Brandywine Global 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
AAR CORP	COM	000361105	5,773	152,781	SH		DFND	1	135,881	0	16,900
ACCO BRANDS CORP	COM	00081T108	5,113	429,591	SH		DFND	1	381,991	0	47,600
AFLAC INC	COM	001055102	32,723	402,045	SH		DFND	1	310,245	0	91,800
AGCO CORP	COM	001084102	5,149	69,798	SH		DFND	1	56,198	0	13,600
AES CORP	COM	00130H105	2,099	190,422	SH		DFND	1	156,822	0	33,600
AMAG PHARMACEUTICALS INC	COM	00163U106	1,297	70,250	SH		DFND	1	49,680	0	20,570
AMC NETWORKS INC	CL A	00164V103	10,501	179,592	SH		DFND	1	179,592	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	8,457	185,045	SH		DFND	1	165,945	0	19,100
ARC DOCUMENT SOLUTIONS INC	COM	00191G103	96	23,318	SH		DFND	1	8,118	0	15,200
AT&T INC	COM	00206R102	54,725	1,397,101	SH		DFND	1	1,049,855	0	347,246
AV HOMES INC	COM	00234P102	234	13,604	SH		DFND	1	4,704	0	8,900
AVX CORP NEW	COM	002444107	6,626	363,415	SH		DFND	1	311,975	0	51,440
ABBVIE INC	COM	00287Y109	180,195	2,027,848	SH		DFND	1	1,603,688	0	424,160
ABEONA THERAPEUTICS INC	COM	00289Y107	1,526	89,451	SH		DFND	1	63,301	0	26,150
ADAMAS PHARMACEUTICALS INC	COM	00548A106	1,192	56,283	SH		DFND	1	39,853	0	16,430
ADTALEM GLOBAL ED INC	COM	00737L103	8,659	241,525	SH		DFND	1	216,825	0	24,700
ADVANCE AUTO PARTS INC	COM	00751Y106	84,060	847,372	SH		DFND	1	643,059	0	204,313
AECOM	COM	00766T100	73,240	1,989,656	SH		DFND	1	1,635,848	0	353,808
AETNA INC NEW	COM	00817Y108	46,150	290,232	SH		DFND	1	233,632	0	56,600
AIR LEASE CORP	CL A	00912X302	18,170	426,309	SH		DFND	1	395,799	0	30,510
ALASKA AIR GROUP INC	COM	011659109	1,914	25,084	SH		DFND	1	20,204	0	4,880
ALASKA COMMUNICATIONS SYS GR	COM	01167P101	73	31,743	SH		DFND	1	10,843	0	20,900
ALBEMARLE CORP	COM	012653101	6,019	44,153	SH		DFND	1	24,353	0	19,800
ALCOA CORP	COM	013872106	11	215	SH		DFND	1	215	0	0
ALLEGHANY CORP DEL	COM	017175100	7,999	14,437	SH		DFND	1	11,337	0	3,100
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	9,779	409,122	SH		DFND	1	373,422	0	35,700
ALLEGIANT TRAVEL CO	COM	01748X102	7,270	55,201	SH		DFND	1	36,541	0	18,660
ALLISON TRANSMISSION HLDGS I	COM	01973R101	800	21,306	SH		DFND	1	11,806	0	9,500
ALLSTATE CORP	COM	020002101	34,164	371,702	SH		DFND	1	287,902	0	83,800
ALLY FINL INC	COM	02005N100	9,847	405,855	SH		DFND	1	327,055	0	78,800
AMERCO	COM	023586100	6,458	17,225	SH		DFND	1	13,925	0	3,300
AMEREN CORP	COM	023608102	12,322	213,019	SH		DFND	1	171,719	0	41,300
AMERESCO INC	CL A	02361E108	131	16,791	SH		DFND	1	5,791	0	11,000
AMERICAN AIRLS GROUP INC	COM	02376R102	135,085	2,844,489	SH		DFND	1	2,181,206	0	663,283
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	5,202	295,883	SH		DFND	1	261,883	0	34,000
AMERICAN ELEC PWR INC	COM	025537101	30,242	430,550	SH		DFND	1	346,650	0	83,900
AMERICAN EQTY INVT LIFE HLD	COM	025676206	7,076	243,303	SH		DFND	1	216,803	0	26,500
AMERICAN EXPRESS CO	COM	025816109	91,556	1,012,112	SH		DFND	1	751,612	0	260,500
AMERICAN FINL GROUP INC OHIO	COM	025932104	17,778	171,848	SH		DFND	1	135,048	0	36,800
AMERICAN INTL GROUP INC	COM NEW	026874784	53,542	872,158	SH		DFND	1	872,158	0	0
AMERICAN NATL INS CO	COM	028591105	5	36	SH		DFND	1	36	0	0
AMERICAS CAR MART INC	COM	03062T105	171	4,143	SH		DFND	1	1,443	0	2,700
AMERISAFE INC	COM	03071H100	3,171	54,482	SH		DFND	1	47,982	0	6,500
AMERIPRISE FINL INC	COM	03076C106	37,000	249,139	SH		DFND	1	174,460	0	74,679
AMGEN INC	COM	031162100	116,571	625,209	SH		DFND	1	503,309	0	121,900
ANADARKO PETE CORP	COM	032511107	61,113	1,251,021	SH		DFND	1	963,432	0	287,589
ANDERSONS INC	COM	034164103	3,272	95,511	SH		DFND	1	85,611	0	9,900
ANIXTER INTL INC	COM	035290105	10,708	125,967	SH		DFND	1	114,267	0	11,700
ANTHEM INC	COM	036752103	42,314	222,841	SH		DFND	1	176,941	0	45,900
ANWORTH MORTGAGE ASSET CP	COM	037347101	427	71,000	SH		DFND	1	71,000	0	0
APPLE INC	COM	037833100	426,480	2,767,192	SH		DFND	1	2,143,382	0	623,810
APPLIED MATLS INC	COM	038222105	45,495	873,375	SH		DFND	1	704,575	0	168,800
ARCBEST CORP	COM	03937C105	1,632	48,786	SH		DFND	1	38,586	0	10,200
ARCHER DANIELS MIDLAND CO	COM	039483102	21,609	508,308	SH		DFND	1	403,508	0	104,800
ARCONIC INC	COM	03965L100	11	416	SH		DFND	1	416	0	0
ARGAN INC	COM	04010E109	2,879	42,809	SH		DFND	1	35,909	0	6,900
ARK RESTAURANTS CORP	COM	040712101	494	20,250	SH		DFND	1	20,250	0	0
ARROW ELECTRS INC	COM	042735100	6,339	78,833	SH		DFND	1	63,233	0	15,600
ARROW FINL CORP	COM	042744102	159	4,621	SH		DFND	1	1,558	0	3,063
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	7,770	238,336	SH		DFND	1	156,856	0	81,480
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	4,363	71,405	SH		DFND	1	64,005	0	7,400
ASHLAND GLOBAL HLDGS INC	COM	044186104	3,179	48,607	SH		DFND	1	39,007	0	9,600
ASPEN AEROGELS INC	COM	04523Y105	63	14,353	SH		DFND	1	4,953	0	9,400
ASSOCIATED BANC CORP	COM	045487105	12,520	516,260	SH		DFND	1	478,160	0	38,100
ASSURANT INC	COM	04621X108	23,412	245,099	SH		DFND	1	219,699	0	25,400
ASTORIA FINL CORP	COM	046265104	2,955	137,430	SH		DFND	1	132,130	0	5,300
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	6,609	100,429	SH		DFND	1	88,529	0	11,900
AUTONATION INC	COM	05329W102	19,088	402,171	SH		DFND	1	349,781	0	52,390
AVANGRID INC	COM	05351W103	12	235	SH		DFND	1	235	0	0
AVERY DENNISON CORP	COM	053611109	3,245	32,991	SH		DFND	1	18,191	0	14,800
AVNET INC	COM	053807103	15,287	388,960	SH		DFND	1	388,960	0	0
BB&T CORP	COM	054937107	22,231	473,590	SH		DFND	1	380,290	0	93,300
BOK FINL CORP	COM NEW	05561Q201	17,299	194,188	SH		DFND	1	183,088	0	11,100
BP PLC	SPONSORED ADR	055622104	244,192	6,354,192	SH		DFND	1	4,898,990	0	1,455,202
BOFI HLDG INC	COM	05566U108	5,012	176,024	SH		DFND	1	157,624	0	18,400
BALDWIN & LYONS INC	CL B	057755209	20	869	SH		DFND	1	269	0	600
BANCORPSOUTH INC	COM	059692103	8,283	258,438	SH		DFND	1	240,338	0	18,100
BANCORP INC DEL	COM	05969A105	211	25,422	SH		DFND	1	8,722	0	16,700
BANC OF CALIFORNIA INC	COM	05990K106	2,784	134,133	SH		DFND	1	119,233	0	14,900
BANK AMER CORP	COM	060505104	286,290	11,297,940	SH		DFND	1	8,390,173	0	2,907,767
BANK OF MARIN BANCORP	COM	063425102	115	1,666	SH		DFND	1	566	0	1,100
BANK MUTUAL CORP NEW	COM	063750103	239	23,521	SH		DFND	1	8,121	0	15,400
BANK NEW YORK MELLON CORP	COM	064058100	59,921	1,130,149	SH		DFND	1	852,949	0	277,200
BANK COMM HLDGS	COM	06424J103	86	7,451	SH		DFND	1	2,551	0	4,900
BANKFINANCIAL CORP	COM	06643P104	164	10,288	SH		DFND	1	3,588	0	6,700
BANKUNITED INC	COM	06652K103	7,828	220,064	SH		DFND	1	220,064	0	0
BANNER CORP	COM NEW	06652V208	5,645	92,111	SH		DFND	1	82,338	0	9,773
BAXTER INTL INC	COM	071813109	16,237	258,748	SH		DFND	1	141,548	0	117,200
BEAZER HOMES USA INC	COM NEW	07556Q881	337	17,982	SH		DFND	1	6,182	0	11,800
BED BATH & BEYOND INC	COM	075896100	3	109	SH		DFND	1	109	0	0
BEL FUSE INC	CL B	077347300	213	6,802	SH		DFND	1	2,302	0	4,500
BENCHMARK ELECTRS INC	COM	08160H101	7,265	212,711	SH		DFND	1	188,311	0	24,400
BENEFICIAL BANCORP INC	COM	08171T102	3,608	217,310	SH		DFND	1	191,810	0	25,500
BERKLEY W R CORP	COM	084423102	7,119	106,662	SH		DFND	1	85,962	0	20,700
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	143,806	784,451	SH		DFND	1	608,215	0	176,236
BERKSHIRE HILLS BANCORP INC	COM	084680107	4,204	108,465	SH		DFND	1	96,365	0	12,100
BEST BUY INC	COM	086516101	20,892	366,767	SH		DFND	1	267,367	0	99,400
BIG LOTS INC	COM	089302103	8,223	153,497	SH		DFND	1	137,997	0	15,500
BIOGEN INC	COM	09062X103	57,863	184,793	SH		DFND	1	148,893	0	35,900
BLACKROCK INC	COM	09247X101	63,511	142,054	SH		DFND	1	114,354	0	27,700
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	122,363	3,666,852	SH		DFND	1	2,685,771	0	981,081
BLOCK H & R INC	COM	093671105	17,152	647,714	SH		DFND	1	612,414	0	35,300
BLUE HILLS BANCORP INC	COM	095573101	1,836	95,573	SH		DFND	1	79,618	0	15,955
BORGWARNER INC	COM	099724106	9,559	186,574	SH		DFND	1	150,374	0	36,200
BOSTON BEER INC	CL A	100557107	7,045	45,097	SH		DFND	1	28,507	0	16,590
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	2,577	155,659	SH		DFND	1	140,959	0	14,700
BRIGGS & STRATTON CORP	COM	109043109	442	18,766	SH		DFND	1	15,966	0	2,800
BRIGHTHOUSE FINL INC	COM	10922N103	40,656	668,673	SH		DFND	1	495,853	0	172,820
