Vaughan Nelson Investment Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABM INDS INC	COM	000957100	40,955	981,900	SH		DFND	1	674,075	0	307,825
ABM INDS INC	COM	000957100	6,580	157,750	SH		DFND	7	157,750	0	0
ABM INDS INC	COM	000957100	4,009	96,125	SH		DFND	2	96,125	0	0
ALBANY INTL CORP	COM	012348108	24,006	418,225	SH		DFND	1	287,325	0	130,900
ALBANY INTL CORP	COM	012348108	3,925	68,375	SH		DFND	7	68,375	0	0
ALBANY INTL CORP	COM	012348108	2,358	41,075	SH		DFND	2	41,075	0	0
ALERE INC	COM	01449J105	105	2,050	SH		DFND	1	2,050	0	0
ALERE INC	COM	01449J105	653	12,800	SH		DFND	3	0	0	12,800
ALIBABA GROUP HLDG LTD	COM	01609W102	16,248	94,075	SH		DFND	1	93,525	0	550
ALIBABA GROUP HLDG LTD	COM	01609W102	5,630	32,600	SH		DFND	9	32,600	0	0
ALIBABA GROUP HLDG LTD	COM	01609W102	967	5,600	SH		DFND	3	5,600	0	0
ALIBABA GROUP HLDG LTD	COM	01609W102	3,372	19,525	SH		DFND	2	19,525	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	12,120	54,705	SH		DFND	1	46,705	0	8,000
ALLIANCE DATA SYSTEMS CORP	COM	018581108	8,380	37,825	SH		DFND	6	37,825	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	44	200	SH		DFND	10	200	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	166	750	SH		DFND	8	750	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	443	2,000	SH		DFND	3	0	0	2,000
ALLIANCE DATA SYSTEMS CORP	COM	018581108	12,639	57,050	SH		DFND	2	57,050	0	0
ALTABA INC	COM	021346101	10,184	153,740	SH		DFND	1	152,875	0	865
ALTABA INC	COM	021346101	3,524	53,200	SH		DFND	9	53,200	0	0
ALTABA INC	COM	021346101	11,392	171,975	SH		DFND	3	9,150	0	162,825
ALTABA INC	COM	021346101	2,111	31,875	SH		DFND	2	31,875	0	0
AMAZON COM INC	COM	023135106	13,637	14,185	SH		DFND	3	0	0	14,185
AMERICAN WOODMARK CORP	COM	030506109	28,180	292,775	SH		DFND	1	200,875	0	91,900
AMERICAN WOODMARK CORP	COM	030506109	4,598	47,775	SH		DFND	7	47,775	0	0
AMERICAN WOODMARK CORP	COM	030506109	2,765	28,725	SH		DFND	2	28,725	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	53,123	1,162,425	SH		DFND	1	798,875	0	363,550
AMN HEALTHCARE SERVICES INC	COM	001744101	8,689	190,125	SH		DFND	7	190,125	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	5,218	114,175	SH		DFND	2	114,175	0	0
ANALOG DEVICES INC	COM	032654105	12,199	141,570	SH		DFND	1	120,845	0	20,725
ANALOG DEVICES INC	COM	032654105	8,447	98,025	SH		DFND	6	98,025	0	0
ANALOG DEVICES INC	COM	032654105	43	500	SH		DFND	10	500	0	0
ANALOG DEVICES INC	COM	032654105	168	1,950	SH		DFND	8	1,950	0	0
ANALOG DEVICES INC	COM	032654105	564	6,550	SH		DFND	3	0	0	6,550
ANALOG DEVICES INC	COM	032654105	12,740	147,850	SH		DFND	2	147,850	0	0
APPLE INC	COM	037833100	16,135	104,694	SH		DFND	1	104,064	0	630
APPLE INC	COM	037833100	5,791	37,575	SH		DFND	9	37,575	0	0
APPLE INC	COM	037833100	18,595	120,650	SH		DFND	3	6,450	0	114,200
APPLE INC	COM	037833100	3,472	22,525	SH		DFND	2	22,525	0	0
ARAMARK	COM	03852U106	19,358	476,690	SH		DFND	1	406,965	0	69,725
ARAMARK	COM	03852U106	13,402	330,025	SH		DFND	6	330,025	0	0
ARAMARK	COM	03852U106	67	1,650	SH		DFND	10	1,650	0	0
ARAMARK	COM	03852U106	268	6,600	SH		DFND	8	6,600	0	0
ARAMARK	COM	03852U106	811	19,975	SH		DFND	3	0	0	19,975
ARAMARK	COM	03852U106	20,198	497,375	SH		DFND	2	497,375	0	0
ARES CAP CORP	COM	04010L103	43,069	2,627,741	SH		DFND	1	2,399,666	0	228,075
ARES CAP CORP	COM	04010L103	6,277	382,950	SH		DFND	9	382,950	0	0
ARES CAP CORP	COM	04010L103	17,245	1,052,150	SH		DFND	6	1,052,150	0	0
ARES CAP CORP	COM	04010L103	86	5,250	SH		DFND	10	5,250	0	0
ARES CAP CORP	COM	04010L103	344	20,996	SH		DFND	8	20,996	0	0
ARES CAP CORP	COM	04010L103	1,082	66,025	SH		DFND	3	66,025	0	0
ARES CAP CORP	COM	04010L103	29,761	1,815,825	SH		DFND	2	1,815,825	0	0
AT&T INC	COM	00206R102	24,028	613,429	SH		DFND	1	610,225	0	3,204
AT&T INC	COM	00206R102	7,903	201,750	SH		DFND	9	201,750	0	0
AT&T INC	COM	00206R102	25,399	648,425	SH		DFND	3	34,675	0	613,750
AT&T INC	COM	00206R102	4,694	119,825	SH		DFND	2	119,825	0	0
ATHENE HLDG LTD	COM	G0684D107	16,882	313,565	SH		DFND	1	267,840	0	45,725
ATHENE HLDG LTD	COM	G0684D107	11,679	216,925	SH		DFND	6	216,925	0	0
ATHENE HLDG LTD	COM	G0684D107	58	1,075	SH		DFND	10	1,075	0	0
ATHENE HLDG LTD	COM	G0684D107	233	4,325	SH		DFND	8	4,325	0	0
ATHENE HLDG LTD	COM	G0684D107	607	11,275	SH		DFND	3	0	0	11,275
ATHENE HLDG LTD	COM	G0684D107	17,618	327,225	SH		DFND	2	327,225	0	0
ATKORE INTL GROUP INC	COM	047649108	25,164	1,289,800	SH		DFND	1	886,075	0	403,725
ATKORE INTL GROUP INC	COM	047649108	4,116	210,950	SH		DFND	7	210,950	0	0
ATKORE INTL GROUP INC	COM	047649108	2,471	126,675	SH		DFND	2	126,675	0	0
ATLANTICA YIELD PLC	COM	G0751N103	20,073	1,018,940	SH		DFND	1	869,965	0	148,975
ATLANTICA YIELD PLC	COM	G0751N103	13,892	705,175	SH		DFND	6	705,175	0	0
ATLANTICA YIELD PLC	COM	G0751N103	69	3,525	SH		DFND	10	3,525	0	0
ATLANTICA YIELD PLC	COM	G0751N103	277	14,075	SH		DFND	8	14,075	0	0
ATLANTICA YIELD PLC	COM	G0751N103	20,955	1,063,725	SH		DFND	2	1,063,725	0	0
AVERY DENNISON CORP	COM	053611109	17,229	175,200	SH		DFND	1	149,650	0	25,550
AVERY DENNISON CORP	COM	053611109	11,872	120,725	SH		DFND	6	120,725	0	0
AVERY DENNISON CORP	COM	053611109	59	600	SH		DFND	10	600	0	0
AVERY DENNISON CORP	COM	053611109	236	2,400	SH		DFND	8	2,400	0	0
AVERY DENNISON CORP	COM	053611109	666	6,775	SH		DFND	3	0	0	6,775
AVERY DENNISON CORP	COM	053611109	17,910	182,125	SH		DFND	2	182,125	0	0
BAKER HUGHES A GE CO	COM	05722G100	7,474	204,085	SH		DFND	1	174,260	0	29,825
BAKER HUGHES A GE CO	COM	05722G100	5,174	141,300	SH		DFND	6	141,300	0	0
BAKER HUGHES A GE CO	COM	05722G100	26	700	SH		DFND	10	700	0	0
BAKER HUGHES A GE CO	COM	05722G100	103	2,825	SH		DFND	8	2,825	0	0
BAKER HUGHES A GE CO	COM	05722G100	373	10,175	SH		DFND	3	0	0	10,175
BAKER HUGHES A GE CO	COM	05722G100	7,806	213,150	SH		DFND	2	213,150	0	0
BANK OF NT BUTTERFIELD&SON LTD	COM	G0772R208	15,067	411,225	SH		DFND	1	350,400	0	60,825
BANK OF NT BUTTERFIELD&SON LTD	COM	G0772R208	10,550	287,925	SH		DFND	6	287,925	0	0
BANK OF NT BUTTERFIELD&SON LTD	COM	G0772R208	53	1,450	SH		DFND	10	1,450	0	0
BANK OF NT BUTTERFIELD&SON LTD	COM	G0772R208	211	5,750	SH		DFND	8	5,750	0	0
BANK OF NT BUTTERFIELD&SON LTD	COM	G0772R208	15,861	432,875	SH		DFND	2	432,875	0	0
BERKSHIRE HATHAWAY INC DEL	COM	084670702	28,949	157,913	SH		DFND	1	157,021	0	892
BERKSHIRE HATHAWAY INC DEL	COM	084670702	10,005	54,575	SH		DFND	9	54,575	0	0
BERKSHIRE HATHAWAY INC DEL	COM	084670702	43,222	235,775	SH		DFND	3	9,375	0	226,400
BERKSHIRE HATHAWAY INC DEL	COM	084670702	5,995	32,700	SH		DFND	2	32,700	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	55,836	985,625	SH		DFND	1	671,700	0	313,925
BERRY GLOBAL GROUP INC	COM	08579W103	7,200	127,100	SH		DFND	7	127,100	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	5,580	98,500	SH		DFND	2	98,500	0	0
BOOZ ALLEN HAMILTON HLDG CORP	COM	099502106	47,376	1,267,075	SH		DFND	1	872,950	0	394,125
BOOZ ALLEN HAMILTON HLDG CORP	COM	099502106	7,760	207,550	SH		DFND	7	207,550	0	0
