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 17,421 1,296,175 SH   DFND 1 931,350 0 364,825
ALBANY MOLECULAR RESH INC COM 012423109 1,175 87,450 SH   DFND 3 87,450 0 0
ALBANY MOLECULAR RESH INC COM 012423109 3,373 250,975 SH   DFND 7 250,975 0 0
ALBANY MOLECULAR RESH INC COM 012423109 1,953 145,325 SH   DFND 2 145,325 0 0
ALERE INC COM 01449J105 132 3,175 SH   DFND 1 2,050 0 1,125
ALERE INC COM 01449J105 569 13,650 SH   DFND 3 0 0 13,650
ALLIANCE DATA SYSTEMS CORP COM 018581108 15,710 80,185 SH   DFND 1 78,335 0 1,850
ALLIANCE DATA SYSTEMS CORP COM 018581108 6,774 34,575 SH   DFND 6 34,575 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 34 175 SH   DFND 10 175 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 196 1,000 SH   DFND 8 1,000 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 460 2,350 SH   DFND 3 300 0 2,050
ALLIANCE DATA SYSTEMS CORP COM 018581108 17,143 87,500 SH   DFND 2 87,500 0 0
ALPHABET INC CL A COM 02079K305 4,291 6,099 SH   DFND 1 6,027 0 72
ALPHABET INC CL A COM 02079K305 1,882 2,675 SH   DFND 9 2,675 0 0
ALPHABET INC CL A COM 02079K305 5,822 8,275 SH   DFND 3 0 0 8,275
ALPHABET INC CL A COM 02079K305 950 1,350 SH   DFND 2 1,350 0 0
ALPHABET INC CL C COM 02079K107 28,206 40,754 SH   DFND 1 40,313 0 441
ALPHABET INC CL C COM 02079K107 13,444 19,425 SH   DFND 9 19,425 0 0
ALPHABET INC CL C COM 02079K107 38,801 56,062 SH   DFND 3 0 0 56,062
ALPHABET INC CL C COM 02079K107 6,686 9,660 SH   DFND 2 9,660 0 0
AMERICAN EXPRESS CO COM 025816109 16,964 279,197 SH   DFND 1 276,058 0 3,139
AMERICAN EXPRESS CO COM 025816109 7,803 128,425 SH   DFND 9 128,425 0 0
AMERICAN EXPRESS CO COM 025816109 22,717 373,875 SH   DFND 3 0 0 373,875
AMERICAN EXPRESS CO COM 025816109 3,831 63,050 SH   DFND 2 63,050 0 0
AMERICAN WOODMARK CORP COM 030506109 1,412 21,275 SH   DFND 1 15,075 0 6,200
AMERICAN WOODMARK CORP COM 030506109 101 1,525 SH   DFND 3 1,525 0 0
AMERICAN WOODMARK CORP COM 030506109 287 4,325 SH   DFND 7 4,325 0 0
AMERICAN WOODMARK CORP COM 030506109 168 2,525 SH   DFND 2 2,525 0 0
AMSURG CORP COM 03232P405 85,513 1,102,818 SH   DFND 1 879,993 0 222,825
AMSURG CORP COM 03232P405 10,768 138,875 SH   DFND 6 138,875 0 0
AMSURG CORP COM 03232P405 4,833 62,325 SH   DFND 3 53,375 0 8,950
AMSURG CORP COM 03232P405 506 6,525 SH   DFND 5 0 0 6,525
AMSURG CORP COM 03232P405 58 750 SH   DFND 10 750 0 0
AMSURG CORP COM 03232P405 11,610 149,725 SH   DFND 7 149,725 0 0
AMSURG CORP COM 03232P405 308 3,975 SH   DFND 8 3,975 0 0
AMSURG CORP COM 03232P405 34,182 440,825 SH   DFND 2 440,825 0 0
APPLE INC COM 037833100 18,843 197,107 SH   DFND 1 194,912 0 2,195
APPLE INC COM 037833100 9,075 94,925 SH   DFND 9 94,925 0 0
APPLE INC COM 037833100 26,283 274,925 SH   DFND 3 0 0 274,925
APPLE INC COM 037833100 4,534 47,425 SH   DFND 2 47,425 0 0
ARES CAP CORP COM 04010L103 32,604 2,296,035 SH   DFND 1 2,243,760 0 52,275
ARES CAP CORP COM 04010L103 14,026 987,775 SH   DFND 6 987,775 0 0
ARES CAP CORP COM 04010L103 632 44,500 SH   DFND 5 0 0 44,500
ARES CAP CORP COM 04010L103 75 5,250 SH   DFND 10 5,250 0 0
ARES CAP CORP COM 04010L103 400 28,196 SH   DFND 8 28,196 0 0
ARES CAP CORP COM 04010L103 123 8,650 SH   DFND 3 8,650 0 0
ARES CAP CORP COM 04010L103 35,547 2,503,275 SH   DFND 2 2,503,275 0 0
ASPEN INSURANCE HOLDINGS LTD COM G05384105 54,029 1,164,912 SH   DFND 1 839,693 0 325,219
ASPEN INSURANCE HOLDINGS LTD COM G05384105 3,654 78,775 SH   DFND 3 78,775 0 0
ASPEN INSURANCE HOLDINGS LTD COM G05384105 10,487 226,100 SH   DFND 7 226,100 0 0
ASPEN INSURANCE HOLDINGS LTD COM G05384105 6,144 132,475 SH   DFND 2 132,475 0 0
AT&T INC COM 00206R102 1,620 37,500 SH   DFND 1 37,500 0 0
AVERY DENNISON CORP COM 053611109 18,947 253,475 SH   DFND 1 247,700 0 5,775
AVERY DENNISON CORP COM 053611109 8,060 107,825 SH   DFND 6 107,825 0 0
AVERY DENNISON CORP COM 053611109 381 5,100 SH   DFND 5 0 0 5,100
AVERY DENNISON CORP COM 053611109 43 575 SH   DFND 10 575 0 0
AVERY DENNISON CORP COM 053611109 232 3,100 SH   DFND 8 3,100 0 0
AVERY DENNISON CORP COM 053611109 544 7,275 SH   DFND 3 950 0 6,325
AVERY DENNISON CORP COM 053611109 20,551 274,925 SH   DFND 2 274,925 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670702 13,961 96,421 SH   DFND 1 95,820 0 601
BERKSHIRE HATHAWAY INC DEL COM 084670702 5,669 39,150 SH   DFND 9 39,150 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670702 39,582 273,375 SH   DFND 3 0 0 273,375
BERKSHIRE HATHAWAY INC DEL COM 084670702 2,823 19,500 SH   DFND 2 19,500 0 0
BLOCK H & R INC COM 093671105 21,100 917,400 SH   DFND 1 896,525 0 20,875
BLOCK H & R INC COM 093671105 9,067 394,225 SH   DFND 6 394,225 0 0
BLOCK H & R INC COM 093671105 428 18,625 SH   DFND 5 0 0 18,625
BLOCK H & R INC COM 093671105 48 2,100 SH   DFND 10 2,100 0 0
BLOCK H & R INC COM 093671105 260 11,300 SH   DFND 8 11,300 0 0
BLOCK H & R INC COM 093671105 617 26,825 SH   DFND 3 3,475 0 23,350
BLOCK H & R INC COM 093671105 23,169 1,007,350 SH   DFND 2 1,007,350 0 0
BOOZ ALLEN HAMILTON HLDG CORP COM 099502106 85,746 2,892,900 SH   DFND 1 2,084,875 0 808,025
BOOZ ALLEN HAMILTON HLDG CORP COM 099502106 5,801 195,700 SH   DFND 3 195,700 0 0
BOOZ ALLEN HAMILTON HLDG CORP COM 099502106 16,650 561,750 SH   DFND 7 561,750 0 0
BOOZ ALLEN HAMILTON HLDG CORP COM 099502106 9,574 323,000 SH   DFND 2 323,000 0 0
BROADCOM LTD COM Y09827109 22,666 145,856 SH   DFND 1 144,106 0 1,750
BROADCOM LTD COM Y09827109 10,291 66,225 SH   DFND 9 66,225 0 0
BROADCOM LTD COM Y09827109 478 3,075 SH   DFND 3 0 0 3,075
BROADCOM LTD COM Y09827109 5,074 32,650 SH   DFND 2 32,650 0 0
BROADRIDGE FINL SOLUTIONS INC COM 11133T103 40,058 614,385 SH   DFND 1 602,698 0 11,687
BROADRIDGE FINL SOLUTIONS INC COM 11133T103 6,189 94,925 SH   DFND 9 94,925 0 0
BROADRIDGE FINL SOLUTIONS INC COM 11133T103 11,306 173,400 SH   DFND 6 173,400 0 0
BROADRIDGE FINL SOLUTIONS INC COM 11133T103 535 8,200 SH   DFND 5 0 0 8,200
BROADRIDGE FINL SOLUTIONS INC COM 11133T103 60 925 SH   DFND 10 925 0 0
BROADRIDGE FINL SOLUTIONS INC COM 11133T103 324 4,975 SH   DFND 8 4,975 0 0
BROADRIDGE FINL SOLUTIONS INC COM 11133T103 18,750 287,575 SH   DFND 3 1,525 0 286,050
BROADRIDGE FINL SOLUTIONS INC COM 11133T103 31,837 488,300 SH   DFND 2 488,300 0 0
BROADSOFT INC COM 11133B409 18,805 458,325 SH   DFND 1 330,675 0 127,650
BROADSOFT INC COM 11133B409 1,268 30,900 SH   DFND 3 30,900 0 0
BROADSOFT INC COM 11133B409 3,640 88,725 SH   DFND 7 88,725 0 0
BROADSOFT INC COM 11133B409 2,109 51,400 SH   DFND 2 51,400 0 0
BROWN & BROWN INC COM 115236101 64,876 1,731,425 SH   DFND 1 1,247,850 0 483,575
BROWN & BROWN INC COM 115236101 4,389 117,125 SH   DFND 3 117,125 0 0
BROWN & BROWN INC COM 115236101 12,597 336,200 SH   DFND 7 336,200 0 0
BROWN & BROWN INC COM 115236101 7,294 194,675 SH   DFND 2 194,675 0 0
CACI INTL INC COM 127190304 76,700 848,362 SH   DFND 1 661,787 0 186,575
CACI INTL INC COM 127190304 7,565 83,675 SH   DFND 6 83,675 0 0
CACI INTL INC COM 127190304 4,584 50,700 SH   DFND 3 44,825 0 5,875
CACI INTL INC COM 127190304 357 3,950 SH   DFND 5 0 0 3,950
CACI INTL INC COM 127190304 41 450 SH   DFND 10 450 0 0
CACI INTL INC COM 127190304 11,437 126,500 SH   DFND 7 126,500 0 0
