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 | 307 | 4,234 | SH | DFND | 1 | 4,234 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 277 | 2,239 | SH | DFND | 1 | 2,239 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 42,186 | 361,832 | SH | DFND | 1 | 348,035 | 0 | 13,797 | |
AGRIUM INC | COM | 008916108 | 4,514 | 49,880 | SH | DFND | 1 | 49,880 | 0 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 76,663 | 1,435,641 | SH | DFND | 1,2 | 1,435,641 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 39,931 | 164,265 | SH | DFND | 1 | 158,337 | 0 | 5,928 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 49,842 | 53,612 | SH | DFND | 1 | 51,334 | 0 | 2,278 | |
AMERIS BANCORP | COM | 03076K108 | 61,056 | 1,266,728 | SH | DFND | 1,2 | 1,266,728 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 1,505 | 8,000 | SH | DFND | 1 | 8,000 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 105,080 | 790,372 | SH | DFND | 1 | 766,076 | 0 | 24,296 | |
APACHE CORP | COM | 037411105 | 3,406 | 71,057 | SH | DFND | 1 | 71,057 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 6,359 | 147,995 | SH | DFND | 1 | 147,995 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 29,575 | 520,313 | SH | DFND | 1 | 520,313 | 0 | 0 | |
APPLE INC | COM | 037833100 | 512 | 3,553 | SH | DFND | 1 | 3,553 | 0 | 0 | |
ARES CAP CORP | COM | 04010L103 | 18,260 | 1,114,793 | SH | DFND | 1 | 1,114,793 | 0 | 0 | |
ARRIS INTL INC | SHS | G0551A103 | 15,408 | 549,878 | SH | DFND | 1,2 | 549,878 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 16,881 | 495,175 | SH | DFND | 1 | 495,175 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 64,465 | 996,978 | SH | DFND | 1,2 | 994,760 | 0 | 2,218 | |
B RILEY FINL INC | COM | 05580M108 | 7,725 | 416,466 | SH | DFND | 1 | 416,466 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 82,040 | 3,381,706 | SH | DFND | 1 | 3,264,650 | 0 | 117,056 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 115,998 | 3,401,703 | SH | DFND | 1,2 | 3,401,630 | 0 | 73 | |
BANNER CORP | COM NEW | 06652V208 | 20,839 | 375,316 | SH | DFND | 1 | 375,316 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 70,861 | 313,115 | SH | DFND | 1,2 | 308,768 | 0 | 4,347 | |
BLOOMIN BRANDS INC | COM | 094235108 | 7,208 | 339,535 | SH | DFND | 1 | 339,535 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 62,294 | 2,049,141 | SH | DFND | 1 | 2,049,141 | 0 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 41,850 | 2,387,353 | SH | DFND | 1,2 | 2,387,353 | 0 | 0 | |
CALPINE CORP | COM NEW | 131347304 | 72,147 | 5,332,365 | SH | DFND | 1 | 5,143,318 | 0 | 189,047 | |
CAMECO CORP | COM | 13321L108 | 19,023 | 2,090,466 | SH | DFND | 1,2 | 2,082,493 | 0 | 7,973 | |
CANADIAN NAT RES LTD | COM | 136385101 | 26,177 | 907,660 | SH | DFND | 1,2 | 904,831 | 0 | 2,829 | |
CAPITAL BK FINL CORP | CL A COM | 139794101 | 56,939 | 1,494,461 | SH | DFND | 1,2 | 1,494,461 | 0 | 0 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 56,819 | 3,261,724 | SH | DFND | 1,2 | 3,261,724 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 107,515 | 2,207,242 | SH | DFND | 1 | 2,135,699 | 0 | 71,543 | |
CHEVRON CORP NEW | COM | 166764100 | 8,586 | 82,299 | SH | DFND | 1 | 82,299 | 0 | 0 | |
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 7,553 | 96,094 | SH | DFND | 1 | 95,383 | 0 | 711 | |
CHUBB LIMITED | COM | H1467J104 | 289 | 1,987 | SH | DFND | 1 | 1,987 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 66,263 | 395,860 | SH | DFND | 1 | 383,067 | 0 | 12,793 | |
CISCO SYS INC | COM | 17275R102 | 14,079 | 449,799 | SH | DFND | 1 | 449,799 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 199,162 | 4,089,560 | SH | DFND | 1,2 | 3,987,408 | 0 | 102,152 | |
CIT GROUP INC | COM NEW | 125581801 | 3,765 | 77,300 | SH | Call | DFND | 1 | 77,300 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 178,741 | 2,672,568 | SH | DFND | 1 | 2,588,046 | 0 | 84,522 | |
