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 |
ADVANSIX INC | COM | 00773T101 | 13,777 | 622,250 | SH | DFND | 1 | 426,250 | 0 | 196,000 | |
ADVANSIX INC | COM | 00773T101 | 768 | 34,700 | SH | DFND | 3 | 34,700 | 0 | 0 | |
ADVANSIX INC | COM | 00773T101 | 2,291 | 103,500 | SH | DFND | 7 | 103,500 | 0 | 0 | |
ADVANSIX INC | COM | 00773T101 | 1,355 | 61,200 | SH | DFND | 2 | 61,200 | 0 | 0 | |
ALBANY MOLECULAR RESH INC | COM | 012423109 | 29,336 | 1,563,750 | SH | DFND | 1 | 1,067,975 | 0 | 495,775 | |
ALBANY MOLECULAR RESH INC | COM | 012423109 | 1,682 | 89,650 | SH | DFND | 3 | 89,650 | 0 | 0 | |
ALBANY MOLECULAR RESH INC | COM | 012423109 | 5,164 | 275,250 | SH | DFND | 7 | 275,250 | 0 | 0 | |
ALBANY MOLECULAR RESH INC | COM | 012423109 | 2,894 | 154,250 | SH | DFND | 2 | 154,250 | 0 | 0 | |
ALERE INC | COM | 01449J105 | 124 | 3,175 | SH | DFND | 1 | 2,050 | 0 | 1,125 | |
ALERE INC | COM | 01449J105 | 497 | 12,750 | SH | DFND | 3 | 0 | 0 | 12,750 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 23,543 | 103,035 | SH | DFND | 1 | 92,835 | 0 | 10,200 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 7,820 | 34,225 | SH | DFND | 6 | 34,225 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 57 | 250 | SH | DFND | 10 | 250 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 263 | 1,150 | SH | DFND | 8 | 1,150 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 663 | 2,900 | SH | DFND | 3 | 375 | 0 | 2,525 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 22,102 | 96,725 | SH | DFND | 2 | 96,725 | 0 | 0 | |
ALPHABET INC CL A | COM | 02079K305 | 523 | 660 | SH | DFND | 1 | 660 | 0 | 0 | |
ALPHABET INC CL C | COM | 02079K107 | 34,987 | 45,331 | SH | DFND | 1 | 44,890 | 0 | 441 | |
ALPHABET INC CL C | COM | 02079K107 | 14,221 | 18,425 | SH | DFND | 9 | 18,425 | 0 | 0 | |
ALPHABET INC CL C | COM | 02079K107 | 38,581 | 49,987 | SH | DFND | 3 | 0 | 0 | 49,987 | |
ALPHABET INC CL C | COM | 02079K107 | 7,822 | 10,135 | SH | DFND | 2 | 10,135 | 0 | 0 | |
AMERICAN WOODMARK CORP | COM | 030506109 | 33,232 | 441,625 | SH | DFND | 1 | 301,000 | 0 | 140,625 | |
AMERICAN WOODMARK CORP | COM | 030506109 | 1,915 | 25,450 | SH | DFND | 3 | 25,450 | 0 | 0 | |
AMERICAN WOODMARK CORP | COM | 030506109 | 5,877 | 78,100 | SH | DFND | 7 | 78,100 | 0 | 0 | |
AMERICAN WOODMARK CORP | COM | 030506109 | 3,292 | 43,750 | SH | DFND | 2 | 43,750 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 25,216 | 655,800 | SH | DFND | 1 | 449,425 | 0 | 206,375 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 1,446 | 37,600 | SH | DFND | 3 | 37,600 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 4,428 | 115,150 | SH | DFND | 7 | 115,150 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 2,488 | 64,700 | SH | DFND | 2 | 64,700 | 0 | 0 | |
APPLE INC | COM | 037833100 | 29,489 | 254,608 | SH | DFND | 1 | 251,938 | 0 | 2,670 | |
APPLE INC | COM | 037833100 | 12,297 | 106,175 | SH | DFND | 9 | 106,175 | 0 | 0 | |
APPLE INC | COM | 037833100 | 33,307 | 287,575 | SH | DFND | 3 | 0 | 0 | 287,575 | |
APPLE INC | COM | 037833100 | 6,639 | 57,325 | SH | DFND | 2 | 57,325 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 27,205 | 761,630 | SH | DFND | 1 | 686,155 | 0 | 75,475 | |
ARAMARK | COM | 03852U106 | 9,053 | 253,450 | SH | DFND | 6 | 253,450 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 64 | 1,800 | SH | DFND | 10 | 1,800 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 305 | 8,525 | SH | DFND | 8 | 8,525 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 767 | 21,475 | SH | DFND | 3 | 2,800 | 0 | 18,675 | |
ARAMARK | COM | 03852U106 | 25,443 | 712,300 | SH | DFND | 2 | 712,300 | 0 | 0 | |
ARES CAP CORP | COM | 04010L103 | 51,437 | 3,119,259 | SH | DFND | 1 | 2,890,609 | 0 | 228,650 | |
ARES CAP CORP | COM | 04010L103 | 5,858 | 355,275 | SH | DFND | 9 | 355,275 | 0 | 0 | |
ARES CAP CORP | COM | 04010L103 | 12,099 | 733,700 | SH | DFND | 6 | 733,700 | 0 | 0 | |
ARES CAP CORP | COM | 04010L103 | 87 | 5,250 | SH | DFND | 10 | 5,250 | 0 | 0 | |
ARES CAP CORP | COM | 04010L103 | 411 | 24,896 | SH | DFND | 8 | 24,896 | 0 | 0 | |
ARES CAP CORP | COM | 04010L103 | 134 | 8,150 | SH | DFND | 3 | 8,150 | 0 | 0 | |
ARES CAP CORP | COM | 04010L103 | 37,457 | 2,271,500 | SH | DFND | 2 | 2,271,500 | 0 | 0 | |
ASPEN INSURANCE HOLDINGS LTD | COM | G05384105 | 61,029 | 1,109,612 | SH | DFND | 1 | 760,593 | 0 | 349,019 | |
ASPEN INSURANCE HOLDINGS LTD | COM | G05384105 | 3,499 | 63,625 | SH | DFND | 3 | 63,625 | 0 | 0 | |
ASPEN INSURANCE HOLDINGS LTD | COM | G05384105 | 10,736 | 195,200 | SH | DFND | 7 | 195,200 | 0 | 0 | |
ASPEN INSURANCE HOLDINGS LTD | COM | G05384105 | 6,018 | 109,425 | SH | DFND | 2 | 109,425 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 1,042 | 24,500 | SH | DFND | 1 | 24,500 | 0 | 0 | |
ATKORE INTL GROUP INC | COM | 047649108 | 44,848 | 1,875,700 | SH | DFND | 1 | 1,285,625 | 0 | 590,075 | |
ATKORE INTL GROUP INC | COM | 047649108 | 2,571 | 107,525 | SH | DFND | 3 | 107,525 | 0 | 0 | |
ATKORE INTL GROUP INC | COM | 047649108 | 7,483 | 312,950 | SH | DFND | 7 | 312,950 | 0 | 0 | |
ATKORE INTL GROUP INC | COM | 047649108 | 4,424 | 185,025 | SH | DFND | 2 | 185,025 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 17,135 | 244,025 | SH | DFND | 1 | 219,900 | 0 | 24,125 | |
AVERY DENNISON CORP | COM | 053611109 | 5,653 | 80,500 | SH | DFND | 6 | 80,500 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 40 | 575 | SH | DFND | 10 | 575 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 191 | 2,725 | SH | DFND | 8 | 2,725 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 477 | 6,800 | SH | DFND | 3 | 900 | 0 | 5,900 | |
AVERY DENNISON CORP | COM | 053611109 | 15,968 | 227,400 | SH | DFND | 2 | 227,400 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 15,343 | 236,150 | SH | DFND | 1 | 212,525 | 0 | 23,625 | |
BAKER HUGHES INC | COM | 057224107 | 5,131 | 78,975 | SH | DFND | 6 | 78,975 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 37 | 575 | SH | DFND | 10 | 575 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 120 | 1,850 | SH | DFND | 8 | 1,850 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 715 | 11,000 | SH | DFND | 3 | 875 | 0 | 10,125 | |
BAKER HUGHES INC | COM | 057224107 | 14,258 | 219,450 | SH | DFND | 2 | 219,450 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 15,468 | 94,907 | SH | DFND | 1 | 93,906 | 0 | 1,001 | |
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 6,055 | 37,150 | SH | DFND | 9 | 37,150 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 29,373 | 180,225 | SH | DFND | 3 | 0 | 0 | 180,225 | |
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 3,211 | 19,700 | SH | DFND | 2 | 19,700 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG CORP | COM | 099502106 | 58,824 | 1,630,825 | SH | DFND | 1 | 1,124,850 | 0 | 505,975 | |
BOOZ ALLEN HAMILTON HLDG CORP | COM | 099502106 | 3,297 | 91,400 | SH | DFND | 3 | 91,400 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG CORP | COM | 099502106 | 9,871 | 273,650 | SH | DFND | 7 | 273,650 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG CORP | COM | 099502106 | 5,837 | 161,825 | SH | DFND | 2 | 161,825 | 0 | 0 | |
BROADCOM LTD | COM | Y09827109 | 17,311 | 97,930 | SH | DFND | 1 | 96,905 | 0 | 1,025 | |
BROADCOM LTD | COM | Y09827109 | 6,929 | 39,200 | SH | DFND | 9 | 39,200 | 0 | 0 | |
BROADCOM LTD | COM | Y09827109 | 402 | 2,275 | SH | DFND | 3 | 0 | 0 | 2,275 | |
BROADCOM LTD | COM | Y09827109 | 3,677 | 20,800 | SH | DFND | 2 | 20,800 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS INC | COM | 11133T103 | 30,414 | 458,737 | SH | DFND | 1 | 437,215 | 0 | 21,522 | |
BROADRIDGE FINL SOLUTIONS INC | COM | 11133T103 | 7,058 | 106,450 | SH | DFND | 9 | 106,450 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS INC | COM | 11133T103 | 4,172 | 62,925 | SH | DFND | 6 | 62,925 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS INC | COM | 11133T103 | 30 | 450 | SH | DFND | 10 | 450 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS INC | COM | 11133T103 | 141 | 2,125 | SH | DFND | 8 | 2,125 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS INC | COM | 11133T103 | 19,683 | 296,875 | SH | DFND | 3 | 700 | 0 | 296,175 | |
BROADRIDGE FINL SOLUTIONS INC | COM | 11133T103 | 15,731 | 237,275 | SH | DFND | 2 | 237,275 | 0 | 0 | |
BROADSOFT INC | COM | 11133B409 | 23,934 | 580,225 | SH | DFND | 1 | 397,625 | 0 | 182,600 | |
BROADSOFT INC | COM | 11133B409 | 1,374 | 33,300 | SH | DFND | 3 | 33,300 | 0 | 0 | |
BROADSOFT INC | COM | 11133B409 | 4,216 | 102,200 | SH | DFND | 7 | 102,200 | 0 | 0 | |
BROADSOFT INC | COM | 11133B409 | 2,363 | 57,275 | SH | DFND | 2 | 57,275 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 72,834 | 1,623,575 | SH | DFND | 1 | 1,113,600 | 0 | 509,975 | |
