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 | 18,736 | 1,225,375 | SH | DFND | 1 | 879,275 | 0 | 346,100 | |
ALBANY MOLECULAR RESH INC | COM | 012423109 | 1,379 | 90,200 | SH | DFND | 3 | 90,200 | 0 | 0 | |
ALBANY MOLECULAR RESH INC | COM | 012423109 | 4,123 | 269,625 | SH | DFND | 7 | 269,625 | 0 | 0 | |
ALBANY MOLECULAR RESH INC | COM | 012423109 | 2,195 | 143,550 | SH | DFND | 2 | 143,550 | 0 | 0 | |
ALERE INC | COM | 01449J105 | 698 | 13,800 | SH | DFND | 1 | 12,675 | 0 | 1,125 | |
ALERE INC | COM | 01449J105 | 697 | 13,775 | SH | DFND | 3 | 0 | 0 | 13,775 | |
ALPHABET INC CL A | COM | 02079K305 | 4,844 | 6,349 | SH | DFND | 1 | 6,277 | 0 | 72 | |
ALPHABET INC CL A | COM | 02079K305 | 2,289 | 3,000 | SH | DFND | 9 | 3,000 | 0 | 0 | |
ALPHABET INC CL A | COM | 02079K305 | 6,580 | 8,625 | SH | DFND | 3 | 0 | 0 | 8,625 | |
ALPHABET INC CL A | COM | 02079K305 | 1,030 | 1,350 | SH | DFND | 2 | 1,350 | 0 | 0 | |
ALPHABET INC CL C | COM | 02079K107 | 27,063 | 36,329 | SH | DFND | 1 | 35,913 | 0 | 416 | |
ALPHABET INC CL C | COM | 02079K107 | 13,186 | 17,700 | SH | DFND | 9 | 17,700 | 0 | 0 | |
ALPHABET INC CL C | COM | 02079K107 | 38,273 | 51,376 | SH | DFND | 3 | 0 | 0 | 51,376 | |
ALPHABET INC CL C | COM | 02079K107 | 6,153 | 8,260 | SH | DFND | 2 | 8,260 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 13,525 | 220,277 | SH | DFND | 1 | 217,863 | 0 | 2,414 | |
AMERICAN EXPRESS CO | COM | 025816109 | 6,304 | 102,675 | SH | DFND | 9 | 102,675 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 18,073 | 294,350 | SH | DFND | 3 | 0 | 0 | 294,350 | |
AMERICAN EXPRESS CO | COM | 025816109 | 2,907 | 47,350 | SH | DFND | 2 | 47,350 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM | 026874784 | 18,468 | 341,687 | SH | DFND | 1 | 337,823 | 0 | 3,864 | |
AMERICAN INTL GROUP INC | COM | 026874784 | 8,656 | 160,150 | SH | DFND | 9 | 160,150 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM | 026874784 | 24,777 | 458,400 | SH | DFND | 3 | 0 | 0 | 458,400 | |
AMERICAN INTL GROUP INC | COM | 026874784 | 3,989 | 73,800 | SH | DFND | 2 | 73,800 | 0 | 0 | |
AMSURG CORP | COM | 03232P405 | 73,020 | 978,818 | SH | DFND | 1 | 778,818 | 0 | 200,000 | |
AMSURG CORP | COM | 03232P405 | 4,534 | 60,775 | SH | DFND | 6 | 60,775 | 0 | 0 | |
AMSURG CORP | COM | 03232P405 | 4,448 | 59,625 | SH | DFND | 3 | 50,575 | 0 | 9,050 | |
AMSURG CORP | COM | 03232P405 | 3,185 | 42,700 | SH | DFND | 5 | 0 | 0 | 42,700 | |
AMSURG CORP | COM | 03232P405 | 56 | 750 | SH | DFND | 10 | 750 | 0 | 0 | |
AMSURG CORP | COM | 03232P405 | 11,307 | 151,575 | SH | DFND | 7 | 151,575 | 0 | 0 | |
AMSURG CORP | COM | 03232P405 | 321 | 4,300 | SH | DFND | 8 | 4,300 | 0 | 0 | |
AMSURG CORP | COM | 03232P405 | 34,040 | 456,300 | SH | DFND | 2 | 456,300 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | COM | 03524A108 | 14,952 | 119,944 | SH | DFND | 1 | 118,610 | 0 | 1,334 | |
ANHEUSER BUSCH INBEV SA/NV | COM | 03524A108 | 6,984 | 56,025 | SH | DFND | 9 | 56,025 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | COM | 03524A108 | 3,213 | 25,775 | SH | DFND | 2 | 25,775 | 0 | 0 | |
APPLE INC | COM | 037833100 | 18,233 | 167,292 | SH | DFND | 1 | 165,297 | 0 | 1,995 | |
APPLE INC | COM | 037833100 | 8,875 | 81,425 | SH | DFND | 9 | 81,425 | 0 | 0 | |
APPLE INC | COM | 037833100 | 25,318 | 232,300 | SH | DFND | 3 | 0 | 0 | 232,300 | |
APPLE INC | COM | 037833100 | 4,093 | 37,550 | SH | DFND | 2 | 37,550 | 0 | 0 | |
ARES CAP CORP | COM | 04010L103 | 30,494 | 2,054,860 | SH | DFND | 1 | 2,007,860 | 0 | 47,000 | |
ARES CAP CORP | COM | 04010L103 | 5,754 | 387,750 | SH | DFND | 6 | 387,750 | 0 | 0 | |
ARES CAP CORP | COM | 04010L103 | 4,050 | 272,900 | SH | DFND | 5 | 0 | 0 | 272,900 | |
ARES CAP CORP | COM | 04010L103 | 70 | 4,750 | SH | DFND | 10 | 4,750 | 0 | 0 | |
ARES CAP CORP | COM | 04010L103 | 408 | 27,496 | SH | DFND | 8 | 27,496 | 0 | 0 | |
ARES CAP CORP | COM | 04010L103 | 135 | 9,075 | SH | DFND | 3 | 9,075 | 0 | 0 | |
ARES CAP CORP | COM | 04010L103 | 35,576 | 2,397,300 | SH | DFND | 2 | 2,397,300 | 0 | 0 | |
ASPEN INSURANCE HOLDINGS LTD | COM | G05384105 | 50,631 | 1,061,437 | SH | DFND | 1 | 754,993 | 0 | 306,444 | |
ASPEN INSURANCE HOLDINGS LTD | COM | G05384105 | 3,939 | 82,575 | SH | DFND | 3 | 82,575 | 0 | 0 | |
ASPEN INSURANCE HOLDINGS LTD | COM | G05384105 | 11,474 | 240,550 | SH | DFND | 7 | 240,550 | 0 | 0 | |
ASPEN INSURANCE HOLDINGS LTD | COM | G05384105 | 6,131 | 128,525 | SH | DFND | 2 | 128,525 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 1,469 | 37,500 | SH | DFND | 1 | 37,500 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 18,174 | 252,025 | SH | DFND | 1 | 246,250 | 0 | 5,775 | |
AVERY DENNISON CORP | COM | 053611109 | 3,432 | 47,600 | SH | DFND | 6 | 47,600 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 2,403 | 33,325 | SH | DFND | 5 | 0 | 0 | 33,325 | |
AVERY DENNISON CORP | COM | 053611109 | 41 | 575 | SH | DFND | 10 | 575 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 242 | 3,350 | SH | DFND | 8 | 3,350 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 539 | 7,475 | SH | DFND | 3 | 1,100 | 0 | 6,375 | |
AVERY DENNISON CORP | COM | 053611109 | 21,164 | 293,500 | SH | DFND | 2 | 293,500 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 3,327 | 23,450 | SH | DFND | 1 | 23,450 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 23,849 | 168,095 | SH | DFND | 3 | 0 | 0 | 168,095 | |
BLOCK H & R INC | COM | 093671105 | 20,165 | 763,250 | SH | DFND | 1 | 745,725 | 0 | 17,525 | |
BLOCK H & R INC | COM | 093671105 | 3,808 | 144,125 | SH | DFND | 6 | 144,125 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 2,693 | 101,925 | SH | DFND | 5 | 0 | 0 | 101,925 | |
BLOCK H & R INC | COM | 093671105 | 46 | 1,750 | SH | DFND | 10 | 1,750 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 271 | 10,275 | SH | DFND | 8 | 10,275 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 608 | 23,025 | SH | DFND | 3 | 3,375 | 0 | 19,650 | |
BLOCK H & R INC | COM | 093671105 | 23,662 | 895,600 | SH | DFND | 2 | 895,600 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG CORP | COM | 099502106 | 81,602 | 2,694,925 | SH | DFND | 1 | 1,916,750 | 0 | 778,175 | |
BOOZ ALLEN HAMILTON HLDG CORP | COM | 099502106 | 6,378 | 210,625 | SH | DFND | 3 | 210,625 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG CORP | COM | 099502106 | 18,497 | 610,850 | SH | DFND | 7 | 610,850 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG CORP | COM | 099502106 | 9,883 | 326,400 | SH | DFND | 2 | 326,400 | 0 | 0 | |
BROADCOM LTD | COM | Y09827109 | 23,349 | 151,126 | SH | DFND | 1 | 149,376 | 0 | 1,750 | |
BROADCOM LTD | COM | Y09827109 | 10,819 | 70,025 | SH | DFND | 9 | 70,025 | 0 | 0 | |
BROADCOM LTD | COM | Y09827109 | 873 | 5,650 | SH | DFND | 3 | 0 | 0 | 5,650 | |
BROADCOM LTD | COM | Y09827109 | 5,044 | 32,650 | SH | DFND | 2 | 32,650 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS INC | COM | 11133T103 | 74,217 | 1,251,345 | SH | DFND | 1 | 1,056,883 | 0 | 194,462 | |
BROADRIDGE FINL SOLUTIONS INC | COM | 11133T103 | 5,947 | 100,275 | SH | DFND | 9 | 100,275 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS INC | COM | 11133T103 | 4,511 | 76,050 | SH | DFND | 6 | 76,050 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS INC | COM | 11133T103 | 20,733 | 349,574 | SH | DFND | 3 | 52,074 | 0 | 297,500 | |
BROADRIDGE FINL SOLUTIONS INC | COM | 11133T103 | 3,176 | 53,550 | SH | DFND | 5 | 0 | 0 | 53,550 | |
BROADRIDGE FINL SOLUTIONS INC | COM | 11133T103 | 55 | 925 | SH | DFND | 10 | 925 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS INC | COM | 11133T103 | 8,332 | 140,475 | SH | DFND | 7 | 140,475 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS INC | COM | 11133T103 | 320 | 5,400 | SH | DFND | 8 | 5,400 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS INC | COM | 11133T103 | 35,200 | 593,500 | SH | DFND | 2 | 593,500 | 0 | 0 | |
BROADSOFT INC | COM | 11133B409 | 26,241 | 650,325 | SH | DFND | 1 | 462,425 | 0 | 187,900 | |
BROADSOFT INC | COM | 11133B409 | 1,998 | 49,525 | SH | DFND | 3 | 49,525 | 0 | 0 | |
BROADSOFT INC | COM | 11133B409 | 5,974 | 148,050 | SH | DFND | 7 | 148,050 | 0 | 0 | |
BROADSOFT INC | COM | 11133B409 | 3,181 | 78,825 | SH | DFND | 2 | 78,825 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 56,190 | 1,569,550 | SH | DFND | 1 | 1,116,400 | 0 | 453,150 | |
BROWN & BROWN INC | COM | 115236101 | 4,175 | 116,625 | SH | DFND | 3 | 116,625 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 12,736 | 355,750 | SH | DFND | 7 | 355,750 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 6,806 | 190,100 | SH | DFND | 2 | 190,100 | 0 | 0 | |
CACI INTL INC | COM | 127190304 | 79,397 | 744,112 | SH | DFND | 1 | 581,462 | 0 | 162,650 | |
CACI INTL INC | COM | 127190304 | 3,913 | 36,675 | SH | DFND | 6 | 36,675 | 0 | 0 | |
CACI INTL INC | COM | 127190304 | 5,484 | 51,400 | SH | DFND | 3 | 45,475 | 0 | 5,925 | |
CACI INTL INC | COM | 127190304 | 2,766 | 25,925 | SH | DFND | 5 | 0 | 0 | 25,925 | |
CACI INTL INC | COM | 127190304 | 48 | 450 | SH | DFND | 10 | 450 | 0 | 0 | |
CACI INTL INC | COM | 127190304 | 13,289 | 124,550 | SH | DFND | 7 | 124,550 | 0 | 0 | |
CACI INTL INC | COM | 127190304 | 277 | 2,600 | SH | DFND | 8 | 2,600 | 0 | 0 | |