CNA FINL CORP | COM | 126117100 | 12,777 | 262,095 | SH | DFND | 1 | 262,095 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 70,997 | 1,582,987 | SH | DFND | 1 | 1,513,607 | 0 | 69,380 | |
COHERENT INC | COM | 192479103 | 90,700 | 403,131 | SH | DFND | 1,2 | 403,116 | 0 | 15 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 202 | 2,724 | SH | DFND | 1 | 2,724 | 0 | 0 | |
COLONY NORTHSTAR INC | CL A COM | 19625W104 | 84,975 | 6,030,888 | SH | DFND | 1 | 5,858,017 | 0 | 172,871 | |
CRAY INC | COM NEW | 225223304 | 16,288 | 885,223 | SH | DFND | 1 | 885,223 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 2,845 | 194,865 | SH | DFND | 1 | 194,760 | 0 | 105 | |
CSX CORP | COM | 126408103 | 201 | 3,690 | SH | DFND | 1 | 3,690 | 0 | 0 | |
CVR PARTNERS LP | COM | 126633106 | 5,101 | 1,461,491 | SH | DFND | 1 | 1,461,491 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 58,815 | 730,987 | SH | DFND | 1 | 707,788 | 0 | 23,199 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 32,570 | 2,386,099 | SH | DFND | 1,2 | 2,385,959 | 0 | 140 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 36,872 | 686,116 | SH | DFND | 1 | 659,406 | 0 | 26,710 | |
DELTIC TIMBER CORP | COM | 247850100 | 25,009 | 334,972 | SH | DFND | 1,2 | 334,972 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 110,155 | 1,771,269 | SH | DFND | 1 | 1,713,624 | 0 | 57,645 | |
DOW CHEM CO | COM | 260543103 | 92,121 | 1,460,616 | SH | DFND | 1 | 1,414,372 | 0 | 46,244 | |
EATON CORP PLC | SHS | G29183103 | 8,009 | 102,900 | SH | DFND | 1 | 102,900 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 3,056 | 39,090 | SH | DFND | 1 | 39,090 | 0 | 0 | |
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 75,430 | 1,592,015 | SH | DFND | 1,2 | 1,591,968 | 0 | 47 | |
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 10,993 | 603,044 | SH | DFND | 1,2 | 598,560 | 0 | 4,484 | |
ENERGEN CORP | COM | 29265N108 | 8,820 | 178,655 | SH | DFND | 1,2 | 178,655 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 57,612 | 795,202 | SH | DFND | 1,2 | 795,202 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 44,928 | 2,046,855 | SH | DFND | 1 | 2,046,855 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 16,387 | 605,130 | SH | DFND | 1 | 605,130 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 127,032 | 2,168,145 | SH | DFND | 1,2 | 2,103,620 | 0 | 64,525 | |
ERICSSON | ADR B SEK 10 | 294821608 | 32,023 | 4,466,310 | SH | DFND | 1,2 | 4,453,176 | 0 | 13,134 | |
EURONET WORLDWIDE INC | COM | 298736109 | 28,033 | 320,853 | SH | DFND | 1,2 | 320,853 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 522 | 6,469 | SH | DFND | 1 | 6,469 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 32,315 | 1,981,314 | SH | DFND | 1,2 | 1,974,730 | 0 | 6,584 | |
FREDS INC | CL A | 356108100 | 33,113 | 3,587,578 | SH | DFND | 1,2 | 3,587,578 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 58,568 | 2,168,378 | SH | DFND | 1 | 2,101,383 | 0 | 66,995 | |
GENERAL MTRS CO | COM | 37045V100 | 77,741 | 2,225,626 | SH | DFND | 1 | 2,146,009 | 0 | 79,617 | |
GILEAD SCIENCES INC | COM | 375558103 | 3,242 | 45,800 | SH | DFND | 1 | 45,800 | 0 | 0 | |
GLATFELTER | COM | 377316104 | 21,844 | 1,117,935 | SH | DFND | 1,2 | 1,117,935 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 107,574 | 2,494,769 | SH | DFND | 1,2 | 2,433,514 | 0 | 61,255 | |
GP STRATEGIES CORP | COM | 36225V104 | 30,658 | 1,161,278 | SH | DFND | 1 | 1,161,278 | 0 | 0 | |
GREAT PLAINS ENERGY INC | DEP SHS 1/20 B | 391164878 | 41 | 776,800 | PRN | DFND | 1 | 776,800 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 17,682 | 327,325 | SH | DFND | 1,2 | 327,325 | 0 | 0 | |
