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 |
ABBVIE INC | COM | 00287Y109 | 276 | 4,234 | SH | DFND | 1 | 4,234 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 269 | 2,239 | SH | DFND | 1 | 2,239 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 50,215 | 338,695 | SH | DFND | 1 | 325,776 | 0 | 12,919 | |
AES CORP | COM | 00130H105 | 150 | 13,460 | SH | DFND | 1 | 13,460 | 0 | 0 | |
AGRIUM INC | COM | 008916108 | 4,765 | 49,866 | SH | DFND | 1 | 49,866 | 0 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 53,600 | 1,163,949 | SH | DFND | 1,2 | 1,163,949 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 42,662 | 172,201 | SH | DFND | 1 | 165,842 | 0 | 6,359 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 49,534 | 55,957 | SH | DFND | 1 | 53,488 | 0 | 2,469 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 258 | 4,127 | SH | DFND | 1 | 4,127 | 0 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 58,887 | 1,277,375 | SH | DFND | 1,2 | 1,277,375 | 0 | 0 | |
ANALOGIC CORP | COM PAR $0.05 | 032657207 | 17,304 | 227,989 | SH | DFND | 1 | 227,989 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 1,323 | 8,000 | SH | DFND | 1 | 8,000 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 119,075 | 971,292 | SH | DFND | 1 | 939,340 | 0 | 31,952 | |
APACHE CORP | COM | 037411105 | 3,675 | 71,507 | SH | DFND | 1 | 71,507 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 14,377 | 324,170 | SH | DFND | 1 | 324,170 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 24,821 | 416,393 | SH | DFND | 1,2 | 416,393 | 0 | 0 | |
APPLE INC | COM | 037833100 | 578 | 4,023 | SH | DFND | 1 | 4,023 | 0 | 0 | |
ARES CAP CORP | COM | 04010L103 | 18,280 | 1,051,768 | SH | DFND | 1 | 1,051,768 | 0 | 0 | |
ARRIS INTL INC | SHS | G0551A103 | 15,483 | 585,351 | SH | DFND | 1,2 | 585,351 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 22,139 | 710,935 | SH | DFND | 1 | 710,935 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 53,825 | 800,722 | SH | DFND | 1,2 | 798,442 | 0 | 2,280 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 8,671 | 1,131,355 | SH | DFND | 1 | 1,123,298 | 0 | 8,057 | |
BANK AMER CORP | COM | 060505104 | 93,723 | 3,835,439 | SH | DFND | 1 | 3,697,874 | 0 | 137,565 | |
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 6,437 | 5,385 | PRN | DFND | 1 | 5,385 | 0 | 0 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 108,577 | 3,402,423 | SH | DFND | 1,2 | 3,402,243 | 0 | 180 | |
BANNER CORP | COM NEW | 06652V208 | 20,955 | 376,614 | SH | DFND | 1 | 376,614 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 65,580 | 324,280 | SH | DFND | 1,2 | 319,576 | 0 | 4,704 | |
BLOOMIN BRANDS INC | COM | 094235108 | 7,014 | 355,482 | SH | DFND | 1 | 355,482 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 55,069 | 2,062,515 | SH | DFND | 1,2 | 2,062,515 | 0 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 39,143 | 2,411,766 | SH | DFND | 1,2 | 2,411,766 | 0 | 0 | |
CALPINE CORP | COM NEW | 131347304 | 59,479 | 5,182,846 | SH | DFND | 1 | 4,982,954 | 0 | 199,892 | |
CAMECO CORP | COM | 13321L108 | 23,851 | 2,146,262 | SH | DFND | 1,2 | 2,137,997 | 0 | 8,265 | |
CAPITAL BK FINL CORP | CL A COM | 139794101 | 64,026 | 1,475,256 | SH | DFND | 1,2 | 1,475,256 | 0 | 0 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 75,115 | 2,620,911 | SH | DFND | 1,2 | 2,620,911 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 112,804 | 2,309,313 | SH | DFND | 1 | 2,232,251 | 0 | 77,062 | |
CHEVRON CORP NEW | COM | 166764100 | 200 | 1,864 | SH | DFND | 1 | 1,864 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 271 | 1,987 | SH | DFND | 1 | 1,987 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 63,006 | 416,144 | SH | DFND | 1 | 402,183 | 0 | 13,961 | |