CACI INTL INC COM 127190304 217 2,400 SH   DFND 8 2,400 0 0
CACI INTL INC COM 127190304 25,977 287,325 SH   DFND 2 287,325 0 0
CAESARSTONE LTD COM M20598104 19,238 553,450 SH   DFND 1 540,825 0 12,625
CAESARSTONE LTD COM M20598104 8,275 238,050 SH   DFND 6 238,050 0 0
CAESARSTONE LTD COM M20598104 44 1,275 SH   DFND 10 1,275 0 0
CAESARSTONE LTD COM M20598104 236 6,800 SH   DFND 8 6,800 0 0
CAESARSTONE LTD COM M20598104 563 16,200 SH   DFND 3 2,075 0 14,125
CAESARSTONE LTD COM M20598104 20,971 603,300 SH   DFND 2 603,300 0 0
CALATLANTIC GROUP INC COM 128195104 43,276 1,178,858 SH   DFND 1 849,617 0 329,241
CALATLANTIC GROUP INC COM 128195104 2,928 79,750 SH   DFND 3 79,750 0 0
CALATLANTIC GROUP INC COM 128195104 8,403 228,898 SH   DFND 7 228,898 0 0
CALATLANTIC GROUP INC COM 128195104 4,865 132,529 SH   DFND 2 132,529 0 0
CAPITAL BK FINL CORP COM 139794101 9,492 329,575 SH   DFND 1 240,800 0 88,775
CAPITAL BK FINL CORP COM 139794101 618 21,475 SH   DFND 3 21,475 0 0
CAPITAL BK FINL CORP COM 139794101 1,775 61,625 SH   DFND 7 61,625 0 0
CAPITAL BK FINL CORP COM 139794101 1,038 36,025 SH   DFND 2 36,025 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 6,178 187,625 SH   DFND 1 183,375 0 4,250
CARPENTER TECHNOLOGY CORP COM 144285103 2,671 81,100 SH   DFND 6 81,100 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 125 3,800 SH   DFND 5 0 0 3,800
CARPENTER TECHNOLOGY CORP COM 144285103 14 425 SH   DFND 10 425 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 76 2,300 SH   DFND 8 2,300 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 180 5,475 SH   DFND 3 725 0 4,750
CARPENTER TECHNOLOGY CORP COM 144285103 6,808 206,750 SH   DFND 2 206,750 0 0
CATALENT INC COM 148806102 21,595 939,325 SH   DFND 1 917,625 0 21,700
CATALENT INC COM 148806102 9,431 410,225 SH   DFND 6 410,225 0 0
CATALENT INC COM 148806102 445 19,375 SH   DFND 5 0 0 19,375
CATALENT INC COM 148806102 50 2,175 SH   DFND 10 2,175 0 0
CATALENT INC COM 148806102 270 11,725 SH   DFND 8 11,725 0 0
CATALENT INC COM 148806102 642 27,925 SH   DFND 3 3,600 0 24,325
CATALENT INC COM 148806102 23,846 1,037,250 SH   DFND 2 1,037,250 0 0
CENTENE CORP DEL COM 15135B101 26,367 369,435 SH   DFND 1 363,390 0 6,045
CENTENE CORP DEL COM 15135B101 4,776 66,925 SH   DFND 9 66,925 0 0
CENTENE CORP DEL COM 15135B101 6,926 97,050 SH   DFND 6 97,050 0 0
CENTENE CORP DEL COM 15135B101 37 525 SH   DFND 10 525 0 0
CENTENE CORP DEL COM 15135B101 200 2,800 SH   DFND 8 2,800 0 0
CENTENE CORP DEL COM 15135B101 14,206 199,050 SH   DFND 3 850 0 198,200
CENTENE CORP DEL COM 15135B101 19,902 278,850 SH   DFND 2 278,850 0 0
CHARTER COMMUNICATIONS INC NEW COM 16119P108 22,080 96,572 SH   DFND 1 95,557 0 1,015
CHARTER COMMUNICATIONS INC NEW COM 16119P108 10,173 44,492 SH   DFND 9 44,492 0 0
CHARTER COMMUNICATIONS INC NEW COM 16119P108 29,475 128,914 SH   DFND 3 0 0 128,914
CHARTER COMMUNICATIONS INC NEW COM 16119P108 5,137 22,468 SH   DFND 2 22,468 0 0
CHECK POINT SOFTWARE TECH LTD COM M22465104 20,335 255,204 SH   DFND 1 249,354 0 5,850
CHECK POINT SOFTWARE TECH LTD COM M22465104 8,795 110,375 SH   DFND 6 110,375 0 0
CHECK POINT SOFTWARE TECH LTD COM M22465104 371 4,650 SH   DFND 5 0 0 4,650
CHECK POINT SOFTWARE TECH LTD COM M22465104 48 600 SH   DFND 10 600 0 0
CHECK POINT SOFTWARE TECH LTD COM M22465104 251 3,150 SH   DFND 8 3,150 0 0
CHECK POINT SOFTWARE TECH LTD COM M22465104 78 975 SH   DFND 3 975 0 0
CHECK POINT SOFTWARE TECH LTD COM M22465104 22,255 279,300 SH   DFND 2 279,300 0 0
CHEMICAL FINL CORP COM 163731102 20,795 557,650 SH   DFND 1 544,950 0 12,700
CHEMICAL FINL CORP COM 163731102 8,947 239,925 SH   DFND 6 239,925 0 0
CHEMICAL FINL CORP COM 163731102 421 11,300 SH   DFND 5 0 0 11,300
CHEMICAL FINL CORP COM 163731102 48 1,275 SH   DFND 10 1,275 0 0
CHEMICAL FINL CORP COM 163731102 255 6,850 SH   DFND 8 6,850 0 0
CHEMICAL FINL CORP COM 163731102 609 16,325 SH   DFND 3 2,100 0 14,225
CHEMICAL FINL CORP COM 163731102 22,631 606,900 SH   DFND 2 606,900 0 0
CHEVRON CORP NEW COM 166764100 1,450 13,830 SH   DFND 1 13,830 0 0
CIT GROUP INC COM 125581801 1,311 41,075 SH   DFND 1 41,075 0 0
CIVITAS SOLUTIONS INC COM 17887R102 24,737 1,187,550 SH   DFND 1 855,925 0 331,625
CIVITAS SOLUTIONS INC COM 17887R102 1,673 80,325 SH   DFND 3 80,325 0 0
CIVITAS SOLUTIONS INC COM 17887R102 4,802 230,550 SH   DFND 7 230,550 0 0
CIVITAS SOLUTIONS INC COM 17887R102 2,781 133,500 SH   DFND 2 133,500 0 0
CNO FINL GROUP INC COM 12621E103 8,221 470,874 SH   DFND 1 340,199 0 130,675
CNO FINL GROUP INC COM 12621E103 553 31,675 SH   DFND 3 31,675 0 0
CNO FINL GROUP INC COM 12621E103 1,586 90,825 SH   DFND 7 90,825 0 0
CNO FINL GROUP INC COM 12621E103 927 53,100 SH   DFND 2 53,100 0 0
COCA COLA CO COM 191216100 1,360 30,000 SH   DFND 1 30,000 0 0
COMMSCOPE HLDG CO INC COM 20337X109 9,673 311,725 SH   DFND 1 304,625 0 7,100
COMMSCOPE HLDG CO INC COM 20337X109 4,163 134,175 SH   DFND 6 134,175 0 0
COMMSCOPE HLDG CO INC COM 20337X109 197 6,350 SH   DFND 5 0 0 6,350
COMMSCOPE HLDG CO INC COM 20337X109 22 725 SH   DFND 10 725 0 0
COMMSCOPE HLDG CO INC COM 20337X109 119 3,825 SH   DFND 8 3,825 0 0
COMMSCOPE HLDG CO INC COM 20337X109 282 9,100 SH   DFND 3 1,175 0 7,925
COMMSCOPE HLDG CO INC COM 20337X109 10,528 339,275 SH   DFND 2 339,275 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 5,355 444,375 SH   DFND 1 438,600 0 5,775
COMMUNITY HEALTH SYS INC NEW COM 203668108 2,308 191,500 SH   DFND 6 191,500 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 109 9,075 SH   DFND 5 0 0 9,075
COMMUNITY HEALTH SYS INC NEW COM 203668108 12 1,025 SH   DFND 10 1,025 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 66 5,500 SH   DFND 8 5,500 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 157 13,050 SH   DFND 3 1,700 0 11,350
COMMUNITY HEALTH SYS INC NEW COM 203668108 5,910 490,475 SH   DFND 2 490,475 0 0
CONOCOPHILLIPS COM 20825C104 864 19,825 SH   DFND 1 19,825 0 0
CONSTELLIUM NV COM N22035104 11,329 2,415,600 SH   DFND 1 2,360,725 0 54,875
CONSTELLIUM NV COM N22035104 4,875 1,039,475 SH   DFND 6 1,039,475 0 0
CONSTELLIUM NV COM N22035104 230 49,125 SH   DFND 5 0 0 49,125
CONSTELLIUM NV COM N22035104 26 5,500 SH   DFND 10 5,500 0 0
CONSTELLIUM NV COM N22035104 140 29,775 SH   DFND 8 29,775 0 0
CONSTELLIUM NV COM N22035104 43 9,175 SH   DFND 3 9,175 0 0
CONSTELLIUM NV COM N22035104 12,451 2,654,750 SH   DFND 2 2,654,750 0 0
CONTINENTAL BLDG PRODS INC COM 211171103 15,015 675,425 SH   DFND 1 486,225 0 189,200
CONTINENTAL BLDG PRODS INC COM 211171103 1,028 46,250 SH   DFND 3 46,250 0 0
CONTINENTAL BLDG PRODS INC COM 211171103 2,922 131,425 SH   DFND 7 131,425 0 0
CONTINENTAL BLDG PRODS INC COM 211171103 1,697 76,325 SH   DFND 2 76,325 0 0
COTIVITI HLDGS INC COM 22164K101 24,234 1,146,900 SH   DFND 1 823,675 0 323,225
COTIVITI HLDGS INC COM 22164K101 1,658 78,450 SH   DFND 3 78,450 0 0
COTIVITI HLDGS INC COM 22164K101 4,745 224,575 SH   DFND 7 224,575 0 0
COTIVITI HLDGS INC COM 22164K101 2,773 131,225 SH   DFND 2 131,225 0 0
CROWN HOLDINGS INC COM 228368106 30,368 599,325 SH   DFND 1 585,725 0 13,600
CROWN HOLDINGS INC COM 228368106 12,939 255,350 SH   DFND 6 255,350 0 0
