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 |
ALBANY MOLECULAR RESH INC | COM | 012423109 | 18,153 | 1,042,100 | SH | DFND | 1 | 803,825 | 0 | 238,275 | |
ALBANY MOLECULAR RESH INC | COM | 012423109 | 1,877 | 107,775 | SH | DFND | 3 | 107,775 | 0 | 0 | |
ALBANY MOLECULAR RESH INC | COM | 012423109 | 4,504 | 258,550 | SH | DFND | 7 | 258,550 | 0 | 0 | |
ALBANY MOLECULAR RESH INC | COM | 012423109 | 2,532 | 145,375 | SH | DFND | 2 | 145,375 | 0 | 0 | |
ALERE INC | COM | 01449J105 | 48,405 | 1,005,300 | SH | DFND | 1 | 770,700 | 0 | 234,600 | |
ALERE INC | COM | 01449J105 | 5,913 | 122,800 | SH | DFND | 3 | 107,750 | 0 | 15,050 | |
ALERE INC | COM | 01449J105 | 12,446 | 258,475 | SH | DFND | 7 | 258,475 | 0 | 0 | |
ALERE INC | COM | 01449J105 | 6,978 | 144,925 | SH | DFND | 2 | 144,925 | 0 | 0 | |
ALPHABET INC | COM | 02079K107 | 26,437 | 43,452 | SH | DFND | 1 | 43,038 | 0 | 414 | |
ALPHABET INC | COM | 02079K107 | 33,812 | 55,574 | SH | DFND | 3 | 0 | 0 | 55,574 | |
ALPHABET INC | COM | 02079K107 | 4,052 | 6,660 | SH | DFND | 2 | 6,660 | 0 | 0 | |
ALPHABET INC | COM | 02079K305 | 10,848 | 16,993 | SH | DFND | 1 | 16,893 | 0 | 100 | |
ALPHABET INC | COM | 02079K305 | 12,847 | 20,125 | SH | DFND | 3 | 0 | 0 | 20,125 | |
ALPHABET INC | COM | 02079K305 | 1,548 | 2,425 | SH | DFND | 2 | 2,425 | 0 | 0 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 16,984 | 427,475 | SH | DFND | 1 | 328,750 | 0 | 98,725 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 1,774 | 44,650 | SH | DFND | 3 | 44,650 | 0 | 0 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 4,256 | 107,125 | SH | DFND | 7 | 107,125 | 0 | 0 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 2,393 | 60,225 | SH | DFND | 2 | 60,225 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD CO | COM | 025676206 | 22,342 | 958,485 | SH | DFND | 1 | 734,125 | 0 | 224,360 | |
AMERICAN EQTY INVT LIFE HLD CO | COM | 025676206 | 2,399 | 102,925 | SH | DFND | 3 | 102,925 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD CO | COM | 025676206 | 5,756 | 246,925 | SH | DFND | 7 | 246,925 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD CO | COM | 025676206 | 3,237 | 138,850 | SH | DFND | 2 | 138,850 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 31,047 | 418,823 | SH | DFND | 1 | 414,871 | 0 | 3,952 | |
AMERICAN EXPRESS CO | COM | 025816109 | 38,142 | 514,525 | SH | DFND | 3 | 0 | 0 | 514,525 | |
AMERICAN EXPRESS CO | COM | 025816109 | 4,615 | 62,250 | SH | DFND | 2 | 62,250 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM | 026874784 | 27,697 | 487,455 | SH | DFND | 1 | 482,665 | 0 | 4,790 | |
AMERICAN INTL GROUP INC | COM | 026874784 | 33,825 | 595,300 | SH | DFND | 3 | 0 | 0 | 595,300 | |
AMERICAN INTL GROUP INC | COM | 026874784 | 4,054 | 71,350 | SH | DFND | 2 | 71,350 | 0 | 0 | |
AMSURG CORP | COM | 03232P405 | 58,226 | 749,275 | SH | DFND | 1 | 624,225 | 0 | 125,050 | |
AMSURG CORP | COM | 03232P405 | 5,846 | 75,225 | SH | DFND | 6 | 75,225 | 0 | 0 | |
AMSURG CORP | COM | 03232P405 | 5,148 | 66,250 | SH | DFND | 3 | 54,100 | 0 | 12,150 | |
AMSURG CORP | COM | 03232P405 | 5,486 | 70,600 | SH | DFND | 5 | 0 | 0 | 70,600 | |
AMSURG CORP | COM | 03232P405 | 9,914 | 127,575 | SH | DFND | 7 | 127,575 | 0 | 0 | |
AMSURG CORP | COM | 03232P405 | 443 | 5,700 | SH | DFND | 8 | 5,700 | 0 | 0 | |
AMSURG CORP | COM | 03232P405 | 34,439 | 443,175 | SH | DFND | 2 | 443,175 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | COM | 03524A108 | 15,225 | 143,201 | SH | DFND | 1 | 141,867 | 0 | 1,334 | |
ANHEUSER BUSCH INBEV SA/NV | COM | 03524A108 | 2,241 | 21,075 | SH | DFND | 2 | 21,075 | 0 | 0 | |
ARES CAP CORP | COM | 04010L103 | 19,394 | 1,339,385 | SH | DFND | 1 | 1,294,410 | 0 | 44,975 | |
ARES CAP CORP | COM | 04010L103 | 5,264 | 363,550 | SH | DFND | 6 | 363,550 | 0 | 0 | |
ARES CAP CORP | COM | 04010L103 | 4,888 | 337,550 | SH | DFND | 5 | 0 | 0 | 337,550 | |
ARES CAP CORP | COM | 04010L103 | 405 | 28,000 | SH | DFND | 8 | 28,000 | 0 | 0 | |
ARES CAP CORP | COM | 04010L103 | 902 | 62,275 | SH | DFND | 3 | 7,075 | 0 | 55,200 | |
ARES CAP CORP | COM | 04010L103 | 26,291 | 1,815,700 | SH | DFND | 2 | 1,815,700 | 0 | 0 | |
ASPEN INSURANCE HOLDINGS LTD | COM | G05384105 | 36,944 | 795,012 | SH | DFND | 1 | 608,618 | 0 | 186,394 | |
ASPEN INSURANCE HOLDINGS LTD | COM | G05384105 | 3,973 | 85,500 | SH | DFND | 3 | 85,500 | 0 | 0 | |
ASPEN INSURANCE HOLDINGS LTD | COM | G05384105 | 9,532 | 205,125 | SH | DFND | 7 | 205,125 | 0 | 0 | |
ASPEN INSURANCE HOLDINGS LTD | COM | G05384105 | 5,360 | 115,350 | SH | DFND | 2 | 115,350 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 1,222 | 37,500 | SH | DFND | 1 | 37,500 | 0 | 0 | |
AVAGO TECHNOLOGIES LTD | COM | Y0486S104 | 43,340 | 346,693 | SH | DFND | 1 | 339,868 | 0 | 6,825 | |
AVAGO TECHNOLOGIES LTD | COM | Y0486S104 | 4,716 | 37,725 | SH | DFND | 6 | 37,725 | 0 | 0 | |
AVAGO TECHNOLOGIES LTD | COM | Y0486S104 | 4,413 | 35,300 | SH | DFND | 5 | 0 | 0 | 35,300 | |
AVAGO TECHNOLOGIES LTD | COM | Y0486S104 | 356 | 2,850 | SH | DFND | 8 | 2,850 | 0 | 0 | |
AVAGO TECHNOLOGIES LTD | COM | Y0486S104 | 1,319 | 10,550 | SH | DFND | 3 | 725 | 0 | 9,825 | |
AVAGO TECHNOLOGIES LTD | COM | Y0486S104 | 27,327 | 218,600 | SH | DFND | 2 | 218,600 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 17,585 | 310,850 | SH | DFND | 1 | 300,450 | 0 | 10,400 | |
AVERY DENNISON CORP | COM | 053611109 | 4,782 | 84,525 | SH | DFND | 6 | 84,525 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 4,485 | 79,275 | SH | DFND | 5 | 0 | 0 | 79,275 | |
AVERY DENNISON CORP | COM | 053611109 | 362 | 6,400 | SH | DFND | 8 | 6,400 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 938 | 16,575 | SH | DFND | 3 | 1,650 | 0 | 14,925 | |
AVERY DENNISON CORP | COM | 053611109 | 23,597 | 417,125 | SH | DFND | 2 | 417,125 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 1,976 | 15,150 | SH | DFND | 1 | 15,150 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 24,515 | 188,000 | SH | DFND | 3 | 0 | 0 | 188,000 | |
BLOOMIN BRANDS INC | COM | 094235108 | 21,936 | 1,206,575 | SH | DFND | 1 | 855,875 | 0 | 350,700 | |
BLOOMIN BRANDS INC | COM | 094235108 | 2,924 | 160,850 | SH | DFND | 3 | 160,850 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 7,015 | 385,875 | SH | DFND | 7 | 385,875 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 3,945 | 216,975 | SH | DFND | 2 | 216,975 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG CORP | COM | 099502106 | 49,193 | 1,876,875 | SH | DFND | 1 | 1,435,975 | 0 | 440,900 | |
BOOZ ALLEN HAMILTON HLDG CORP | COM | 099502106 | 5,220 | 199,175 | SH | DFND | 3 | 199,175 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG CORP | COM | 099502106 | 12,715 | 485,125 | SH | DFND | 7 | 485,125 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG CORP | COM | 099502106 | 7,142 | 272,475 | SH | DFND | 2 | 272,475 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS INC | COM | 11133T103 | 83,738 | 1,512,882 | SH | DFND | 1 | 1,265,945 | 0 | 246,937 | |
BROADRIDGE FINL SOLUTIONS INC | COM | 11133T103 | 3,797 | 68,600 | SH | DFND | 6 | 68,600 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS INC | COM | 11133T103 | 23,892 | 431,649 | SH | DFND | 3 | 109,624 | 0 | 322,025 | |
BROADRIDGE FINL SOLUTIONS INC | COM | 11133T103 | 3,566 | 64,425 | SH | DFND | 5 | 0 | 0 | 64,425 | |
BROADRIDGE FINL SOLUTIONS INC | COM | 11133T103 | 14,337 | 259,025 | SH | DFND | 7 | 259,025 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS INC | COM | 11133T103 | 288 | 5,200 | SH | DFND | 8 | 5,200 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS INC | COM | 11133T103 | 28,635 | 517,350 | SH | DFND | 2 | 517,350 | 0 | 0 | |
BROADSOFT INC | COM | 11133B409 | 13,734 | 458,400 | SH | DFND | 1 | 351,375 | 0 | 107,025 | |
BROADSOFT INC | COM | 11133B409 | 1,474 | 49,200 | SH | DFND | 3 | 49,200 | 0 | 0 | |
BROADSOFT INC | COM | 11133B409 | 3,535 | 118,000 | SH | DFND | 7 | 118,000 | 0 | 0 | |
BROADSOFT INC | COM | 11133B409 | 1,988 | 66,350 | SH | DFND | 2 | 66,350 | 0 | 0 | |
