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 | 229 | 2,365 | SH | DFND | 1 | 2,365 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 245 | 1,601 | SH | DFND | 1 | 1,601 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 28,075 | 281,623 | SH | DFND | 1 | 270,396 | 0 | 11,227 | |
AGRIUM INC | COM | 008916108 | 5,736 | 49,880 | SH | DFND | 1 | 49,880 | 0 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 83,035 | 1,351,257 | SH | DFND | 1,2 | 1,351,257 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 36,895 | 225,549 | SH | DFND | 1 | 215,922 | 0 | 9,627 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 44,284 | 42,039 | SH | DFND | 1 | 39,978 | 0 | 2,061 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 58,878 | 988,211 | SH | DFND | 1 | 942,556 | 0 | 45,655 | |
AMERIS BANCORP | COM | 03076K108 | 57,749 | 1,198,109 | SH | DFND | 1,2 | 1,198,109 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 70,138 | 523,417 | SH | DFND | 1 | 507,090 | 0 | 16,327 | |
APACHE CORP | COM | 037411105 | 2,997 | 70,982 | SH | DFND | 1 | 70,982 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 8,701 | 199,060 | SH | DFND | 1 | 199,060 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 23,175 | 506,770 | SH | DFND | 1,2 | 506,770 | 0 | 0 | |
APPLE INC | COM | 037833100 | 494 | 2,922 | SH | DFND | 1 | 2,922 | 0 | 0 | |
ARES CAP CORP | COM | 04010L103 | 18,251 | 1,160,993 | SH | DFND | 1 | 1,160,993 | 0 | 0 | |
ARRIS INTL INC | SHS | G0551A103 | 11,460 | 446,100 | SH | DFND | 1,2 | 446,100 | 0 | 0 | |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 48,846 | 1,203,100 | SH | DFND | 1 | 1,203,100 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 20,664 | 595,499 | SH | DFND | 1 | 595,499 | 0 | 0 | |
ASTRONICS CORP | COM | 046433108 | 14,580 | 351,588 | SH | DFND | 1,2 | 351,588 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 68,196 | 1,356,863 | SH | DFND | 1,2 | 1,354,573 | 0 | 2,290 | |
B RILEY FINL INC | COM | 05580M108 | 18,298 | 1,010,923 | SH | DFND | 1 | 1,010,923 | 0 | 0 | |
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 7,301 | 5,535 | PRN | DFND | 1 | 5,535 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 81,156 | 2,749,186 | SH | DFND | 1 | 2,643,423 | 0 | 105,763 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 117,049 | 3,225,390 | SH | DFND | 1,2 | 3,225,317 | 0 | 73 | |
BANKUNITED INC | COM | 06652K103 | 20,916 | 513,650 | SH | DFND | 1 | 513,650 | 0 | 0 | |
BANNER CORP | COM NEW | 06652V208 | 20,215 | 366,744 | SH | DFND | 1 | 366,744 | 0 | 0 | |
BEMIS INC | COM | 081437105 | 13,728 | 287,260 | SH | DFND | 1,2 | 287,260 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 61,358 | 257,083 | SH | DFND | 1,2 | 253,120 | 0 | 3,963 | |
BLOOMIN BRANDS INC | COM | 094235108 | 7,119 | 333,597 | SH | DFND | 1 | 333,597 | 0 | 0 | |
BMC STK HLDGS INC | COM | 05591B109 | 10,408 | 411,370 | SH | DFND | 1 | 411,370 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 60,673 | 1,520,629 | SH | DFND | 1,2 | 1,520,629 | 0 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 41,216 | 2,265,845 | SH | DFND | 1,2 | 2,265,845 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 162 | 17,535 | SH | DFND | 1 | 17,535 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 31,069 | 869,784 | SH | DFND | 1,2 | 867,470 | 0 | 2,314 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 126,681 | 5,953,077 | SH | DFND | 1,2 | 5,953,077 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 83,676 | 1,554,163 | SH | DFND | 1 | 1,501,715 | 0 | 52,448 | |
