRST MERCHANTS CORP COM 320817109 3,671 144,425 SH   DFND 2 144,425 0 0
FIRSTMERIT CORP COM 337915102 55,717 2,987,519 SH   DFND 1 2,129,727 0 857,792
FIRSTMERIT CORP COM 337915102 5,015 268,916 SH   DFND 3 268,916 0 0
FIRSTMERIT CORP COM 337915102 12,631 677,254 SH   DFND 7 677,254 0 0
FIRSTMERIT CORP COM 337915102 6,779 363,480 SH   DFND 2 363,480 0 0
FISERV INC COM 337738108 15,210 166,303 SH   DFND 1 162,378 0 3,925
FISERV INC COM 337738108 2,920 31,925 SH   DFND 6 31,925 0 0
FISERV INC COM 337738108 2,083 22,775 SH   DFND 5 0 0 22,775
FISERV INC COM 337738108 213 2,325 SH   DFND 8 2,325 0 0
FISERV INC COM 337738108 466 5,100 SH   DFND 3 725 0 4,375
FISERV INC COM 337738108 17,137 187,375 SH   DFND 2 187,375 0 0
FORUM ENERGY TECHNOLOGIES INC COM 34984V100 24,756 1,986,825 SH   DFND 1 1,413,875 0 572,950
FORUM ENERGY TECHNOLOGIES INC COM 34984V100 2,298 184,400 SH   DFND 3 184,400 0 0
FORUM ENERGY TECHNOLOGIES INC COM 34984V100 5,637 452,425 SH   DFND 7 452,425 0 0
FORUM ENERGY TECHNOLOGIES INC COM 34984V100 3,018 242,250 SH   DFND 2 242,250 0 0
FRANKLIN ELEC INC COM 353514102 27,525 1,018,325 SH   DFND 1 723,400 0 294,925
FRANKLIN ELEC INC COM 353514102 2,621 96,950 SH   DFND 3 96,950 0 0
FRANKLIN ELEC INC COM 353514102 6,237 230,750 SH   DFND 7 230,750 0 0
FRANKLIN ELEC INC COM 353514102 3,344 123,725 SH   DFND 2 123,725 0 0
GALLAGHER ARTHUR J & CO COM 363576109 28,638 699,515 SH   DFND 1 683,065 0 16,450
GALLAGHER ARTHUR J & CO COM 363576109 5,574 136,150 SH   DFND 6 136,150 0 0
GALLAGHER ARTHUR J & CO COM 363576109 3,976 97,125 SH   DFND 5 0 0 97,125
GALLAGHER ARTHUR J & CO COM 363576109 408 9,975 SH   DFND 8 9,975 0 0
GALLAGHER ARTHUR J & CO COM 363576109 881 21,525 SH   DFND 3 3,025 0 18,500
GALLAGHER ARTHUR J & CO COM 363576109 32,644 797,350 SH   DFND 2 797,350 0 0
GENERAL DYNAMICS CORP COM 369550108 24,315 177,018 SH   DFND 1 174,993 0 2,025
GENERAL DYNAMICS CORP COM 369550108 4,650 33,850 SH   DFND 2 33,850 0 0
GENERAL ELECTRIC CO COM 369604103 1,459 46,825 SH   DFND 1 46,825 0 0
GILDAN ACTIVEWEAR INC COM 375916103 23,884 840,400 SH   DFND 1 820,625 0 19,775
GILDAN ACTIVEWEAR INC COM 375916103 4,632 162,975 SH   DFND 6 162,975 0 0
GILDAN ACTIVEWEAR INC COM 375916103 3,304 116,250 SH   DFND 5 0 0 116,250
GILDAN ACTIVEWEAR INC COM 375916103 339 11,925 SH   DFND 8 11,925 0 0
GILDAN ACTIVEWEAR INC COM 375916103 753 26,500 SH   DFND 3 3,625 0 22,875
GILDAN ACTIVEWEAR INC COM 375916103 27,136 954,825 SH   DFND 2 954,825 0 0
GLOBAL PMTS INC COM 37940X102 17,723 274,725 SH   DFND 1 268,175 0 6,550
GLOBAL PMTS INC COM 37940X102 3,438 53,300 SH   DFND 6 53,300 0 0
GLOBAL PMTS INC COM 37940X102 2,453 38,025 SH   DFND 5 0 0 38,025
GLOBAL PMTS INC COM 37940X102 252 3,900 SH   DFND 8 3,900 0 0
GLOBAL PMTS INC COM 37940X102 585 9,075 SH   DFND 3 1,225 0 7,850
GLOBAL PMTS INC COM 37940X102 20,188 312,950 SH   DFND 2 312,950 0 0
GRAND CANYON ED INC COM 38526M106 31,711 790,400 SH   DFND 1 771,775 0 18,625
GRAND CANYON ED INC COM 38526M106 6,157 153,475 SH   DFND 6 153,475 0 0
GRAND CANYON ED INC COM 38526M106 4,392 109,475 SH   DFND 5 0 0 109,475
GRAND CANYON ED INC COM 38526M106 450 11,225 SH   DFND 8 11,225 0 0
GRAND CANYON ED INC COM 38526M106 975 24,300 SH   DFND 3 3,425 0 20,875
GRAND CANYON ED INC COM 38526M106 36,068 899,000 SH   DFND 2 899,000 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 52,922 4,124,850 SH   DFND 1 2,938,500 0 1,186,350
GRAPHIC PACKAGING HLDG CO COM 388689101 5,056 394,050 SH   DFND 3 394,050 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 12,009 936,025 SH   DFND 7 936,025 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 6,445 502,350 SH   DFND 2 502,350 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 24,953 329,625 SH   DFND 1 234,475 0 95,150
GROUP 1 AUTOMOTIVE INC COM 398905109 2,386 31,525 SH   DFND 3 31,525 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 5,662 74,800 SH   DFND 7 74,800 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 3,039 40,150 SH   DFND 2 40,150 0 0
GULFPORT ENERGY CORP COM 402635304 6,558 266,900 SH   DFND 1 260,800 0 6,100
GULFPORT ENERGY CORP COM 402635304 1,227 49,925 SH   DFND 6 49,925 0 0
GULFPORT ENERGY CORP COM 402635304 881 35,850 SH   DFND 5 0 0 35,850
GULFPORT ENERGY CORP COM 402635304 90 3,675 SH   DFND 8 3,675 0 0
GULFPORT ENERGY CORP COM 402635304 196 7,975 SH   DFND 3 1,125 0 6,850