BROWN & BROWN INC | COM | 115236101 | 4,176 | 93,100 | SH | DFND | 3 | 93,100 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 12,821 | 285,800 | SH | DFND | 7 | 285,800 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 7,184 | 160,150 | SH | DFND | 2 | 160,150 | 0 | 0 | |
CACI INTL INC | COM | 127190304 | 81,030 | 651,887 | SH | DFND | 1 | 487,812 | 0 | 164,075 | |
CACI INTL INC | COM | 127190304 | 7,480 | 60,175 | SH | DFND | 6 | 60,175 | 0 | 0 | |
CACI INTL INC | COM | 127190304 | 3,915 | 31,500 | SH | DFND | 3 | 27,075 | 0 | 4,425 | |
CACI INTL INC | COM | 127190304 | 53 | 425 | SH | DFND | 10 | 425 | 0 | 0 | |
CACI INTL INC | COM | 127190304 | 9,829 | 79,075 | SH | DFND | 7 | 79,075 | 0 | 0 | |
CACI INTL INC | COM | 127190304 | 264 | 2,125 | SH | DFND | 8 | 2,125 | 0 | 0 | |
CACI INTL INC | COM | 127190304 | 26,768 | 215,350 | SH | DFND | 2 | 215,350 | 0 | 0 | |
CAESARSTONE LTD | COM | M20598104 | 21,134 | 737,675 | SH | DFND | 1 | 664,550 | 0 | 73,125 | |
CAESARSTONE LTD | COM | M20598104 | 7,033 | 245,475 | SH | DFND | 6 | 245,475 | 0 | 0 | |
CAESARSTONE LTD | COM | M20598104 | 50 | 1,750 | SH | DFND | 10 | 1,750 | 0 | 0 | |
CAESARSTONE LTD | COM | M20598104 | 236 | 8,250 | SH | DFND | 8 | 8,250 | 0 | 0 | |
CAESARSTONE LTD | COM | M20598104 | 686 | 23,950 | SH | DFND | 3 | 2,700 | 0 | 21,250 | |
CAESARSTONE LTD | COM | M20598104 | 19,771 | 690,075 | SH | DFND | 2 | 690,075 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X102 | 31,780 | 2,067,675 | SH | DFND | 1 | 1,412,175 | 0 | 655,500 | |
CALLON PETE CO DEL | COM | 13123X102 | 1,813 | 117,925 | SH | DFND | 3 | 117,925 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X102 | 5,572 | 362,500 | SH | DFND | 7 | 362,500 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X102 | 3,118 | 202,850 | SH | DFND | 2 | 202,850 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 25,919 | 961,375 | SH | DFND | 1 | 864,850 | 0 | 96,525 | |
CATALENT INC | COM | 148806102 | 8,693 | 322,425 | SH | DFND | 6 | 322,425 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 62 | 2,300 | SH | DFND | 10 | 2,300 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 295 | 10,950 | SH | DFND | 8 | 10,950 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 738 | 27,375 | SH | DFND | 3 | 3,575 | 0 | 23,800 | |
CATALENT INC | COM | 148806102 | 24,559 | 910,950 | SH | DFND | 2 | 910,950 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 15,415 | 272,775 | SH | DFND | 1 | 245,750 | 0 | 27,025 | |
CENTENE CORP DEL | COM | 15135B101 | 5,096 | 90,175 | SH | DFND | 6 | 90,175 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 37 | 650 | SH | DFND | 10 | 650 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 172 | 3,050 | SH | DFND | 8 | 3,050 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 602 | 10,650 | SH | DFND | 3 | 1,000 | 0 | 9,650 | |
CENTENE CORP DEL | COM | 15135B101 | 14,402 | 254,850 | SH | DFND | 2 | 254,850 | 0 | 0 | |
CHARTER COMMUNICATIONS INC NEW | COM | 16119P108 | 24,134 | 83,823 | SH | DFND | 1 | 82,943 | 0 | 880 | |
CHARTER COMMUNICATIONS INC NEW | COM | 16119P108 | 9,607 | 33,367 | SH | DFND | 9 | 33,367 | 0 | 0 | |
CHARTER COMMUNICATIONS INC NEW | COM | 16119P108 | 26,320 | 91,414 | SH | DFND | 3 | 0 | 0 | 91,414 | |
CHARTER COMMUNICATIONS INC NEW | COM | 16119P108 | 5,375 | 18,668 | SH | DFND | 2 | 18,668 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LTD | COM | M22465104 | 20,856 | 246,930 | SH | DFND | 1 | 222,405 | 0 | 24,525 | |
CHECK POINT SOFTWARE TECH LTD | COM | M22465104 | 6,915 | 81,875 | SH | DFND | 6 | 81,875 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LTD | COM | M22465104 | 51 | 600 | SH | DFND | 10 | 600 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LTD | COM | M22465104 | 234 | 2,775 | SH | DFND | 8 | 2,775 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LTD | COM | M22465104 | 76 | 900 | SH | DFND | 3 | 900 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LTD | COM | M22465104 | 19,538 | 231,325 | SH | DFND | 2 | 231,325 | 0 | 0 | |
CHEMICAL FINL CORP | COM | 163731102 | 29,196 | 538,975 | SH | DFND | 1 | 485,675 | 0 | 53,300 | |
CHEMICAL FINL CORP | COM | 163731102 | 9,648 | 178,100 | SH | DFND | 6 | 178,100 | 0 | 0 | |
CHEMICAL FINL CORP | COM | 163731102 | 69 | 1,275 | SH | DFND | 10 | 1,275 | 0 | 0 | |
CHEMICAL FINL CORP | COM | 163731102 | 328 | 6,050 | SH | DFND | 8 | 6,050 | 0 | 0 | |
CHEMICAL FINL CORP | COM | 163731102 | 826 | 15,250 | SH | DFND | 3 | 1,975 | 0 | 13,275 | |
CHEMICAL FINL CORP | COM | 163731102 | 27,257 | 503,175 | SH | DFND | 2 | 503,175 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 1,628 | 13,830 | SH | DFND | 1 | 13,830 | 0 | 0 | |
CITIGROUP INC | COM | 172967424 | 28,872 | 485,818 | SH | DFND | 1 | 480,833 | 0 | 4,985 | |
CITIGROUP INC | COM | 172967424 | 11,584 | 194,925 | SH | DFND | 9 | 194,925 | 0 | 0 | |
CITIGROUP INC | COM | 172967424 | 31,473 | 529,575 | SH | DFND | 3 | 0 | 0 | 529,575 | |
CITIGROUP INC | COM | 172967424 | 6,142 | 103,350 | SH | DFND | 2 | 103,350 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 1,244 | 30,000 | SH | DFND | 1 | 30,000 | 0 | 0 | |
COMMERCEHUB INC | COM | 20084V108 | 11,500 | 766,175 | SH | DFND | 1 | 525,200 | 0 | 240,975 | |
COMMERCEHUB INC | COM | 20084V108 | 639 | 42,575 | SH | DFND | 3 | 42,575 | 0 | 0 | |
COMMERCEHUB INC | COM | 20084V108 | 1,918 | 127,800 | SH | DFND | 7 | 127,800 | 0 | 0 | |
COMMERCEHUB INC | COM | 20084V108 | 1,134 | 75,525 | SH | DFND | 2 | 75,525 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 13,439 | 361,250 | SH | DFND | 1 | 325,400 | 0 | 35,850 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 4,450 | 119,625 | SH | DFND | 6 | 119,625 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 32 | 850 | SH | DFND | 10 | 850 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 152 | 4,075 | SH | DFND | 8 | 4,075 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 379 | 10,175 | SH | DFND | 3 | 1,325 | 0 | 8,850 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 12,571 | 337,925 | SH | DFND | 2 | 337,925 | 0 | 0 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | 11,780 | 237,500 | SH | DFND | 1 | 161,300 | 0 | 76,200 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | 589 | 11,875 | SH | DFND | 3 | 11,875 | 0 | 0 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | 2,010 | 40,525 | SH | DFND | 7 | 40,525 | 0 | 0 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | 1,203 | 24,250 | SH | DFND | 2 | 24,250 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 994 | 19,825 | SH | DFND | 1 | 19,825 | 0 | 0 | |
CONSTELLIUM NV | COM | N22035104 | 18,302 | 3,102,090 | SH | DFND | 1 | 2,794,590 | 0 | 307,500 | |
CONSTELLIUM NV | COM | N22035104 | 6,090 | 1,032,125 | SH | DFND | 6 | 1,032,125 | 0 | 0 | |
CONSTELLIUM NV | COM | N22035104 | 43 | 7,350 | SH | DFND | 10 | 7,350 | 0 | 0 | |
CONSTELLIUM NV | COM | N22035104 | 205 | 34,675 | SH | DFND | 8 | 34,675 | 0 | 0 | |
CONSTELLIUM NV | COM | N22035104 | 67 | 11,400 | SH | DFND | 3 | 11,400 | 0 | 0 | |
CONSTELLIUM NV | COM | N22035104 | 17,126 | 2,902,725 | SH | DFND | 2 | 2,902,725 | 0 | 0 | |
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 25,476 | 1,102,850 | SH | DFND | 1 | 753,575 | 0 | 349,275 | |
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 1,470 | 63,650 | SH | DFND | 3 | 63,650 | 0 | 0 | |
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 4,514 | 195,425 | SH | DFND | 7 | 195,425 | 0 | 0 | |
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 2,529 | 109,500 | SH | DFND | 2 | 109,500 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 27,890 | 541,125 | SH | DFND | 1 | 487,475 | 0 | 53,650 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 9,227 | 179,025 | SH | DFND | 6 | 179,025 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 66 | 1,275 | SH | DFND | 10 | 1,275 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 313 | 6,075 | SH | DFND | 8 | 6,075 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 789 | 15,300 | SH | DFND | 3 | 1,975 | 0 | 13,325 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 26,069 | 505,800 | SH | DFND | 2 | 505,800 | 0 | 0 | |
COTIVITI HLDGS INC | COM | 22164K101 | 29,569 | 859,550 | SH | DFND | 1 | 586,100 | 0 | 273,450 | |
COTIVITI HLDGS INC | COM | 22164K101 | 1,692 | 49,200 | SH | DFND | 3 | 49,200 | 0 | 0 | |
COTIVITI HLDGS INC | COM | 22164K101 | 5,198 | 151,100 | SH | DFND | 7 | 151,100 | 0 | 0 | |
COTIVITI HLDGS INC | COM | 22164K101 | 2,913 | 84,675 | SH | DFND | 2 | 84,675 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 26,360 | 501,430 | SH | DFND | 1 | 451,705 | 0 | 49,725 | |
CROWN HOLDINGS INC | COM | 228368106 | 8,770 | 166,825 | SH | DFND | 6 | 166,825 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 63 | 1,200 | SH | DFND | 10 | 1,200 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 294 | 5,600 | SH | DFND | 8 | 5,600 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 743 | 14,125 | SH | DFND | 3 | 1,850 | 0 | 12,275 | |