CACI INTL INC | COM | 127190304 | 31,276 | 293,125 | SH | DFND | 2 | 293,125 | 0 | 0 | |
CALATLANTIC GROUP INC | COM | 128195104 | 36,421 | 1,089,802 | SH | DFND | 1 | 775,061 | 0 | 314,741 | |
CALATLANTIC GROUP INC | COM | 128195104 | 2,708 | 81,025 | SH | DFND | 3 | 81,025 | 0 | 0 | |
CALATLANTIC GROUP INC | COM | 128195104 | 8,259 | 247,123 | SH | DFND | 7 | 247,123 | 0 | 0 | |
CALATLANTIC GROUP INC | COM | 128195104 | 4,413 | 132,054 | SH | DFND | 2 | 132,054 | 0 | 0 | |
CAPITAL BK FINL CORP | COM | 139794101 | 17,627 | 571,375 | SH | DFND | 1 | 406,425 | 0 | 164,950 | |
CAPITAL BK FINL CORP | COM | 139794101 | 1,310 | 42,450 | SH | DFND | 3 | 42,450 | 0 | 0 | |
CAPITAL BK FINL CORP | COM | 139794101 | 3,995 | 129,500 | SH | DFND | 7 | 129,500 | 0 | 0 | |
CAPITAL BK FINL CORP | COM | 139794101 | 2,135 | 69,200 | SH | DFND | 2 | 69,200 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 6,364 | 185,925 | SH | DFND | 1 | 181,675 | 0 | 4,250 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 1,202 | 35,125 | SH | DFND | 6 | 35,125 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 853 | 24,925 | SH | DFND | 5 | 0 | 0 | 24,925 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 15 | 425 | SH | DFND | 10 | 425 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 86 | 2,500 | SH | DFND | 8 | 2,500 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 193 | 5,625 | SH | DFND | 3 | 825 | 0 | 4,800 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 7,461 | 217,975 | SH | DFND | 2 | 217,975 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 28,795 | 1,079,675 | SH | DFND | 1 | 1,054,600 | 0 | 25,075 | |
CATALENT INC | COM | 148806102 | 5,501 | 206,250 | SH | DFND | 6 | 206,250 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 3,870 | 145,100 | SH | DFND | 5 | 0 | 0 | 145,100 | |
CATALENT INC | COM | 148806102 | 67 | 2,525 | SH | DFND | 10 | 2,525 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 390 | 14,625 | SH | DFND | 8 | 14,625 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 987 | 37,025 | SH | DFND | 3 | 4,825 | 0 | 32,200 | |
CATALENT INC | COM | 148806102 | 34,016 | 1,275,425 | SH | DFND | 2 | 1,275,425 | 0 | 0 | |
CHARTER COMMUNICATIONS INC DEL | COM | 16117M305 | 14,728 | 72,755 | SH | DFND | 1 | 71,955 | 0 | 800 | |
CHARTER COMMUNICATIONS INC DEL | COM | 16117M305 | 7,029 | 34,725 | SH | DFND | 9 | 34,725 | 0 | 0 | |
CHARTER COMMUNICATIONS INC DEL | COM | 16117M305 | 20,430 | 100,925 | SH | DFND | 3 | 0 | 0 | 100,925 | |
CHARTER COMMUNICATIONS INC DEL | COM | 16117M305 | 3,284 | 16,225 | SH | DFND | 2 | 16,225 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LTD | COM | M22465104 | 17,179 | 196,404 | SH | DFND | 1 | 191,904 | 0 | 4,500 | |
CHECK POINT SOFTWARE TECH LTD | COM | M22465104 | 3,243 | 37,075 | SH | DFND | 6 | 37,075 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LTD | COM | M22465104 | 2,309 | 26,400 | SH | DFND | 5 | 0 | 0 | 26,400 | |
CHECK POINT SOFTWARE TECH LTD | COM | M22465104 | 39 | 450 | SH | DFND | 10 | 450 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LTD | COM | M22465104 | 232 | 2,650 | SH | DFND | 8 | 2,650 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LTD | COM | M22465104 | 77 | 875 | SH | DFND | 3 | 875 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LTD | COM | M22465104 | 20,199 | 230,925 | SH | DFND | 2 | 230,925 | 0 | 0 | |
CHEMICAL FINL CORP | COM | 163731102 | 19,640 | 550,300 | SH | DFND | 1 | 537,675 | 0 | 12,625 | |
CHEMICAL FINL CORP | COM | 163731102 | 3,710 | 103,950 | SH | DFND | 6 | 103,950 | 0 | 0 | |
CHEMICAL FINL CORP | COM | 163731102 | 2,616 | 73,300 | SH | DFND | 5 | 0 | 0 | 73,300 | |
CHEMICAL FINL CORP | COM | 163731102 | 46 | 1,275 | SH | DFND | 10 | 1,275 | 0 | 0 | |
CHEMICAL FINL CORP | COM | 163731102 | 263 | 7,375 | SH | DFND | 8 | 7,375 | 0 | 0 | |
CHEMICAL FINL CORP | COM | 163731102 | 592 | 16,575 | SH | DFND | 3 | 2,450 | 0 | 14,125 | |
CHEMICAL FINL CORP | COM | 163731102 | 22,952 | 643,100 | SH | DFND | 2 | 643,100 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 1,319 | 13,830 | SH | DFND | 1 | 13,830 | 0 | 0 | |
CIT GROUP INC | COM | 125581801 | 1,275 | 41,075 | SH | DFND | 1 | 41,075 | 0 | 0 | |
CIVITAS SOLUTIONS INC | COM | 17887R102 | 18,621 | 1,068,325 | SH | DFND | 1 | 759,850 | 0 | 308,475 | |
CIVITAS SOLUTIONS INC | COM | 17887R102 | 1,407 | 80,700 | SH | DFND | 3 | 80,700 | 0 | 0 | |
CIVITAS SOLUTIONS INC | COM | 17887R102 | 4,237 | 243,075 | SH | DFND | 7 | 243,075 | 0 | 0 | |
CIVITAS SOLUTIONS INC | COM | 17887R102 | 2,256 | 129,425 | SH | DFND | 2 | 129,425 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 31,228 | 1,742,624 | SH | DFND | 1 | 1,244,549 | 0 | 498,075 | |
CNO FINL GROUP INC | COM | 12621E103 | 2,419 | 134,975 | SH | DFND | 3 | 134,975 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 7,013 | 391,325 | SH | DFND | 7 | 391,325 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 3,730 | 208,125 | SH | DFND | 2 | 208,125 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 1,392 | 30,000 | SH | DFND | 1 | 30,000 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 15,392 | 551,275 | SH | DFND | 1 | 538,625 | 0 | 12,650 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 2,905 | 104,050 | SH | DFND | 6 | 104,050 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 2,060 | 73,800 | SH | DFND | 5 | 0 | 0 | 73,800 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 36 | 1,275 | SH | DFND | 10 | 1,275 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 207 | 7,425 | SH | DFND | 8 | 7,425 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 465 | 16,650 | SH | DFND | 3 | 2,450 | 0 | 14,200 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 18,076 | 647,425 | SH | DFND | 2 | 647,425 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 7,710 | 416,550 | SH | DFND | 1 | 410,775 | 0 | 5,775 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 1,560 | 84,275 | SH | DFND | 6 | 84,275 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 1,096 | 59,225 | SH | DFND | 5 | 0 | 0 | 59,225 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 19 | 1,025 | SH | DFND | 10 | 1,025 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 110 | 5,950 | SH | DFND | 8 | 5,950 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 248 | 13,425 | SH | DFND | 3 | 1,975 | 0 | 11,450 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 9,627 | 520,100 | SH | DFND | 2 | 520,100 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 798 | 19,825 | SH | DFND | 1 | 19,825 | 0 | 0 | |
CONSTELLIUM NV | COM | N22035104 | 12,446 | 2,398,025 | SH | DFND | 1 | 2,343,150 | 0 | 54,875 | |
CONSTELLIUM NV | COM | N22035104 | 2,345 | 451,925 | SH | DFND | 6 | 451,925 | 0 | 0 | |
CONSTELLIUM NV | COM | N22035104 | 1,676 | 322,850 | SH | DFND | 5 | 0 | 0 | 322,850 | |
CONSTELLIUM NV | COM | N22035104 | 29 | 5,500 | SH | DFND | 10 | 5,500 | 0 | 0 | |
CONSTELLIUM NV | COM | N22035104 | 168 | 32,400 | SH | DFND | 8 | 32,400 | 0 | 0 | |
CONSTELLIUM NV | COM | N22035104 | 55 | 10,600 | SH | DFND | 3 | 10,600 | 0 | 0 | |
CONSTELLIUM NV | COM | N22035104 | 14,369 | 2,768,600 | SH | DFND | 2 | 2,768,600 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 29,458 | 594,025 | SH | DFND | 1 | 580,425 | 0 | 13,600 | |
CROWN HOLDINGS INC | COM | 228368106 | 5,557 | 112,050 | SH | DFND | 6 | 112,050 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 3,916 | 78,975 | SH | DFND | 5 | 0 | 0 | 78,975 | |
CROWN HOLDINGS INC | COM | 228368106 | 68 | 1,375 | SH | DFND | 10 | 1,375 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 394 | 7,950 | SH | DFND | 8 | 7,950 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 880 | 17,750 | SH | DFND | 3 | 2,625 | 0 | 15,125 | |
CROWN HOLDINGS INC | COM | 228368106 | 34,353 | 692,750 | SH | DFND | 2 | 692,750 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 18,733 | 170,390 | SH | DFND | 1 | 168,400 | 0 | 1,990 | |
CUMMINS INC | COM | 231021106 | 8,718 | 79,300 | SH | DFND | 9 | 79,300 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 24,761 | 225,225 | SH | DFND | 3 | 0 | 0 | 225,225 | |
CUMMINS INC | COM | 231021106 | 4,016 | 36,525 | SH | DFND | 2 | 36,525 | 0 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 1,380 | 18,375 | SH | DFND | 1 | 18,375 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM | 26441C204 | 1,507 | 18,675 | SH | DFND | 1 | 18,675 | 0 | 0 | |
DUN & BRADSTREET CORP DEL NEW | COM | 26483E100 | 35,632 | 345,675 | SH | DFND | 1 | 245,825 | 0 | 99,850 | |
DUN & BRADSTREET CORP DEL NEW | COM | 26483E100 | 2,649 | 25,700 | SH | DFND | 3 | 25,700 | 0 | 0 | |
DUN & BRADSTREET CORP DEL NEW | COM | 26483E100 | 8,081 | 78,400 | SH | DFND | 7 | 78,400 | 0 | 0 | |
DUN & BRADSTREET CORP DEL NEW | COM | 26483E100 | 4,319 | 41,900 | SH | DFND | 2 | 41,900 | 0 | 0 | |
EL PASO ELEC CO | COM | 283677854 | 33,958 | 740,150 | SH | DFND | 1 | 526,250 | 0 | 213,900 | |
EL PASO ELEC CO | COM | 283677854 | 2,513 | 54,775 | SH | DFND | 3 | 54,775 | 0 | 0 | |
EL PASO ELEC CO | COM | 283677854 | 7,701 | 167,850 | SH | DFND | 7 | 167,850 | 0 | 0 | |
EL PASO ELEC CO | COM | 283677854 | 4,143 | 90,300 | SH | DFND | 2 | 90,300 | 0 | 0 | |
ELLIE MAE INC | COM | 28849P100 | 1,169 | 12,900 | SH | DFND | 1 | 12,900 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 1,142 | 21,000 | SH | DFND | 1 | 21,000 | 0 | 0 | |