CROWN HOLDINGS INC COM 228368106 612 12,075 SH   DFND 5 0 0 12,075
CROWN HOLDINGS INC COM 228368106 70 1,375 SH   DFND 10 1,375 0 0
CROWN HOLDINGS INC COM 228368106 371 7,325 SH   DFND 8 7,325 0 0
CROWN HOLDINGS INC COM 228368106 873 17,225 SH   DFND 3 2,250 0 14,975
CROWN HOLDINGS INC COM 228368106 33,100 653,250 SH   DFND 2 653,250 0 0
CUMMINS INC COM 231021106 4,838 43,025 SH   DFND 1 41,910 0 1,115
CUMMINS INC COM 231021106 2,207 19,625 SH   DFND 9 19,625 0 0
CUMMINS INC COM 231021106 6,358 56,550 SH   DFND 3 0 0 56,550
CUMMINS INC COM 231021106 1,093 9,725 SH   DFND 2 9,725 0 0
DOMINION RES INC VA NEW COM 25746U109 1,432 18,375 SH   DFND 1 18,375 0 0
DUKE ENERGY CORP NEW COM 26441C204 1,602 18,675 SH   DFND 1 18,675 0 0
DUN & BRADSTREET CORP DEL NEW COM 26483E100 45,608 374,325 SH   DFND 1 269,775 0 104,550
DUN & BRADSTREET CORP DEL NEW COM 26483E100 3,086 25,325 SH   DFND 3 25,325 0 0
DUN & BRADSTREET CORP DEL NEW COM 26483E100 8,858 72,700 SH   DFND 7 72,700 0 0
DUN & BRADSTREET CORP DEL NEW COM 26483E100 5,129 42,100 SH   DFND 2 42,100 0 0
EL PASO ELEC CO COM 283677854 37,719 797,950 SH   DFND 1 575,050 0 222,900
EL PASO ELEC CO COM 283677854 2,551 53,975 SH   DFND 3 53,975 0 0
EL PASO ELEC CO COM 283677854 7,322 154,900 SH   DFND 7 154,900 0 0
EL PASO ELEC CO COM 283677854 4,240 89,700 SH   DFND 2 89,700 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 10,911 253,500 SH   DFND 1 182,500 0 71,000
ELECTRONICS FOR IMAGING INC COM 286082102 740 17,200 SH   DFND 3 17,200 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 2,123 49,325 SH   DFND 7 49,325 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 1,241 28,825 SH   DFND 2 28,825 0 0
EMERSON ELEC CO COM 291011104 1,095 21,000 SH   DFND 1 21,000 0 0
ENDO INTL PLC COM G30401106 5,782 370,850 SH   DFND 1 362,225 0 8,625
ENDO INTL PLC COM G30401106 2,542 163,050 SH   DFND 6 163,050 0 0
ENDO INTL PLC COM G30401106 120 7,675 SH   DFND 5 0 0 7,675
ENDO INTL PLC COM G30401106 14 875 SH   DFND 10 875 0 0
ENDO INTL PLC COM G30401106 73 4,675 SH   DFND 8 4,675 0 0
ENDO INTL PLC COM G30401106 22 1,425 SH   DFND 3 1,425 0 0
ENDO INTL PLC COM G30401106 6,481 415,700 SH   DFND 2 415,700 0 0
ENGILITY HLDGS INC NEW COM 29286C107 29,069 1,376,350 SH   DFND 1 992,425 0 383,925
ENGILITY HLDGS INC NEW COM 29286C107 1,964 92,975 SH   DFND 3 92,975 0 0
ENGILITY HLDGS INC NEW COM 29286C107 5,637 266,900 SH   DFND 7 266,900 0 0
ENGILITY HLDGS INC NEW COM 29286C107 3,264 154,550 SH   DFND 2 154,550 0 0
ENTERPRISE PRODS PARTNERS L P COM 293792107 3,856 131,775 SH   DFND 2 131,775 0 0
EXXON MOBIL CORP COM 30231G102 2,093 22,329 SH   DFND 1 22,329 0 0
FIDELITY NATL INFORMATION SVCS COM 31620M106 36,247 491,950 SH   DFND 1 480,725 0 11,225
FIDELITY NATL INFORMATION SVCS COM 31620M106 15,508 210,475 SH   DFND 6 210,475 0 0
FIDELITY NATL INFORMATION SVCS COM 31620M106 731 9,925 SH   DFND 5 0 0 9,925
FIDELITY NATL INFORMATION SVCS COM 31620M106 83 1,125 SH   DFND 10 1,125 0 0
FIDELITY NATL INFORMATION SVCS COM 31620M106 444 6,025 SH   DFND 8 6,025 0 0
FIDELITY NATL INFORMATION SVCS COM 31620M106 1,149 15,600 SH   DFND 3 1,850 0 13,750
FIDELITY NATL INFORMATION SVCS COM 31620M106 39,542 536,675 SH   DFND 2 536,675 0 0
FIRST AMERN FINL CORP COM 31847R102 96,523 2,399,879 SH   DFND 1 1,906,007 0 493,872
FIRST AMERN FINL CORP COM 31847R102 11,831 294,150 SH   DFND 6 294,150 0 0
FIRST AMERN FINL CORP COM 31847R102 5,488 136,450 SH   DFND 3 118,425 0 18,025
FIRST AMERN FINL CORP COM 31847R102 558 13,875 SH   DFND 5 0 0 13,875
FIRST AMERN FINL CORP COM 31847R102 63 1,575 SH   DFND 10 1,575 0 0
FIRST AMERN FINL CORP COM 31847R102 13,362 332,225 SH   DFND 7 332,225 0 0
FIRST AMERN FINL CORP COM 31847R102 339 8,425 SH   DFND 8 8,425 0 0
FIRST AMERN FINL CORP COM 31847R102 37,987 944,475 SH   DFND 2 944,475 0 0
FIRST CASH FINL SVCS INC COM 31942D107 52,286 1,018,615 SH   DFND 1 734,090 0 284,525
FIRST CASH FINL SVCS INC COM 31942D107 3,537 68,900 SH   DFND 3 68,900 0 0
FIRST CASH FINL SVCS INC COM 31942D107 10,151 197,751 SH   DFND 7 197,751 0 0
FIRST CASH FINL SVCS INC COM 31942D107 5,877 114,500 SH   DFND 2 114,500 0 0
FIRST DATA CORP NEW COM 32008D106 15,875 1,434,050 SH   DFND 1 1,401,600 0 32,450
FIRST DATA CORP NEW COM 32008D106 6,771 611,625 SH   DFND 6 611,625 0 0
FIRST DATA CORP NEW COM 32008D106 320 28,900 SH   DFND 5 0 0 28,900
FIRST DATA CORP NEW COM 32008D106 36 3,275 SH   DFND 10 3,275 0 0
FIRST DATA CORP NEW COM 32008D106 194 17,525 SH   DFND 8 17,525 0 0
FIRST DATA CORP NEW COM 32008D106 690 62,325 SH   DFND 3 5,400 0 56,925
FIRST DATA CORP NEW COM 32008D106 17,287 1,561,625 SH   DFND 2 1,561,625 0 0
FIRST FINL BANCORP OH COM 320209109 37,029 1,903,800 SH   DFND 1 1,372,075 0 531,725
FIRST FINL BANCORP OH COM 320209109 2,505 128,775 SH   DFND 3 128,775 0 0
FIRST FINL BANCORP OH COM 320209109 7,189 369,600 SH   DFND 7 369,600 0 0
FIRST FINL BANCORP OH COM 320209109 4,163 214,025 SH   DFND 2 214,025 0 0
FIRST MERCHANTS CORP COM 320817109 34,865 1,398,525 SH   DFND 1 999,750 0 398,775
FIRST MERCHANTS CORP COM 320817109 2,408 96,600 SH   DFND 3 96,600 0 0
FIRST MERCHANTS CORP COM 320817109 6,912 277,250 SH   DFND 7 277,250 0 0
FIRST MERCHANTS CORP COM 320817109 4,051 162,475 SH   DFND 2 162,475 0 0
FISERV INC COM 337738108 15,364 141,303 SH   DFND 1 138,078 0 3,225
FISERV INC COM 337738108 6,660 61,250 SH   DFND 6 61,250 0 0
FISERV INC COM 337738108 310 2,850 SH   DFND 5 0 0 2,850
FISERV INC COM 337738108 35 325 SH   DFND 10 325 0 0
FISERV INC COM 337738108 190 1,750 SH   DFND 8 1,750 0 0
FISERV INC COM 337738108 446 4,100 SH   DFND 3 525 0 3,575
FISERV INC COM 337738108 16,978 156,150 SH   DFND 2 156,150 0 0
FORUM ENERGY TECHNOLOGIES INC COM 34984V100 23,765 1,372,900 SH   DFND 1 991,525 0 381,375
FORUM ENERGY TECHNOLOGIES INC COM 34984V100 1,600 92,425 SH   DFND 3 92,425 0 0
FORUM ENERGY TECHNOLOGIES INC COM 34984V100 4,588 265,050 SH   DFND 7 265,050 0 0
FORUM ENERGY TECHNOLOGIES INC COM 34984V100 2,682 154,950 SH   DFND 2 154,950 0 0
FRANKLIN ELEC INC COM 353514102 40,612 1,228,800 SH   DFND 1 885,625 0 343,175
FRANKLIN ELEC INC COM 353514102 2,746 83,100 SH   DFND 3 83,100 0 0
FRANKLIN ELEC INC COM 353514102 7,885 238,575 SH   DFND 7 238,575 0 0
FRANKLIN ELEC INC COM 353514102 4,565 138,125 SH   DFND 2 138,125 0 0
FS INVT CORP COM 302635107 26,265 2,902,225 SH   DFND 1 2,084,575 0 817,650
FS INVT CORP COM 302635107 1,793 198,150 SH   DFND 3 198,150 0 0
FS INVT CORP COM 302635107 5,143 568,250 SH   DFND 7 568,250 0 0
FS INVT CORP COM 302635107 3,006 332,200 SH   DFND 2 332,200 0 0
GALLAGHER ARTHUR J & CO COM 363576109 34,556 725,965 SH   DFND 1 709,515 0 16,450
GALLAGHER ARTHUR J & CO COM 363576109 14,782 310,550 SH   DFND 6 310,550 0 0
GALLAGHER ARTHUR J & CO COM 363576109 697 14,650 SH   DFND 5 0 0 14,650
GALLAGHER ARTHUR J & CO COM 363576109 80 1,675 SH   DFND 10 1,675 0 0
GALLAGHER ARTHUR J & CO COM 363576109 424 8,900 SH   DFND 8 8,900 0 0
GALLAGHER ARTHUR J & CO COM 363576109 992 20,850 SH   DFND 3 2,750 0 18,100
GALLAGHER ARTHUR J & CO COM 363576109 37,690 791,800 SH   DFND 2 791,800 0 0
GENERAL DYNAMICS CORP COM 369550108 21,687 155,755 SH   DFND 1 153,955 0 1,800