CROWN HOLDINGS INC | COM | 228368106 | 24,666 | 469,200 | SH | DFND | 2 | 469,200 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | COM | G27823106 | 16,821 | 249,757 | SH | DFND | 1 | 247,137 | 0 | 2,620 | |
DELPHI AUTOMOTIVE PLC | COM | G27823106 | 6,957 | 103,300 | SH | DFND | 9 | 103,300 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | COM | G27823106 | 3,758 | 55,800 | SH | DFND | 2 | 55,800 | 0 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 1,407 | 18,375 | SH | DFND | 1 | 18,375 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM | 26441C204 | 1,061 | 13,675 | SH | DFND | 1 | 13,675 | 0 | 0 | |
DUN & BRADSTREET CORP DEL NEW | COM | 26483E100 | 49,465 | 407,725 | SH | DFND | 1 | 279,425 | 0 | 128,300 | |
DUN & BRADSTREET CORP DEL NEW | COM | 26483E100 | 2,839 | 23,400 | SH | DFND | 3 | 23,400 | 0 | 0 | |
DUN & BRADSTREET CORP DEL NEW | COM | 26483E100 | 8,723 | 71,900 | SH | DFND | 7 | 71,900 | 0 | 0 | |
DUN & BRADSTREET CORP DEL NEW | COM | 26483E100 | 4,880 | 40,225 | SH | DFND | 2 | 40,225 | 0 | 0 | |
EL PASO ELEC CO | COM | 283677854 | 7,795 | 167,625 | SH | DFND | 1 | 115,075 | 0 | 52,550 | |
EL PASO ELEC CO | COM | 283677854 | 432 | 9,300 | SH | DFND | 3 | 9,300 | 0 | 0 | |
EL PASO ELEC CO | COM | 283677854 | 1,295 | 27,850 | SH | DFND | 7 | 27,850 | 0 | 0 | |
EL PASO ELEC CO | COM | 283677854 | 766 | 16,475 | SH | DFND | 2 | 16,475 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 1,171 | 21,000 | SH | DFND | 1 | 21,000 | 0 | 0 | |
ENDO INTL PLC | COM | G30401106 | 11,423 | 693,550 | SH | DFND | 1 | 623,600 | 0 | 69,950 | |
ENDO INTL PLC | COM | G30401106 | 3,848 | 233,625 | SH | DFND | 6 | 233,625 | 0 | 0 | |
ENDO INTL PLC | COM | G30401106 | 28 | 1,675 | SH | DFND | 10 | 1,675 | 0 | 0 | |
ENDO INTL PLC | COM | G30401106 | 131 | 7,925 | SH | DFND | 8 | 7,925 | 0 | 0 | |
ENDO INTL PLC | COM | G30401106 | 43 | 2,600 | SH | DFND | 3 | 2,600 | 0 | 0 | |
ENDO INTL PLC | COM | G30401106 | 10,870 | 660,000 | SH | DFND | 2 | 660,000 | 0 | 0 | |
ENGILITY HLDGS INC NEW | COM | 29286C107 | 36,479 | 1,082,450 | SH | DFND | 1 | 746,675 | 0 | 335,775 | |
ENGILITY HLDGS INC NEW | COM | 29286C107 | 2,044 | 60,650 | SH | DFND | 3 | 60,650 | 0 | 0 | |
ENGILITY HLDGS INC NEW | COM | 29286C107 | 6,119 | 181,575 | SH | DFND | 7 | 181,575 | 0 | 0 | |
ENGILITY HLDGS INC NEW | COM | 29286C107 | 3,619 | 107,375 | SH | DFND | 2 | 107,375 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L P | COM | 293792107 | 4,045 | 149,575 | SH | DFND | 2 | 149,575 | 0 | 0 | |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 123,602 | 1,952,939 | SH | DFND | 1 | 1,574,254 | 0 | 378,685 | |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 10,261 | 162,125 | SH | DFND | 9 | 162,125 | 0 | 0 | |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 10,707 | 169,175 | SH | DFND | 6 | 169,175 | 0 | 0 | |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 32,598 | 515,050 | SH | DFND | 3 | 61,725 | 0 | 453,325 | |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 76 | 1,200 | SH | DFND | 10 | 1,200 | 0 | 0 | |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 11,631 | 183,775 | SH | DFND | 7 | 183,775 | 0 | 0 | |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 361 | 5,700 | SH | DFND | 8 | 5,700 | 0 | 0 | |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 42,460 | 670,875 | SH | DFND | 2 | 670,875 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,423 | 15,764 | SH | DFND | 1 | 15,764 | 0 | 0 | |
FIDELITY NATL INFORMATION SVCS | COM | 31620M106 | 35,825 | 473,630 | SH | DFND | 1 | 426,780 | 0 | 46,850 | |
FIDELITY NATL INFORMATION SVCS | COM | 31620M106 | 11,826 | 156,350 | SH | DFND | 6 | 156,350 | 0 | 0 | |
FIDELITY NATL INFORMATION SVCS | COM | 31620M106 | 85 | 1,125 | SH | DFND | 10 | 1,125 | 0 | 0 | |
FIDELITY NATL INFORMATION SVCS | COM | 31620M106 | 401 | 5,300 | SH | DFND | 8 | 5,300 | 0 | 0 | |
FIDELITY NATL INFORMATION SVCS | COM | 31620M106 | 1,104 | 14,600 | SH | DFND | 3 | 1,725 | 0 | 12,875 | |
FIDELITY NATL INFORMATION SVCS | COM | 31620M106 | 33,414 | 441,750 | SH | DFND | 2 | 441,750 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 89,038 | 2,430,729 | SH | DFND | 1 | 1,798,682 | 0 | 632,047 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 7,494 | 204,600 | SH | DFND | 6 | 204,600 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 4,512 | 123,175 | SH | DFND | 3 | 106,325 | 0 | 16,850 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 53 | 1,450 | SH | DFND | 10 | 1,450 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 11,721 | 319,975 | SH | DFND | 7 | 319,975 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 252 | 6,875 | SH | DFND | 8 | 6,875 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 27,623 | 754,100 | SH | DFND | 2 | 754,100 | 0 | 0 | |
FIRST DATA CORP NEW | COM | 32008D106 | 19,579 | 1,379,775 | SH | DFND | 1 | 1,243,325 | 0 | 136,450 | |
FIRST DATA CORP NEW | COM | 32008D106 | 6,472 | 456,125 | SH | DFND | 6 | 456,125 | 0 | 0 | |
FIRST DATA CORP NEW | COM | 32008D106 | 46 | 3,275 | SH | DFND | 10 | 3,275 | 0 | 0 | |
FIRST DATA CORP NEW | COM | 32008D106 | 220 | 15,475 | SH | DFND | 8 | 15,475 | 0 | 0 | |
FIRST DATA CORP NEW | COM | 32008D106 | 826 | 58,225 | SH | DFND | 3 | 5,050 | 0 | 53,175 | |
FIRST DATA CORP NEW | COM | 32008D106 | 18,286 | 1,288,650 | SH | DFND | 2 | 1,288,650 | 0 | 0 | |
FIRST FINL BANCORP OH | COM | 320209109 | 66,713 | 2,344,925 | SH | DFND | 1 | 1,607,500 | 0 | 737,425 | |
FIRST FINL BANCORP OH | COM | 320209109 | 3,824 | 134,425 | SH | DFND | 3 | 134,425 | 0 | 0 | |
FIRST FINL BANCORP OH | COM | 320209109 | 11,740 | 412,650 | SH | DFND | 7 | 412,650 | 0 | 0 | |
FIRST FINL BANCORP OH | COM | 320209109 | 6,579 | 231,250 | SH | DFND | 2 | 231,250 | 0 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 63,352 | 1,682,650 | SH | DFND | 1 | 1,143,125 | 0 | 539,525 | |
FIRST MERCHANTS CORP | COM | 320817109 | 3,704 | 98,375 | SH | DFND | 3 | 98,375 | 0 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 11,368 | 301,950 | SH | DFND | 7 | 301,950 | 0 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 6,370 | 169,200 | SH | DFND | 2 | 169,200 | 0 | 0 | |
FIRSTCASH INC | COM | 33767D105 | 56,605 | 1,204,365 | SH | DFND | 1 | 825,640 | 0 | 378,725 | |
FIRSTCASH INC | COM | 33767D105 | 3,245 | 69,050 | SH | DFND | 3 | 69,050 | 0 | 0 | |
FIRSTCASH INC | COM | 33767D105 | 9,963 | 211,976 | SH | DFND | 7 | 211,976 | 0 | 0 | |
FIRSTCASH INC | COM | 33767D105 | 5,582 | 118,775 | SH | DFND | 2 | 118,775 | 0 | 0 | |
FISERV INC | COM | 337738108 | 14,556 | 136,955 | SH | DFND | 1 | 123,380 | 0 | 13,575 | |
FISERV INC | COM | 337738108 | 4,817 | 45,325 | SH | DFND | 6 | 45,325 | 0 | 0 | |
FISERV INC | COM | 337738108 | 35 | 325 | SH | DFND | 10 | 325 | 0 | 0 | |
FISERV INC | COM | 337738108 | 165 | 1,550 | SH | DFND | 8 | 1,550 | 0 | 0 | |
FISERV INC | COM | 337738108 | 409 | 3,850 | SH | DFND | 3 | 500 | 0 | 3,350 | |
FISERV INC | COM | 337738108 | 13,612 | 128,075 | SH | DFND | 2 | 128,075 | 0 | 0 | |
FORUM ENERGY TECHNOLOGIES INC | COM | 34984V100 | 33,017 | 1,500,750 | SH | DFND | 1 | 1,024,150 | 0 | 476,600 | |
FORUM ENERGY TECHNOLOGIES INC | COM | 34984V100 | 1,884 | 85,650 | SH | DFND | 3 | 85,650 | 0 | 0 | |
FORUM ENERGY TECHNOLOGIES INC | COM | 34984V100 | 5,777 | 262,600 | SH | DFND | 7 | 262,600 | 0 | 0 | |
FORUM ENERGY TECHNOLOGIES INC | COM | 34984V100 | 3,242 | 147,350 | SH | DFND | 2 | 147,350 | 0 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 30,945 | 795,500 | SH | DFND | 1 | 545,375 | 0 | 250,125 | |
FRANKLIN ELEC INC | COM | 353514102 | 1,722 | 44,275 | SH | DFND | 3 | 44,275 | 0 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 5,158 | 132,600 | SH | DFND | 7 | 132,600 | 0 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 3,051 | 78,425 | SH | DFND | 2 | 78,425 | 0 | 0 | |
FS INVT CORP | COM | 302635107 | 44,731 | 4,342,825 | SH | DFND | 1 | 2,967,650 | 0 | 1,375,175 | |
FS INVT CORP | COM | 302635107 | 2,581 | 250,625 | SH | DFND | 3 | 250,625 | 0 | 0 | |
FS INVT CORP | COM | 302635107 | 7,926 | 769,550 | SH | DFND | 7 | 769,550 | 0 | 0 | |
FS INVT CORP | COM | 302635107 | 4,442 | 431,225 | SH | DFND | 2 | 431,225 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 48,386 | 931,209 | SH | DFND | 1 | 859,644 | 0 | 71,565 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 4,813 | 92,625 | SH | DFND | 9 | 92,625 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 12,018 | 231,300 | SH | DFND | 6 | 231,300 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 87 | 1,675 | SH | DFND | 10 | 1,675 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 408 | 7,850 | SH | DFND | 8 | 7,850 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 14,146 | 272,250 | SH | DFND | 3 | 2,575 | 0 | 269,675 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 36,504 | 702,550 | SH | DFND | 2 | 702,550 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 29,719 | 172,122 | SH | DFND | 1 | 170,272 | 0 | 1,850 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 12,345 | 71,500 | SH | DFND | 9 | 71,500 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 6,544 | 37,900 | SH | DFND | 2 | 37,900 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1,006 | 31,825 | SH | DFND | 1 | 31,825 | 0 | 0 | |