BRINKER INTL INC	COM	109641100	1	1	SH		DFND	1	1	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	14,103	221,250	SH		DFND	1	184,650	0	36,600
BROOKLINE BANCORP INC DEL	COM	11373M107	3,036	195,861	SH		DFND	1	179,761	0	16,100
BROWN FORMAN CORP	CL B	115637209	4,668	85,951	SH		DFND	1	47,451	0	38,500
BRUNSWICK CORP	COM	117043109	18,971	338,948	SH		DFND	1	323,548	0	15,400
BRYN MAWR BK CORP	COM	117665109	249	5,684	SH		DFND	1	1,984	0	3,700
BUILDERS FIRSTSOURCE INC	COM	12008R107	7,811	434,181	SH		DFND	1	389,381	0	44,800
C & F FINL CORP	COM	12466Q104	473	8,600	SH		DFND	1	8,600	0	0
CAI INTERNATIONAL INC	COM	12477X106	306	10,083	SH		DFND	1	3,483	0	6,600
CBIZ INC	COM	124805102	581	35,726	SH		DFND	1	12,326	0	23,400
CBL & ASSOC PPTYS INC	COM	124830100	167	19,801	SH		DFND	1	19,801	0	0
CBS CORP NEW	CL B	124857202	31,366	540,785	SH		DFND	1	380,685	0	160,100
CBRE GROUP INC	CL A	12504L109	25	655	SH		DFND	1	655	0	0
CDW CORP	COM	12514G108	12,757	193,274	SH		DFND	1	141,874	0	51,400
CF INDS HLDGS INC	COM	125269100	7,154	203,450	SH		DFND	1	163,750	0	39,700
CIGNA CORPORATION	COM	125509109	41,919	224,236	SH		DFND	1	180,636	0	43,600
CIT GROUP INC	COM NEW	125581801	3,909	79,686	SH		DFND	1	63,986	0	15,700
CSS INDS INC	COM	125906107	160	5,545	SH		DFND	1	1,945	0	3,600
CPI AEROSTRUCTURES INC	COM NEW	125919308	50	5,345	SH		DFND	1	1,845	0	3,500
CNA FINL CORP	COM	126117100	2,514	50,017	SH		DFND	1	27,717	0	22,300
CNB FINL CORP PA	COM	126128107	134	4,892	SH		DFND	1	1,692	0	3,200
CRA INTL INC	COM	12618T105	190	4,617	SH		DFND	1	1,617	0	3,000
CNO FINL GROUP INC	COM	12621E103	15,076	645,889	SH		DFND	1	635,889	0	10,000
CSX CORP	COM	126408103	38	699	SH		DFND	1	699	0	0
CSRA INC	COM	12650T104	20,263	627,906	SH		DFND	1	609,006	0	18,900
CVS HEALTH CORP	COM	126650100	127,706	1,570,407	SH		DFND	1	1,228,832	0	341,575
CA INC	COM	12673P105	11,202	335,589	SH		DFND	1	270,089	0	65,500
CABOT CORP	COM	127055101	12,219	218,961	SH		DFND	1	194,161	0	24,800
CADENCE DESIGN SYSTEM INC	COM	127387108	8	187	SH		DFND	1	187	0	0
CALATLANTIC GROUP INC	COM	128195104	13,600	371,254	SH		DFND	1	371,254	0	0
CALERES INC	COM	129500104	4,679	153,291	SH		DFND	1	133,191	0	20,100
CALIFORNIA RES CORP	COM NEW	13057Q206	1	3	SH		DFND	1	3	0	0
CALPINE CORP	COM NEW	131347304	49,818	3,377,467	SH		DFND	1	2,563,706	0	813,761
CAMDEN NATL CORP	COM	133034108	260	5,951	SH		DFND	1	2,051	0	3,900
CANADIAN NATL RY CO	COM	136375102	40	477	SH		DFND	1	477	0	0
CANADIAN NAT RES LTD	COM	136385101	213,071	6,362,226	SH		DFND	1	4,941,793	0	1,420,433
CAPITAL CITY BK GROUP INC	COM	139674105	148	6,127	SH		DFND	1	2,127	0	4,000
CAPITAL ONE FINL CORP	COM	14040H105	43,163	509,836	SH		DFND	1	388,336	0	121,500
CAPITOL FED FINL INC	COM	14057J101	6,807	463,047	SH		DFND	1	424,947	0	38,100
CARBO CERAMICS INC	COM	140781105	1	1	SH		DFND	1	1	0	0
CARDINAL HEALTH INC	COM	14149Y108	2,883	43,074	SH		DFND	1	36,074	0	7,000
CARLISLE COS INC	COM	142339100	5,135	51,200	SH		DFND	1	41,300	0	9,900
CARMAX INC	COM	143130102	12,315	162,434	SH		DFND	1	130,834	0	31,600
CARNIVAL CORP	UNIT 99/99/9999	143658300	69,522	1,076,683	SH		DFND	1	803,682	0	273,001
CARTER INC	COM	146229109	1,323	13,390	SH		DFND	1	7,390	0	6,000
CATHAY GEN BANCORP	COM	149150104	9,322	231,874	SH		DFND	1	207,802	0	24,072
CEDAR REALTY TRUST INC	COM NEW	150602209	4,106	730,445	SH		DFND	1	510,945	0	219,500
CELANESE CORP DEL	COM SER A	150870103	16,300	156,318	SH		DFND	1	117,518	0	38,800
CELGENE CORP	COM	151020104	54,894	376,445	SH		DFND	1	292,799	0	83,646
CENTRAL VALLEY CMNTY BANCORP	COM	155685100	123	5,477	SH		DFND	1	1,877	0	3,600
CENTURY CASINOS INC	COM	156492100	123	14,981	SH		DFND	1	5,081	0	9,900
CENTURY CMNTYS INC	COM	156504300	397	16,039	SH		DFND	1	5,493	0	10,546
CHART INDS INC	COM PAR $0.01	16115Q308	3,862	98,437	SH		DFND	1	88,137	0	10,300
CHARTER FINL CORP MD	COM	16122W108	807	43,530	SH		DFND	1	35,830	0	7,700
CHEMICAL FINL CORP	COM	163731102	9,149	175,065	SH		DFND	1	160,065	0	15,000
CHEMOURS CO	COM	163851108	11	214	SH		DFND	1	214	0	0
CHEVRON CORP NEW	COM	166764100	206,488	1,757,338	SH		DFND	1	1,389,638	0	367,700
CHILDRENS PL INC	COM	168905107	7,166	60,650	SH		DFND	1	53,650	0	7,000
CINCINNATI FINL CORP	COM	172062101	9,741	127,205	SH		DFND	1	102,805	0	24,400
CIRRUS LOGIC INC	COM	172755100	11,185	209,767	SH		DFND	1	209,767	0	0
CISCO SYS INC	COM	17275R102	303,522	9,025,327	SH		DFND	1	7,106,497	0	1,918,830
CITIZENS & NORTHN CORP	COM	172922106	109	4,415	SH		DFND	1	1,515	0	2,900
CITIGROUP INC	COM NEW	172967424	533,967	7,340,755	SH		DFND	1	5,645,727	0	1,695,028
CITI TRENDS INC	COM	17306X102	166	8,327	SH		DFND	1	2,827	0	5,500
CITIZENS FINL GROUP INC	COM	174610105	21,182	559,334	SH		DFND	1	421,334	0	138,000
CIVISTA BANCSHARES INC	COM NO PAR	178867107	103	4,570	SH		DFND	1	1,570	0	3,000
CLARUS CORP NEW	COM	18270P109	137	18,234	SH		DFND	1	6,234	0	12,000
CLIFTON BANCORP INC	COM	186873105	584	34,904	SH		DFND	1	26,904	0	8,000
COLFAX CORP	COM	194014106	6	144	SH		DFND	1	144	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	1,228	116,999	SH		DFND	1	82,769	0	34,230
COMCAST CORP NEW	CL A	20030N101	49,655	1,290,393	SH		DFND	1	957,516	0	332,877
COMERICA INC	COM	200340107	10,496	137,626	SH		DFND	1	111,126	0	26,500
COMMERCE BANCSHARES INC	COM	200525103	4,751	82,235	SH		DFND	1	64,771	0	17,464
COMMUNITY HEALTHCARE TR INC	COM	20369C106	2,701	100,177	SH		DFND	1	78,616	0	21,561
COMPUTER TASK GROUP INC	COM	205477102	51	9,412	SH		DFND	1	3,212	0	6,200
CONNECTONE BANCORP INC NEW	COM	20786W107	1,976	80,296	SH		DFND	1	72,696	0	7,600
CONNS INC	COM	208242107	533	18,900	SH		DFND	1	6,500	0	12,400
CONOCOPHILLIPS	COM	20825C104	155,149	3,099,880	SH		DFND	1	2,434,616	0	665,264
CONSOL ENERGY INC	COM	20854P109	10	546	SH		DFND	1	546	0	0
CONSOLIDATED EDISON INC	COM	209115104	58	708	SH		DFND	1	708	0	0
CONSUMER PORTFOLIO SVCS INC	COM	210502100	48	10,498	SH		DFND	1	3,598	0	6,900
CONVERGYS CORP	COM	212485106	6,811	263,054	SH		DFND	1	225,954	0	37,100
COOPER STD HLDGS INC	COM	21676P103	7,171	61,827	SH		DFND	1	54,727	0	7,100
COOPER TIRE & RUBR CO	COM	216831107	5,119	136,866	SH		DFND	1	118,266	0	18,600
CORE MOLDING TECHNOLOGIES IN	COM	218683100	91	4,133	SH		DFND	1	1,433	0	2,700
CORENERGY INFRASTRUCTURE TR	COM NEW	21870U502	3,133	88,624	SH		DFND	1	80,794	0	7,830
CORNING INC	COM	219350105	45,121	1,508,048	SH		DFND	1	1,094,148	0	413,900
CRANE CO	COM	224399105	13,581	169,780	SH		DFND	1	169,780	0	0
CREDIT ACCEP CORP MICH	COM	225310101	22,352	79,777	SH		DFND	1	77,477	0	2,300
CREE INC	COM	225447101	9,305	330,066	SH		DFND	1	296,066	0	34,000
CROWN HOLDINGS INC	COM	228368106	93,170	1,560,107	SH		DFND	1	1,170,480	0	389,627
CULLEN FROST BANKERS INC	COM	229899109	11	113	SH		DFND	1	113	0	0
CUMMINS INC	COM	231021106	34,000	202,344	SH		DFND	1	149,244	0	53,100
CUSTOMERS BANCORP INC	COM	23204G100	2,513	77,034	SH		DFND	1	69,024	0	8,010
DMC GLOBAL INC	COM	23291C103	460	27,200	SH		DFND	1	27,200	0	0
DDR CORP	COM	23317H102	1	2	SH		DFND	1	2	0	0
D R HORTON INC	COM	23331A109	69,550	1,741,794	SH		DFND	1	1,347,032	0	394,762
DTE ENERGY CO	COM	233331107	16,897	157,382	SH		DFND	1	126,782	0	30,600
DANA INCORPORATED	COM	235825205	15,325	548,088	SH		DFND	1	497,288	0	50,800
DARDEN RESTAURANTS INC	COM	237194105	7	83	SH		DFND	1	83	0	0
DAVITA INC	COM	23918K108	13,498	227,274	SH		DFND	1	168,074	0	59,200
DECKERS OUTDOOR CORP	COM	243537107	7,810	114,161	SH		DFND	1	101,461	0	12,700
DEERE & CO	COM	244199105	29	230	SH		DFND	1	230	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	167,718	3,478,172	SH		DFND	1	2,651,548	0	826,624
DELTA APPAREL INC	COM	247368103	98	4,551	SH		DFND	1	1,551	0	3,000
DELUXE CORP	COM	248019101	13,957	191,284	SH		DFND	1	172,084	0	19,200
DEVON ENERGY CORP NEW	COM	25179M103	117,926	3,212,345	SH		DFND	1	2,454,604	0	757,741
DICKS SPORTING GOODS INC	COM	253393102	2	53	SH		DFND	1	53	0	0
DIME CMNTY BANCSHARES	COM	253922108	2,233	103,823	SH		DFND	1	91,123	0	12,700
DILLARDS INC	CL A	254067101	1	1	SH		DFND	1	1	0	0
DIODES INC	COM	254543101	3,300	110,228	SH		DFND	1	97,828	0	12,400
DISNEY WALT CO	COM DISNEY	254687106	161,452	1,637,942	SH		DFND	1	1,250,642	0	387,300