GULFPORT ENERGY CORP COM 402635304 7,200 293,025 SH   DFND 2 293,025 0 0
HARMAN INTL INDS INC COM 413086109 9,819 104,225 SH   DFND 1 101,875 0 2,350
HARMAN INTL INDS INC COM 413086109 1,823 19,350 SH   DFND 6 19,350 0 0
HARMAN INTL INDS INC COM 413086109 1,300 13,800 SH   DFND 5 0 0 13,800
HARMAN INTL INDS INC COM 413086109 134 1,425 SH   DFND 8 1,425 0 0
HARMAN INTL INDS INC COM 413086109 544 5,775 SH   DFND 3 425 0 5,350
HARMAN INTL INDS INC COM 413086109 10,705 113,625 SH   DFND 2 113,625 0 0
HCA HOLDINGS INC COM 40412C101 40,473 598,451 SH   DFND 1 590,225 0 8,226
HCA HOLDINGS INC COM 40412C101 5,512 81,500 SH   DFND 6 81,500 0 0
HCA HOLDINGS INC COM 40412C101 3,931 58,125 SH   DFND 5 0 0 58,125
HCA HOLDINGS INC COM 40412C101 404 5,975 SH   DFND 8 5,975 0 0
HCA HOLDINGS INC COM 40412C101 21,750 321,600 SH   DFND 3 1,825 0 319,775
HCA HOLDINGS INC COM 40412C101 35,296 521,900 SH   DFND 2 521,900 0 0
HD SUPPLY HLDGS INC COM 40416M105 23,236 773,750 SH   DFND 1 755,500 0 18,250
HD SUPPLY HLDGS INC COM 40416M105 4,507 150,075 SH   DFND 6 150,075 0 0
HD SUPPLY HLDGS INC COM 40416M105 3,222 107,300 SH   DFND 5 0 0 107,300
HD SUPPLY HLDGS INC COM 40416M105 330 11,000 SH   DFND 8 11,000 0 0
HD SUPPLY HLDGS INC COM 40416M105 717 23,875 SH   DFND 3 3,350 0 20,525
HD SUPPLY HLDGS INC COM 40416M105 26,399 879,075 SH   DFND 2 879,075 0 0
HERSHA HOSPITALITY TR COM 427825500 33,308 1,530,683 SH   DFND 1 1,086,004 0 444,679
HERSHA HOSPITALITY TR COM 427825500 3,196 146,881 SH   DFND 3 146,881 0 0
HERSHA HOSPITALITY TR COM 427825500 7,597 349,143 SH   DFND 7 349,143 0 0
HERSHA HOSPITALITY TR COM 427825500 4,078 187,400 SH   DFND 2 187,400 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 15,461 1,086,500 SH   DFND 1 1,060,900 0 25,600
HERTZ GLOBAL HOLDINGS INC COM 42805T105 3,000 210,850 SH   DFND 6 210,850 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 2,144 150,650 SH   DFND 5 0 0 150,650
HERTZ GLOBAL HOLDINGS INC COM 42805T105 220 15,450 SH   DFND 8 15,450 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 530 37,250 SH   DFND 3 4,700 0 32,550
HERTZ GLOBAL HOLDINGS INC COM 42805T105 17,558 1,233,900 SH   DFND 2 1,233,900 0 0
HILLENBRAND INC COM 431571108 46,929 1,583,825 SH   DFND 1 1,127,000 0 456,825
HILLENBRAND INC COM 431571108 4,449 150,150 SH   DFND 3 150,150 0 0
HILLENBRAND INC COM 431571108 10,671 360,150 SH   DFND 7 360,150 0 0
HILLENBRAND INC COM 431571108 5,726 193,250 SH   DFND 2 193,250 0 0
HONEYWELL INTL INC COM 438516106 21,367 206,309 SH   DFND 1 204,009 0 2,300
HONEYWELL INTL INC COM 438516106 27,596 266,450 SH   DFND 3 0 0 266,450
HONEYWELL INTL INC COM 438516106 4,013 38,750 SH   DFND 2 38,750 0 0
HSN INC COM 404303109 51,816 1,022,625 SH   DFND 1 825,475 0 197,150
HSN INC COM 404303109 3,717 73,350 SH   DFND 6 73,350 0 0
HSN INC COM 404303109 3,539 69,850 SH   DFND 3 59,750 0 10,100
HSN INC COM 404303109 2,651 52,325 SH   DFND 5 0 0 52,325
HSN INC COM 404303109 7,414 146,325 SH   DFND 7 146,325 0 0
HSN INC COM 404303109 272 5,375 SH   DFND 8 5,375 0 0
HSN INC COM 404303109 25,691 507,025 SH   DFND 2 507,025 0 0
ICF INTL INC COM 44925C103 32,523 914,586 SH   DFND 1 650,736 0 263,850
ICF INTL INC COM 44925C103 3,095 87,025 SH   DFND 3 87,025 0 0
ICF INTL INC COM 44925C103 7,393 207,898 SH   DFND 7 207,898 0 0
ICF INTL INC COM 44925C103 3,968 111,575 SH   DFND 2 111,575 0 0
INTEGRA LIFESCIENCES HLDGS CP COM 457985208 36,479 538,200 SH   DFND 1 388,075 0 150,125
INTEGRA LIFESCIENCES HLDGS CP COM 457985208 3,070 45,300 SH   DFND 3 45,300 0 0
INTEGRA LIFESCIENCES HLDGS CP COM 457985208 7,747 114,300 SH   DFND 7 114,300 0 0
INTEGRA LIFESCIENCES HLDGS CP COM 457985208 4,155 61,300 SH   DFND 2 61,300 0 0
INTEL CORP COM 458140100 1,309 38,000 SH   DFND 1 38,000 0 0
INVESTORS BANCORP INC NEW COM 46146L101 30,292 2,435,050 SH   DFND 1 2,377,675 0 57,375
INVESTORS BANCORP INC NEW COM 46146L101 5,888 473,325 SH   DFND 6 473,325 0 0
INVESTORS BANCORP INC NEW COM 46146L101 4,203 337,850 SH   DFND 5 0 0 337,850
INVESTORS BANCORP INC NEW COM 46146L101 431 34,675 SH   DFND 8 34,675 0 0
INVESTORS BANCORP INC NEW COM 46146L101 931 74,825 SH   DFND 3 10,525 0 64,300
INVESTORS BANCORP INC NEW COM 46146L101 34,493 2,772,775 SH   DFND 2 2,772,775 0 0
ISHARES CORE S&P 500 ETF COM 464287200 3,674 17,935 SH   DFND 1 17,935 0 0