CHEVRON CORP NEW | COM | 166764100 | 60,041 | 479,597 | SH | DFND | 1 | 463,129 | 0 | 16,468 | |
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 8,462 | 115,334 | SH | DFND | 1 | 114,584 | 0 | 750 | |
CHUBB LIMITED | COM | H1467J104 | 200 | 1,371 | SH | DFND | 1 | 1,371 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 16,458 | 429,713 | SH | DFND | 1 | 429,713 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 172,883 | 3,511,743 | SH | DFND | 1,2 | 3,418,488 | 0 | 93,255 | |
CITIGROUP INC | COM NEW | 172967424 | 143,057 | 1,922,546 | SH | DFND | 1 | 1,856,814 | 0 | 65,732 | |
CNA FINL CORP | COM | 126117100 | 15,614 | 294,335 | SH | DFND | 1 | 294,335 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 57,087 | 1,244,273 | SH | DFND | 1 | 1,180,539 | 0 | 63,734 | |
COHERENT INC | COM | 192479103 | 91,629 | 324,672 | SH | DFND | 1,2 | 324,659 | 0 | 13 | |
COLONY NORTHSTAR INC | CL A COM | 19625W104 | 59,572 | 5,221,011 | SH | DFND | 1 | 5,059,323 | 0 | 161,688 | |
COMCAST CORP NEW | CL A | 20030N101 | 243 | 6,057 | SH | DFND | 1 | 6,057 | 0 | 0 | |
CRAY INC | COM NEW | 225223304 | 28,905 | 1,194,428 | SH | DFND | 1 | 1,194,428 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 3,370 | 188,781 | SH | DFND | 1 | 188,676 | 0 | 105 | |
CSX CORP | COM | 126408103 | 203 | 3,690 | SH | DFND | 1 | 3,690 | 0 | 0 | |
CVR PARTNERS LP | COM | 126633106 | 3,206 | 977,525 | SH | DFND | 1 | 977,525 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 5,308 | 73,212 | SH | DFND | 1 | 73,212 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 31,448 | 2,063,529 | SH | DFND | 1,2 | 2,063,389 | 0 | 140 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 20 | 1,300 | SH | Call | DFND | 1,2 | 1,300 | 0 | 0 |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 1,000 | 65,600 | SH | Call | DFND | 1,2 | 65,600 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 30,681 | 382,318 | SH | DFND | 1,2 | 382,318 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 52,448 | 936,571 | SH | DFND | 1 | 904,481 | 0 | 32,090 | |
DELTIC TIMBER CORP | COM | 247850100 | 25,302 | 276,375 | SH | DFND | 1,2 | 276,375 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 111,703 | 1,452,195 | SH | DFND | 1 | 1,399,584 | 0 | 52,611 | |
DISH NETWORK CORP | NOTE 3.375% 8/1 | 25470MAB5 | 8,109 | 7,500,000 | PRN | DFND | 1 | 7,500,000 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 90,851 | 1,275,644 | SH | DFND | 1 | 1,233,843 | 0 | 41,801 | |
EATON CORP PLC | SHS | G29183103 | 7,380 | 93,400 | SH | DFND | 1 | 93,400 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 2,473 | 39,100 | SH | DFND | 1 | 39,100 | 0 | 0 | |
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 12,016 | 502,130 | SH | DFND | 1,2 | 499,510 | 0 | 2,620 | |
ENERSYS | COM | 29275Y102 | 52,718 | 757,123 | SH | DFND | 1,2 | 757,123 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 35,835 | 1,176,837 | SH | DFND | 1 | 1,176,837 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 22,707 | 856,526 | SH | DFND | 1 | 856,526 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 151,737 | 2,665,792 | SH | DFND | 1,2 | 2,580,671 | 0 | 85,121 | |
