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 |
| Agrium Inc | COM | 008916108 | 98,363 | 1,008,647 | SH | DFND | 1 | 936,567 | 0 | 72,080 | |
| Albany International Corp | CL A | 012348108 | 41,375 | 1,164,186 | SH | DFND | 1 | 1,010,585 | 0 | 153,601 | |
| American International Group Inc | COM NEW | 026874784 | 349,648 | 6,991,558 | SH | DFND | 1 | 6,495,910 | 0 | 495,648 | |
| Analog Devices Inc | COM | 032654105 | 4,680 | 88,075 | SH | DFND | 1 | 88,075 | 0 | 0 | |
| Analogic Corp | COM PAR $0.05 | 032657207 | 17,351 | 211,310 | SH | DFND | 1 | 161,570 | 0 | 49,740 | |
| AngloGold Ashanti Ltd | SPONSORED ADR | 035128206 | 108,919 | 6,376,998 | SH | DFND | 1 | 5,969,268 | 0 | 407,730 | |
| Aon PLC | SHS CL A | G0408V102 | 257,440 | 3,054,584 | SH | DFND | 1 | 2,836,063 | 0 | 218,521 | |
| Apache Corp | COM | 037411105 | 303,712 | 3,661,388 | SH | DFND | 1 | 3,423,937 | 0 | 237,451 | |
| Applied Materials Inc | COM | 038222105 | 92,739 | 4,542,688 | SH | DFND | 1 | 4,212,576 | 0 | 330,112 | |
| Ares Capital Corp | COM | 04010L103 | 9,981 | 566,450 | SH | DFND | 1 | 566,450 | 0 | 0 | |
| Arlington Asset Investment Corp | CL A NEW | 041356205 | 5,181 | 195,648 | SH | DFND | 1 | 195,648 | 0 | 0 | |
| Ashford Hospitality Trust Inc | 9% CUM PFD SER E | 044103505 | 4,242 | 157,120 | SH | DFND | 1 | 157,120 | 0 | 0 | |
| Aspen Insurance Holdings Ltd | SHS | G05384105 | 24,781 | 624,205 | SH | DFND | 1 | 473,535 | 0 | 150,670 | |
| AstraZeneca PLC | SPONSORED ADR | 046353108 | 5,544 | 85,450 | SH | DFND | 1 | 85,450 | 0 | 0 | |
| Astronics Corp | COM | 046433108 | 39,327 | 620,195 | SH | DFND | 1 | 524,811 | 0 | 95,384 | |
| AuRico Gold Inc | COM | 05155C105 | 1,966 | 451,850 | SH | DFND | 1 | 451,850 | 0 | 0 | |
| Avery Dennison Corp | COM | 053611109 | 37,346 | 737,047 | SH | DFND | 1 | 710,994 | 0 | 26,053 | |
| Avon Products Inc | COM | 054303102 | 96,731 | 6,607,312 | SH | DFND | 1 | 6,161,529 | 0 | 445,783 | |
| Axis Capital Holdings Ltd | SHS | G0692U109 | 34,158 | 744,993 | SH | DFND | 1 | 727,155 | 0 | 17,838 | |
| Baker Hughes Inc | COM | 057224107 | 126,056 | 1,938,733 | SH | DFND | 1 | 1,803,998 | 0 | 134,735 | |
| Bank of New York Mellon Corp/The | COM | 064058100 | 5,593 | 158,500 | SH | DFND | 1 | 158,500 | 0 | 0 | |
| Barrick Gold Corp | COM | 067901108 | 89,310 | 5,008,980 | SH | DFND | 1 | 4,669,602 | 0 | 339,378 | |
| Bio-Rad Laboratories Inc | CL A | 090572207 | 55,591 | 433,899 | SH | DFND | 1 | 420,236 | 0 | 13,663 | |
| Bob Evans Farms Inc/DE | COM | 096761101 | 31,098 | 621,585 | SH | DFND | 1 | 548,284 | 0 | 73,301 | |
| Boise Cascade Co | COM | 09739D100 | 17,988 | 628,080 | SH | DFND | 1 | 481,780 | 0 | 146,300 | |
| Boston Private Financial Holdings Inc | DEP SHS | 101119303 | 1,679 | 72,060 | SH | DFND | 1 | 72,060 | 0 | 0 | |
| Bruker Corp | COM | 116794108 | 27,508 | 1,207,030 | SH | DFND | 1 | 1,176,040 | 0 | 30,990 | |