DISCOVER FINL SVCS	COM	254709108	37,656	583,985	SH		DFND	1	409,485	0	174,500
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	8	370	SH		DFND	1	370	0	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	4	182	SH		DFND	1	182	0	0
DOLLAR GEN CORP NEW	COM	256677105	13,220	163,100	SH		DFND	1	131,500	0	31,600
DOMTAR CORP	COM NEW	257559203	10,340	238,309	SH		DFND	1	208,009	0	30,300
DOWDUPONT INC	COM	26078J100	39,034	563,823	SH		DFND	1	425,178	0	138,645
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	9,422	106,490	SH		DFND	1	85,490	0	21,000
DRIL-QUIP INC	COM	262037104	5,028	113,879	SH		DFND	1	75,638	0	38,241
DUKE ENERGY CORP NEW	COM NEW	26441C204	43,403	517,192	SH		DFND	1	414,492	0	102,700
DYNEGY INC NEW DEL	COM	26817R108	3,646	372,326	SH		DFND	1	320,126	0	52,200
EMC INS GROUP INC	COM	268664109	304	10,798	SH		DFND	1	3,748	0	7,050
E TRADE FINANCIAL CORP	COM NEW	269246401	10,526	241,354	SH		DFND	1	194,454	0	46,900
EAST WEST BANCORP INC	COM	27579R104	7,322	122,473	SH		DFND	1	98,573	0	23,900
EASTMAN CHEM CO	COM	277432100	112,831	1,246,886	SH		DFND	1	954,327	0	292,559
EATON VANCE CORP	COM NON VTG	278265103	2	30	SH		DFND	1	30	0	0
EBAY INC	COM	278642103	10,264	266,873	SH		DFND	1	148,573	0	118,300
ECHOSTAR CORP	CL A	278768106	7,755	135,497	SH		DFND	1	135,497	0	0
EDISON INTL	COM	281020107	22,066	285,933	SH		DFND	1	230,333	0	55,600
ELECTRONIC ARTS INC	COM	285512109	27	221	SH		DFND	1	221	0	0
ELLIS PERRY INTL INC	COM	288853104	265	11,168	SH		DFND	1	3,868	0	7,300
EMCOR GROUP INC	COM	29084Q100	514	7,400	SH		DFND	1	4,100	0	3,300
EMERSON ELEC CO	COM	291011104	19,713	313,690	SH		DFND	1	251,870	0	61,820
EMPLOYERS HOLDINGS INC	COM	292218104	4,128	90,825	SH		DFND	1	79,925	0	10,900
ENCORE CAP GROUP INC	COM	292554102	2,761	62,317	SH		DFND	1	57,817	0	4,500
ENERGEN CORP	COM	29265N108	11	188	SH		DFND	1	188	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	9,785	212,473	SH		DFND	1	187,873	0	24,600
ENERSYS	COM	29275Y102	11,993	173,380	SH		DFND	1	152,580	0	20,800
ENOVA INTL INC	COM	29357K103	208	15,416	SH		DFND	1	5,316	0	10,100
ENTERGY CORP NEW	COM	29364G103	12,032	157,568	SH		DFND	1	126,968	0	30,600
ENTERPRISE FINL SVCS CORP	COM	293712105	2,401	56,673	SH		DFND	1	50,861	0	5,812
EQUITY BANCSHARES INC	COM CL A	29460X109	135	3,777	SH		DFND	1	1,277	0	2,500
ERICSSON	ADR B SEK 10	294821608	1	1	SH		DFND	1	1	0	0
ESSA BANCORP INC	COM	29667D104	53	3,323	SH		DFND	1	1,123	0	2,200
EVERCORE INC	CLASS A	29977A105	8,456	105,365	SH		DFND	1	93,665	0	11,700
EVERTEC INC	COM	30040P103	10,051	634,116	SH		DFND	1	487,996	0	146,120
EVERSOURCE ENERGY	COM	30040W108	16,833	278,501	SH		DFND	1	224,401	0	54,100
EVOLVING SYS INC	COM NEW	30049R209	37	7,620	SH		DFND	1	2,620	0	5,000
EXACTECH INC	COM	30064E109	240	7,277	SH		DFND	1	2,477	0	4,800
EXONE CO	COM	302104104	238	20,900	SH		DFND	1	20,900	0	0
EXPEDITORS INTL WASH INC	COM	302130109	914	15,254	SH		DFND	1	8,454	0	6,800
EXPRESS SCRIPTS HLDG CO	COM	30219G108	17,567	277,421	SH		DFND	1	153,421	0	124,000
EXXON MOBIL CORP	COM	30231G102	14,205	173,271	SH		DFND	1	95,571	0	77,700
FBL FINL GROUP INC	CL A	30239F106	3,869	51,930	SH		DFND	1	46,830	0	5,100
FNB CORP PA	COM	302520101	9,711	692,115	SH		DFND	1	692,115	0	0
FCB FINL HLDGS INC	CL A	30255G103	5,618	116,311	SH		DFND	1	103,411	0	12,900
FEDERATED INVS INC PA	CL B	314211103	8,041	270,712	SH		DFND	1	240,412	0	30,300
FEDERATED NATL HLDG CO	COM	31422T101	267	17,100	SH		DFND	1	17,100	0	0
FEDEX CORP	COM	31428X106	8,062	35,736	SH		DFND	1	29,836	0	5,900
FERRO CORP	COM	315405100	7,074	317,208	SH		DFND	1	287,808	0	29,400
F5 NETWORKS INC	COM	315616102	3	21	SH		DFND	1	21	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	10,320	217,428	SH		DFND	1	175,528	0	41,900
FIDELITY SOUTHERN CORP NEW	COM	316394105	287	12,139	SH		DFND	1	4,139	0	8,000
FIFTH THIRD BANCORP	COM	316773100	26,140	934,213	SH		DFND	1	681,913	0	252,300
FINANCIAL INSTNS INC	COM	317585404	135	4,677	SH		DFND	1	1,577	0	3,100
FINISH LINE INC	CL A	317923100	1	1	SH		DFND	1	1	0	0
FIRST AMERN FINL CORP	COM	31847R102	12,339	246,909	SH		DFND	1	246,909	0	0
FIRST BANCORP P R	COM NEW	318672706	980	191,400	SH		DFND	1	191,400	0	0
FIRST BANCORP N C	COM	318910106	309	8,959	SH		DFND	1	3,059	0	5,900
FIRST BUSEY CORP	COM NEW	319383204	264	8,401	SH		DFND	1	2,901	0	5,500
FIRST BUS FINL SVCS INC WIS	COM	319390100	68	2,973	SH		DFND	1	1,073	0	1,900
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	6,357	17,001	SH		DFND	1	17,001	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	4,525	320,214	SH		DFND	1	292,114	0	28,100
FIRST CMNTY BANCSHARES INC N	COM	31983A103	179	6,127	SH		DFND	1	2,127	0	4,000
FIRST CONN BANCORP INC MD	COM	319850103	989	36,943	SH		DFND	1	32,143	0	4,800
FIRST DEFIANCE FINL CORP	COM	32006W106	241	4,584	SH		DFND	1	1,584	0	3,000
FIRST DATA CORP NEW	COM CL A	32008D106	60,693	3,364,317	SH		DFND	1	2,571,591	0	792,726
FIRST FINL CORP IND	COM	320218100	258	5,401	SH		DFND	1	1,801	0	3,600
FIRST FINANCIAL NORTHWEST IN	COM	32022K102	99	5,801	SH		DFND	1	2,001	0	3,800
FIRST HORIZON NATL CORP	COM	320517105	10	473	SH		DFND	1	473	0	0
FIRST HAWAIIAN INC	COM	32051X108	3	93	SH		DFND	1	93	0	0
FIRST INTERNET BANCORP	COM	320557101	528	16,339	SH		DFND	1	14,439	0	1,900
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	144	3,754	SH		DFND	1	1,347	0	2,407
FIRST MERCHANTS CORP	COM	320817109	4,498	104,760	SH		DFND	1	95,260	0	9,500
FIRST MIDWEST BANCORP DEL	COM	320867104	6,271	267,747	SH		DFND	1	244,095	0	23,652
FIRST NORTHWEST BANCORP	COM	335834107	552	32,261	SH		DFND	1	28,461	0	3,800
FIRST SOLAR INC	COM	336433107	14,402	313,898	SH		DFND	1	313,898	0	0
1ST SOURCE CORP	COM	336901103	3,561	70,085	SH		DFND	1	66,425	0	3,660
FLAGSTAR BANCORP INC	COM PAR .001	337930705	9,437	265,953	SH		DFND	1	211,813	0	54,140
FLUSHING FINL CORP	COM	343873105	1,863	62,670	SH		DFND	1	54,670	0	8,000
FOGO DE CHAO INC	COM	344177100	177	14,228	SH		DFND	1	4,928	0	9,300
FONAR CORP	COM NEW	344437405	115	3,763	SH		DFND	1	1,263	0	2,500
FOOT LOCKER INC	COM	344849104	4	88	SH		DFND	1	88	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	27,436	2,292,020	SH		DFND	1	1,840,520	0	451,500
FOSSIL GROUP INC	COM	34988V106	1	10	SH		DFND	1	10	0	0
FOSTER L B CO	COM	350060109	128	5,605	SH		DFND	1	1,905	0	3,700
FRANKLIN FINL NETWORK INC	COM	35352P104	209	5,861	SH		DFND	1	2,061	0	3,800
FRANKLIN RES INC	COM	354613101	22,005	494,383	SH		DFND	1	398,383	0	96,000
FREIGHTCAR AMER INC	COM	357023100	928	47,420	SH		DFND	1	42,520	0	4,900
FRIEDMAN INDS INC	COM	358435105	765	124,245	SH		DFND	1	124,245	0	0
FULTON FINL CORP PA	COM	360271100	10,595	565,049	SH		DFND	1	518,649	0	46,400
FUTUREFUEL CORPORATION	COM	36116M106	369	23,420	SH		DFND	1	8,020	0	15,400
GATX CORP	COM	361448103	9,278	150,702	SH		DFND	1	135,302	0	15,400
GAIN CAP HLDGS INC	COM	36268W100	3,467	542,526	SH		DFND	1	485,586	0	56,940
GAP INC DEL	COM	364760108	249	8,409	SH		DFND	1	8,409	0	0
GENERAC HLDGS INC	COM	368736104	2,941	64,016	SH		DFND	1	42,336	0	21,680
GENERAL DYNAMICS CORP	COM	369550108	71,896	349,721	SH		DFND	1	258,621	0	91,100
GENERAL MTRS CO	COM	37045V100	265,006	6,562,796	SH		DFND	1	5,043,373	0	1,519,423
GENESEE & WYO INC	CL A	371559105	2	24	SH		DFND	1	24	0	0
GENTEX CORP	COM	371901109	23,525	1,188,102	SH		DFND	1	1,139,202	0	48,900
GENTHERM INC	COM	37253A103	5,278	142,053	SH		DFND	1	127,353	0	14,700
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	3,536	198,393	SH		DFND	1	181,473	0	16,920
GILEAD SCIENCES INC	COM	375558103	98,509	1,215,849	SH		DFND	1	954,293	0	261,556
GLOBAL BRASS & COPPR HLDGS I	COM	37953G103	394	11,628	SH		DFND	1	3,928	0	7,700
GLOBUS MED INC	CL A	379577208	8,818	296,699	SH		DFND	1	196,619	0	100,080
GOLDFIELD CORP	COM	381370105	98	15,432	SH		DFND	1	5,332	0	10,100
GOLDMAN SACHS GROUP INC	COM	38141G104	104,110	438,929	SH		DFND	1	328,429	0	110,500
GOODYEAR TIRE & RUBR CO	COM	382550101	99,126	2,981,225	SH		DFND	1	2,292,943	0	688,282
GRAHAM HLDGS CO	COM	384637104	10,418	17,805	SH		DFND	1	16,005	0	1,800
GRAINGER W W INC	COM	384802104	4,672	25,988	SH		DFND	1	14,288	0	11,700
GRAPHIC PACKAGING HLDG CO	COM	388689101	3,435	246,190	SH		DFND	1	197,390	0	48,800