ENDO INTL PLC | COM | G30401106 | 5,873 | 208,625 | SH | DFND | 1 | 203,725 | 0 | 4,900 | |
ENDO INTL PLC | COM | G30401106 | 1,131 | 40,175 | SH | DFND | 6 | 40,175 | 0 | 0 | |
ENDO INTL PLC | COM | G30401106 | 792 | 28,125 | SH | DFND | 5 | 0 | 0 | 28,125 | |
ENDO INTL PLC | COM | G30401106 | 14 | 500 | SH | DFND | 10 | 500 | 0 | 0 | |
ENDO INTL PLC | COM | G30401106 | 80 | 2,850 | SH | DFND | 8 | 2,850 | 0 | 0 | |
ENDO INTL PLC | COM | G30401106 | 27 | 950 | SH | DFND | 3 | 950 | 0 | 0 | |
ENDO INTL PLC | COM | G30401106 | 6,986 | 248,175 | SH | DFND | 2 | 248,175 | 0 | 0 | |
ENGILITY HLDGS INC NEW | COM | 29286C107 | 23,454 | 1,250,225 | SH | DFND | 1 | 889,800 | 0 | 360,425 | |
ENGILITY HLDGS INC NEW | COM | 29286C107 | 1,803 | 96,100 | SH | DFND | 3 | 96,100 | 0 | 0 | |
ENGILITY HLDGS INC NEW | COM | 29286C107 | 5,309 | 282,975 | SH | DFND | 7 | 282,975 | 0 | 0 | |
ENGILITY HLDGS INC NEW | COM | 29286C107 | 2,837 | 151,200 | SH | DFND | 2 | 151,200 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L P | COM | 293792107 | 3,244 | 131,775 | SH | DFND | 2 | 131,775 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,866 | 22,329 | SH | DFND | 1 | 22,329 | 0 | 0 | |
FIDELITY NATL INFORMATION SVCS | COM | 31620M106 | 30,955 | 488,950 | SH | DFND | 1 | 477,725 | 0 | 11,225 | |
FIDELITY NATL INFORMATION SVCS | COM | 31620M106 | 5,848 | 92,375 | SH | DFND | 6 | 92,375 | 0 | 0 | |
FIDELITY NATL INFORMATION SVCS | COM | 31620M106 | 4,109 | 64,900 | SH | DFND | 5 | 0 | 0 | 64,900 | |
FIDELITY NATL INFORMATION SVCS | COM | 31620M106 | 71 | 1,125 | SH | DFND | 10 | 1,125 | 0 | 0 | |
FIDELITY NATL INFORMATION SVCS | COM | 31620M106 | 413 | 6,525 | SH | DFND | 8 | 6,525 | 0 | 0 | |
FIDELITY NATL INFORMATION SVCS | COM | 31620M106 | 1,016 | 16,050 | SH | DFND | 3 | 2,150 | 0 | 13,900 | |
FIDELITY NATL INFORMATION SVCS | COM | 31620M106 | 36,069 | 569,725 | SH | DFND | 2 | 569,725 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 87,732 | 2,302,079 | SH | DFND | 1 | 1,818,882 | 0 | 483,197 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 4,904 | 128,675 | SH | DFND | 6 | 128,675 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 5,631 | 147,750 | SH | DFND | 3 | 129,550 | 0 | 18,200 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 3,452 | 90,575 | SH | DFND | 5 | 0 | 0 | 90,575 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 60 | 1,575 | SH | DFND | 10 | 1,575 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 13,989 | 367,075 | SH | DFND | 7 | 367,075 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 348 | 9,125 | SH | DFND | 8 | 9,125 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 37,822 | 992,450 | SH | DFND | 2 | 992,450 | 0 | 0 | |
FIRST CASH FINL SVCS INC | COM | 31942D107 | 42,725 | 927,590 | SH | DFND | 1 | 660,240 | 0 | 267,350 | |
FIRST CASH FINL SVCS INC | COM | 31942D107 | 3,463 | 75,175 | SH | DFND | 3 | 75,175 | 0 | 0 | |
FIRST CASH FINL SVCS INC | COM | 31942D107 | 9,688 | 210,326 | SH | DFND | 7 | 210,326 | 0 | 0 | |
FIRST CASH FINL SVCS INC | COM | 31942D107 | 5,174 | 112,325 | SH | DFND | 2 | 112,325 | 0 | 0 | |
FIRST DATA CORP NEW | COM | 32008D106 | 25,155 | 1,943,950 | SH | DFND | 1 | 1,899,525 | 0 | 44,425 | |
FIRST DATA CORP NEW | COM | 32008D106 | 4,741 | 366,375 | SH | DFND | 6 | 366,375 | 0 | 0 | |
FIRST DATA CORP NEW | COM | 32008D106 | 3,337 | 257,900 | SH | DFND | 5 | 0 | 0 | 257,900 | |
FIRST DATA CORP NEW | COM | 32008D106 | 58 | 4,475 | SH | DFND | 10 | 4,475 | 0 | 0 | |
FIRST DATA CORP NEW | COM | 32008D106 | 336 | 25,975 | SH | DFND | 8 | 25,975 | 0 | 0 | |
FIRST DATA CORP NEW | COM | 32008D106 | 855 | 66,050 | SH | DFND | 3 | 8,575 | 0 | 57,475 | |
FIRST DATA CORP NEW | COM | 32008D106 | 29,294 | 2,263,850 | SH | DFND | 2 | 2,263,850 | 0 | 0 | |
FIRST FINL BANCORP OH | COM | 320209109 | 25,543 | 1,405,000 | SH | DFND | 1 | 998,425 | 0 | 406,575 | |
FIRST FINL BANCORP OH | COM | 320209109 | 1,900 | 104,500 | SH | DFND | 3 | 104,500 | 0 | 0 | |
FIRST FINL BANCORP OH | COM | 320209109 | 5,802 | 319,125 | SH | DFND | 7 | 319,125 | 0 | 0 | |
FIRST FINL BANCORP OH | COM | 320209109 | 3,093 | 170,150 | SH | DFND | 2 | 170,150 | 0 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 29,371 | 1,246,125 | SH | DFND | 1 | 878,075 | 0 | 368,050 | |
FIRST MERCHANTS CORP | COM | 320817109 | 2,290 | 97,150 | SH | DFND | 3 | 97,150 | 0 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 6,807 | 288,800 | SH | DFND | 7 | 288,800 | 0 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 3,624 | 153,775 | SH | DFND | 2 | 153,775 | 0 | 0 | |
FIRSTMERIT CORP | COM | 337915102 | 31,934 | 1,517,056 | SH | DFND | 1 | 1,080,139 | 0 | 436,917 | |
FIRSTMERIT CORP | COM | 337915102 | 2,345 | 111,416 | SH | DFND | 3 | 111,416 | 0 | 0 | |
FIRSTMERIT CORP | COM | 337915102 | 7,246 | 344,229 | SH | DFND | 7 | 344,229 | 0 | 0 | |
FIRSTMERIT CORP | COM | 337915102 | 3,858 | 183,280 | SH | DFND | 2 | 183,280 | 0 | 0 | |
FISERV INC | COM | 337738108 | 17,539 | 170,978 | SH | DFND | 1 | 167,053 | 0 | 3,925 | |
FISERV INC | COM | 337738108 | 3,275 | 31,925 | SH | DFND | 6 | 31,925 | 0 | 0 | |
FISERV INC | COM | 337738108 | 2,303 | 22,450 | SH | DFND | 5 | 0 | 0 | 22,450 | |
FISERV INC | COM | 337738108 | 41 | 400 | SH | DFND | 10 | 400 | 0 | 0 | |
FISERV INC | COM | 337738108 | 233 | 2,275 | SH | DFND | 8 | 2,275 | 0 | 0 | |
FISERV INC | COM | 337738108 | 521 | 5,075 | SH | DFND | 3 | 750 | 0 | 4,325 | |
FISERV INC | COM | 337738108 | 20,367 | 198,550 | SH | DFND | 2 | 198,550 | 0 | 0 | |
FORUM ENERGY TECHNOLOGIES INC | COM | 34984V100 | 31,871 | 2,414,450 | SH | DFND | 1 | 1,717,750 | 0 | 696,700 | |
FORUM ENERGY TECHNOLOGIES INC | COM | 34984V100 | 2,367 | 179,300 | SH | DFND | 3 | 179,300 | 0 | 0 | |
FORUM ENERGY TECHNOLOGIES INC | COM | 34984V100 | 7,219 | 546,875 | SH | DFND | 7 | 546,875 | 0 | 0 | |
FORUM ENERGY TECHNOLOGIES INC | COM | 34984V100 | 3,857 | 292,225 | SH | DFND | 2 | 292,225 | 0 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 36,031 | 1,120,025 | SH | DFND | 1 | 796,625 | 0 | 323,400 | |
FRANKLIN ELEC INC | COM | 353514102 | 2,678 | 83,250 | SH | DFND | 3 | 83,250 | 0 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 8,170 | 253,950 | SH | DFND | 7 | 253,950 | 0 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 4,365 | 135,700 | SH | DFND | 2 | 135,700 | 0 | 0 | |
FS INVT CORP | COM | 302635107 | 5,367 | 585,275 | SH | DFND | 1 | 408,550 | 0 | 176,725 | |
FS INVT CORP | COM | 302635107 | 415 | 45,250 | SH | DFND | 3 | 45,250 | 0 | 0 | |
FS INVT CORP | COM | 302635107 | 1,275 | 139,025 | SH | DFND | 7 | 139,025 | 0 | 0 | |
FS INVT CORP | COM | 302635107 | 683 | 74,450 | SH | DFND | 2 | 74,450 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 32,042 | 720,365 | SH | DFND | 1 | 703,915 | 0 | 16,450 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 6,056 | 136,150 | SH | DFND | 6 | 136,150 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 4,259 | 95,750 | SH | DFND | 5 | 0 | 0 | 95,750 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 75 | 1,675 | SH | DFND | 10 | 1,675 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 429 | 9,650 | SH | DFND | 8 | 9,650 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 955 | 21,475 | SH | DFND | 3 | 3,200 | 0 | 18,275 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 37,437 | 841,650 | SH | DFND | 2 | 841,650 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 18,482 | 140,685 | SH | DFND | 1 | 139,035 | 0 | 1,650 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 8,959 | 68,200 | SH | DFND | 9 | 68,200 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 4,132 | 31,450 | SH | DFND | 2 | 31,450 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1,489 | 46,825 | SH | DFND | 1 | 46,825 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 14,237 | 466,650 | SH | DFND | 1 | 455,950 | 0 | 10,700 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 2,690 | 88,175 | SH | DFND | 6 | 88,175 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 1,890 | 61,950 | SH | DFND | 5 | 0 | 0 | 61,950 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 33 | 1,075 | SH | DFND | 10 | 1,075 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 191 | 6,250 | SH | DFND | 8 | 6,250 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 429 | 14,050 | SH | DFND | 3 | 2,050 | 0 | 12,000 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 16,593 | 543,850 | SH | DFND | 2 | 543,850 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 18,449 | 282,525 | SH | DFND | 1 | 276,000 | 0 | 6,525 | |
GLOBAL PMTS INC | COM | 37940X102 | 3,480 | 53,300 | SH | DFND | 6 | 53,300 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 2,449 | 37,500 | SH | DFND | 5 | 0 | 0 | 37,500 | |
GLOBAL PMTS INC | COM | 37940X102 | 42 | 650 | SH | DFND | 10 | 650 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 247 | 3,775 | SH | DFND | 8 | 3,775 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 588 | 9,000 | SH | DFND | 3 | 1,250 | 0 | 7,750 | |
GLOBAL PMTS INC | COM | 37940X102 | 21,562 | 330,200 | SH | DFND | 2 | 330,200 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 34,782 | 813,800 | SH | DFND | 1 | 795,175 | 0 | 18,625 | |