CABELAS INC | COM | 126804301 | 10,150 | 222,585 | SH | DFND | 1 | 215,230 | 0 | 7,355 | |
CABELAS INC | COM | 126804301 | 2,743 | 60,150 | SH | DFND | 6 | 60,150 | 0 | 0 | |
CABELAS INC | COM | 126804301 | 2,570 | 56,350 | SH | DFND | 5 | 0 | 0 | 56,350 | |
CABELAS INC | COM | 126804301 | 207 | 4,550 | SH | DFND | 8 | 4,550 | 0 | 0 | |
CABELAS INC | COM | 126804301 | 454 | 9,950 | SH | DFND | 3 | 1,150 | 0 | 8,800 | |
CABELAS INC | COM | 126804301 | 13,523 | 296,550 | SH | DFND | 2 | 296,550 | 0 | 0 | |
CACI INTL INC | COM | 127190304 | 45,932 | 620,950 | SH | DFND | 1 | 505,325 | 0 | 115,625 | |
CACI INTL INC | COM | 127190304 | 3,007 | 40,650 | SH | DFND | 6 | 40,650 | 0 | 0 | |
CACI INTL INC | COM | 127190304 | 4,322 | 58,425 | SH | DFND | 3 | 51,550 | 0 | 6,875 | |
CACI INTL INC | COM | 127190304 | 2,840 | 38,400 | SH | DFND | 5 | 0 | 0 | 38,400 | |
CACI INTL INC | COM | 127190304 | 9,004 | 121,725 | SH | DFND | 7 | 121,725 | 0 | 0 | |
CACI INTL INC | COM | 127190304 | 229 | 3,100 | SH | DFND | 8 | 3,100 | 0 | 0 | |
CACI INTL INC | COM | 127190304 | 20,009 | 270,500 | SH | DFND | 2 | 270,500 | 0 | 0 | |
CAPITAL BK FINL CORP | COM | 139794101 | 20,487 | 677,700 | SH | DFND | 1 | 518,600 | 0 | 159,100 | |
CAPITAL BK FINL CORP | COM | 139794101 | 2,207 | 73,000 | SH | DFND | 3 | 73,000 | 0 | 0 | |
CAPITAL BK FINL CORP | COM | 139794101 | 5,293 | 175,100 | SH | DFND | 7 | 175,100 | 0 | 0 | |
CAPITAL BK FINL CORP | COM | 139794101 | 2,976 | 98,450 | SH | DFND | 2 | 98,450 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 9,793 | 328,950 | SH | DFND | 1 | 317,875 | 0 | 11,075 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 2,690 | 90,375 | SH | DFND | 6 | 90,375 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 2,526 | 84,850 | SH | DFND | 5 | 0 | 0 | 84,850 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 204 | 6,850 | SH | DFND | 8 | 6,850 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 487 | 16,375 | SH | DFND | 3 | 1,725 | 0 | 14,650 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 13,292 | 446,475 | SH | DFND | 2 | 446,475 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 16,184 | 666,000 | SH | DFND | 1 | 643,225 | 0 | 22,775 | |
CATALENT INC | COM | 148806102 | 4,472 | 184,050 | SH | DFND | 6 | 184,050 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 4,229 | 174,050 | SH | DFND | 5 | 0 | 0 | 174,050 | |
CATALENT INC | COM | 148806102 | 341 | 14,050 | SH | DFND | 8 | 14,050 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 852 | 35,050 | SH | DFND | 3 | 3,575 | 0 | 31,475 | |
CATALENT INC | COM | 148806102 | 22,253 | 915,750 | SH | DFND | 2 | 915,750 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LTD | COM | M22465104 | 12,523 | 157,854 | SH | DFND | 1 | 152,504 | 0 | 5,350 | |
CHECK POINT SOFTWARE TECH LTD | COM | M22465104 | 3,457 | 43,575 | SH | DFND | 6 | 43,575 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LTD | COM | M22465104 | 3,243 | 40,875 | SH | DFND | 5 | 0 | 0 | 40,875 | |
CHECK POINT SOFTWARE TECH LTD | COM | M22465104 | 262 | 3,300 | SH | DFND | 8 | 3,300 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LTD | COM | M22465104 | 67 | 850 | SH | DFND | 3 | 850 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LTD | COM | M22465104 | 17,062 | 215,075 | SH | DFND | 2 | 215,075 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 1,091 | 13,830 | SH | DFND | 1 | 13,830 | 0 | 0 | |
CIT GROUP INC | COM | 125581801 | 16,680 | 416,685 | SH | DFND | 1 | 402,660 | 0 | 14,025 | |
CIT GROUP INC | COM | 125581801 | 4,576 | 114,325 | SH | DFND | 6 | 114,325 | 0 | 0 | |
CIT GROUP INC | COM | 125581801 | 4,289 | 107,150 | SH | DFND | 5 | 0 | 0 | 107,150 | |
CIT GROUP INC | COM | 125581801 | 346 | 8,650 | SH | DFND | 8 | 8,650 | 0 | 0 | |
CIT GROUP INC | COM | 125581801 | 789 | 19,700 | SH | DFND | 3 | 2,200 | 0 | 17,500 | |
CIT GROUP INC | COM | 125581801 | 22,568 | 563,775 | SH | DFND | 2 | 563,775 | 0 | 0 | |
CIVITAS SOLUTIONS INC | COM | 17887R102 | 20,579 | 897,850 | SH | DFND | 1 | 687,825 | 0 | 210,025 | |
CIVITAS SOLUTIONS INC | COM | 17887R102 | 2,188 | 95,450 | SH | DFND | 3 | 95,450 | 0 | 0 | |
CIVITAS SOLUTIONS INC | COM | 17887R102 | 5,301 | 231,300 | SH | DFND | 7 | 231,300 | 0 | 0 | |
CIVITAS SOLUTIONS INC | COM | 17887R102 | 2,981 | 130,075 | SH | DFND | 2 | 130,075 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 35,029 | 1,862,274 | SH | DFND | 1 | 1,426,099 | 0 | 436,175 | |
CNO FINL GROUP INC | COM | 12621E103 | 3,765 | 200,150 | SH | DFND | 3 | 200,150 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 9,032 | 480,150 | SH | DFND | 7 | 480,150 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 5,079 | 270,000 | SH | DFND | 2 | 270,000 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 1,204 | 30,000 | SH | DFND | 1 | 30,000 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 17,261 | 574,800 | SH | DFND | 1 | 555,450 | 0 | 19,350 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 4,735 | 157,675 | SH | DFND | 6 | 157,675 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 4,445 | 148,025 | SH | DFND | 5 | 0 | 0 | 148,025 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 359 | 11,950 | SH | DFND | 8 | 11,950 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 797 | 26,550 | SH | DFND | 3 | 3,050 | 0 | 23,500 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 23,390 | 778,875 | SH | DFND | 2 | 778,875 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 12,861 | 300,700 | SH | DFND | 1 | 294,375 | 0 | 6,325 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 3,865 | 90,375 | SH | DFND | 6 | 90,375 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 3,629 | 84,850 | SH | DFND | 5 | 0 | 0 | 84,850 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 293 | 6,850 | SH | DFND | 8 | 6,850 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 684 | 16,000 | SH | DFND | 3 | 1,750 | 0 | 14,250 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 19,096 | 446,475 | SH | DFND | 2 | 446,475 | 0 | 0 | |
CON-WAY INC | COM | 205944101 | 419 | 8,825 | SH | DFND | 3 | 0 | 0 | 8,825 | |
CONOCOPHILLIPS | COM | 20825C104 | 951 | 19,825 | SH | DFND | 1 | 19,825 | 0 | 0 | |
CONSTELLIUM NV | COM | N22035104 | 10,818 | 1,785,075 | SH | DFND | 1 | 1,725,200 | 0 | 59,875 | |
CONSTELLIUM NV | COM | N22035104 | 2,940 | 485,150 | SH | DFND | 6 | 485,150 | 0 | 0 | |
CONSTELLIUM NV | COM | N22035104 | 2,777 | 458,325 | SH | DFND | 5 | 0 | 0 | 458,325 | |
CONSTELLIUM NV | COM | N22035104 | 224 | 37,000 | SH | DFND | 8 | 37,000 | 0 | 0 | |
CONSTELLIUM NV | COM | N22035104 | 57 | 9,450 | SH | DFND | 3 | 9,450 | 0 | 0 | |
CONSTELLIUM NV | COM | N22035104 | 14,614 | 2,411,575 | SH | DFND | 2 | 2,411,575 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 18,472 | 403,750 | SH | DFND | 1 | 390,150 | 0 | 13,600 | |
CROWN HOLDINGS INC | COM | 228368106 | 5,073 | 110,875 | SH | DFND | 6 | 110,875 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 4,760 | 104,050 | SH | DFND | 5 | 0 | 0 | 104,050 | |
CROWN HOLDINGS INC | COM | 228368106 | 384 | 8,400 | SH | DFND | 8 | 8,400 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 853 | 18,650 | SH | DFND | 3 | 2,150 | 0 | 16,500 | |
CROWN HOLDINGS INC | COM | 228368106 | 25,048 | 547,500 | SH | DFND | 2 | 547,500 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 22,404 | 206,338 | SH | DFND | 1 | 204,448 | 0 | 1,890 | |
CUMMINS INC | COM | 231021106 | 27,484 | 253,125 | SH | DFND | 3 | 0 | 0 | 253,125 | |
CUMMINS INC | COM | 231021106 | 3,306 | 30,450 | SH | DFND | 2 | 30,450 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | COM | G27823106 | 13,416 | 176,427 | SH | DFND | 1 | 169,702 | 0 | 6,725 | |
DELPHI AUTOMOTIVE PLC | COM | G27823106 | 4,154 | 54,625 | SH | DFND | 6 | 54,625 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | COM | G27823106 | 3,908 | 51,400 | SH | DFND | 5 | 0 | 0 | 51,400 | |