BOOZ ALLEN HAMILTON HLDG CORP	COM	099502106	4,668	124,850	SH		DFND	2	124,850	0	0
BRANDYWINE RLTY TR	COM	105368203	53,853	3,079,100	SH		DFND	1	2,109,775	0	969,325
BRANDYWINE RLTY TR	COM	105368203	8,836	505,200	SH		DFND	7	505,200	0	0
BRANDYWINE RLTY TR	COM	105368203	5,305	303,300	SH		DFND	2	303,300	0	0
BRINKS CO	COM	109696104	41,367	491,000	SH		DFND	1	335,600	0	155,400
BRINKS CO	COM	109696104	6,729	79,875	SH		DFND	7	79,875	0	0
BRINKS CO	COM	109696104	4,042	47,975	SH		DFND	2	47,975	0	0
BROADCOM LTD	COM	Y09827109	13,479	55,575	SH		DFND	1	55,260	0	315
BROADCOM LTD	COM	Y09827109	4,669	19,250	SH		DFND	9	19,250	0	0
BROADCOM LTD	COM	Y09827109	1,097	4,525	SH		DFND	3	3,300	0	1,225
BROADCOM LTD	COM	Y09827109	2,795	11,525	SH		DFND	2	11,525	0	0
BROADRIDGE FINL SOLUTIONS INC	COM	11133T103	14,092	174,358	SH		DFND	1	173,412	0	946
BROADRIDGE FINL SOLUTIONS INC	COM	11133T103	4,805	59,450	SH		DFND	9	59,450	0	0
BROADRIDGE FINL SOLUTIONS INC	COM	11133T103	20,284	250,975	SH		DFND	3	10,250	0	240,725
BROADRIDGE FINL SOLUTIONS INC	COM	11133T103	2,871	35,525	SH		DFND	2	35,525	0	0
BROADSOFT INC	COM	11133B409	27,675	550,200	SH		DFND	1	377,875	0	172,325
BROADSOFT INC	COM	11133B409	4,531	90,075	SH		DFND	7	90,075	0	0
BROADSOFT INC	COM	11133B409	2,720	54,075	SH		DFND	2	54,075	0	0
BROWN & BROWN INC	COM	115236101	49,537	1,027,950	SH		DFND	1	706,000	0	321,950
BROWN & BROWN INC	COM	115236101	7,914	164,225	SH		DFND	7	164,225	0	0
BROWN & BROWN INC	COM	115236101	4,867	101,000	SH		DFND	2	101,000	0	0
BRUNSWICK CORP	COM	117043109	12,276	219,340	SH		DFND	1	187,315	0	32,025
BRUNSWICK CORP	COM	117043109	8,503	151,925	SH		DFND	6	151,925	0	0
BRUNSWICK CORP	COM	117043109	42	750	SH		DFND	10	750	0	0
BRUNSWICK CORP	COM	117043109	169	3,025	SH		DFND	8	3,025	0	0
BRUNSWICK CORP	COM	117043109	479	8,550	SH		DFND	3	0	0	8,550
BRUNSWICK CORP	COM	117043109	12,826	229,150	SH		DFND	2	229,150	0	0
CABLE ONE INC	COM	12685J105	37,850	52,415	SH		DFND	1	35,965	0	16,450
CABLE ONE INC	COM	12685J105	6,228	8,625	SH		DFND	7	8,625	0	0
CABLE ONE INC	COM	12685J105	3,737	5,175	SH		DFND	2	5,175	0	0
CACI INTL INC	COM	127190304	51,531	369,792	SH		DFND	1	276,517	0	93,275
CACI INTL INC	COM	127190304	12,479	89,550	SH		DFND	6	89,550	0	0
CACI INTL INC	COM	127190304	63	450	SH		DFND	10	450	0	0
CACI INTL INC	COM	127190304	5,393	38,700	SH		DFND	7	38,700	0	0
CACI INTL INC	COM	127190304	247	1,775	SH		DFND	8	1,775	0	0
CACI INTL INC	COM	127190304	669	4,800	SH		DFND	3	0	0	4,800
CACI INTL INC	COM	127190304	22,146	158,925	SH		DFND	2	158,925	0	0
CAESARSTONE LTD	COM	M20598104	12,165	408,215	SH		DFND	1	348,640	0	59,575
CAESARSTONE LTD	COM	M20598104	8,421	282,600	SH		DFND	6	282,600	0	0
CAESARSTONE LTD	COM	M20598104	42	1,400	SH		DFND	10	1,400	0	0
CAESARSTONE LTD	COM	M20598104	168	5,650	SH		DFND	8	5,650	0	0
CAESARSTONE LTD	COM	M20598104	442	14,825	SH		DFND	3	0	0	14,825
CAESARSTONE LTD	COM	M20598104	12,704	426,300	SH		DFND	2	426,300	0	0
CALLON PETE CO DEL	COM	13123X102	41,392	3,682,600	SH		DFND	1	2,528,875	0	1,153,725
CALLON PETE CO DEL	COM	13123X102	6,615	588,525	SH		DFND	7	588,525	0	0
CALLON PETE CO DEL	COM	13123X102	4,050	360,300	SH		DFND	2	360,300	0	0
CELGENE CORP	COM	151020104	558	3,825	SH		DFND	3	0	0	3,825
CENTENE CORP DEL	COM	15135B101	19,678	203,350	SH		DFND	1	173,600	0	29,750
CENTENE CORP DEL	COM	15135B101	13,611	140,650	SH		DFND	6	140,650	0	0
CENTENE CORP DEL	COM	15135B101	68	700	SH		DFND	10	700	0	0
CENTENE CORP DEL	COM	15135B101	271	2,800	SH		DFND	8	2,800	0	0
CENTENE CORP DEL	COM	15135B101	936	9,675	SH		DFND	3	0	0	9,675
CENTENE CORP DEL	COM	15135B101	20,530	212,150	SH		DFND	2	212,150	0	0
CHECK POINT SOFTWARE TECH LTD	COM	M22465104	17,255	151,335	SH		DFND	1	129,235	0	22,100
CHECK POINT SOFTWARE TECH LTD	COM	M22465104	11,952	104,825	SH		DFND	6	104,825	0	0
CHECK POINT SOFTWARE TECH LTD	COM	M22465104	60	525	SH		DFND	10	525	0	0
CHECK POINT SOFTWARE TECH LTD	COM	M22465104	239	2,100	SH		DFND	8	2,100	0	0
CHECK POINT SOFTWARE TECH LTD	COM	M22465104	18,027	158,100	SH		DFND	2	158,100	0	0
CHEMICAL FINL CORP	COM	163731102	75,516	1,445,010	SH		DFND	1	1,043,335	0	401,675
CHEMICAL FINL CORP	COM	163731102	10,886	208,300	SH		DFND	6	208,300	0	0
CHEMICAL FINL CORP	COM	163731102	55	1,050	SH		DFND	10	1,050	0	0
CHEMICAL FINL CORP	COM	163731102	9,566	183,050	SH		DFND	7	183,050	0	0
CHEMICAL FINL CORP	COM	163731102	217	4,150	SH		DFND	8	4,150	0	0
CHEMICAL FINL CORP	COM	163731102	571	10,925	SH		DFND	3	0	0	10,925
CHEMICAL FINL CORP	COM	163731102	22,303	426,775	SH		DFND	2	426,775	0	0
CHEVRON CORP NEW	COM	166764100	1,625	13,830	SH		DFND	1	13,830	0	0
CISCO SYS INC	COM	17275R102	1,396	41,500	SH		DFND	1	41,500	0	0
CITIGROUP INC	COM	172967424	14,366	197,503	SH		DFND	1	196,400	0	1,103
CITIGROUP INC	COM	172967424	4,979	68,450	SH		DFND	9	68,450	0	0
CITIGROUP INC	COM	172967424	15,992	219,850	SH		DFND	3	11,800	0	208,050
CITIGROUP INC	COM	172967424	2,975	40,900	SH		DFND	2	40,900	0	0
COCA COLA CO	COM	191216100	1,350	30,000	SH		DFND	1	30,000	0	0
COMMERCEHUB INC	COM	20084V108	18,276	809,750	SH		DFND	1	554,100	0	255,650
COMMERCEHUB INC	COM	20084V108	3,125	138,475	SH		DFND	7	138,475	0	0
COMMERCEHUB INC	COM	20084V108	1,784	79,025	SH		DFND	2	79,025	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	14,498	436,550	SH		DFND	1	372,775	0	63,775
COMMSCOPE HLDG CO INC	COM	20337X109	10,024	301,850	SH		DFND	6	301,850	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	51	1,525	SH		DFND	10	1,525	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	200	6,025	SH		DFND	8	6,025	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	539	16,225	SH		DFND	3	0	0	16,225
COMMSCOPE HLDG CO INC	COM	20337X109	15,121	455,325	SH		DFND	2	455,325	0	0
COMMUNITY TR BANCORP INC	COM	204149108	17,843	383,725	SH		DFND	1	261,300	0	122,425
COMMUNITY TR BANCORP INC	COM	204149108	3,026	65,075	SH		DFND	7	65,075	0	0
COMMUNITY TR BANCORP INC	COM	204149108	1,746	37,550	SH		DFND	2	37,550	0	0
CONOCOPHILLIPS	COM	20825C104	992	19,825	SH		DFND	1	19,825	0	0
CONSTELLIUM NV	COM	N22035104	17,033	1,661,750	SH		DFND	1	1,418,700	0	243,050
CONSTELLIUM NV	COM	N22035104	11,791	1,150,325	SH		DFND	6	1,150,325	0	0
CONSTELLIUM NV	COM	N22035104	59	5,750	SH		DFND	10	5,750	0	0
CONSTELLIUM NV	COM	N22035104	235	22,950	SH		DFND	8	22,950	0	0
CONSTELLIUM NV	COM	N22035104	17,786	1,735,200	SH		DFND	2	1,735,200	0	0
CONTINENTAL RESOURCES INC	COM	212015101	16,756	433,990	SH		DFND	1	370,390	0	63,600
CONTINENTAL RESOURCES INC	COM	212015101	11,628	301,175	SH		DFND	6	301,175	0	0
CONTINENTAL RESOURCES INC	COM	212015101	58	1,500	SH		DFND	10	1,500	0	0
CONTINENTAL RESOURCES INC	COM	212015101	232	6,000	SH		DFND	8	6,000	0	0
CONTINENTAL RESOURCES INC	COM	212015101	610	15,800	SH		DFND	3	0	0	15,800
CONTINENTAL RESOURCES INC	COM	212015101	17,541	454,325	SH		DFND	2	454,325	0	0
CORECIVIC INC	COM	21871N101	27,123	1,013,200	SH		DFND	1	694,825	0	318,375
CORECIVIC INC	COM	21871N101	4,352	162,575	SH		DFND	7	162,575	0	0