GENERAL DYNAMICS CORP COM 369550108 10,464 75,150 SH   DFND 9 75,150 0 0
GENERAL DYNAMICS CORP COM 369550108 5,190 37,275 SH   DFND 2 37,275 0 0
GENERAL ELECTRIC CO COM 369604103 1,474 46,825 SH   DFND 1 46,825 0 0
GILDAN ACTIVEWEAR INC COM 375916103 13,777 469,725 SH   DFND 1 459,025 0 10,700
GILDAN ACTIVEWEAR INC COM 375916103 5,895 201,000 SH   DFND 6 201,000 0 0
GILDAN ACTIVEWEAR INC COM 375916103 278 9,475 SH   DFND 5 0 0 9,475
GILDAN ACTIVEWEAR INC COM 375916103 32 1,075 SH   DFND 10 1,075 0 0
GILDAN ACTIVEWEAR INC COM 375916103 169 5,750 SH   DFND 8 5,750 0 0
GILDAN ACTIVEWEAR INC COM 375916103 400 13,650 SH   DFND 3 1,775 0 11,875
GILDAN ACTIVEWEAR INC COM 375916103 15,031 512,475 SH   DFND 2 512,475 0 0
GLOBAL PMTS INC COM 37940X102 18,768 262,925 SH   DFND 1 256,900 0 6,025
GLOBAL PMTS INC COM 37940X102 8,141 114,050 SH   DFND 6 114,050 0 0
GLOBAL PMTS INC COM 37940X102 384 5,375 SH   DFND 5 0 0 5,375
GLOBAL PMTS INC COM 37940X102 43 600 SH   DFND 10 600 0 0
GLOBAL PMTS INC COM 37940X102 234 3,275 SH   DFND 8 3,275 0 0
GLOBAL PMTS INC COM 37940X102 555 7,775 SH   DFND 3 1,000 0 6,775
GLOBAL PMTS INC COM 37940X102 20,582 288,350 SH   DFND 2 288,350 0 0
GRAND CANYON ED INC COM 38526M106 32,726 819,800 SH   DFND 1 801,175 0 18,625
GRAND CANYON ED INC COM 38526M106 13,981 350,225 SH   DFND 6 350,225 0 0
GRAND CANYON ED INC COM 38526M106 660 16,525 SH   DFND 5 0 0 16,525
GRAND CANYON ED INC COM 38526M106 75 1,875 SH   DFND 10 1,875 0 0
GRAND CANYON ED INC COM 38526M106 400 10,025 SH   DFND 8 10,025 0 0
GRAND CANYON ED INC COM 38526M106 940 23,550 SH   DFND 3 3,100 0 20,450
GRAND CANYON ED INC COM 38526M106 35,648 892,975 SH   DFND 2 892,975 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 53,224 4,244,350 SH   DFND 1 3,058,900 0 1,185,450
GRAPHIC PACKAGING HLDG CO COM 388689101 3,601 287,125 SH   DFND 3 287,125 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 10,335 824,125 SH   DFND 7 824,125 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 5,984 477,225 SH   DFND 2 477,225 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 15,584 315,725 SH   DFND 1 227,575 0 88,150
GROUP 1 AUTOMOTIVE INC COM 398905109 1,054 21,350 SH   DFND 3 21,350 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 3,026 61,300 SH   DFND 7 61,300 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 1,752 35,500 SH   DFND 2 35,500 0 0
GULFPORT ENERGY CORP COM 402635304 8,654 276,825 SH   DFND 1 270,725 0 6,100
GULFPORT ENERGY CORP COM 402635304 3,560 113,875 SH   DFND 6 113,875 0 0
GULFPORT ENERGY CORP COM 402635304 169 5,400 SH   DFND 5 0 0 5,400
GULFPORT ENERGY CORP COM 402635304 19 600 SH   DFND 10 600 0 0
GULFPORT ENERGY CORP COM 402635304 102 3,275 SH   DFND 8 3,275 0 0
GULFPORT ENERGY CORP COM 402635304 241 7,700 SH   DFND 3 1,000 0 6,700
GULFPORT ENERGY CORP COM 402635304 9,144 292,525 SH   DFND 2 292,525 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 15,462 348,400 SH   DFND 1 340,475 0 7,925
HARTFORD FINL SVCS GROUP INC COM 416515104 6,623 149,225 SH   DFND 6 149,225 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 314 7,075 SH   DFND 5 0 0 7,075
HARTFORD FINL SVCS GROUP INC COM 416515104 36 800 SH   DFND 10 800 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 190 4,275 SH   DFND 8 4,275 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 449 10,125 SH   DFND 3 1,325 0 8,800
HARTFORD FINL SVCS GROUP INC COM 416515104 16,887 380,500 SH   DFND 2 380,500 0 0
HCA HOLDINGS INC COM 40412C101 47,763 620,221 SH   DFND 1 611,995 0 8,226
HCA HOLDINGS INC COM 40412C101 7,765 100,825 SH   DFND 9 100,825 0 0
HCA HOLDINGS INC COM 40412C101 14,283 185,475 SH   DFND 6 185,475 0 0
HCA HOLDINGS INC COM 40412C101 676 8,775 SH   DFND 5 0 0 8,775
HCA HOLDINGS INC COM 40412C101 77 1,000 SH   DFND 10 1,000 0 0
HCA HOLDINGS INC COM 40412C101 410 5,325 SH   DFND 8 5,325 0 0
HCA HOLDINGS INC COM 40412C101 23,575 306,125 SH   DFND 3 1,650 0 304,475
HCA HOLDINGS INC COM 40412C101 40,372 524,250 SH   DFND 2 524,250 0 0
HD SUPPLY HLDGS INC COM 40416M105 18,932 543,700 SH   DFND 1 531,325 0 12,375
HD SUPPLY HLDGS INC COM 40416M105 8,150 234,050 SH   DFND 6 234,050 0 0
HD SUPPLY HLDGS INC COM 40416M105 385 11,050 SH   DFND 5 0 0 11,050
HD SUPPLY HLDGS INC COM 40416M105 44 1,250 SH   DFND 10 1,250 0 0
HD SUPPLY HLDGS INC COM 40416M105 232 6,675 SH   DFND 8 6,675 0 0
HD SUPPLY HLDGS INC COM 40416M105 555 15,925 SH   DFND 3 2,050 0 13,875
HD SUPPLY HLDGS INC COM 40416M105 20,605 591,750 SH   DFND 2 591,750 0 0
HERSHA HOSPITALITY TR COM 427825500 23,247 1,355,496 SH   DFND 1 976,317 0 379,179
HERSHA HOSPITALITY TR COM 427825500 1,575 91,831 SH   DFND 3 91,831 0 0
HERSHA HOSPITALITY TR COM 427825500 4,521 263,618 SH   DFND 7 263,618 0 0
HERSHA HOSPITALITY TR COM 427825500 2,649 154,475 SH   DFND 2 154,475 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 12,471 1,126,600 SH   DFND 1 1,101,000 0 25,600
HERTZ GLOBAL HOLDINGS INC COM 42805T105 5,329 481,350 SH   DFND 6 481,350 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 252 22,750 SH   DFND 5 0 0 22,750
HERTZ GLOBAL HOLDINGS INC COM 42805T105 29 2,575 SH   DFND 10 2,575 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 154 13,925 SH   DFND 8 13,925 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 400 36,100 SH   DFND 3 4,250 0 31,850
HERTZ GLOBAL HOLDINGS INC COM 42805T105 13,586 1,227,300 SH   DFND 2 1,227,300 0 0
HILLENBRAND INC COM 431571108 48,434 1,612,325 SH   DFND 1 1,162,050 0 450,275
HILLENBRAND INC COM 431571108 3,276 109,050 SH   DFND 3 109,050 0 0
HILLENBRAND INC COM 431571108 9,396 312,775 SH   DFND 7 312,775 0 0
HILLENBRAND INC COM 431571108 5,494 182,900 SH   DFND 2 182,900 0 0
HONEYWELL INTL INC COM 438516106 21,528 185,075 SH   DFND 1 182,775 0 2,300
HONEYWELL INTL INC COM 438516106 9,980 85,800 SH   DFND 9 85,800 0 0
HONEYWELL INTL INC COM 438516106 29,478 253,425 SH   DFND 3 0 0 253,425
HONEYWELL INTL INC COM 438516106 4,871 41,875 SH   DFND 2 41,875 0 0
HSN INC COM 404303109 31,391 641,551 SH   DFND 1 531,151 0 110,400
HSN INC COM 404303109 5,572 113,875 SH   DFND 6 113,875 0 0
HSN INC COM 404303109 1,616 33,025 SH   DFND 3 26,250 0 6,775
HSN INC COM 404303109 264 5,400 SH   DFND 5 0 0 5,400
HSN INC COM 404303109 31 625 SH   DFND 10 625 0 0
HSN INC COM 404303109 3,547 72,500 SH   DFND 7 72,500 0 0
HSN INC COM 404303109 160 3,275 SH   DFND 8 3,275 0 0
HSN INC COM 404303109 16,393 335,025 SH   DFND 2 335,025 0 0
ICF INTL INC COM 44925C103 39,743 971,711 SH   DFND 1 700,436 0 271,275
ICF INTL INC COM 44925C103 2,687 65,700 SH   DFND 3 65,700 0 0
ICF INTL INC COM 44925C103 7,714 188,598 SH   DFND 7 188,598 0 0
ICF INTL INC COM 44925C103 4,466 109,200 SH   DFND 2 109,200 0 0
IMS HEALTH HLDGS INC COM 44970B109 21,006 828,325 SH   DFND 1 809,475 0 18,850
IMS HEALTH HLDGS INC COM 44970B109 8,991 354,550 SH   DFND 6 354,550 0 0
IMS HEALTH HLDGS INC COM 44970B109 425 16,750 SH   DFND 5 0 0 16,750
IMS HEALTH HLDGS INC COM 44970B109 48 1,900 SH   DFND 10 1,900 0 0
IMS HEALTH HLDGS INC COM 44970B109 257 10,150 SH   DFND 8 10,150 0 0
IMS HEALTH HLDGS INC COM 44970B109 613 24,175 SH   DFND 3 3,125 0 21,050
IMS HEALTH HLDGS INC COM 44970B109 22,981 906,175 SH   DFND 2 906,175 0 0