DELPHI AUTOMOTIVE PLC | COM | G27823106 | 316 | 4,150 | SH | DFND | 8 | 4,150 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | COM | G27823106 | 80 | 1,050 | SH | DFND | 3 | 1,050 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | COM | G27823106 | 20,567 | 270,475 | SH | DFND | 2 | 270,475 | 0 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 1,293 | 18,375 | SH | DFND | 1 | 18,375 | 0 | 0 | |
DSW INC | COM | 23334L102 | 6,551 | 258,825 | SH | DFND | 1 | 195,725 | 0 | 63,100 | |
DSW INC | COM | 23334L102 | 722 | 28,525 | SH | DFND | 3 | 28,525 | 0 | 0 | |
DSW INC | COM | 23334L102 | 1,760 | 69,525 | SH | DFND | 7 | 69,525 | 0 | 0 | |
DSW INC | COM | 23334L102 | 988 | 39,050 | SH | DFND | 2 | 39,050 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM | 26441C204 | 1,343 | 18,675 | SH | DFND | 1 | 18,675 | 0 | 0 | |
DUN & BRADSTREET CORP DEL NEW | COM | 26483E100 | 40,701 | 387,625 | SH | DFND | 1 | 296,650 | 0 | 90,975 | |
DUN & BRADSTREET CORP DEL NEW | COM | 26483E100 | 4,350 | 41,425 | SH | DFND | 3 | 41,425 | 0 | 0 | |
DUN & BRADSTREET CORP DEL NEW | COM | 26483E100 | 10,511 | 100,100 | SH | DFND | 7 | 100,100 | 0 | 0 | |
DUN & BRADSTREET CORP DEL NEW | COM | 26483E100 | 5,912 | 56,300 | SH | DFND | 2 | 56,300 | 0 | 0 | |
EBAY INC | COM | 278642103 | 21,428 | 876,776 | SH | DFND | 1 | 868,364 | 0 | 8,412 | |
EBAY INC | COM | 278642103 | 26,147 | 1,069,850 | SH | DFND | 3 | 0 | 0 | 1,069,850 | |
EBAY INC | COM | 278642103 | 3,163 | 129,425 | SH | DFND | 2 | 129,425 | 0 | 0 | |
ELLIE MAE INC | COM | 28849P100 | 1,746 | 26,225 | SH | DFND | 1 | 26,225 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 928 | 21,000 | SH | DFND | 1 | 21,000 | 0 | 0 | |
ENDO INTL PLC | COM | G30401106 | 15,191 | 219,275 | SH | DFND | 1 | 211,700 | 0 | 7,575 | |
ENDO INTL PLC | COM | G30401106 | 4,230 | 61,050 | SH | DFND | 6 | 61,050 | 0 | 0 | |
ENDO INTL PLC | COM | G30401106 | 3,668 | 52,950 | SH | DFND | 5 | 0 | 0 | 52,950 | |
ENDO INTL PLC | COM | G30401106 | 324 | 4,675 | SH | DFND | 8 | 4,675 | 0 | 0 | |
ENDO INTL PLC | COM | G30401106 | 81 | 1,175 | SH | DFND | 3 | 1,175 | 0 | 0 | |
ENDO INTL PLC | COM | G30401106 | 21,110 | 304,700 | SH | DFND | 2 | 304,700 | 0 | 0 | |
ENGILITY HLDGS INC NEW | COM | 29286C107 | 24,202 | 938,800 | SH | DFND | 1 | 718,350 | 0 | 220,450 | |
ENGILITY HLDGS INC NEW | COM | 29286C107 | 2,606 | 101,100 | SH | DFND | 3 | 101,100 | 0 | 0 | |
ENGILITY HLDGS INC NEW | COM | 29286C107 | 6,252 | 242,525 | SH | DFND | 7 | 242,525 | 0 | 0 | |
ENGILITY HLDGS INC NEW | COM | 29286C107 | 3,516 | 136,375 | SH | DFND | 2 | 136,375 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,904 | 25,609 | SH | DFND | 1 | 25,609 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 70,275 | 1,798,682 | SH | DFND | 1 | 1,473,535 | 0 | 325,147 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 5,183 | 132,650 | SH | DFND | 6 | 132,650 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 6,410 | 164,075 | SH | DFND | 3 | 144,225 | 0 | 19,850 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 4,864 | 124,500 | SH | DFND | 5 | 0 | 0 | 124,500 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 13,276 | 339,800 | SH | DFND | 7 | 339,800 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 393 | 10,050 | SH | DFND | 8 | 10,050 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 33,057 | 846,100 | SH | DFND | 2 | 846,100 | 0 | 0 | |
FIRST CASH FINL SVCS INC | COM | 31942D107 | 32,212 | 804,090 | SH | DFND | 1 | 615,290 | 0 | 188,800 | |
FIRST CASH FINL SVCS INC | COM | 31942D107 | 3,469 | 86,600 | SH | DFND | 3 | 86,600 | 0 | 0 | |
FIRST CASH FINL SVCS INC | COM | 31942D107 | 8,322 | 207,726 | SH | DFND | 7 | 207,726 | 0 | 0 | |
FIRST CASH FINL SVCS INC | COM | 31942D107 | 4,679 | 116,800 | SH | DFND | 2 | 116,800 | 0 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 25,736 | 981,525 | SH | DFND | 1 | 750,475 | 0 | 231,050 | |
FIRST MERCHANTS CORP | COM | 320817109 | 2,779 | 105,975 | SH | DFND | 3 | 105,975 | 0 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 6,666 | 254,225 | SH | DFND | 7 | 254,225 | 0 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 3,748 | 142,950 | SH | DFND | 2 | 142,950 | 0 | 0 | |
FIRSTMERIT CORP | COM | 337915102 | 47,724 | 2,700,875 | SH | DFND | 1 | 2,070,308 | 0 | 630,567 | |
FIRSTMERIT CORP | COM | 337915102 | 5,123 | 289,941 | SH | DFND | 3 | 289,941 | 0 | 0 | |
FIRSTMERIT CORP | COM | 337915102 | 12,290 | 695,504 | SH | DFND | 7 | 695,504 | 0 | 0 | |
FIRSTMERIT CORP | COM | 337915102 | 6,910 | 391,080 | SH | DFND | 2 | 391,080 | 0 | 0 | |
FISERV INC | COM | 337738108 | 17,746 | 204,891 | SH | DFND | 1 | 197,666 | 0 | 7,225 | |
FISERV INC | COM | 337738108 | 5,069 | 58,525 | SH | DFND | 6 | 58,525 | 0 | 0 | |
FISERV INC | COM | 337738108 | 4,774 | 55,125 | SH | DFND | 5 | 0 | 0 | 55,125 | |
FISERV INC | COM | 337738108 | 385 | 4,450 | SH | DFND | 8 | 4,450 | 0 | 0 | |
FISERV INC | COM | 337738108 | 851 | 9,825 | SH | DFND | 3 | 1,125 | 0 | 8,700 | |
FISERV INC | COM | 337738108 | 25,121 | 290,050 | SH | DFND | 2 | 290,050 | 0 | 0 | |
FORUM ENERGY TECHNOLOGIES INC | COM | 34984V100 | 18,566 | 1,520,575 | SH | DFND | 1 | 1,163,925 | 0 | 356,650 | |
FORUM ENERGY TECHNOLOGIES INC | COM | 34984V100 | 1,973 | 161,625 | SH | DFND | 3 | 161,625 | 0 | 0 | |
FORUM ENERGY TECHNOLOGIES INC | COM | 34984V100 | 4,792 | 392,475 | SH | DFND | 7 | 392,475 | 0 | 0 | |
FORUM ENERGY TECHNOLOGIES INC | COM | 34984V100 | 2,699 | 221,025 | SH | DFND | 2 | 221,025 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 36,224 | 648,252 | SH | DFND | 1 | 551,102 | 0 | 97,150 | |
FOSSIL GROUP INC | COM | 34988V106 | 19,103 | 341,850 | SH | DFND | 3 | 43,450 | 0 | 298,400 | |
FOSSIL GROUP INC | COM | 34988V106 | 5,825 | 104,250 | SH | DFND | 7 | 104,250 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 5,274 | 94,375 | SH | DFND | 2 | 94,375 | 0 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 21,813 | 801,050 | SH | DFND | 1 | 612,925 | 0 | 188,125 | |
FRANKLIN ELEC INC | COM | 353514102 | 2,332 | 85,650 | SH | DFND | 3 | 85,650 | 0 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 5,636 | 206,975 | SH | DFND | 7 | 206,975 | 0 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 3,170 | 116,400 | SH | DFND | 2 | 116,400 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 18,052 | 437,315 | SH | DFND | 1 | 422,640 | 0 | 14,675 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 4,905 | 118,825 | SH | DFND | 6 | 118,825 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 4,641 | 112,425 | SH | DFND | 5 | 0 | 0 | 112,425 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 375 | 9,075 | SH | DFND | 8 | 9,075 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 839 | 20,325 | SH | DFND | 3 | 2,300 | 0 | 18,025 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 24,416 | 591,475 | SH | DFND | 2 | 591,475 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 27,237 | 197,443 | SH | DFND | 1 | 195,418 | 0 | 2,025 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 4,121 | 29,875 | SH | DFND | 2 | 29,875 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1,181 | 46,825 | SH | DFND | 1 | 46,825 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 17,737 | 588,100 | SH | DFND | 1 | 568,325 | 0 | 19,775 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 4,854 | 160,950 | SH | DFND | 6 | 160,950 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 4,558 | 151,125 | SH | DFND | 5 | 0 | 0 | 151,125 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 368 | 12,200 | SH | DFND | 8 | 12,200 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 838 | 27,775 | SH | DFND | 3 | 3,100 | 0 | 24,675 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 23,982 | 795,175 | SH | DFND | 2 | 795,175 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 17,972 | 156,650 | SH | DFND | 1 | 151,325 | 0 | 5,325 | |
GLOBAL PMTS INC | COM | 37940X102 | 4,916 | 42,850 | SH | DFND | 6 | 42,850 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 4,690 | 40,875 | SH | DFND | 5 | 0 | 0 | 40,875 | |
GLOBAL PMTS INC | COM | 37940X102 | 379 | 3,300 | SH | DFND | 8 | 3,300 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 906 | 7,900 | SH | DFND | 3 | 825 | 0 | 7,075 | |