ISHARES RUSSELL 2000 VAL ETF COM 464287630 29,366 319,400 SH   DFND 1 223,975 0 95,425
ISHARES RUSSELL 2000 VAL ETF COM 464287630 3,326 36,175 SH   DFND 2 36,175 0 0
ISHARES RUSSELL MID-CAP VAL ET COM 464287473 1,145 16,680 SH   DFND 1 16,680 0 0
ISHARES TR COM 464287762 638 4,250 SH   DFND 1 4,250 0 0
JARDEN CORP COM 471109108 37,648 659,099 SH   DFND 1 643,262 0 15,837
JARDEN CORP COM 471109108 7,428 130,050 SH   DFND 6 130,050 0 0
JARDEN CORP COM 471109108 5,312 93,000 SH   DFND 5 0 0 93,000
JARDEN CORP COM 471109108 545 9,550 SH   DFND 8 9,550 0 0
JARDEN CORP COM 471109108 1,224 21,425 SH   DFND 3 2,900 0 18,525
JARDEN CORP COM 471109108 43,495 761,462 SH   DFND 2 761,462 0 0
JOHNSON & JOHNSON COM 478160104 1,366 13,300 SH   DFND 1 13,300 0 0
JOHNSON & JOHNSON COM 478160104 27,578 268,480 SH   DFND 3 0 0 268,480
KAPSTONE PAPER & PACKAGING CRP COM 48562P103 43,860 1,941,550 SH   DFND 1 1,393,575 0 547,975
KAPSTONE PAPER & PACKAGING CRP COM 48562P103 4,105 181,725 SH   DFND 3 181,725 0 0
KAPSTONE PAPER & PACKAGING CRP COM 48562P103 9,755 431,850 SH   DFND 7 431,850 0 0
KAPSTONE PAPER & PACKAGING CRP COM 48562P103 5,236 231,775 SH   DFND 2 231,775 0 0
KAR AUCTION SVCS INC COM 48238T109 78,253 2,113,225 SH   DFND 1 1,609,925 0 503,300
KAR AUCTION SVCS INC COM 48238T109 2,917 78,775 SH   DFND 6 78,775 0 0
KAR AUCTION SVCS INC COM 48238T109 6,162 166,400 SH   DFND 3 155,700 0 10,700
KAR AUCTION SVCS INC COM 48238T109 2,081 56,200 SH   DFND 5 0 0 56,200
KAR AUCTION SVCS INC COM 48238T109 14,357 387,725 SH   DFND 7 387,725 0 0
KAR AUCTION SVCS INC COM 48238T109 214 5,775 SH   DFND 8 5,775 0 0
KAR AUCTION SVCS INC COM 48238T109 24,756 668,550 SH   DFND 2 668,550 0 0
KIRBY CORP COM 497266106 27,686 526,150 SH   DFND 1 376,625 0 149,525
KIRBY CORP COM 497266106 2,386 45,350 SH   DFND 3 45,350 0 0
KIRBY CORP COM 497266106 6,362 120,900 SH   DFND 7 120,900 0 0
KIRBY CORP COM 497266106 3,406 64,725 SH   DFND 2 64,725 0 0
LACLEDE GROUP INC COM 505597104 60,730 1,022,225 SH   DFND 1 727,000 0 295,225
LACLEDE GROUP INC COM 505597104 5,497 92,525 SH   DFND 3 92,525 0 0
LACLEDE GROUP INC COM 505597104 13,811 232,475 SH   DFND 7 232,475 0 0
LACLEDE GROUP INC COM 505597104 7,413 124,775 SH   DFND 2 124,775 0 0
LAKELAND FINL CORP COM 511656100 14,334 307,475 SH   DFND 1 213,000 0 94,475
LAKELAND FINL CORP COM 511656100 1,417 30,400 SH   DFND 3 30,400 0 0
LAKELAND FINL CORP COM 511656100 3,347 71,800 SH   DFND 7 71,800 0 0
LAKELAND FINL CORP COM 511656100 1,927 41,325 SH   DFND 2 41,325 0 0
LAREDO PETROLEUM INC COM 516806106 9,214 1,153,225 SH   DFND 1 820,300 0 332,925
LAREDO PETROLEUM INC COM 516806106 828 103,625 SH   DFND 3 103,625 0 0
LAREDO PETROLEUM INC COM 516806106 2,100 262,875 SH   DFND 7 262,875 0 0
LAREDO PETROLEUM INC COM 516806106 1,125 140,775 SH   DFND 2 140,775 0 0
LENNAR CORP COM 526057104 18,106 370,200 SH   DFND 1 361,700 0 8,500
LENNAR CORP COM 526057104 3,421 69,950 SH   DFND 6 69,950 0 0
LENNAR CORP COM 526057104 2,452 50,125 SH   DFND 5 0 0 50,125
LENNAR CORP COM 526057104 252 5,150 SH   DFND 8 5,150 0 0
LENNAR CORP COM 526057104 597 12,200 SH   DFND 3 1,550 0 10,650
LENNAR CORP COM 526057104 19,987 408,650 SH   DFND 2 408,650 0 0
LENNOX INTL INC COM 526107107 20,293 162,475 SH   DFND 1 115,600 0 46,875
LENNOX INTL INC COM 526107107 1,945 15,575 SH   DFND 3 15,575 0 0
LENNOX INTL INC COM 526107107 4,615 36,950 SH   DFND 7 36,950 0 0
LENNOX INTL INC COM 526107107 2,476 19,825 SH   DFND 2 19,825 0 0
LINCOLN ELEC HLDGS INC COM 533900106 13,289 256,100 SH   DFND 1 182,175 0 73,925
LINCOLN ELEC HLDGS INC COM 533900106 1,200 23,125 SH   DFND 3 23,125 0 0
LINCOLN ELEC HLDGS INC COM 533900106 3,023 58,250 SH   DFND 7 58,250 0 0
LINCOLN ELEC HLDGS INC COM 533900106 1,622 31,250 SH   DFND 2 31,250 0 0
LITTELFUSE INC COM 537008104 9,799 91,575 SH   DFND 1 65,575 0 26,000
LITTELFUSE INC COM 537008104 939 8,775 SH   DFND 3 8,775 0 0
LITTELFUSE INC COM 537008104 2,245 20,978 SH   DFND 7 20,978 0 0
LITTELFUSE INC COM 537008104 1,207 11,275 SH   DFND 2 11,275 0 0
LOCKHEED MARTIN CORP COM 539830109 1,428 6,575 SH   DFND 1 6,575 0 0
MARATHON PETE CORP COM 56585A102 10,446 201,504 SH   DFND 1 199,400 0 2,104
MARATHON PETE CORP COM 56585A102 13,046 251,650 SH   DFND 3 0 0 251,650
MARATHON PETE CORP COM 56585A102 1,932 37,275 SH   DFND 2 37,275 0 0
MARKEL CORP COM 570535104 442 500 SH   DFND 1 500 0 0