HAVERTY FURNITURE INC | COM | 419596101 | 25,375 | 1,010,940 | SH | DFND | 1,2 | 1,010,940 | 0 | 0 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 39,382 | 1,486,101 | SH | DFND | 1,2 | 1,486,101 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 95,925 | 2,186,580 | SH | DFND | 1 | 2,110,296 | 0 | 76,284 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 20,309 | 774,853 | SH | DFND | 1 | 774,853 | 0 | 0 | |
HOMESTREET INC | COM | 43785V102 | 36,558 | 1,320,993 | SH | DFND | 1 | 1,320,993 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 307 | 2,300 | SH | DFND | 1 | 2,300 | 0 | 0 | |
HOOKER FURNITURE CORP | COM | 439038100 | 52,012 | 1,263,961 | SH | DFND | 1 | 1,263,961 | 0 | 0 | |
HOPE BANCORP INC | COM | 43940T109 | 28,197 | 1,511,909 | SH | DFND | 1 | 1,511,909 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 21,618 | 465,995 | SH | DFND | 1,2 | 462,523 | 0 | 3,472 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 77,109 | 4,434,105 | SH | DFND | 1,2 | 4,327,902 | 0 | 106,203 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 76,326 | 835,170 | SH | DFND | 1 | 808,888 | 0 | 26,282 | |
INNOSPEC INC | COM | 45768S105 | 13,326 | 203,292 | SH | DFND | 1,2 | 203,292 | 0 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 39,379 | 1,526,910 | SH | DFND | 1 | 1,526,910 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 10,561 | 288,151 | SH | DFND | 1,2 | 288,151 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 48,628 | 1,976,733 | SH | DFND | 1 | 1,914,125 | 0 | 62,608 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 23,832 | 200,490 | SH | DFND | 1 | 200,490 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 4,557 | 39,139 | SH | DFND | 1 | 39,139 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 529 | 4,387 | SH | DFND | 1 | 4,092 | 0 | 295 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 18,866 | 435,095 | SH | DFND | 1 | 435,095 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 148,104 | 1,620,398 | SH | DFND | 1 | 1,570,741 | 0 | 49,657 | |
KOHLS CORP | COM | 500255104 | 1,067 | 27,600 | SH | DFND | 1 | 27,600 | 0 | 0 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 97,509 | 2,722,207 | SH | DFND | 1,2 | 2,642,580 | 0 | 79,627 | |
LA Z BOY INC | COM | 505336107 | 4,497 | 138,380 | SH | DFND | 1,2 | 138,380 | 0 | 0 | |
LANDEC CORP | COM | 514766104 | 55,334 | 3,726,173 | SH | DFND | 1 | 3,726,173 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 70,102 | 10,525,852 | SH | DFND | 1,2 | 10,525,852 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 156 | 15,779 | SH | DFND | 1 | 15,779 | 0 | 0 | |
LIBERTY MEDIA CORP | DEB 3.750% 2/1 | 530715AL5 | 722 | 10,850,000 | PRN | DFND | 1 | 10,850,000 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 12,060 | 162,755 | SH | DFND | 1 | 162,755 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 17,894 | 292,330 | SH | DFND | 1 | 292,330 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 77 | 21,921 | SH | DFND | 1 | 21,921 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 8,229 | 175,802 | SH | DFND | 1 | 175,802 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 11,618 | 481,868 | SH | DFND | 1 | 481,868 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 5,170 | 90,629 | SH | DFND | 1,2 | 90,629 | 0 | 0 | |
LUXOFT HLDG INC | ORD SHS CL A | G57279104 | 19,272 | 316,721 | SH | DFND | 1,2 | 315,703 | 0 | 1,018 | |
MACYS INC | COM | 55616P104 | 35,274 | 1,517,831 | SH | DFND | 1 | 1,447,226 | 0 | 70,605 | |
MATERION CORP | COM | 576690101 | 52,122 | 1,393,624 | SH | DFND | 1,2 | 1,393,624 | 0 | 0 | |
MEDEQUITIES RLTY TR INC | COM | 58409L306 | 9,003 | 713,412 | SH | DFND | 1 | 713,412 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 305 | 3,432 | SH | DFND | 1 | 3,432 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 57,603 | 1,330,324 | SH | DFND | 1,2 | 1,330,274 | 0 | 50 | |