GLOBAL PMTS INC | COM | 37940X102 | 24,676 | 215,075 | SH | DFND | 2 | 215,075 | 0 | 0 | |
GNC HLDGS INC | COM | 36191G107 | 44,388 | 1,098,178 | SH | DFND | 1 | 840,353 | 0 | 257,825 | |
GNC HLDGS INC | COM | 36191G107 | 4,780 | 118,250 | SH | DFND | 3 | 118,250 | 0 | 0 | |
GNC HLDGS INC | COM | 36191G107 | 11,467 | 283,700 | SH | DFND | 7 | 283,700 | 0 | 0 | |
GNC HLDGS INC | COM | 36191G107 | 6,447 | 159,500 | SH | DFND | 2 | 159,500 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 9,127 | 240,250 | SH | DFND | 1 | 232,175 | 0 | 8,075 | |
GRAND CANYON ED INC | COM | 38526M106 | 2,490 | 65,550 | SH | DFND | 6 | 65,550 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 190 | 5,000 | SH | DFND | 8 | 5,000 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 425 | 11,175 | SH | DFND | 3 | 1,275 | 0 | 9,900 | |
GRAND CANYON ED INC | COM | 38526M106 | 12,381 | 325,900 | SH | DFND | 2 | 325,900 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 46,607 | 3,644,000 | SH | DFND | 1 | 2,790,900 | 0 | 853,100 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 5,007 | 391,450 | SH | DFND | 3 | 391,450 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 12,010 | 939,050 | SH | DFND | 7 | 939,050 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 6,502 | 508,400 | SH | DFND | 2 | 508,400 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 25,339 | 297,575 | SH | DFND | 1 | 227,925 | 0 | 69,650 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 2,727 | 32,025 | SH | DFND | 3 | 32,025 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 6,542 | 76,825 | SH | DFND | 7 | 76,825 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 3,678 | 43,200 | SH | DFND | 2 | 43,200 | 0 | 0 | |
GULFPORT ENERGY CORP | COM | 402635304 | 5,624 | 189,475 | SH | DFND | 1 | 183,375 | 0 | 6,100 | |
GULFPORT ENERGY CORP | COM | 402635304 | 1,467 | 49,425 | SH | DFND | 6 | 49,425 | 0 | 0 | |
GULFPORT ENERGY CORP | COM | 402635304 | 1,379 | 46,450 | SH | DFND | 5 | 0 | 0 | 46,450 | |
GULFPORT ENERGY CORP | COM | 402635304 | 111 | 3,750 | SH | DFND | 8 | 3,750 | 0 | 0 | |
GULFPORT ENERGY CORP | COM | 402635304 | 248 | 8,350 | SH | DFND | 3 | 950 | 0 | 7,400 | |
GULFPORT ENERGY CORP | COM | 402635304 | 7,255 | 244,425 | SH | DFND | 2 | 244,425 | 0 | 0 | |
HARMAN INTL INDS INC | COM | 413086109 | 7,110 | 74,075 | SH | DFND | 1 | 71,725 | 0 | 2,350 | |
HARMAN INTL INDS INC | COM | 413086109 | 1,841 | 19,175 | SH | DFND | 6 | 19,175 | 0 | 0 | |
HARMAN INTL INDS INC | COM | 413086109 | 1,723 | 17,950 | SH | DFND | 5 | 0 | 0 | 17,950 | |
HARMAN INTL INDS INC | COM | 413086109 | 139 | 1,450 | SH | DFND | 8 | 1,450 | 0 | 0 | |
HARMAN INTL INDS INC | COM | 413086109 | 593 | 6,175 | SH | DFND | 3 | 375 | 0 | 5,800 | |
HARMAN INTL INDS INC | COM | 413086109 | 9,071 | 94,500 | SH | DFND | 2 | 94,500 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 43,411 | 561,152 | SH | DFND | 1 | 552,150 | 0 | 9,002 | |
HCA HOLDINGS INC | COM | 40412C101 | 6,539 | 84,525 | SH | DFND | 6 | 84,525 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 6,133 | 79,275 | SH | DFND | 5 | 0 | 0 | 79,275 | |
HCA HOLDINGS INC | COM | 40412C101 | 495 | 6,400 | SH | DFND | 8 | 6,400 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 30,669 | 396,450 | SH | DFND | 3 | 1,625 | 0 | 394,825 | |
HCA HOLDINGS INC | COM | 40412C101 | 35,860 | 463,550 | SH | DFND | 2 | 463,550 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 15,498 | 541,500 | SH | DFND | 1 | 523,250 | 0 | 18,250 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 4,243 | 148,250 | SH | DFND | 6 | 148,250 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 3,988 | 139,350 | SH | DFND | 5 | 0 | 0 | 139,350 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 322 | 11,250 | SH | DFND | 8 | 11,250 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 716 | 25,025 | SH | DFND | 3 | 2,875 | 0 | 22,150 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 20,986 | 733,250 | SH | DFND | 2 | 733,250 | 0 | 0 | |
HERSHA HOSPITALITY TR | COM | 427825500 | 27,661 | 1,220,695 | SH | DFND | 1 | 933,141 | 0 | 287,554 | |
HERSHA HOSPITALITY TR | COM | 427825500 | 2,990 | 131,931 | SH | DFND | 3 | 131,931 | 0 | 0 | |
HERSHA HOSPITALITY TR | COM | 427825500 | 7,171 | 316,468 | SH | DFND | 7 | 316,468 | 0 | 0 | |
HERSHA HOSPITALITY TR | COM | 427825500 | 4,032 | 177,950 | SH | DFND | 2 | 177,950 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 9,755 | 583,100 | SH | DFND | 1 | 563,500 | 0 | 19,600 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 2,671 | 159,625 | SH | DFND | 6 | 159,625 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 2,507 | 149,875 | SH | DFND | 5 | 0 | 0 | 149,875 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 202 | 12,100 | SH | DFND | 8 | 12,100 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 548 | 32,750 | SH | DFND | 3 | 3,075 | 0 | 29,675 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 13,194 | 788,650 | SH | DFND | 2 | 788,650 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 34,262 | 1,317,275 | SH | DFND | 1 | 1,008,275 | 0 | 309,000 | |
HILLENBRAND INC | COM | 431571108 | 3,688 | 141,775 | SH | DFND | 3 | 141,775 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 8,845 | 340,075 | SH | DFND | 7 | 340,075 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 4,974 | 191,225 | SH | DFND | 2 | 191,225 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 21,742 | 229,609 | SH | DFND | 1 | 227,309 | 0 | 2,300 | |
HONEYWELL INTL INC | COM | 438516106 | 27,034 | 285,500 | SH | DFND | 3 | 0 | 0 | 285,500 | |
HONEYWELL INTL INC | COM | 438516106 | 3,241 | 34,225 | SH | DFND | 2 | 34,225 | 0 | 0 | |
HSN INC | COM | 404303109 | 54,080 | 944,800 | SH | DFND | 1 | 771,300 | 0 | 173,500 | |
HSN INC | COM | 404303109 | 3,712 | 64,850 | SH | DFND | 6 | 64,850 | 0 | 0 | |
HSN INC | COM | 404303109 | 4,970 | 86,825 | SH | DFND | 3 | 76,025 | 0 | 10,800 | |
HSN INC | COM | 404303109 | 3,510 | 61,325 | SH | DFND | 5 | 0 | 0 | 61,325 | |
HSN INC | COM | 404303109 | 10,426 | 182,150 | SH | DFND | 7 | 182,150 | 0 | 0 | |
HSN INC | COM | 404303109 | 283 | 4,950 | SH | DFND | 8 | 4,950 | 0 | 0 | |
HSN INC | COM | 404303109 | 24,323 | 424,925 | SH | DFND | 2 | 424,925 | 0 | 0 | |
ICF INTL INC | COM | 44925C103 | 23,135 | 761,286 | SH | DFND | 1 | 582,636 | 0 | 178,650 | |
ICF INTL INC | COM | 44925C103 | 2,489 | 81,900 | SH | DFND | 3 | 81,900 | 0 | 0 | |
ICF INTL INC | COM | 44925C103 | 5,972 | 196,498 | SH | DFND | 7 | 196,498 | 0 | 0 | |
ICF INTL INC | COM | 44925C103 | 3,357 | 110,475 | SH | DFND | 2 | 110,475 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS CP | COM | 457985208 | 54,843 | 920,950 | SH | DFND | 1 | 709,525 | 0 | 211,425 | |
INTEGRA LIFESCIENCES HLDGS CP | COM | 457985208 | 5,696 | 95,650 | SH | DFND | 3 | 95,650 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS CP | COM | 457985208 | 13,662 | 229,425 | SH | DFND | 7 | 229,425 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS CP | COM | 457985208 | 7,683 | 129,025 | SH | DFND | 2 | 129,025 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 1,145 | 38,000 | SH | DFND | 1 | 38,000 | 0 | 0 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 19,494 | 1,579,750 | SH | DFND | 1 | 1,526,500 | 0 | 53,250 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 5,344 | 433,075 | SH | DFND | 6 | 433,075 | 0 | 0 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 5,021 | 406,925 | SH | DFND | 5 | 0 | 0 | 406,925 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 405 | 32,850 | SH | DFND | 8 | 32,850 | 0 | 0 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 940 | 76,150 | SH | DFND | 3 | 8,400 | 0 | 67,750 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 26,421 | 2,141,075 | SH | DFND | 2 | 2,141,075 | 0 | 0 | |
ISHARES CORE S&P 500 ETF | COM | 464287200 | 2,854 | 14,810 | SH | DFND | 1 | 14,810 | 0 | 0 | |
ISHARES RUSSELL 2000 VAL ETF | COM | 464287630 | 14,488 | 160,800 | SH | DFND | 1 | 111,500 | 0 | 49,300 | |
ISHARES RUSSELL MID-CAP VAL ET | COM | 464287473 | 900 | 13,415 | SH | DFND | 1 | 13,415 | 0 | 0 | |
