The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
AES CORP | COM | 00130H105 | 72,915 | 6,521,927 | SH | DFND | 1 | 5,480,480 | 0 | 1,041,447 | |
AARONS INC | COM PAR $0.50 | 002535300 | 10,293 | 346,110 | SH | DFND | 1 | 257,810 | 0 | 88,300 | |
ADVANCED ACCELERATOR APPLIC | SPONSORED ADS | 00790T100 | 333 | 8,350 | SH | DFND | 1 | 8,350 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 131 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
AKORN INC | COM | 009728106 | 12,881 | 534,930 | SH | DFND | 1 | 398,930 | 0 | 136,000 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 82,087 | 677,060 | SH | DFND | 1 | 572,389 | 0 | 104,671 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,307 | 30,669 | SH | DFND | 1 | 30,669 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 10,126 | 63,188 | SH | DFND | 1 | 46,818 | 0 | 16,370 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 150,303 | 181,184 | SH | DFND | 1 | 152,520 | 0 | 28,664 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 215 | 254 | SH | DFND | 1 | 254 | 0 | 0 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 12,173 | 3,803,931 | SH | DFND | 1 | 2,814,391 | 0 | 989,540 | |
AMAZON COM INC | COM | 023135106 | 106,223 | 119,817 | SH | DFND | 1 | 101,017 | 0 | 18,800 | |
AMERICAN EXPRESS CO | COM | 025816109 | 81 | 1,030 | SH | DFND | 1 | 1,030 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 78,331 | 3,411,624 | SH | DFND | 1 | 2,804,344 | 0 | 607,280 | |
AMERIPRISE FINL INC | COM | 03076C106 | 88,282 | 680,770 | SH | DFND | 1 | 571,536 | 0 | 109,234 | |
ANADARKO PETE CORP | COM | 032511107 | 77 | 1,240 | SH | DFND | 1 | 1,240 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 69,887 | 1,359,940 | SH | DFND | 1 | 1,142,779 | 0 | 217,161 | |
APPLE INC | COM | 037833100 | 414 | 2,885 | SH | DFND | 1 | 2,885 | 0 | 0 | |
ATHENAHEALTH INC | COM | 04685W103 | 97 | 860 | SH | DFND | 1 | 860 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 12,940 | 157,000 | SH | DFND | 1 | 115,510 | 0 | 41,490 | |
BANK N S HALIFAX | COM | 064149107 | 14 | 240 | SH | DFND | 1 | 240 | 0 | 0 | |
BANKRATE INC DEL | COM | 06647F102 | 16,305 | 1,689,600 | SH | DFND | 1 | 1,259,600 | 0 | 430,000 | |
BENEFICIAL BANCORP INC | COM | 08171T102 | 11,812 | 738,220 | SH | DFND | 1 | 546,240 | 0 | 191,980 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 5 | 130 | SH | DFND | 1 | 130 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 69 | 790 | SH | DFND | 1 | 790 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 62,034 | 226,880 | SH | DFND | 1 | 190,610 | 0 | 36,270 | |
BLUE BUFFALO PET PRODS INC | COM | 09531U102 | 52 | 2,240 | SH | DFND | 1 | 2,240 | 0 | 0 | |
BOEING CO | COM | 097023105 | 66,746 | 377,395 | SH | DFND | 1 | 317,675 | 0 | 59,720 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 57,828 | 1,063,400 | SH | DFND | 1 | 891,510 | 0 | 171,890 | |
CBS CORP NEW | CL B | 124857202 | 47,572 | 685,875 | SH | DFND | 1 | 573,764 | 0 | 112,111 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 58,365 | 755,140 | SH | DFND | 1 | 634,500 | 0 | 120,640 | |
CSG SYS INTL INC | COM | 126349109 | 6,045 | 159,866 | SH | DFND | 1 | 118,266 | 0 | 41,600 | |
CSX CORP | COM | 126408103 | 79 | 1,698 | SH | DFND | 1 | 1,698 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 36,552 | 1,528,730 | SH | DFND | 1 | 1,277,820 | 0 | 250,910 | |