MASTERCARD INC COM 57636Q104 10,945 112,419 SH   DFND 1 111,230 0 1,189
MASTERCARD INC COM 57636Q104 13,733 141,050 SH   DFND 3 0 0 141,050
MASTERCARD INC COM 57636Q104 2,023 20,775 SH   DFND 2 20,775 0 0
MEDTRONIC PLC COM G5960L103 29,877 388,420 SH   DFND 1 384,145 0 4,275
MEDTRONIC PLC COM G5960L103 39,347 511,525 SH   DFND 3 0 0 511,525
MEDTRONIC PLC COM G5960L103 5,779 75,125 SH   DFND 2 75,125 0 0
MENS WEARHOUSE INC COM 587118100 16,562 1,128,200 SH   DFND 1 932,050 0 196,150
MENS WEARHOUSE INC COM 587118100 1,510 102,875 SH   DFND 6 102,875 0 0
MENS WEARHOUSE INC COM 587118100 1,004 68,375 SH   DFND 3 54,200 0 14,175
MENS WEARHOUSE INC COM 587118100 1,077 73,375 SH   DFND 5 0 0 73,375
MENS WEARHOUSE INC COM 587118100 1,926 131,225 SH   DFND 7 131,225 0 0
MENS WEARHOUSE INC COM 587118100 110 7,525 SH   DFND 8 7,525 0 0
MENS WEARHOUSE INC COM 587118100 9,869 672,250 SH   DFND 2 672,250 0 0
MERCK & CO INC NEW COM 58933Y105 1,188 22,500 SH   DFND 1 22,500 0 0
MICRON TECHNOLOGY INC COM 595112103 12,552 886,475 SH   DFND 1 863,900 0 22,575
MICRON TECHNOLOGY INC COM 595112103 2,635 186,075 SH   DFND 6 186,075 0 0
MICRON TECHNOLOGY INC COM 595112103 1,883 132,975 SH   DFND 5 0 0 132,975
MICRON TECHNOLOGY INC COM 595112103 193 13,650 SH   DFND 8 13,650 0 0
MICRON TECHNOLOGY INC COM 595112103 419 29,600 SH   DFND 3 4,150 0 25,450
MICRON TECHNOLOGY INC COM 595112103 15,440 1,090,375 SH   DFND 2 1,090,375 0 0
MICROSOFT CORP COM 594918104 43,620 786,230 SH   DFND 1 777,997 0 8,233
MICROSOFT CORP COM 594918104 55,018 991,675 SH   DFND 3 0 0 991,675
MICROSOFT CORP COM 594918104 7,985 143,925 SH   DFND 2 143,925 0 0
MILACRON HLDGS CORP COM 59870L106 16,067 1,284,350 SH   DFND 1 1,254,050 0 30,300
MILACRON HLDGS CORP COM 59870L106 3,122 249,575 SH   DFND 6 249,575 0 0
MILACRON HLDGS CORP COM 59870L106 2,230 178,250 SH   DFND 5 0 0 178,250
MILACRON HLDGS CORP COM 59870L106 229 18,300 SH   DFND 8 18,300 0 0
MILACRON HLDGS CORP COM 59870L106 526 42,050 SH   DFND 3 5,550 0 36,500
MILACRON HLDGS CORP COM 59870L106 18,279 1,461,125 SH   DFND 2 1,461,125 0 0
MOODYS CORP COM 615369105 17,057 169,993 SH   DFND 1 168,173 0 1,820
MOODYS CORP COM 615369105 21,538 214,650 SH   DFND 3 0 0 214,650
MOODYS CORP COM 615369105 3,133 31,225 SH   DFND 2 31,225 0 0
MULTI PACKAGING SOLUTIONS INTL COM G6331W109 30,070 1,733,150 SH   DFND 1 1,233,625 0 499,525
MULTI PACKAGING SOLUTIONS INTL COM G6331W109 2,847 164,075 SH   DFND 3 164,075 0 0
MULTI PACKAGING SOLUTIONS INTL COM G6331W109 6,832 393,800 SH   DFND 7 393,800 0 0
MULTI PACKAGING SOLUTIONS INTL COM G6331W109 3,912 225,500 SH   DFND 2 225,500 0 0
NASDAQ INC COM 631103108 25,993 446,850 SH   DFND 1 436,350 0 10,500
NASDAQ INC COM 631103108 5,056 86,925 SH   DFND 6 86,925 0 0
NASDAQ INC COM 631103108 3,607 62,000 SH   DFND 5 0 0 62,000
NASDAQ INC COM 631103108 369 6,350 SH   DFND 8 6,350 0 0
NASDAQ INC COM 631103108 843 14,500 SH   DFND 3 1,925 0 12,575
NASDAQ INC COM 631103108 29,568 508,300 SH   DFND 2 508,300 0 0
NCR CORP NEW COM 62886E108 19,822 810,400 SH   DFND 1 791,450 0 18,950
NCR CORP NEW COM 62886E108 3,821 156,200 SH   DFND 6 156,200 0 0
NCR CORP NEW COM 62886E108 2,725 111,400 SH   DFND 5 0 0 111,400
NCR CORP NEW COM 62886E108 279 11,425 SH   DFND 8 11,425 0 0
NCR CORP NEW COM 62886E108 635 25,975 SH   DFND 3 3,475 0 22,500
NCR CORP NEW COM 62886E108 22,380 914,950 SH   DFND 2 914,950 0 0
NEW RESIDENTIAL INVT CORP COM 64828T201 19,075 1,568,675 SH   DFND 1 1,531,425 0 37,250
NEW RESIDENTIAL INVT CORP COM 64828T201 3,734 307,075 SH   DFND 6 307,075 0 0
NEW RESIDENTIAL INVT CORP COM 64828T201 2,668 219,425 SH   DFND 5 0 0 219,425
NEW RESIDENTIAL INVT CORP COM 64828T201 275 22,650 SH   DFND 8 22,650 0 0
NEW RESIDENTIAL INVT CORP COM 64828T201 635 52,225 SH   DFND 3 6,850 0 45,375
NEW RESIDENTIAL INVT CORP COM 64828T201 21,798 1,792,625 SH   DFND 2 1,792,625 0 0
NEWPARK RES INC COM 651718504 8,999 1,704,275 SH   DFND 1 1,212,225 0 492,050
NEWPARK RES INC COM 651718504 814 154,225 SH   DFND 3 154,225 0 0
NEWPARK RES INC COM 651718504 2,047 387,675 SH   DFND 7 387,675 0 0
NEWPARK RES INC COM 651718504 1,098 207,975 SH   DFND 2 207,975 0 0
NORTHWESTERN CORP COM 668074305 59,845 1,103,125 SH   DFND 1 784,700 0 318,425
NORTHWESTERN CORP COM 668074305 5,416 99,825 SH   DFND 3 99,825 0 0
NORTHWESTERN CORP COM 668074305 13,607 250,825 SH   DFND 7 250,825 0 0