METLIFE INC | COM | 59156R108 | 71,691 | 1,304,894 | SH | DFND | 1 | 1,256,796 | 0 | 48,098 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 8,415 | 288,300 | SH | DFND | 1 | 288,300 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 377 | 12,636 | SH | DFND | 1 | 12,636 | 0 | 0 | |
MICROSEMI CORP | COM | 595137100 | 7,913 | 169,083 | SH | DFND | 1,2 | 169,083 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 49,459 | 717,518 | SH | DFND | 1 | 697,927 | 0 | 19,591 | |
MITEL NETWORKS CORP | COM | 60671Q104 | 121,158 | 16,484,080 | SH | DFND | 1,2 | 16,484,080 | 0 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADR | 606822104 | 75 | 11,041 | SH | DFND | 1 | 11,041 | 0 | 0 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 3,368 | 453,880 | SH | DFND | 1 | 453,880 | 0 | 0 | |
NEENAH PAPER INC | COM | 640079109 | 14,774 | 184,100 | SH | DFND | 1 | 184,100 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 65,407 | 2,298,221 | SH | DFND | 1,2 | 2,235,004 | 0 | 63,217 | |
NEXTERA ENERGY INC | UNIT 08/31/2018 | 65339F846 | 20 | 318,500 | PRN | DFND | 1 | 318,500 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 271 | 5,657 | SH | DFND | 1 | 5,657 | 0 | 0 | |
NOVANTA INC | COM | 67000B104 | 43,252 | 1,201,451 | SH | DFND | 1 | 1,201,451 | 0 | 0 | |
NTT DOCOMO INC | SPONS ADR | 62942M201 | 244 | 10,306 | SH | DFND | 1 | 10,306 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 1,203 | 5,500 | SH | DFND | 1 | 5,500 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 68,781 | 1,148,835 | SH | DFND | 1 | 1,109,688 | 0 | 39,147 | |
ORACLE CORP | COM | 68389X105 | 192,560 | 3,840,446 | SH | DFND | 1 | 3,737,536 | 0 | 102,910 | |
ORBITAL ATK INC | COM | 68557N103 | 62,195 | 632,315 | SH | DFND | 1,2 | 632,315 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 62,194 | 1,331,771 | SH | DFND | 1,2 | 1,331,771 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 44,958 | 837,675 | SH | DFND | 1 | 807,403 | 0 | 30,272 | |
PDC ENERGY INC | COM | 69327R101 | 25,255 | 585,833 | SH | DFND | 1,2 | 585,833 | 0 | 0 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 5,403 | 295,382 | SH | DFND | 1 | 295,382 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 42,403 | 1,262,358 | SH | DFND | 1 | 1,225,399 | 0 | 36,959 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 4,948 | 42,125 | SH | DFND | 1 | 42,125 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 39,910 | 482,650 | SH | DFND | 1 | 465,723 | 0 | 16,927 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 42,222 | 338,130 | SH | DFND | 1 | 326,319 | 0 | 11,811 | |
POSCO | SPONSORED ADR | 693483109 | 15,314 | 244,670 | SH | DFND | 1 | 242,875 | 0 | 1,795 | |
QORVO INC | COM | 74736K101 | 11,971 | 189,052 | SH | DFND | 1,2 | 189,052 | 0 | 0 | |
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 37,770 | 2,927,911 | SH | DFND | 1,2 | 2,927,911 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 71,819 | 444,757 | SH | DFND | 1 | 427,695 | 0 | 17,062 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 16,123 | 125,580 | SH | DFND | 1,2 | 125,580 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 8,277 | 113,673 | SH | DFND | 1,2 | 113,673 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 49,149 | 353,463 | SH | DFND | 1 | 342,606 | 0 | 10,857 | |
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 2 ORD | 780097689 | 22,349 | 3,422,451 | SH | DFND | 1,2 | 3,397,479 | 0 | 24,972 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 41,721 | 766,504 | SH | DFND | 1,2 | 764,221 | 0 | 2,283 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 52,438 | 856,033 | SH | DFND | 1,2 | 856,033 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 18,882 | 394,104 | SH | DFND | 1,2 | 391,284 | 0 | 2,820 | |