GRAY TELEVISION INC	COM	389375106	4,020	256,020	SH		DFND	1	229,720	0	26,300
GREAT LAKES DREDGE & DOCK CO	COM	390607109	160	32,801	SH		DFND	1	11,301	0	21,500
GREAT SOUTHN BANCORP INC	COM	390905107	349	6,268	SH		DFND	1	2,168	0	4,100
GREAT WESTN BANCORP INC	COM	391416104	6,693	162,117	SH		DFND	1	145,017	0	17,100
GREEN BRICK PARTNERS INC	COM	392709101	260	26,209	SH		DFND	1	9,009	0	17,200
GREENBRIER COS INC	COM	393657101	10,858	225,492	SH		DFND	1	202,392	0	23,100
GREENHILL & CO INC	COM	395259104	11,031	664,501	SH		DFND	1	463,261	0	201,240
GROUP 1 AUTOMOTIVE INC	COM	398905109	5,284	72,916	SH		DFND	1	65,416	0	7,500
GUESS INC	COM	401617105	4,001	234,898	SH		DFND	1	201,798	0	33,100
GULF ISLAND FABRICATION INC	COM	402307102	114	8,970	SH		DFND	1	3,070	0	5,900
HCA HEALTHCARE INC	COM	40412C101	25,706	322,976	SH		DFND	1	260,076	0	62,900
HCI GROUP INC	COM	40416E103	123	3,192	SH		DFND	1	1,092	0	2,100
HFF INC	CL A	40418F108	3,974	100,441	SH		DFND	1	86,841	0	13,600
HP INC	COM	40434L105	29,672	1,486,547	SH		DFND	1	1,197,547	0	289,000
HALLMARK FINL SVCS INC EC	COM NEW	40624Q203	100	8,575	SH		DFND	1	2,875	0	5,700
HANCOCK HLDG CO	COM	410120109	10,757	222,008	SH		DFND	1	202,708	0	19,300
HANESBRANDS INC	COM	410345102	63,461	2,575,497	SH		DFND	1	1,977,505	0	597,992
HANMI FINL CORP	COM NEW	410495204	2,203	71,149	SH		DFND	1	63,949	0	7,200
HANOVER INS GROUP INC	COM	410867105	11,815	121,883	SH		DFND	1	121,883	0	0
HARBORONE BANCORP INC	COM	41165F101	2,864	152,259	SH		DFND	1	141,583	0	10,676
HARDINGE INC	COM	412324303	143	9,314	SH		DFND	1	3,114	0	6,200
HARLEY DAVIDSON INC	COM	412822108	29	589	SH		DFND	1	589	0	0
HARRIS CORP DEL	COM	413875105	2,194	16,659	SH		DFND	1	8,959	0	7,700
HARTFORD FINL SVCS GROUP INC	COM	416515104	17,959	323,980	SH		DFND	1	261,180	0	62,800
HAYNES INTERNATIONAL INC	COM NEW	420877201	9,938	276,729	SH		DFND	1	192,849	0	83,880
HEALTHSOUTH CORP	COM NEW	421924309	13,525	291,790	SH		DFND	1	291,790	0	0
HEARTLAND FINL USA INC	COM	42234Q102	3,529	71,423	SH		DFND	1	63,823	0	7,600
HECLA MNG CO	COM	422704106	6,719	1,338,291	SH		DFND	1	1,201,191	0	137,100
HELMERICH & PAYNE INC	COM	423452101	123,527	2,370,495	SH		DFND	1	1,796,553	0	573,942
HERITAGE FINL CORP WASH	COM	42722X106	392	13,281	SH		DFND	1	4,522	0	8,759
HERITAGE INS HLDGS INC	COM	42727J102	1,997	151,150	SH		DFND	1	98,700	0	52,450
HERON THERAPEUTICS INC	COM	427746102	1,264	78,233	SH		DFND	1	54,323	0	23,910
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	7,414	397,095	SH		DFND	1	277,755	0	119,340
HERTZ GLOBAL HLDGS INC	COM	42806J106	144	6,401	SH		DFND	1	6,401	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	9,829	668,145	SH		DFND	1	371,845	0	296,300
HEXCEL CORP NEW	COM	428291108	2,517	43,831	SH		DFND	1	35,181	0	8,650
HILLENBRAND INC	COM	431571108	9,025	232,285	SH		DFND	1	204,185	0	28,100
HILLTOP HOLDINGS INC	COM	432748101	6,374	245,122	SH		DFND	1	222,922	0	22,200
HOLLYFRONTIER CORP	COM	436106108	23,675	658,163	SH		DFND	1	628,763	0	29,400
HOMESTREET INC	COM	43785V102	12,327	456,530	SH		DFND	1	318,330	0	138,200
HOMETRUST BANCSHARES INC	COM	437872104	223	8,670	SH		DFND	1	2,970	0	5,700
HONEYWELL INTL INC	COM	438516106	94,624	667,585	SH		DFND	1	537,485	0	130,100
HORACE MANN EDUCATORS CORP N	COM	440327104	4,642	117,960	SH		DFND	1	104,460	0	13,500
HORIZON BANCORP IND	COM	440407104	2,277	78,035	SH		DFND	1	69,735	0	8,300
HOST HOTELS & RESORTS INC	COM	44107P104	8	383	SH		DFND	1	383	0	0
HOWARD HUGHES CORP	COM	44267D107	5	38	SH		DFND	1	38	0	0
HUBBELL INC	COM	443510607	4,834	41,660	SH		DFND	1	33,660	0	8,000
HUMANA INC	COM	444859102	2,834	11,629	SH		DFND	1	6,529	0	5,100
HUNTINGTON INGALLS INDS INC	COM	446413106	9,978	44,064	SH		DFND	1	34,564	0	9,500
HUNTSMAN CORP	COM	447011107	7,530	274,617	SH		DFND	1	203,217	0	71,400
HURCO COMPANIES INC	COM	447324104	148	3,557	SH		DFND	1	1,257	0	2,300
HYATT HOTELS CORP	COM CL A	448579102	2,118	34,277	SH		DFND	1	27,577	0	6,700
ICF INTL INC	COM	44925C103	2,615	48,468	SH		DFND	1	41,868	0	6,600
IPG PHOTONICS CORP	COM	44980X109	41,348	223,427	SH		DFND	1	162,425	0	61,002
ITT INC	COM	45073V108	9,341	210,993	SH		DFND	1	210,993	0	0
IBERIABANK CORP	COM	450828108	8,959	109,050	SH		DFND	1	109,050	0	0
IDACORP INC	COM	451107106	8	90	SH		DFND	1	90	0	0
ILLINOIS TOOL WKS INC	COM	452308109	39	263	SH		DFND	1	263	0	0
INDEPENDENCE CONTRACT DRIL I	COM	453415309	1	1	SH		DFND	1	1	0	0
INDEPENDENT BANK CORP MICH	COM NEW	453838609	153	6,722	SH		DFND	1	2,322	0	4,400
INFINITY PPTY & CAS CORP	COM	45665Q103	4,530	48,086	SH		DFND	1	44,786	0	3,300
INGREDION INC	COM	457187102	5,075	42,060	SH		DFND	1	33,760	0	8,300
INSIGHT ENTERPRISES INC	COM	45765U103	7,503	163,375	SH		DFND	1	145,475	0	17,900
INNOSPEC INC	COM	45768S105	5,480	88,884	SH		DFND	1	77,684	0	11,200
INNOVIVA INC	COM	45781M101	5,197	368,019	SH		DFND	1	329,719	0	38,300
INTEL CORP	COM	458140100	156,994	4,122,739	SH		DFND	1	3,319,539	0	803,200
INTERDIGITAL INC	COM	45867G101	2,505	33,954	SH		DFND	1	29,854	0	4,100
INTERNATIONAL BANCSHARES COR	COM	459044103	7,569	188,732	SH		DFND	1	173,132	0	15,600
INTERNATIONAL BUSINESS MACHS	COM	459200101	116,088	800,165	SH		DFND	1	644,165	0	156,000
INTL PAPER CO	COM	460146103	29,700	522,701	SH		DFND	1	380,300	0	142,401
INTERNATIONAL SPEEDWAY CORP	CL A	460335201	3,601	100,006	SH		DFND	1	87,124	0	12,882
INTERPUBLIC GROUP COS INC	COM	460690100	1,165	56,022	SH		DFND	1	31,122	0	24,900
INTEST CORP	COM	461147100	52	6,239	SH		DFND	1	2,139	0	4,100
INTL FCSTONE INC	COM	46116V105	2,027	52,882	SH		DFND	1	46,582	0	6,300
INTREPID POTASH INC	COM	46121Y102	344	78,899	SH		DFND	1	27,099	0	51,800
INVESTMENT TECHNOLOGY GRP NE	COM	46145F105	310	13,996	SH		DFND	1	4,796	0	9,200
INVESTORS BANCORP INC NEW	COM	46146L101	14,515	1,064,125	SH		DFND	1	1,013,525	0	50,600
IRIDIUM COMMUNICATIONS INC	COM	46269C102	3,879	376,582	SH		DFND	1	337,682	0	38,900
ISHARES TR	RUS MDCP VAL ETF	464287473	13	153	SH		DFND	1	153	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	39,792	335,762	SH		DFND	1	149,762	0	186,000
ISHARES TR	RUS 2000 VAL ETF	464287630	1,738	13,998	SH		DFND	1	13,998	0	0
ISHARES TR	MICRO-CAP ETF	464288869	1,351	14,300	SH		DFND	1	14,300	0	0
JPMORGAN CHASE & CO	COM	46625H100	507,253	5,310,986	SH		DFND	1	4,087,381	0	1,223,605
JABIL INC	COM	466313103	4,227	148,049	SH		DFND	1	119,449	0	28,600
JACOBS ENGR GROUP INC DEL	COM	469814107	6,162	105,743	SH		DFND	1	85,143	0	20,600
JETBLUE AIRWAYS CORP	COM	477143101	6	308	SH		DFND	1	308	0	0
JOHNSON & JOHNSON	COM	478160104	306,606	2,358,324	SH		DFND	1	1,899,024	0	459,300
JONES LANG LASALLE INC	COM	48020Q107	9,363	75,806	SH		DFND	1	68,106	0	7,700
JUNIPER NETWORKS INC	COM	48203R104	9,313	334,613	SH		DFND	1	269,513	0	65,100
KLA-TENCOR CORP	COM	482480100	13,265	125,134	SH		DFND	1	100,934	0	24,200
KKR & CO L P DEL	COM UNITS	48248M102	178,532	8,781,657	SH		DFND	1	6,555,623	0	2,226,034
KLX INC	COM	482539103	10,571	199,698	SH		DFND	1	179,198	0	20,500
K12 INC	COM	48273U102	1,659	92,975	SH		DFND	1	76,775	0	16,200
KB HOME	COM	48666K109	8,276	343,099	SH		DFND	1	300,699	0	42,400
KEARNY FINL CORP MD	COM	48716P108	3,759	244,882	SH		DFND	1	219,082	0	25,800
KELLY SVCS INC	CL A	488152208	3,486	138,903	SH		DFND	1	122,303	0	16,600
KEMPER CORP DEL	COM	488401100	9,425	177,826	SH		DFND	1	160,526	0	17,300
KEY TRONIC CORP	COM	493144109	55	7,610	SH		DFND	1	2,610	0	5,000
KEYCORP NEW	COM	493267108	14	733	SH		DFND	1	733	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	8	180	SH		DFND	1	180	0	0
KFORCE INC	COM	493732101	287	14,206	SH		DFND	1	4,906	0	9,300
KIMBALL ELECTRONICS INC	COM	49428J109	318	14,681	SH		DFND	1	5,081	0	9,600
KIMBERLY CLARK CORP	COM	494368103	24,367	207,060	SH		DFND	1	166,260	0	40,800
KINDER MORGAN INC DEL	COM	49456B101	77,318	4,031,157	SH		DFND	1	3,093,657	0	937,500
KINGSTONE COS INC	COM	496719105	80	4,892	SH		DFND	1	1,692	0	3,200
KIRBY CORP	COM	497266106	7,939	120,379	SH		DFND	1	120,379	0	0
KOHLS CORP	COM	500255104	2,455	53,759	SH		DFND	1	31,359	0	22,400
KONA GRILL INC	COM	50047H201	2,751	723,723	SH		DFND	1	660,273	0	63,450
KOPPERS HOLDINGS INC	COM	50060P106	3,317	71,872	SH		DFND	1	63,572	0	8,300
KORN FERRY INTL	COM NEW	500643200	8,526	216,222	SH		DFND	1	196,022	0	20,200