INGEVITY CORP COM 45688C107 1,482 43,544 SH   DFND 1 42,558 0 986
INGEVITY CORP COM 45688C107 631 18,529 SH   DFND 6 18,529 0 0
INGEVITY CORP COM 45688C107 30 879 SH   DFND 5 0 0 879
INGEVITY CORP COM 45688C107 3 100 SH   DFND 10 100 0 0
INGEVITY CORP COM 45688C107 18 537 SH   DFND 8 537 0 0
INGEVITY CORP COM 45688C107 43 1,270 SH   DFND 3 166 0 1,104
INGEVITY CORP COM 45688C107 1,608 47,245 SH   DFND 2 47,245 0 0
INTEGRA LIFESCIENCES HLDGS CP COM 457985208 35,761 448,250 SH   DFND 1 320,925 0 127,325
INTEGRA LIFESCIENCES HLDGS CP COM 457985208 2,399 30,075 SH   DFND 3 30,075 0 0
INTEGRA LIFESCIENCES HLDGS CP COM 457985208 6,885 86,300 SH   DFND 7 86,300 0 0
INTEGRA LIFESCIENCES HLDGS CP COM 457985208 3,987 49,975 SH   DFND 2 49,975 0 0
INTEL CORP COM 458140100 1,246 38,000 SH   DFND 1 38,000 0 0
INVESTORS BANCORP INC NEW COM 46146L101 22,179 2,001,730 SH   DFND 1 1,956,105 0 45,625
INVESTORS BANCORP INC NEW COM 46146L101 9,547 861,675 SH   DFND 6 861,675 0 0
INVESTORS BANCORP INC NEW COM 46146L101 451 40,700 SH   DFND 5 0 0 40,700
INVESTORS BANCORP INC NEW COM 46146L101 51 4,600 SH   DFND 10 4,600 0 0
INVESTORS BANCORP INC NEW COM 46146L101 273 24,625 SH   DFND 8 24,625 0 0
INVESTORS BANCORP INC NEW COM 46146L101 650 58,625 SH   DFND 3 7,550 0 51,075
INVESTORS BANCORP INC NEW COM 46146L101 24,140 2,178,700 SH   DFND 2 2,178,700 0 0
ISHARES CORE S&P 500 ETF COM 464287200 4,657 22,125 SH   DFND 1 22,125 0 0
ISHARES RUSSELL 2000 VAL ETF COM 464287630 15,562 159,950 SH   DFND 1 44,300 0 115,650
ISHARES RUSSELL MID-CAP VAL ET COM 464287473 6,670 89,790 SH   DFND 1 89,790 0 0
ISHARES TR COM 464287762 990 6,675 SH   DFND 1 6,675 0 0
JOHNSON & JOHNSON COM 478160104 1,613 13,300 SH   DFND 1 13,300 0 0
JOHNSON & JOHNSON COM 478160104 34,364 283,300 SH   DFND 3 0 0 283,300
KAPSTONE PAPER & PACKAGING CRP COM 48562P103 546 41,975 SH   DFND 1 41,975 0 0
KAR AUCTION SVCS INC COM 48238T109 92,985 2,227,731 SH   DFND 1 1,713,081 0 514,650
KAR AUCTION SVCS INC COM 48238T109 7,489 179,425 SH   DFND 6 179,425 0 0
KAR AUCTION SVCS INC COM 48238T109 5,610 134,400 SH   DFND 3 123,925 0 10,475
KAR AUCTION SVCS INC COM 48238T109 355 8,500 SH   DFND 5 0 0 8,500
KAR AUCTION SVCS INC COM 48238T109 41 975 SH   DFND 10 975 0 0
KAR AUCTION SVCS INC COM 48238T109 14,657 351,150 SH   DFND 7 351,150 0 0
KAR AUCTION SVCS INC COM 48238T109 215 5,150 SH   DFND 8 5,150 0 0
KAR AUCTION SVCS INC COM 48238T109 27,777 665,475 SH   DFND 2 665,475 0 0
KIRBY CORP COM 497266106 27,054 433,625 SH   DFND 1 314,425 0 119,200
KIRBY CORP COM 497266106 1,845 29,575 SH   DFND 3 29,575 0 0
KIRBY CORP COM 497266106 5,292 84,825 SH   DFND 7 84,825 0 0
KIRBY CORP COM 497266106 3,095 49,600 SH   DFND 2 49,600 0 0
LA Z BOY INC COM 505336107 39,302 1,412,725 SH   DFND 1 1,018,025 0 394,700
LA Z BOY INC COM 505336107 2,659 95,575 SH   DFND 3 95,575 0 0
LA Z BOY INC COM 505336107 7,627 274,150 SH   DFND 7 274,150 0 0
LA Z BOY INC COM 505336107 4,464 160,475 SH   DFND 2 160,475 0 0
LAKELAND FINL CORP COM 511656100 20,621 438,650 SH   DFND 1 316,100 0 122,550
LAKELAND FINL CORP COM 511656100 1,395 29,675 SH   DFND 3 29,675 0 0
LAKELAND FINL CORP COM 511656100 4,004 85,175 SH   DFND 7 85,175 0 0
LAKELAND FINL CORP COM 511656100 2,318 49,300 SH   DFND 2 49,300 0 0
LAREDO PETROLEUM INC COM 516806106 35,948 3,430,175 SH   DFND 1 2,472,000 0 958,175
LAREDO PETROLEUM INC COM 516806106 2,432 232,075 SH   DFND 3 232,075 0 0
LAREDO PETROLEUM INC COM 516806106 6,981 666,150 SH   DFND 7 666,150 0 0
LAREDO PETROLEUM INC COM 516806106 4,089 390,125 SH   DFND 2 390,125 0 0
LENNAR CORP COM 526057104 21,851 474,000 SH   DFND 1 463,250 0 10,750
LENNAR CORP COM 526057104 9,361 203,050 SH   DFND 6 203,050 0 0
LENNAR CORP COM 526057104 398 8,625 SH   DFND 5 0 0 8,625
LENNAR CORP COM 526057104 50 1,075 SH   DFND 10 1,075 0 0
LENNAR CORP COM 526057104 267 5,800 SH   DFND 8 5,800 0 0
LENNAR CORP COM 526057104 636 13,800 SH   DFND 3 1,775 0 12,025
LENNAR CORP COM 526057104 23,667 513,375 SH   DFND 2 513,375 0 0
LENNOX INTL INC COM 526107107 27,704 194,275 SH   DFND 1 139,375 0 54,900
LENNOX INTL INC COM 526107107 1,897 13,300 SH   DFND 3 13,300 0 0
LENNOX INTL INC COM 526107107 5,440 38,150 SH   DFND 7 38,150 0 0
LENNOX INTL INC COM 526107107 3,187 22,350 SH   DFND 2 22,350 0 0
LINCOLN ELEC HLDGS INC COM 533900106 19,697 333,400 SH   DFND 1 240,300 0 93,100
LINCOLN ELEC HLDGS INC COM 533900106 1,332 22,550 SH   DFND 3 22,550 0 0
LINCOLN ELEC HLDGS INC COM 533900106 3,824 64,725 SH   DFND 7 64,725 0 0
LINCOLN ELEC HLDGS INC COM 533900106 2,214 37,475 SH   DFND 2 37,475 0 0
LITTELFUSE INC COM 537008104 16,579 140,275 SH   DFND 1 101,100 0 39,175
LITTELFUSE INC COM 537008104 1,123 9,500 SH   DFND 3 9,500 0 0
LITTELFUSE INC COM 537008104 3,221 27,253 SH   DFND 7 27,253 0 0
LITTELFUSE INC COM 537008104 1,864 15,775 SH   DFND 2 15,775 0 0
LOCKHEED MARTIN CORP COM 539830109 1,408 5,675 SH   DFND 1 5,675 0 0
MARKEL CORP COM 570535104 929 975 SH   DFND 1 975 0 0
MARKEL CORP COM 570535104 32,823 34,450 SH   DFND 3 0 0 34,450
MASTERCARD INC COM 57636Q104 4,664 52,966 SH   DFND 1 52,102 0 864
MASTERCARD INC COM 57636Q104 2,146 24,375 SH   DFND 9 24,375 0 0
MASTERCARD INC COM 57636Q104 6,191 70,300 SH   DFND 3 0 0 70,300
MASTERCARD INC COM 57636Q104 1,066 12,100 SH   DFND 2 12,100 0 0
MEDNAX INC COM 58502B106 30,906 426,700 SH   DFND 1 421,175 0 5,525
MEDNAX INC COM 58502B106 13,441 185,575 SH   DFND 6 185,575 0 0
MEDNAX INC COM 58502B106 601 8,300 SH   DFND 5 0 0 8,300
MEDNAX INC COM 58502B106 72 1,000 SH   DFND 10 1,000 0 0
MEDNAX INC COM 58502B106 386 5,325 SH   DFND 8 5,325 0 0
MEDNAX INC COM 58502B106 914 12,625 SH   DFND 3 1,625 0 11,000
MEDNAX INC COM 58502B106 34,015 469,625 SH   DFND 2 469,625 0 0
MEDTRONIC PLC COM G5960L103 30,895 356,053 SH   DFND 1 351,678 0 4,375
MEDTRONIC PLC COM G5960L103 14,820 170,800 SH   DFND 9 170,800 0 0
MEDTRONIC PLC COM G5960L103 43,038 496,000 SH   DFND 3 0 0 496,000
MEDTRONIC PLC COM G5960L103 7,226 83,275 SH   DFND 2 83,275 0 0
MERCK & CO INC COM 58933Y105 1,296 22,500 SH   DFND 1 22,500 0 0
MICHAELS COS INC COM 59408Q106 15,367 540,340 SH   DFND 1 537,265 0 3,075
MICHAELS COS INC COM 59408Q106 7,677 269,950 SH   DFND 9 269,950 0 0
MICHAELS COS INC COM 59408Q106 22,101 777,100 SH   DFND 3 0 0 777,100
MICHAELS COS INC COM 59408Q106 3,829 134,625 SH   DFND 2 134,625 0 0
MICRON TECHNOLOGY INC COM 595112103 11,373 826,525 SH   DFND 1 806,250 0 20,275
MICRON TECHNOLOGY INC COM 595112103 5,258 382,150 SH   DFND 6 382,150 0 0
MICRON TECHNOLOGY INC COM 595112103 248 18,050 SH   DFND 5 0 0 18,050
MICRON TECHNOLOGY INC COM 595112103 28 2,050 SH   DFND 10 2,050 0 0
MICRON TECHNOLOGY INC COM 595112103 151 10,950 SH   DFND 8 10,950 0 0
MICRON TECHNOLOGY INC COM 595112103 357 25,925 SH   DFND 3 3,375 0 22,550
MICRON TECHNOLOGY INC COM 595112103 13,438 976,575 SH   DFND 2 976,575 0 0
MICROSOFT CORP COM 594918104 22,244 434,713 SH   DFND 1 430,092 0 4,621
MICROSOFT CORP COM 594918104 9,411 183,925 SH   DFND 9 183,925 0 0
MICROSOFT CORP COM 594918104 27,366 534,800 SH   DFND 3 0 0 534,800
MICROSOFT CORP COM 594918104 4,576 89,425 SH   DFND 2 89,425 0 0