GENESEE & WYO INC | COM | 371559105 | 35,703 | 514,375 | SH | DFND | 1 | 349,675 | 0 | 164,700 | |
GENESEE & WYO INC | COM | 371559105 | 2,053 | 29,575 | SH | DFND | 3 | 29,575 | 0 | 0 | |
GENESEE & WYO INC | COM | 371559105 | 6,302 | 90,800 | SH | DFND | 7 | 90,800 | 0 | 0 | |
GENESEE & WYO INC | COM | 371559105 | 3,531 | 50,875 | SH | DFND | 2 | 50,875 | 0 | 0 | |
GLOBAL BRASS & COPPR HLDGS INC | COM | 37953G103 | 8,778 | 255,925 | SH | DFND | 1 | 175,750 | 0 | 80,175 | |
GLOBAL BRASS & COPPR HLDGS INC | COM | 37953G103 | 511 | 14,900 | SH | DFND | 3 | 14,900 | 0 | 0 | |
GLOBAL BRASS & COPPR HLDGS INC | COM | 37953G103 | 1,570 | 45,775 | SH | DFND | 7 | 45,775 | 0 | 0 | |
GLOBAL BRASS & COPPR HLDGS INC | COM | 37953G103 | 880 | 25,650 | SH | DFND | 2 | 25,650 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 27,239 | 392,430 | SH | DFND | 1 | 353,230 | 0 | 39,200 | |
GLOBAL PMTS INC | COM | 37940X102 | 9,133 | 131,575 | SH | DFND | 6 | 131,575 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 66 | 950 | SH | DFND | 10 | 950 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 307 | 4,425 | SH | DFND | 8 | 4,425 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 774 | 11,150 | SH | DFND | 3 | 1,450 | 0 | 9,700 | |
GLOBAL PMTS INC | COM | 37940X102 | 25,673 | 369,875 | SH | DFND | 2 | 369,875 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 29,525 | 505,130 | SH | DFND | 1 | 455,055 | 0 | 50,075 | |
GRAND CANYON ED INC | COM | 38526M106 | 9,820 | 168,000 | SH | DFND | 6 | 168,000 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 70 | 1,200 | SH | DFND | 10 | 1,200 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 329 | 5,625 | SH | DFND | 8 | 5,625 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 829 | 14,175 | SH | DFND | 3 | 1,850 | 0 | 12,325 | |
GRAND CANYON ED INC | COM | 38526M106 | 27,577 | 471,800 | SH | DFND | 2 | 471,800 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 56,829 | 4,553,600 | SH | DFND | 1 | 3,122,000 | 0 | 1,431,600 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 3,256 | 260,925 | SH | DFND | 3 | 260,925 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 9,998 | 801,150 | SH | DFND | 7 | 801,150 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 5,603 | 448,925 | SH | DFND | 2 | 448,925 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 39,670 | 508,975 | SH | DFND | 1 | 348,475 | 0 | 160,500 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 2,213 | 28,400 | SH | DFND | 3 | 28,400 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 6,603 | 84,725 | SH | DFND | 7 | 84,725 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 3,907 | 50,125 | SH | DFND | 2 | 50,125 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 19,234 | 403,650 | SH | DFND | 1 | 363,675 | 0 | 39,975 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 6,365 | 133,575 | SH | DFND | 6 | 133,575 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 45 | 950 | SH | DFND | 10 | 950 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 217 | 4,550 | SH | DFND | 8 | 4,550 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 542 | 11,375 | SH | DFND | 3 | 1,475 | 0 | 9,900 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 17,997 | 377,700 | SH | DFND | 2 | 377,700 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 24,644 | 579,725 | SH | DFND | 1 | 522,250 | 0 | 57,475 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 8,198 | 192,850 | SH | DFND | 6 | 192,850 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 58 | 1,375 | SH | DFND | 10 | 1,375 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 275 | 6,475 | SH | DFND | 8 | 6,475 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 694 | 16,325 | SH | DFND | 3 | 2,125 | 0 | 14,200 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 23,056 | 542,375 | SH | DFND | 2 | 542,375 | 0 | 0 | |
HERSHA HOSPITALITY TR | COM | 427825500 | 31,852 | 1,481,479 | SH | DFND | 1 | 1,013,325 | 0 | 468,154 | |
HERSHA HOSPITALITY TR | COM | 427825500 | 1,834 | 85,306 | SH | DFND | 3 | 85,306 | 0 | 0 | |
HERSHA HOSPITALITY TR | COM | 427825500 | 5,632 | 261,968 | SH | DFND | 7 | 261,968 | 0 | 0 | |
HERSHA HOSPITALITY TR | COM | 427825500 | 3,156 | 146,800 | SH | DFND | 2 | 146,800 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 4,690 | 217,555 | SH | DFND | 1 | 196,010 | 0 | 21,545 | |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 1,550 | 71,895 | SH | DFND | 6 | 71,895 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 11 | 515 | SH | DFND | 10 | 515 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 52 | 2,435 | SH | DFND | 8 | 2,435 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 182 | 8,445 | SH | DFND | 3 | 800 | 0 | 7,645 | |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 4,379 | 203,110 | SH | DFND | 2 | 203,110 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 70,021 | 1,825,850 | SH | DFND | 1 | 1,251,850 | 0 | 574,000 | |
HILLENBRAND INC | COM | 431571108 | 4,011 | 104,600 | SH | DFND | 3 | 104,600 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 12,320 | 321,250 | SH | DFND | 7 | 321,250 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 6,904 | 180,025 | SH | DFND | 2 | 180,025 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 23,718 | 204,727 | SH | DFND | 1 | 202,627 | 0 | 2,100 | |
HONEYWELL INTL INC | COM | 438516106 | 9,433 | 81,425 | SH | DFND | 9 | 81,425 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 26,191 | 226,075 | SH | DFND | 3 | 0 | 0 | 226,075 | |
HONEYWELL INTL INC | COM | 438516106 | 5,002 | 43,175 | SH | DFND | 2 | 43,175 | 0 | 0 | |
HOPE BANCORP INC | COM | 43940T109 | 37,246 | 1,701,525 | SH | DFND | 1 | 1,167,975 | 0 | 533,550 | |
HOPE BANCORP INC | COM | 43940T109 | 2,150 | 98,225 | SH | DFND | 3 | 98,225 | 0 | 0 | |
HOPE BANCORP INC | COM | 43940T109 | 6,599 | 301,450 | SH | DFND | 7 | 301,450 | 0 | 0 | |
HOPE BANCORP INC | COM | 43940T109 | 3,698 | 168,925 | SH | DFND | 2 | 168,925 | 0 | 0 | |
HOSTESS BRANDS INC | COM | 44109J106 | 23,912 | 1,839,375 | SH | DFND | 1 | 1,260,700 | 0 | 578,675 | |
HOSTESS BRANDS INC | COM | 44109J106 | 1,332 | 102,450 | SH | DFND | 3 | 102,450 | 0 | 0 | |
HOSTESS BRANDS INC | COM | 44109J106 | 3,988 | 306,750 | SH | DFND | 7 | 306,750 | 0 | 0 | |
HOSTESS BRANDS INC | COM | 44109J106 | 2,358 | 181,400 | SH | DFND | 2 | 181,400 | 0 | 0 | |
ICF INTL INC | COM | 44925C103 | 56,153 | 1,017,261 | SH | DFND | 1 | 701,736 | 0 | 315,525 | |
ICF INTL INC | COM | 44925C103 | 3,237 | 58,650 | SH | DFND | 3 | 58,650 | 0 | 0 | |
ICF INTL INC | COM | 44925C103 | 9,954 | 180,323 | SH | DFND | 7 | 180,323 | 0 | 0 | |
ICF INTL INC | COM | 44925C103 | 5,570 | 100,900 | SH | DFND | 2 | 100,900 | 0 | 0 | |
INC RESH HLDGS INC | COM | 45329R109 | 19,434 | 369,475 | SH | DFND | 1 | 253,225 | 0 | 116,250 | |
INC RESH HLDGS INC | COM | 45329R109 | 1,084 | 20,600 | SH | DFND | 3 | 20,600 | 0 | 0 | |
INC RESH HLDGS INC | COM | 45329R109 | 3,240 | 61,600 | SH | DFND | 7 | 61,600 | 0 | 0 | |
INC RESH HLDGS INC | COM | 45329R109 | 1,916 | 36,425 | SH | DFND | 2 | 36,425 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS CP | COM | 457985208 | 20,182 | 235,250 | SH | DFND | 1 | 158,900 | 0 | 76,350 | |
INTEGRA LIFESCIENCES HLDGS CP | COM | 457985208 | 1,141 | 13,300 | SH | DFND | 3 | 13,300 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS CP | COM | 457985208 | 3,509 | 40,900 | SH | DFND | 7 | 40,900 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS CP | COM | 457985208 | 1,967 | 22,925 | SH | DFND | 2 | 22,925 | 0 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 22,767 | 966,350 | SH | DFND | 1 | 662,375 | 0 | 303,975 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 1,305 | 55,400 | SH | DFND | 3 | 55,400 | 0 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 3,797 | 161,175 | SH | DFND | 7 | 161,175 | 0 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 2,246 | 95,325 | SH | DFND | 2 | 95,325 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 1,378 | 38,000 | SH | DFND | 1 | 38,000 | 0 | 0 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 27,026 | 1,937,355 | SH | DFND | 1 | 1,745,605 | 0 | 191,750 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 8,938 | 640,700 | SH | DFND | 6 | 640,700 | 0 | 0 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 64 | 4,600 | SH | DFND | 10 | 4,600 | 0 | 0 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 303 | 21,750 | SH | DFND | 8 | 21,750 | 0 | 0 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 765 | 54,825 | SH | DFND | 3 | 7,100 | 0 | 47,725 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 25,251 | 1,810,125 | SH | DFND | 2 | 1,810,125 | 0 | 0 | |