CORECIVIC INC	COM	21871N101	2,677	100,000	SH		DFND	2	100,000	0	0
COTIVITI HLDGS INC	COM	22164K101	31,148	865,700	SH		DFND	1	594,725	0	270,975
COTIVITI HLDGS INC	COM	22164K101	5,097	141,650	SH		DFND	7	141,650	0	0
COTIVITI HLDGS INC	COM	22164K101	3,058	85,000	SH		DFND	2	85,000	0	0
CROWN HOLDINGS INC	COM	228368106	20,566	344,380	SH		DFND	1	294,130	0	50,250
CROWN HOLDINGS INC	COM	228368106	14,222	238,150	SH		DFND	6	238,150	0	0
CROWN HOLDINGS INC	COM	228368106	72	1,200	SH		DFND	10	1,200	0	0
CROWN HOLDINGS INC	COM	228368106	284	4,750	SH		DFND	8	4,750	0	0
CROWN HOLDINGS INC	COM	228368106	738	12,350	SH		DFND	3	0	0	12,350
CROWN HOLDINGS INC	COM	228368106	21,454	359,250	SH		DFND	2	359,250	0	0
CURTISS WRIGHT CORP	COM	231561101	12,624	120,755	SH		DFND	1	83,680	0	37,075
CURTISS WRIGHT CORP	COM	231561101	2,101	20,100	SH		DFND	7	20,100	0	0
CURTISS WRIGHT CORP	COM	231561101	1,302	12,450	SH		DFND	2	12,450	0	0
CYRUSONE INC	COM	23283R100	8,989	152,535	SH		DFND	1	129,985	0	22,550
CYRUSONE INC	COM	23283R100	6,292	106,775	SH		DFND	6	106,775	0	0
CYRUSONE INC	COM	23283R100	31	525	SH		DFND	10	525	0	0
CYRUSONE INC	COM	23283R100	125	2,125	SH		DFND	8	2,125	0	0
CYRUSONE INC	COM	23283R100	473	8,025	SH		DFND	3	0	0	8,025
CYRUSONE INC	COM	23283R100	9,491	161,050	SH		DFND	2	161,050	0	0
DELPHI AUTOMOTIVE PLC	COM	G27823106	36,327	369,175	SH		DFND	1	367,075	0	2,100
DELPHI AUTOMOTIVE PLC	COM	G27823106	12,566	127,700	SH		DFND	9	127,700	0	0
DELPHI AUTOMOTIVE PLC	COM	G27823106	2,160	21,950	SH		DFND	3	21,950	0	0
DELPHI AUTOMOTIVE PLC	COM	G27823106	7,528	76,500	SH		DFND	2	76,500	0	0
DOMINION ENERGY INC	COM	25746U109	1,414	18,375	SH		DFND	1	18,375	0	0
DUKE ENERGY CORP NEW	COM	26441C204	1,148	13,675	SH		DFND	1	13,675	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	34,262	645,475	SH		DFND	1	443,175	0	202,300
DUNKIN BRANDS GROUP INC	COM	265504100	5,478	103,200	SH		DFND	7	103,200	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	3,345	63,025	SH		DFND	2	63,025	0	0
ELDORADO RESORTS INC	COM	28470R102	19,982	779,025	SH		DFND	1	483,475	0	295,550
ELDORADO RESORTS INC	COM	28470R102	3,867	150,775	SH		DFND	7	150,775	0	0
ELDORADO RESORTS INC	COM	28470R102	2,362	92,075	SH		DFND	2	92,075	0	0
EMERSON ELEC CO	COM	291011104	1,320	21,000	SH		DFND	1	21,000	0	0
ENDO INTL PLC	COM	G30401106	4,026	470,075	SH		DFND	1	399,850	0	70,225
ENDO INTL PLC	COM	G30401106	2,869	335,025	SH		DFND	6	335,025	0	0
ENDO INTL PLC	COM	G30401106	14	1,675	SH		DFND	10	1,675	0	0
ENDO INTL PLC	COM	G30401106	57	6,675	SH		DFND	8	6,675	0	0
ENDO INTL PLC	COM	G30401106	4,328	505,350	SH		DFND	2	505,350	0	0
ENERSYS	COM	29275Y102	34,485	498,550	SH		DFND	1	339,175	0	159,375
ENERSYS	COM	29275Y102	5,589	80,800	SH		DFND	7	80,800	0	0
ENERSYS	COM	29275Y102	3,355	48,500	SH		DFND	2	48,500	0	0
ENTEGRIS INC	COM	29362U104	18,791	651,325	SH		DFND	1	447,475	0	203,850
ENTEGRIS INC	COM	29362U104	3,063	106,175	SH		DFND	7	106,175	0	0
ENTEGRIS INC	COM	29362U104	1,846	63,975	SH		DFND	2	63,975	0	0
ENTERPRISE PRODS PARTNERS L P	COM	293792107	921	35,325	SH		DFND	3	35,325	0	0
ENTERPRISE PRODS PARTNERS L P	COM	293792107	2,747	105,375	SH		DFND	2	105,375	0	0
ENVISION HEALTHCARE CORP	COM	29414D100	24,484	544,698	SH		DFND	1	415,398	0	129,300
ENVISION HEALTHCARE CORP	COM	29414D100	7,843	174,475	SH		DFND	6	174,475	0	0
ENVISION HEALTHCARE CORP	COM	29414D100	39	875	SH		DFND	10	875	0	0
ENVISION HEALTHCARE CORP	COM	29414D100	2,143	47,675	SH		DFND	7	47,675	0	0
ENVISION HEALTHCARE CORP	COM	29414D100	157	3,500	SH		DFND	8	3,500	0	0
ENVISION HEALTHCARE CORP	COM	29414D100	415	9,225	SH		DFND	3	0	0	9,225
ENVISION HEALTHCARE CORP	COM	29414D100	13,207	293,825	SH		DFND	2	293,825	0	0
ESSENT GROUP LTD	COM	G3198U102	20,255	500,125	SH		DFND	1	343,575	0	156,550
ESSENT GROUP LTD	COM	G3198U102	3,312	81,775	SH		DFND	7	81,775	0	0
ESSENT GROUP LTD	COM	G3198U102	1,989	49,100	SH		DFND	2	49,100	0	0
EXTENDED STAY AMER INC	COM	30224P200	19,047	952,350	SH		DFND	1	813,075	0	139,275
EXTENDED STAY AMER INC	COM	30224P200	13,188	659,400	SH		DFND	6	659,400	0	0
EXTENDED STAY AMER INC	COM	30224P200	66	3,300	SH		DFND	10	3,300	0	0
EXTENDED STAY AMER INC	COM	30224P200	263	13,150	SH		DFND	8	13,150	0	0
EXTENDED STAY AMER INC	COM	30224P200	690	34,475	SH		DFND	3	0	0	34,475
EXTENDED STAY AMER INC	COM	30224P200	19,894	994,700	SH		DFND	2	994,700	0	0
EXXON MOBIL CORP	COM	30231G102	1,292	15,764	SH		DFND	1	15,764	0	0
FABRINET	COM	G3323L100	4,866	131,300	SH		DFND	1	88,850	0	42,450
FABRINET	COM	G3323L100	798	21,525	SH		DFND	7	21,525	0	0
FABRINET	COM	G3323L100	488	13,175	SH		DFND	2	13,175	0	0
FIDELITY NATL INFORMATION SVCS	COM	31620M106	23,928	256,220	SH		DFND	1	218,720	0	37,500
FIDELITY NATL INFORMATION SVCS	COM	31620M106	16,542	177,125	SH		DFND	6	177,125	0	0
FIDELITY NATL INFORMATION SVCS	COM	31620M106	84	900	SH		DFND	10	900	0	0
FIDELITY NATL INFORMATION SVCS	COM	31620M106	329	3,525	SH		DFND	8	3,525	0	0
FIDELITY NATL INFORMATION SVCS	COM	31620M106	1,158	12,400	SH		DFND	3	0	0	12,400
FIDELITY NATL INFORMATION SVCS	COM	31620M106	24,951	267,175	SH		DFND	2	267,175	0	0
FIRST AMERN FINL CORP	COM	31847R102	83,069	1,662,379	SH		DFND	1	1,212,407	0	449,972
FIRST AMERN FINL CORP	COM	31847R102	14,586	291,900	SH		DFND	6	291,900	0	0
FIRST AMERN FINL CORP	COM	31847R102	72	1,450	SH		DFND	10	1,450	0	0
FIRST AMERN FINL CORP	COM	31847R102	9,900	198,125	SH		DFND	7	198,125	0	0
FIRST AMERN FINL CORP	COM	31847R102	291	5,825	SH		DFND	8	5,825	0	0
FIRST AMERN FINL CORP	COM	31847R102	847	16,950	SH		DFND	3	0	0	16,950
FIRST AMERN FINL CORP	COM	31847R102	28,091	562,150	SH		DFND	2	562,150	0	0
FIRST FINL BANCORP OH	COM	320209109	65,629	2,509,725	SH		DFND	1	1,717,625	0	792,100
FIRST FINL BANCORP OH	COM	320209109	11,033	421,925	SH		DFND	7	421,925	0	0
FIRST FINL BANCORP OH	COM	320209109	6,420	245,500	SH		DFND	2	245,500	0	0
FIRST MERCHANTS CORP	COM	320817109	64,555	1,503,725	SH		DFND	1	1,032,775	0	470,950
FIRST MERCHANTS CORP	COM	320817109	10,305	240,050	SH		DFND	7	240,050	0	0
FIRST MERCHANTS CORP	COM	320817109	6,309	146,950	SH		DFND	2	146,950	0	0
FIRSTCASH INC	COM	33767D105	58,056	919,340	SH		DFND	1	626,615	0	292,725
FIRSTCASH INC	COM	33767D105	9,836	155,751	SH		DFND	7	155,751	0	0
FIRSTCASH INC	COM	33767D105	5,665	89,700	SH		DFND	2	89,700	0	0
FISERV INC	COM	337738108	8,392	65,075	SH		DFND	1	55,575	0	9,500
FISERV INC	COM	337738108	5,816	45,100	SH		DFND	6	45,100	0	0
FISERV INC	COM	337738108	29	225	SH		DFND	10	225	0	0
FISERV INC	COM	337738108	116	900	SH		DFND	8	900	0	0
FISERV INC	COM	337738108	300	2,325	SH		DFND	3	0	0	2,325
FISERV INC	COM	337738108	8,776	68,050	SH		DFND	2	68,050	0	0
FORUM ENERGY TECHNOLOGIES INC	COM	34984V100	26,398	1,660,250	SH		DFND	1	1,297,550	0	362,700
FORUM ENERGY TECHNOLOGIES INC	COM	34984V100	10,432	656,100	SH		DFND	6	656,100	0	0
FORUM ENERGY TECHNOLOGIES INC	COM	34984V100	52	3,275	SH		DFND	10	3,275	0	0
FORUM ENERGY TECHNOLOGIES INC	COM	34984V100	1,818	114,350	SH		DFND	7	114,350	0	0