GRAND CANYON ED INC | COM | 38526M106 | 6,560 | 153,475 | SH | DFND | 6 | 153,475 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 4,620 | 108,100 | SH | DFND | 5 | 0 | 0 | 108,100 | |
GRAND CANYON ED INC | COM | 38526M106 | 80 | 1,875 | SH | DFND | 10 | 1,875 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 465 | 10,875 | SH | DFND | 8 | 10,875 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 1,036 | 24,250 | SH | DFND | 3 | 3,600 | 0 | 20,650 | |
GRAND CANYON ED INC | COM | 38526M106 | 40,584 | 949,550 | SH | DFND | 2 | 949,550 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 48,202 | 3,751,100 | SH | DFND | 1 | 2,669,600 | 0 | 1,081,500 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 3,814 | 296,800 | SH | DFND | 3 | 296,800 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 10,973 | 853,900 | SH | DFND | 7 | 853,900 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 5,842 | 454,650 | SH | DFND | 2 | 454,650 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 15,804 | 269,275 | SH | DFND | 1 | 191,525 | 0 | 77,750 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 1,175 | 20,025 | SH | DFND | 3 | 20,025 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 3,583 | 61,050 | SH | DFND | 7 | 61,050 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 1,915 | 32,625 | SH | DFND | 2 | 32,625 | 0 | 0 | |
GULFPORT ENERGY CORP | COM | 402635304 | 7,778 | 274,450 | SH | DFND | 1 | 268,350 | 0 | 6,100 | |
GULFPORT ENERGY CORP | COM | 402635304 | 1,415 | 49,925 | SH | DFND | 6 | 49,925 | 0 | 0 | |
GULFPORT ENERGY CORP | COM | 402635304 | 1,000 | 35,300 | SH | DFND | 5 | 0 | 0 | 35,300 | |
GULFPORT ENERGY CORP | COM | 402635304 | 17 | 600 | SH | DFND | 10 | 600 | 0 | 0 | |
GULFPORT ENERGY CORP | COM | 402635304 | 101 | 3,550 | SH | DFND | 8 | 3,550 | 0 | 0 | |
GULFPORT ENERGY CORP | COM | 402635304 | 225 | 7,950 | SH | DFND | 3 | 1,175 | 0 | 6,775 | |
GULFPORT ENERGY CORP | COM | 402635304 | 8,746 | 308,600 | SH | DFND | 2 | 308,600 | 0 | 0 | |
HARMAN INTL INDS INC | COM | 413086109 | 9,543 | 107,175 | SH | DFND | 1 | 104,850 | 0 | 2,325 | |
HARMAN INTL INDS INC | COM | 413086109 | 1,723 | 19,350 | SH | DFND | 6 | 19,350 | 0 | 0 | |
HARMAN INTL INDS INC | COM | 413086109 | 1,209 | 13,575 | SH | DFND | 5 | 0 | 0 | 13,575 | |
HARMAN INTL INDS INC | COM | 413086109 | 22 | 250 | SH | DFND | 10 | 250 | 0 | 0 | |
HARMAN INTL INDS INC | COM | 413086109 | 122 | 1,375 | SH | DFND | 8 | 1,375 | 0 | 0 | |
HARMAN INTL INDS INC | COM | 413086109 | 512 | 5,750 | SH | DFND | 3 | 450 | 0 | 5,300 | |
HARMAN INTL INDS INC | COM | 413086109 | 10,591 | 118,950 | SH | DFND | 2 | 118,950 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 15,928 | 345,650 | SH | DFND | 1 | 337,725 | 0 | 7,925 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 3,008 | 65,275 | SH | DFND | 6 | 65,275 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 2,127 | 46,150 | SH | DFND | 5 | 0 | 0 | 46,150 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 37 | 800 | SH | DFND | 10 | 800 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 213 | 4,625 | SH | DFND | 8 | 4,625 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 479 | 10,400 | SH | DFND | 3 | 1,525 | 0 | 8,875 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 18,597 | 403,575 | SH | DFND | 2 | 403,575 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 46,938 | 601,386 | SH | DFND | 1 | 593,160 | 0 | 8,226 | |
HCA HOLDINGS INC | COM | 40412C101 | 8,328 | 106,700 | SH | DFND | 9 | 106,700 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 6,361 | 81,500 | SH | DFND | 6 | 81,500 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 4,468 | 57,250 | SH | DFND | 5 | 0 | 0 | 57,250 | |
HCA HOLDINGS INC | COM | 40412C101 | 78 | 1,000 | SH | DFND | 10 | 1,000 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 451 | 5,775 | SH | DFND | 8 | 5,775 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 24,865 | 318,575 | SH | DFND | 3 | 1,900 | 0 | 316,675 | |
HCA HOLDINGS INC | COM | 40412C101 | 43,084 | 552,000 | SH | DFND | 2 | 552,000 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 21,362 | 645,975 | SH | DFND | 1 | 631,175 | 0 | 14,800 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 4,034 | 121,975 | SH | DFND | 6 | 121,975 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 2,840 | 85,875 | SH | DFND | 5 | 0 | 0 | 85,875 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 50 | 1,500 | SH | DFND | 10 | 1,500 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 286 | 8,650 | SH | DFND | 8 | 8,650 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 684 | 20,675 | SH | DFND | 3 | 2,850 | 0 | 17,825 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 24,979 | 755,325 | SH | DFND | 2 | 755,325 | 0 | 0 | |
HERSHA HOSPITALITY TR | COM | 427825500 | 26,952 | 1,262,958 | SH | DFND | 1 | 897,454 | 0 | 365,504 | |
HERSHA HOSPITALITY TR | COM | 427825500 | 2,076 | 97,281 | SH | DFND | 3 | 97,281 | 0 | 0 | |
HERSHA HOSPITALITY TR | COM | 427825500 | 6,146 | 288,018 | SH | DFND | 7 | 288,018 | 0 | 0 | |
HERSHA HOSPITALITY TR | COM | 427825500 | 3,272 | 153,350 | SH | DFND | 2 | 153,350 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 11,777 | 1,118,400 | SH | DFND | 1 | 1,092,800 | 0 | 25,600 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 2,220 | 210,850 | SH | DFND | 6 | 210,850 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 1,562 | 148,325 | SH | DFND | 5 | 0 | 0 | 148,325 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 27 | 2,575 | SH | DFND | 10 | 2,575 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 157 | 14,950 | SH | DFND | 8 | 14,950 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 391 | 37,125 | SH | DFND | 3 | 4,950 | 0 | 32,175 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 13,726 | 1,303,500 | SH | DFND | 2 | 1,303,500 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 48,959 | 1,634,675 | SH | DFND | 1 | 1,162,700 | 0 | 471,975 | |
HILLENBRAND INC | COM | 431571108 | 3,864 | 129,000 | SH | DFND | 3 | 129,000 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 11,096 | 370,500 | SH | DFND | 7 | 370,500 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 5,929 | 197,975 | SH | DFND | 2 | 197,975 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 21,509 | 191,955 | SH | DFND | 1 | 189,655 | 0 | 2,300 | |
HONEYWELL INTL INC | COM | 438516106 | 10,188 | 90,925 | SH | DFND | 9 | 90,925 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 29,567 | 263,875 | SH | DFND | 3 | 0 | 0 | 263,875 | |
HONEYWELL INTL INC | COM | 438516106 | 4,692 | 41,875 | SH | DFND | 2 | 41,875 | 0 | 0 | |
HSN INC | COM | 404303109 | 40,017 | 765,001 | SH | DFND | 1 | 614,826 | 0 | 150,175 | |
HSN INC | COM | 404303109 | 2,631 | 50,300 | SH | DFND | 6 | 50,300 | 0 | 0 | |
HSN INC | COM | 404303109 | 2,367 | 45,250 | SH | DFND | 3 | 38,425 | 0 | 6,825 | |
HSN INC | COM | 404303109 | 1,847 | 35,300 | SH | DFND | 5 | 0 | 0 | 35,300 | |
HSN INC | COM | 404303109 | 33 | 625 | SH | DFND | 10 | 625 | 0 | 0 | |
HSN INC | COM | 404303109 | 5,915 | 113,075 | SH | DFND | 7 | 113,075 | 0 | 0 | |
HSN INC | COM | 404303109 | 186 | 3,550 | SH | DFND | 8 | 3,550 | 0 | 0 | |
HSN INC | COM | 404303109 | 19,304 | 369,025 | SH | DFND | 2 | 369,025 | 0 | 0 | |
ICF INTL INC | COM | 44925C103 | 31,561 | 918,286 | SH | DFND | 1 | 653,961 | 0 | 264,325 | |
ICF INTL INC | COM | 44925C103 | 2,561 | 74,500 | SH | DFND | 3 | 74,500 | 0 | 0 | |
ICF INTL INC | COM | 44925C103 | 7,145 | 207,898 | SH | DFND | 7 | 207,898 | 0 | 0 | |
ICF INTL INC | COM | 44925C103 | 3,816 | 111,025 | SH | DFND | 2 | 111,025 | 0 | 0 | |
IMS HEALTH HLDGS INC | COM | 44970B109 | 19,176 | 722,275 | SH | DFND | 1 | 705,700 | 0 | 16,575 | |
IMS HEALTH HLDGS INC | COM | 44970B109 | 3,621 | 136,400 | SH | DFND | 6 | 136,400 | 0 | 0 | |
IMS HEALTH HLDGS INC | COM | 44970B109 | 2,555 | 96,225 | SH | DFND | 5 | 0 | 0 | 96,225 | |
IMS HEALTH HLDGS INC | COM | 44970B109 | 44 | 1,675 | SH | DFND | 10 | 1,675 | 0 | 0 | |
IMS HEALTH HLDGS INC | COM | 44970B109 | 258 | 9,700 | SH | DFND | 8 | 9,700 | 0 | 0 | |
IMS HEALTH HLDGS INC | COM | 44970B109 | 614 | 23,125 | SH | DFND | 3 | 3,200 | 0 | 19,925 | |
IMS HEALTH HLDGS INC | COM | 44970B109 | 22,370 | 842,575 | SH | DFND | 2 | 842,575 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS CP | COM | 457985208 | 29,283 | 434,725 | SH | DFND | 1 | 316,075 | 0 | 118,650 | |
INTEGRA LIFESCIENCES HLDGS CP | COM | 457985208 | 2,001 | 29,700 | SH | DFND | 3 | 29,700 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS CP | COM | 457985208 | 6,105 | 90,625 | SH | DFND | 7 | 90,625 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS CP | COM | 457985208 | 3,262 | 48,425 | SH | DFND | 2 | 48,425 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 1,229 | 38,000 | SH | DFND | 1 | 38,000 | 0 | 0 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 29,180 | 2,506,855 | SH | DFND | 1 | 2,449,480 | 0 | 57,375 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 5,510 | 473,325 | SH | DFND | 6 | 473,325 | 0 | 0 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 3,875 | 332,925 | SH | DFND | 5 | 0 | 0 | 332,925 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 68 | 5,800 | SH | DFND | 10 | 5,800 | 0 | 0 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 391 | 33,550 | SH | DFND | 8 | 33,550 | 0 | 0 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 869 | 74,650 | SH | DFND | 3 | 11,075 | 0 | 63,575 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 34,038 | 2,924,225 | SH | DFND | 2 | 2,924,225 | 0 | 0 | |