ISHARES CORE S&P 500 ETF | COM | 464287200 | 4,483 | 19,925 | SH | DFND | 1 | 19,925 | 0 | 0 | |
ISHARES RUSSELL 2000 VAL ETF | COM | 464287630 | 165,395 | 1,390,575 | SH | DFND | 1 | 947,700 | 0 | 442,875 | |
ISHARES RUSSELL 2000 VAL ETF | COM | 464287630 | 15,899 | 133,675 | SH | DFND | 2 | 133,675 | 0 | 0 | |
ISHARES RUSSELL MID-CAP VAL ET | COM | 464287473 | 1,510 | 18,775 | SH | DFND | 1 | 18,775 | 0 | 0 | |
ISHARES TR | COM | 464287762 | 962 | 6,675 | SH | DFND | 1 | 6,675 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 956 | 8,300 | SH | DFND | 1 | 8,300 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 31,389 | 272,450 | SH | DFND | 3 | 0 | 0 | 272,450 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 750 | 8,695 | SH | DFND | 1 | 8,695 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 79,797 | 1,872,281 | SH | DFND | 1 | 1,370,831 | 0 | 501,450 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 5,698 | 133,700 | SH | DFND | 6 | 133,700 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 4,065 | 95,375 | SH | DFND | 3 | 85,575 | 0 | 9,800 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 42 | 975 | SH | DFND | 10 | 975 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 11,018 | 258,525 | SH | DFND | 7 | 258,525 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 194 | 4,550 | SH | DFND | 8 | 4,550 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 22,263 | 522,350 | SH | DFND | 2 | 522,350 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 21,586 | 324,600 | SH | DFND | 1 | 223,850 | 0 | 100,750 | |
KIRBY CORP | COM | 497266106 | 1,247 | 18,750 | SH | DFND | 3 | 18,750 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 3,830 | 57,600 | SH | DFND | 7 | 57,600 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 2,146 | 32,275 | SH | DFND | 2 | 32,275 | 0 | 0 | |
KOSMOS ENERGY LTD | COM | G5315B107 | 4,748 | 677,350 | SH | DFND | 1 | 677,350 | 0 | 0 | |
KOSMOS ENERGY LTD | COM | G5315B107 | 2,656 | 378,925 | SH | DFND | 9 | 378,925 | 0 | 0 | |
KOSMOS ENERGY LTD | COM | G5315B107 | 7,323 | 1,044,675 | SH | DFND | 3 | 0 | 0 | 1,044,675 | |
KOSMOS ENERGY LTD | COM | G5315B107 | 1,484 | 211,750 | SH | DFND | 2 | 211,750 | 0 | 0 | |
LA Z BOY INC | COM | 505336107 | 40,994 | 1,320,250 | SH | DFND | 1 | 902,725 | 0 | 417,525 | |
LA Z BOY INC | COM | 505336107 | 2,343 | 75,450 | SH | DFND | 3 | 75,450 | 0 | 0 | |
LA Z BOY INC | COM | 505336107 | 7,195 | 231,725 | SH | DFND | 7 | 231,725 | 0 | 0 | |
LA Z BOY INC | COM | 505336107 | 4,031 | 129,825 | SH | DFND | 2 | 129,825 | 0 | 0 | |
LAKELAND FINL CORP | COM | 511656100 | 29,355 | 619,835 | SH | DFND | 1 | 424,689 | 0 | 195,146 | |
LAKELAND FINL CORP | COM | 511656100 | 1,686 | 35,600 | SH | DFND | 3 | 35,600 | 0 | 0 | |
LAKELAND FINL CORP | COM | 511656100 | 5,175 | 109,262 | SH | DFND | 7 | 109,262 | 0 | 0 | |
LAKELAND FINL CORP | COM | 511656100 | 2,900 | 61,225 | SH | DFND | 2 | 61,225 | 0 | 0 | |
LAREDO PETROLEUM INC | COM | 516806106 | 49,180 | 3,478,075 | SH | DFND | 1 | 2,385,100 | 0 | 1,092,975 | |
LAREDO PETROLEUM INC | COM | 516806106 | 2,819 | 199,375 | SH | DFND | 3 | 199,375 | 0 | 0 | |
LAREDO PETROLEUM INC | COM | 516806106 | 8,690 | 614,600 | SH | DFND | 7 | 614,600 | 0 | 0 | |
LAREDO PETROLEUM INC | COM | 516806106 | 4,850 | 343,025 | SH | DFND | 2 | 343,025 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 22,802 | 297,400 | SH | DFND | 1 | 203,875 | 0 | 93,525 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 1,305 | 17,025 | SH | DFND | 3 | 17,025 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 4,018 | 52,400 | SH | DFND | 7 | 52,400 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 2,246 | 29,300 | SH | DFND | 2 | 29,300 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 25,774 | 169,825 | SH | DFND | 1 | 116,325 | 0 | 53,500 | |
LITTELFUSE INC | COM | 537008104 | 1,476 | 9,725 | SH | DFND | 3 | 9,725 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 4,542 | 29,928 | SH | DFND | 7 | 29,928 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 2,546 | 16,775 | SH | DFND | 2 | 16,775 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,418 | 5,675 | SH | DFND | 1 | 5,675 | 0 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 33,508 | 937,300 | SH | DFND | 1 | 640,750 | 0 | 296,550 | |
MADDEN STEVEN LTD | COM | 556269108 | 1,915 | 53,575 | SH | DFND | 3 | 53,575 | 0 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 5,883 | 164,550 | SH | DFND | 7 | 164,550 | 0 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 3,296 | 92,200 | SH | DFND | 2 | 92,200 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 362 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 34,778 | 38,450 | SH | DFND | 3 | 0 | 0 | 38,450 | |
MASTERCARD INCORPORATED | COM | 57636Q104 | 14,697 | 142,346 | SH | DFND | 1 | 140,907 | 0 | 1,439 | |
MASTERCARD INCORPORATED | COM | 57636Q104 | 5,839 | 56,550 | SH | DFND | 9 | 56,550 | 0 | 0 | |
MASTERCARD INCORPORATED | COM | 57636Q104 | 15,924 | 154,225 | SH | DFND | 3 | 0 | 0 | 154,225 | |
MASTERCARD INCORPORATED | COM | 57636Q104 | 3,245 | 31,425 | SH | DFND | 2 | 31,425 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 27,516 | 412,780 | SH | DFND | 1 | 375,730 | 0 | 37,050 | |
MEDNAX INC | COM | 58502B106 | 9,221 | 138,325 | SH | DFND | 6 | 138,325 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 67 | 1,000 | SH | DFND | 10 | 1,000 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 313 | 4,700 | SH | DFND | 8 | 4,700 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 787 | 11,800 | SH | DFND | 3 | 1,525 | 0 | 10,275 | |
MEDNAX INC | COM | 58502B106 | 26,049 | 390,775 | SH | DFND | 2 | 390,775 | 0 | 0 | |
MEDTRONIC PLC | COM | G5960L103 | 23,259 | 326,529 | SH | DFND | 1 | 322,959 | 0 | 3,570 | |
MEDTRONIC PLC | COM | G5960L103 | 9,940 | 139,550 | SH | DFND | 9 | 139,550 | 0 | 0 | |
MEDTRONIC PLC | COM | G5960L103 | 27,026 | 379,425 | SH | DFND | 3 | 0 | 0 | 379,425 | |
MEDTRONIC PLC | COM | G5960L103 | 5,499 | 77,200 | SH | DFND | 2 | 77,200 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 954 | 16,200 | SH | DFND | 1 | 16,200 | 0 | 0 | |
MICHAELS COS INC | COM | 59408Q106 | 22,377 | 1,094,252 | SH | DFND | 1 | 1,083,217 | 0 | 11,035 | |
MICHAELS COS INC | COM | 59408Q106 | 9,159 | 447,850 | SH | DFND | 9 | 447,850 | 0 | 0 | |
MICHAELS COS INC | COM | 59408Q106 | 25,100 | 1,227,400 | SH | DFND | 3 | 0 | 0 | 1,227,400 | |
MICHAELS COS INC | COM | 59408Q106 | 5,099 | 249,350 | SH | DFND | 2 | 249,350 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 18,869 | 860,805 | SH | DFND | 1 | 775,680 | 0 | 85,125 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 6,236 | 284,500 | SH | DFND | 6 | 284,500 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 45 | 2,050 | SH | DFND | 10 | 2,050 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 212 | 9,650 | SH | DFND | 8 | 9,650 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 531 | 24,225 | SH | DFND | 3 | 3,150 | 0 | 21,075 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 17,619 | 803,775 | SH | DFND | 2 | 803,775 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 28,551 | 459,461 | SH | DFND | 1 | 454,840 | 0 | 4,621 | |
MICROSOFT CORP | COM | 594918104 | 10,848 | 174,575 | SH | DFND | 9 | 174,575 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 29,647 | 477,100 | SH | DFND | 3 | 0 | 0 | 477,100 | |
MICROSOFT CORP | COM | 594918104 | 5,751 | 92,550 | SH | DFND | 2 | 92,550 | 0 | 0 | |
MILACRON HLDGS CORP | COM | 59870L106 | 21,912 | 1,176,155 | SH | DFND | 1 | 1,059,580 | 0 | 116,575 | |
MILACRON HLDGS CORP | COM | 59870L106 | 7,289 | 391,275 | SH | DFND | 6 | 391,275 | 0 | 0 | |
MILACRON HLDGS CORP | COM | 59870L106 | 52 | 2,800 | SH | DFND | 10 | 2,800 | 0 | 0 | |
MILACRON HLDGS CORP | COM | 59870L106 | 245 | 13,150 | SH | DFND | 8 | 13,150 | 0 | 0 | |
MILACRON HLDGS CORP | COM | 59870L106 | 618 | 33,150 | SH | DFND | 3 | 4,325 | 0 | 28,825 | |
MILACRON HLDGS CORP | COM | 59870L106 | 20,501 | 1,100,450 | SH | DFND | 2 | 1,100,450 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 27,401 | 137,225 | SH | DFND | 1 | 123,625 | 0 | 13,600 | |
MOHAWK INDS INC | COM | 608190104 | 9,110 | 45,625 | SH | DFND | 6 | 45,625 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 65 | 325 | SH | DFND | 10 | 325 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 305 | 1,525 | SH | DFND | 8 | 1,525 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 769 | 3,850 | SH | DFND | 3 | 500 | 0 | 3,350 | |