FORUM ENERGY TECHNOLOGIES INC	COM	34984V100	208	13,100	SH		DFND	8	13,100	0	0
FORUM ENERGY TECHNOLOGIES INC	COM	34984V100	545	34,275	SH		DFND	3	0	0	34,275
FORUM ENERGY TECHNOLOGIES INC	COM	34984V100	16,849	1,059,675	SH		DFND	2	1,059,675	0	0
FRANKLIN ELEC INC	COM	353514102	46,287	1,032,050	SH		DFND	1	709,225	0	322,825
FRANKLIN ELEC INC	COM	353514102	7,570	168,775	SH		DFND	7	168,775	0	0
FRANKLIN ELEC INC	COM	353514102	4,548	101,400	SH		DFND	2	101,400	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	37,351	606,839	SH		DFND	1	553,349	0	53,490
GALLAGHER ARTHUR J & CO	COM	363576109	5,073	82,425	SH		DFND	9	82,425	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	15,184	246,700	SH		DFND	6	246,700	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	75	1,225	SH		DFND	10	1,225	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	303	4,925	SH		DFND	8	4,925	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	17,376	282,300	SH		DFND	3	14,175	0	268,125
GALLAGHER ARTHUR J & CO	COM	363576109	25,868	420,275	SH		DFND	2	420,275	0	0
GENERAL DYNAMICS CORP	COM	369550108	29,822	145,064	SH		DFND	1	144,224	0	840
GENERAL DYNAMICS CORP	COM	369550108	10,706	52,075	SH		DFND	9	52,075	0	0
GENERAL DYNAMICS CORP	COM	369550108	6,414	31,200	SH		DFND	2	31,200	0	0
GENERAL ELECTRIC CO	COM	369604103	1,156	47,825	SH		DFND	1	47,825	0	0
GENESEE & WYO INC	COM	371559105	42,469	573,825	SH		DFND	1	387,600	0	186,225
GENESEE & WYO INC	COM	371559105	6,676	90,200	SH		DFND	7	90,200	0	0
GENESEE & WYO INC	COM	371559105	4,100	55,400	SH		DFND	2	55,400	0	0
GEO GROUP INC NEW	COM	36162J106	26,702	992,625	SH		DFND	1	680,825	0	311,800
GEO GROUP INC NEW	COM	36162J106	4,284	159,250	SH		DFND	7	159,250	0	0
GEO GROUP INC NEW	COM	36162J106	2,635	97,950	SH		DFND	2	97,950	0	0
GLOBAL PMTS INC	COM	37940X102	17,034	179,250	SH		DFND	1	152,700	0	26,550
GLOBAL PMTS INC	COM	37940X102	11,979	126,050	SH		DFND	6	126,050	0	0
GLOBAL PMTS INC	COM	37940X102	59	625	SH		DFND	10	625	0	0
GLOBAL PMTS INC	COM	37940X102	240	2,525	SH		DFND	8	2,525	0	0
GLOBAL PMTS INC	COM	37940X102	794	8,350	SH		DFND	3	0	0	8,350
GLOBAL PMTS INC	COM	37940X102	18,068	190,125	SH		DFND	2	190,125	0	0
GMS INC	COM	36251C103	12,113	342,175	SH		DFND	1	234,525	0	107,650
GMS INC	COM	36251C103	2,049	57,875	SH		DFND	7	57,875	0	0
GMS INC	COM	36251C103	1,184	33,450	SH		DFND	2	33,450	0	0
GRAND CANYON ED INC	COM	38526M106	10,609	116,815	SH		DFND	1	99,765	0	17,050
GRAND CANYON ED INC	COM	38526M106	7,350	80,925	SH		DFND	6	80,925	0	0
GRAND CANYON ED INC	COM	38526M106	36	400	SH		DFND	10	400	0	0
GRAND CANYON ED INC	COM	38526M106	148	1,625	SH		DFND	8	1,625	0	0
GRAND CANYON ED INC	COM	38526M106	486	5,350	SH		DFND	3	0	0	5,350
GRAND CANYON ED INC	COM	38526M106	11,087	122,075	SH		DFND	2	122,075	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	68,094	4,881,300	SH		DFND	1	3,331,725	0	1,549,575
GRAPHIC PACKAGING HLDG CO	COM	388689101	11,715	839,750	SH		DFND	7	839,750	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	6,640	476,000	SH		DFND	2	476,000	0	0
GRIFOLS S A	COM	398438408	22,887	1,045,561	SH		DFND	1	1,039,505	0	6,056
GRIFOLS S A	COM	398438408	8,208	374,950	SH		DFND	9	374,950	0	0
GRIFOLS S A	COM	398438408	25,927	1,184,425	SH		DFND	3	64,450	0	1,119,975
GRIFOLS S A	COM	398438408	4,917	224,625	SH		DFND	2	224,625	0	0
HALLIBURTON CO	COM	406216101	26,178	568,719	SH		DFND	1	565,489	0	3,230
HALLIBURTON CO	COM	406216101	9,255	201,075	SH		DFND	9	201,075	0	0
HALLIBURTON CO	COM	406216101	29,738	646,050	SH		DFND	3	34,575	0	611,475
HALLIBURTON CO	COM	406216101	5,544	120,450	SH		DFND	2	120,450	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	15,358	277,065	SH		DFND	1	236,665	0	40,400
HARTFORD FINL SVCS GROUP INC	COM	416515104	10,627	191,725	SH		DFND	6	191,725	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	53	950	SH		DFND	10	950	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	212	3,825	SH		DFND	8	3,825	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	552	9,950	SH		DFND	3	0	0	9,950
HARTFORD FINL SVCS GROUP INC	COM	416515104	16,030	289,200	SH		DFND	2	289,200	0	0
HD SUPPLY HLDGS INC	COM	40416M105	12,755	353,625	SH		DFND	1	302,000	0	51,625
HD SUPPLY HLDGS INC	COM	40416M105	8,830	244,800	SH		DFND	6	244,800	0	0
HD SUPPLY HLDGS INC	COM	40416M105	44	1,225	SH		DFND	10	1,225	0	0
HD SUPPLY HLDGS INC	COM	40416M105	176	4,875	SH		DFND	8	4,875	0	0
HD SUPPLY HLDGS INC	COM	40416M105	462	12,800	SH		DFND	3	0	0	12,800
HD SUPPLY HLDGS INC	COM	40416M105	13,319	369,250	SH		DFND	2	369,250	0	0
HILLENBRAND INC	COM	431571108	64,702	1,665,425	SH		DFND	1	1,143,850	0	521,575
HILLENBRAND INC	COM	431571108	10,337	266,075	SH		DFND	7	266,075	0	0
HILLENBRAND INC	COM	431571108	6,357	163,625	SH		DFND	2	163,625	0	0
HOME DEPOT INC	COM	437076102	33,811	206,720	SH		DFND	1	205,565	0	1,155
HOME DEPOT INC	COM	437076102	11,740	71,775	SH		DFND	9	71,775	0	0
HOME DEPOT INC	COM	437076102	37,733	230,700	SH		DFND	3	12,350	0	218,350
HOME DEPOT INC	COM	437076102	7,029	42,975	SH		DFND	2	42,975	0	0
HOSTESS BRANDS INC	COM	44109J106	21,934	1,605,725	SH		DFND	1	1,103,100	0	502,625
HOSTESS BRANDS INC	COM	44109J106	3,586	262,550	SH		DFND	7	262,550	0	0
HOSTESS BRANDS INC	COM	44109J106	2,155	157,725	SH		DFND	2	157,725	0	0
HUBBELL INC	COM	443510607	12,998	112,035	SH		DFND	1	95,660	0	16,375
HUBBELL INC	COM	443510607	9,006	77,625	SH		DFND	6	77,625	0	0
HUBBELL INC	COM	443510607	46	400	SH		DFND	10	400	0	0
HUBBELL INC	COM	443510607	180	1,550	SH		DFND	8	1,550	0	0
HUBBELL INC	COM	443510607	473	4,075	SH		DFND	3	0	0	4,075
HUBBELL INC	COM	443510607	13,583	117,075	SH		DFND	2	117,075	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	12,285	880,050	SH		DFND	1	751,675	0	128,375
HUNTINGTON BANCSHARES INC	COM	446150104	8,483	607,675	SH		DFND	6	607,675	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	43	3,050	SH		DFND	10	3,050	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	169	12,125	SH		DFND	8	12,125	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	464	33,225	SH		DFND	3	0	0	33,225
HUNTINGTON BANCSHARES INC	COM	446150104	12,796	916,625	SH		DFND	2	916,625	0	0
INSPERITY INC	COM	45778Q107	33,471	380,350	SH		DFND	1	261,275	0	119,075
INSPERITY INC	COM	45778Q107	5,476	62,225	SH		DFND	7	62,225	0	0
INSPERITY INC	COM	45778Q107	3,287	37,350	SH		DFND	2	37,350	0	0
INTEGRA LIFESCIENCES HLDGS CP	COM	457985208	35,858	710,350	SH		DFND	1	486,900	0	223,450
INTEGRA LIFESCIENCES HLDGS CP	COM	457985208	5,857	116,025	SH		DFND	7	116,025	0	0
INTEGRA LIFESCIENCES HLDGS CP	COM	457985208	3,513	69,600	SH		DFND	2	69,600	0	0
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	51,583	1,940,675	SH		DFND	1	1,333,175	0	607,500
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	8,238	309,925	SH		DFND	7	309,925	0	0
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	5,041	189,650	SH		DFND	2	189,650	0	0