ISHARES TR | COM | 464287762 | 595 | 4,250 | SH | DFND | 1 | 4,250 | 0 | 0 | |
JARDEN CORP | COM | 471109108 | 20,319 | 415,699 | SH | DFND | 1 | 401,337 | 0 | 14,362 | |
JARDEN CORP | COM | 471109108 | 5,706 | 116,725 | SH | DFND | 6 | 116,725 | 0 | 0 | |
JARDEN CORP | COM | 471109108 | 5,358 | 109,625 | SH | DFND | 5 | 0 | 0 | 109,625 | |
JARDEN CORP | COM | 471109108 | 433 | 8,850 | SH | DFND | 8 | 8,850 | 0 | 0 | |
JARDEN CORP | COM | 471109108 | 1,000 | 20,450 | SH | DFND | 3 | 2,250 | 0 | 18,200 | |
JARDEN CORP | COM | 471109108 | 28,195 | 576,812 | SH | DFND | 2 | 576,812 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,244 | 13,322 | SH | DFND | 1 | 13,322 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 24,707 | 264,675 | SH | DFND | 3 | 0 | 0 | 264,675 | |
KAPSTONE PAPER & PACKAGING CRP | COM | 48562P103 | 28,248 | 1,710,975 | SH | DFND | 1 | 1,319,100 | 0 | 391,875 | |
KAPSTONE PAPER & PACKAGING CRP | COM | 48562P103 | 2,947 | 178,475 | SH | DFND | 3 | 178,475 | 0 | 0 | |
KAPSTONE PAPER & PACKAGING CRP | COM | 48562P103 | 7,119 | 431,200 | SH | DFND | 7 | 431,200 | 0 | 0 | |
KAPSTONE PAPER & PACKAGING CRP | COM | 48562P103 | 4,003 | 242,450 | SH | DFND | 2 | 242,450 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 64,805 | 1,825,500 | SH | DFND | 1 | 1,454,000 | 0 | 371,500 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 2,758 | 77,700 | SH | DFND | 6 | 77,700 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 6,356 | 179,050 | SH | DFND | 3 | 167,475 | 0 | 11,575 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 2,594 | 73,075 | SH | DFND | 5 | 0 | 0 | 73,075 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 14,115 | 397,600 | SH | DFND | 7 | 397,600 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 209 | 5,900 | SH | DFND | 8 | 5,900 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 21,304 | 600,125 | SH | DFND | 2 | 600,125 | 0 | 0 | |
LAKELAND FINL CORP | COM | 511656100 | 5,548 | 122,875 | SH | DFND | 1 | 93,750 | 0 | 29,125 | |
LAKELAND FINL CORP | COM | 511656100 | 595 | 13,175 | SH | DFND | 3 | 13,175 | 0 | 0 | |
LAKELAND FINL CORP | COM | 511656100 | 1,452 | 32,150 | SH | DFND | 7 | 32,150 | 0 | 0 | |
LAKELAND FINL CORP | COM | 511656100 | 819 | 18,150 | SH | DFND | 2 | 18,150 | 0 | 0 | |
LENNAR CORP | COM | 526057104 | 12,592 | 261,625 | SH | DFND | 1 | 253,125 | 0 | 8,500 | |
LENNAR CORP | COM | 526057104 | 3,333 | 69,250 | SH | DFND | 6 | 69,250 | 0 | 0 | |
LENNAR CORP | COM | 526057104 | 3,130 | 65,025 | SH | DFND | 5 | 0 | 0 | 65,025 | |
LENNAR CORP | COM | 526057104 | 253 | 5,250 | SH | DFND | 8 | 5,250 | 0 | 0 | |
LENNAR CORP | COM | 526057104 | 617 | 12,825 | SH | DFND | 3 | 1,350 | 0 | 11,475 | |
LENNAR CORP | COM | 526057104 | 16,469 | 342,175 | SH | DFND | 2 | 342,175 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 33,112 | 292,175 | SH | DFND | 1 | 223,575 | 0 | 68,600 | |
LENNOX INTL INC | COM | 526107107 | 3,567 | 31,475 | SH | DFND | 3 | 31,475 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 8,556 | 75,500 | SH | DFND | 7 | 75,500 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 4,771 | 42,100 | SH | DFND | 2 | 42,100 | 0 | 0 | |
LIFEPOINT HEALTH INC | COM | 53219L109 | 49,937 | 704,325 | SH | DFND | 1 | 546,900 | 0 | 157,425 | |
LIFEPOINT HEALTH INC | COM | 53219L109 | 5,704 | 80,450 | SH | DFND | 3 | 80,450 | 0 | 0 | |
LIFEPOINT HEALTH INC | COM | 53219L109 | 13,682 | 192,975 | SH | DFND | 7 | 192,975 | 0 | 0 | |
LIFEPOINT HEALTH INC | COM | 53219L109 | 7,693 | 108,500 | SH | DFND | 2 | 108,500 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 37,636 | 412,900 | SH | DFND | 1 | 316,075 | 0 | 96,825 | |
LITTELFUSE INC | COM | 537008104 | 4,047 | 44,400 | SH | DFND | 3 | 44,400 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 9,710 | 106,528 | SH | DFND | 7 | 106,528 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 5,460 | 59,900 | SH | DFND | 2 | 59,900 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,570 | 7,575 | SH | DFND | 1 | 7,575 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 12,229 | 307,500 | SH | DFND | 1 | 297,150 | 0 | 10,350 | |
LPL FINL HLDGS INC | COM | 50212V100 | 3,362 | 84,525 | SH | DFND | 6 | 84,525 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 3,153 | 79,275 | SH | DFND | 5 | 0 | 0 | 79,275 | |
LPL FINL HLDGS INC | COM | 50212V100 | 255 | 6,400 | SH | DFND | 8 | 6,400 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 556 | 13,975 | SH | DFND | 3 | 1,625 | 0 | 12,350 | |
LPL FINL HLDGS INC | COM | 50212V100 | 16,589 | 417,125 | SH | DFND | 2 | 417,125 | 0 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 8,963 | 244,750 | SH | DFND | 1 | 187,250 | 0 | 57,500 | |
MADDEN STEVEN LTD | COM | 556269108 | 966 | 26,375 | SH | DFND | 3 | 26,375 | 0 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 2,316 | 63,250 | SH | DFND | 7 | 63,250 | 0 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 1,303 | 35,575 | SH | DFND | 2 | 35,575 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | COM | G5785G107 | 360 | 5,634 | SH | DFND | 1 | 5,584 | 0 | 50 | |
MALLINCKRODT PUB LTD CO | COM | G5785G107 | 1,901 | 29,725 | SH | DFND | 5 | 0 | 0 | 29,725 | |
MARKEL CORP | COM | 570535104 | 241 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
MASTERCARD INC | COM | 57636Q104 | 14,574 | 161,719 | SH | DFND | 1 | 160,230 | 0 | 1,489 | |
MASTERCARD INC | COM | 57636Q104 | 17,796 | 197,475 | SH | DFND | 3 | 0 | 0 | 197,475 | |
MASTERCARD INC | COM | 57636Q104 | 2,152 | 23,875 | SH | DFND | 2 | 23,875 | 0 | 0 | |
MEDTRONIC PLC | COM | G5960L103 | 29,016 | 433,461 | SH | DFND | 1 | 429,186 | 0 | 4,275 | |
MEDTRONIC PLC | COM | G5960L103 | 36,693 | 548,150 | SH | DFND | 3 | 0 | 0 | 548,150 | |
MEDTRONIC PLC | COM | G5960L103 | 4,440 | 66,325 | SH | DFND | 2 | 66,325 | 0 | 0 | |
MENS WEARHOUSE INC | COM | 587118100 | 61,524 | 1,446,950 | SH | DFND | 1 | 1,181,850 | 0 | 265,100 | |
MENS WEARHOUSE INC | COM | 587118100 | 4,291 | 100,925 | SH | DFND | 6 | 100,925 | 0 | 0 | |
MENS WEARHOUSE INC | COM | 587118100 | 5,634 | 132,500 | SH | DFND | 3 | 117,200 | 0 | 15,300 | |
MENS WEARHOUSE INC | COM | 587118100 | 4,069 | 95,700 | SH | DFND | 5 | 0 | 0 | 95,700 | |
MENS WEARHOUSE INC | COM | 587118100 | 11,819 | 277,975 | SH | DFND | 7 | 277,975 | 0 | 0 | |
MENS WEARHOUSE INC | COM | 587118100 | 328 | 7,725 | SH | DFND | 8 | 7,725 | 0 | 0 | |
MENS WEARHOUSE INC | COM | 587118100 | 28,055 | 659,800 | SH | DFND | 2 | 659,800 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 1,112 | 22,513 | SH | DFND | 1 | 22,513 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 8,954 | 597,725 | SH | DFND | 1 | 575,150 | 0 | 22,575 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 2,757 | 184,025 | SH | DFND | 6 | 184,025 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 2,589 | 172,800 | SH | DFND | 5 | 0 | 0 | 172,800 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 209 | 13,950 | SH | DFND | 8 | 13,950 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 464 | 30,975 | SH | DFND | 3 | 3,550 | 0 | 27,425 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 13,620 | 909,225 | SH | DFND | 2 | 909,225 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 38,632 | 872,833 | SH | DFND | 1 | 864,600 | 0 | 8,233 | |
MICROSOFT CORP | COM | 594918104 | 47,022 | 1,062,400 | SH | DFND | 3 | 0 | 0 | 1,062,400 | |
MICROSOFT CORP | COM | 594918104 | 5,624 | 127,075 | SH | DFND | 2 | 127,075 | 0 | 0 | |
MILACRON HLDGS CORP | COM | 59870L106 | 7,949 | 452,950 | SH | DFND | 1 | 437,700 | 0 | 15,250 | |
MILACRON HLDGS CORP | COM | 59870L106 | 2,167 | 123,475 | SH | DFND | 6 | 123,475 | 0 | 0 | |
MILACRON HLDGS CORP | COM | 59870L106 | 1,674 | 95,375 | SH | DFND | 5 | 0 | 0 | 95,375 | |
MILACRON HLDGS CORP | COM | 59870L106 | 167 | 9,500 | SH | DFND | 8 | 9,500 | 0 | 0 | |
MILACRON HLDGS CORP | COM | 59870L106 | 408 | 23,250 | SH | DFND | 3 | 2,400 | 0 | 20,850 | |
MILACRON HLDGS CORP | COM | 59870L106 | 10,822 | 616,650 | SH | DFND | 2 | 616,650 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 18,539 | 188,793 | SH | DFND | 1 | 186,973 | 0 | 1,820 | |