CALPINE CORP | COM NEW | 131347304 | 72,023 | 6,517,926 | SH | DFND | 1 | 5,478,356 | 0 | 1,039,570 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 3,261 | 22,199 | SH | DFND | 1 | 22,199 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 94,396 | 758,624 | SH | DFND | 1 | 636,804 | 0 | 121,820 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 116 | 260 | SH | DFND | 1 | 260 | 0 | 0 | |
CHUYS HLDGS INC | COM | 171604101 | 11,769 | 394,926 | SH | DFND | 1 | 294,066 | 0 | 100,860 | |
CIRCOR INTL INC | COM | 17273K109 | 8,813 | 148,271 | SH | DFND | 1 | 109,561 | 0 | 38,710 | |
CISCO SYS INC | COM | 17275R102 | 97,385 | 2,881,224 | SH | DFND | 1 | 2,418,338 | 0 | 462,886 | |
CITIGROUP INC | COM NEW | 172967424 | 125,753 | 2,102,190 | SH | DFND | 1 | 1,775,388 | 0 | 326,802 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 13,801 | 246,440 | SH | DFND | 1 | 182,930 | 0 | 63,510 | |
COCA COLA CO | COM | 191216100 | 137 | 3,220 | SH | DFND | 1 | 3,220 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 55,723 | 761,343 | SH | DFND | 1 | 638,323 | 0 | 123,020 | |
CONSOL ENERGY INC | COM | 20854P109 | 50,078 | 2,984,403 | SH | DFND | 1 | 2,528,703 | 0 | 455,700 | |
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 11,169 | 455,859 | SH | DFND | 1 | 338,469 | 0 | 117,390 | |
COTY INC | COM CL A | 222070203 | 38,307 | 2,112,910 | SH | DFND | 1 | 1,776,410 | 0 | 336,500 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 50 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 50,298 | 1,205,617 | SH | DFND | 1 | 1,013,027 | 0 | 192,590 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 3,561 | 30,810 | SH | DFND | 1 | 30,810 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 164 | 1,450 | SH | DFND | 1 | 1,450 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 57 | 580 | SH | DFND | 1 | 580 | 0 | 0 | |
EPLUS INC | COM | 294268107 | 12,248 | 90,689 | SH | DFND | 1 | 67,069 | 0 | 23,620 | |
EVERTEC INC | COM | 30040P103 | 11,400 | 716,982 | SH | DFND | 1 | 529,472 | 0 | 187,510 | |
EXELON CORP | COM | 30161N101 | 88,162 | 2,450,300 | SH | DFND | 1 | 2,046,640 | 0 | 403,660 | |
EXTRACTION OIL AND GAS INC | COM | 30227M105 | 12,289 | 662,500 | SH | DFND | 1 | 493,570 | 0 | 168,930 | |
FACEBOOK INC | CL A | 30303M102 | 137 | 965 | SH | DFND | 1 | 965 | 0 | 0 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 20,341 | 513,021 | SH | DFND | 1 | 378,081 | 0 | 134,940 | |
FOUNDATION BLDG MATLS INC | COM | 350392106 | 9,330 | 584,220 | SH | DFND | 1 | 434,410 | 0 | 149,810 | |
GATX CORP | COM | 361448103 | 20,795 | 341,127 | SH | DFND | 1 | 252,117 | 0 | 89,010 | |
GENTEX CORP | COM | 371901109 | 13,254 | 621,358 | SH | DFND | 1 | 463,308 | 0 | 158,050 | |
GRAY TELEVISION INC | COM | 389375106 | 25,121 | 1,732,450 | SH | DFND | 1 | 1,281,580 | 0 | 450,870 | |
HANCOCK HLDG CO | COM | 410120109 | 10,351 | 227,238 | SH | DFND | 1 | 168,050 | 0 | 59,188 | |
HANESBRANDS INC | COM | 410345102 | 34,205 | 1,647,644 | SH | DFND | 1 | 1,389,228 | 0 | 258,416 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 51,296 | 1,067,110 | SH | DFND | 1 | 895,030 | 0 | 172,080 | |
HEALTHSOUTH CORP | COM NEW | 421924309 | 9,681 | 226,140 | SH | DFND | 1 | 168,140 | 0 | 58,000 | |
HEALTHEQUITY INC | COM | 42226A107 | 19,477 | 458,824 | SH | DFND | 1 | 338,614 | 0 | 120,210 | |
HEICO CORP NEW | COM | 422806109 | 15,759 | 180,717 | SH | DFND | 1 | 133,387 | 0 | 47,330 | |
HORIZON GLOBAL CORP | COM | 44052W104 | 10,106 | 728,130 | SH | DFND | 1 | 543,130 | 0 | 185,000 | |
ICF INTL INC | COM | 44925C103 | 11,162 | 270,271 | SH | DFND | 1 | 199,421 | 0 | 70,850 | |