INTEL CORP	COM	458140100	1,447	38,000	SH		DFND	1	38,000	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	12,519	602,150	SH		DFND	1	514,275	0	87,875
INTERPUBLIC GROUP COS INC	COM	460690100	8,661	416,600	SH		DFND	6	416,600	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	43	2,075	SH		DFND	10	2,075	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	173	8,300	SH		DFND	8	8,300	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	496	23,875	SH		DFND	3	0	0	23,875
INTERPUBLIC GROUP COS INC	COM	460690100	13,065	628,425	SH		DFND	2	628,425	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	54,152	3,970,095	SH		DFND	1	2,912,545	0	1,057,550
INVESTORS BANCORP INC NEW	COM	46146L101	14,143	1,036,875	SH		DFND	6	1,036,875	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	71	5,175	SH		DFND	10	5,175	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	5,299	388,500	SH		DFND	7	388,500	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	282	20,675	SH		DFND	8	20,675	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	732	53,650	SH		DFND	3	0	0	53,650
INVESTORS BANCORP INC NEW	COM	46146L101	24,516	1,797,375	SH		DFND	2	1,797,375	0	0
IPG PHOTONICS CORP	COM	44980X109	8,725	47,145	SH		DFND	1	46,885	0	260
IPG PHOTONICS CORP	COM	44980X109	3,016	16,300	SH		DFND	9	16,300	0	0
IPG PHOTONICS CORP	COM	44980X109	9,711	52,475	SH		DFND	3	2,800	0	49,675
IPG PHOTONICS CORP	COM	44980X109	1,809	9,775	SH		DFND	2	9,775	0	0
ISHARES CORE S&P 500 ETF	COM	464287200	1,543	6,100	SH		DFND	1	6,100	0	0
ISHARES RUSSELL 2000 VAL ETF	COM	464287630	70,240	565,905	SH		DFND	1	441,605	0	124,300
ISHARES RUSSELL 2000 VAL ETF	COM	464287630	6,355	51,200	SH		DFND	2	51,200	0	0
ISHARES RUSSELL MID-CAP VAL ET	COM	464287473	1,147	13,500	SH		DFND	1	13,500	0	0
ISHARES TR	COM	464287762	1,078	6,275	SH		DFND	1	6,275	0	0
JACK IN THE BOX INC	COM	466367109	68,651	673,575	SH		DFND	1	462,600	0	210,975
JACK IN THE BOX INC	COM	466367109	11,260	110,475	SH		DFND	7	110,475	0	0
JACK IN THE BOX INC	COM	466367109	6,745	66,175	SH		DFND	2	66,175	0	0
JOHNSON & JOHNSON	COM	478160104	1,079	8,300	SH		DFND	1	8,300	0	0
JOHNSON & JOHNSON	COM	478160104	25,254	194,250	SH		DFND	3	0	0	194,250
JPMORGAN CHASE & CO	COM	46625H100	1,456	15,245	SH		DFND	1	15,245	0	0
KAR AUCTION SVCS INC	COM	48238T109	51,979	1,088,791	SH		DFND	1	806,041	0	282,750
KAR AUCTION SVCS INC	COM	48238T109	11,622	243,450	SH		DFND	6	243,450	0	0
KAR AUCTION SVCS INC	COM	48238T109	58	1,225	SH		DFND	10	1,225	0	0
KAR AUCTION SVCS INC	COM	48238T109	5,769	120,850	SH		DFND	7	120,850	0	0
KAR AUCTION SVCS INC	COM	48238T109	232	4,850	SH		DFND	8	4,850	0	0
KAR AUCTION SVCS INC	COM	48238T109	610	12,775	SH		DFND	3	0	0	12,775
KAR AUCTION SVCS INC	COM	48238T109	21,002	439,925	SH		DFND	2	439,925	0	0
KOSMOS ENERGY LTD	COM	G5315B107	25,945	3,259,405	SH		DFND	1	3,241,255	0	18,150
KOSMOS ENERGY LTD	COM	G5315B107	9,010	1,131,875	SH		DFND	9	1,131,875	0	0
KOSMOS ENERGY LTD	COM	G5315B107	29,056	3,650,200	SH		DFND	3	194,600	0	3,455,600
KOSMOS ENERGY LTD	COM	G5315B107	5,397	678,075	SH		DFND	2	678,075	0	0
LAKELAND FINL CORP	COM	511656100	33,030	677,947	SH		DFND	1	458,951	0	218,996
LAKELAND FINL CORP	COM	511656100	5,585	114,637	SH		DFND	7	114,637	0	0
LAKELAND FINL CORP	COM	511656100	3,192	65,525	SH		DFND	2	65,525	0	0
LAREDO PETROLEUM INC	COM	516806106	39,941	3,089,050	SH		DFND	1	2,121,575	0	967,475
LAREDO PETROLEUM INC	COM	516806106	6,382	493,550	SH		DFND	7	493,550	0	0
LAREDO PETROLEUM INC	COM	516806106	3,924	303,500	SH		DFND	2	303,500	0	0
LAUDER ESTEE COS INC	COM	518439104	24,914	231,032	SH		DFND	1	229,720	0	1,312
LAUDER ESTEE COS INC	COM	518439104	8,619	79,925	SH		DFND	9	79,925	0	0
LAUDER ESTEE COS INC	COM	518439104	27,807	257,850	SH		DFND	3	13,750	0	244,100
LAUDER ESTEE COS INC	COM	518439104	5,163	47,875	SH		DFND	2	47,875	0	0
LAUREATE EDUCATION INC	COM	518613203	7,278	500,240	SH		DFND	1	427,215	0	73,025
LAUREATE EDUCATION INC	COM	518613203	5,028	345,550	SH		DFND	6	345,550	0	0
LAUREATE EDUCATION INC	COM	518613203	25	1,725	SH		DFND	10	1,725	0	0
LAUREATE EDUCATION INC	COM	518613203	100	6,900	SH		DFND	8	6,900	0	0
LAUREATE EDUCATION INC	COM	518613203	300	20,625	SH		DFND	3	0	0	20,625
LAUREATE EDUCATION INC	COM	518613203	7,586	521,350	SH		DFND	2	521,350	0	0
LITTELFUSE INC	COM	537008104	51,602	263,435	SH		DFND	1	179,610	0	83,825
LITTELFUSE INC	COM	537008104	8,374	42,753	SH		DFND	7	42,753	0	0
LITTELFUSE INC	COM	537008104	27,257	139,150	SH		DFND	3	0	0	139,150
LITTELFUSE INC	COM	537008104	5,034	25,700	SH		DFND	2	25,700	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,761	5,675	SH		DFND	1	5,675	0	0
LPL FINL HLDGS INC	COM	50212V100	25,280	490,200	SH		DFND	1	335,500	0	154,700
LPL FINL HLDGS INC	COM	50212V100	4,069	78,900	SH		DFND	7	78,900	0	0
LPL FINL HLDGS INC	COM	50212V100	2,486	48,200	SH		DFND	2	48,200	0	0
MANHATTAN ASSOCS INC	COM	562750109	16,609	399,550	SH		DFND	1	266,675	0	132,875
MANHATTAN ASSOCS INC	COM	562750109	2,634	63,375	SH		DFND	7	63,375	0	0
MANHATTAN ASSOCS INC	COM	562750109	1,586	38,150	SH		DFND	2	38,150	0	0
MARKEL CORP	COM	570535104	881	825	SH		DFND	1	825	0	0
MARKEL CORP	COM	570535104	34,149	31,975	SH		DFND	3	0	0	31,975
MASONITE INTL CORP NEW	COM	575385109	18,295	264,375	SH		DFND	1	180,675	0	83,700
MASONITE INTL CORP NEW	COM	575385109	2,953	42,675	SH		DFND	7	42,675	0	0
MASONITE INTL CORP NEW	COM	575385109	1,804	26,075	SH		DFND	2	26,075	0	0
MASTERCARD INCORPORATED	COM	57636Q104	20,817	147,431	SH		DFND	1	146,617	0	814
MASTERCARD INCORPORATED	COM	57636Q104	7,162	50,725	SH		DFND	9	50,725	0	0
MASTERCARD INCORPORATED	COM	57636Q104	23,086	163,500	SH		DFND	3	8,725	0	154,775
MASTERCARD INCORPORATED	COM	57636Q104	4,289	30,375	SH		DFND	2	30,375	0	0
MAXLINEAR INC	COM	57776J100	31,550	1,328,400	SH		DFND	1	912,525	0	415,875
MAXLINEAR INC	COM	57776J100	5,043	212,350	SH		DFND	7	212,350	0	0
MAXLINEAR INC	COM	57776J100	3,101	130,575	SH		DFND	2	130,575	0	0
MEDTRONIC PLC	COM	G5960L103	12,857	165,318	SH		DFND	1	164,374	0	944
MEDTRONIC PLC	COM	G5960L103	4,614	59,325	SH		DFND	9	59,325	0	0
MEDTRONIC PLC	COM	G5960L103	14,827	190,650	SH		DFND	3	10,200	0	180,450
MEDTRONIC PLC	COM	G5960L103	2,765	35,550	SH		DFND	2	35,550	0	0
MERCK & CO INC	COM	58933Y105	1,037	16,200	SH		DFND	1	16,200	0	0
MERITOR INC	COM	59001K100	12,965	498,450	SH		DFND	1	342,325	0	156,125
MERITOR INC	COM	59001K100	2,072	79,650	SH		DFND	7	79,650	0	0
MERITOR INC	COM	59001K100	1,274	48,975	SH		DFND	2	48,975	0	0
MGIC INVT CORP WIS	COM	552848103	21,037	1,678,900	SH		DFND	1	1,153,375	0	525,525
MGIC INVT CORP WIS	COM	552848103	3,440	274,575	SH		DFND	7	274,575	0	0
MGIC INVT CORP WIS	COM	552848103	2,066	164,900	SH		DFND	2	164,900	0	0
MICRON TECHNOLOGY INC	COM	595112103	7,954	202,225	SH		DFND	1	172,650	0	29,575
MICRON TECHNOLOGY INC	COM	595112103	5,509	140,075	SH		DFND	6	140,075	0	0
MICRON TECHNOLOGY INC	COM	595112103	28	700	SH		DFND	10	700	0	0
MICRON TECHNOLOGY INC	COM	595112103	110	2,800	SH		DFND	8	2,800	0	0