MOODYS CORP | COM | 615369105 | 22,588 | 230,025 | SH | DFND | 3 | 0 | 0 | 230,025 | |
MOODYS CORP | COM | 615369105 | 2,708 | 27,575 | SH | DFND | 2 | 27,575 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 19,784 | 370,975 | SH | DFND | 1 | 358,475 | 0 | 12,500 | |
NASDAQ INC | COM | 631103108 | 5,410 | 101,450 | SH | DFND | 6 | 101,450 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 5,086 | 95,375 | SH | DFND | 5 | 0 | 0 | 95,375 | |
NASDAQ INC | COM | 631103108 | 411 | 7,700 | SH | DFND | 8 | 7,700 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 940 | 17,625 | SH | DFND | 3 | 1,975 | 0 | 15,650 | |
NASDAQ INC | COM | 631103108 | 26,765 | 501,875 | SH | DFND | 2 | 501,875 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 12,936 | 568,600 | SH | DFND | 1 | 549,650 | 0 | 18,950 | |
NCR CORP NEW | COM | 62886E108 | 3,513 | 154,425 | SH | DFND | 6 | 154,425 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 3,297 | 144,925 | SH | DFND | 5 | 0 | 0 | 144,925 | |
NCR CORP NEW | COM | 62886E108 | 266 | 11,700 | SH | DFND | 8 | 11,700 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 620 | 27,250 | SH | DFND | 3 | 2,975 | 0 | 24,275 | |
NCR CORP NEW | COM | 62886E108 | 17,349 | 762,575 | SH | DFND | 2 | 762,575 | 0 | 0 | |
NEWPARK RES INC | COM | 651718504 | 5,443 | 1,063,050 | SH | DFND | 1 | 813,350 | 0 | 249,700 | |
NEWPARK RES INC | COM | 651718504 | 579 | 113,150 | SH | DFND | 3 | 113,150 | 0 | 0 | |
NEWPARK RES INC | COM | 651718504 | 1,407 | 274,750 | SH | DFND | 7 | 274,750 | 0 | 0 | |
NEWPARK RES INC | COM | 651718504 | 792 | 154,650 | SH | DFND | 2 | 154,650 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596x109 | 1,889 | 21,700 | SH | DFND | 1 | 21,700 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 11,720 | 194,808 | SH | DFND | 1 | 188,258 | 0 | 6,550 | |
PACKAGING CORP AMER | COM | 695156109 | 3,208 | 53,325 | SH | DFND | 6 | 53,325 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 3,019 | 50,175 | SH | DFND | 5 | 0 | 0 | 50,175 | |
PACKAGING CORP AMER | COM | 695156109 | 244 | 4,050 | SH | DFND | 8 | 4,050 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 587 | 9,750 | SH | DFND | 3 | 1,025 | 0 | 8,725 | |
PACKAGING CORP AMER | COM | 695156109 | 15,881 | 263,975 | SH | DFND | 2 | 263,975 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 18,870 | 440,775 | SH | DFND | 1 | 425,925 | 0 | 14,850 | |
PACWEST BANCORP DEL | COM | 695263103 | 5,164 | 120,625 | SH | DFND | 6 | 120,625 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 4,853 | 113,350 | SH | DFND | 5 | 0 | 0 | 113,350 | |
PACWEST BANCORP DEL | COM | 695263103 | 392 | 9,150 | SH | DFND | 8 | 9,150 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 870 | 20,325 | SH | DFND | 3 | 2,350 | 0 | 17,975 | |
PACWEST BANCORP DEL | COM | 695263103 | 25,531 | 596,375 | SH | DFND | 2 | 596,375 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 6,790 | 218,759 | SH | DFND | 1 | 216,599 | 0 | 2,160 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 8,052 | 259,400 | SH | DFND | 3 | 0 | 0 | 259,400 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 965 | 31,100 | SH | DFND | 2 | 31,100 | 0 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 43,549 | 1,121,525 | SH | DFND | 1 | 862,275 | 0 | 259,250 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 4,530 | 116,675 | SH | DFND | 3 | 116,675 | 0 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 10,947 | 281,925 | SH | DFND | 7 | 281,925 | 0 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 6,156 | 158,525 | SH | DFND | 2 | 158,525 | 0 | 0 | |
PRICELINE GRP INC | COM | 741503403 | 38,188 | 30,875 | SH | DFND | 1 | 30,572 | 0 | 303 | |
PRICELINE GRP INC | COM | 741503403 | 47,786 | 38,635 | SH | DFND | 3 | 0 | 0 | 38,635 | |
PRICELINE GRP INC | COM | 741503403 | 5,733 | 4,635 | SH | DFND | 2 | 4,635 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 31,590 | 643,253 | SH | DFND | 1 | 492,262 | 0 | 150,991 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 3,401 | 69,250 | SH | DFND | 3 | 69,250 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 8,158 | 166,108 | SH | DFND | 7 | 166,108 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 4,587 | 93,400 | SH | DFND | 2 | 93,400 | 0 | 0 | |
PVH CORP | COM | 693656100 | 16,160 | 158,525 | SH | DFND | 1 | 153,200 | 0 | 5,325 | |
PVH CORP | COM | 693656100 | 4,442 | 43,575 | SH | DFND | 6 | 43,575 | 0 | 0 | |
PVH CORP | COM | 693656100 | 4,167 | 40,875 | SH | DFND | 5 | 0 | 0 | 40,875 | |
PVH CORP | COM | 693656100 | 336 | 3,300 | SH | DFND | 8 | 3,300 | 0 | 0 | |
PVH CORP | COM | 693656100 | 744 | 7,300 | SH | DFND | 3 | 850 | 0 | 6,450 | |
PVH CORP | COM | 693656100 | 21,925 | 215,075 | SH | DFND | 2 | 215,075 | 0 | 0 | |
RAYTHEON CO | COM | 755111507 | 1,509 | 13,814 | SH | DFND | 1 | 13,814 | 0 | 0 | |
REINSURANCE GROUP AMER INC | COM | 759351604 | 17,417 | 192,265 | SH | DFND | 1 | 185,765 | 0 | 6,500 | |
REINSURANCE GROUP AMER INC | COM | 759351604 | 4,772 | 52,675 | SH | DFND | 6 | 52,675 | 0 | 0 | |
REINSURANCE GROUP AMER INC | COM | 759351604 | 4,489 | 49,550 | SH | DFND | 5 | 0 | 0 | 49,550 | |
REINSURANCE GROUP AMER INC | COM | 759351604 | 362 | 4,000 | SH | DFND | 8 | 4,000 | 0 | 0 | |
REINSURANCE GROUP AMER INC | COM | 759351604 | 842 | 9,300 | SH | DFND | 3 | 1,025 | 0 | 8,275 | |
REINSURANCE GROUP AMER INC | COM | 759351604 | 23,617 | 260,700 | SH | DFND | 2 | 260,700 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 41,913 | 776,025 | SH | DFND | 1 | 636,675 | 0 | 139,350 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 3,126 | 57,875 | SH | DFND | 6 | 57,875 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 3,801 | 70,375 | SH | DFND | 3 | 61,750 | 0 | 8,625 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 2,944 | 54,500 | SH | DFND | 5 | 0 | 0 | 54,500 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 7,856 | 145,450 | SH | DFND | 7 | 145,450 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 238 | 4,400 | SH | DFND | 8 | 4,400 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 19,907 | 368,575 | SH | DFND | 2 | 368,575 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 51,692 | 486,197 | SH | DFND | 1 | 371,474 | 0 | 114,723 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 5,512 | 51,843 | SH | DFND | 3 | 51,843 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 12,455 | 117,151 | SH | DFND | 7 | 117,151 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 6,748 | 63,466 | SH | DFND | 2 | 63,466 | 0 | 0 | |
REXNORD CORP NEW | COM | 76169B102 | 9,528 | 561,150 | SH | DFND | 1 | 435,700 | 0 | 125,450 | |
REXNORD CORP NEW | COM | 76169B102 | 966 | 56,900 | SH | DFND | 3 | 56,900 | 0 | 0 | |
REXNORD CORP NEW | COM | 76169B102 | 2,341 | 137,875 | SH | DFND | 7 | 137,875 | 0 | 0 | |
REXNORD CORP NEW | COM | 76169B102 | 1,316 | 77,475 | SH | DFND | 2 | 77,475 | 0 | 0 | |
RINGCENTRAL INC | COM | 76680R206 | 20,802 | 1,146,125 | SH | DFND | 1 | 948,150 | 0 | 197,975 | |
RINGCENTRAL INC | COM | 76680R206 | 1,737 | 95,700 | SH | DFND | 6 | 95,700 | 0 | 0 | |
RINGCENTRAL INC | COM | 76680R206 | 1,882 | 103,700 | SH | DFND | 3 | 87,275 | 0 | 16,425 | |
RINGCENTRAL INC | COM | 76680R206 | 1,653 | 91,050 | SH | DFND | 5 | 0 | 0 | 91,050 | |
RINGCENTRAL INC | COM | 76680R206 | 3,718 | 204,850 | SH | DFND | 7 | 204,850 | 0 | 0 | |
RINGCENTRAL INC | COM | 76680R206 | 133 | 7,350 | SH | DFND | 8 | 7,350 | 0 | 0 | |
RINGCENTRAL INC | COM | 76680R206 | 10,786 | 594,250 | SH | DFND | 2 | 594,250 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 11,341 | 1,868,425 | SH | DFND | 1 | 1,805,550 | 0 | 62,875 | |
RITE AID CORP | COM | 767754104 | 3,106 | 511,775 | SH | DFND | 6 | 511,775 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 2,917 | 480,625 | SH | DFND | 5 | 0 | 0 | 480,625 | |
RITE AID CORP | COM | 767754104 | 236 | 38,800 | SH | DFND | 8 | 38,800 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 552 | 90,975 | SH | DFND | 3 | 9,875 | 0 | 81,100 | |