INC RESH HLDGS INC | CL A | 45329R109 | 6,591 | 143,758 | SH | DFND | 1 | 105,318 | 0 | 38,440 | |
INTER PARFUMS INC | COM | 458334109 | 6,744 | 184,513 | SH | DFND | 1 | 136,753 | 0 | 47,760 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 54,808 | 915,457 | SH | DFND | 1 | 767,635 | 0 | 147,822 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 10,165 | 595,835 | SH | DFND | 1 | 439,655 | 0 | 156,180 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 151 | 1,720 | SH | DFND | 1 | 1,720 | 0 | 0 | |
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 8,024 | 1,302,640 | SH | DFND | 1 | 970,300 | 0 | 332,340 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 11,391 | 355,520 | SH | DFND | 1 | 262,770 | 0 | 92,750 | |
LANDSTAR SYS INC | COM | 515098101 | 8,756 | 102,231 | SH | DFND | 1 | 75,000 | 0 | 27,231 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 127 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 21,345 | 534,967 | SH | DFND | 1 | 395,987 | 0 | 138,980 | |
LENNOX INTL INC | COM | 526107107 | 117 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 10,325 | 720,030 | SH | DFND | 1 | 535,030 | 0 | 185,000 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 8,377 | 839,424 | SH | DFND | 1 | 621,114 | 0 | 218,310 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 13,123 | 123,985 | SH | DFND | 1 | 92,405 | 0 | 31,580 | |
LOWES COS INC | COM | 548661107 | 93,016 | 1,131,439 | SH | DFND | 1 | 951,729 | 0 | 179,710 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 603 | 11,630 | SH | DFND | 1 | 11,630 | 0 | 0 | |
MTS SYS CORP | COM | 553777103 | 11,393 | 206,960 | SH | DFND | 1 | 152,690 | 0 | 54,270 | |
MAIN STREET CAPITAL CORP | COM | 56035L104 | 12,470 | 325,837 | SH | DFND | 1 | 240,813 | 0 | 85,024 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 8,950 | 171,953 | SH | DFND | 1 | 127,315 | 0 | 44,638 | |
MARTEN TRANS LTD | COM | 573075108 | 8,910 | 379,962 | SH | DFND | 1 | 278,962 | 0 | 101,000 | |
MATSON INC | COM | 57686G105 | 9,070 | 285,593 | SH | DFND | 1 | 210,593 | 0 | 75,000 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 9,328 | 312,498 | SH | DFND | 1 | 231,458 | 0 | 81,040 | |
MERCK & CO INC | COM | 58933Y105 | 68 | 1,070 | SH | DFND | 1 | 1,070 | 0 | 0 | |
METHODE ELECTRS INC | COM | 591520200 | 18,825 | 412,839 | SH | DFND | 1 | 304,549 | 0 | 108,290 | |
METLIFE INC | COM | 59156R108 | 96,170 | 1,820,707 | SH | DFND | 1 | 1,527,782 | 0 | 292,925 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,219 | 2,546 | SH | DFND | 1 | 2,546 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 130,082 | 1,975,123 | SH | DFND | 1 | 1,658,263 | 0 | 316,860 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 6,879 | 150,860 | SH | DFND | 1 | 111,680 | 0 | 39,180 | |
MONRO MUFFLER BRAKE INC | COM | 610236101 | 12,801 | 245,705 | SH | DFND | 1 | 181,705 | 0 | 64,000 | |
MOSAIC CO NEW | COM | 61945C103 | 34 | 1,170 | SH | DFND | 1 | 1,170 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 19,788 | 269,514 | SH | DFND | 1 | 199,454 | 0 | 70,060 | |
NMI HLDGS INC | CL A | 629209305 | 12,934 | 1,134,594 | SH | DFND | 1 | 840,100 | 0 | 294,494 | |
NOVO-NORDISK A S | ADR | 670100205 | 1,669 | 48,700 | SH | DFND | 1 | 48,700 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 16,492 | 663,650 | SH | DFND | 1 | 490,550 | 0 | 173,100 | |
ORACLE CORP | COM | 68389X105 | 128,406 | 2,878,409 | SH | DFND | 1 | 2,419,240 | 0 | 459,169 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 36 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 17,723 | 479,007 | SH | DFND | 1 | 354,337 | 0 | 124,670 | |
