0001616525-19-000005.txt : 20190819 0001616525-19-000005.hdr.sgml : 20190819 20190819121250 ACCESSION NUMBER: 0001616525-19-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190819 DATE AS OF CHANGE: 20190819 EFFECTIVENESS DATE: 20190819 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CHARTWELL INVESTMENT PARTNERS, LLC CENTRAL INDEX KEY: 0001616525 IRS NUMBER: 364776242 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16224 FILM NUMBER: 191035784 BUSINESS ADDRESS: STREET 1: 1205 WESTLAKES DRIVE, SUITE 100 CITY: BERYWN STATE: PA ZIP: 19312 BUSINESS PHONE: 610-296-1400 MAIL ADDRESS: STREET 1: 1205 WESTLAKES DRIVE, SUITE 100 CITY: BERYWN STATE: PA ZIP: 19312 FORMER COMPANY: FORMER CONFORMED NAME: CHARTWELL INVESTMENT PARTNERS, INC. DATE OF NAME CHANGE: 20140812 13F-HR 1 primary_doc.xml 13F-HR LIVE false false true 0001616525 XXXXXXXX 06-30-2019 06-30-2019 CHARTWELL INVESTMENT PARTNERS, LLC

1205 WESTLAKES DRIVE, SUITE 100 BERYWN PA 19312

13F HOLDINGS REPORT 028-16224 N G. GREGORY HAGAR 610-296-1400 G. GREGORY HAGAR BERWYN PA 08-19-2019 1 479 3064742 false 1 028-06487 FIRST TRUST ADVISORS, LP INFORMATION TABLE 2 cip13fhrq219.xml 3M CO cs 88579Y101 69 400 SH SOLE 400 0 0 3M CO cs 88579Y101 4968 28658 SH DFND 28658 0 0 ABBOTT LABORATORIES cs 002824100 17734 210865 SH SOLE 208434 0 2431 ABBOTT LABORATORIES cs 002824100 2155 25627 SH DFND 25627 0 0 ABIOMED INC cs 003654100 285 1095 SH SOLE 1095 0 0 ACCENTURE PLC IRELAND SHS CLAS cs G1151C101 4395 23787 SH SOLE 23217 0 570 ACCENTURE PLC IRELAND SHS CLAS cs G1151C101 4495 24329 SH DFND 24329 0 0 ACCO BRANDS CORP cs 00081T108 1526 193905 SH SOLE 98415 0 95490 ADDUS HOMECARE CORP cs 006739106 3963 52871 SH SOLE 52871 0 0 ADOBE INC cs 00724F101 3978 13500 SH DFND 01 13500 0 0 ADVANCED MICRO DEVICES INC COM cs 007903107 1390 45782 SH SOLE 45782 0 0 AERIE PHARMACEUTICALS INC COM cs 00771V108 2083 70484 SH SOLE 70484 0 0 AIR PRODS & CHEMS INC COM cs 009158106 9568 42269 SH SOLE 41880 0 389 ALCOA CORP COM cs 013872106 1470 62788 SH SOLE 32961 0 29827 ALEXANDRIA REAL ESTATE EQ INC cs 015271109 2711 19216 SH SOLE 18756 0 460 ALIBABA GROUP HOLDING LTD cs 01609W102 1614 9527 SH SOLE 9300 0 227 ALIBABA GROUP HOLDING LTD cs 01609W102 3558 21000 SH DFND 01 21000 0 0 ALLSTATE CORP COM cs 020002101 18470 181632 SH SOLE 181632 0 0 ALLY FINANCIAL INC cs 02005N100 209 6760 SH SOLE 5765 0 995 ALPHABET INC CAP STK CLA cs 02079K305 4002 3696 SH DFND 3696 0 0 ALPHABET INC CAP STK CLC cs 02079K107 12187 11275 SH SOLE 11000 0 275 ALPHABET INC CAP STK CLC cs 02079K107 4864 4500 SH DFND 01 4500 0 0 ALPHABET INC CAP STK CLC cs 02079K107 5519 5106 SH DFND 5106 0 0 ALTAIR ENGR INC COM CL A cs 021369103 3901 96577 SH SOLE 96577 0 0 ALTRIA GROUP INC cs 02209S103 4735 100000 SH DFND 01 100000 0 0 AMARIN CORP PLC ADR cs 023111206 6646 342760 SH SOLE 342760 0 0 AMAZON COM INC COM cs 023135106 11943 6307 SH SOLE 6155 0 152 AMC ENTMT HLDGS INC CL A COM cs 00165C104 1055 113110 SH SOLE 60845 0 52265 AMEREN CORPORATION cs 023608102 16470 219281 SH SOLE 219281 0 0 AMERICAN CAMPUS CMNTYS INC COM cs 024835100 11003 238366 SH SOLE 238366 0 0 AMERICAN ELEC PWR INC COM cs 025537101 9204 104575 SH SOLE 103613 0 962 AMERICAN EQUITY INVT LIFE HLDG cs 025676206 15989 588688 SH SOLE 462063 0 126625 AMERICAN EXPRESS CO COM cs 025816109 4237 34326 SH DFND 34326 0 0 AMERICOLD REALTY TRUST cs 03064D108 1984 61196 SH SOLE 61196 0 0 