CISCO SYS INC | COM | 17275R102 | 16,534 | 489,166 | SH | DFND | 1 | 489,166 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 187,212 | 4,250,745 | SH | DFND | 1,2 | 4,140,614 | 0 | 110,131 | |
CIT GROUP INC JULY17 CALL 46 | COM NEW | 125581801 | 3,318 | 77,300 | SH | Call | DFND | 1,2 | 77,300 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 173,970 | 2,817,745 | SH | DFND | 1 | 2,727,273 | 0 | 90,472 | |
CNA FINL CORP | COM | 126117100 | 19,759 | 447,342 | SH | DFND | 1 | 447,342 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 110,380 | 536,717 | SH | DFND | 1,2 | 536,670 | 0 | 47 | |
COLONY NORTHSTAR INC | CL A COM | 19625W104 | 70,151 | 5,288,631 | SH | DFND | 1 | 5,143,396 | 0 | 145,235 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 109 | 10,431 | SH | DFND | 1 | 10,431 | 0 | 0 | |
CRAY INC | COM NEW | 225223304 | 32,105 | 1,466,001 | SH | DFND | 1 | 1,466,001 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 3,044 | 205,147 | SH | DFND | 1 | 205,147 | 0 | 0 | |
CVR PARTNERS LP | COM | 126633106 | 7,217 | 1,552,091 | SH | DFND | 1 | 1,552,091 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 82,255 | 1,014,208 | SH | DFND | 1 | 980,585 | 0 | 33,623 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 32,809 | 2,384,013 | SH | DFND | 1,2 | 2,383,669 | 0 | 344 | |
DELTIC TIMBER CORP | COM | 247850100 | 26,242 | 335,913 | SH | DFND | 1,2 | 335,913 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 129,991 | 1,839,291 | SH | DFND | 1 | 1,777,845 | 0 | 61,446 | |
DOW CHEM CO | COM | 260543103 | 79,242 | 1,209,671 | SH | DFND | 1 | 1,172,216 | 0 | 37,455 | |
EATON CORP PLC | SHS | G29183103 | 8,312 | 112,100 | SH | DFND | 1 | 112,100 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 3,114 | 39,115 | SH | DFND | 1 | 39,115 | 0 | 0 | |
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 87,076 | 1,783,091 | SH | DFND | 1,2 | 1,782,936 | 0 | 155 | |
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 11,528 | 518,161 | SH | DFND | 1,2 | 514,239 | 0 | 3,922 | |
ENERGEN CORP | COM | 29265N108 | 17,643 | 324,084 | SH | DFND | 1,2 | 324,084 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 63,075 | 799,024 | SH | DFND | 1,2 | 799,024 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 55,284 | 2,362,551 | SH | DFND | 1 | 2,362,551 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 15,069 | 545,780 | SH | DFND | 1 | 545,780 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 111,555 | 1,761,607 | SH | DFND | 1 | 1,697,439 | 0 | 64,168 | |
ERICSSON | ADR B SEK 10 | 294821608 | 33,740 | 5,067,493 | SH | DFND | 1,2 | 5,053,659 | 0 | 13,834 | |
EURONET WORLDWIDE INC | COM | 298736109 | 27,488 | 321,416 | SH | DFND | 1,2 | 321,416 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 531 | 6,469 | SH | DFND | 1 | 6,469 | 0 | 0 | |
FBR & CO | COM NEW | 30247C400 | 11,446 | 634,113 | SH | DFND | 1 | 634,113 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 22,794 | 1,349,633 | SH | DFND | 1,2 | 1,342,453 | 0 | 7,180 | |
FORESTAR GROUP INC | COM | 346233109 | 64,639 | 4,735,467 | SH | DFND | 1,2 | 4,735,467 | 0 | 0 | |
FREDS INC | CL A | 356108100 | 32,762 | 2,500,916 | SH | DFND | 1,2 | 2,500,916 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 64,482 | 2,092,000 | SH | DFND | 1 | 2,020,192 | 0 | 71,808 | |
GENERAL MTRS CO | COM | 37045V100 | 84,488 | 2,304,370 | SH | DFND | 1 | 2,219,385 | 0 | 84,985 | |
GILEAD SCIENCES INC | COM | 375558103 | 3,587 | 52,811 | SH | DFND | 1 | 52,811 | 0 | 0 | |
GLATFELTER | COM | 377316104 | 24,121 | 1,109,518 | SH | DFND | 1,2 | 1,109,518 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 111,063 | 2,568,415 | SH | DFND | 1,2 | 2,502,513 | 0 | 65,902 | |
GP STRATEGIES CORP | COM | 36225V104 | 23,186 | 916,444 | SH | DFND | 1 | 916,444 | 0 | 0 | |