RITE AID CORP | COM | 767754104 | 15,350 | 2,528,900 | SH | DFND | 2 | 2,528,900 | 0 | 0 | |
RYLAND GROUP INC | COM | 783764103 | 27,284 | 668,225 | SH | DFND | 1 | 511,275 | 0 | 156,950 | |
RYLAND GROUP INC | COM | 783764103 | 2,940 | 72,000 | SH | DFND | 3 | 72,000 | 0 | 0 | |
RYLAND GROUP INC | COM | 783764103 | 7,051 | 172,700 | SH | DFND | 7 | 172,700 | 0 | 0 | |
RYLAND GROUP INC | COM | 783764103 | 3,965 | 97,100 | SH | DFND | 2 | 97,100 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 16,874 | 620,825 | SH | DFND | 1 | 599,925 | 0 | 20,900 | |
SABRE CORP | COM | 78573M104 | 4,583 | 168,600 | SH | DFND | 6 | 168,600 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 4,343 | 159,800 | SH | DFND | 5 | 0 | 0 | 159,800 | |
SABRE CORP | COM | 78573M104 | 351 | 12,900 | SH | DFND | 8 | 12,900 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 786 | 28,900 | SH | DFND | 3 | 3,275 | 0 | 25,625 | |
SABRE CORP | COM | 78573M104 | 22,853 | 840,800 | SH | DFND | 2 | 840,800 | 0 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 16,703 | 346,329 | SH | DFND | 1 | 334,654 | 0 | 11,675 | |
SEI INVESTMENTS CO | COM | 784117103 | 4,578 | 94,925 | SH | DFND | 6 | 94,925 | 0 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 4,302 | 89,200 | SH | DFND | 5 | 0 | 0 | 89,200 | |
SEI INVESTMENTS CO | COM | 784117103 | 347 | 7,200 | SH | DFND | 8 | 7,200 | 0 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 772 | 16,000 | SH | DFND | 3 | 1,850 | 0 | 14,150 | |
SEI INVESTMENTS CO | COM | 784117103 | 22,633 | 469,275 | SH | DFND | 2 | 469,275 | 0 | 0 | |
SERVICEMASTER GLOBAL HLDGS INC | COM | 81761R109 | 56,471 | 1,683,200 | SH | DFND | 1 | 1,371,500 | 0 | 311,700 | |
SERVICEMASTER GLOBAL HLDGS INC | COM | 81761R109 | 3,742 | 111,525 | SH | DFND | 6 | 111,525 | 0 | 0 | |
SERVICEMASTER GLOBAL HLDGS INC | COM | 81761R109 | 5,329 | 158,825 | SH | DFND | 3 | 138,825 | 0 | 20,000 | |
SERVICEMASTER GLOBAL HLDGS INC | COM | 81761R109 | 3,512 | 104,675 | SH | DFND | 5 | 0 | 0 | 104,675 | |
SERVICEMASTER GLOBAL HLDGS INC | COM | 81761R109 | 10,967 | 326,900 | SH | DFND | 7 | 326,900 | 0 | 0 | |
SERVICEMASTER GLOBAL HLDGS INC | COM | 81761R109 | 283 | 8,450 | SH | DFND | 8 | 8,450 | 0 | 0 | |
SERVICEMASTER GLOBAL HLDGS INC | COM | 81761R109 | 24,433 | 728,250 | SH | DFND | 2 | 728,250 | 0 | 0 | |
SIGNET JEWELERS LIMITED | COM | G81276100 | 13,739 | 100,925 | SH | DFND | 1 | 97,525 | 0 | 3,400 | |
SIGNET JEWELERS LIMITED | COM | G81276100 | 3,761 | 27,625 | SH | DFND | 6 | 27,625 | 0 | 0 | |
SIGNET JEWELERS LIMITED | COM | G81276100 | 3,543 | 26,025 | SH | DFND | 5 | 0 | 0 | 26,025 | |
SIGNET JEWELERS LIMITED | COM | G81276100 | 286 | 2,100 | SH | DFND | 8 | 2,100 | 0 | 0 | |
SIGNET JEWELERS LIMITED | COM | G81276100 | 725 | 5,325 | SH | DFND | 3 | 550 | 0 | 4,775 | |
SIGNET JEWELERS LIMITED | COM | G81276100 | 18,633 | 136,875 | SH | DFND | 2 | 136,875 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 48,733 | 936,452 | SH | DFND | 1 | 716,777 | 0 | 219,675 | |
SILGAN HOLDINGS INC | COM | 827048109 | 5,216 | 100,225 | SH | DFND | 3 | 100,225 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 12,590 | 241,926 | SH | DFND | 7 | 241,926 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 7,077 | 136,000 | SH | DFND | 2 | 136,000 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 24,080 | 579,675 | SH | DFND | 1 | 443,550 | 0 | 136,125 | |
SILICON LABORATORIES INC | COM | 826919102 | 2,592 | 62,400 | SH | DFND | 3 | 62,400 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 6,221 | 149,750 | SH | DFND | 7 | 149,750 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 3,497 | 84,175 | SH | DFND | 2 | 84,175 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 11,754 | 139,575 | SH | DFND | 1 | 134,850 | 0 | 4,725 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 3,232 | 38,375 | SH | DFND | 6 | 38,375 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 3,025 | 35,925 | SH | DFND | 5 | 0 | 0 | 35,925 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 244 | 2,900 | SH | DFND | 8 | 2,900 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 32,164 | 381,950 | SH | DFND | 3 | 750 | 0 | 381,200 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 15,918 | 189,025 | SH | DFND | 2 | 189,025 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 12,110 | 80,230 | SH | DFND | 1 | 77,555 | 0 | 2,675 | |
SNAP ON INC | COM | 833034101 | 3,287 | 21,775 | SH | DFND | 6 | 21,775 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 3,087 | 20,450 | SH | DFND | 5 | 0 | 0 | 20,450 | |
SNAP ON INC | COM | 833034101 | 249 | 1,650 | SH | DFND | 8 | 1,650 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 611 | 4,050 | SH | DFND | 3 | 425 | 0 | 3,625 | |
SNAP ON INC | COM | 833034101 | 16,234 | 107,550 | SH | DFND | 2 | 107,550 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 12,635 | 138,068 | SH | DFND | 1 | 133,493 | 0 | 4,575 | |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 3,393 | 37,075 | SH | DFND | 6 | 37,075 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 3,173 | 34,675 | SH | DFND | 5 | 0 | 0 | 34,675 | |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 256 | 2,800 | SH | DFND | 8 | 2,800 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 581 | 6,350 | SH | DFND | 3 | 725 | 0 | 5,625 | |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 16,701 | 182,500 | SH | DFND | 2 | 182,500 | 0 | 0 | |
STANDEX INTL CORP | COM | 854231107 | 26,288 | 348,875 | SH | DFND | 1 | 267,075 | 0 | 81,800 | |
STANDEX INTL CORP | COM | 854231107 | 2,828 | 37,525 | SH | DFND | 3 | 37,525 | 0 | 0 | |
STANDEX INTL CORP | COM | 854231107 | 6,783 | 90,025 | SH | DFND | 7 | 90,025 | 0 | 0 | |
STANDEX INTL CORP | COM | 854231107 | 3,815 | 50,625 | SH | DFND | 2 | 50,625 | 0 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 11,586 | 917,325 | SH | DFND | 1 | 701,900 | 0 | 215,425 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 1,239 | 98,100 | SH | DFND | 3 | 98,100 | 0 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 2,994 | 237,075 | SH | DFND | 7 | 237,075 | 0 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 1,684 | 133,325 | SH | DFND | 2 | 133,325 | 0 | 0 | |
SURGICAL CARE AFFILIATES INC | COM | 86881L106 | 25,248 | 772,350 | SH | DFND | 1 | 597,525 | 0 | 174,825 | |
SURGICAL CARE AFFILIATES INC | COM | 86881L106 | 2,805 | 85,800 | SH | DFND | 3 | 85,800 | 0 | 0 | |
SURGICAL CARE AFFILIATES INC | COM | 86881L106 | 6,777 | 207,325 | SH | DFND | 7 | 207,325 | 0 | 0 | |
SURGICAL CARE AFFILIATES INC | COM | 86881L106 | 3,811 | 116,575 | SH | DFND | 2 | 116,575 | 0 | 0 | |
TCP CAP CORP | COM | 87238Q103 | 22,967 | 1,693,700 | SH | DFND | 1 | 1,292,950 | 0 | 400,750 | |
TCP CAP CORP | COM | 87238Q103 | 2,493 | 183,875 | SH | DFND | 3 | 183,875 | 0 | 0 | |
TCP CAP CORP | COM | 87238Q103 | 5,981 | 441,075 | SH | DFND | 7 | 441,075 | 0 | 0 | |
TCP CAP CORP | COM | 87238Q103 | 3,363 | 248,025 | SH | DFND | 2 | 248,025 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 32,361 | 260,534 | SH | DFND | 1 | 201,084 | 0 | 59,450 | |
TELEFLEX INC | COM | 879369106 | 3,320 | 26,725 | SH | DFND | 3 | 26,725 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 7,953 | 64,028 | SH | DFND | 7 | 64,028 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 4,304 | 34,650 | SH | DFND | 2 | 34,650 | 0 | 0 | |
TENNECO INC | COM | 880349105 | 43,645 | 974,865 | SH | DFND | 1 | 792,565 | 0 | 182,300 | |
TENNECO INC | COM | 880349105 | 2,780 | 62,100 | SH | DFND | 6 | 62,100 | 0 | 0 | |
TENNECO INC | COM | 880349105 | 4,208 | 94,000 | SH | DFND | 3 | 81,300 | 0 | 12,700 | |
TENNECO INC | COM | 880349105 | 2,607 | 58,225 | SH | DFND | 5 | 0 | 0 | 58,225 | |
TENNECO INC | COM | 880349105 | 8,601 | 192,125 | SH | DFND | 7 | 192,125 | 0 | 0 | |
TENNECO INC | COM | 880349105 | 210 | 4,700 | SH | DFND | 8 | 4,700 | 0 | 0 | |
TENNECO INC | COM | 880349105 | 18,552 | 414,375 | SH | DFND | 2 | 414,375 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 14,917 | 301,225 | SH | DFND | 1 | 298,375 | 0 | 2,850 | |