NORTHWESTERN CORP COM 668074305 7,302 134,600 SH   DFND 2 134,600 0 0
NXP SEMICONDUCTORS N V COM N6596x109 1,828 21,700 SH   DFND 1 21,700 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 512 7,575 SH   DFND 1 7,575 0 0
PACKAGING CORP AMER COM 695156109 17,576 278,758 SH   DFND 1 272,208 0 6,550
PACKAGING CORP AMER COM 695156109 3,403 53,975 SH   DFND 6 53,975 0 0
PACKAGING CORP AMER COM 695156109 2,427 38,500 SH   DFND 5 0 0 38,500
PACKAGING CORP AMER COM 695156109 249 3,950 SH   DFND 8 3,950 0 0
PACKAGING CORP AMER COM 695156109 585 9,275 SH   DFND 3 1,200 0 8,075
PACKAGING CORP AMER COM 695156109 19,984 316,950 SH   DFND 2 316,950 0 0
PACWEST BANCORP DEL COM 695263103 28,889 670,275 SH   DFND 1 654,475 0 15,800
PACWEST BANCORP DEL COM 695263103 5,605 130,050 SH   DFND 6 130,050 0 0
PACWEST BANCORP DEL COM 695263103 4,008 93,000 SH   DFND 5 0 0 93,000
PACWEST BANCORP DEL COM 695263103 412 9,550 SH   DFND 8 9,550 0 0
PACWEST BANCORP DEL COM 695263103 889 20,625 SH   DFND 3 2,900 0 17,725
PACWEST BANCORP DEL COM 695263103 32,820 761,475 SH   DFND 2 761,475 0 0
PAYPAL HLDGS INC COM 70450Y103 7,151 197,534 SH   DFND 1 195,374 0 2,160
PAYPAL HLDGS INC COM 70450Y103 8,762 242,050 SH   DFND 3 0 0 242,050
PAYPAL HLDGS INC COM 70450Y103 1,274 35,200 SH   DFND 2 35,200 0 0
PRA HEALTH SCIENCES INC COM 69354M108 26,927 594,800 SH   DFND 1 428,875 0 165,925
PRA HEALTH SCIENCES INC COM 69354M108 2,373 52,425 SH   DFND 3 52,425 0 0
PRA HEALTH SCIENCES INC COM 69354M108 5,822 128,600 SH   DFND 7 128,600 0 0
PRA HEALTH SCIENCES INC COM 69354M108 3,118 68,875 SH   DFND 2 68,875 0 0
PRICELINE GRP INC COM 741503403 35,347 27,724 SH   DFND 1 27,421 0 303
PRICELINE GRP INC COM 741503403 46,007 36,085 SH   DFND 3 0 0 36,085
PRICELINE GRP INC COM 741503403 6,706 5,260 SH   DFND 2 5,260 0 0
PROSPERITY BANCSHARES INC COM 743606105 39,815 831,903 SH   DFND 1 591,712 0 240,191
PROSPERITY BANCSHARES INC COM 743606105 3,798 79,350 SH   DFND 3 79,350 0 0
PROSPERITY BANCSHARES INC COM 743606105 9,058 189,258 SH   DFND 7 189,258 0 0
PROSPERITY BANCSHARES INC COM 743606105 4,860 101,550 SH   DFND 2 101,550 0 0
PVH CORP COM 693656100 18,007 244,500 SH   DFND 1 238,750 0 5,750
PVH CORP COM 693656100 3,500 47,525 SH   DFND 6 47,525 0 0
PVH CORP COM 693656100 2,497 33,900 SH   DFND 5 0 0 33,900
PVH CORP COM 693656100 256 3,475 SH   DFND 8 3,475 0 0
PVH CORP COM 693656100 628 8,525 SH   DFND 3 1,050 0 7,475
PVH CORP COM 693656100 20,554 279,075 SH   DFND 2 279,075 0 0
RAYTHEON CO COM 755111507 1,376 11,050 SH   DFND 1 11,050 0 0
REINSURANCE GROUP AMER INC COM 759351604 23,547 275,240 SH   DFND 1 268,740 0 6,500
REINSURANCE GROUP AMER INC COM 759351604 4,560 53,300 SH   DFND 6 53,300 0 0
REINSURANCE GROUP AMER INC COM 759351604 3,253 38,025 SH   DFND 5 0 0 38,025
REINSURANCE GROUP AMER INC COM 759351604 334 3,900 SH   DFND 8 3,900 0 0
REINSURANCE GROUP AMER INC COM 759351604 759 8,875 SH   DFND 3 1,200 0 7,675
REINSURANCE GROUP AMER INC COM 759351604 26,773 312,950 SH   DFND 2 312,950 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 57,521 993,275 SH   DFND 1 787,050 0 206,225
RELIANCE STEEL & ALUMINUM CO COM 759509102 3,402 58,750 SH   DFND 6 58,750 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 4,139 71,475 SH   DFND 3 63,500 0 7,975
RELIANCE STEEL & ALUMINUM CO COM 759509102 2,426 41,900 SH   DFND 5 0 0 41,900
RELIANCE STEEL & ALUMINUM CO COM 759509102 9,074 156,700 SH   DFND 7 156,700 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 249 4,300 SH   DFND 8 4,300 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 24,839 428,925 SH   DFND 2 428,925 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 68,349 603,844 SH   DFND 1 429,921 0 173,923
RENAISSANCERE HOLDINGS LTD COM G7496G103 6,556 57,918 SH   DFND 3 57,918 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 15,569 137,551 SH   DFND 7 137,551 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 8,355 73,816 SH   DFND 2 73,816 0 0
RINGCENTRAL INC COM 76680R206 33,800 1,433,400 SH   DFND 1 1,153,925 0 279,475
RINGCENTRAL INC COM 76680R206 2,314 98,125 SH   DFND 6 98,125 0 0
RINGCENTRAL INC COM 76680R206 2,502 106,125 SH   DFND 3 90,800 0 15,325
RINGCENTRAL INC COM 76680R206 1,651 70,000 SH   DFND 5 0 0 70,000
RINGCENTRAL INC COM 76680R206 4,975 211,000 SH   DFND 7 211,000 0 0