MOHAWK INDS INC | COM | 608190104 | 25,574 | 128,075 | SH | DFND | 2 | 128,075 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 9,879 | 104,796 | SH | DFND | 1 | 103,716 | 0 | 1,080 | |
MOODYS CORP | COM | 615369105 | 3,959 | 42,000 | SH | DFND | 9 | 42,000 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 10,784 | 114,400 | SH | DFND | 3 | 0 | 0 | 114,400 | |
MOODYS CORP | COM | 615369105 | 2,100 | 22,275 | SH | DFND | 2 | 22,275 | 0 | 0 | |
MULTI COLOR CORP | COM | 625383104 | 40,435 | 521,075 | SH | DFND | 1 | 356,375 | 0 | 164,700 | |
MULTI COLOR CORP | COM | 625383104 | 2,330 | 30,025 | SH | DFND | 3 | 30,025 | 0 | 0 | |
MULTI COLOR CORP | COM | 625383104 | 7,155 | 92,200 | SH | DFND | 7 | 92,200 | 0 | 0 | |
MULTI COLOR CORP | COM | 625383104 | 4,008 | 51,650 | SH | DFND | 2 | 51,650 | 0 | 0 | |
MULTI PACKAGING SOLUTIONS INTL | COM | G6331W109 | 37,033 | 2,596,950 | SH | DFND | 1 | 1,778,175 | 0 | 818,775 | |
MULTI PACKAGING SOLUTIONS INTL | COM | G6331W109 | 2,128 | 149,225 | SH | DFND | 3 | 149,225 | 0 | 0 | |
MULTI PACKAGING SOLUTIONS INTL | COM | G6331W109 | 6,534 | 458,175 | SH | DFND | 7 | 458,175 | 0 | 0 | |
MULTI PACKAGING SOLUTIONS INTL | COM | G6331W109 | 3,661 | 256,750 | SH | DFND | 2 | 256,750 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 17,341 | 258,355 | SH | DFND | 1 | 232,730 | 0 | 25,625 | |
NASDAQ INC | COM | 631103108 | 5,769 | 85,950 | SH | DFND | 6 | 85,950 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 40 | 600 | SH | DFND | 10 | 600 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 193 | 2,875 | SH | DFND | 8 | 2,875 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 488 | 7,275 | SH | DFND | 3 | 950 | 0 | 6,325 | |
NASDAQ INC | COM | 631103108 | 16,228 | 241,775 | SH | DFND | 2 | 241,775 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 17,550 | 432,694 | SH | DFND | 1 | 389,869 | 0 | 42,825 | |
NCR CORP NEW | COM | 62886E108 | 5,793 | 142,825 | SH | DFND | 6 | 142,825 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 42 | 1,025 | SH | DFND | 10 | 1,025 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 197 | 4,850 | SH | DFND | 8 | 4,850 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 497 | 12,250 | SH | DFND | 3 | 1,575 | 0 | 10,675 | |
NCR CORP NEW | COM | 62886E108 | 16,380 | 403,850 | SH | DFND | 2 | 403,850 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM | 64828T201 | 34,347 | 2,184,925 | SH | DFND | 1 | 1,966,825 | 0 | 218,100 | |
NEW RESIDENTIAL INVT CORP | COM | 64828T201 | 11,430 | 727,100 | SH | DFND | 6 | 727,100 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM | 64828T201 | 82 | 5,225 | SH | DFND | 10 | 5,225 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM | 64828T201 | 389 | 24,725 | SH | DFND | 8 | 24,725 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM | 64828T201 | 977 | 62,125 | SH | DFND | 3 | 8,075 | 0 | 54,050 | |
NEW RESIDENTIAL INVT CORP | COM | 64828T201 | 32,359 | 2,058,450 | SH | DFND | 2 | 2,058,450 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 30,704 | 687,668 | SH | DFND | 1 | 618,404 | 0 | 69,264 | |
NEWELL BRANDS INC | COM | 651229106 | 10,334 | 231,451 | SH | DFND | 6 | 231,451 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 74 | 1,654 | SH | DFND | 10 | 1,654 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 351 | 7,851 | SH | DFND | 8 | 7,851 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 1,106 | 24,760 | SH | DFND | 3 | 2,579 | 0 | 22,181 | |
NEWELL BRANDS INC | COM | 651229106 | 29,196 | 653,885 | SH | DFND | 2 | 653,885 | 0 | 0 | |
NORTHWESTERN CORP | COM | 668074305 | 48,637 | 855,225 | SH | DFND | 1 | 586,500 | 0 | 268,725 | |
NORTHWESTERN CORP | COM | 668074305 | 2,785 | 48,975 | SH | DFND | 3 | 48,975 | 0 | 0 | |
NORTHWESTERN CORP | COM | 668074305 | 8,586 | 150,975 | SH | DFND | 7 | 150,975 | 0 | 0 | |
NORTHWESTERN CORP | COM | 668074305 | 4,791 | 84,250 | SH | DFND | 2 | 84,250 | 0 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 43,477 | 2,871,675 | SH | DFND | 1 | 1,964,325 | 0 | 907,350 | |
OASIS PETE INC NEW | COM | 674215108 | 2,484 | 164,050 | SH | DFND | 3 | 164,050 | 0 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 7,635 | 504,325 | SH | DFND | 7 | 504,325 | 0 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 4,273 | 282,200 | SH | DFND | 2 | 282,200 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 1,168 | 16,400 | SH | DFND | 1 | 16,400 | 0 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | 34,436 | 1,897,325 | SH | DFND | 1 | 1,302,675 | 0 | 594,650 | |
OLD NATL BANCORP IND | COM | 680033107 | 1,989 | 109,600 | SH | DFND | 3 | 109,600 | 0 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | 6,106 | 336,425 | SH | DFND | 7 | 336,425 | 0 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | 3,422 | 188,525 | SH | DFND | 2 | 188,525 | 0 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 38,278 | 1,082,825 | SH | DFND | 1 | 742,000 | 0 | 340,825 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 2,196 | 62,125 | SH | DFND | 3 | 62,125 | 0 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 6,387 | 180,675 | SH | DFND | 7 | 180,675 | 0 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 3,777 | 106,850 | SH | DFND | 2 | 106,850 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 23,646 | 278,775 | SH | DFND | 1 | 251,225 | 0 | 27,550 | |
PACKAGING CORP AMER | COM | 695156109 | 7,801 | 91,975 | SH | DFND | 6 | 91,975 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 55 | 650 | SH | DFND | 10 | 650 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 265 | 3,125 | SH | DFND | 8 | 3,125 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 715 | 8,425 | SH | DFND | 3 | 1,025 | 0 | 7,400 | |
PACKAGING CORP AMER | COM | 695156109 | 22,060 | 260,075 | SH | DFND | 2 | 260,075 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 26,117 | 479,735 | SH | DFND | 1 | 432,285 | 0 | 47,450 | |
PACWEST BANCORP DEL | COM | 695263103 | 8,638 | 158,675 | SH | DFND | 6 | 158,675 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 61 | 1,125 | SH | DFND | 10 | 1,125 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 293 | 5,375 | SH | DFND | 8 | 5,375 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 738 | 13,550 | SH | DFND | 3 | 1,750 | 0 | 11,800 | |
PACWEST BANCORP DEL | COM | 695263103 | 24,404 | 448,275 | SH | DFND | 2 | 448,275 | 0 | 0 | |
PENTAIR PLC | COM | G7S00T104 | 25,044 | 446,650 | SH | DFND | 1 | 402,400 | 0 | 44,250 | |
PENTAIR PLC | COM | G7S00T104 | 8,332 | 148,600 | SH | DFND | 6 | 148,600 | 0 | 0 | |
PENTAIR PLC | COM | G7S00T104 | 59 | 1,050 | SH | DFND | 10 | 1,050 | 0 | 0 | |
PENTAIR PLC | COM | G7S00T104 | 280 | 5,000 | SH | DFND | 8 | 5,000 | 0 | 0 | |
PENTAIR PLC | COM | G7S00T104 | 809 | 14,425 | SH | DFND | 3 | 1,650 | 0 | 12,775 | |
PENTAIR PLC | COM | G7S00T104 | 23,450 | 418,225 | SH | DFND | 2 | 418,225 | 0 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 27,707 | 502,675 | SH | DFND | 1 | 342,050 | 0 | 160,625 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 1,586 | 28,775 | SH | DFND | 3 | 28,775 | 0 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 4,863 | 88,225 | SH | DFND | 7 | 88,225 | 0 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 2,726 | 49,450 | SH | DFND | 2 | 49,450 | 0 | 0 | |
PREMIER INC | COM | 74051N102 | 23,514 | 774,500 | SH | DFND | 1 | 697,700 | 0 | 76,800 | |
PREMIER INC | COM | 74051N102 | 7,824 | 257,700 | SH | DFND | 6 | 257,700 | 0 | 0 | |
PREMIER INC | COM | 74051N102 | 55 | 1,825 | SH | DFND | 10 | 1,825 | 0 | 0 | |
PREMIER INC | COM | 74051N102 | 263 | 8,650 | SH | DFND | 8 | 8,650 | 0 | 0 | |
PREMIER INC | COM | 74051N102 | 663 | 21,825 | SH | DFND | 3 | 2,850 | 0 | 18,975 | |
PREMIER INC | COM | 74051N102 | 21,982 | 724,050 | SH | DFND | 2 | 724,050 | 0 | 0 | |
PRICELINE GRP INC | COM | 741503403 | 29,024 | 19,797 | SH | DFND | 1 | 19,571 | 0 | 226 | |
PRICELINE GRP INC | COM | 741503403 | 11,399 | 7,775 | SH | DFND | 9 | 7,775 | 0 | 0 | |
PRICELINE GRP INC | COM | 741503403 | 30,883 | 21,065 | SH | DFND | 3 | 0 | 0 | 21,065 | |
PRICELINE GRP INC | COM | 741503403 | 6,282 | 4,285 | SH | DFND | 2 | 4,285 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 102,190 | 1,423,653 | SH | DFND | 1 | 976,212 | 0 | 447,441 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 5,854 | 81,550 | SH | DFND | 3 | 81,550 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 18,042 | 251,358 | SH | DFND | 7 | 251,358 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 10,071 | 140,300 | SH | DFND | 2 | 140,300 | 0 | 0 | |
PVH CORP | COM | 693656100 | 13,719 | 152,030 | SH | DFND | 1 | 136,955 | 0 | 15,075 | |
PVH CORP | COM | 693656100 | 4,564 | 50,575 | SH | DFND | 6 | 50,575 | 0 | 0 | |
PVH CORP | COM | 693656100 | 32 | 350 | SH | DFND | 10 | 350 | 0 | 0 | |