ERICSSON | ADR B SEK 10 | 294821608 | 596 | 89,196 | SH | DFND | 1 | 89,196 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 21,740 | 257,982 | SH | DFND | 1,2 | 257,982 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 541 | 6,469 | SH | DFND | 1 | 6,469 | 0 | 0 | |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 1,113 | 66,600 | SH | Call | DFND | 1 | 66,600 | 0 | 0 |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 18 | 1,100 | SH | Call | DFND | 1 | 1,100 | 0 | 0 |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 36,490 | 2,183,725 | SH | DFND | 1 | 2,065,692 | 0 | 118,033 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 90,190 | 4,511,778 | SH | DFND | 1,2 | 4,414,195 | 0 | 97,583 | |
FIRSTENERGY CORP | COM | 337932107 | 77,818 | 2,541,426 | SH | DFND | 1 | 2,469,919 | 0 | 71,507 | |
FLEX LTD | ORD | Y2573F102 | 33,663 | 1,871,232 | SH | DFND | 1,2 | 1,865,884 | 0 | 5,348 | |
FREDS INC | CL A | 356108100 | 13,713 | 3,385,983 | SH | DFND | 1,2 | 3,385,983 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 27,806 | 1,593,475 | SH | DFND | 1 | 1,537,573 | 0 | 55,902 | |
GENERAL MTRS CO | COM | 37045V100 | 64,211 | 1,566,499 | SH | DFND | 1 | 1,503,811 | 0 | 62,688 | |
GILEAD SCIENCES INC | COM | 375558103 | 34,742 | 484,957 | SH | DFND | 1 | 469,239 | 0 | 15,718 | |
GLATFELTER | COM | 377316104 | 30,624 | 1,428,361 | SH | DFND | 1,2 | 1,428,361 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 93,745 | 2,642,926 | SH | DFND | 1,2 | 2,577,782 | 0 | 65,144 | |
GLOBUS MED INC | CL A | 379577208 | 51,179 | 1,245,219 | SH | DFND | 1,2 | 1,245,219 | 0 | 0 | |
GP STRATEGIES CORP | COM | 36225V104 | 28,781 | 1,240,558 | SH | DFND | 1 | 1,240,558 | 0 | 0 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 11,106 | 344,465 | SH | DFND | 1 | 344,465 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 13,228 | 259,979 | SH | DFND | 1,2 | 259,979 | 0 | 0 | |
HAVERTY FURNITURE INC | COM | 419596101 | 19,143 | 845,183 | SH | DFND | 1,2 | 845,183 | 0 | 0 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 13,575 | 440,748 | SH | DFND | 1,2 | 440,748 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 82,707 | 1,742,294 | SH | DFND | 1 | 1,674,830 | 0 | 67,464 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 20,351 | 803,453 | SH | DFND | 1 | 803,453 | 0 | 0 | |
HOMESTREET INC | COM | 43785V102 | 50,176 | 1,733,193 | SH | DFND | 1 | 1,733,193 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 246 | 1,606 | SH | DFND | 1 | 1,606 | 0 | 0 | |
HOOKER FURNITURE CORP | COM | 439038100 | 57,841 | 1,362,567 | SH | DFND | 1 | 1,362,567 | 0 | 0 | |
HOPE BANCORP INC | COM | 43940T109 | 29,985 | 1,643,024 | SH | DFND | 1 | 1,643,024 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 22,247 | 430,808 | SH | DFND | 1 | 427,950 | 0 | 2,858 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 70,969 | 3,844,497 | SH | DFND | 1,2 | 3,748,046 | 0 | 96,451 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 61,234 | 686,558 | SH | DFND | 1 | 662,783 | 0 | 23,775 | |