GREAT PLAINS ENERGY INC | DEP SHS 1/20 B | 391164878 | 36,435 | 678,115 | PRN | DFND | 1 | 678,115 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 7,381 | 121,992 | SH | DFND | 1,2 | 121,992 | 0 | 0 | |
HAVERTY FURNITURE INC | COM | 419596101 | 24,910 | 1,023,001 | SH | DFND | 1,2 | 1,023,001 | 0 | 0 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 37,260 | 1,505,462 | SH | DFND | 1,2 | 1,505,462 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 100,860 | 2,021,883 | SH | DFND | 1 | 1,951,677 | 0 | 70,206 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 19,214 | 699,439 | SH | DFND | 1 | 699,439 | 0 | 0 | |
HOMESTREET INC | COM | 43785V102 | 26,080 | 933,085 | SH | DFND | 1 | 933,085 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 287 | 2,300 | SH | DFND | 1 | 2,300 | 0 | 0 | |
HOOKER FURNITURE CORP | COM | 439038100 | 39,541 | 1,273,451 | SH | DFND | 1 | 1,273,451 | 0 | 0 | |
HOPE BANCORP INC | COM | 43940T109 | 9,830 | 512,761 | SH | DFND | 1 | 512,761 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 20,323 | 494,187 | SH | DFND | 1,2 | 490,512 | 0 | 3,675 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 73,893 | 4,782,154 | SH | DFND | 1,2 | 4,667,462 | 0 | 114,692 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 73,992 | 881,338 | SH | DFND | 1 | 852,790 | 0 | 28,548 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 36,213 | 1,529,919 | SH | DFND | 1 | 1,529,919 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 14,483 | 396,256 | SH | DFND | 1,2 | 396,256 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 71,374 | 2,822,219 | SH | DFND | 1 | 2,739,533 | 0 | 82,686 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 3,529 | 30,701 | SH | DFND | 1 | 30,701 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 580 | 4,576 | SH | DFND | 1 | 4,231 | 0 | 345 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 16,115 | 382,595 | SH | DFND | 1 | 382,595 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 154,371 | 1,703,922 | SH | DFND | 1 | 1,650,435 | 0 | 53,487 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 94,863 | 2,868,046 | SH | DFND | 1,2 | 2,781,766 | 0 | 86,280 | |
LA Z BOY INC | COM | 505336107 | 12,824 | 474,947 | SH | DFND | 1,2 | 474,947 | 0 | 0 | |
LANDEC CORP | COM | 514766104 | 44,501 | 3,708,408 | SH | DFND | 1 | 3,708,408 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 73,970 | 10,689,362 | SH | DFND | 1,2 | 10,689,362 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 157 | 15,779 | SH | DFND | 1 | 15,779 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 11,400 | 138,820 | SH | DFND | 1 | 138,820 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 74 | 21,921 | SH | DFND | 1 | 21,921 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 10,253 | 413,074 | SH | DFND | 1 | 413,074 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 4,934 | 92,479 | SH | DFND | 1,2 | 92,479 | 0 | 0 | |
LUXOFT HLDG INC | ORD SHS CL A | G57279104 | 20,477 | 326,239 | SH | DFND | 1,2 | 325,108 | 0 | 1,131 | |
MACYS INC | COM | 55616P104 | 51,144 | 1,650,110 | SH | DFND | 1 | 1,574,729 | 0 | 75,381 | |
MATERION CORP | COM | 576690101 | 46,776 | 1,394,211 | SH | DFND | 1,2 | 1,394,211 | 0 | 0 | |
MEDEQUITIES RLTY TR INC | COM | 58409L306 | 8,228 | 733,992 | SH | DFND | 1 | 733,992 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 277 | 3,432 | SH | DFND | 1 | 3,432 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 68,593 | 1,346,155 | SH | DFND | 1,2 | 1,346,032 | 0 | 123 | |
METLIFE INC | COM | 59156R108 | 74,127 | 1,352,009 | SH | DFND | 1 | 1,300,636 | 0 | 51,373 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 7,817 | 289,000 | SH | DFND | 1 | 289,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 365 | 12,636 | SH | DFND | 1 | 12,636 | 0 | 0 | |