MILACRON HLDGS CORP COM 59870L106 16,050 1,106,150 SH   DFND 1 1,081,250 0 24,900
MILACRON HLDGS CORP COM 59870L106 6,825 470,350 SH   DFND 6 470,350 0 0
MILACRON HLDGS CORP COM 59870L106 322 22,175 SH   DFND 5 0 0 22,175
MILACRON HLDGS CORP COM 59870L106 36 2,500 SH   DFND 10 2,500 0 0
MILACRON HLDGS CORP COM 59870L106 195 13,425 SH   DFND 8 13,425 0 0
MILACRON HLDGS CORP COM 59870L106 464 31,975 SH   DFND 3 4,125 0 27,850
MILACRON HLDGS CORP COM 59870L106 17,263 1,189,750 SH   DFND 2 1,189,750 0 0
MOODYS CORP COM 615369105 10,528 112,350 SH   DFND 1 111,005 0 1,345
MOODYS CORP COM 615369105 4,775 50,950 SH   DFND 9 50,950 0 0
MOODYS CORP COM 615369105 13,792 147,175 SH   DFND 3 0 0 147,175
MOODYS CORP COM 615369105 2,333 24,900 SH   DFND 2 24,900 0 0
MULTI COLOR CORP COM 625383104 25,217 397,750 SH   DFND 1 286,625 0 111,125
MULTI COLOR CORP COM 625383104 1,705 26,900 SH   DFND 3 26,900 0 0
MULTI COLOR CORP COM 625383104 4,894 77,200 SH   DFND 7 77,200 0 0
MULTI COLOR CORP COM 625383104 2,836 44,725 SH   DFND 2 44,725 0 0
MULTI PACKAGING SOLUTIONS INTL COM G6331W109 27,852 2,086,275 SH   DFND 1 1,502,550 0 583,725
MULTI PACKAGING SOLUTIONS INTL COM G6331W109 1,901 142,375 SH   DFND 3 142,375 0 0
MULTI PACKAGING SOLUTIONS INTL COM G6331W109 5,417 405,750 SH   DFND 7 405,750 0 0
MULTI PACKAGING SOLUTIONS INTL COM G6331W109 3,153 236,175 SH   DFND 2 236,175 0 0
NASDAQ INC COM 631103108 24,361 376,700 SH   DFND 1 368,125 0 8,575
NASDAQ INC COM 631103108 10,433 161,325 SH   DFND 6 161,325 0 0
NASDAQ INC COM 631103108 493 7,625 SH   DFND 5 0 0 7,625
NASDAQ INC COM 631103108 55 850 SH   DFND 10 850 0 0
NASDAQ INC COM 631103108 299 4,625 SH   DFND 8 4,625 0 0
NASDAQ INC COM 631103108 715 11,050 SH   DFND 3 1,425 0 9,625
NASDAQ INC COM 631103108 26,599 411,300 SH   DFND 2 411,300 0 0
NCR CORP NEW COM 62886E108 12,436 447,825 SH   DFND 1 437,600 0 10,225
NCR CORP NEW COM 62886E108 5,354 192,800 SH   DFND 6 192,800 0 0
NCR CORP NEW COM 62886E108 253 9,100 SH   DFND 5 0 0 9,100
NCR CORP NEW COM 62886E108 28 1,025 SH   DFND 10 1,025 0 0
NCR CORP NEW COM 62886E108 153 5,500 SH   DFND 8 5,500 0 0
NCR CORP NEW COM 62886E108 364 13,125 SH   DFND 3 1,700 0 11,425
NCR CORP NEW COM 62886E108 13,537 487,475 SH   DFND 2 487,475 0 0
NEW RESIDENTIAL INVT CORP COM 64828T201 38,985 2,816,800 SH   DFND 1 2,752,225 0 64,575
NEW RESIDENTIAL INVT CORP COM 64828T201 16,834 1,216,325 SH   DFND 6 1,216,325 0 0
NEW RESIDENTIAL INVT CORP COM 64828T201 795 57,450 SH   DFND 5 0 0 57,450
NEW RESIDENTIAL INVT CORP COM 64828T201 90 6,500 SH   DFND 10 6,500 0 0
NEW RESIDENTIAL INVT CORP COM 64828T201 482 34,825 SH   DFND 8 34,825 0 0
NEW RESIDENTIAL INVT CORP COM 64828T201 1,140 82,400 SH   DFND 3 10,725 0 71,675
NEW RESIDENTIAL INVT CORP COM 64828T201 42,982 3,105,650 SH   DFND 2 3,105,650 0 0
NEWELL BRANDS INC COM 651229106 34,131 702,728 SH   DFND 1 686,225 0 16,503
NEWELL BRANDS INC COM 651229106 15,085 310,576 SH   DFND 6 310,576 0 0
NEWELL BRANDS INC COM 651229106 712 14,664 SH   DFND 5 0 0 14,664
NEWELL BRANDS INC COM 651229106 80 1,654 SH   DFND 10 1,654 0 0
NEWELL BRANDS INC COM 651229106 432 8,901 SH   DFND 8 8,901 0 0
NEWELL BRANDS INC COM 651229106 1,286 26,485 SH   DFND 3 2,754 0 23,731
NEWELL BRANDS INC COM 651229106 38,569 794,085 SH   DFND 2 794,085 0 0
NORTHWESTERN CORP COM 668074305 56,252 891,900 SH   DFND 1 644,875 0 247,025
NORTHWESTERN CORP COM 668074305 3,787 60,050 SH   DFND 3 60,050 0 0
NORTHWESTERN CORP COM 668074305 10,829 171,700 SH   DFND 7 171,700 0 0
NORTHWESTERN CORP COM 668074305 6,309 100,025 SH   DFND 2 100,025 0 0
NXP SEMICONDUCTORS N V COM N6596x109 1,700 21,700 SH   DFND 1 21,700 0 0
OASIS PETE INC NEW COM 674215108 12,732 1,363,125 SH   DFND 1 978,700 0 384,425
OASIS PETE INC NEW COM 674215108 870 93,175 SH   DFND 3 93,175 0 0
OASIS PETE INC NEW COM 674215108 2,495 267,100 SH   DFND 7 267,100 0 0
OASIS PETE INC NEW COM 674215108 1,458 156,100 SH   DFND 2 156,100 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 1,239 16,400 SH   DFND 1 16,400 0 0
OLD NATL BANCORP IND COM 680033107 22,444 1,791,250 SH   DFND 1 1,290,850 0 500,400
OLD NATL BANCORP IND COM 680033107 1,518 121,175 SH   DFND 3 121,175 0 0
OLD NATL BANCORP IND COM 680033107 4,359 347,850 SH   DFND 7 347,850 0 0
OLD NATL BANCORP IND COM 680033107 2,524 201,425 SH   DFND 2 201,425 0 0
PACIFIC PREMIER BANCORP COM 69478X105 14,901 620,875 SH   DFND 1 447,475 0 173,400
PACIFIC PREMIER BANCORP COM 69478X105 1,008 42,000 SH   DFND 3 42,000 0 0
PACIFIC PREMIER BANCORP COM 69478X105 2,893 120,550 SH   DFND 7 120,550 0 0
PACIFIC PREMIER BANCORP COM 69478X105 1,675 69,800 SH   DFND 2 69,800 0 0
PACKAGING CORP AMER COM 695156109 19,375 289,483 SH   DFND 1 282,933 0 6,550
PACKAGING CORP AMER COM 695156109 8,256 123,350 SH   DFND 6 123,350 0 0
PACKAGING CORP AMER COM 695156109 392 5,850 SH   DFND 5 0 0 5,850
PACKAGING CORP AMER COM 695156109 44 650 SH   DFND 10 650 0 0
PACKAGING CORP AMER COM 695156109 236 3,525 SH   DFND 8 3,525 0 0
PACKAGING CORP AMER COM 695156109 604 9,025 SH   DFND 3 1,100 0 7,925
PACKAGING CORP AMER COM 695156109 21,051 314,525 SH   DFND 2 314,525 0 0
PACWEST BANCORP DEL COM 695263103 23,971 602,600 SH   DFND 1 588,850 0 13,750
PACWEST BANCORP DEL COM 695263103 10,320 259,425 SH   DFND 6 259,425 0 0
PACWEST BANCORP DEL COM 695263103 487 12,250 SH   DFND 5 0 0 12,250
PACWEST BANCORP DEL COM 695263103 55 1,375 SH   DFND 10 1,375 0 0
PACWEST BANCORP DEL COM 695263103 294 7,400 SH   DFND 8 7,400 0 0
PACWEST BANCORP DEL COM 695263103 701 17,625 SH   DFND 3 2,275 0 15,350
PACWEST BANCORP DEL COM 695263103 26,092 655,900 SH   DFND 2 655,900 0 0
PRA HEALTH SCIENCES INC COM 69354M108 16,208 388,125 SH   DFND 1 278,175 0 109,950
PRA HEALTH SCIENCES INC COM 69354M108 1,085 25,975 SH   DFND 3 25,975 0 0
PRA HEALTH SCIENCES INC COM 69354M108 3,113 74,550 SH   DFND 7 74,550 0 0
PRA HEALTH SCIENCES INC COM 69354M108 1,825 43,700 SH   DFND 2 43,700 0 0
PREMIER INC COM 74051N102 19,360 592,041 SH   DFND 1 577,691 0 14,350
PREMIER INC COM 74051N102 8,801 269,150 SH   DFND 6 269,150 0 0
PREMIER INC COM 74051N102 47 1,450 SH   DFND 10 1,450 0 0
PREMIER INC COM 74051N102 253 7,725 SH   DFND 8 7,725 0 0
PREMIER INC COM 74051N102 602 18,400 SH   DFND 3 2,375 0 16,025
PREMIER INC COM 74051N102 22,511 688,425 SH   DFND 2 688,425 0 0
PRICELINE GRP INC COM 741503403 23,499 18,823 SH   DFND 1 18,547 0 276
PRICELINE GRP INC COM 741503403 10,237 8,200 SH   DFND 9 8,200 0 0
PRICELINE GRP INC COM 741503403 29,450 23,590 SH   DFND 3 0 0 23,590
PRICELINE GRP INC COM 741503403 5,037 4,035 SH   DFND 2 4,035 0 0
PROSPERITY BANCSHARES INC COM 743606105 61,290 1,202,003 SH   DFND 1 865,812 0 336,191
PROSPERITY BANCSHARES INC COM 743606105 4,162 81,625 SH   DFND 3 81,625 0 0
PROSPERITY BANCSHARES INC COM 743606105 11,918 233,733 SH   DFND 7 233,733 0 0
PROSPERITY BANCSHARES INC COM 743606105 6,974 136,775 SH   DFND 2 136,775 0 0
PVH CORP COM 693656100 12,490 132,550 SH   DFND 1 129,525 0 3,025
PVH CORP COM 693656100 5,381 57,100 SH   DFND 6 57,100 0 0
PVH CORP COM 693656100 254 2,700 SH   DFND 5 0 0 2,700
PVH CORP COM 693656100 28 300 SH   DFND 10 300 0 0
PVH CORP COM 693656100 153 1,625 SH   DFND 8 1,625 0 0