KROGER CO	COM	501044101	1,536	76,521	SH		DFND	1	42,621	0	33,900
L BRANDS INC	COM	501797104	163	3,900	SH		DFND	1	3,900	0	0
LGI HOMES INC	COM	50187T106	4,101	84,422	SH		DFND	1	75,122	0	9,300
L3 TECHNOLOGIES INC	COM	502413107	12,726	67,534	SH		DFND	1	53,034	0	14,500
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	13,549	89,740	SH		DFND	1	72,240	0	17,500
LAKELAND BANCORP INC	COM	511637100	287	14,032	SH		DFND	1	4,877	0	9,155
LAKELAND INDS INC	COM	511795106	69	4,877	SH		DFND	1	1,677	0	3,200
LAM RESEARCH CORP	COM	512807108	21	109	SH		DFND	1	109	0	0
LANNET INC	COM	516012101	987	53,452	SH		DFND	1	37,582	0	15,870
LEAR CORP	COM NEW	521865204	10,829	62,564	SH		DFND	1	49,464	0	13,100
LEGGETT & PLATT INC	COM	524660107	5,088	106,590	SH		DFND	1	85,990	0	20,600
LEIDOS HLDGS INC	COM	525327102	4	57	SH		DFND	1	57	0	0
LENNAR CORP	CL A	526057104	210	3,971	SH		DFND	1	3,971	0	0
LEUCADIA NATL CORP	COM	527288104	7,823	309,819	SH		DFND	1	248,419	0	61,400
LIBERTY INTERACTIVE CORP	QVC GP COM SER A	53071M104	7	282	SH		DFND	1	282	0	0
LIBERTY INTERACTIVE CORP	LBT VEN COM A NE	53071M856	1,088	18,889	SH		DFND	1	10,489	0	8,400
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	5	111	SH		DFND	1	111	0	0
LIBERTY TAX INC	CL A	53128T102	110	7,631	SH		DFND	1	2,631	0	5,000
LIFEPOINT HEALTH INC	COM	53219L109	7,989	137,977	SH		DFND	1	121,977	0	16,000
LIFETIME BRANDS INC	COM	53222Q103	186	10,137	SH		DFND	1	3,437	0	6,700
LINCOLN ELEC HLDGS INC	COM	533900106	1,458	15,902	SH		DFND	1	8,796	0	7,106
LINCOLN NATL CORP IND	COM	534187109	16,695	227,193	SH		DFND	1	172,993	0	54,200
LITHIA MTRS INC	CL A	536797103	9,961	82,788	SH		DFND	1	73,188	0	9,600
LOCKHEED MARTIN CORP	COM	539830109	22,132	71,326	SH		DFND	1	38,626	0	32,700
LOEWS CORP	COM	540424108	14,115	294,915	SH		DFND	1	237,515	0	57,400
LOUISIANA PAC CORP	COM	546347105	44,162	1,630,779	SH		DFND	1	1,326,125	0	304,654
LOWES COS INC	COM	548661107	39,026	488,190	SH		DFND	1	392,090	0	96,100
LYON WILLIAM HOMES	CL A NEW	552074700	393	17,075	SH		DFND	1	5,875	0	11,200
M & T BK CORP	COM	55261F104	25,258	156,840	SH		DFND	1	120,540	0	36,300
MBIA INC	COM	55262C100	3,367	386,918	SH		DFND	1	340,618	0	46,300
MB FINANCIAL INC NEW	COM	55264U108	8,447	187,619	SH		DFND	1	170,946	0	16,673
M D C HLDGS INC	COM	552676108	6,831	205,661	SH		DFND	1	180,881	0	24,780
MGC DIAGNOSTICS CORP	COM	552768103	397	44,200	SH		DFND	1	44,200	0	0
MCBC HLDGS INC	COM	55276F107	230	11,283	SH		DFND	1	3,883	0	7,400
MGIC INVT CORP WIS	COM	552848103	16,880	1,347,138	SH		DFND	1	1,170,758	0	176,380
MGM RESORTS INTERNATIONAL	COM	552953101	5	149	SH		DFND	1	149	0	0
M/I HOMES INC	COM	55305B101	483	18,048	SH		DFND	1	6,148	0	11,900
MRC GLOBAL INC	COM	55345K103	5,561	317,942	SH		DFND	1	210,362	0	107,580
MSCI INC	COM	55354G100	9	71	SH		DFND	1	71	0	0
MSG NETWORK INC	CL A	553573106	5,167	243,722	SH		DFND	1	215,122	0	28,600
MTS SYS CORP	COM	553777103	12,012	224,729	SH		DFND	1	157,589	0	67,140
MACYS INC	COM	55616P104	69	3,128	SH		DFND	1	3,128	0	0
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	3,614	16,877	SH		DFND	1	13,577	0	3,300
MAGELLAN HEALTH INC	COM NEW	559079207	7,534	87,289	SH		DFND	1	78,989	0	8,300
MAGNA INTL INC	COM	559222401	99,707	1,867,865	SH		DFND	1	1,448,441	0	419,424
MALIBU BOATS INC	COM CL A	56117J100	279	8,800	SH		DFND	1	8,800	0	0
MANNING & NAPIER INC	CL A	56382Q102	251	63,300	SH		DFND	1	63,300	0	0
MANPOWERGROUP INC	COM	56418H100	10,834	91,951	SH		DFND	1	65,980	0	25,971
MARATHON PETE CORP	COM	56585A102	25,859	461,109	SH		DFND	1	371,509	0	89,600
MARCHEX INC	CL B	56624R108	72	23,101	SH		DFND	1	7,901	0	15,200
MARCUS & MILLICHAP INC	COM	566324109	3,414	126,479	SH		DFND	1	114,779	0	11,700
MARKEL CORP	COM	570535104	13,391	12,538	SH		DFND	1	10,038	0	2,500
MASTEC INC	COM	576323109	12,920	278,430	SH		DFND	1	249,430	0	29,000
MATERION CORP	COM	576690101	461	10,668	SH		DFND	1	3,668	0	7,000
MBT FINL CORP	COM	578877102	68	6,127	SH		DFND	1	2,127	0	4,000
MCDERMOTT INTL INC	COM	580037109	7,827	1,076,575	SH		DFND	1	976,775	0	99,800
MCKESSON CORP	COM	58155Q103	18,941	123,301	SH		DFND	1	99,101	0	24,200
MERCANTILE BANK CORP	COM	587376104	197	5,621	SH		DFND	1	2,021	0	3,600
MERCK & CO INC	COM	58933Y105	153,350	2,394,958	SH		DFND	1	1,928,658	0	466,300
MEREDITH CORP	COM	589433101	8,459	152,405	SH		DFND	1	136,674	0	15,731
MERIDIAN BANCORP INC MD	COM	58958U103	2,377	127,445	SH		DFND	1	116,145	0	11,300
MERITAGE HOMES CORP	COM	59001A102	6,920	155,855	SH		DFND	1	139,755	0	16,100
MERITOR INC	COM	59001K100	8,901	342,181	SH		DFND	1	306,981	0	35,200
METHANEX CORP	COM	59151K108	3	59	SH		DFND	1	59	0	0
METHODE ELECTRS INC	COM	591520200	5,919	139,747	SH		DFND	1	126,847	0	12,900
METLIFE INC	COM	59156R108	49,248	947,972	SH		DFND	1	763,272	0	184,700
METTLER TOLEDO INTERNATIONAL	COM	592688105	13	20	SH		DFND	1	20	0	0
MICHAELS COS INC	COM	59408Q106	8,662	403,405	SH		DFND	1	403,405	0	0
MICRO FOCUS INTERNATIONAL PL	SPON ADR NEW	594837304	2,923	91,613	SH		DFND	1	50,925	0	40,688
MICRON TECHNOLOGY INC	COM	595112103	126,770	3,223,238	SH		DFND	1	2,518,354	0	704,884
MIDLAND STS BANCORP INC ILL	COM	597742105	160	5,039	SH		DFND	1	1,739	0	3,300
MIDWESTONE FINL GROUP INC NE	COM	598511103	131	3,877	SH		DFND	1	1,277	0	2,600
MILLER HERMAN INC	COM	600544100	8,130	226,460	SH		DFND	1	205,560	0	20,900
MILLER INDS INC TENN	COM NEW	600551204	238	8,481	SH		DFND	1	2,881	0	5,600
MINERALS TECHNOLOGIES INC	COM	603158106	8,063	114,113	SH		DFND	1	102,113	0	12,000
MITCHAM INDS INC	COM	606501104	23	6,385	SH		DFND	1	2,185	0	4,200
MOHAWK INDS INC	COM	608190104	16,170	65,330	SH		DFND	1	52,630	0	12,700
MOLSON COORS BREWING CO	CL B	60871R209	75,489	924,645	SH		DFND	1	713,145	0	211,500
MORGAN STANLEY	COM NEW	617446448	119,307	2,476,789	SH		DFND	1	1,851,902	0	624,887
MOSAIC CO NEW	COM	61945C103	19	835	SH		DFND	1	835	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	12,155	143,210	SH		DFND	1	115,310	0	27,900
MOVADO GROUP INC	COM	624580106	244	8,697	SH		DFND	1	2,997	0	5,700
NCR CORP NEW	COM	62886E108	26,005	693,086	SH		DFND	1	607,376	0	85,710
NL INDS INC	COM NEW	629156407	216	23,509	SH		DFND	1	8,040	0	15,469
NMI HLDGS INC	CL A	629209305	337	27,120	SH		DFND	1	9,320	0	17,800
NRG YIELD INC	CL A NEW	62942X306	2,487	131,050	SH		DFND	1	119,050	0	12,000
NVR INC	COM	62944T105	9,379	3,285	SH		DFND	1	2,615	0	670
NACCO INDS INC	CL A	629579103	75	3,833	SH		DFND	1	1,333	0	2,500
NASDAQ INC	COM	631103108	9,456	121,893	SH		DFND	1	97,693	0	24,200
NATIONAL BK HLDGS CORP	CL A	633707104	2,872	80,464	SH		DFND	1	72,864	0	7,600
NATIONAL FUEL GAS CO N J	COM	636180101	4,233	74,770	SH		DFND	1	60,070	0	14,700
NATIONAL OILWELL VARCO INC	COM	637071101	30	833	SH		DFND	1	833	0	0
NATIONSTAR MTG HLDGS INC	COM	63861C109	5,089	273,992	SH		DFND	1	244,772	0	29,220
NATURAL GAS SERVICES GROUP	COM	63886Q109	5,247	184,727	SH		DFND	1	168,367	0	16,360
NAVIGATORS GROUP INC	COM	638904102	5,193	88,982	SH		DFND	1	81,782	0	7,200
NAUTILUS INC	COM	63910B102	735	43,472	SH		DFND	1	39,152	0	4,320
NAVIENT CORPORATION	COM	63938C108	13,749	915,351	SH		DFND	1	822,173	0	93,178
NELNET INC	CL A	64031N108	5,265	104,248	SH		DFND	1	93,748	0	10,500
NETAPP INC	COM	64110D104	8,148	186,175	SH		DFND	1	142,775	0	43,400
NETSCOUT SYS INC	COM	64115T104	2	52	SH		DFND	1	52	0	0
NEW HOME CO INC	COM	645370107	125	11,142	SH		DFND	1	3,842	0	7,300
NEWMONT MINING CORP	COM	651639106	11,722	312,480	SH		DFND	1	250,880	0	61,600
NEWPARK RES INC	COM PAR $.01NEW	651718504	2,383	238,220	SH		DFND	1	70,420	0	167,800
NEWS CORP NEW	CL A	65249B109	4,428	333,911	SH		DFND	1	269,211	0	64,700
NOMURA HLDGS INC	SPONSORED ADR	65535H208	1	1	SH		DFND	1	1	0	0
NORDSON CORP	COM	655663102	1,610	13,586	SH		DFND	1	7,568	0	6,018
NORDSTROM INC	COM	655664100	3,653	77,465	SH		DFND	1	42,865	0	34,600
NORFOLK SOUTHERN CORP	COM	655844108	32,025	242,168	SH		DFND	1	175,668	0	66,500
NORTHERN TR CORP	COM	665859104	16,601	180,582	SH		DFND	1	145,782	0	34,800
NORTHFIELD BANCORP INC DEL	COM	66611T108	3,382	194,897	SH		DFND	1	178,597	0	16,300
NORTHRIM BANCORP INC	COM	666762109	107	3,058	SH		DFND	1	922	0	2,136
NORTHROP GRUMMAN CORP	COM	666807102	19,259	66,934	SH		DFND	1	36,421	0	30,513