PVH CORP | COM | 693656100 | 153 | 1,700 | SH | DFND | 8 | 1,700 | 0 | 0 | |
PVH CORP | COM | 693656100 | 474 | 5,250 | SH | DFND | 3 | 550 | 0 | 4,700 | |
PVH CORP | COM | 693656100 | 12,855 | 142,450 | SH | DFND | 2 | 142,450 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 23,978 | 1,302,450 | SH | DFND | 1 | 1,173,375 | 0 | 129,075 | |
QEP RES INC | COM | 74733V100 | 7,937 | 431,150 | SH | DFND | 6 | 431,150 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 57 | 3,075 | SH | DFND | 10 | 3,075 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 269 | 14,625 | SH | DFND | 8 | 14,625 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 727 | 39,475 | SH | DFND | 3 | 4,775 | 0 | 34,700 | |
QEP RES INC | COM | 74733V100 | 22,425 | 1,218,075 | SH | DFND | 2 | 1,218,075 | 0 | 0 | |
QUINTILES IMS HOLDINGS INC | COM | 74876Y101 | 17,104 | 224,899 | SH | DFND | 1 | 202,631 | 0 | 22,268 | |
QUINTILES IMS HOLDINGS INC | COM | 74876Y101 | 5,690 | 74,822 | SH | DFND | 6 | 74,822 | 0 | 0 | |
QUINTILES IMS HOLDINGS INC | COM | 74876Y101 | 40 | 529 | SH | DFND | 10 | 529 | 0 | 0 | |
QUINTILES IMS HOLDINGS INC | COM | 74876Y101 | 191 | 2,505 | SH | DFND | 8 | 2,505 | 0 | 0 | |
QUINTILES IMS HOLDINGS INC | COM | 74876Y101 | 483 | 6,345 | SH | DFND | 3 | 830 | 0 | 5,515 | |
QUINTILES IMS HOLDINGS INC | COM | 74876Y101 | 16,027 | 210,737 | SH | DFND | 2 | 210,737 | 0 | 0 | |
RAMCO-GERSHENSON PPTYS TR | COM | 751452202 | 26,969 | 1,626,600 | SH | DFND | 1 | 1,112,400 | 0 | 514,200 | |
RAMCO-GERSHENSON PPTYS TR | COM | 751452202 | 1,554 | 93,750 | SH | DFND | 3 | 93,750 | 0 | 0 | |
RAMCO-GERSHENSON PPTYS TR | COM | 751452202 | 4,771 | 287,775 | SH | DFND | 7 | 287,775 | 0 | 0 | |
RAMCO-GERSHENSON PPTYS TR | COM | 751452202 | 2,674 | 161,275 | SH | DFND | 2 | 161,275 | 0 | 0 | |
REINSURANCE GROUP AMER INC | COM | 759351604 | 29,389 | 233,565 | SH | DFND | 1 | 210,415 | 0 | 23,150 | |
REINSURANCE GROUP AMER INC | COM | 759351604 | 9,714 | 77,200 | SH | DFND | 6 | 77,200 | 0 | 0 | |
REINSURANCE GROUP AMER INC | COM | 759351604 | 69 | 550 | SH | DFND | 10 | 550 | 0 | 0 | |
REINSURANCE GROUP AMER INC | COM | 759351604 | 330 | 2,625 | SH | DFND | 8 | 2,625 | 0 | 0 | |
REINSURANCE GROUP AMER INC | COM | 759351604 | 1,003 | 7,975 | SH | DFND | 3 | 850 | 0 | 7,125 | |
REINSURANCE GROUP AMER INC | COM | 759351604 | 27,462 | 218,250 | SH | DFND | 2 | 218,250 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 82,773 | 1,040,650 | SH | DFND | 1 | 781,675 | 0 | 258,975 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 8,487 | 106,700 | SH | DFND | 6 | 106,700 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 3,995 | 50,225 | SH | DFND | 3 | 42,375 | 0 | 7,850 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 60 | 750 | SH | DFND | 10 | 750 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 10,064 | 126,525 | SH | DFND | 7 | 126,525 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 284 | 3,575 | SH | DFND | 8 | 3,575 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 29,547 | 371,475 | SH | DFND | 2 | 371,475 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 69,355 | 509,139 | SH | DFND | 1 | 349,041 | 0 | 160,098 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 3,977 | 29,193 | SH | DFND | 3 | 29,193 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 12,202 | 89,576 | SH | DFND | 7 | 89,576 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 6,840 | 50,216 | SH | DFND | 2 | 50,216 | 0 | 0 | |
RINGCENTRAL INC | COM | 76680R206 | 12,822 | 622,412 | SH | DFND | 1 | 560,737 | 0 | 61,675 | |
RINGCENTRAL INC | COM | 76680R206 | 4,266 | 207,075 | SH | DFND | 6 | 207,075 | 0 | 0 | |
RINGCENTRAL INC | COM | 76680R206 | 30 | 1,475 | SH | DFND | 10 | 1,475 | 0 | 0 | |
RINGCENTRAL INC | COM | 76680R206 | 143 | 6,950 | SH | DFND | 8 | 6,950 | 0 | 0 | |
RINGCENTRAL INC | COM | 76680R206 | 586 | 28,425 | SH | DFND | 3 | 2,275 | 0 | 26,150 | |
RINGCENTRAL INC | COM | 76680R206 | 12,008 | 582,900 | SH | DFND | 2 | 582,900 | 0 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 20,265 | 410,555 | SH | DFND | 1 | 369,805 | 0 | 40,750 | |
SEI INVESTMENTS CO | COM | 784117103 | 6,744 | 136,625 | SH | DFND | 6 | 136,625 | 0 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 48 | 975 | SH | DFND | 10 | 975 | 0 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 227 | 4,600 | SH | DFND | 8 | 4,600 | 0 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 571 | 11,575 | SH | DFND | 3 | 1,500 | 0 | 10,075 | |
SEI INVESTMENTS CO | COM | 784117103 | 18,967 | 384,250 | SH | DFND | 2 | 384,250 | 0 | 0 | |
SERVICEMASTER GLOBAL HLDGS INC | COM | 81761R109 | 20,048 | 532,209 | SH | DFND | 1 | 479,334 | 0 | 52,875 | |
SERVICEMASTER GLOBAL HLDGS INC | COM | 81761R109 | 6,669 | 177,025 | SH | DFND | 6 | 177,025 | 0 | 0 | |
SERVICEMASTER GLOBAL HLDGS INC | COM | 81761R109 | 47 | 1,250 | SH | DFND | 10 | 1,250 | 0 | 0 | |
SERVICEMASTER GLOBAL HLDGS INC | COM | 81761R109 | 221 | 5,875 | SH | DFND | 8 | 5,875 | 0 | 0 | |
SERVICEMASTER GLOBAL HLDGS INC | COM | 81761R109 | 629 | 16,700 | SH | DFND | 3 | 1,950 | 0 | 14,750 | |
SERVICEMASTER GLOBAL HLDGS INC | COM | 81761R109 | 18,531 | 491,925 | SH | DFND | 2 | 491,925 | 0 | 0 | |
SIGNET JEWELERS LIMITED | COM | G81276100 | 16,953 | 179,855 | SH | DFND | 1 | 162,055 | 0 | 17,800 | |
SIGNET JEWELERS LIMITED | COM | G81276100 | 5,641 | 59,850 | SH | DFND | 6 | 59,850 | 0 | 0 | |
SIGNET JEWELERS LIMITED | COM | G81276100 | 40 | 425 | SH | DFND | 10 | 425 | 0 | 0 | |
SIGNET JEWELERS LIMITED | COM | G81276100 | 189 | 2,000 | SH | DFND | 8 | 2,000 | 0 | 0 | |
SIGNET JEWELERS LIMITED | COM | G81276100 | 61 | 650 | SH | DFND | 3 | 650 | 0 | 0 | |
SIGNET JEWELERS LIMITED | COM | G81276100 | 15,892 | 168,600 | SH | DFND | 2 | 168,600 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 29,512 | 576,627 | SH | DFND | 1 | 395,527 | 0 | 181,100 | |
SILGAN HOLDINGS INC | COM | 827048109 | 1,690 | 33,025 | SH | DFND | 3 | 33,025 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 5,211 | 101,826 | SH | DFND | 7 | 101,826 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 2,908 | 56,825 | SH | DFND | 2 | 56,825 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 61,568 | 947,200 | SH | DFND | 1 | 649,275 | 0 | 297,925 | |
SILICON LABORATORIES INC | COM | 826919102 | 3,528 | 54,275 | SH | DFND | 3 | 54,275 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 10,267 | 157,950 | SH | DFND | 7 | 157,950 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 6,071 | 93,400 | SH | DFND | 2 | 93,400 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 23,542 | 315,325 | SH | DFND | 3 | 0 | 0 | 315,325 | |
SNAP ON INC | COM | 833034101 | 23,537 | 137,425 | SH | DFND | 1 | 123,800 | 0 | 13,625 | |
SNAP ON INC | COM | 833034101 | 7,827 | 45,700 | SH | DFND | 6 | 45,700 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 56 | 325 | SH | DFND | 10 | 325 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 261 | 1,525 | SH | DFND | 8 | 1,525 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 659 | 3,850 | SH | DFND | 3 | 500 | 0 | 3,350 | |
SNAP ON INC | COM | 833034101 | 21,935 | 128,075 | SH | DFND | 2 | 128,075 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 25,533 | 395,550 | SH | DFND | 1 | 271,275 | 0 | 124,275 | |
SPIRE INC | COM | 84857L101 | 1,462 | 22,650 | SH | DFND | 3 | 22,650 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 4,506 | 69,800 | SH | DFND | 7 | 69,800 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 2,514 | 38,950 | SH | DFND | 2 | 38,950 | 0 | 0 | |
SURGERY PARTNERS INC | COM | 86881A100 | 10,216 | 644,550 | SH | DFND | 1 | 451,650 | 0 | 192,900 | |
SURGERY PARTNERS INC | COM | 86881A100 | 581 | 36,650 | SH | DFND | 3 | 36,650 | 0 | 0 | |
SURGERY PARTNERS INC | COM | 86881A100 | 1,740 | 109,750 | SH | DFND | 7 | 109,750 | 0 | 0 | |
SURGERY PARTNERS INC | COM | 86881A100 | 1,029 | 64,900 | SH | DFND | 2 | 64,900 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 32,397 | 893,225 | SH | DFND | 1 | 804,675 | 0 | 88,550 | |
SYNCHRONY FINL | COM | 87165B103 | 10,739 | 296,075 | SH | DFND | 6 | 296,075 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 77 | 2,125 | SH | DFND | 10 | 2,125 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 365 | 10,050 | SH | DFND | 8 | 10,050 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 917 | 25,275 | SH | DFND | 3 | 3,275 | 0 | 22,000 | |
SYNCHRONY FINL | COM | 87165B103 | 30,338 | 836,450 | SH | DFND | 2 | 836,450 | 0 | 0 | |
TAILORED BRANDS INC | COM | 87403A107 | 9,308 | 364,311 | SH | DFND | 1 | 328,286 | 0 | 36,025 | |
TAILORED BRANDS INC | COM | 87403A107 | 3,073 | 120,275 | SH | DFND | 6 | 120,275 | 0 | 0 | |
TAILORED BRANDS INC | COM | 87403A107 | 22 | 875 | SH | DFND | 10 | 875 | 0 | 0 | |
TAILORED BRANDS INC | COM | 87403A107 | 104 | 4,075 | SH | DFND | 8 | 4,075 | 0 | 0 | |