MICROSEMI CORP | COM | 595137100 | 8,744 | 169,685 | SH | DFND | 1,2 | 169,685 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 51,398 | 759,172 | SH | DFND | 1 | 737,933 | 0 | 21,239 | |
MITEL NETWORKS CORP | COM | 60671Q104 | 114,661 | 16,545,622 | SH | DFND | 1,2 | 16,545,622 | 0 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADR | 606822104 | 70 | 11,041 | SH | DFND | 1 | 11,041 | 0 | 0 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 5,685 | 450,080 | SH | DFND | 1 | 450,080 | 0 | 0 | |
NEENAH PAPER INC | COM | 640079109 | 7,873 | 105,396 | SH | DFND | 1 | 105,396 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 89,685 | 2,371,769 | SH | DFND | 1,2 | 2,313,707 | 0 | 58,062 | |
NEXTERA ENERGY INC | UNIT 08/31/2018 | 65339F846 | 18,350 | 303,900 | PRN | DFND | 1 | 303,900 | 0 | 0 | |
NIPPON TELEG TEL CORP | SPONSORED ADR | 654624105 | 60,956 | 1,419,126 | SH | DFND | 1 | 1,415,374 | 0 | 3,752 | |
NORDSTROM INC | COM | 655664100 | 263 | 5,657 | SH | DFND | 1 | 5,657 | 0 | 0 | |
NOVANTA INC | COM | 67000B104 | 37,347 | 1,406,672 | SH | DFND | 1 | 1,406,672 | 0 | 0 | |
NTT DOCOMO INC | SPONS ADR | 62942M201 | 275 | 11,771 | SH | DFND | 1 | 11,771 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 80,459 | 1,227,873 | SH | DFND | 1 | 1,185,873 | 0 | 42,000 | |
ORACLE CORP | COM | 68389X105 | 185,536 | 4,047,543 | SH | DFND | 1 | 3,936,020 | 0 | 111,523 | |
ORBITAL ATK INC | COM | 68557N103 | 62,492 | 637,673 | SH | DFND | 1,2 | 637,673 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 71,372 | 1,340,063 | SH | DFND | 1,2 | 1,340,063 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 39,856 | 893,372 | SH | DFND | 1 | 860,301 | 0 | 33,071 | |
PDC ENERGY INC | COM | 69327R101 | 55,896 | 896,487 | SH | DFND | 1,2 | 896,487 | 0 | 0 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 5,396 | 304,019 | SH | DFND | 1 | 304,019 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 46,292 | 1,313,554 | SH | DFND | 1 | 1,273,945 | 0 | 39,609 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 39,153 | 334,169 | SH | DFND | 1 | 321,545 | 0 | 12,624 | |
PHILLIPS 66 | COM | 718546104 | 51,759 | 635,278 | SH | DFND | 1 | 617,201 | 0 | 18,077 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 53,741 | 430,708 | SH | DFND | 1 | 414,469 | 0 | 16,239 | |
POSCO | SPONSORED ADR | 693483109 | 16,982 | 261,314 | SH | DFND | 1 | 259,338 | 0 | 1,976 | |
QORVO INC | COM | 74736K101 | 21,037 | 306,840 | SH | DFND | 1,2 | 306,840 | 0 | 0 | |
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 56,895 | 4,058,122 | SH | DFND | 1,2 | 4,058,122 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 73,950 | 466,429 | SH | DFND | 1 | 447,938 | 0 | 18,491 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 18,891 | 148,772 | SH | DFND | 1,2 | 148,772 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 5,016 | 62,684 | SH | DFND | 1,2 | 62,684 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 2 ORD | 780097689 | 22,382 | 3,660,732 | SH | DFND | 1,2 | 3,634,178 | 0 | 26,554 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 42,898 | 765,969 | SH | DFND | 1,2 | 763,575 | 0 | 2,394 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 57,521 | 785,919 | SH | DFND | 1,2 | 785,919 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 22,686 | 497,766 | SH | DFND | 1,2 | 494,183 | 0 | 3,583 | |
SAP SE | SPON ADR | 803054204 | 12,684 | 128,293 | SH | DFND | 1 | 127,381 | 0 | 912 | |
SELECT COMFORT CORP | COM | 81616X103 | 9,316 | 375,802 | SH | DFND | 1 | 375,802 | 0 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 48,252 | 1,910,209 | SH | DFND | 1,2 | 1,904,118 | 0 | 6,091 | |