TEXAS INSTRS INC | COM | 882508104 | 18,555 | 374,700 | SH | DFND | 3 | 0 | 0 | 374,700 | |
TEXAS INSTRS INC | COM | 882508104 | 2,254 | 45,525 | SH | DFND | 2 | 45,525 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 24,551 | 200,775 | SH | DFND | 1 | 198,750 | 0 | 2,025 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 31,188 | 255,050 | SH | DFND | 3 | 0 | 0 | 255,050 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,739 | 30,575 | SH | DFND | 2 | 30,575 | 0 | 0 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 21,805 | 1,061,050 | SH | DFND | 1 | 812,225 | 0 | 248,825 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 2,346 | 114,150 | SH | DFND | 3 | 114,150 | 0 | 0 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 5,627 | 273,825 | SH | DFND | 7 | 273,825 | 0 | 0 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 3,164 | 153,975 | SH | DFND | 2 | 153,975 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 17,161 | 377,750 | SH | DFND | 1 | 365,025 | 0 | 12,725 | |
TOTAL SYS SVCS INC | COM | 891906109 | 4,662 | 102,625 | SH | DFND | 6 | 102,625 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 4,418 | 97,250 | SH | DFND | 5 | 0 | 0 | 97,250 | |
TOTAL SYS SVCS INC | COM | 891906109 | 357 | 7,850 | SH | DFND | 8 | 7,850 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 800 | 17,602 | SH | DFND | 3 | 2,000 | 0 | 15,602 | |
TOTAL SYS SVCS INC | COM | 891906109 | 23,244 | 511,650 | SH | DFND | 2 | 511,650 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 33,725 | 1,342,575 | SH | DFND | 1 | 1,027,325 | 0 | 315,250 | |
TRANSUNION | COM | 89400J107 | 3,632 | 144,575 | SH | DFND | 3 | 144,575 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 8,711 | 346,775 | SH | DFND | 7 | 346,775 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 4,720 | 187,900 | SH | DFND | 2 | 187,900 | 0 | 0 | |
TRINET GROUP INC | COM | 896288107 | 17,634 | 1,049,650 | SH | DFND | 1 | 880,725 | 0 | 168,925 | |
TRINET GROUP INC | COM | 896288107 | 1,781 | 106,000 | SH | DFND | 6 | 106,000 | 0 | 0 | |
TRINET GROUP INC | COM | 896288107 | 1,502 | 89,375 | SH | DFND | 3 | 73,625 | 0 | 15,750 | |
TRINET GROUP INC | COM | 896288107 | 1,675 | 99,725 | SH | DFND | 5 | 0 | 0 | 99,725 | |
TRINET GROUP INC | COM | 896288107 | 2,883 | 171,600 | SH | DFND | 7 | 171,600 | 0 | 0 | |
TRINET GROUP INC | COM | 896288107 | 135 | 8,050 | SH | DFND | 8 | 8,050 | 0 | 0 | |
TRINET GROUP INC | COM | 896288107 | 10,437 | 621,225 | SH | DFND | 2 | 621,225 | 0 | 0 | |
UNION BANKSHARES CORP NEW | COM | 90539J109 | 37,916 | 1,579,825 | SH | DFND | 1 | 1,209,325 | 0 | 370,500 | |
UNION BANKSHARES CORP NEW | COM | 90539J109 | 4,081 | 170,025 | SH | DFND | 3 | 170,025 | 0 | 0 | |
UNION BANKSHARES CORP NEW | COM | 90539J109 | 9,788 | 407,850 | SH | DFND | 7 | 407,850 | 0 | 0 | |
UNION BANKSHARES CORP NEW | COM | 90539J109 | 5,504 | 229,350 | SH | DFND | 2 | 229,350 | 0 | 0 | |
UNITED PARCEL SERVICE INC | COM | 911312106 | 1,355 | 13,725 | SH | DFND | 1 | 13,725 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 5,726 | 95,361 | SH | DFND | 1 | 92,236 | 0 | 3,125 | |
UNITED RENTALS INC | COM | 911363109 | 1,542 | 25,675 | SH | DFND | 6 | 25,675 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 1,450 | 24,150 | SH | DFND | 5 | 0 | 0 | 24,150 | |
UNITED RENTALS INC | COM | 911363109 | 117 | 1,950 | SH | DFND | 8 | 1,950 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 267 | 4,450 | SH | DFND | 3 | 500 | 0 | 3,950 | |
UNITED RENTALS INC | COM | 911363109 | 7,632 | 127,100 | SH | DFND | 2 | 127,100 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 35,549 | 306,429 | SH | DFND | 1 | 303,504 | 0 | 2,925 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 44,356 | 382,350 | SH | DFND | 3 | 0 | 0 | 382,350 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,307 | 45,750 | SH | DFND | 2 | 45,750 | 0 | 0 | |
VANGUARD S&P 500 ETF | COM | 922908363 | 623 | 3,543 | SH | DFND | 1 | 3,543 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 52,919 | 1,226,390 | SH | DFND | 1 | 938,915 | 0 | 287,475 | |
VERINT SYS INC | COM | 92343X100 | 5,650 | 130,950 | SH | DFND | 3 | 130,950 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 13,652 | 316,375 | SH | DFND | 7 | 316,375 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 7,676 | 177,900 | SH | DFND | 2 | 177,900 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,186 | 27,250 | SH | DFND | 1 | 27,250 | 0 | 0 | |
VWR CORP | COM | 91843L103 | 78,407 | 3,052,050 | SH | DFND | 1 | 2,489,250 | 0 | 562,800 | |
VWR CORP | COM | 91843L103 | 5,387 | 209,700 | SH | DFND | 6 | 209,700 | 0 | 0 | |
VWR CORP | COM | 91843L103 | 7,322 | 285,000 | SH | DFND | 3 | 250,625 | 0 | 34,375 | |
VWR CORP | COM | 91843L103 | 5,060 | 196,950 | SH | DFND | 5 | 0 | 0 | 196,950 | |
VWR CORP | COM | 91843L103 | 15,195 | 591,475 | SH | DFND | 7 | 591,475 | 0 | 0 | |
VWR CORP | COM | 91843L103 | 408 | 15,900 | SH | DFND | 8 | 15,900 | 0 | 0 | |
VWR CORP | COM | 91843L103 | 35,168 | 1,368,950 | SH | DFND | 2 | 1,368,950 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 12,055 | 115,000 | SH | DFND | 1 | 111,125 | 0 | 3,875 | |
WABCO HLDGS INC | COM | 92927K102 | 3,271 | 31,200 | SH | DFND | 6 | 31,200 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 3,116 | 29,725 | SH | DFND | 5 | 0 | 0 | 29,725 | |
WABCO HLDGS INC | COM | 92927K102 | 252 | 2,400 | SH | DFND | 8 | 2,400 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 561 | 5,350 | SH | DFND | 3 | 600 | 0 | 4,750 | |
WABCO HLDGS INC | COM | 92927K102 | 16,398 | 156,425 | SH | DFND | 2 | 156,425 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 28,165 | 338,923 | SH | DFND | 1 | 335,791 | 0 | 3,132 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 34,252 | 412,175 | SH | DFND | 3 | 0 | 0 | 412,175 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 4,143 | 49,850 | SH | DFND | 2 | 49,850 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 1,459 | 29,300 | SH | DFND | 1 | 29,300 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | COM | 942749102 | 14,865 | 281,425 | SH | DFND | 1 | 215,450 | 0 | 65,975 | |
WATTS WATER TECHNOLOGIES INC | COM | 942749102 | 1,602 | 30,325 | SH | DFND | 3 | 30,325 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | COM | 942749102 | 3,843 | 72,750 | SH | DFND | 7 | 72,750 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | COM | 942749102 | 2,162 | 40,925 | SH | DFND | 2 | 40,925 | 0 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 63,470 | 1,781,359 | SH | DFND | 1 | 1,363,678 | 0 | 417,681 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 6,827 | 191,600 | SH | DFND | 3 | 191,600 | 0 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 16,376 | 459,625 | SH | DFND | 7 | 459,625 | 0 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 9,209 | 258,450 | SH | DFND | 2 | 258,450 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 29,359 | 571,741 | SH | DFND | 1 | 566,391 | 0 | 5,350 | |
WELLS FARGO & CO NEW | COM | 949746101 | 34,525 | 672,350 | SH | DFND | 3 | 0 | 0 | 672,350 | |
WELLS FARGO & CO NEW | COM | 949746101 | 4,140 | 80,625 | SH | DFND | 2 | 80,625 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 14,236 | 276,750 | SH | DFND | 1 | 267,500 | 0 | 9,250 | |
WESTROCK CO | COM | 96145D105 | 3,863 | 75,100 | SH | DFND | 6 | 75,100 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 3,632 | 70,600 | SH | DFND | 5 | 0 | 0 | 70,600 | |
WESTROCK CO | COM | 96145D105 | 293 | 5,700 | SH | DFND | 8 | 5,700 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 701 | 13,625 | SH | DFND | 3 | 1,475 | 0 | 12,150 | |
WESTROCK CO | COM | 96145D105 | 19,110 | 371,500 | SH | DFND | 2 | 371,500 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 24,677 | 1,140,347 | SH | DFND | 1 | 872,597 | 0 | 267,750 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 2,626 | 121,350 | SH | DFND | 3 | 121,350 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 6,376 | 294,619 | SH | DFND | 7 | 294,619 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 3,589 | 165,850 | SH | DFND | 2 | 165,850 | 0 | 0 |