ISHARES CORE S&P 500 ETF | COM | 464287200 | 2,792 | 13,510 | SH | DFND | 1 | 13,510 | 0 | 0 | |
ISHARES RUSSELL 2000 VAL ETF | COM | 464287630 | 102,957 | 1,104,925 | SH | DFND | 1 | 741,725 | 0 | 363,200 | |
ISHARES RUSSELL 2000 VAL ETF | COM | 464287630 | 10,383 | 111,425 | SH | DFND | 2 | 111,425 | 0 | 0 | |
ISHARES RUSSELL MID-CAP VAL ET | COM | 464287473 | 1,419 | 20,005 | SH | DFND | 1 | 20,005 | 0 | 0 | |
ISHARES TR | COM | 464287762 | 938 | 6,675 | SH | DFND | 1 | 6,675 | 0 | 0 | |
JARDEN CORP | COM | 471109108 | 39,958 | 677,824 | SH | DFND | 1 | 662,012 | 0 | 15,812 | |
JARDEN CORP | COM | 471109108 | 7,666 | 130,050 | SH | DFND | 6 | 130,050 | 0 | 0 | |
JARDEN CORP | COM | 471109108 | 5,397 | 91,550 | SH | DFND | 5 | 0 | 0 | 91,550 | |
JARDEN CORP | COM | 471109108 | 94 | 1,600 | SH | DFND | 10 | 1,600 | 0 | 0 | |
JARDEN CORP | COM | 471109108 | 544 | 9,225 | SH | DFND | 8 | 9,225 | 0 | 0 | |
JARDEN CORP | COM | 471109108 | 1,260 | 21,375 | SH | DFND | 3 | 3,050 | 0 | 18,325 | |
JARDEN CORP | COM | 471109108 | 47,453 | 804,962 | SH | DFND | 2 | 804,962 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,439 | 13,300 | SH | DFND | 1 | 13,300 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 23,791 | 219,880 | SH | DFND | 3 | 0 | 0 | 219,880 | |
KAPSTONE PAPER & PACKAGING CRP | COM | 48562P103 | 581 | 41,975 | SH | DFND | 1 | 41,975 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 82,229 | 2,155,981 | SH | DFND | 1 | 1,644,356 | 0 | 511,625 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 3,004 | 78,775 | SH | DFND | 6 | 78,775 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 5,772 | 151,325 | SH | DFND | 3 | 140,750 | 0 | 10,575 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 2,118 | 55,525 | SH | DFND | 5 | 0 | 0 | 55,525 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 37 | 975 | SH | DFND | 10 | 975 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 15,031 | 394,100 | SH | DFND | 7 | 394,100 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 213 | 5,575 | SH | DFND | 8 | 5,575 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 26,633 | 698,300 | SH | DFND | 2 | 698,300 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 37,506 | 622,100 | SH | DFND | 1 | 445,250 | 0 | 176,850 | |
KIRBY CORP | COM | 497266106 | 2,841 | 47,125 | SH | DFND | 3 | 47,125 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 8,572 | 142,175 | SH | DFND | 7 | 142,175 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 4,581 | 75,975 | SH | DFND | 2 | 75,975 | 0 | 0 | |
LA Z BOY INC | COM | 505336107 | 19,143 | 715,900 | SH | DFND | 1 | 509,025 | 0 | 206,875 | |
LA Z BOY INC | COM | 505336107 | 1,415 | 52,900 | SH | DFND | 3 | 52,900 | 0 | 0 | |
LA Z BOY INC | COM | 505336107 | 4,343 | 162,400 | SH | DFND | 7 | 162,400 | 0 | 0 | |
LA Z BOY INC | COM | 505336107 | 2,300 | 86,025 | SH | DFND | 2 | 86,025 | 0 | 0 | |
LACLEDE GROUP INC | COM | 505597104 | 31,700 | 467,900 | SH | DFND | 1 | 332,875 | 0 | 135,025 | |
LACLEDE GROUP INC | COM | 505597104 | 2,342 | 34,575 | SH | DFND | 3 | 34,575 | 0 | 0 | |
LACLEDE GROUP INC | COM | 505597104 | 7,183 | 106,025 | SH | DFND | 7 | 106,025 | 0 | 0 | |
LACLEDE GROUP INC | COM | 505597104 | 3,838 | 56,650 | SH | DFND | 2 | 56,650 | 0 | 0 | |
LAKELAND FINL CORP | COM | 511656100 | 18,504 | 404,200 | SH | DFND | 1 | 287,450 | 0 | 116,750 | |
LAKELAND FINL CORP | COM | 511656100 | 1,400 | 30,575 | SH | DFND | 3 | 30,575 | 0 | 0 | |
LAKELAND FINL CORP | COM | 511656100 | 4,193 | 91,600 | SH | DFND | 7 | 91,600 | 0 | 0 | |
LAKELAND FINL CORP | COM | 511656100 | 2,241 | 48,950 | SH | DFND | 2 | 48,950 | 0 | 0 | |
LAREDO PETROLEUM INC | COM | 516806106 | 21,745 | 2,742,150 | SH | DFND | 1 | 1,950,350 | 0 | 791,800 | |
LAREDO PETROLEUM INC | COM | 516806106 | 1,616 | 203,775 | SH | DFND | 3 | 203,775 | 0 | 0 | |
LAREDO PETROLEUM INC | COM | 516806106 | 4,929 | 621,600 | SH | DFND | 7 | 621,600 | 0 | 0 | |
LAREDO PETROLEUM INC | COM | 516806106 | 2,634 | 332,125 | SH | DFND | 2 | 332,125 | 0 | 0 | |
LENNAR CORP | COM | 526057104 | 20,728 | 428,625 | SH | DFND | 1 | 418,925 | 0 | 9,700 | |
LENNAR CORP | COM | 526057104 | 3,863 | 79,875 | SH | DFND | 6 | 79,875 | 0 | 0 | |
LENNAR CORP | COM | 526057104 | 2,721 | 56,275 | SH | DFND | 5 | 0 | 0 | 56,275 | |
LENNAR CORP | COM | 526057104 | 47 | 975 | SH | DFND | 10 | 975 | 0 | 0 | |
LENNAR CORP | COM | 526057104 | 274 | 5,675 | SH | DFND | 8 | 5,675 | 0 | 0 | |
LENNAR CORP | COM | 526057104 | 618 | 12,775 | SH | DFND | 3 | 1,875 | 0 | 10,900 | |
LENNAR CORP | COM | 526057104 | 23,900 | 494,200 | SH | DFND | 2 | 494,200 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 23,902 | 176,800 | SH | DFND | 1 | 125,450 | 0 | 51,350 | |
LENNOX INTL INC | COM | 526107107 | 1,791 | 13,250 | SH | DFND | 3 | 13,250 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 5,455 | 40,350 | SH | DFND | 7 | 40,350 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 2,917 | 21,575 | SH | DFND | 2 | 21,575 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 17,510 | 298,950 | SH | DFND | 1 | 212,650 | 0 | 86,300 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 1,300 | 22,200 | SH | DFND | 3 | 22,200 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 3,967 | 67,725 | SH | DFND | 7 | 67,725 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 2,119 | 36,175 | SH | DFND | 2 | 36,175 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 15,195 | 123,425 | SH | DFND | 1 | 87,800 | 0 | 35,625 | |
LITTELFUSE INC | COM | 537008104 | 1,130 | 9,175 | SH | DFND | 3 | 9,175 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 3,447 | 28,003 | SH | DFND | 7 | 28,003 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 1,844 | 14,975 | SH | DFND | 2 | 14,975 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,456 | 6,575 | SH | DFND | 1 | 6,575 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 11,656 | 313,504 | SH | DFND | 1 | 309,950 | 0 | 3,554 | |
MARATHON PETE CORP | COM | 56585A102 | 5,420 | 145,775 | SH | DFND | 9 | 145,775 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 15,563 | 418,575 | SH | DFND | 3 | 0 | 0 | 418,575 | |
MARATHON PETE CORP | COM | 56585A102 | 2,505 | 67,375 | SH | DFND | 2 | 67,375 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 357 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 21,219 | 23,800 | SH | DFND | 3 | 0 | 0 | 23,800 | |
MASTERCARD INC | COM | 57636Q104 | 9,869 | 104,436 | SH | DFND | 1 | 103,247 | 0 | 1,189 | |
MASTERCARD INC | COM | 57636Q104 | 4,602 | 48,700 | SH | DFND | 9 | 48,700 | 0 | 0 | |
MASTERCARD INC | COM | 57636Q104 | 13,199 | 139,675 | SH | DFND | 3 | 0 | 0 | 139,675 | |
MASTERCARD INC | COM | 57636Q104 | 2,122 | 22,450 | SH | DFND | 2 | 22,450 | 0 | 0 | |
MEDTRONIC PLC | COM | G5960L103 | 27,722 | 369,628 | SH | DFND | 1 | 365,253 | 0 | 4,375 | |
MEDTRONIC PLC | COM | G5960L103 | 13,489 | 179,850 | SH | DFND | 9 | 179,850 | 0 | 0 | |
MEDTRONIC PLC | COM | G5960L103 | 38,736 | 516,475 | SH | DFND | 3 | 0 | 0 | 516,475 | |
MEDTRONIC PLC | COM | G5960L103 | 6,246 | 83,275 | SH | DFND | 2 | 83,275 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 1,190 | 22,500 | SH | DFND | 1 | 22,500 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 9,572 | 914,225 | SH | DFND | 1 | 891,650 | 0 | 22,575 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,948 | 186,075 | SH | DFND | 6 | 186,075 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,372 | 131,050 | SH | DFND | 5 | 0 | 0 | 131,050 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 24 | 2,275 | SH | DFND | 10 | 2,275 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 138 | 13,200 | SH | DFND | 8 | 13,200 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 309 | 29,550 | SH | DFND | 3 | 4,375 | 0 | 25,175 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 12,043 | 1,150,275 | SH | DFND | 2 | 1,150,275 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 36,726 | 664,965 | SH | DFND | 1 | 657,557 | 0 | 7,408 | |
MICROSOFT CORP | COM | 594918104 | 16,565 | 299,925 | SH | DFND | 9 | 299,925 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 47,135 | 853,425 | SH | DFND | 3 | 0 | 0 | 853,425 | |
MICROSOFT CORP | COM | 594918104 | 7,633 | 138,200 | SH | DFND | 2 | 138,200 | 0 | 0 | |
MILACRON HLDGS CORP | COM | 59870L106 | 21,823 | 1,323,400 | SH | DFND | 1 | 1,293,125 | 0 | 30,275 | |
MILACRON HLDGS CORP | COM | 59870L106 | 4,115 | 249,575 | SH | DFND | 6 | 249,575 | 0 | 0 | |
MILACRON HLDGS CORP | COM | 59870L106 | 2,897 | 175,700 | SH | DFND | 5 | 0 | 0 | 175,700 | |
MILACRON HLDGS CORP | COM | 59870L106 | 50 | 3,050 | SH | DFND | 10 | 3,050 | 0 | 0 | |
MILACRON HLDGS CORP | COM | 59870L106 | 292 | 17,700 | SH | DFND | 8 | 17,700 | 0 | 0 | |
MILACRON HLDGS CORP | COM | 59870L106 | 691 | 41,925 | SH | DFND | 3 | 5,850 | 0 | 36,075 | |
MILACRON HLDGS CORP | COM | 59870L106 | 25,445 | 1,543,050 | SH | DFND | 2 | 1,543,050 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 11,247 | 116,480 | SH | DFND | 1 | 115,135 | 0 | 1,345 | |