TAILORED BRANDS INC | COM | 87403A107 | 262 | 10,250 | SH | DFND | 3 | 1,325 | 0 | 8,925 | |
TAILORED BRANDS INC | COM | 87403A107 | 8,682 | 339,800 | SH | DFND | 2 | 339,800 | 0 | 0 | |
TCP CAP CORP | COM | 87238Q103 | 37,745 | 2,233,425 | SH | DFND | 1 | 1,522,950 | 0 | 710,475 | |
TCP CAP CORP | COM | 87238Q103 | 2,189 | 129,500 | SH | DFND | 3 | 129,500 | 0 | 0 | |
TCP CAP CORP | COM | 87238Q103 | 6,719 | 397,600 | SH | DFND | 7 | 397,600 | 0 | 0 | |
TCP CAP CORP | COM | 87238Q103 | 3,765 | 222,800 | SH | DFND | 2 | 222,800 | 0 | 0 | |
TEAM INC | COM | 878155100 | 20,315 | 517,575 | SH | DFND | 1 | 355,000 | 0 | 162,575 | |
TEAM INC | COM | 878155100 | 1,163 | 29,625 | SH | DFND | 3 | 29,625 | 0 | 0 | |
TEAM INC | COM | 878155100 | 3,569 | 90,925 | SH | DFND | 7 | 90,925 | 0 | 0 | |
TEAM INC | COM | 878155100 | 2,001 | 50,975 | SH | DFND | 2 | 50,975 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 11,851 | 162,409 | SH | DFND | 1 | 160,789 | 0 | 1,620 | |
TEXAS INSTRS INC | COM | 882508104 | 4,719 | 64,675 | SH | DFND | 9 | 64,675 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 12,868 | 176,350 | SH | DFND | 3 | 0 | 0 | 176,350 | |
TEXAS INSTRS INC | COM | 882508104 | 2,623 | 35,950 | SH | DFND | 2 | 35,950 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 15,278 | 108,279 | SH | DFND | 1 | 107,169 | 0 | 1,110 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,357 | 45,050 | SH | DFND | 9 | 45,050 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 17,246 | 122,225 | SH | DFND | 3 | 0 | 0 | 122,225 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,369 | 23,875 | SH | DFND | 2 | 23,875 | 0 | 0 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 13,510 | 707,700 | SH | DFND | 1 | 486,800 | 0 | 220,900 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 660 | 34,575 | SH | DFND | 3 | 34,575 | 0 | 0 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 2,317 | 121,375 | SH | DFND | 7 | 121,375 | 0 | 0 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 1,342 | 70,300 | SH | DFND | 2 | 70,300 | 0 | 0 | |
UNION BANKSHARES CORP NEW | COM | 90539J109 | 63,263 | 1,770,100 | SH | DFND | 1 | 1,213,475 | 0 | 556,625 | |
UNION BANKSHARES CORP NEW | COM | 90539J109 | 3,626 | 101,450 | SH | DFND | 3 | 101,450 | 0 | 0 | |
UNION BANKSHARES CORP NEW | COM | 90539J109 | 11,132 | 311,475 | SH | DFND | 7 | 311,475 | 0 | 0 | |
UNION BANKSHARES CORP NEW | COM | 90539J109 | 6,238 | 174,550 | SH | DFND | 2 | 174,550 | 0 | 0 | |
UNITED PARCEL SERVICE INC | COM | 911312106 | 1,146 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 16,618 | 157,400 | SH | DFND | 1 | 141,800 | 0 | 15,600 | |
UNITED RENTALS INC | COM | 911363109 | 5,530 | 52,375 | SH | DFND | 6 | 52,375 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 40 | 375 | SH | DFND | 10 | 375 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 185 | 1,750 | SH | DFND | 8 | 1,750 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 470 | 4,450 | SH | DFND | 3 | 575 | 0 | 3,875 | |
UNITED RENTALS INC | COM | 911363109 | 15,592 | 147,675 | SH | DFND | 2 | 147,675 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 31,427 | 196,370 | SH | DFND | 1 | 194,415 | 0 | 1,955 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 12,583 | 78,625 | SH | DFND | 9 | 78,625 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 49,352 | 308,375 | SH | DFND | 3 | 0 | 0 | 308,375 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,670 | 41,675 | SH | DFND | 2 | 41,675 | 0 | 0 | |
VECTREN CORP | COM | 92240G101 | 43,930 | 842,375 | SH | DFND | 1 | 577,075 | 0 | 265,300 | |
VECTREN CORP | COM | 92240G101 | 2,523 | 48,375 | SH | DFND | 3 | 48,375 | 0 | 0 | |
VECTREN CORP | COM | 92240G101 | 7,773 | 149,050 | SH | DFND | 7 | 149,050 | 0 | 0 | |
VECTREN CORP | COM | 92240G101 | 4,338 | 83,175 | SH | DFND | 2 | 83,175 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 29,104 | 825,640 | SH | DFND | 1 | 565,990 | 0 | 259,650 | |
VERINT SYS INC | COM | 92343X100 | 1,667 | 47,300 | SH | DFND | 3 | 47,300 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 5,111 | 145,000 | SH | DFND | 7 | 145,000 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 2,869 | 81,400 | SH | DFND | 2 | 81,400 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,054 | 19,750 | SH | DFND | 1 | 19,750 | 0 | 0 | |
VIRTUSA CORP | COM | 92827P102 | 23,206 | 923,825 | SH | DFND | 1 | 632,450 | 0 | 291,375 | |
VIRTUSA CORP | COM | 92827P102 | 1,334 | 53,100 | SH | DFND | 3 | 53,100 | 0 | 0 | |
VIRTUSA CORP | COM | 92827P102 | 4,095 | 163,025 | SH | DFND | 7 | 163,025 | 0 | 0 | |
VIRTUSA CORP | COM | 92827P102 | 2,295 | 91,350 | SH | DFND | 2 | 91,350 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 39,685 | 1,075,475 | SH | DFND | 1 | 745,050 | 0 | 330,425 | |
VISTA OUTDOOR INC | COM | 928377100 | 2,315 | 62,750 | SH | DFND | 3 | 62,750 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 6,942 | 188,125 | SH | DFND | 7 | 188,125 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 4,106 | 111,275 | SH | DFND | 2 | 111,275 | 0 | 0 | |
VWR CORP | COM | 91843L103 | 87,498 | 3,495,712 | SH | DFND | 1 | 2,628,912 | 0 | 866,800 | |
VWR CORP | COM | 91843L103 | 9,031 | 360,825 | SH | DFND | 6 | 360,825 | 0 | 0 | |
VWR CORP | COM | 91843L103 | 4,291 | 171,450 | SH | DFND | 3 | 142,300 | 0 | 29,150 | |
VWR CORP | COM | 91843L103 | 65 | 2,600 | SH | DFND | 10 | 2,600 | 0 | 0 | |
VWR CORP | COM | 91843L103 | 10,614 | 424,050 | SH | DFND | 7 | 424,050 | 0 | 0 | |
VWR CORP | COM | 91843L103 | 307 | 12,250 | SH | DFND | 8 | 12,250 | 0 | 0 | |
VWR CORP | COM | 91843L103 | 31,471 | 1,257,350 | SH | DFND | 2 | 1,257,350 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 32,841 | 396,820 | SH | DFND | 1 | 392,659 | 0 | 4,161 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 13,268 | 160,325 | SH | DFND | 9 | 160,325 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 36,201 | 437,425 | SH | DFND | 3 | 0 | 0 | 437,425 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 7,291 | 88,100 | SH | DFND | 2 | 88,100 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 980 | 13,825 | SH | DFND | 1 | 13,825 | 0 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 11,075 | 204,034 | SH | DFND | 1 | 140,003 | 0 | 64,031 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 615 | 11,325 | SH | DFND | 3 | 11,325 | 0 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 1,841 | 33,925 | SH | DFND | 7 | 33,925 | 0 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 1,090 | 20,075 | SH | DFND | 2 | 20,075 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 16,839 | 305,548 | SH | DFND | 1 | 302,698 | 0 | 2,850 | |
WELLS FARGO & CO NEW | COM | 949746101 | 6,113 | 110,925 | SH | DFND | 9 | 110,925 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 16,623 | 301,625 | SH | DFND | 3 | 0 | 0 | 301,625 | |
WELLS FARGO & CO NEW | COM | 949746101 | 3,382 | 61,375 | SH | DFND | 2 | 61,375 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 47,736 | 717,300 | SH | DFND | 1 | 491,700 | 0 | 225,600 | |
WESCO INTL INC | COM | 95082P105 | 2,737 | 41,125 | SH | DFND | 3 | 41,125 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 8,404 | 126,275 | SH | DFND | 7 | 126,275 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 4,708 | 70,750 | SH | DFND | 2 | 70,750 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 12,865 | 253,405 | SH | DFND | 1 | 228,355 | 0 | 25,050 | |
WESTROCK CO | COM | 96145D105 | 4,251 | 83,725 | SH | DFND | 6 | 83,725 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 30 | 600 | SH | DFND | 10 | 600 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 145 | 2,850 | SH | DFND | 8 | 2,850 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 360 | 7,100 | SH | DFND | 3 | 925 | 0 | 6,175 | |
WESTROCK CO | COM | 96145D105 | 12,010 | 236,550 | SH | DFND | 2 | 236,550 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 25,235 | 1,731,950 | SH | DFND | 1 | 1,560,375 | 0 | 171,575 | |
WPX ENERGY INC | COM | 98212B103 | 8,334 | 572,025 | SH | DFND | 6 | 572,025 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 60 | 4,100 | SH | DFND | 10 | 4,100 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 283 | 19,450 | SH | DFND | 8 | 19,450 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 838 | 57,500 | SH | DFND | 3 | 6,350 | 0 | 51,150 | |
WPX ENERGY INC | COM | 98212B103 | 23,593 | 1,619,300 | SH | DFND | 2 | 1,619,300 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP | COM | 989207105 | 43,058 | 502,075 | SH | DFND | 1 | 343,750 | 0 | 158,325 | |
ZEBRA TECHNOLOGIES CORP | COM | 989207105 | 2,476 | 28,875 | SH | DFND | 3 | 28,875 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP | COM | 989207105 | 7,598 | 88,600 | SH | DFND | 7 | 88,600 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP | COM | 989207105 | 4,258 | 49,650 | SH | DFND | 2 | 49,650 | 0 | 0 |