RINGCENTRAL INC COM 76680R206 169 7,175 SH   DFND 8 7,175 0 0
RINGCENTRAL INC COM 76680R206 16,207 687,300 SH   DFND 2 687,300 0 0
RITE AID CORP COM 767754104 20,945 2,671,600 SH   DFND 1 2,608,725 0 62,875
RITE AID CORP COM 767754104 4,060 517,800 SH   DFND 6 517,800 0 0
RITE AID CORP COM 767754104 2,897 369,575 SH   DFND 5 0 0 369,575
RITE AID CORP COM 767754104 297 37,900 SH   DFND 8 37,900 0 0
RITE AID CORP COM 767754104 717 91,400 SH   DFND 3 11,525 0 79,875
RITE AID CORP COM 767754104 23,770 3,031,900 SH   DFND 2 3,031,900 0 0
SABRE CORP COM 78573M104 23,635 845,025 SH   DFND 1 825,200 0 19,825
SABRE CORP COM 78573M104 4,597 164,350 SH   DFND 6 164,350 0 0
SABRE CORP COM 78573M104 3,279 117,225 SH   DFND 5 0 0 117,225
SABRE CORP COM 78573M104 336 12,025 SH   DFND 8 12,025 0 0
SABRE CORP COM 78573M104 738 26,375 SH   DFND 3 3,675 0 22,700
SABRE CORP COM 78573M104 26,930 962,800 SH   DFND 2 962,800 0 0
SEI INVESTMENTS CO COM 784117103 22,023 420,279 SH   DFND 1 410,379 0 9,900
SEI INVESTMENTS CO COM 784117103 4,271 81,500 SH   DFND 6 81,500 0 0
SEI INVESTMENTS CO COM 784117103 3,046 58,125 SH   DFND 5 0 0 58,125
SEI INVESTMENTS CO COM 784117103 312 5,950 SH   DFND 8 5,950 0 0
SEI INVESTMENTS CO COM 784117103 679 12,950 SH   DFND 3 1,825 0 11,125
SEI INVESTMENTS CO COM 784117103 24,965 476,425 SH   DFND 2 476,425 0 0
SERVICEMASTER GLOBAL HLDGS INC COM 81761R109 83,820 2,136,075 SH   DFND 1 1,675,325 0 460,750
SERVICEMASTER GLOBAL HLDGS INC COM 81761R109 4,423 112,725 SH   DFND 6 112,725 0 0
SERVICEMASTER GLOBAL HLDGS INC COM 81761R109 6,580 167,675 SH   DFND 3 150,700 0 16,975
SERVICEMASTER GLOBAL HLDGS INC COM 81761R109 3,155 80,400 SH   DFND 5 0 0 80,400
SERVICEMASTER GLOBAL HLDGS INC COM 81761R109 13,815 352,075 SH   DFND 7 352,075 0 0
SERVICEMASTER GLOBAL HLDGS INC COM 81761R109 324 8,250 SH   DFND 8 8,250 0 0
SERVICEMASTER GLOBAL HLDGS INC COM 81761R109 33,304 848,725 SH   DFND 2 848,725 0 0
SIGNET JEWELERS LIMITED COM G81276100 16,884 136,500 SH   DFND 1 133,300 0 3,200
SIGNET JEWELERS LIMITED COM G81276100 3,318 26,825 SH   DFND 6 26,825 0 0
SIGNET JEWELERS LIMITED COM G81276100 2,366 19,125 SH   DFND 5 0 0 19,125
SIGNET JEWELERS LIMITED COM G81276100 241 1,950 SH   DFND 8 1,950 0 0
SIGNET JEWELERS LIMITED COM G81276100 74 600 SH   DFND 3 600 0 0
SIGNET JEWELERS LIMITED COM G81276100 19,478 157,475 SH   DFND 2 157,475 0 0
SILGAN HOLDINGS INC COM 827048109 60,536 1,126,877 SH   DFND 1 802,277 0 324,600
SILGAN HOLDINGS INC COM 827048109 5,802 108,000 SH   DFND 3 108,000 0 0
SILGAN HOLDINGS INC COM 827048109 13,781 256,526 SH   DFND 7 256,526 0 0
SILGAN HOLDINGS INC COM 827048109 7,395 137,650 SH   DFND 2 137,650 0 0
SILICON LABORATORIES INC COM 826919102 33,471 689,550 SH   DFND 1 490,650 0 198,900
SILICON LABORATORIES INC COM 826919102 3,194 65,800 SH   DFND 3 65,800 0 0
SILICON LABORATORIES INC COM 826919102 7,607 156,725 SH   DFND 7 156,725 0 0
SILICON LABORATORIES INC COM 826919102 4,085 84,150 SH   DFND 2 84,150 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 18,284 237,975 SH   DFND 1 232,375 0 5,600
SKYWORKS SOLUTIONS INC COM 83088M102 3,548 46,175 SH   DFND 6 46,175 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,532 32,950 SH   DFND 5 0 0 32,950
SKYWORKS SOLUTIONS INC COM 83088M102 259 3,375 SH   DFND 8 3,375 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 28,959 376,925 SH   DFND 3 1,025 0 375,900
SKYWORKS SOLUTIONS INC COM 83088M102 20,829 271,100 SH   DFND 2 271,100 0 0
SNAP ON INC COM 833034101 19,630 114,505 SH   DFND 1 111,830 0 2,675
SNAP ON INC COM 833034101 3,784 22,075 SH   DFND 6 22,075 0 0
SNAP ON INC COM 833034101 2,700 15,750 SH   DFND 5 0 0 15,750
SNAP ON INC COM 833034101 279 1,625 SH   DFND 8 1,625 0 0
SNAP ON INC COM 833034101 664 3,875 SH   DFND 3 500 0 3,375
SNAP ON INC COM 833034101 22,213 129,575 SH   DFND 2 129,575 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 19,939 195,868 SH   DFND 1 191,293 0 4,575
SPECTRUM BRANDS HLDGS INC COM 84763R101 3,802 37,350 SH   DFND 6 37,350 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 2,713 26,650 SH   DFND 5 0 0 26,650
SPECTRUM BRANDS HLDGS INC COM 84763R101 277 2,725 SH   DFND 8 2,725 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 616 6,050 SH   DFND 3 825 0 5,225
SPECTRUM BRANDS HLDGS INC COM 84763R101 22,322 219,275 SH   DFND 2 219,275 0 0