INNOSPEC INC | COM | 45768S105 | 25,365 | 359,278 | SH | DFND | 1,2 | 359,278 | 0 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 34,204 | 1,150,490 | SH | DFND | 1 | 1,150,490 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 34,625 | 1,717,518 | SH | DFND | 1 | 1,658,446 | 0 | 59,072 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 24,258 | 192,908 | SH | DFND | 1 | 192,908 | 0 | 0 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 5,101 | 92,067 | SH | DFND | 1 | 92,067 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 17,610 | 141,629 | SH | DFND | 1 | 126,392 | 0 | 15,237 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 414 | 3,917 | SH | DFND | 1 | 3,848 | 0 | 69 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,713 | 24,370 | SH | DFND | 1 | 24,370 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 320 | 2,632 | SH | DFND | 1 | 2,370 | 0 | 262 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 140,904 | 1,317,596 | SH | DFND | 1 | 1,274,359 | 0 | 43,237 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 36,709 | 343,552 | SH | DFND | 1 | 343,552 | 0 | 0 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 81,184 | 2,147,721 | SH | DFND | 1,2 | 2,076,328 | 0 | 71,393 | |
LANDEC CORP | COM | 514766104 | 46,627 | 3,700,588 | SH | DFND | 1 | 3,700,588 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 45,957 | 7,951,075 | SH | DFND | 1,2 | 7,951,075 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 152 | 15,779 | SH | DFND | 1 | 15,779 | 0 | 0 | |
LIBERTY MEDIA CORP | DEB 3.750% 2/1 | 530715AL5 | 751,070 | 10,850,000 | PRN | DFND | 1 | 10,850,000 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 5,754 | 64,600 | SH | DFND | 1 | 64,600 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 37,965 | 475,033 | SH | DFND | 1,2 | 474,994 | 0 | 39 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 41 | 11,002 | SH | DFND | 1 | 11,002 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 32,370 | 647,020 | SH | DFND | 1 | 621,902 | 0 | 25,118 | |
LOUISIANA PAC CORP | COM | 546347105 | 12,452 | 474,193 | SH | DFND | 1 | 474,193 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 3,890 | 79,557 | SH | DFND | 1,2 | 79,557 | 0 | 0 | |
LUXOFT HLDG INC | ORD SHS CL A | G57279104 | 33,102 | 594,295 | SH | DFND | 1,2 | 592,712 | 0 | 1,583 | |
MACYS INC | COM | 55616P104 | 27,136 | 1,077,238 | SH | DFND | 1 | 1,021,256 | 0 | 55,982 | |
MATERION CORP | COM | 576690101 | 32,236 | 663,283 | SH | DFND | 1,2 | 663,283 | 0 | 0 | |
MEDEQUITIES RLTY TR INC | COM | 58409L306 | 7,072 | 630,290 | SH | DFND | 1 | 630,290 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 107,484 | 1,661,267 | SH | DFND | 1,2 | 1,661,217 | 0 | 50 | |
METLIFE INC | COM | 59156R108 | 716 | 14,162 | SH | DFND | 1 | 14,162 | 0 | 0 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 10,692 | 366,800 | SH | DFND | 1 | 366,800 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 520 | 12,636 | SH | DFND | 1 | 12,636 | 0 | 0 | |
MICROSEMI CORP | COM | 595137100 | 7,253 | 140,433 | SH | DFND | 1,2 | 140,433 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 17,783 | 207,890 | SH | DFND | 1 | 207,890 | 0 | 0 | |
MITEL NETWORKS CORP | COM | 60671Q104 | 88,994 | 10,813,417 | SH | DFND | 1,2 | 10,813,417 | 0 | 0 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 3,615 | 526,955 | SH | DFND | 1 | 526,955 | 0 | 0 | |
NEENAH PAPER INC | COM | 640079109 | 16,935 | 186,818 | SH | DFND | 1 | 186,818 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 58,116 | 1,843,202 | SH | DFND | 1,2 | 1,791,298 | 0 | 51,904 | |