MICRON TECHNOLOGY INC	COM	595112103	383	9,750	SH		DFND	3	0	0	9,750
MICRON TECHNOLOGY INC	COM	595112103	8,305	211,150	SH		DFND	2	211,150	0	0
MICROSOFT CORP	COM	594918104	35,042	470,421	SH		DFND	1	467,925	0	2,496
MICROSOFT CORP	COM	594918104	11,570	155,325	SH		DFND	9	155,325	0	0
MICROSOFT CORP	COM	594918104	37,642	505,325	SH		DFND	3	26,700	0	478,625
MICROSOFT CORP	COM	594918104	6,931	93,050	SH		DFND	2	93,050	0	0
MILACRON HLDGS CORP	COM	59870L106	17,012	1,009,010	SH		DFND	1	861,460	0	147,550
MILACRON HLDGS CORP	COM	59870L106	11,778	698,575	SH		DFND	6	698,575	0	0
MILACRON HLDGS CORP	COM	59870L106	59	3,500	SH		DFND	10	3,500	0	0
MILACRON HLDGS CORP	COM	59870L106	235	13,925	SH		DFND	8	13,925	0	0
MILACRON HLDGS CORP	COM	59870L106	619	36,700	SH		DFND	3	0	0	36,700
MILACRON HLDGS CORP	COM	59870L106	17,750	1,052,775	SH		DFND	2	1,052,775	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	31,118	440,450	SH		DFND	1	299,500	0	140,950
MINERALS TECHNOLOGIES INC	COM	603158106	5,096	72,125	SH		DFND	7	72,125	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	3,063	43,350	SH		DFND	2	43,350	0	0
MKS INSTRUMENT INC	COM	55306N104	33,154	351,025	SH		DFND	1	240,925	0	110,100
MKS INSTRUMENT INC	COM	55306N104	5,306	56,175	SH		DFND	7	56,175	0	0
MKS INSTRUMENT INC	COM	55306N104	3,240	34,300	SH		DFND	2	34,300	0	0
MOHAWK INDS INC	COM	608190104	26,143	105,625	SH		DFND	1	90,225	0	15,400
MOHAWK INDS INC	COM	608190104	18,062	72,975	SH		DFND	6	72,975	0	0
MOHAWK INDS INC	COM	608190104	93	375	SH		DFND	10	375	0	0
MOHAWK INDS INC	COM	608190104	359	1,450	SH		DFND	8	1,450	0	0
MOHAWK INDS INC	COM	608190104	941	3,800	SH		DFND	3	0	0	3,800
MOHAWK INDS INC	COM	608190104	27,245	110,075	SH		DFND	2	110,075	0	0
MOODYS CORP	COM	615369105	15,076	108,297	SH		DFND	1	107,717	0	580
MOODYS CORP	COM	615369105	5,199	37,350	SH		DFND	9	37,350	0	0
MOODYS CORP	COM	615369105	16,879	121,250	SH		DFND	3	6,425	0	114,825
MOODYS CORP	COM	615369105	3,115	22,375	SH		DFND	2	22,375	0	0
MULTI COLOR CORP	COM	625383104	46,304	565,025	SH		DFND	1	383,175	0	181,850
MULTI COLOR CORP	COM	625383104	7,939	96,875	SH		DFND	7	96,875	0	0
MULTI COLOR CORP	COM	625383104	4,472	54,575	SH		DFND	2	54,575	0	0
NASDAQ INC	COM	631103108	13,769	177,500	SH		DFND	1	151,625	0	25,875
NASDAQ INC	COM	631103108	9,520	122,725	SH		DFND	6	122,725	0	0
NASDAQ INC	COM	631103108	47	600	SH		DFND	10	600	0	0
NASDAQ INC	COM	631103108	190	2,450	SH		DFND	8	2,450	0	0
NASDAQ INC	COM	631103108	495	6,375	SH		DFND	3	0	0	6,375
NASDAQ INC	COM	631103108	14,360	185,125	SH		DFND	2	185,125	0	0
NATIONAL STORAGE AFFILIATES TR	COM	637870106	32,510	1,341,175	SH		DFND	1	916,000	0	425,175
NATIONAL STORAGE AFFILIATES TR	COM	637870106	5,197	214,400	SH		DFND	7	214,400	0	0
NATIONAL STORAGE AFFILIATES TR	COM	637870106	3,196	131,850	SH		DFND	2	131,850	0	0
NCR CORP NEW	COM	62886E108	42,983	1,145,614	SH		DFND	1	875,789	0	269,825
NCR CORP NEW	COM	62886E108	13,735	366,075	SH		DFND	6	366,075	0	0
NCR CORP NEW	COM	62886E108	69	1,850	SH		DFND	10	1,850	0	0
NCR CORP NEW	COM	62886E108	3,672	97,875	SH		DFND	7	97,875	0	0
NCR CORP NEW	COM	62886E108	276	7,350	SH		DFND	8	7,350	0	0
NCR CORP NEW	COM	62886E108	728	19,400	SH		DFND	3	0	0	19,400
NCR CORP NEW	COM	62886E108	23,133	616,550	SH		DFND	2	616,550	0	0
NEW RESIDENTIAL INVT CORP	COM	64828T201	24,997	1,494,115	SH		DFND	1	1,273,740	0	220,375
NEW RESIDENTIAL INVT CORP	COM	64828T201	17,480	1,044,850	SH		DFND	6	1,044,850	0	0
NEW RESIDENTIAL INVT CORP	COM	64828T201	87	5,225	SH		DFND	10	5,225	0	0
NEW RESIDENTIAL INVT CORP	COM	64828T201	349	20,850	SH		DFND	8	20,850	0	0
NEW RESIDENTIAL INVT CORP	COM	64828T201	909	54,325	SH		DFND	3	0	0	54,325
NEW RESIDENTIAL INVT CORP	COM	64828T201	26,368	1,576,100	SH		DFND	2	1,576,100	0	0
NEWELL BRANDS INC	COM	651229106	42,552	997,236	SH		DFND	1	936,552	0	60,684
NEWELL BRANDS INC	COM	651229106	9,266	217,150	SH		DFND	9	217,150	0	0
NEWELL BRANDS INC	COM	651229106	11,596	271,751	SH		DFND	6	271,751	0	0
NEWELL BRANDS INC	COM	651229106	58	1,354	SH		DFND	10	1,354	0	0
NEWELL BRANDS INC	COM	651229106	232	5,426	SH		DFND	8	5,426	0	0
NEWELL BRANDS INC	COM	651229106	30,351	711,306	SH		DFND	3	37,325	0	673,981
NEWELL BRANDS INC	COM	651229106	23,007	539,185	SH		DFND	2	539,185	0	0
NEXSTAR MEDIA GROUP INC	COM	65336K103	56,268	903,185	SH		DFND	1	663,860	0	239,325
NEXSTAR MEDIA GROUP INC	COM	65336K103	11,242	180,450	SH		DFND	6	180,450	0	0
NEXSTAR MEDIA GROUP INC	COM	65336K103	56	900	SH		DFND	10	900	0	0
NEXSTAR MEDIA GROUP INC	COM	65336K103	6,562	105,325	SH		DFND	7	105,325	0	0
NEXSTAR MEDIA GROUP INC	COM	65336K103	224	3,600	SH		DFND	8	3,600	0	0
NEXSTAR MEDIA GROUP INC	COM	65336K103	590	9,475	SH		DFND	3	0	0	9,475
NEXSTAR MEDIA GROUP INC	COM	65336K103	20,892	335,350	SH		DFND	2	335,350	0	0
NORTHWESTERN CORP	COM	668074305	43,105	757,025	SH		DFND	1	515,825	0	241,200
NORTHWESTERN CORP	COM	668074305	7,328	128,700	SH		DFND	7	128,700	0	0
NORTHWESTERN CORP	COM	668074305	4,187	73,525	SH		DFND	2	73,525	0	0
OASIS PETE INC NEW	COM	674215108	7,050	773,050	SH		DFND	1	531,050	0	242,000
OASIS PETE INC NEW	COM	674215108	1,126	123,450	SH		DFND	7	123,450	0	0
OASIS PETE INC NEW	COM	674215108	692	75,925	SH		DFND	2	75,925	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	1,053	16,400	SH		DFND	1	16,400	0	0
OUTFRONT MEDIA INC	COM	69007J106	32,817	1,303,300	SH		DFND	1	885,975	0	417,325
OUTFRONT MEDIA INC	COM	69007J106	5,338	211,975	SH		DFND	7	211,975	0	0
OUTFRONT MEDIA INC	COM	69007J106	3,210	127,475	SH		DFND	2	127,475	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	46,782	1,239,250	SH		DFND	1	851,500	0	387,750
PACIFIC PREMIER BANCORP	COM	69478X105	7,653	202,725	SH		DFND	7	202,725	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	4,597	121,775	SH		DFND	2	121,775	0	0
PACKAGING CORP AMER	COM	695156109	7,493	65,340	SH		DFND	1	55,765	0	9,575
PACKAGING CORP AMER	COM	695156109	5,172	45,100	SH		DFND	6	45,100	0	0
PACKAGING CORP AMER	COM	695156109	26	225	SH		DFND	10	225	0	0
PACKAGING CORP AMER	COM	695156109	103	900	SH		DFND	8	900	0	0
PACKAGING CORP AMER	COM	695156109	364	3,175	SH		DFND	3	0	0	3,175
PACKAGING CORP AMER	COM	695156109	7,804	68,050	SH		DFND	2	68,050	0	0
PACWEST BANCORP DEL	COM	695263103	15,626	309,355	SH		DFND	1	264,080	0	45,275
PACWEST BANCORP DEL	COM	695263103	10,821	214,225	SH		DFND	6	214,225	0	0
PACWEST BANCORP DEL	COM	695263103	54	1,075	SH		DFND	10	1,075	0	0
PACWEST BANCORP DEL	COM	695263103	216	4,275	SH		DFND	8	4,275	0	0
PACWEST BANCORP DEL	COM	695263103	570	11,275	SH		DFND	3	0	0	11,275
PACWEST BANCORP DEL	COM	695263103	16,326	323,225	SH		DFND	2	323,225	0	0
PATTERSON UTI ENERGY INC	COM	703481101	440	21,000	SH		DFND	1	21,000	0	0
PENTAIR PLC	COM	G7S00T104	18,959	278,980	SH		DFND	1	238,255	0	40,725
PENTAIR PLC	COM	G7S00T104	13,120	193,050	SH		DFND	6	193,050	0	0
PENTAIR PLC	COM	G7S00T104	66	975	SH		DFND	10	975	0	0
PENTAIR PLC	COM	G7S00T104	262	3,850	SH		DFND	8	3,850	0	0