SAP SE | SPON ADR | 803054204 | 12,541 | 119,811 | SH | DFND | 1,2 | 118,940 | 0 | 871 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 6,155 | 94,814 | SH | DFND | 1 | 94,814 | 0 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 48,915 | 1,905,538 | SH | DFND | 1,2 | 1,899,742 | 0 | 5,796 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 82,598 | 1,329,230 | SH | DFND | 1 | 1,285,826 | 0 | 43,404 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 35,889 | 1,124,335 | SH | DFND | 1 | 1,124,335 | 0 | 0 | |
SRC ENERGY INC | COM | 78470V108 | 31,090 | 4,619,650 | SH | DFND | 1,2 | 4,619,650 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 2,037 | 22,700 | SH | DFND | 1 | 22,700 | 0 | 0 | |
STONERIDGE INC | COM | 86183P102 | 30,881 | 2,003,958 | SH | DFND | 1 | 2,003,958 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 56,477 | 1,934,156 | SH | DFND | 1 | 1,861,074 | 0 | 73,082 | |
SVB FINL GROUP | COM | 78486Q101 | 4,417 | 25,124 | SH | DFND | 1,2 | 25,124 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 4,118 | 138,100 | SH | Call | DFND | 1 | 138,100 | 0 | 0 |
SYNCHRONY FINL | COM | 87165B103 | 94,436 | 3,166,869 | SH | DFND | 1 | 3,055,607 | 0 | 111,262 | |
TARGET CORP | COM | 87612E106 | 44,999 | 860,565 | SH | DFND | 1 | 833,183 | 0 | 27,382 | |
TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 52,270 | 2,176,998 | SH | DFND | 1,2 | 2,176,920 | 0 | 78 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 894 | 66,268 | SH | DFND | 1 | 66,268 | 0 | 0 | |
TENARIS S A | SPONSORED ADR | 88031M109 | 18,139 | 582,492 | SH | DFND | 1,2 | 578,151 | 0 | 4,341 | |
TERADYNE INC | COM | 880770102 | 74,478 | 2,480,106 | SH | DFND | 1,2 | 2,418,745 | 0 | 61,361 | |
TEREX CORP NEW | COM | 880779103 | 10,758 | 286,867 | SH | DFND | 1 | 286,867 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 32,133 | 967,279 | SH | DFND | 1,2 | 964,754 | 0 | 2,525 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 26,440 | 341,598 | SH | DFND | 1,2 | 341,598 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 28,969 | 288,510 | SH | DFND | 1 | 275,925 | 0 | 12,585 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 3,593 | 72,450 | SH | DFND | 1 | 72,450 | 0 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 43,670 | 415,825 | SH | DFND | 1,2 | 414,533 | 0 | 1,292 | |
TPG SPECIALTY LENDING INC | COM | 87265K102 | 280 | 13,679 | SH | DFND | 1 | 13,679 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 94,868 | 1,161,319 | SH | DFND | 1,2 | 1,161,300 | 0 | 19 | |
TRI POINTE GROUP INC | COM | 87265H109 | 85,914 | 6,513,545 | SH | DFND | 1,2 | 6,513,404 | 0 | 141 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 8,720 | 1,063,439 | SH | DFND | 1 | 1,055,728 | 0 | 7,711 | |
UBS GROUP AG | SHS | H42097107 | 47,484 | 2,796,476 | SH | DFND | 1,2 | 2,786,859 | 0 | 9,617 | |
UNION PAC CORP | COM | 907818108 | 66,545 | 611,006 | SH | DFND | 1 | 590,570 | 0 | 20,436 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 336 | 1,813 | SH | DFND | 1 | 1,813 | 0 | 0 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 12,181 | 182,214 | SH | DFND | 1,2 | 182,214 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 125,421 | 2,689,712 | SH | DFND | 1 | 2,620,205 | 0 | 69,507 | |
VERIFONE SYS INC | COM | 92342Y109 | 5,440 | 300,538 | SH | DFND | 1 | 300,538 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 67,986 | 2,025,206 | SH | DFND | 1 | 1,970,767 | 0 | 54,439 | |
VIASAT INC | COM | 92552V100 | 43,699 | 660,107 | SH | DFND | 1,2 | 642,890 | 0 | 17,217 | |
WAL-MART STORES INC | COM | 931142103 | 4,309 | 56,942 | SH | DFND | 1 | 56,942 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 50,898 | 918,573 | SH | DFND | 1 | 886,284 | 0 | 32,289 | |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 15 | 11,435 | PRN | DFND | 1 | 11,435 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 92,290 | 1,875,812 | SH | DFND | 1,2 | 1,875,772 | 0 | 40 | |
WOODWARD INC | COM | 980745103 | 7,893 | 116,789 | SH | DFND | 1,2 | 116,789 | 0 | 0 | |
XL GROUP LTD | COM | G98294104 | 10,029 | 228,976 | SH | DFND | 1,2 | 228,976 | 0 | 0 |