STANDEX INTL CORP COM 854231107 12,196 146,675 SH   DFND 1 104,375 0 42,300
STANDEX INTL CORP COM 854231107 1,077 12,950 SH   DFND 3 12,950 0 0
STANDEX INTL CORP COM 854231107 2,773 33,350 SH   DFND 7 33,350 0 0
STANDEX INTL CORP COM 854231107 1,486 17,875 SH   DFND 2 17,875 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 17,956 1,333,050 SH   DFND 1 948,125 0 384,925
SUPERIOR ENERGY SVCS INC COM 868157108 1,626 120,700 SH   DFND 3 120,700 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 4,085 303,250 SH   DFND 7 303,250 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 2,192 162,700 SH   DFND 2 162,700 0 0
SURGERY PARTNERS INC COM 86881A100 30,781 1,502,250 SH   DFND 1 1,068,775 0 433,475
SURGERY PARTNERS INC COM 86881A100 2,947 143,825 SH   DFND 3 143,825 0 0
SURGERY PARTNERS INC COM 86881A100 7,000 341,625 SH   DFND 7 341,625 0 0
SURGERY PARTNERS INC COM 86881A100 3,753 183,150 SH   DFND 2 183,150 0 0
SURGICAL CARE AFFILIATES INC COM 86881L106 40,853 1,026,200 SH   DFND 1 741,450 0 284,750
SURGICAL CARE AFFILIATES INC COM 86881L106 3,915 98,350 SH   DFND 3 98,350 0 0
SURGICAL CARE AFFILIATES INC COM 86881L106 9,439 237,100 SH   DFND 7 237,100 0 0
SURGICAL CARE AFFILIATES INC COM 86881L106 5,060 127,100 SH   DFND 2 127,100 0 0
SYNCHRONY FINL COM 87165B103 28,770 946,075 SH   DFND 1 921,950 0 24,125
SYNCHRONY FINL COM 87165B103 6,051 198,975 SH   DFND 6 198,975 0 0
SYNCHRONY FINL COM 87165B103 4,316 141,925 SH   DFND 5 0 0 141,925
SYNCHRONY FINL COM 87165B103 442 14,550 SH   DFND 8 14,550 0 0
SYNCHRONY FINL COM 87165B103 991 32,600 SH   DFND 3 4,425 0 28,175
SYNCHRONY FINL COM 87165B103 35,462 1,166,125 SH   DFND 2 1,166,125 0 0
TCP CAP CORP COM 87238Q103 27,318 1,961,100 SH   DFND 1 1,391,925 0 569,175
TCP CAP CORP COM 87238Q103 2,631 188,875 SH   DFND 3 188,875 0 0
TCP CAP CORP COM 87238Q103 6,257 449,150 SH   DFND 7 449,150 0 0
TCP CAP CORP COM 87238Q103 3,358 241,050 SH   DFND 2 241,050 0 0
TEAM INC COM 878155100 20,724 648,425 SH   DFND 1 461,700 0 186,725
TEAM INC COM 878155100 1,971 61,675 SH   DFND 3 61,675 0 0
TEAM INC COM 878155100 4,707 147,275 SH   DFND 7 147,275 0 0
TEAM INC COM 878155100 2,526 79,050 SH   DFND 2 79,050 0 0
TELEFLEX INC COM 879369106 28,299 215,284 SH   DFND 1 155,809 0 59,475
TELEFLEX INC COM 879369106 2,557 19,450 SH   DFND 3 19,450 0 0
TELEFLEX INC COM 879369106 6,060 46,103 SH   DFND 7 46,103 0 0
TELEFLEX INC COM 879369106 3,253 24,750 SH   DFND 2 24,750 0 0
TENNECO INC COM 880349105 58,669 1,277,915 SH   DFND 1 1,004,065 0 273,850
TENNECO INC COM 880349105 3,148 68,575 SH   DFND 6 68,575 0 0
TENNECO INC COM 880349105 4,590 99,975 SH   DFND 3 89,525 0 10,450
TENNECO INC COM 880349105 2,258 49,175 SH   DFND 5 0 0 49,175
TENNECO INC COM 880349105 9,618 209,500 SH   DFND 7 209,500 0 0
TENNECO INC COM 880349105 232 5,050 SH   DFND 8 5,050 0 0
TENNECO INC COM 880349105 23,555 513,075 SH   DFND 2 513,075 0 0
TEXAS INSTRS INC COM 882508104 15,799 288,250 SH   DFND 1 285,175 0 3,075
TEXAS INSTRS INC COM 882508104 19,971 364,375 SH   DFND 3 0 0 364,375
TEXAS INSTRS INC COM 882508104 2,942 53,675 SH   DFND 2 53,675 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 25,547 180,100 SH   DFND 1 178,075 0 2,025
THERMO FISHER SCIENTIFIC INC COM 883556102 33,767 238,050 SH   DFND 3 0 0 238,050
THERMO FISHER SCIENTIFIC INC COM 883556102 4,912 34,625 SH   DFND 2 34,625 0 0
THERMON GROUP HLDGS INC COM 88362T103 21,134 1,249,075 SH   DFND 1 887,600 0 361,475
THERMON GROUP HLDGS INC COM 88362T103 1,962 115,950 SH   DFND 3 115,950 0 0
THERMON GROUP HLDGS INC COM 88362T103 4,800 283,675 SH   DFND 7 283,675 0 0
THERMON GROUP HLDGS INC COM 88362T103 2,575 152,200 SH   DFND 2 152,200 0 0
TOTAL SYS SVCS INC COM 891906109 12,161 244,200 SH   DFND 1 238,425 0 5,775
TOTAL SYS SVCS INC COM 891906109 2,362 47,425 SH   DFND 6 47,425 0 0
TOTAL SYS SVCS INC COM 891906109 1,688 33,900 SH   DFND 5 0 0 33,900
TOTAL SYS SVCS INC COM 891906109 173 3,475 SH   DFND 8 3,475 0 0
TOTAL SYS SVCS INC COM 891906109 374 7,502 SH   DFND 3 1,050 0 6,452
TOTAL SYS SVCS INC COM 891906109 13,829 277,700 SH   DFND 2 277,700 0 0
TRANSUNION COM 89400J107 48,476 1,758,275 SH   DFND 1 1,251,725 0 506,550
TRANSUNION COM 89400J107 4,640 168,300 SH   DFND 3 168,300 0 0
TRANSUNION COM 89400J107 11,034 400,200 SH   DFND 7 400,200 0 0
TRANSUNION COM 89400J107 5,919 214,675 SH   DFND 2 214,675 0 0