PENTAIR PLC	COM	G7S00T104	872	12,825	SH		DFND	3	0	0	12,825
PENTAIR PLC	COM	G7S00T104	19,790	291,200	SH		DFND	2	291,200	0	0
PFIZER INC	COM	717081103	766	21,450	SH		DFND	1	21,450	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	53,816	803,830	SH		DFND	1	544,787	0	259,043
PINNACLE FINL PARTNERS INC	COM	72346Q104	9,067	135,429	SH		DFND	7	135,429	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	0	0	SH		DFND	3	0	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	5,446	81,347	SH		DFND	2	81,347	0	0
PLEXUS CORP	COM	729132100	23,437	417,925	SH		DFND	1	286,950	0	130,975
PLEXUS CORP	COM	729132100	3,748	66,825	SH		DFND	7	66,825	0	0
PLEXUS CORP	COM	729132100	2,288	40,800	SH		DFND	2	40,800	0	0
POLYONE CORP	COM	73179P106	16,995	424,565	SH		DFND	1	362,490	0	62,075
POLYONE CORP	COM	73179P106	11,764	293,875	SH		DFND	6	293,875	0	0
POLYONE CORP	COM	73179P106	59	1,475	SH		DFND	10	1,475	0	0
POLYONE CORP	COM	73179P106	235	5,875	SH		DFND	8	5,875	0	0
POLYONE CORP	COM	73179P106	619	15,475	SH		DFND	3	0	0	15,475
POLYONE CORP	COM	73179P106	17,745	443,300	SH		DFND	2	443,300	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	33,989	446,225	SH		DFND	1	306,125	0	140,100
PRA HEALTH SCIENCES INC	COM	69354M108	5,092	66,850	SH		DFND	7	66,850	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	3,348	43,950	SH		DFND	2	43,950	0	0
PRESIDIO INC	COM	74102M103	13,911	983,075	SH		DFND	1	675,500	0	307,575
PRESIDIO INC	COM	74102M103	2,271	160,500	SH		DFND	7	160,500	0	0
PRESIDIO INC	COM	74102M103	1,370	96,825	SH		DFND	2	96,825	0	0
PROSPERITY BANCSHARES INC	COM	743606105	17,376	264,353	SH		DFND	1	181,562	0	82,791
PROSPERITY BANCSHARES INC	COM	743606105	2,776	42,233	SH		DFND	7	42,233	0	0
PROSPERITY BANCSHARES INC	COM	743606105	1,709	26,000	SH		DFND	2	26,000	0	0
PVH CORP	COM	693656100	15,747	124,920	SH		DFND	1	106,670	0	18,250
PVH CORP	COM	693656100	10,873	86,250	SH		DFND	6	86,250	0	0
PVH CORP	COM	693656100	54	425	SH		DFND	10	425	0	0
PVH CORP	COM	693656100	217	1,725	SH		DFND	8	1,725	0	0
PVH CORP	COM	693656100	592	4,700	SH		DFND	3	0	0	4,700
PVH CORP	COM	693656100	16,400	130,100	SH		DFND	2	130,100	0	0
QEP RES INC	COM	74733V100	12,387	1,445,440	SH		DFND	1	1,233,990	0	211,450
QEP RES INC	COM	74733V100	8,578	1,000,900	SH		DFND	6	1,000,900	0	0
QEP RES INC	COM	74733V100	43	5,000	SH		DFND	10	5,000	0	0
QEP RES INC	COM	74733V100	171	19,975	SH		DFND	8	19,975	0	0
QEP RES INC	COM	74733V100	451	52,575	SH		DFND	3	0	0	52,575
QEP RES INC	COM	74733V100	12,927	1,508,375	SH		DFND	2	1,508,375	0	0
QUINTILES IMS HOLDINGS INC	COM	74876Y101	10,893	114,579	SH		DFND	1	97,861	0	16,718
QUINTILES IMS HOLDINGS INC	COM	74876Y101	7,520	79,097	SH		DFND	6	79,097	0	0
QUINTILES IMS HOLDINGS INC	COM	74876Y101	38	404	SH		DFND	10	404	0	0
QUINTILES IMS HOLDINGS INC	COM	74876Y101	150	1,580	SH		DFND	8	1,580	0	0
QUINTILES IMS HOLDINGS INC	COM	74876Y101	393	4,139	SH		DFND	3	0	0	4,139
QUINTILES IMS HOLDINGS INC	COM	74876Y101	11,343	119,312	SH		DFND	2	119,312	0	0
RADIAN GROUP INC	COM	750236101	19,942	1,067,000	SH		DFND	1	732,975	0	334,025
RADIAN GROUP INC	COM	750236101	3,186	170,450	SH		DFND	7	170,450	0	0
RADIAN GROUP INC	COM	750236101	1,958	104,775	SH		DFND	2	104,775	0	0
REINSURANCE GROUP AMER INC	COM	759351604	19,028	136,375	SH		DFND	1	116,400	0	19,975
REINSURANCE GROUP AMER INC	COM	759351604	13,144	94,200	SH		DFND	6	94,200	0	0
REINSURANCE GROUP AMER INC	COM	759351604	66	475	SH		DFND	10	475	0	0
REINSURANCE GROUP AMER INC	COM	759351604	262	1,875	SH		DFND	8	1,875	0	0
REINSURANCE GROUP AMER INC	COM	759351604	694	4,975	SH		DFND	3	0	0	4,975
REINSURANCE GROUP AMER INC	COM	759351604	19,827	142,100	SH		DFND	2	142,100	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	63,097	828,365	SH		DFND	1	605,515	0	222,850
RELIANCE STEEL & ALUMINUM CO	COM	759509102	11,622	152,575	SH		DFND	6	152,575	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	57	750	SH		DFND	10	750	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	7,387	96,975	SH		DFND	7	96,975	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	232	3,050	SH		DFND	8	3,050	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	602	7,900	SH		DFND	3	0	0	7,900
RELIANCE STEEL & ALUMINUM CO	COM	759509102	22,072	289,775	SH		DFND	2	289,775	0	0
REV GROUP INC	COM	749527107	15,704	546,050	SH		DFND	1	375,200	0	170,850
REV GROUP INC	COM	749527107	2,560	89,025	SH		DFND	7	89,025	0	0
REV GROUP INC	COM	749527107	1,543	53,650	SH		DFND	2	53,650	0	0
RING ENERGY INC	COM	76680V108	19,750	1,363,000	SH		DFND	1	936,000	0	427,000
RING ENERGY INC	COM	76680V108	3,156	217,800	SH		DFND	7	217,800	0	0
RING ENERGY INC	COM	76680V108	1,941	133,950	SH		DFND	2	133,950	0	0
RINGCENTRAL INC	COM	76680R206	10,322	247,237	SH		DFND	1	211,137	0	36,100
RINGCENTRAL INC	COM	76680R206	7,146	171,150	SH		DFND	6	171,150	0	0
RINGCENTRAL INC	COM	76680R206	35	850	SH		DFND	10	850	0	0
RINGCENTRAL INC	COM	76680R206	143	3,425	SH		DFND	8	3,425	0	0
RINGCENTRAL INC	COM	76680R206	375	8,975	SH		DFND	3	0	0	8,975
RINGCENTRAL INC	COM	76680R206	10,779	258,175	SH		DFND	2	258,175	0	0
SEI INVESTMENTS CO	COM	784117103	17,214	281,915	SH		DFND	1	240,765	0	41,150
SEI INVESTMENTS CO	COM	784117103	11,908	195,025	SH		DFND	6	195,025	0	0
SEI INVESTMENTS CO	COM	784117103	60	975	SH		DFND	10	975	0	0
SEI INVESTMENTS CO	COM	784117103	238	3,900	SH		DFND	8	3,900	0	0
SEI INVESTMENTS CO	COM	784117103	618	10,125	SH		DFND	3	0	0	10,125
SEI INVESTMENTS CO	COM	784117103	17,964	294,200	SH		DFND	2	294,200	0	0
SERVICEMASTER GLOBAL HLDGS INC	COM	81761R109	15,135	323,879	SH		DFND	1	277,954	0	45,925
SERVICEMASTER GLOBAL HLDGS INC	COM	81761R109	10,193	218,125	SH		DFND	6	218,125	0	0
SERVICEMASTER GLOBAL HLDGS INC	COM	81761R109	48	1,025	SH		DFND	10	1,025	0	0
SERVICEMASTER GLOBAL HLDGS INC	COM	81761R109	207	4,425	SH		DFND	8	4,425	0	0
SERVICEMASTER GLOBAL HLDGS INC	COM	81761R109	585	12,525	SH		DFND	3	0	0	12,525
SERVICEMASTER GLOBAL HLDGS INC	COM	81761R109	15,367	328,850	SH		DFND	2	328,850	0	0
SHERWIN WILLIAMS CO	COM	824348106	33,244	92,850	SH		DFND	1	92,350	0	500
SHERWIN WILLIAMS CO	COM	824348106	11,507	32,140	SH		DFND	9	32,140	0	0
SHERWIN WILLIAMS CO	COM	824348106	37,032	103,430	SH		DFND	3	5,525	0	97,905
SHERWIN WILLIAMS CO	COM	824348106	6,896	19,260	SH		DFND	2	19,260	0	0
SIGNET JEWELERS LIMITED	COM	G81276100	8,225	123,590	SH		DFND	1	105,565	0	18,025
SIGNET JEWELERS LIMITED	COM	G81276100	5,695	85,575	SH		DFND	6	85,575	0	0
SIGNET JEWELERS LIMITED	COM	G81276100	28	425	SH		DFND	10	425	0	0
SIGNET JEWELERS LIMITED	COM	G81276100	113	1,700	SH		DFND	8	1,700	0	0
SIGNET JEWELERS LIMITED	COM	G81276100	8,592	129,100	SH		DFND	2	129,100	0	0
SILGAN HOLDINGS INC	COM	827048109	18,126	615,904	SH		DFND	1	423,054	0	192,850
SILGAN HOLDINGS INC	COM	827048109	2,896	98,402	SH		DFND	7	98,402	0	0
SILGAN HOLDINGS INC	COM	827048109	1,779	60,450	SH		DFND	2	60,450	0	0
SILICON LABORATORIES INC	COM	826919102	56,817	711,100	SH		DFND	1	488,500	0	222,600