NORTHWEST BANCSHARES INC MD	COM	667340103	6,017	348,390	SH		DFND	1	318,090	0	30,300
NORTHWEST PIPE CO	COM	667746101	888	46,678	SH		DFND	1	42,878	0	3,800
NUCOR CORP	COM	670346105	15,680	279,783	SH		DFND	1	225,283	0	54,500
OGE ENERGY CORP	COM	670837103	6,289	174,540	SH		DFND	1	140,640	0	33,900
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	2,645	12,277	SH		DFND	1	6,877	0	5,400
OCEANEERING INTL INC	COM	675232102	32,691	1,244,422	SH		DFND	1	935,876	0	308,546
OCEANFIRST FINL CORP	COM	675234108	180	6,517	SH		DFND	1	2,217	0	4,300
OCLARO INC	COM NEW	67555N206	4,126	478,088	SH		DFND	1	410,988	0	67,100
OFFICE DEPOT INC	COM	676220106	9,093	2,002,859	SH		DFND	1	1,796,559	0	206,300
OIL STS INTL INC	COM	678026105	6,239	246,075	SH		DFND	1	162,875	0	83,200
OLD NATL BANCORP IND	COM	680033107	6,814	372,347	SH		DFND	1	333,047	0	39,300
OLD REP INTL CORP	COM	680223104	18,743	951,870	SH		DFND	1	906,870	0	45,000
OLYMPIC STEEL INC	COM	68162K106	975	44,300	SH		DFND	1	44,300	0	0
OMNICOM GROUP INC	COM	681919106	19,464	262,776	SH		DFND	1	196,576	0	66,200
ON DECK CAP INC	COM	682163100	156	33,200	SH		DFND	1	11,400	0	21,800
ONEMAIN HLDGS INC	COM	68268W103	49,546	1,757,539	SH		DFND	1	1,325,566	0	431,973
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104	104	5,981	SH		DFND	1	2,081	0	3,900
ORACLE CORP	COM	68389X105	174,143	3,601,696	SH		DFND	1	2,899,996	0	701,700
ORBITAL ATK INC	COM	68557N103	658	4,941	SH		DFND	1	4,941	0	0
ORCHIDS PAPER PRODS CO DEL	COM	68572N104	976	69,300	SH		DFND	1	69,300	0	0
ORITANI FINL CORP DEL	COM	68633D103	2,176	129,510	SH		DFND	1	117,710	0	11,800
OWENS CORNING NEW	COM	690742101	7,593	98,162	SH		DFND	1	79,062	0	19,100
OWENS ILL INC	COM NEW	690768403	15,284	607,435	SH		DFND	1	556,735	0	50,700
PC CONNECTION INC	COM	69318J100	1,439	51,020	SH		DFND	1	38,720	0	12,300
PCSB FINL CORP	COM	69324R104	3,429	181,806	SH		DFND	1	165,656	0	16,150
PC-TEL INC	COM	69325Q105	69	10,834	SH		DFND	1	3,734	0	7,100
PNC FINL SVCS GROUP INC	COM	693475105	65,092	482,979	SH		DFND	1	384,579	0	98,400
PPG INDS INC	COM	693506107	16,340	150,370	SH		DFND	1	120,770	0	29,600
PPL CORP	COM	69351T106	20	518	SH		DFND	1	518	0	0
PVH CORP	COM	693656100	8,629	68,450	SH		DFND	1	55,150	0	13,300
PTC THERAPEUTICS INC	COM	69366J200	1	1	SH		DFND	1	1	0	0
PACCAR INC	COM	693718108	22,316	308,484	SH		DFND	1	248,484	0	60,000
PACKAGING CORP AMER	COM	695156109	8	69	SH		DFND	1	69	0	0
PACWEST BANCORP DEL	COM	695263103	5,268	104,290	SH		DFND	1	83,890	0	20,400
PARK OHIO HLDGS CORP	COM	700666100	344	7,531	SH		DFND	1	2,531	0	5,000
PARKE BANCORP INC	COM	700885106	399	17,956	SH		DFND	1	17,956	0	0
PARKER HANNIFIN CORP	COM	701094104	944	5,389	SH		DFND	1	3,089	0	2,300
PEAPACK-GLADSTONE FINL CORP	COM	704699107	185	5,466	SH		DFND	1	1,866	0	3,600
PEAK RESORTS INC	COM	70469L100	33	7,434	SH		DFND	1	2,534	0	4,900
PENNEY J C INC	COM	708160106	50	13,101	SH		DFND	1	13,101	0	0
PENNSYLVANIA RL ESTATE INVT	SH BEN INT	709102107	1	1	SH		DFND	1	1	0	0
PENNYMAC FINL SVCS INC	CL A	70932B101	191	10,699	SH		DFND	1	3,699	0	7,000
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	11,715	246,267	SH		DFND	1	246,267	0	0
PEOPLES BANCORP INC	COM	709789101	281	8,345	SH		DFND	1	2,845	0	5,500
PEOPLES UNITED FINANCIAL INC	COM	712704105	12,992	716,201	SH		DFND	1	716,201	0	0
PFIZER INC	COM	717081103	239,340	6,704,180	SH		DFND	1	5,347,023	0	1,357,157
PHILLIPS 66	COM	718546104	42,095	459,502	SH		DFND	1	364,402	0	95,100
PILGRIMS PRIDE CORP NEW	COM	72147K108	6,200	218,206	SH		DFND	1	175,806	0	42,400
PINNACLE WEST CAP CORP	COM	723484101	8,300	98,151	SH		DFND	1	79,051	0	19,100
PLEXUS CORP	COM	729132100	7,181	128,036	SH		DFND	1	116,136	0	11,900
PLY GEM HLDGS INC	COM	72941W100	4,506	264,252	SH		DFND	1	237,052	0	27,200
POPULAR INC	COM NEW	733174700	67,399	1,875,297	SH		DFND	1	1,470,165	0	405,132
PORTLAND GEN ELEC CO	COM NEW	736508847	8	161	SH		DFND	1	161	0	0
POWELL INDS INC	COM	739128106	9,895	329,940	SH		DFND	1	230,800	0	99,140
PRICE T ROWE GROUP INC	COM	74144T108	22,025	242,957	SH		DFND	1	187,457	0	55,500
PRIMERICA INC	COM	74164M108	14,365	176,148	SH		DFND	1	154,688	0	21,460
PRINCIPAL FINL GROUP INC	COM	74251V102	16,293	253,225	SH		DFND	1	204,125	0	49,100
PROASSURANCE CORP	COM	74267C106	7,888	144,326	SH		DFND	1	135,026	0	9,300
PROSPERITY BANCSHARES INC	COM	743606105	14,584	221,865	SH		DFND	1	210,165	0	11,700
PROVIDENT BANCORP INC	COM	74383X109	843	36,400	SH		DFND	1	36,400	0	0
PROVIDENT FINL HLDGS INC	COM	743868101	83	4,233	SH		DFND	1	1,433	0	2,800
PROVIDENT FINL SVCS INC	COM	74386T105	5,276	197,807	SH		DFND	1	183,207	0	14,600
PRUDENTIAL FINL INC	COM	744320102	48,089	452,302	SH		DFND	1	343,702	0	108,600
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	20,545	444,196	SH		DFND	1	357,696	0	86,500
PULTE GROUP INC	COM	745867101	9,716	355,489	SH		DFND	1	267,089	0	88,400
PZENA INVESTMENT MGMT INC	CLASS A	74731Q103	3,648	334,986	SH		DFND	1	308,409	0	26,577
QORVO INC	COM	74736K101	7,897	111,725	SH		DFND	1	90,025	0	21,700
QUANTA SVCS INC	COM	74762E102	15,401	412,118	SH		DFND	1	385,718	0	26,400
QUEST DIAGNOSTICS INC	COM	74834L100	10,924	116,651	SH		DFND	1	93,851	0	22,800
RCI HOSPITALITY HLDGS INC	COM	74934Q108	177	7,138	SH		DFND	1	2,438	0	4,700
RPC INC	COM	749660106	4,175	168,406	SH		DFND	1	112,066	0	56,340
RH	COM	74967X103	1	1	SH		DFND	1	1	0	0
RPM INTL INC	COM	749685103	5,447	106,090	SH		DFND	1	85,490	0	20,600
RADIAN GROUP INC	COM	750236101	51,182	2,738,422	SH		DFND	1	2,137,391	0	601,031
RALPH LAUREN CORP	CL A	751212101	2,863	32,420	SH		DFND	1	26,020	0	6,400
RAYMOND JAMES FINANCIAL INC	COM	754730109	9,532	113,031	SH		DFND	1	91,331	0	21,700
RAYONIER ADVANCED MATLS INC	COM	75508B104	317	23,135	SH		DFND	1	7,935	0	15,200
REALOGY HLDGS CORP	COM	75605Y106	361	10,947	SH		DFND	1	6,147	0	4,800
REGAL BELOIT CORP	COM	758750103	12,204	154,472	SH		DFND	1	139,372	0	15,100
REGAL ENTMT GROUP	CL A	758766109	42,741	2,671,300	SH		DFND	1	2,036,100	0	635,200
REGIONAL MGMT CORP	COM	75902K106	145	5,951	SH		DFND	1	2,051	0	3,900
REGIONS FINL CORP NEW	COM	7591EP100	21,490	1,411,018	SH		DFND	1	1,041,818	0	369,200
REINSURANCE GROUP AMER INC	COM NEW	759351604	8,790	62,993	SH		DFND	1	49,893	0	13,100
RELIANCE STEEL & ALUMINUM CO	COM	759509102	99,073	1,300,670	SH		DFND	1	1,057,794	0	242,876
RENASANT CORP	COM	75970E107	5,404	125,959	SH		DFND	1	111,795	0	14,164
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	286	23,495	SH		DFND	1	8,095	0	15,400
REPUBLIC BANCORP KY	CL A	760281204	7,095	182,419	SH		DFND	1	144,119	0	38,300
REPUBLIC SVCS INC	COM	760759100	14	198	SH		DFND	1	198	0	0
RICHARDSON ELECTRS LTD	COM	763165107	32	5,276	SH		DFND	1	1,876	0	3,400
RIVERVIEW BANCORP INC	COM	769397100	61	7,224	SH		DFND	1	2,524	0	4,700
ROBERT HALF INTL INC	COM	770323103	6,513	129,363	SH		DFND	1	99,663	0	29,700
ROCKWELL AUTOMATION INC	COM	773903109	2,656	14,903	SH		DFND	1	8,303	0	6,600
ROCKY BRANDS INC	COM	774515100	61	4,551	SH		DFND	1	1,551	0	3,000
RUSH ENTERPRISES INC	CL A	781846209	4,676	100,994	SH		DFND	1	91,694	0	9,300
RYDER SYS INC	COM	783549108	14,757	174,529	SH		DFND	1	174,529	0	0
S & T BANCORP INC	COM	783859101	4,040	102,066	SH		DFND	1	92,166	0	9,900
S&P GLOBAL INC	COM	78409V104	31	194	SH		DFND	1	194	0	0
SLM CORP	COM	78442P106	6,635	578,412	SH		DFND	1	382,412	0	196,000
SAFETY INS GROUP INC	COM	78648T100	3,280	42,981	SH		DFND	1	39,560	0	3,421
SALEM MEDIA GROUP INC	CL A	794093104	95	14,281	SH		DFND	1	4,981	0	9,300
SALLY BEAUTY HLDGS INC	COM	79546E104	243	12,400	SH		DFND	1	12,400	0	0
SANDERSON FARMS INC	COM	800013104	13,926	86,215	SH		DFND	1	78,205	0	8,010
SANMINA CORPORATION	COM	801056102	12,048	324,298	SH		DFND	1	286,498	0	37,800
SANTANDER CONSUMER USA HDG I	COM	80283M101	83,685	5,444,647	SH		DFND	1	4,377,276	0	1,067,371
SCANA CORP NEW	COM	80589M102	9	182	SH		DFND	1	182	0	0
SCANSOURCE INC	COM	806037107	4,747	108,736	SH		DFND	1	97,536	0	11,200
SCHNITZER STL INDS	CL A	806882106	546	19,364	SH		DFND	1	6,664	0	12,700
SCHOLASTIC CORP	COM	807066105	4,838	130,038	SH		DFND	1	115,538	0	14,500
SCHULMAN A INC	COM	808194104	3,392	99,315	SH		DFND	1	89,115	0	10,200