TRINET GROUP INC COM 896288107 24,874 1,285,500 SH   DFND 1 1,062,775 0 222,725
TRINET GROUP INC COM 896288107 2,076 107,300 SH   DFND 6 107,300 0 0
TRINET GROUP INC COM 896288107 1,692 87,425 SH   DFND 3 72,850 0 14,575
TRINET GROUP INC COM 896288107 1,486 76,775 SH   DFND 5 0 0 76,775
TRINET GROUP INC COM 896288107 3,235 167,200 SH   DFND 7 167,200 0 0
TRINET GROUP INC COM 896288107 152 7,875 SH   DFND 8 7,875 0 0
TRINET GROUP INC COM 896288107 13,886 717,625 SH   DFND 2 717,625 0 0
UNION BANKSHARES CORP NEW COM 90539J109 44,120 1,748,000 SH   DFND 1 1,244,250 0 503,750
UNION BANKSHARES CORP NEW COM 90539J109 4,225 167,400 SH   DFND 3 167,400 0 0
UNION BANKSHARES CORP NEW COM 90539J109 10,025 397,175 SH   DFND 7 397,175 0 0
UNION BANKSHARES CORP NEW COM 90539J109 5,380 213,150 SH   DFND 2 213,150 0 0
UNITED PARCEL SERVICE INC COM 911312106 1,321 13,725 SH   DFND 1 13,725 0 0
UNITED RENTALS INC COM 911363109 9,854 135,836 SH   DFND 1 132,711 0 3,125
UNITED RENTALS INC COM 911363109 1,897 26,150 SH   DFND 6 26,150 0 0
UNITED RENTALS INC COM 911363109 1,353 18,650 SH   DFND 5 0 0 18,650
UNITED RENTALS INC COM 911363109 140 1,925 SH   DFND 8 1,925 0 0
UNITED RENTALS INC COM 911363109 308 4,250 SH   DFND 3 575 0 3,675
UNITED RENTALS INC COM 911363109 11,135 153,500 SH   DFND 2 153,500 0 0
UNITEDHEALTH GROUP INC COM 91324P102 33,341 283,413 SH   DFND 1 280,338 0 3,075
UNITEDHEALTH GROUP INC COM 91324P102 42,753 363,425 SH   DFND 3 0 0 363,425
UNITEDHEALTH GROUP INC COM 91324P102 6,297 53,525 SH   DFND 2 53,525 0 0
VANGUARD S&P 500 ETF COM 922908363 431 2,306 SH   DFND 1 2,306 0 0
VECTREN CORP COM 92240G101 60,214 1,419,475 SH   DFND 1 1,009,650 0 409,825
VECTREN CORP COM 92240G101 5,451 128,500 SH   DFND 3 128,500 0 0
VECTREN CORP COM 92240G101 13,694 322,825 SH   DFND 7 322,825 0 0
VECTREN CORP COM 92240G101 7,349 173,250 SH   DFND 2 173,250 0 0
VERINT SYS INC COM 92343X100 44,137 1,088,190 SH   DFND 1 772,290 0 315,900
VERINT SYS INC COM 92343X100 3,962 97,675 SH   DFND 3 97,675 0 0
VERINT SYS INC COM 92343X100 9,998 246,500 SH   DFND 7 246,500 0 0
VERINT SYS INC COM 92343X100 5,362 132,200 SH   DFND 2 132,200 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,259 27,250 SH   DFND 1 27,250 0 0
VWR CORP COM 91843L103 116,521 4,115,900 SH   DFND 1 3,218,250 0 897,650
VWR CORP COM 91843L103 6,008 212,225 SH   DFND 6 212,225 0 0
VWR CORP COM 91843L103 9,230 326,025 SH   DFND 3 294,175 0 31,850
VWR CORP COM 91843L103 4,285 151,375 SH   DFND 5 0 0 151,375
VWR CORP COM 91843L103 19,452 687,100 SH   DFND 7 687,100 0 0
VWR CORP COM 91843L103 440 15,525 SH   DFND 8 15,525 0 0
VWR CORP COM 91843L103 45,647 1,612,400 SH   DFND 2 1,612,400 0 0
WABCO HLDGS INC COM 92927K102 17,890 174,950 SH   DFND 1 170,825 0 4,125
WABCO HLDGS INC COM 92927K102 3,472 33,950 SH   DFND 6 33,950 0 0
WABCO HLDGS INC COM 92927K102 2,477 24,225 SH   DFND 5 0 0 24,225
WABCO HLDGS INC COM 92927K102 253 2,475 SH   DFND 8 2,475 0 0
WABCO HLDGS INC COM 92927K102 557 5,450 SH   DFND 3 750 0 4,700
WABCO HLDGS INC COM 92927K102 20,383 199,325 SH   DFND 2 199,325 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 28,667 336,648 SH   DFND 1 333,166 0 3,482
WALGREENS BOOTS ALLIANCE INC COM 931427108 36,163 424,675 SH   DFND 3 0 0 424,675
WALGREENS BOOTS ALLIANCE INC COM 931427108 5,337 62,675 SH   DFND 2 62,675 0 0
WASTE MGMT INC DEL COM 94106L109 1,564 29,300 SH   DFND 1 29,300 0 0
WEBSTER FINL CORP CONN COM 947890109 58,099 1,562,209 SH   DFND 1 1,111,253 0 450,956
WEBSTER FINL CORP CONN COM 947890109 5,564 149,600 SH   DFND 3 149,600 0 0
WEBSTER FINL CORP CONN COM 947890109 13,212 355,250 SH   DFND 7 355,250 0 0
WEBSTER FINL CORP CONN COM 947890109 7,091 190,675 SH   DFND 2 190,675 0 0
WELLS FARGO & CO NEW COM 949746101 28,100 516,920 SH   DFND 1 511,570 0 5,350
WELLS FARGO & CO NEW COM 949746101 34,126 627,775 SH   DFND 3 0 0 627,775
WELLS FARGO & CO NEW COM 949746101 4,963 91,300 SH   DFND 2 91,300 0 0
WESTROCK CO COM 96145D105 18,006 394,700 SH   DFND 1 385,450 0 9,250
WESTROCK CO COM 96145D105 3,469 76,050 SH   DFND 6 76,050 0 0
WESTROCK CO COM 96145D105 2,475 54,250 SH   DFND 5 0 0 54,250
WESTROCK CO COM 96145D105 254 5,575 SH   DFND 8 5,575 0 0
WESTROCK CO COM 96145D105 592 12,975 SH   DFND 3 1,700 0 11,275
WESTROCK CO COM 96145D105 20,279 444,525 SH   DFND 2 444,525 0 0