| CA Inc | COM | 12673P105 | 269,077 | 8,685,514 | SH | DFND | 1 | 8,125,085 | 0 | 560,429 | |
| Canadian Natural Resources Ltd | COM | 136385101 | 256,506 | 6,685,057 | SH | DFND | 1 | 6,235,670 | 0 | 449,387 | |
| Capital One Financial Corp | COM | 14040H105 | 162,572 | 2,106,942 | SH | DFND | 1 | 1,959,602 | 0 | 147,340 | |
| Carrizo Oil & Gas Inc | COM | 144577103 | 22,667 | 423,992 | SH | DFND | 1 | 380,356 | 0 | 43,636 | |
| CenturyLink Inc | COM | 156700106 | 231,975 | 7,063,804 | SH | DFND | 1 | 6,588,274 | 0 | 475,530 | |
| Cisco Systems Inc | COM | 17275R102 | 129,773 | 5,789,569 | SH | DFND | 1 | 5,403,413 | 0 | 386,156 | |
| Citigroup Inc | COM NEW | 172967424 | 334,783 | 7,033,258 | SH | DFND | 1 | 6,555,219 | 0 | 478,039 | |
| Clearwater Paper Corp | COM | 18538R103 | 39,899 | 636,655 | SH | DFND | 1 | 620,119 | 0 | 16,536 | |
| Coherent Inc | COM | 192479103 | 64,113 | 981,074 | SH | DFND | 1 | 874,021 | 0 | 107,053 | |
| CommonWealth REIT | CV PFD-E 7.25% | 203233606 | 327 | 12,990 | SH | DFND | 1 | 12,990 | 0 | 0 | |
| Comstock Resources Inc | COM NEW | 205768203 | 34,215 | 1,497,384 | SH | DFND | 1 | 1,321,112 | 0 | 176,272 | |
| Cott Corp | COM | 22163N106 | 4,464 | 527,050 | SH | DFND | 1 | 403,155 | 0 | 123,895 | |
| CSX Corp | COM | 126408103 | 8,827 | 304,690 | SH | DFND | 1 | 246,540 | 0 | 58,150 | |
| Cushing Royalty & Income Fund/The | COM SH BEN INT | 23164R104 | 1,314 | 71,280 | SH | DFND | 1 | 71,280 | 0 | 0 | |
| CVS Caremark Corp | COM | 126650100 | 205,418 | 2,744,031 | SH | DFND | 1 | 2,563,913 | 0 | 180,118 | |
| Delphi Automotive PLC | SHS | G27823106 | 10,910 | 160,772 | SH | DFND | 1 | 154,152 | 0 | 6,620 | |
| Deltic Timber Corp | COM | 247850100 | 31,335 | 480,374 | SH | DFND | 1 | 423,218 | 0 | 57,156 | |
| Denbury Resources Inc | COM NEW | 247916208 | 23,321 | 1,422,018 | SH | DFND | 1 | 1,367,696 | 0 | 54,322 | |
| Eaton Corp PLC | SHS | G29183103 | 2,219 | 29,540 | SH | DFND | 1 | 29,540 | 0 | 0 | |
| Elizabeth Arden Inc | COM | 28660G106 | 77,000 | 2,609,297 | SH | DFND | 1 | 2,308,495 | 0 | 300,802 | |
| Endurance Specialty Holdings Ltd | SHS | G30397106 | 269 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
| Energy Transfer Equity LP | COM UT LTD PTN | 29273V100 | 1,524 | 32,600 | SH | DFND | 1 | 32,600 | 0 | 0 | |
| EnerSys Inc | COM | 29275Y102 | 18,806 | 271,406 | SH | DFND | 1 | 239,474 | 0 | 31,932 | |
| Entegris Inc | COM | 29362U104 | 17,415 | 1,438,065 | SH | DFND | 1 | 1,110,365 | 0 | 327,700 | |
| Esterline Technologies Corp | COM | 297425100 | 19,213 | 180,340 | SH | DFND | 1 | 137,400 | 0 | 42,940 | |
| Euronet Worldwide Inc | COM | 298736109 | 25,154 | 604,803 | SH | DFND | 1 | 536,182 | 0 | 68,621 | |
| Express Inc | COM | 30219E103 | 31,443 | 1,980,052 | SH | DFND | 1 | 1,690,705 | 0 | 289,347 | |
| Exxon Mobil Corp | COM | 30231G102 | 685 | 7,010 | SH | DFND | 1 | 7,010 | 0 | 0 | |