MOODYS CORP | COM | 615369105 | 5,212 | 53,975 | SH | DFND | 9 | 53,975 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 14,795 | 153,225 | SH | DFND | 3 | 0 | 0 | 153,225 | |
MOODYS CORP | COM | 615369105 | 2,404 | 24,900 | SH | DFND | 2 | 24,900 | 0 | 0 | |
MULTI COLOR CORP | COM | 625383104 | 18,654 | 349,650 | SH | DFND | 1 | 248,600 | 0 | 101,050 | |
MULTI COLOR CORP | COM | 625383104 | 1,387 | 26,000 | SH | DFND | 3 | 26,000 | 0 | 0 | |
MULTI COLOR CORP | COM | 625383104 | 4,231 | 79,300 | SH | DFND | 7 | 79,300 | 0 | 0 | |
MULTI COLOR CORP | COM | 625383104 | 2,261 | 42,375 | SH | DFND | 2 | 42,375 | 0 | 0 | |
MULTI PACKAGING SOLUTIONS INTL | COM | G6331W109 | 25,352 | 1,562,025 | SH | DFND | 1 | 1,112,000 | 0 | 450,025 | |
MULTI PACKAGING SOLUTIONS INTL | COM | G6331W109 | 1,969 | 121,325 | SH | DFND | 3 | 121,325 | 0 | 0 | |
MULTI PACKAGING SOLUTIONS INTL | COM | G6331W109 | 5,734 | 353,300 | SH | DFND | 7 | 353,300 | 0 | 0 | |
MULTI PACKAGING SOLUTIONS INTL | COM | G6331W109 | 3,064 | 188,775 | SH | DFND | 2 | 188,775 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 24,790 | 373,450 | SH | DFND | 1 | 364,875 | 0 | 8,575 | |
NASDAQ INC | COM | 631103108 | 4,681 | 70,525 | SH | DFND | 6 | 70,525 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 3,302 | 49,750 | SH | DFND | 5 | 0 | 0 | 49,750 | |
NASDAQ INC | COM | 631103108 | 56 | 850 | SH | DFND | 10 | 850 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 334 | 5,025 | SH | DFND | 8 | 5,025 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 755 | 11,375 | SH | DFND | 3 | 1,650 | 0 | 9,725 | |
NASDAQ INC | COM | 631103108 | 28,913 | 435,575 | SH | DFND | 2 | 435,575 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 21,534 | 719,475 | SH | DFND | 1 | 702,975 | 0 | 16,500 | |
NCR CORP NEW | COM | 62886E108 | 4,067 | 135,875 | SH | DFND | 6 | 135,875 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 2,866 | 95,750 | SH | DFND | 5 | 0 | 0 | 95,750 | |
NCR CORP NEW | COM | 62886E108 | 49 | 1,650 | SH | DFND | 10 | 1,650 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 289 | 9,650 | SH | DFND | 8 | 9,650 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 651 | 21,750 | SH | DFND | 3 | 3,200 | 0 | 18,550 | |
NCR CORP NEW | COM | 62886E108 | 25,191 | 841,650 | SH | DFND | 2 | 841,650 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM | 64828T201 | 29,898 | 2,570,725 | SH | DFND | 1 | 2,511,300 | 0 | 59,425 | |
NEW RESIDENTIAL INVT CORP | COM | 64828T201 | 5,689 | 489,150 | SH | DFND | 6 | 489,150 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM | 64828T201 | 4,021 | 345,750 | SH | DFND | 5 | 0 | 0 | 345,750 | |
NEW RESIDENTIAL INVT CORP | COM | 64828T201 | 69 | 5,975 | SH | DFND | 10 | 5,975 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM | 64828T201 | 405 | 34,825 | SH | DFND | 8 | 34,825 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM | 64828T201 | 909 | 78,200 | SH | DFND | 3 | 11,500 | 0 | 66,700 | |
NEW RESIDENTIAL INVT CORP | COM | 64828T201 | 35,314 | 3,036,450 | SH | DFND | 2 | 3,036,450 | 0 | 0 | |
NEWPARK RES INC | COM | 651718504 | 10,836 | 2,508,425 | SH | DFND | 1 | 1,784,425 | 0 | 724,000 | |
NEWPARK RES INC | COM | 651718504 | 805 | 186,325 | SH | DFND | 3 | 186,325 | 0 | 0 | |
NEWPARK RES INC | COM | 651718504 | 2,455 | 568,350 | SH | DFND | 7 | 568,350 | 0 | 0 | |
NEWPARK RES INC | COM | 651718504 | 1,312 | 303,700 | SH | DFND | 2 | 303,700 | 0 | 0 | |
NORTHWESTERN CORP | COM | 668074305 | 62,127 | 1,006,100 | SH | DFND | 1 | 715,375 | 0 | 290,725 | |
NORTHWESTERN CORP | COM | 668074305 | 4,588 | 74,300 | SH | DFND | 3 | 74,300 | 0 | 0 | |
NORTHWESTERN CORP | COM | 668074305 | 14,096 | 228,275 | SH | DFND | 7 | 228,275 | 0 | 0 | |
NORTHWESTERN CORP | COM | 668074305 | 7,476 | 121,075 | SH | DFND | 2 | 121,075 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596x109 | 1,759 | 21,700 | SH | DFND | 1 | 21,700 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 859 | 12,550 | SH | DFND | 1 | 12,550 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 17,319 | 286,733 | SH | DFND | 1 | 280,183 | 0 | 6,550 | |
PACKAGING CORP AMER | COM | 695156109 | 3,260 | 53,975 | SH | DFND | 6 | 53,975 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 2,295 | 38,000 | SH | DFND | 5 | 0 | 0 | 38,000 | |
PACKAGING CORP AMER | COM | 695156109 | 39 | 650 | SH | DFND | 10 | 650 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 231 | 3,825 | SH | DFND | 8 | 3,825 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 560 | 9,275 | SH | DFND | 3 | 1,275 | 0 | 8,000 | |
PACKAGING CORP AMER | COM | 695156109 | 20,204 | 334,500 | SH | DFND | 2 | 334,500 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 25,634 | 690,000 | SH | DFND | 1 | 674,200 | 0 | 15,800 | |
PACWEST BANCORP DEL | COM | 695263103 | 4,831 | 130,050 | SH | DFND | 6 | 130,050 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 3,401 | 91,550 | SH | DFND | 5 | 0 | 0 | 91,550 | |
PACWEST BANCORP DEL | COM | 695263103 | 59 | 1,600 | SH | DFND | 10 | 1,600 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 343 | 9,225 | SH | DFND | 8 | 9,225 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 764 | 20,575 | SH | DFND | 3 | 3,050 | 0 | 17,525 | |
PACWEST BANCORP DEL | COM | 695263103 | 29,905 | 804,975 | SH | DFND | 2 | 804,975 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 17,361 | 449,756 | SH | DFND | 1 | 444,601 | 0 | 5,155 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 8,076 | 209,225 | SH | DFND | 9 | 209,225 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 22,981 | 595,375 | SH | DFND | 3 | 0 | 0 | 595,375 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 3,718 | 96,325 | SH | DFND | 2 | 96,325 | 0 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 17,516 | 409,625 | SH | DFND | 1 | 297,600 | 0 | 112,025 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 1,221 | 28,550 | SH | DFND | 3 | 28,550 | 0 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 3,676 | 85,975 | SH | DFND | 7 | 85,975 | 0 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 1,955 | 45,725 | SH | DFND | 2 | 45,725 | 0 | 0 | |
PRICELINE GRP INC | COM | 741503403 | 28,593 | 22,183 | SH | DFND | 1 | 21,907 | 0 | 276 | |
PRICELINE GRP INC | COM | 741503403 | 13,341 | 10,350 | SH | DFND | 9 | 10,350 | 0 | 0 | |
PRICELINE GRP INC | COM | 741503403 | 37,876 | 29,385 | SH | DFND | 3 | 0 | 0 | 29,385 | |
PRICELINE GRP INC | COM | 741503403 | 6,200 | 4,810 | SH | DFND | 2 | 4,810 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 48,166 | 1,038,278 | SH | DFND | 1 | 738,487 | 0 | 299,791 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 3,602 | 77,650 | SH | DFND | 3 | 77,650 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 10,916 | 235,308 | SH | DFND | 7 | 235,308 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 5,832 | 125,725 | SH | DFND | 2 | 125,725 | 0 | 0 | |
PVH CORP | COM | 693656100 | 22,232 | 224,425 | SH | DFND | 1 | 219,325 | 0 | 5,100 | |
PVH CORP | COM | 693656100 | 4,198 | 42,375 | SH | DFND | 6 | 42,375 | 0 | 0 | |
PVH CORP | COM | 693656100 | 2,982 | 30,100 | SH | DFND | 5 | 0 | 0 | 30,100 | |
PVH CORP | COM | 693656100 | 52 | 525 | SH | DFND | 10 | 525 | 0 | 0 | |
PVH CORP | COM | 693656100 | 300 | 3,025 | SH | DFND | 8 | 3,025 | 0 | 0 | |
PVH CORP | COM | 693656100 | 669 | 6,750 | SH | DFND | 3 | 1,000 | 0 | 5,750 | |
PVH CORP | COM | 693656100 | 26,082 | 263,300 | SH | DFND | 2 | 263,300 | 0 | 0 | |
RAYTHEON CO | COM | 755111507 | 1,355 | 11,050 | SH | DFND | 1 | 11,050 | 0 | 0 | |
REINSURANCE GROUP AMER INC | COM | 759351604 | 28,821 | 299,440 | SH | DFND | 1 | 292,590 | 0 | 6,850 | |
REINSURANCE GROUP AMER INC | COM | 759351604 | 5,443 | 56,550 | SH | DFND | 6 | 56,550 | 0 | 0 | |
REINSURANCE GROUP AMER INC | COM | 759351604 | 3,848 | 39,975 | SH | DFND | 5 | 0 | 0 | 39,975 | |
REINSURANCE GROUP AMER INC | COM | 759351604 | 67 | 700 | SH | DFND | 10 | 700 | 0 | 0 | |
REINSURANCE GROUP AMER INC | COM | 759351604 | 387 | 4,025 | SH | DFND | 8 | 4,025 | 0 | 0 | |
REINSURANCE GROUP AMER INC | COM | 759351604 | 869 | 9,025 | SH | DFND | 3 | 1,325 | 0 | 7,700 | |
REINSURANCE GROUP AMER INC | COM | 759351604 | 33,649 | 349,600 | SH | DFND | 2 | 349,600 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 64,971 | 939,025 | SH | DFND | 1 | 729,700 | 0 | 209,325 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 3,032 | 43,825 | SH | DFND | 6 | 43,825 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 4,364 | 63,075 | SH | DFND | 3 | 57,125 | 0 | 5,950 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 2,152 | 31,100 | SH | DFND | 5 | 0 | 0 | 31,100 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 36 | 525 | SH | DFND | 10 | 525 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 11,081 | 160,150 | SH | DFND | 7 | 160,150 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 216 | 3,125 | SH | DFND | 8 | 3,125 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 24,735 | 357,500 | SH | DFND | 2 | 357,500 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 74,011 | 617,635 | SH | DFND | 1 | 439,412 | 0 | 178,223 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 5,904 | 49,268 | SH | DFND | 3 | 49,268 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 16,836 | 140,501 | SH | DFND | 7 | 140,501 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 8,965 | 74,816 | SH | DFND | 2 | 74,816 | 0 | 0 | |