SKYWEST INC | COM | 830879102 | 975 | 28,458 | SH | DFND | 1 | 28,458 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 102,623 | 1,845,272 | SH | DFND | 1 | 1,781,628 | 0 | 63,644 | |
SRC ENERGY INC | COM | 78470V108 | 51,636 | 6,117,981 | SH | DFND | 1,2 | 6,117,981 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 1,807 | 22,700 | SH | DFND | 1 | 22,700 | 0 | 0 | |
STONERIDGE INC | COM | 86183P102 | 36,631 | 2,019,323 | SH | DFND | 1 | 2,019,323 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 65,804 | 2,060,852 | SH | DFND | 1 | 1,981,723 | 0 | 79,129 | |
SVB FINL GROUP | COM | 78486Q101 | 4,718 | 25,353 | SH | DFND | 1,2 | 25,353 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 88,310 | 2,774,808 | SH | DFND | 1 | 2,671,199 | 0 | 103,609 | |
SYNCHRONY FINL | COM | 87165B103 | 94,675 | 2,656,858 | SH | DFND | 1 | 2,553,524 | 0 | 103,334 | |
TARGET CORP | COM | 87612E106 | 50,102 | 878,493 | SH | DFND | 1 | 849,174 | 0 | 29,319 | |
TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 61,225 | 2,871,457 | SH | DFND | 1,2 | 2,871,187 | 0 | 270 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 842 | 56,681 | SH | DFND | 1 | 56,681 | 0 | 0 | |
TENARIS S A | SPONSORED ADR | 88031M109 | 21,395 | 621,916 | SH | DFND | 1,2 | 617,142 | 0 | 4,774 | |
TERADYNE INC | COM | 880770102 | 91,993 | 2,882,256 | SH | DFND | 1,2 | 2,806,548 | 0 | 75,708 | |
TEREX CORP NEW | COM | 880779103 | 11,964 | 381,004 | SH | DFND | 1 | 381,004 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 29,805 | 926,179 | SH | DFND | 1,2 | 923,566 | 0 | 2,613 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 14,842 | 177,852 | SH | DFND | 1,2 | 177,852 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 36,455 | 359,569 | SH | DFND | 1 | 346,043 | 0 | 13,526 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 3,008 | 59,660 | SH | DFND | 1 | 59,660 | 0 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 45,200 | 414,777 | SH | DFND | 1,2 | 413,421 | 0 | 1,356 | |
TPG SPECIALTY LENDING INC | COM | 87265K102 | 5,452 | 267,409 | SH | DFND | 1 | 267,409 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 78,546 | 927,741 | SH | DFND | 1,2 | 927,697 | 0 | 44 | |
TRI POINTE GROUP INC | COM | 87265H109 | 74,476 | 5,939,050 | SH | DFND | 1,2 | 5,939,050 | 0 | 0 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 9,483 | 1,137,133 | SH | DFND | 1 | 1,128,942 | 0 | 8,191 | |
UBS GROUP AG | SHS | H42097107 | 43,045 | 2,784,720 | SH | DFND | 1,2 | 2,774,488 | 0 | 10,232 | |
UNION PAC CORP | COM | 907818108 | 69,349 | 632,737 | SH | DFND | 1 | 610,749 | 0 | 21,988 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 298 | 1,813 | SH | DFND | 1 | 1,813 | 0 | 0 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 12,597 | 183,901 | SH | DFND | 1,2 | 183,901 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 152,207 | 3,162,192 | SH | DFND | 1 | 3,078,341 | 0 | 83,851 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,718 | 43,726 | SH | DFND | 1 | 43,726 | 0 | 0 | |
VERIFONE SYS INC | COM | 92342Y109 | 5,738 | 306,338 | SH | DFND | 1 | 306,338 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 100,722 | 2,102,290 | SH | DFND | 1 | 2,044,097 | 0 | 58,193 | |
WAL-MART STORES INC | COM | 931142103 | 4,104 | 56,942 | SH | DFND | 1 | 56,942 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 55,167 | 956,604 | SH | DFND | 1 | 922,070 | 0 | 34,534 | |
WELLS FARGO & CO NEW | PERP PFD CNV A | 949746804 | 13,678 | 11,038 | PRN | DFND | 1 | 11,038 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 92,548 | 1,885,173 | SH | DFND | 1,2 | 1,885,075 | 0 | 98 | |
WOODWARD INC | COM | 980745103 | 8,102 | 119,289 | SH | DFND | 1,2 | 119,289 | 0 | 0 | |
XL GROUP LTD | COM | G98294104 | 50,475 | 1,229,073 | SH | DFND | 1,2 | 1,191,828 | 0 | 37,245 |