| FBR & Co | COM NEW | 30247C400 | 24,477 | 947,609 | SH | DFND | 1 | 905,727 | 0 | 41,882 | |
| Ford Motor Co | COM PAR $0.01 | 345370860 | 147,950 | 9,483,994 | SH | DFND | 1 | 8,876,696 | 0 | 607,298 | |
| Forestar Group Inc | COM | 346233109 | 62,813 | 3,528,793 | SH | DFND | 1 | 3,114,477 | 0 | 414,316 | |
| General Electric Co | COM | 369604103 | 3,806 | 147,000 | SH | DFND | 1 | 147,000 | 0 | 0 | |
| General Motors Co | COM | 37045V100 | 295,945 | 8,598,061 | SH | DFND | 1 | 7,995,666 | 0 | 602,395 | |
| GlaxoSmithKline PLC | SPONSORED ADR | 37733W105 | 7,950 | 148,800 | SH | DFND | 1 | 148,800 | 0 | 0 | |
| Goldman Sachs Group Inc/The | COM | 38141G104 | 151,869 | 926,880 | SH | DFND | 1 | 861,122 | 0 | 65,758 | |
| GP Strategies Corp | COM | 36225V104 | 24,963 | 916,742 | SH | DFND | 1 | 700,734 | 0 | 216,008 | |
| Griffon Corp | COM | 398433102 | 34,496 | 2,889,075 | SH | DFND | 1 | 2,597,139 | 0 | 291,936 | |
| GSI Group Inc | COM NEW | 36191C205 | 21,952 | 1,680,868 | SH | DFND | 1 | 1,286,848 | 0 | 394,020 | |
| Harman International Industries Inc | COM | 413086109 | 45,122 | 424,078 | SH | DFND | 1 | 379,239 | 0 | 44,839 | |
| Hartford Financial Services Group Inc/The | COM | 416515104 | 374,803 | 10,626,684 | SH | DFND | 1 | 9,924,514 | 0 | 702,170 | |
| Hercules Technology Growth Capital Inc | COM | 427096508 | 974 | 69,200 | SH | DFND | 1 | 69,200 | 0 | 0 | |
| HomeStreet Inc | COM | 43785V102 | 8,345 | 426,857 | SH | DFND | 1 | 325,400 | 0 | 101,457 | |
| Hooker Furniture Corp | COM | 439038100 | 17,238 | 1,100,744 | SH | DFND | 1 | 844,744 | 0 | 256,000 | |
| Hormel Foods Corp | COM | 440452100 | 6,325 | 128,374 | SH | DFND | 1 | 124,619 | 0 | 3,755 | |
| ING Groep NV | SPONSORED ADR | 456837103 | 5,141 | 360,797 | SH | DFND | 1 | 360,797 | 0 | 0 | |
| Ingersoll-Rand PLC | SHS | G47791101 | 136,956 | 2,392,662 | SH | DFND | 1 | 2,230,902 | 0 | 161,760 | |
| Integrated Device Technology Inc | COM | 458118106 | 24,688 | 2,018,635 | SH | DFND | 1 | 1,550,155 | 0 | 468,480 | |
| Intelsat SA | MAN CONV JR PFD | L5140P119 | 3,136 | 58,450 | PRN | DFND | 1 | 58,450 | 0 | 0 | |
| Inter Parfums Inc | COM | 458334109 | 35,801 | 988,692 | SH | DFND | 1 | 882,710 | 0 | 105,982 | |
| International Rectifier Corp | COM | 460254105 | 79,143 | 2,888,415 | SH | DFND | 1 | 2,554,667 | 0 | 333,748 | |
| Interpublic Group of Cos Inc/The | COM | 460690100 | 157,815 | 9,207,398 | SH | DFND | 1 | 8,641,398 | 0 | 566,000 | |
| iShares Core Total US Bond Market ETF | CORE TOTUSBD ETF | 464287226 | 486 | 4,500 | SH | DFND | 1 | 4,500 | 0 | 0 | |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | IBOXX INV CP ETF | 464287242 | 50,183 | 429,132 | SH | DFND | 1 | 393,550 | 0 | 35,582 | |
| Jazz Pharmaceuticals Plc | SHS USD | G50871105 | 24,119 | 173,919 | SH | DFND | 1 | 169,164 | 0 | 4,755 | |