PRA GROUP INC | COM | 69354N106 | 12,419 | 374,642 | SH | DFND | 1 | 277,235 | 0 | 97,407 | |
PACCAR INC | COM | 693718108 | 55,417 | 824,660 | SH | DFND | 1 | 690,365 | 0 | 134,295 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 108 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | |
PENNANTPARK INVT CORP | COM | 708062104 | 5,802 | 712,811 | SH | DFND | 1 | 530,088 | 0 | 182,723 | |
PEPSICO INC | COM | 713448108 | 89 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 10,327 | 535,891 | SH | DFND | 1 | 396,701 | 0 | 139,190 | |
POPULAR INC | COM NEW | 733174700 | 13,988 | 343,444 | SH | DFND | 1 | 254,174 | 0 | 89,270 | |
POTBELLY CORP | COM | 73754Y100 | 11,060 | 795,694 | SH | DFND | 1 | 589,204 | 0 | 206,490 | |
POTLATCH CORP NEW | COM | 737630103 | 15,564 | 340,571 | SH | DFND | 1 | 252,061 | 0 | 88,510 | |
POWER INTEGRATIONS INC | COM | 739276103 | 9,186 | 139,709 | SH | DFND | 1 | 103,129 | 0 | 36,580 | |
PROASSURANCE CORP | COM | 74267C106 | 11,714 | 194,427 | SH | DFND | 1 | 144,897 | 0 | 49,530 | |
PULTE GROUP INC | COM | 745867101 | 66,963 | 2,843,455 | SH | DFND | 1 | 2,400,488 | 0 | 442,967 | |
Q2 HLDGS INC | COM | 74736L109 | 18,417 | 528,466 | SH | DFND | 1 | 390,576 | 0 | 137,890 | |
QUALCOMM INC | COM | 747525103 | 60,649 | 1,057,700 | SH | DFND | 1 | 893,060 | 0 | 164,640 | |
REV GROUP INC | COM | 749527107 | 12,148 | 440,630 | SH | DFND | 1 | 326,100 | 0 | 114,530 | |
RADIAN GROUP INC | COM | 750236101 | 13,890 | 773,410 | SH | DFND | 1 | 572,420 | 0 | 200,990 | |
RALPH LAUREN CORP | CL A | 751212101 | 52,621 | 644,711 | SH | DFND | 1 | 538,251 | 0 | 106,460 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 118,775 | 3,987,070 | SH | DFND | 1 | 3,307,300 | 0 | 679,770 | |
RINGCENTRAL INC | CL A | 76680R206 | 6,914 | 244,300 | SH | DFND | 1 | 181,760 | 0 | 62,540 | |
ROCKWELL COLLINS INC | COM | 774341101 | 170 | 1,750 | SH | DFND | 1 | 1,750 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 52,956 | 755,969 | SH | DFND | 1 | 636,206 | 0 | 119,763 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 10,076 | 304,590 | SH | DFND | 1 | 226,850 | 0 | 77,740 | |
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 2,723 | 32,815 | SH | DFND | 1 | 32,815 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 160 | 1,940 | SH | DFND | 1 | 1,940 | 0 | 0 | |
SANCHEZ ENERGY CORP | COM | 79970Y105 | 9,484 | 994,093 | SH | DFND | 1 | 729,633 | 0 | 264,460 | |
SAP SE | SPON ADR | 803054204 | 4,032 | 41,070 | SH | DFND | 1 | 41,070 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 1,177 | 15,069 | SH | DFND | 1 | 15,069 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 13,048 | 386,024 | SH | DFND | 1 | 282,984 | 0 | 103,040 | |
SERVICE CORP INTL | COM | 817565104 | 21,953 | 710,903 | SH | DFND | 1 | 525,173 | 0 | 185,730 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 74 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
SMART SAND INC | COM | 83191H107 | 11,786 | 725,320 | SH | DFND | 1 | 537,560 | 0 | 187,760 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 23,126 | 1,000,280 | SH | DFND | 1 | 745,540 | 0 | 254,740 | |
STARBUCKS CORP | COM | 855244109 | 197 | 3,380 | SH | DFND | 1 | 3,380 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 75,529 | 911,200 | SH | DFND | 1 | 764,530 | 0 | 146,670 | |