RINGCENTRAL INC | COM | 76680R206 | 8,187 | 519,787 | SH | DFND | 1 | 507,887 | 0 | 11,900 | |
RINGCENTRAL INC | COM | 76680R206 | 1,545 | 98,125 | SH | DFND | 6 | 98,125 | 0 | 0 | |
RINGCENTRAL INC | COM | 76680R206 | 1,088 | 69,100 | SH | DFND | 5 | 0 | 0 | 69,100 | |
RINGCENTRAL INC | COM | 76680R206 | 19 | 1,200 | SH | DFND | 10 | 1,200 | 0 | 0 | |
RINGCENTRAL INC | COM | 76680R206 | 109 | 6,950 | SH | DFND | 8 | 6,950 | 0 | 0 | |
RINGCENTRAL INC | COM | 76680R206 | 275 | 17,450 | SH | DFND | 3 | 2,300 | 0 | 15,150 | |
RINGCENTRAL INC | COM | 76680R206 | 9,551 | 606,425 | SH | DFND | 2 | 606,425 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 31,234 | 3,832,400 | SH | DFND | 1 | 3,744,600 | 0 | 87,800 | |
RITE AID CORP | COM | 767754104 | 5,901 | 724,075 | SH | DFND | 6 | 724,075 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 4,165 | 511,100 | SH | DFND | 5 | 0 | 0 | 511,100 | |
RITE AID CORP | COM | 767754104 | 72 | 8,850 | SH | DFND | 10 | 8,850 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 420 | 51,475 | SH | DFND | 8 | 51,475 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 1,865 | 228,825 | SH | DFND | 3 | 17,000 | 0 | 211,825 | |
RITE AID CORP | COM | 767754104 | 36,584 | 4,488,850 | SH | DFND | 2 | 4,488,850 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 16,677 | 576,675 | SH | DFND | 1 | 563,475 | 0 | 13,200 | |
SABRE CORP | COM | 78573M104 | 3,151 | 108,950 | SH | DFND | 6 | 108,950 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 2,212 | 76,500 | SH | DFND | 5 | 0 | 0 | 76,500 | |
SABRE CORP | COM | 78573M104 | 38 | 1,325 | SH | DFND | 10 | 1,325 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 223 | 7,725 | SH | DFND | 8 | 7,725 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 502 | 17,375 | SH | DFND | 3 | 2,550 | 0 | 14,825 | |
SABRE CORP | COM | 78573M104 | 19,473 | 673,325 | SH | DFND | 2 | 673,325 | 0 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 13,291 | 308,729 | SH | DFND | 1 | 301,654 | 0 | 7,075 | |
SEI INVESTMENTS CO | COM | 784117103 | 2,511 | 58,325 | SH | DFND | 6 | 58,325 | 0 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 1,775 | 41,225 | SH | DFND | 5 | 0 | 0 | 41,225 | |
SEI INVESTMENTS CO | COM | 784117103 | 31 | 725 | SH | DFND | 10 | 725 | 0 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 180 | 4,175 | SH | DFND | 8 | 4,175 | 0 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 400 | 9,300 | SH | DFND | 3 | 1,375 | 0 | 7,925 | |
SEI INVESTMENTS CO | COM | 784117103 | 15,608 | 362,550 | SH | DFND | 2 | 362,550 | 0 | 0 | |
SERVICEMASTER GLOBAL HLDGS INC | COM | 81761R109 | 31,174 | 827,329 | SH | DFND | 1 | 672,154 | 0 | 155,175 | |
SERVICEMASTER GLOBAL HLDGS INC | COM | 81761R109 | 2,241 | 59,475 | SH | DFND | 6 | 59,475 | 0 | 0 | |
SERVICEMASTER GLOBAL HLDGS INC | COM | 81761R109 | 1,792 | 47,550 | SH | DFND | 3 | 39,475 | 0 | 8,075 | |
SERVICEMASTER GLOBAL HLDGS INC | COM | 81761R109 | 1,571 | 41,700 | SH | DFND | 5 | 0 | 0 | 41,700 | |
SERVICEMASTER GLOBAL HLDGS INC | COM | 81761R109 | 27 | 725 | SH | DFND | 10 | 725 | 0 | 0 | |
SERVICEMASTER GLOBAL HLDGS INC | COM | 81761R109 | 4,377 | 116,150 | SH | DFND | 7 | 116,150 | 0 | 0 | |
SERVICEMASTER GLOBAL HLDGS INC | COM | 81761R109 | 158 | 4,200 | SH | DFND | 8 | 4,200 | 0 | 0 | |
SERVICEMASTER GLOBAL HLDGS INC | COM | 81761R109 | 16,163 | 428,950 | SH | DFND | 2 | 428,950 | 0 | 0 | |
SIGNET JEWELERS LIMITED | COM | G81276100 | 10,546 | 85,025 | SH | DFND | 1 | 83,050 | 0 | 1,975 | |
SIGNET JEWELERS LIMITED | COM | G81276100 | 1,994 | 16,075 | SH | DFND | 6 | 16,075 | 0 | 0 | |
SIGNET JEWELERS LIMITED | COM | G81276100 | 1,408 | 11,350 | SH | DFND | 5 | 0 | 0 | 11,350 | |
SIGNET JEWELERS LIMITED | COM | G81276100 | 25 | 200 | SH | DFND | 10 | 200 | 0 | 0 | |
SIGNET JEWELERS LIMITED | COM | G81276100 | 140 | 1,125 | SH | DFND | 8 | 1,125 | 0 | 0 | |
SIGNET JEWELERS LIMITED | COM | G81276100 | 47 | 375 | SH | DFND | 3 | 375 | 0 | 0 | |
SIGNET JEWELERS LIMITED | COM | G81276100 | 12,313 | 99,275 | SH | DFND | 2 | 99,275 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 60,146 | 1,131,202 | SH | DFND | 1 | 805,177 | 0 | 326,025 | |
SILGAN HOLDINGS INC | COM | 827048109 | 4,885 | 91,875 | SH | DFND | 3 | 91,875 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 13,639 | 256,526 | SH | DFND | 7 | 256,526 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 7,284 | 137,000 | SH | DFND | 2 | 137,000 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 40,179 | 893,650 | SH | DFND | 1 | 635,725 | 0 | 257,925 | |
SILICON LABORATORIES INC | COM | 826919102 | 2,947 | 65,550 | SH | DFND | 3 | 65,550 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 9,159 | 203,725 | SH | DFND | 7 | 203,725 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 4,864 | 108,175 | SH | DFND | 2 | 108,175 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 22,359 | 287,025 | SH | DFND | 1 | 280,425 | 0 | 6,600 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 4,224 | 54,225 | SH | DFND | 6 | 54,225 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,960 | 38,000 | SH | DFND | 5 | 0 | 0 | 38,000 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 51 | 650 | SH | DFND | 10 | 650 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 298 | 3,825 | SH | DFND | 8 | 3,825 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 31,994 | 410,700 | SH | DFND | 3 | 1,275 | 0 | 409,425 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 26,058 | 334,500 | SH | DFND | 2 | 334,500 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 17,360 | 110,580 | SH | DFND | 1 | 108,080 | 0 | 2,500 | |
SNAP ON INC | COM | 833034101 | 3,246 | 20,675 | SH | DFND | 6 | 20,675 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 2,284 | 14,550 | SH | DFND | 5 | 0 | 0 | 14,550 | |
SNAP ON INC | COM | 833034101 | 39 | 250 | SH | DFND | 10 | 250 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 232 | 1,475 | SH | DFND | 8 | 1,475 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 600 | 3,825 | SH | DFND | 3 | 475 | 0 | 3,350 | |
SNAP ON INC | COM | 833034101 | 19,989 | 127,325 | SH | DFND | 2 | 127,325 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 22,005 | 201,368 | SH | DFND | 1 | 196,793 | 0 | 4,575 | |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 4,082 | 37,350 | SH | DFND | 6 | 37,350 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 2,885 | 26,400 | SH | DFND | 5 | 0 | 0 | 26,400 | |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 49 | 450 | SH | DFND | 10 | 450 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 290 | 2,650 | SH | DFND | 8 | 2,650 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 658 | 6,025 | SH | DFND | 3 | 875 | 0 | 5,150 | |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 25,235 | 230,925 | SH | DFND | 2 | 230,925 | 0 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 25,294 | 1,889,050 | SH | DFND | 1 | 1,343,625 | 0 | 545,425 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 1,879 | 140,350 | SH | DFND | 3 | 140,350 | 0 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 5,733 | 428,125 | SH | DFND | 7 | 428,125 | 0 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 3,063 | 228,750 | SH | DFND | 2 | 228,750 | 0 | 0 | |
SURGERY PARTNERS INC | COM | 86881A100 | 20,494 | 1,545,525 | SH | DFND | 1 | 1,099,775 | 0 | 445,750 | |
SURGERY PARTNERS INC | COM | 86881A100 | 1,634 | 123,200 | SH | DFND | 3 | 123,200 | 0 | 0 | |
SURGERY PARTNERS INC | COM | 86881A100 | 4,653 | 350,900 | SH | DFND | 7 | 350,900 | 0 | 0 | |
SURGERY PARTNERS INC | COM | 86881A100 | 2,521 | 190,125 | SH | DFND | 2 | 190,125 | 0 | 0 | |
SURGICAL CARE AFFILIATES INC | COM | 86881L106 | 27,214 | 588,025 | SH | DFND | 1 | 424,950 | 0 | 163,075 | |
SURGICAL CARE AFFILIATES INC | COM | 86881L106 | 2,056 | 44,425 | SH | DFND | 3 | 44,425 | 0 | 0 | |
SURGICAL CARE AFFILIATES INC | COM | 86881L106 | 6,271 | 135,500 | SH | DFND | 7 | 135,500 | 0 | 0 | |
SURGICAL CARE AFFILIATES INC | COM | 86881L106 | 3,351 | 72,400 | SH | DFND | 2 | 72,400 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 23,604 | 823,600 | SH | DFND | 1 | 803,275 | 0 | 20,325 | |
SYNCHRONY FINL | COM | 87165B103 | 4,810 | 167,825 | SH | DFND | 6 | 167,825 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 3,395 | 118,450 | SH | DFND | 5 | 0 | 0 | 118,450 | |
SYNCHRONY FINL | COM | 87165B103 | 59 | 2,050 | SH | DFND | 10 | 2,050 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 342 | 11,925 | SH | DFND | 8 | 11,925 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 766 | 26,725 | SH | DFND | 3 | 3,925 | 0 | 22,800 | |
SYNCHRONY FINL | COM | 87165B103 | 29,812 | 1,040,200 | SH | DFND | 2 | 1,040,200 | 0 | 0 | |
TAILORED BRANDS INC | COM | 87403A107 | 6,707 | 374,706 | SH | DFND | 1 | 366,106 | 0 | 8,600 | |
TAILORED BRANDS INC | COM | 87403A107 | 1,267 | 70,775 | SH | DFND | 6 | 70,775 | 0 | 0 | |
TAILORED BRANDS INC | COM | 87403A107 | 892 | 49,850 | SH | DFND | 5 | 0 | 0 | 49,850 | |
TAILORED BRANDS INC | COM | 87403A107 | 16 | 875 | SH | DFND | 10 | 875 | 0 | 0 | |
TAILORED BRANDS INC | COM | 87403A107 | 90 | 5,025 | SH | DFND | 8 | 5,025 | 0 | 0 | |
TAILORED BRANDS INC | COM | 87403A107 | 202 | 11,300 | SH | DFND | 3 | 1,650 | 0 | 9,650 | |