| JDS Uniphase Corp | COM PAR $0.001 | 46612J507 | 11,244 | 803,178 | SH | DFND | 1 | 782,556 | 0 | 20,622 | |
| JPMorgan Chase & Co | *W EXP 10/28/201 | 46625H100 | 253,529 | 4,176,072 | SH | DFND | 1 | 3,909,254 | 0 | 266,818 | |
| Koninklijke Philips NV | NY REG SH NEW | 500472303 | 2,354 | 66,950 | SH | DFND | 1 | 66,950 | 0 | 0 | |
| Lattice Semiconductor Corp | COM | 518415104 | 27,217 | 3,471,555 | SH | DFND | 1 | 2,677,485 | 0 | 794,070 | |
| Loews Corp | COM | 540424108 | 157,224 | 3,569,213 | SH | DFND | 1 | 3,312,877 | 0 | 256,336 | |
| Louisiana-Pacific Corp | COM | 546347105 | 22,254 | 1,319,170 | SH | DFND | 1 | 1,286,635 | 0 | 32,535 | |
| LSI Corp | COM | 502161102 | 8,858 | 800,144 | SH | DFND | 1 | 790,314 | 0 | 9,830 | |
| Marten Transport Ltd | COM | 573075108 | 25,161 | 1,169,189 | SH | DFND | 1 | 892,382 | 0 | 276,807 | |
| McDermott International Inc | COM | 580037109 | 34,720 | 4,439,903 | SH | DFND | 1 | 4,067,668 | 0 | 372,235 | |
| Measurement Specialties Inc | COM | 583421102 | 21,918 | 323,031 | SH | DFND | 1 | 247,367 | 0 | 75,664 | |
| Medley Capital Corp | COM | 58503F106 | 7,733 | 568,193 | SH | DFND | 1 | 568,193 | 0 | 0 | |
| Merck & Co Inc | COM | 58933Y105 | 5,294 | 93,255 | SH | DFND | 1 | 93,255 | 0 | 0 | |
| Methode Electronics Inc | COM | 591520200 | 15,269 | 497,997 | SH | DFND | 1 | 386,449 | 0 | 111,548 | |
| MetLife Inc | COM | 59156R108 | 203,303 | 3,850,438 | SH | DFND | 1 | 3,583,822 | 0 | 266,616 | |
| MFS Intermediate Income Trust | SH BEN INT | 55273C107 | 7,995 | 1,543,356 | SH | DFND | 1 | 1,543,356 | 0 | 0 | |
| Microchip Technology Inc | COM | 595017104 | 5,172 | 108,300 | SH | DFND | 1 | 108,300 | 0 | 0 | |
| Microsemi Corp | COM | 595137100 | 85,169 | 3,402,661 | SH | DFND | 1 | 3,029,358 | 0 | 373,303 | |
| Microsoft Corp | COM | 594918104 | 320,891 | 7,828,530 | SH | DFND | 1 | 7,320,387 | 0 | 508,143 | |
| MKS Instruments Inc | COM | 55306N104 | 36,204 | 1,211,244 | SH | DFND | 1 | 1,103,747 | 0 | 107,497 | |
| National CineMedia Inc | COM | 635309107 | 5,278 | 351,866 | SH | DFND | 1 | 351,866 | 0 | 0 | |
| Navios Maritime Holdings Inc | SPN ADR RP PFD G | 63938Y100 | 678 | 27,100 | SH | DFND | 1 | 27,100 | 0 | 0 | |
| Neenah Paper Inc | COM | 640079109 | 25,717 | 497,238 | SH | DFND | 1 | 379,023 | 0 | 118,215 | |
| Nippon Telegraph & Telephone Corp | SPONSORED ADR | 654624105 | 4,290 | 157,479 | SH | DFND | 1 | 157,479 | 0 | 0 | |
| Norwegian Cruise Line Holdings Ltd | SHS | G66721104 | 206,755 | 6,407,029 | SH | DFND | 1 | 5,960,530 | 0 | 446,499 | |
| NRG Energy Inc | COM NEW | 629377508 | 122,109 | 3,839,903 | SH | DFND | 1 | 3,568,026 | 0 | 271,877 | |
| NRG Yield Inc | COM CL A | 62942X108 | 2,083 | 52,700 | SH | DFND | 1 | 52,700 | 0 | 0 | |
| Occidental Petroleum Corp | COM | 674599105 | 233,964 | 2,455,284 | SH | DFND | 1 | 2,287,974 | 0 | 167,310 | |