SUMMIT HOTEL PPTYS | COM | 866082100 | 14,998 | 938,540 | SH | DFND | 1 | 694,180 | 0 | 244,360 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 2,602 | 84,630 | SH | DFND | 1 | 84,630 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 119,262 | 3,477,037 | SH | DFND | 1 | 2,922,577 | 0 | 554,460 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 2,062 | 62,779 | SH | DFND | 1 | 62,779 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,175 | 23,456 | SH | DFND | 1 | 23,456 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 9,619 | 113,614 | SH | DFND | 1 | 84,207 | 0 | 29,407 | |
TRIANGLE CAP CORP | COM | 895848109 | 9,916 | 519,410 | SH | DFND | 1 | 386,917 | 0 | 132,493 | |
2U INC | COM | 90214J101 | 16,939 | 427,111 | SH | DFND | 1 | 315,131 | 0 | 111,980 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 69 | 1,020 | SH | DFND | 1 | 1,020 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 95,787 | 1,355,993 | SH | DFND | 1 | 1,139,983 | 0 | 216,010 | |
UNITED NAT FOODS INC | COM | 911163103 | 10,161 | 235,050 | SH | DFND | 1 | 173,760 | 0 | 61,290 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 73,740 | 449,605 | SH | DFND | 1 | 379,401 | 0 | 70,204 | |
VALE S A | ADR | 91912E105 | 2,365 | 248,946 | SH | DFND | 1 | 248,946 | 0 | 0 | |
VEECO INSTRS INC DEL | COM | 922417100 | 12,081 | 404,724 | SH | DFND | 1 | 299,384 | 0 | 105,340 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 71 | 650 | SH | DFND | 1 | 650 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 106 | 1,190 | SH | DFND | 1 | 1,190 | 0 | 0 | |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 13,569 | 474,260 | SH | DFND | 1 | 350,840 | 0 | 123,420 | |
WASHINGTON FED INC | COM | 938824109 | 19,780 | 597,580 | SH | DFND | 1 | 441,120 | 0 | 156,460 | |
WEB COM GROUP INC | COM | 94733A104 | 15,220 | 788,580 | SH | DFND | 1 | 587,980 | 0 | 200,600 | |
WEBMD HEALTH CORP | COM | 94770V102 | 16,007 | 303,862 | SH | DFND | 1 | 224,772 | 0 | 79,090 | |
WELLS FARGO & CO NEW | COM | 949746101 | 134,505 | 2,416,541 | SH | DFND | 1 | 2,034,131 | 0 | 382,410 | |
YAHOO INC | COM | 984332106 | 42,213 | 909,576 | SH | DFND | 1 | 761,036 | 0 | 148,540 | |
ADIENT PLC | ORD SHS | G0084W101 | 68,876 | 947,793 | SH | DFND | 1 | 801,291 | 0 | 146,502 | |
ALLERGAN PLC | SHS | G0177J108 | 118,922 | 497,750 | SH | DFND | 1 | 419,690 | 0 | 78,060 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 13,419 | 361,591 | SH | DFND | 1 | 267,901 | 0 | 93,690 | |
ICON PLC | SHS | G4705A100 | 1,760 | 22,080 | SH | DFND | 1 | 22,080 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 99 | 2,360 | SH | DFND | 1 | 2,360 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 70,299 | 1,669,010 | SH | DFND | 1 | 1,400,020 | 0 | 268,990 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 46,299 | 912,665 | SH | DFND | 1 | 766,265 | 0 | 146,400 | |
QUOTIENT LTD | SHS | G73268107 | 8,739 | 1,250,204 | SH | DFND | 1 | 925,344 | 0 | 324,860 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 28,753 | 415,086 | SH | DFND | 1 | 349,694 | 0 | 65,392 | |
TRITON INTL LTD | CL A | G9078F107 | 10,523 | 408,044 | SH | DFND | 1 | 302,814 | 0 | 105,230 | |
UBS GROUP AG | SHS | H42097107 | 1,832 | 114,867 | SH | DFND | 1 | 114,867 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 2,165 | 21,090 | SH | DFND | 1 | 21,090 | 0 | 0 | |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 1,262 | 20,550 | SH | DFND | 1 | 20,550 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 71,441 | 1,832,286 | SH | DFND | 1 | 1,536,077 | 0 | 296,209 | |
BROADCOM LTD | SHS | Y09827109 | 2,427 | 11,086 | SH | DFND | 1 | 11,086 | 0 | 0 |