NEXTERA ENERGY INC | UNIT 08/31/2018 | 65339F846 | 22,502 | 323,400 | PRN | DFND | 1 | 323,400 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 268 | 5,657 | SH | DFND | 1 | 5,657 | 0 | 0 | |
NOVANTA INC | COM | 67000B104 | 28,186 | 563,721 | SH | DFND | 1 | 563,721 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 40,883 | 555,018 | SH | DFND | 1 | 537,847 | 0 | 17,171 | |
ORACLE CORP | COM | 68389X105 | 143,170 | 3,028,138 | SH | DFND | 1 | 2,944,752 | 0 | 83,386 | |
ORBITAL ATK INC | COM | 68557N103 | 51,416 | 390,997 | SH | DFND | 1,2 | 390,997 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 57,876 | 1,148,332 | SH | DFND | 1,2 | 1,148,332 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 34,588 | 469,823 | SH | DFND | 1 | 453,568 | 0 | 16,255 | |
PDC ENERGY INC | COM | 69327R101 | 85,662 | 1,662,049 | SH | DFND | 1,2 | 1,662,049 | 0 | 0 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 3,987 | 248,080 | SH | DFND | 1 | 248,080 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 38,845 | 1,072,487 | SH | DFND | 1 | 1,038,465 | 0 | 34,022 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 4,451 | 42,125 | SH | DFND | 1 | 42,125 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 275 | 2,717 | SH | DFND | 1 | 2,717 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 9,693 | 67,174 | SH | DFND | 1 | 67,174 | 0 | 0 | |
POSCO | SPONSORED ADR | 693483109 | 17,292 | 221,327 | SH | DFND | 1 | 219,847 | 0 | 1,480 | |
QORVO INC | COM | 74736K101 | 10,486 | 157,448 | SH | DFND | 1,2 | 157,448 | 0 | 0 | |
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 54,370 | 3,691,101 | SH | DFND | 1,2 | 3,691,101 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 66,105 | 351,905 | SH | DFND | 1 | 336,849 | 0 | 15,056 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 11,348 | 72,777 | SH | DFND | 1,2 | 72,777 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 20,724 | 241,565 | SH | DFND | 1,2 | 241,565 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 53,142 | 423,142 | SH | DFND | 1 | 407,037 | 0 | 16,105 | |
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 2 ORD | 780097689 | 23,772 | 3,111,552 | SH | DFND | 1,2 | 3,091,614 | 0 | 19,938 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 49,802 | 729,271 | SH | DFND | 1,2 | 727,379 | 0 | 1,892 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 31,970 | 505,447 | SH | DFND | 1,2 | 505,447 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 15,878 | 369,252 | SH | DFND | 1,2 | 366,902 | 0 | 2,350 | |
SAP SE | SPON ADR | 803054204 | 12,496 | 111,217 | SH | DFND | 1,2 | 110,503 | 0 | 714 | |
SCHLUMBERGER LTD | COM | 806857108 | 28,804 | 427,416 | SH | DFND | 1 | 405,012 | 0 | 22,404 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 51,421 | 1,842,397 | SH | DFND | 1 | 1,837,592 | 0 | 4,805 | |
SNAP ON INC | COM | 833034101 | 8,466 | 48,570 | SH | DFND | 1,2 | 48,570 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 74,591 | 1,139,671 | SH | DFND | 1 | 1,099,791 | 0 | 39,880 | |
SRC ENERGY INC | COM | 78470V108 | 27,694 | 3,246,697 | SH | DFND | 1 | 3,246,697 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 1,855 | 19,000 | SH | DFND | 1 | 19,000 | 0 | 0 | |