| Oracle Corp | COM | 68389X105 | 247,962 | 6,061,155 | SH | DFND | 1 | 5,660,905 | 0 | 400,250 | |
| Orbital Sciences Corp | COM | 685564106 | 66,001 | 2,365,645 | SH | DFND | 1 | 2,091,962 | 0 | 273,683 | |
| Orion Marine Group Inc | COM | 68628V308 | 3,629 | 288,743 | SH | DFND | 1 | 227,093 | 0 | 61,650 | |
| Oxford Lane Capital Corp | COM | 691543102 | 532 | 31,862 | SH | DFND | 1 | 31,862 | 0 | 0 | |
| PACCAR Inc | COM | 693718108 | 154,359 | 2,288,830 | SH | DFND | 1 | 2,139,504 | 0 | 149,326 | |
| PacWest Bancorp | COM | 695263103 | 13,514 | 314,195 | SH | DFND | 1 | 240,245 | 0 | 73,950 | |
| PartnerRe Ltd | COM | G6852T105 | 15,246 | 147,305 | SH | DFND | 1 | 143,460 | 0 | 3,845 | |
| PennantPark Floating Rate Capital Ltd | COM | 70806A106 | 4,484 | 324,492 | SH | DFND | 1 | 324,492 | 0 | 0 | |
| PennyMac Financial Services Inc | CL A | 70932B101 | 1,955 | 117,500 | SH | DFND | 1 | 117,500 | 0 | 0 | |
| PennyMac Mortgage Investment Trust | COM | 70931T103 | 18,325 | 766,724 | SH | DFND | 1 | 735,773 | 0 | 30,951 | |
| Pfizer Inc | COM | 717081103 | 296,506 | 9,231,207 | SH | DFND | 1 | 8,644,963 | 0 | 586,244 | |
| PH Glatfelter Co | COM | 377316104 | 33,440 | 1,228,497 | SH | DFND | 1 | 1,171,598 | 0 | 56,899 | |
| Philip Morris International Inc | COM | 718172109 | 70,753 | 864,214 | SH | DFND | 1 | 801,955 | 0 | 62,259 | |
| Phillips 66 | COM | 718546104 | 78,594 | 1,019,907 | SH | DFND | 1 | 942,740 | 0 | 77,167 | |
| PrivateBancorp Inc | COM | 742962103 | 34,882 | 1,143,305 | SH | DFND | 1 | 1,039,994 | 0 | 103,311 | |
| Procter & Gamble Co/The | COM | 742718109 | 3,224 | 40,000 | SH | DFND | 1 | 40,000 | 0 | 0 | |
| Raytheon Co | COM NEW | 755111507 | 132,247 | 1,338,671 | SH | DFND | 1 | 1,247,838 | 0 | 90,833 | |
| Redwood Trust Inc | COM | 758075402 | 11,568 | 570,429 | SH | DFND | 1 | 548,534 | 0 | 21,895 | |
| Reinsurance Group of America Inc | COM NEW | 759351604 | 76,225 | 957,240 | SH | DFND | 1 | 925,998 | 0 | 31,242 | |
| Royal Dutch Shell PLC | SPONS ADR A | 780259206 | 6,327 | 86,600 | SH | DFND | 1 | 86,600 | 0 | 0 | |
| Sagent Pharmaceuticals Inc | COM | 786692103 | 19,999 | 855,750 | SH | DFND | 1 | 656,970 | 0 | 198,780 | |
| Sanofi | SPONSORED ADR | 80105N105 | 285,452 | 5,460,055 | SH | DFND | 1 | 5,106,506 | 0 | 353,549 | |
| Schawk Inc | CL A | 806373106 | 7,325 | 366,456 | SH | DFND | 1 | 356,874 | 0 | 9,582 | |
| Selective Insurance Group Inc | COM | 816300107 | 2,833 | 121,500 | SH | DFND | 1 | 121,500 | 0 | 0 | |
| Suncor Energy Inc | COM | 867224107 | 3,420 | 97,825 | SH | DFND | 1 | 97,825 | 0 | 0 | |
| Sunstone Hotel Investors Inc | CV 8% CUM PFD-D | 867892507 | 824 | 32,074 | SH | DFND | 1 | 32,074 | 0 | 0 | |
| Talisman Energy Inc | COM | 87425E103 | 294,439 | 29,502,873 | SH | DFND | 1 | 27,527,684 | 0 | 1,975,189 | |
| Target Corp | COM | 87612E106 | 120,529 | 1,991,889 | SH | DFND | 1 | 1,857,971 | 0 | 133,918 | |