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	4,773	115,113	SH		DFND	1	100,413	0	14,700
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	6,000	69,846	SH		DFND	1	56,646	0	13,200
SEABOARD CORP	COM	811543107	5	1	SH		DFND	1	1	0	0
SEACOR HOLDINGS INC	COM	811904101	2,713	58,826	SH		DFND	1	53,826	0	5,000
SELECTIVE INS GROUP INC	COM	816300107	8,840	164,155	SH		DFND	1	144,655	0	19,500
SERVICE CORP INTL	COM	817565104	1,344	38,954	SH		DFND	1	21,654	0	17,300
SHILOH INDS INC	COM	824543102	88	8,429	SH		DFND	1	2,929	0	5,500
SHORE BANCSHARES INC	COM	825107105	96	5,761	SH		DFND	1	1,961	0	3,800
SIERRA BANCORP	COM	82620P102	129	4,733	SH		DFND	1	1,866	0	2,867
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	3,541	61,147	SH		DFND	1	55,647	0	5,500
SINCLAIR BROADCAST GROUP INC	CL A	829226109	7,031	219,349	SH		DFND	1	219,349	0	0
SKYWEST INC	COM	830879102	9,013	205,300	SH		DFND	1	180,800	0	24,500
SKYWORKS SOLUTIONS INC	COM	83088M102	16,012	157,130	SH		DFND	1	126,630	0	30,500
SMARTFINANCIAL INC	COM NEW	83190L208	241	10,000	SH		DFND	1	10,000	0	0
SNAP ON INC	COM	833034101	7,554	50,690	SH		DFND	1	40,890	0	9,800
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	8,270	289,641	SH		DFND	1	205,385	0	84,256
SOLARIS OILFIELD INFRSTR INC	COM CL A	83418M103	1	1	SH		DFND	1	1	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	2,291	112,275	SH		DFND	1	100,675	0	11,600
SONOCO PRODS CO	COM	835495102	4,384	86,885	SH		DFND	1	69,885	0	17,000
SOUTHWEST AIRLS CO	COM	844741108	32,316	577,263	SH		DFND	1	452,663	0	124,600
SPEEDWAY MOTORSPORTS INC	COM	847788106	3,227	151,468	SH		DFND	1	134,908	0	16,560
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	11,164	143,642	SH		DFND	1	106,042	0	37,600
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	853	189,000	SH		DFND	1	189,000	0	0
SPRINT CORP	COM SER 1	85207U105	23	2,908	SH		DFND	1	2,908	0	0
STANLEY BLACK & DECKER INC	COM	854502101	18,608	123,253	SH		DFND	1	99,453	0	23,800
STATE AUTO FINL CORP	COM	855707105	1,927	73,435	SH		DFND	1	65,335	0	8,100
STATE BK FINL CORP	COM	856190103	322	11,230	SH		DFND	1	3,830	0	7,400
STATE STR CORP	COM	857477103	39,883	417,442	SH		DFND	1	313,842	0	103,600
STEEL DYNAMICS INC	COM	858119100	8,504	246,686	SH		DFND	1	190,286	0	56,400
STEELCASE INC	CL A	858155203	4,535	294,468	SH		DFND	1	263,968	0	30,500
STERLING BANCORP DEL	COM	85917A100	7,644	310,086	SH		DFND	1	281,086	0	29,000
STIFEL FINL CORP	COM	860630102	9,607	179,695	SH		DFND	1	161,709	0	17,986
STONERIDGE INC	COM	86183P102	338	17,022	SH		DFND	1	5,822	0	11,200
STURM RUGER & CO INC	COM	864159108	899	17,385	SH		DFND	1	15,285	0	2,100
SUCAMPO PHARMACEUTICALS INC	CL A	864909106	1,139	96,500	SH		DFND	1	65,840	0	30,660
SUNRUN INC	COM	86771W105	357	64,225	SH		DFND	1	22,025	0	42,200
SUNTRUST BKS INC	COM	867914103	31,934	534,275	SH		DFND	1	402,675	0	131,600
SYNALLOY CP DEL	COM	871565107	65	5,146	SH		DFND	1	1,746	0	3,400
SYNOVUS FINL CORP	COM NEW	87161C501	7,868	170,815	SH		DFND	1	121,415	0	49,400
SYNNEX CORP	COM	87162W100	19,421	153,513	SH		DFND	1	148,913	0	4,600
SYNCHRONY FINL	COM	87165B103	80,510	2,592,886	SH		DFND	1	2,048,604	0	544,282
TCF FINL CORP	COM	872275102	14,680	861,498	SH		DFND	1	673,228	0	188,270
TESSCO TECHNOLOGIES INC	COM	872386107	63	5,046	SH		DFND	1	1,746	0	3,300
TRI POINTE GROUP INC	COM	87265H109	7,573	548,339	SH		DFND	1	488,139	0	60,200
TTM TECHNOLOGIES INC	COM	87305R109	6,043	393,139	SH		DFND	1	352,639	0	40,500
TARGET CORP	COM	87612E106	15,245	258,342	SH		DFND	1	144,242	0	114,100
TAYLOR MORRISON HOME CORP	CL A	87724P106	6,175	280,034	SH		DFND	1	251,234	0	28,800
TEAM INC	COM	878155100	14,819	1,110,022	SH		DFND	1	775,322	0	334,700
TECH DATA CORP	COM	878237106	10,670	120,082	SH		DFND	1	103,182	0	16,900
TECK RESOURCES LTD	CL B	878742204	9	415	SH		DFND	1	415	0	0
TEGNA INC	COM	87901J105	1,158	86,802	SH		DFND	1	86,802	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	9,672	346,779	SH		DFND	1	310,679	0	36,100
TEMPUR SEALY INTL INC	COM	88023U101	11,995	185,896	SH		DFND	1	165,096	0	20,800
TENNECO INC	COM	880349105	12,672	208,859	SH		DFND	1	189,959	0	18,900
TERRITORIAL BANCORP INC	COM	88145X108	483	15,292	SH		DFND	1	11,992	0	3,300
TESLA INC	COM	88160R101	1	1	SH		DFND	1	1	0	0
TEXTRON INC	COM	883203101	12,652	234,812	SH		DFND	1	189,112	0	45,700
THOR INDS INC	COM	885160101	20,177	160,245	SH		DFND	1	151,245	0	9,000
TIFFANY & CO NEW	COM	886547108	8	78	SH		DFND	1	78	0	0
TIME WARNER INC	COM NEW	887317303	109,940	1,073,106	SH		DFND	1	849,306	0	223,800
TIMKENSTEEL CORP	COM	887399103	392	23,715	SH		DFND	1	8,115	0	15,600
TITAN INTL INC ILL	COM	88830M102	9,682	953,813	SH		DFND	1	671,973	0	281,840
TITAN MACHY INC	COM	88830R101	8,552	550,666	SH		DFND	1	381,431	0	169,235
TOLL BROTHERS INC	COM	889478103	5,936	143,125	SH		DFND	1	115,425	0	27,700
TORCHMARK CORP	COM	891027104	21,280	265,697	SH		DFND	1	210,797	0	54,900
TOWER INTL INC	COM	891826109	405	14,857	SH		DFND	1	5,057	0	9,800
TOWNSQUARE MEDIA INC	CL A	892231101	84	8,343	SH		DFND	1	2,843	0	5,500
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	57,505	482,545	SH		DFND	1	380,957	0	101,588
TRACTOR SUPPLY CO	COM	892356106	1,134	17,902	SH		DFND	1	9,902	0	8,000
TRANSACT TECHNOLOGIES INC	COM	892918103	14	1,382	SH		DFND	1	482	0	900
TRAVELERS COMPANIES INC	COM	89417E109	91,288	745,085	SH		DFND	1	548,420	0	196,665
TREEHOUSE FOODS INC	COM	89469A104	3	38	SH		DFND	1	38	0	0
TRICO BANCSHARES	COM	896095106	414	10,147	SH		DFND	1	3,447	0	6,700
TRINITY INDS INC	COM	896522109	6	179	SH		DFND	1	179	0	0
TRISTATE CAP HLDGS INC	COM	89678F100	472	20,610	SH		DFND	1	20,610	0	0
TRIUMPH BANCORP INC	COM	89679E300	198	6,127	SH		DFND	1	2,127	0	4,000
TRIUMPH GROUP INC NEW	COM	896818101	5,700	191,588	SH		DFND	1	171,888	0	19,700
TRONC INC	COM	89703P107	290	19,891	SH		DFND	1	6,791	0	13,100
TRUEBLUE INC	COM	89785X101	3,624	161,425	SH		DFND	1	146,425	0	15,000
TRUSTMARK CORP	COM	898402102	5,654	170,683	SH		DFND	1	154,783	0	15,900
TUPPERWARE BRANDS CORP	COM	899896104	23,601	381,765	SH		DFND	1	284,334	0	97,431
TUTOR PERINI CORP	COM	901109108	5,457	192,119	SH		DFND	1	172,319	0	19,800
TWENTY FIRST CENTY FOX INC	CL A	90130A101	24,320	921,902	SH		DFND	1	742,302	0	179,600
TWO HBRS INVT CORP	COM	90187B101	37,724	3,742,383	SH		DFND	1	2,863,176	0	879,207
TYSON FOODS INC	CL A	902494103	15,687	222,664	SH		DFND	1	145,464	0	77,200
US BANCORP DEL	COM NEW	902973304	92,445	1,725,035	SH		DFND	1	1,326,635	0	398,400
U S G CORP	COM NEW	903293405	17,865	547,161	SH		DFND	1	522,961	0	24,200
U S GEOTHERMAL INC	COM NEW	90338S201	47	11,778	SH		DFND	1	4,078	0	7,700
ULTRA CLEAN HLDGS INC	COM	90385V107	542	17,700	SH		DFND	1	17,700	0	0
UMPQUA HLDGS CORP	COM	904214103	10,135	519,438	SH		DFND	1	519,438	0	0
UNICO AMERN CORP	COM	904607108	226	22,300	SH		DFND	1	22,300	0	0
UNIFI INC	COM NEW	904677200	431	12,078	SH		DFND	1	4,178	0	7,900
UNION BANKSHARES CORP NEW	COM	90539J109	4,060	115,014	SH		DFND	1	104,089	0	10,925
UNION PAC CORP	COM	907818108	71,998	620,827	SH		DFND	1	459,327	0	161,500
UNITED CMNTY FINL CORP OHIO	COM	909839102	193	20,068	SH		DFND	1	6,868	0	13,200
UNITED CONTL HLDGS INC	COM	910047109	5,142	84,461	SH		DFND	1	47,261	0	37,200
UNITED FINL BANCORP INC NEW	COM	910304104	2,621	143,300	SH		DFND	1	126,351	0	16,949
UNITED FIRE GROUP INC	COM	910340108	3,497	76,307	SH		DFND	1	67,707	0	8,600
UNITED INS HLDGS CORP	COM	910710102	318	19,500	SH		DFND	1	6,700	0	12,800
UNITED PARCEL SERVICE INC	CL B	911312106	48,469	403,600	SH		DFND	1	324,100	0	79,500
UNITED RENTALS INC	COM	911363109	10,335	74,488	SH		DFND	1	59,988	0	14,500
UNITED STATES CELLULAR CORP	COM	911684108	2	53	SH		DFND	1	53	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	103,132	888,448	SH		DFND	1	666,381	0	222,067
UNITED THERAPEUTICS CORP DEL	COM	91307C102	8,973	76,566	SH		DFND	1	76,566	0	0
UNIVERSAL CORP VA	COM	913456109	5,673	99,003	SH		DFND	1	88,103	0	10,900
UNIVERSAL INS HLDGS INC	COM	91359V107	3,216	139,813	SH		DFND	1	129,613	0	10,200
UNIVERSAL STAINLESS & ALLOY	COM	913837100	1,101	52,767	SH		DFND	1	49,867	0	2,900
UNIVERSAL LOGISTICS HLDGS IN	COM	91388P105	3,950	193,118	SH		DFND	1	176,058	0	17,060
UNIVERSAL HLTH SVCS INC	CL B	913903100	7	59	SH		DFND	1	59	0	0