TAILORED BRANDS INC | COM | 87403A107 | 7,842 | 438,100 | SH | DFND | 2 | 438,100 | 0 | 0 | |
TCP CAP CORP | COM | 87238Q103 | 29,319 | 1,966,425 | SH | DFND | 1 | 1,395,550 | 0 | 570,875 | |
TCP CAP CORP | COM | 87238Q103 | 2,399 | 160,900 | SH | DFND | 3 | 160,900 | 0 | 0 | |
TCP CAP CORP | COM | 87238Q103 | 6,697 | 449,150 | SH | DFND | 7 | 449,150 | 0 | 0 | |
TCP CAP CORP | COM | 87238Q103 | 3,577 | 239,875 | SH | DFND | 2 | 239,875 | 0 | 0 | |
TEAM INC | COM | 878155100 | 23,112 | 760,775 | SH | DFND | 1 | 541,200 | 0 | 219,575 | |
TEAM INC | COM | 878155100 | 1,757 | 57,825 | SH | DFND | 3 | 57,825 | 0 | 0 | |
TEAM INC | COM | 878155100 | 5,237 | 172,375 | SH | DFND | 7 | 172,375 | 0 | 0 | |
TEAM INC | COM | 878155100 | 2,798 | 92,100 | SH | DFND | 2 | 92,100 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 12,366 | 78,759 | SH | DFND | 1 | 58,534 | 0 | 20,225 | |
TELEFLEX INC | COM | 879369106 | 761 | 4,850 | SH | DFND | 3 | 4,850 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 2,348 | 14,953 | SH | DFND | 7 | 14,953 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 1,252 | 7,975 | SH | DFND | 2 | 7,975 | 0 | 0 | |
TENNECO INC | COM | 880349105 | 18,928 | 367,469 | SH | DFND | 1 | 359,169 | 0 | 8,300 | |
TENNECO INC | COM | 880349105 | 3,532 | 68,575 | SH | DFND | 6 | 68,575 | 0 | 0 | |
TENNECO INC | COM | 880349105 | 2,492 | 48,375 | SH | DFND | 5 | 0 | 0 | 48,375 | |
TENNECO INC | COM | 880349105 | 44 | 850 | SH | DFND | 10 | 850 | 0 | 0 | |
TENNECO INC | COM | 880349105 | 251 | 4,875 | SH | DFND | 8 | 4,875 | 0 | 0 | |
TENNECO INC | COM | 880349105 | 614 | 11,925 | SH | DFND | 3 | 1,600 | 0 | 10,325 | |
TENNECO INC | COM | 880349105 | 21,899 | 425,150 | SH | DFND | 2 | 425,150 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 15,509 | 270,100 | SH | DFND | 1 | 267,025 | 0 | 3,075 | |
TEXAS INSTRS INC | COM | 882508104 | 7,229 | 125,900 | SH | DFND | 9 | 125,900 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 20,720 | 360,850 | SH | DFND | 3 | 0 | 0 | 360,850 | |
TEXAS INSTRS INC | COM | 882508104 | 3,329 | 57,975 | SH | DFND | 2 | 57,975 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 23,679 | 167,235 | SH | DFND | 1 | 165,210 | 0 | 2,025 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 11,497 | 81,200 | SH | DFND | 9 | 81,200 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 33,376 | 235,725 | SH | DFND | 3 | 0 | 0 | 235,725 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,295 | 37,400 | SH | DFND | 2 | 37,400 | 0 | 0 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 22,008 | 1,253,275 | SH | DFND | 1 | 891,175 | 0 | 362,100 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 1,784 | 101,600 | SH | DFND | 3 | 101,600 | 0 | 0 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 4,981 | 283,675 | SH | DFND | 7 | 283,675 | 0 | 0 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 2,660 | 151,475 | SH | DFND | 2 | 151,475 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 38,536 | 1,395,725 | SH | DFND | 1 | 992,650 | 0 | 403,075 | |
TRANSUNION | COM | 89400J107 | 2,864 | 103,725 | SH | DFND | 3 | 103,725 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 8,736 | 316,425 | SH | DFND | 7 | 316,425 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 4,668 | 169,075 | SH | DFND | 2 | 169,075 | 0 | 0 | |
UNION BANKSHARES CORP NEW | COM | 90539J109 | 43,200 | 1,753,950 | SH | DFND | 1 | 1,248,550 | 0 | 505,400 | |
UNION BANKSHARES CORP NEW | COM | 90539J109 | 3,505 | 142,300 | SH | DFND | 3 | 142,300 | 0 | 0 | |
UNION BANKSHARES CORP NEW | COM | 90539J109 | 9,812 | 398,375 | SH | DFND | 7 | 398,375 | 0 | 0 | |
UNION BANKSHARES CORP NEW | COM | 90539J109 | 5,225 | 212,125 | SH | DFND | 2 | 212,125 | 0 | 0 | |
UNITED PARCEL SERVICE INC | COM | 911312106 | 1,448 | 13,725 | SH | DFND | 1 | 13,725 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 6,658 | 107,061 | SH | DFND | 1 | 104,611 | 0 | 2,450 | |
UNITED RENTALS INC | COM | 911363109 | 1,258 | 20,225 | SH | DFND | 6 | 20,225 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 875 | 14,075 | SH | DFND | 5 | 0 | 0 | 14,075 | |
UNITED RENTALS INC | COM | 911363109 | 16 | 250 | SH | DFND | 10 | 250 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 89 | 1,425 | SH | DFND | 8 | 1,425 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 201 | 3,225 | SH | DFND | 3 | 475 | 0 | 2,750 | |
UNITED RENTALS INC | COM | 911363109 | 7,708 | 123,950 | SH | DFND | 2 | 123,950 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 33,989 | 263,688 | SH | DFND | 1 | 260,613 | 0 | 3,075 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 16,183 | 125,550 | SH | DFND | 9 | 125,550 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 46,394 | 359,925 | SH | DFND | 3 | 0 | 0 | 359,925 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,463 | 57,900 | SH | DFND | 2 | 57,900 | 0 | 0 | |
VECTREN CORP | COM | 92240G101 | 61,888 | 1,224,050 | SH | DFND | 1 | 870,375 | 0 | 353,675 | |
VECTREN CORP | COM | 92240G101 | 4,573 | 90,450 | SH | DFND | 3 | 90,450 | 0 | 0 | |
VECTREN CORP | COM | 92240G101 | 14,037 | 277,625 | SH | DFND | 7 | 277,625 | 0 | 0 | |
VECTREN CORP | COM | 92240G101 | 7,435 | 147,050 | SH | DFND | 2 | 147,050 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 36,439 | 1,091,640 | SH | DFND | 1 | 775,090 | 0 | 316,550 | |
VERINT SYS INC | COM | 92343X100 | 2,946 | 88,250 | SH | DFND | 3 | 88,250 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 8,228 | 246,500 | SH | DFND | 7 | 246,500 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 4,392 | 131,575 | SH | DFND | 2 | 131,575 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,474 | 27,250 | SH | DFND | 1 | 27,250 | 0 | 0 | |
VWR CORP | COM | 91843L103 | 115,045 | 4,251,487 | SH | DFND | 1 | 3,323,562 | 0 | 927,925 | |
VWR CORP | COM | 91843L103 | 5,743 | 212,225 | SH | DFND | 6 | 212,225 | 0 | 0 | |
VWR CORP | COM | 91843L103 | 7,644 | 282,500 | SH | DFND | 3 | 251,000 | 0 | 31,500 | |
VWR CORP | COM | 91843L103 | 4,040 | 149,300 | SH | DFND | 5 | 0 | 0 | 149,300 | |
VWR CORP | COM | 91843L103 | 70 | 2,600 | SH | DFND | 10 | 2,600 | 0 | 0 | |
VWR CORP | COM | 91843L103 | 19,164 | 708,200 | SH | DFND | 7 | 708,200 | 0 | 0 | |
VWR CORP | COM | 91843L103 | 407 | 15,050 | SH | DFND | 8 | 15,050 | 0 | 0 | |
VWR CORP | COM | 91843L103 | 45,746 | 1,690,550 | SH | DFND | 2 | 1,690,550 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 15,789 | 147,675 | SH | DFND | 1 | 144,300 | 0 | 3,375 | |
WABCO HLDGS INC | COM | 92927K102 | 2,986 | 27,925 | SH | DFND | 6 | 27,925 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 2,112 | 19,750 | SH | DFND | 5 | 0 | 0 | 19,750 | |
WABCO HLDGS INC | COM | 92927K102 | 37 | 350 | SH | DFND | 10 | 350 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 211 | 1,975 | SH | DFND | 8 | 1,975 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 476 | 4,450 | SH | DFND | 3 | 650 | 0 | 3,800 | |
WABCO HLDGS INC | COM | 92927K102 | 18,460 | 172,650 | SH | DFND | 2 | 172,650 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 26,347 | 312,757 | SH | DFND | 1 | 309,275 | 0 | 3,482 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 12,383 | 147,000 | SH | DFND | 9 | 147,000 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 35,431 | 420,600 | SH | DFND | 3 | 0 | 0 | 420,600 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 5,703 | 67,700 | SH | DFND | 2 | 67,700 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 1,357 | 23,000 | SH | DFND | 1 | 23,000 | 0 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 60,985 | 1,698,759 | SH | DFND | 1 | 1,208,328 | 0 | 490,431 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 4,741 | 132,075 | SH | DFND | 3 | 132,075 | 0 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 13,823 | 385,050 | SH | DFND | 7 | 385,050 | 0 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 7,386 | 205,750 | SH | DFND | 2 | 205,750 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 20,378 | 421,372 | SH | DFND | 1 | 416,797 | 0 | 4,575 | |
WELLS FARGO & CO NEW | COM | 949746101 | 8,939 | 184,850 | SH | DFND | 9 | 184,850 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 25,452 | 526,300 | SH | DFND | 3 | 0 | 0 | 526,300 | |
WELLS FARGO & CO NEW | COM | 949746101 | 4,118 | 85,150 | SH | DFND | 2 | 85,150 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 27,562 | 504,150 | SH | DFND | 1 | 358,275 | 0 | 145,875 | |
WESCO INTL INC | COM | 95082P105 | 2,039 | 37,300 | SH | DFND | 3 | 37,300 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 6,254 | 114,400 | SH | DFND | 7 | 114,400 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 3,308 | 60,500 | SH | DFND | 2 | 60,500 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 10,125 | 259,425 | SH | DFND | 1 | 253,500 | 0 | 5,925 | |
WESTROCK CO | COM | 96145D105 | 1,912 | 49,000 | SH | DFND | 6 | 49,000 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 1,358 | 34,800 | SH | DFND | 5 | 0 | 0 | 34,800 | |
WESTROCK CO | COM | 96145D105 | 23 | 600 | SH | DFND | 10 | 600 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 137 | 3,500 | SH | DFND | 8 | 3,500 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 305 | 7,825 | SH | DFND | 3 | 1,150 | 0 | 6,675 | |
WESTROCK CO | COM | 96145D105 | 11,877 | 304,300 | SH | DFND | 2 | 304,300 | 0 | 0 |