PVH CORP COM 693656100 365 3,875 SH   DFND 3 500 0 3,375
PVH CORP COM 693656100 13,607 144,400 SH   DFND 2 144,400 0 0
RAYTHEON CO COM 755111507 1,193 8,775 SH   DFND 1 8,775 0 0
REINSURANCE GROUP AMER INC COM 759351604 29,292 302,015 SH   DFND 1 295,165 0 6,850
REINSURANCE GROUP AMER INC COM 759351604 12,551 129,400 SH   DFND 6 129,400 0 0
REINSURANCE GROUP AMER INC COM 759351604 594 6,125 SH   DFND 5 0 0 6,125
REINSURANCE GROUP AMER INC COM 759351604 68 700 SH   DFND 10 700 0 0
REINSURANCE GROUP AMER INC COM 759351604 359 3,700 SH   DFND 8 3,700 0 0
REINSURANCE GROUP AMER INC COM 759351604 851 8,775 SH   DFND 3 1,150 0 7,625
REINSURANCE GROUP AMER INC COM 759351604 31,999 329,925 SH   DFND 2 329,925 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 73,230 952,275 SH   DFND 1 732,525 0 219,750
RELIANCE STEEL & ALUMINUM CO COM 759509102 5,971 77,650 SH   DFND 6 77,650 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 4,422 57,500 SH   DFND 3 52,900 0 4,600
RELIANCE STEEL & ALUMINUM CO COM 759509102 283 3,675 SH   DFND 5 0 0 3,675
RELIANCE STEEL & ALUMINUM CO COM 759509102 33 425 SH   DFND 10 425 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 11,527 149,900 SH   DFND 7 149,900 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 171 2,225 SH   DFND 8 2,225 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 21,947 285,400 SH   DFND 2 285,400 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 76,134 648,282 SH   DFND 1 467,259 0 181,023
RENAISSANCERE HOLDINGS LTD COM G7496G103 5,149 43,843 SH   DFND 3 43,843 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 14,780 125,851 SH   DFND 7 125,851 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 8,619 73,391 SH   DFND 2 73,391 0 0
RINGCENTRAL INC COM 76680R206 10,342 524,437 SH   DFND 1 512,537 0 11,900
RINGCENTRAL INC COM 76680R206 4,406 223,425 SH   DFND 6 223,425 0 0
RINGCENTRAL INC COM 76680R206 209 10,575 SH   DFND 5 0 0 10,575
RINGCENTRAL INC COM 76680R206 24 1,200 SH   DFND 10 1,200 0 0
RINGCENTRAL INC COM 76680R206 126 6,400 SH   DFND 8 6,400 0 0
RINGCENTRAL INC COM 76680R206 335 16,975 SH   DFND 3 1,975 0 15,000
RINGCENTRAL INC COM 76680R206 11,277 571,850 SH   DFND 2 571,850 0 0
SABRE CORP COM 78573M104 15,557 580,700 SH   DFND 1 567,500 0 13,200
SABRE CORP COM 78573M104 6,656 248,450 SH   DFND 6 248,450 0 0
SABRE CORP COM 78573M104 314 11,725 SH   DFND 5 0 0 11,725
SABRE CORP COM 78573M104 35 1,325 SH   DFND 10 1,325 0 0
SABRE CORP COM 78573M104 190 7,100 SH   DFND 8 7,100 0 0
SABRE CORP COM 78573M104 452 16,875 SH   DFND 3 2,200 0 14,675
SABRE CORP COM 78573M104 16,970 633,450 SH   DFND 2 633,450 0 0
SEI INVESTMENTS CO COM 784117103 12,767 265,379 SH   DFND 1 259,329 0 6,050
SEI INVESTMENTS CO COM 784117103 5,497 114,250 SH   DFND 6 114,250 0 0
SEI INVESTMENTS CO COM 784117103 260 5,400 SH   DFND 5 0 0 5,400
SEI INVESTMENTS CO COM 784117103 29 600 SH   DFND 10 600 0 0
SEI INVESTMENTS CO COM 784117103 158 3,275 SH   DFND 8 3,275 0 0
SEI INVESTMENTS CO COM 784117103 374 7,775 SH   DFND 3 1,000 0 6,775
SEI INVESTMENTS CO COM 784117103 13,898 288,875 SH   DFND 2 288,875 0 0
SERVICEMASTER GLOBAL HLDGS INC COM 81761R109 32,119 807,004 SH   DFND 1 694,154 0 112,850
SERVICEMASTER GLOBAL HLDGS INC COM 81761R109 7,506 188,600 SH   DFND 6 188,600 0 0
SERVICEMASTER GLOBAL HLDGS INC COM 81761R109 1,501 37,725 SH   DFND 3 26,550 0 11,175
SERVICEMASTER GLOBAL HLDGS INC COM 81761R109 255 6,400 SH   DFND 5 0 0 6,400
SERVICEMASTER GLOBAL HLDGS INC COM 81761R109 40 1,000 SH   DFND 10 1,000 0 0
SERVICEMASTER GLOBAL HLDGS INC COM 81761R109 2,845 71,475 SH   DFND 7 71,475 0 0
SERVICEMASTER GLOBAL HLDGS INC COM 81761R109 215 5,400 SH   DFND 8 5,400 0 0
SERVICEMASTER GLOBAL HLDGS INC COM 81761R109 20,663 519,175 SH   DFND 2 519,175 0 0
SIGNET JEWELERS LIMITED COM G81276100 7,021 85,200 SH   DFND 1 83,225 0 1,975
SIGNET JEWELERS LIMITED COM G81276100 2,985 36,225 SH   DFND 6 36,225 0 0
SIGNET JEWELERS LIMITED COM G81276100 142 1,725 SH   DFND 5 0 0 1,725
SIGNET JEWELERS LIMITED COM G81276100 16 200 SH   DFND 10 200 0 0
SIGNET JEWELERS LIMITED COM G81276100 87 1,050 SH   DFND 8 1,050 0 0
SIGNET JEWELERS LIMITED COM G81276100 27 325 SH   DFND 3 325 0 0
SIGNET JEWELERS LIMITED COM G81276100 7,613 92,375 SH   DFND 2 92,375 0 0
SILGAN HOLDINGS INC COM 827048109 61,865 1,202,202 SH   DFND 1 866,427 0 335,775
SILGAN HOLDINGS INC COM 827048109 4,185 81,325 SH   DFND 3 81,325 0 0
SILGAN HOLDINGS INC COM 827048109 12,013 233,451 SH   DFND 7 233,451 0 0
SILGAN HOLDINGS INC COM 827048109 7,040 136,800 SH   DFND 2 136,800 0 0
SILICON LABORATORIES INC COM 826919102 47,604 976,700 SH   DFND 1 703,850 0 272,850
SILICON LABORATORIES INC COM 826919102 3,220 66,075 SH   DFND 3 66,075 0 0
SILICON LABORATORIES INC COM 826919102 9,245 189,675 SH   DFND 7 189,675 0 0
SILICON LABORATORIES INC COM 826919102 5,354 109,850 SH   DFND 2 109,850 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 26,924 425,475 SH   DFND 3 0 0 425,475
SNAP ON INC COM 833034101 16,315 103,380 SH   DFND 1 101,030 0 2,350
SNAP ON INC COM 833034101 7,019 44,475 SH   DFND 6 44,475 0 0
SNAP ON INC COM 833034101 331 2,100 SH   DFND 5 0 0 2,100
SNAP ON INC COM 833034101 36 225 SH   DFND 10 225 0 0
SNAP ON INC COM 833034101 201 1,275 SH   DFND 8 1,275 0 0
SNAP ON INC COM 833034101 481 3,050 SH   DFND 3 400 0 2,650
SNAP ON INC COM 833034101 17,751 112,475 SH   DFND 2 112,475 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 24,267 203,393 SH   DFND 1 198,818 0 4,575
SPECTRUM BRANDS HLDGS INC COM 84763R101 10,189 85,400 SH   DFND 6 85,400 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 483 4,050 SH   DFND 5 0 0 4,050
SPECTRUM BRANDS HLDGS INC COM 84763R101 54 450 SH   DFND 10 450 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 292 2,450 SH   DFND 8 2,450 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 698 5,850 SH   DFND 3 750 0 5,100
SPECTRUM BRANDS HLDGS INC COM 84763R101 25,980 217,750 SH   DFND 2 217,750 0 0
SPIRE INC COM 84857L101 33,183 468,425 SH   DFND 1 337,750 0 130,675
SPIRE INC COM 84857L101 2,254 31,825 SH   DFND 3 31,825 0 0
SPIRE INC COM 84857L101 6,431 90,775 SH   DFND 7 90,775 0 0
SPIRE INC COM 84857L101 3,756 53,025 SH   DFND 2 53,025 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 23,377 1,269,800 SH   DFND 1 915,450 0 354,350
SUPERIOR ENERGY SVCS INC COM 868157108 1,580 85,825 SH   DFND 3 85,825 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 4,531 246,125 SH   DFND 7 246,125 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 2,650 143,950 SH   DFND 2 143,950 0 0
SURGERY PARTNERS INC COM 86881A100 35,857 2,003,175 SH   DFND 1 1,443,750 0 559,425
SURGERY PARTNERS INC COM 86881A100 2,425 135,500 SH   DFND 3 135,500 0 0
SURGERY PARTNERS INC COM 86881A100 6,962 388,950 SH   DFND 7 388,950 0 0
SURGERY PARTNERS INC COM 86881A100 4,032 225,225 SH   DFND 2 225,225 0 0
SURGICAL CARE AFFILIATES INC COM 86881L106 25,772 540,625 SH   DFND 1 395,950 0 144,675
SURGICAL CARE AFFILIATES INC COM 86881L106 1,771 37,150 SH   DFND 3 37,150 0 0
SURGICAL CARE AFFILIATES INC COM 86881L106 5,079 106,550 SH   DFND 7 106,550 0 0