UNIVERSAL TECHNICAL INST INC	COM	913915104	53	15,057	SH		DFND	1	5,157	0	9,900
UNIVEST CORP PA	COM	915271100	224	6,987	SH		DFND	1	2,387	0	4,600
UNUM GROUP	COM	91529Y106	15,854	310,072	SH		DFND	1	220,972	0	89,100
V F CORP	COM	918204108	3,408	53,610	SH		DFND	1	44,710	0	8,900
VALEANT PHARMACEUTICALS INTL	COM	91911K102	1	1	SH		DFND	1	1	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	20	1,400	SH	Call	DFND	1	0	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	30,149	391,900	SH		DFND	1	315,600	0	76,300
VALLEY NATL BANCORP	COM	919794107	9,163	760,413	SH		DFND	1	681,638	0	78,775
VERIZON COMMUNICATIONS INC	COM	92343V104	57,821	1,168,336	SH		DFND	1	961,136	0	207,200
VIAD CORP	COM NEW	92552R406	4,713	77,377	SH		DFND	1	70,177	0	7,200
VIACOM INC NEW	CL B	92553P201	6	197	SH		DFND	1	197	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	9,309	495,145	SH		DFND	1	429,745	0	65,400
VISHAY PRECISION GROUP INC	COM	92835K103	164	6,697	SH		DFND	1	2,397	0	4,300
VMWARE INC	CL A COM	928563402	7	57	SH		DFND	1	57	0	0
VOYA FINL INC	COM	929089100	6,517	163,362	SH		DFND	1	131,662	0	31,700
WABCO HLDGS INC	COM	92927K102	555	3,748	SH		DFND	1	2,148	0	1,600
WABASH NATL CORP	COM	929566107	5,584	244,696	SH		DFND	1	212,596	0	32,100
WABTEC CORP	COM	929740108	4,244	56,023	SH		DFND	1	17,223	0	38,800
WADDELL & REED FINL INC	CL A	930059100	3,182	158,517	SH		DFND	1	143,917	0	14,600
WAL-MART STORES INC	COM	931142103	207,336	2,653,386	SH		DFND	1	2,136,486	0	516,900
WALGREENS BOOTS ALLIANCE INC	COM	931427108	73,083	946,417	SH		DFND	1	762,017	0	184,400
WALKER & DUNLOP INC	COM	93148P102	4,447	84,966	SH		DFND	1	75,666	0	9,300
WASHINGTON FED INC	COM	938824109	12,632	375,370	SH		DFND	1	344,870	0	30,500
WATERSTONE FINL INC MD	COM	94188P101	292	14,957	SH		DFND	1	5,157	0	9,800
WAYFAIR INC	CL A	94419L101	14,958	221,916	SH		DFND	1	147,716	0	74,200
WEBSTER FINL CORP CONN	COM	947890109	8	140	SH		DFND	1	140	0	0
WELLS FARGO CO NEW	COM	949746101	241,235	4,374,157	SH		DFND	1	3,521,757	0	852,400
WENDYS CO	COM	95058W100	680	43,786	SH		DFND	1	24,286	0	19,500
WESBANCO INC	COM	950810101	5,010	122,120	SH		DFND	1	109,320	0	12,800
WESCO INTL INC	COM	95082P105	5,136	88,155	SH		DFND	1	60,915	0	27,240
WEST BANCORPORATION INC	CAP STK	95123P106	134	5,466	SH		DFND	1	1,866	0	3,600
WESTERN ALLIANCE BANCORP	COM	957638109	3,288	61,930	SH		DFND	1	49,730	0	12,200
WESTERN NEW ENG BANCORP INC	COM	958892101	1,034	94,810	SH		DFND	1	85,510	0	9,300
WESTERN UN CO	COM	959802109	7,858	409,260	SH		DFND	1	329,760	0	79,500
WESTLAKE CHEM CORP	COM	960413102	9,410	113,250	SH		DFND	1	91,250	0	22,000
WESTROCK CO	COM	96145D105	28	480	SH		DFND	1	480	0	0
WHIRLPOOL CORP	COM	963320106	11,085	60,096	SH		DFND	1	48,596	0	11,500
WHITING PETE CORP NEW	COM	966387102	34	6,200	SH		DFND	1	6,200	0	0
WILLBROS GROUP INC DEL	COM	969203108	108	33,539	SH		DFND	1	11,439	0	22,100
WILLIAMS SONOMA INC	COM	969904101	3,776	75,719	SH		DFND	1	60,819	0	14,900
WINTRUST FINL CORP	COM	97650W108	9,548	121,920	SH		DFND	1	111,120	0	10,800
WORTHINGTON INDS INC	COM	981811102	10,958	238,207	SH		DFND	1	216,107	0	22,100
WYNDHAM WORLDWIDE CORP	COM	98310W108	15,959	151,399	SH		DFND	1	106,692	0	44,707
XCEL ENERGY INC	COM	98389B100	19,424	410,479	SH		DFND	1	331,179	0	79,300
XCERRA CORP	COM	98400J108	911	92,400	SH		DFND	1	92,400	0	0
XEROX CORP	COM NEW	984121608	9,602	288,429	SH		DFND	1	216,354	0	72,075
ZIONS BANCORPORATION	COM	989701107	11,610	246,066	SH		DFND	1	165,266	0	80,800
ADIENT PLC	ORD SHS	G0084W101	6	63	SH		DFND	1	63	0	0
AIRCASTLE LTD	COM	G0129K104	7,003	314,156	SH		DFND	1	276,156	0	38,000
AMDOCS LTD	SHS	G02602103	1,319	20,500	SH		DFND	1	0	0	20,500
AON PLC	SHS CL A	G0408V102	8,396	57,464	SH		DFND	1	31,664	0	25,800
ARCH CAP GROUP LTD	ORD	G0450A105	28	284	SH		DFND	1	284	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	5,368	87,276	SH		DFND	1	77,548	0	9,728
ASPEN INSURANCE HOLDINGS LTD	SHS	G05384105	3	55	SH		DFND	1	55	0	0
ARRIS INTL INC	SHS	G0551A103	16,203	568,706	SH		DFND	1	564,506	0	4,200
ASSURED GUARANTY LTD	COM	G0585R106	18,016	477,238	SH		DFND	1	440,438	0	36,800
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	17,235	300,731	SH		DFND	1	279,231	0	21,500
BUNGE LIMITED	COM	G16962105	8,236	118,566	SH		DFND	1	95,566	0	23,000
CONSOLIDATED WATER CO INC	ORD	G23773107	115	8,908	SH		DFND	1	3,008	0	5,900
DELPHI AUTOMOTIVE PLC	SHS	G27823106	23,176	235,522	SH		DFND	1	189,722	0	45,800
EATON CORP PLC	SHS	G29183103	67,872	883,856	SH		DFND	1	683,925	0	199,931
ENSTAR GROUP LIMITED	SHS	G3075P101	7,598	34,171	SH		DFND	1	34,171	0	0
ESSENT GROUP LTD	COM	G3198U102	10,819	267,133	SH		DFND	1	235,733	0	31,400
EVEREST RE GROUP LTD	COM	G3223R108	10,574	46,294	SH		DFND	1	34,294	0	12,000
FABRINET	SHS	G3323L100	3,030	81,736	SH		DFND	1	68,836	0	12,900
GEOPARK LTD	USD SHS	G38327105	1,190	135,900	SH		DFND	1	135,900	0	0
GLOBAL INDTY LTD CAYMAN	USD CL A SHS	G3933F105	1,421	33,496	SH		DFND	1	30,746	0	2,750
HERBALIFE LTD	COM USD SHS	G4412G101	5,550	81,822	SH		DFND	1	65,822	0	16,000
HORIZON PHARMA PLC	SHS	G4617B105	50,855	4,010,620	SH		DFND	1	3,153,745	0	856,875
INGERSOLL-RAND PLC	SHS	G47791101	18,340	205,673	SH		DFND	1	165,873	0	39,800
INVESCO LTD	SHS	G491BT108	12,529	357,561	SH		DFND	1	287,761	0	69,800
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	31,556	215,765	SH		DFND	1	165,331	0	50,434
LAZARD LTD	SHS A	G54050102	6,868	151,876	SH		DFND	1	136,876	0	15,000
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	6	159	SH		DFND	1	159	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	43,309	1,158,909	SH		DFND	1	899,449	0	259,460
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	7,857	438,884	SH		DFND	1	353,384	0	85,500
MEDTRONIC PLC	SHS	G5960L103	50,246	646,083	SH		DFND	1	497,166	0	148,917
MICHAEL KORS HLDGS LTD	SHS	G60754101	8,276	172,956	SH		DFND	1	119,556	0	53,400
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	50,353	931,587	SH		DFND	1	709,435	0	222,152
OM ASSET MGMT PLC	SHS	G67506108	10,330	692,293	SH		DFND	1	459,283	0	233,010
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	19,457	143,972	SH		DFND	1	137,072	0	6,900
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	7	185	SH		DFND	1	185	0	0
PENTAIR PLC	SHS	G7S00T104	9,123	134,234	SH		DFND	1	107,734	0	26,500
SIGNET JEWELERS LIMITED	SHS	G81276100	1,290	19,381	SH		DFND	1	10,681	0	8,700
THIRD PT REINS LTD	COM	G8827U100	4,493	287,969	SH		DFND	1	255,969	0	32,000
TRAVELPORT WORLDWIDE LTD	SHS	G9019D104	6,716	427,770	SH		DFND	1	378,270	0	49,500
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	12,040	244,652	SH		DFND	1	244,652	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	14,510	16,930	SH		DFND	1	16,930	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	12,138	78,700	SH		DFND	1	63,200	0	15,500
PERRIGO CO PLC	SHS	G97822103	7,070	83,510	SH		DFND	1	67,110	0	16,400
XL GROUP LTD	COM	G98294104	10,449	264,848	SH		DFND	1	204,648	0	60,200
CHUBB LIMITED	COM	H1467J104	38,897	272,859	SH		DFND	1	219,059	0	53,800
GARMIN LTD	SHS	H2906T109	8,999	166,740	SH		DFND	1	134,240	0	32,500
TE CONNECTIVITY LTD	REG SHS	H84989104	22	262	SH		DFND	1	262	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	5	400	SH		DFND	1	400	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	19	1,800	SH	Call	DFND	1	0	0	0
TRINSEO S A	SHS	L9340P101	11,405	169,967	SH		DFND	1	152,567	0	17,400
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1	1	SH		DFND	1	1	0	0
AERCAP HOLDINGS NV	SHS	N00985106	138,184	2,703,649	SH		DFND	1	2,089,520	0	614,129
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	11	567	SH		DFND	1	567	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	110,810	1,118,724	SH		DFND	1	814,872	0	303,852
MYLAN N V	SHS EURO	N59465109	53,037	1,690,672	SH		DFND	1	1,306,569	0	384,103
COPA HOLDINGS SA	CL A	P31076105	5	37	SH		DFND	1	37	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	22,307	188,178	SH		DFND	1	151,678	0	36,500
FLEX LTD	ORD	Y2573F102	8	456	SH		DFND	1	456	0	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	213	18,379	SH		DFND	1	6,379	0	12,000
GENER8 MARITIME INC	COM	Y26889108	227	50,272	SH		DFND	1	17,272	0	33,000