STONERIDGE INC | COM | 86183P102 | 38,483 | 1,683,412 | SH | DFND | 1 | 1,683,412 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 56,221 | 1,531,070 | SH | DFND | 1 | 1,465,136 | 0 | 65,934 | |
SYNCHRONY FINL | COM | 87165B103 | 6,448 | 167,000 | SH | Call | DFND | 1 | 167,000 | 0 | 0 |
SYNCHRONY FINL | COM | 87165B103 | 99,927 | 2,588,121 | SH | DFND | 1 | 2,487,336 | 0 | 100,785 | |
TARGET CORP | COM | 87612E106 | 44,953 | 688,936 | SH | DFND | 1 | 664,377 | 0 | 24,559 | |
TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 52,448 | 2,143,379 | SH | DFND | 1,2 | 2,143,301 | 0 | 78 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 1,051 | 70,883 | SH | DFND | 1 | 70,883 | 0 | 0 | |
TENARIS S A | SPONSORED ADR | 88031M109 | 22,095 | 693,494 | SH | DFND | 1,2 | 689,002 | 0 | 4,492 | |
TERADYNE INC | COM | 880770102 | 67,502 | 1,612,173 | SH | DFND | 1,2 | 1,570,999 | 0 | 41,174 | |
TEREX CORP NEW | COM | 880779103 | 10,317 | 213,967 | SH | DFND | 1 | 213,967 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 22,819 | 1,204,186 | SH | DFND | 1,2 | 1,201,920 | 0 | 2,266 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 28,036 | 315,361 | SH | DFND | 1,2 | 315,361 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 18,833 | 205,890 | SH | DFND | 1 | 194,222 | 0 | 11,668 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 4,345 | 78,605 | SH | DFND | 1 | 78,605 | 0 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 50,517 | 397,237 | SH | DFND | 1,2 | 396,172 | 0 | 1,065 | |
TPG RE FIN TR INC | COM | 87266M107 | 12,771 | 670,410 | SH | DFND | 1 | 670,410 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 13,993 | 282,919 | SH | DFND | 1,2 | 282,900 | 0 | 19 | |
TRI POINTE GROUP INC | COM | 87265H109 | 95,152 | 5,309,838 | SH | DFND | 1,2 | 5,309,697 | 0 | 141 | |
TRINITY INDS INC | COM | 896522109 | 64,144 | 1,712,335 | SH | DFND | 1 | 1,643,000 | 0 | 69,335 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 13,379 | 1,311,635 | SH | DFND | 1 | 1,302,983 | 0 | 8,652 | |
UBS GROUP AG | SHS | H42097107 | 49,318 | 2,681,797 | SH | DFND | 1,2 | 2,673,988 | 0 | 7,809 | |
UNION PAC CORP | COM | 907818108 | 68,758 | 512,734 | SH | DFND | 1 | 494,128 | 0 | 18,606 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 285 | 1,293 | SH | DFND | 1 | 1,293 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 67,324 | 1,226,533 | SH | DFND | 1 | 1,194,789 | 0 | 31,744 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 6,330 | 141,113 | SH | DFND | 1 | 141,113 | 0 | 0 | |
VERIFONE SYS INC | COM | 92342Y109 | 4,855 | 274,145 | SH | DFND | 1 | 274,145 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 64,630 | 2,097,710 | SH | DFND | 1 | 2,037,457 | 0 | 60,253 | |
VIASAT INC | COM | 92552V100 | 42,815 | 572,015 | SH | DFND | 1,2 | 556,041 | 0 | 15,974 | |
WAL-MART STORES INC | COM | 931142103 | 5,623 | 56,942 | SH | DFND | 1 | 56,942 | 0 | 0 | |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 18,222 | 13,910 | PRN | DFND | 1 | 13,910 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 46,467 | 765,898 | SH | DFND | 1 | 736,112 | 0 | 29,786 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 100,422 | 1,773,621 | SH | DFND | 1,2 | 1,773,581 | 0 | 40 | |
XL GROUP LTD | COM | G98294104 | 6,645 | 188,982 | SH | DFND | 1,2 | 188,982 | 0 | 0 |