| Taubman Centers Inc | PFD SER K | 876664707 | 842 | 37,000 | SH | DFND | 1 | 37,000 | 0 | 0 | |
| TCP Capital Corp | COM | 87238Q103 | 4,803 | 290,212 | SH | DFND | 1 | 290,212 | 0 | 0 | |
| Telefonaktiebolaget LM Ericsson | ADR B SEK 10 | 294821608 | 9,736 | 730,375 | SH | DFND | 1 | 730,375 | 0 | 0 | |
| Teradyne Inc | COM | 880770102 | 73,852 | 3,713,038 | SH | DFND | 1 | 3,595,057 | 0 | 117,981 | |
| Tesoro Corp | COM | 881609101 | 14,828 | 293,111 | SH | DFND | 1 | 282,328 | 0 | 10,783 | |
| Teva Pharmaceutical Industries Ltd | ADR | 881624209 | 332,610 | 6,294,655 | SH | DFND | 1 | 5,886,604 | 0 | 408,051 | |
| Texas Capital Bancshares Inc | COM | 88224Q107 | 51,348 | 790,699 | SH | DFND | 1 | 699,285 | 0 | 91,414 | |
| Texas Roadhouse Inc | COM | 882681109 | 5,318 | 203,919 | SH | DFND | 1 | 198,648 | 0 | 5,271 | |
| Time Warner Inc | COM NEW | 887317303 | 237,534 | 3,635,904 | SH | DFND | 1 | 3,371,762 | 0 | 264,142 | |
| Total SA | SPONSORED ADR | 89151E109 | 6,170 | 94,050 | SH | DFND | 1 | 94,050 | 0 | 0 | |
| TreeHouse Foods Inc | COM | 89469A104 | 38,391 | 533,285 | SH | DFND | 1 | 473,403 | 0 | 59,882 | |
| TriMas Corp | COM NEW | 896215209 | 23,520 | 708,422 | SH | DFND | 1 | 639,214 | 0 | 69,208 | |
| TriplePoint Venture Growth BDC Corp | COM | 89677Y100 | 4,031 | 248,196 | SH | DFND | 1 | 248,196 | 0 | 0 | |
| Twenty-First Century Fox Inc | CL A | 90130A101 | 2,880 | 90,100 | SH | DFND | 1 | 90,100 | 0 | 0 | |
| UMH Properties Inc | CV RED PFD-A | 903002202 | 346 | 13,382 | SH | DFND | 1 | 13,382 | 0 | 0 | |
| Union Pacific Corp | COM | 907818108 | 148,166 | 789,545 | SH | DFND | 1 | 735,996 | 0 | 53,549 | |
| UnitedHealth Group Inc | COM | 91324P102 | 371 | 4,525 | SH | DFND | 1 | 4,525 | 0 | 0 | |
| Unum Group | COM | 91529Y106 | 295,232 | 8,361,130 | SH | DFND | 1 | 7,813,474 | 0 | 547,656 | |
| Valero Energy Corp | COM | 91913Y100 | 82,718 | 1,557,770 | SH | DFND | 1 | 1,471,359 | 0 | 86,411 | |
| VeriFone Systems Inc | COM | 92342Y109 | 38,910 | 1,150,502 | SH | DFND | 1 | 1,111,355 | 0 | 39,147 | |
| Viacom Inc | CL B | 92553P201 | 219,686 | 2,584,841 | SH | DFND | 1 | 2,422,425 | 0 | 162,416 | |
| Vodafone Group PLC | SPNSR ADR NO PAR | 92857W308 | 1,871 | 50,820 | SH | DFND | 1 | 50,820 | 0 | 0 | |
| Waste Management Inc | COM | 94106L109 | 763 | 18,129 | SH | DFND | 1 | 18,081 | 0 | 48 | |
| Wells Fargo & Co | COM | 949746101 | 243,277 | 4,890,974 | SH | DFND | 1 | 4,582,399 | 0 | 308,575 | |
| WESCO International Inc | COM | 95082P105 | 16,135 | 193,886 | SH | DFND | 1 | 189,061 | 0 | 4,825 | |
| Western Alliance Bancorp | COM | 957638109 | 46,227 | 1,879,159 | SH | DFND | 1 | 1,665,364 | 0 | 213,795 | |
| Weyerhaeuser Co | COM | 962166104 | 1,314 | 44,777 | SH | DFND | 1 | 44,777 | 0 | 0 | |
| Woodward Inc | COM | 980745103 | 29,273 | 704,862 | SH | DFND | 1 | 689,220 | 0 | 15,642 | |