SURGICAL CARE AFFILIATES INC COM 86881L106 2,973 62,375 SH   DFND 2 62,375 0 0
SYNCHRONY FINL COM 87165B103 23,278 920,825 SH   DFND 1 899,800 0 21,025
SYNCHRONY FINL COM 87165B103 10,042 397,250 SH   DFND 6 397,250 0 0
SYNCHRONY FINL COM 87165B103 458 18,125 SH   DFND 5 0 0 18,125
SYNCHRONY FINL COM 87165B103 54 2,125 SH   DFND 10 2,125 0 0
SYNCHRONY FINL COM 87165B103 281 11,100 SH   DFND 8 11,100 0 0
SYNCHRONY FINL COM 87165B103 683 27,025 SH   DFND 3 3,475 0 23,550
SYNCHRONY FINL COM 87165B103 25,414 1,005,300 SH   DFND 2 1,005,300 0 0
TAILORED BRANDS INC COM 87403A107 11,044 872,381 SH   DFND 1 725,656 0 146,725
TAILORED BRANDS INC COM 87403A107 2,042 161,325 SH   DFND 6 161,325 0 0
TAILORED BRANDS INC COM 87403A107 565 44,625 SH   DFND 3 35,050 0 9,575
TAILORED BRANDS INC COM 87403A107 97 7,625 SH   DFND 5 0 0 7,625
TAILORED BRANDS INC COM 87403A107 11 875 SH   DFND 10 875 0 0
TAILORED BRANDS INC COM 87403A107 1,222 96,500 SH   DFND 7 96,500 0 0
TAILORED BRANDS INC COM 87403A107 59 4,625 SH   DFND 8 4,625 0 0
TAILORED BRANDS INC COM 87403A107 5,923 467,850 SH   DFND 2 467,850 0 0
TCP CAP CORP COM 87238Q103 30,860 2,019,650 SH   DFND 1 1,451,550 0 568,100
TCP CAP CORP COM 87238Q103 2,102 137,575 SH   DFND 3 137,575 0 0
TCP CAP CORP COM 87238Q103 6,034 394,925 SH   DFND 7 394,925 0 0
TCP CAP CORP COM 87238Q103 3,494 228,675 SH   DFND 2 228,675 0 0
TEAM INC COM 878155100 19,893 801,175 SH   DFND 1 577,375 0 223,800
TEAM INC COM 878155100 1,346 54,200 SH   DFND 3 54,200 0 0
TEAM INC COM 878155100 3,863 155,575 SH   DFND 7 155,575 0 0
TEAM INC COM 878155100 2,237 90,100 SH   DFND 2 90,100 0 0
TELEFLEX INC COM 879369106 213 1,200 SH   DFND 1 0 0 1,200
TEXAS INSTRS INC COM 882508104 16,355 261,050 SH   DFND 1 257,975 0 3,075
TEXAS INSTRS INC COM 882508104 7,458 119,050 SH   DFND 9 119,050 0 0
TEXAS INSTRS INC COM 882508104 21,711 346,550 SH   DFND 3 0 0 346,550
TEXAS INSTRS INC COM 882508104 3,632 57,975 SH   DFND 2 57,975 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 19,429 131,490 SH   DFND 1 129,715 0 1,775
THERMO FISHER SCIENTIFIC INC COM 883556102 9,272 62,750 SH   DFND 9 62,750 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 26,974 182,550 SH   DFND 3 0 0 182,550
THERMO FISHER SCIENTIFIC INC COM 883556102 4,654 31,500 SH   DFND 2 31,500 0 0
THERMON GROUP HLDGS INC COM 88362T103 26,232 1,365,550 SH   DFND 1 984,200 0 381,350
THERMON GROUP HLDGS INC COM 88362T103 1,775 92,375 SH   DFND 3 92,375 0 0
THERMON GROUP HLDGS INC COM 88362T103 5,094 265,150 SH   DFND 7 265,150 0 0
THERMON GROUP HLDGS INC COM 88362T103 2,949 153,525 SH   DFND 2 153,525 0 0
TRANSUNION COM 89400J107 34,515 1,032,150 SH   DFND 1 744,075 0 288,075
TRANSUNION COM 89400J107 2,333 69,775 SH   DFND 3 69,775 0 0
TRANSUNION COM 89400J107 6,698 200,300 SH   DFND 7 200,300 0 0
TRANSUNION COM 89400J107 3,925 117,375 SH   DFND 2 117,375 0 0
UNION BANKSHARES CORP NEW COM 90539J109 39,781 1,609,900 SH   DFND 1 1,162,850 0 447,050
UNION BANKSHARES CORP NEW COM 90539J109 2,675 108,250 SH   DFND 3 108,250 0 0
UNION BANKSHARES CORP NEW COM 90539J109 7,671 310,450 SH   DFND 7 310,450 0 0
UNION BANKSHARES CORP NEW COM 90539J109 4,485 181,525 SH   DFND 2 181,525 0 0
UNITED PARCEL SERVICE INC COM 911312106 1,478 13,725 SH   DFND 1 13,725 0 0
UNITED RENTALS INC COM 911363109 7,201 107,311 SH   DFND 1 104,861 0 2,450
UNITED RENTALS INC COM 911363109 3,068 45,725 SH   DFND 6 45,725 0 0
UNITED RENTALS INC COM 911363109 146 2,175 SH   DFND 5 0 0 2,175
UNITED RENTALS INC COM 911363109 17 250 SH   DFND 10 250 0 0
UNITED RENTALS INC COM 911363109 87 1,300 SH   DFND 8 1,300 0 0
UNITED RENTALS INC COM 911363109 210 3,125 SH   DFND 3 400 0 2,725
UNITED RENTALS INC COM 911363109 7,822 116,575 SH   DFND 2 116,575 0 0
UNITEDHEALTH GROUP INC COM 91324P102 35,899 254,243 SH   DFND 1 251,168 0 3,075
UNITEDHEALTH GROUP INC COM 91324P102 16,771 118,775 SH   DFND 9 118,775 0 0
UNITEDHEALTH GROUP INC COM 91324P102 48,806 345,650 SH   DFND 3 0 0 345,650
UNITEDHEALTH GROUP INC COM 91324P102 8,175 57,900 SH   DFND 2 57,900 0 0
VECTREN CORP COM 92240G101 52,950 1,005,325 SH   DFND 1 724,725 0 280,600
VECTREN CORP COM 92240G101 3,599 68,325 SH   DFND 3 68,325 0 0
VECTREN CORP COM 92240G101 10,265 194,900 SH   DFND 7 194,900 0 0
VECTREN CORP COM 92240G101 5,995 113,825 SH   DFND 2 113,825 0 0
VERINT SYS INC COM 92343X100 39,015 1,177,640 SH   DFND 1 849,190 0 328,450
VERINT SYS INC COM 92343X100 2,635 79,550 SH   DFND 3 79,550 0 0
VERINT SYS INC COM 92343X100 7,564 228,325 SH   DFND 7 228,325 0 0
VERINT SYS INC COM 92343X100 4,380 132,200 SH   DFND 2 132,200 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,522 27,250 SH   DFND 1 27,250 0 0
VISTA OUTDOOR INC COM 928377100 39,474 827,025 SH   DFND 1 603,700 0 223,325
VISTA OUTDOOR INC COM 928377100 2,808 58,825 SH   DFND 3 58,825 0 0
VISTA OUTDOOR INC COM 928377100 8,052 168,700 SH   DFND 7 168,700 0 0
VISTA OUTDOOR INC COM 928377100 4,711 98,700 SH   DFND 2 98,700 0 0
VWR CORP COM 91843L103 126,850 4,389,287 SH   DFND 1 3,455,412 0 933,875
VWR CORP COM 91843L103 13,986 483,950 SH   DFND 6 483,950 0 0
VWR CORP COM 91843L103 7,381 255,400 SH   DFND 3 224,225 0 31,175
VWR CORP COM 91843L103 661 22,875 SH   DFND 5 0 0 22,875
VWR CORP COM 91843L103 75 2,600 SH   DFND 10 2,600 0 0
VWR CORP COM 91843L103 18,245 631,300 SH   DFND 7 631,300 0 0
VWR CORP COM 91843L103 401 13,875 SH   DFND 8 13,875 0 0
VWR CORP COM 91843L103 46,413 1,606,000 SH   DFND 2 1,606,000 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 29,866 358,661 SH   DFND 1 354,725 0 3,936
WALGREENS BOOTS ALLIANCE INC COM 931427108 14,066 168,925 SH   DFND 9 168,925 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 40,829 490,325 SH   DFND 3 0 0 490,325
WALGREENS BOOTS ALLIANCE INC COM 931427108 7,043 84,575 SH   DFND 2 84,575 0 0
WASTE MGMT INC DEL COM 94106L109 1,524 23,000 SH   DFND 1 23,000 0 0
WEBSTER FINL CORP CONN COM 947890109 56,195 1,655,234 SH   DFND 1 1,193,203 0 462,031
WEBSTER FINL CORP CONN COM 947890109 3,799 111,900 SH   DFND 3 111,900 0 0
WEBSTER FINL CORP CONN COM 947890109 10,899 321,025 SH   DFND 7 321,025 0 0
WEBSTER FINL CORP CONN COM 947890109 6,378 187,875 SH   DFND 2 187,875 0 0
WELLS FARGO & CO NEW COM 949746101 22,470 474,752 SH   DFND 1 469,852 0 4,900
WELLS FARGO & CO NEW COM 949746101 9,758 206,175 SH   DFND 9 206,175 0 0
WELLS FARGO & CO NEW COM 949746101 28,215 596,125 SH   DFND 3 0 0 596,125
WELLS FARGO & CO NEW COM 949746101 4,882 103,150 SH   DFND 2 103,150 0 0
WESCO INTL INC COM 95082P105 30,263 587,750 SH   DFND 1 423,575 0 164,175
WESCO INTL INC COM 95082P105 2,048 39,775 SH   DFND 3 39,775 0 0
WESCO INTL INC COM 95082P105 5,878 114,150 SH   DFND 7 114,150 0 0
WESCO INTL INC COM 95082P105 3,405 66,125 SH   DFND 2 66,125 0 0
WESTROCK CO COM 96145D105 10,183 261,975 SH   DFND 1 256,050 0 5,925
WESTROCK CO COM 96145D105 4,392 113,000 SH   DFND 6 113,000 0 0
WESTROCK CO COM 96145D105 206 5,300 SH   DFND 5 0 0 5,300
WESTROCK CO COM 96145D105 23 600 SH   DFND 10 600 0 0
WESTROCK CO COM 96145D105 125 3,225 SH   DFND 8 3,225 0 0
WESTROCK CO COM 96145D105 296 7,625 SH   DFND 3 1,000 0 6,625
WESTROCK CO COM 96145D105 11,199 288,125 SH   DFND 2 288,125 0 0