SILICON LABORATORIES INC	COM	826919102	9,075	113,575	SH		DFND	7	113,575	0	0
SILICON LABORATORIES INC	COM	826919102	5,553	69,500	SH		DFND	2	69,500	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	18,940	386,225	SH		DFND	1	263,375	0	122,850
SIMPSON MANUFACTURING CO INC	COM	829073105	3,071	62,625	SH		DFND	7	62,625	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	1,848	37,675	SH		DFND	2	37,675	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	6,516	106,925	SH		DFND	1	88,075	0	18,850
SIX FLAGS ENTMT CORP NEW	COM	83001A102	5,431	89,125	SH		DFND	6	89,125	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	27	450	SH		DFND	10	450	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	108	1,775	SH		DFND	8	1,775	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	358	5,875	SH		DFND	3	0	0	5,875
SIX FLAGS ENTMT CORP NEW	COM	83001A102	8,161	133,925	SH		DFND	2	133,925	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	13,453	132,025	SH		DFND	3	0	0	132,025
SNAP ON INC	COM	833034101	38,011	255,087	SH		DFND	1	237,655	0	17,432
SNAP ON INC	COM	833034101	7,287	48,900	SH		DFND	9	48,900	0	0
SNAP ON INC	COM	833034101	11,764	78,950	SH		DFND	6	78,950	0	0
SNAP ON INC	COM	833034101	60	400	SH		DFND	10	400	0	0
SNAP ON INC	COM	833034101	235	1,575	SH		DFND	8	1,575	0	0
SNAP ON INC	COM	833034101	24,069	161,525	SH		DFND	3	8,400	0	153,125
SNAP ON INC	COM	833034101	22,080	148,175	SH		DFND	2	148,175	0	0
SPIRE INC	COM	84857L101	53,080	711,050	SH		DFND	1	485,825	0	225,225
SPIRE INC	COM	84857L101	8,641	115,750	SH		DFND	7	115,750	0	0
SPIRE INC	COM	84857L101	5,188	69,500	SH		DFND	2	69,500	0	0
SUMMIT MATLS INC	COM	86614U100	35,112	1,096,225	SH		DFND	1	747,800	0	348,425
SUMMIT MATLS INC	COM	86614U100	5,705	178,100	SH		DFND	7	178,100	0	0
SUMMIT MATLS INC	COM	86614U100	3,429	107,050	SH		DFND	2	107,050	0	0
SYNCHRONY FINL	COM	87165B103	14,915	480,350	SH		DFND	1	410,125	0	70,225
SYNCHRONY FINL	COM	87165B103	10,319	332,350	SH		DFND	6	332,350	0	0
SYNCHRONY FINL	COM	87165B103	52	1,675	SH		DFND	10	1,675	0	0
SYNCHRONY FINL	COM	87165B103	206	6,625	SH		DFND	8	6,625	0	0
SYNCHRONY FINL	COM	87165B103	685	22,050	SH		DFND	3	0	0	22,050
SYNCHRONY FINL	COM	87165B103	15,567	501,350	SH		DFND	2	501,350	0	0
TCP CAP CORP	COM	87238Q103	42,691	2,588,925	SH		DFND	1	1,758,050	0	830,875
TCP CAP CORP	COM	87238Q103	7,620	462,075	SH		DFND	7	462,075	0	0
TCP CAP CORP	COM	87238Q103	4,202	254,850	SH		DFND	2	254,850	0	0
TEGNA INC	COM	87901J105	26,022	1,952,150	SH		DFND	1	1,341,200	0	610,950
TEGNA INC	COM	87901J105	4,255	319,225	SH		DFND	7	319,225	0	0
TEGNA INC	COM	87901J105	2,556	191,725	SH		DFND	2	191,725	0	0
TEXAS INSTRS INC	COM	882508104	15,076	168,184	SH		DFND	1	167,239	0	945
TEXAS INSTRS INC	COM	882508104	5,197	57,975	SH		DFND	9	57,975	0	0
TEXAS INSTRS INC	COM	882508104	16,758	186,950	SH		DFND	3	9,975	0	176,975
TEXAS INSTRS INC	COM	882508104	3,113	34,725	SH		DFND	2	34,725	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	16,598	87,728	SH		DFND	1	87,229	0	499
THERMO FISHER SCIENTIFIC INC	COM	883556102	5,955	31,475	SH		DFND	9	31,475	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	19,180	101,375	SH		DFND	3	5,400	0	95,975
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,552	18,775	SH		DFND	2	18,775	0	0
TIME WARNER INC	COM	887317303	30,878	301,400	SH		DFND	1	299,720	0	1,680
TIME WARNER INC	COM	887317303	10,716	104,600	SH		DFND	9	104,600	0	0
TIME WARNER INC	COM	887317303	34,449	336,250	SH		DFND	3	17,975	0	318,275
TIME WARNER INC	COM	887317303	6,416	62,625	SH		DFND	2	62,625	0	0
TRONOX LTD	COM	Q9235V101	14,678	695,650	SH		DFND	1	475,450	0	220,200
TRONOX LTD	COM	Q9235V101	2,340	110,900	SH		DFND	7	110,900	0	0
TRONOX LTD	COM	Q9235V101	1,435	68,000	SH		DFND	2	68,000	0	0
TWENTY FIRST CENTY FOX INC	COM	90130A200	31,320	1,214,411	SH		DFND	1	1,207,660	0	6,751
TWENTY FIRST CENTY FOX INC	COM	90130A200	10,867	421,375	SH		DFND	9	421,375	0	0
TWENTY FIRST CENTY FOX INC	COM	90130A200	34,925	1,354,225	SH		DFND	3	72,450	0	1,281,775
TWENTY FIRST CENTY FOX INC	COM	90130A200	6,454	250,250	SH		DFND	2	250,250	0	0
U S SILICA HLDGS INC	COM	90346E103	11,490	369,800	SH		DFND	1	254,175	0	115,625
U S SILICA HLDGS INC	COM	90346E103	1,842	59,275	SH		DFND	7	59,275	0	0
U S SILICA HLDGS INC	COM	90346E103	1,133	36,450	SH		DFND	2	36,450	0	0
UNION BANKSHARES CORP NEW	COM	90539J109	61,490	1,741,925	SH		DFND	1	1,193,825	0	548,100
UNION BANKSHARES CORP NEW	COM	90539J109	10,039	284,400	SH		DFND	7	284,400	0	0
UNION BANKSHARES CORP NEW	COM	90539J109	6,027	170,750	SH		DFND	2	170,750	0	0
UNITED CMNTY BKS BLAIRSVLE GA	COM	90984P303	41,119	1,440,750	SH		DFND	1	989,825	0	450,925
UNITED CMNTY BKS BLAIRSVLE GA	COM	90984P303	6,725	235,650	SH		DFND	7	235,650	0	0
UNITED CMNTY BKS BLAIRSVLE GA	COM	90984P303	4,042	141,625	SH		DFND	2	141,625	0	0
UNITED PARCEL SERVICE INC	COM	911312106	1,201	10,000	SH		DFND	1	10,000	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	41,287	210,810	SH		DFND	1	209,605	0	1,205
UNITEDHEALTH GROUP INC	COM	91324P102	14,366	73,350	SH		DFND	9	73,350	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	46,607	237,975	SH		DFND	3	12,600	0	225,375
UNITEDHEALTH GROUP INC	COM	91324P102	8,608	43,950	SH		DFND	2	43,950	0	0
VECTREN CORP	COM	92240G101	40,825	620,725	SH		DFND	1	425,925	0	194,800
VECTREN CORP	COM	92240G101	6,538	99,400	SH		DFND	7	99,400	0	0
VECTREN CORP	COM	92240G101	4,019	61,100	SH		DFND	2	61,100	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,274	25,750	SH		DFND	1	25,750	0	0
VERSUM MATLS INC	COM	92532W103	4,948	127,450	SH		DFND	1	89,100	0	38,350
VERSUM MATLS INC	COM	92532W103	773	19,900	SH		DFND	7	19,900	0	0
VERSUM MATLS INC	COM	92532W103	466	12,000	SH		DFND	2	12,000	0	0
VIRTUSA CORP	COM	92827P102	27,805	735,975	SH		DFND	1	505,700	0	230,275
VIRTUSA CORP	COM	92827P102	4,542	120,225	SH		DFND	7	120,225	0	0
VIRTUSA CORP	COM	92827P102	2,731	72,300	SH		DFND	2	72,300	0	0
VWR CORP	COM	91843L103	345	10,425	SH		DFND	1	10,425	0	0
WASTE MGMT INC DEL	COM	94106L109	1,082	13,825	SH		DFND	1	13,825	0	0
WELLS FARGO CO NEW	COM	949746101	964	17,480	SH		DFND	1	17,480	0	0
WIDEOPENWEST INC	COM	96758W101	21,649	1,435,625	SH		DFND	1	973,750	0	461,875
WIDEOPENWEST INC	COM	96758W101	3,493	231,625	SH		DFND	7	231,625	0	0
WIDEOPENWEST INC	COM	96758W101	2,099	139,175	SH		DFND	2	139,175	0	0
WPX ENERGY INC	COM	98212B103	21,970	1,910,425	SH		DFND	1	1,631,075	0	279,350
WPX ENERGY INC	COM	98212B103	15,205	1,322,150	SH		DFND	6	1,322,150	0	0
WPX ENERGY INC	COM	98212B103	76	6,625	SH		DFND	10	6,625	0	0
WPX ENERGY INC	COM	98212B103	303	26,375	SH		DFND	8	26,375	0	0
WPX ENERGY INC	COM	98212B103	799	69,475	SH		DFND	3	0	0	69,475
WPX ENERGY INC	COM	98212B103	22,935	1,994,375	SH		DFND	2	1,994,375	0	0
ZEBRA TECHNOLOGIES CORP	COM	989207105	30,594	281,765	SH		DFND	1	193,240	0	88,525
ZEBRA TECHNOLOGIES CORP	COM	989207105	5,022	46,250	SH		DFND	7	46,250	0	0
ZEBRA TECHNOLOGIES CORP	COM	989207105	3,019	27,800	SH		DFND	2	27,800	0	0