AMPHENOL CORP NEW CL A cs 032095101 1506 15701 SH SOLE 15701 0 0 AMPHENOL CORP NEW CL A cs 032095101 1036 10798 SH DFND 10798 0 0 ANTHEM INC COM cs 036752103 3631 12865 SH DFND 12865 0 0 APERGY CORP COM cs 03755L104 13014 388005 SH SOLE 272830 0 115175 APPLE INC COM cs 037833100 11998 60619 SH SOLE 59368 0 1251 APPLE INC COM cs 037833100 12073 61000 SH DFND 01 61000 0 0 APPLE INC COM cs 037833100 7976 40297 SH DFND 40297 0 0 APPLIED MATLS INC COM cs 038222105 1380 30728 SH SOLE 15520 0 15208 ARBOR RLTY TR INC COM cs 038923108 1747 144171 SH SOLE 77345 0 66826 ARENA PHARMACEUTICALS INC COM cs 040047607 3526 60137 SH SOLE 60137 0 0 ARES CAP CORP COM cs 04010L103 9426 525442 SH SOLE 518518 0 6924 ARES CAP CORP COM cs 04010L103 5830 325000 SH DFND 01 325000 0 0 ARGO GROUP INTL HLDGS LTD COM cs G0464B107 27324 368989 SH SOLE 259596 0 109393 ARQULE INC COM cs 04269E107 2287 207750 SH SOLE 207750 0 0 ARRAY BIOPHARMA INC COM cs 04269X105 3311 71475 SH SOLE 71475 0 0 ASCENDIS PHARMA A S SPONSORED cs 04351P101 2409 20917 SH SOLE 20917 0 0 ASGN INC cs 00191U102 4256 70223 SH SOLE 70223 0 0 ASML HOLDING N V N Y REGISTRY cs N07059210 1578 7591 SH SOLE 7409 0 182 ASSURED GUARANTY LTD COM cs G0585R106 2641 62764 SH SOLE 33719 0 29045 AT&T INC COM cs 00206R102 15932 475432 SH SOLE 469289 0 6143 AT&T INC COM cs 00206R102 6367 190000 SH DFND 01 190000 0 0 AUTOZONE INC COM cs 053332102 3374 3069 SH SOLE 3069 0 0 AVISTA CORP COM cs 05379B107 9733 218237 SH SOLE 153597 0 64640 BANDWIDTH INC COM CL A cs 05988J103 4152 55344 SH SOLE 55344 0 0 BARNES GROUP INC COM cs 067806109 13737 243824 SH SOLE 171504 0 72320 BAXTER INTL INC COM cs 071813109 1866 22787 SH SOLE 22240 0 547 BB&T CORPORATION cs 054937107 6540 133116 SH SOLE 131886 0 1230 BECTON DICKINSON & CO COM cs 075887109 1590 6311 SH DFND 6311 0 0 BIOTELEMETRY INC cs 090672106 1348 27992 SH SOLE 27992 0 0 BLACK HILLS CORP COM cs 092113109 11518 147349 SH SOLE 103749 0 43600 BLACKBERRY LTD COM cs 09228F103 983 131813 SH SOLE 66280 0 65533 BLACKROCK INC COM cs 09247X101 5884 12537 SH SOLE 12421 0 116 BLACKSTONE MTG TR INC COM CL A cs 09257W100 6798 191074 SH SOLE 189334 0 1740 BLOOMIN BRANDS INC COM cs 094235108 1537 81275 SH SOLE 41240 0 40035 BLUEPRINT MEDICINES CORP COM cs 09627Y109 2243 23775 SH SOLE 23775 0 0 BOEING CO COM cs 097023105 5657 15540 SH SOLE 15167 0 373 BOEING CO COM cs 097023105 4004 11000 SH DFND 01 11000 0 0 BOOKING HOLDINGS INC cs 09857L108 1946 1038 SH DFND 1038 0 0 BOSTON SCIENTIFIC CORP COM cs 101137107 5099 118641 SH SOLE 115792 0 2849 BOSTON SCIENTIFIC CORP COM cs 101137107 3438 80000 SH DFND 01 80000 0 0 BOYD GAMING CORP cs 103304101 2798 103843 SH SOLE 103843 0 0 BP PLC SPONSORED ADR cs 055622104 3544 85000 SH DFND 01 85000 0 0 BROADCOM INC cs 11135F101 1622 5636 SH SOLE 5636 0 0 BUNGE LIMITED COM cs G16962105 1392 24995 SH SOLE 13210 0 11785 BURLINGTON STORES INC COM cs 122017106 1420 8346 SH SOLE 8346 0 0 BURLINGTON STORES INC COM cs 122017106 4169 24500 SH DFND 01 24500 0 0 CACI INTL INC cs 127190304 22220 108606 SH SOLE 76631 0 31975 CACTUS INC CL A cs 127203107 10907 329312 SH SOLE 231087 0 98225 CADENCE BANCORP cs 12739A100 3206 154147 SH SOLE 154147 0 0 CARNIVAL CORP PAIRED CTF cs 143658300 7329 157439 SH SOLE 155990 0 1449 CARNIVAL CORP PAIRED CTF cs 143658300 4771 102500 SH DFND 01 102500 0 0 CARPENTER TECHNOLOGY CORP COM cs 144285103 1989 41451 SH SOLE 21030 0 20421 CATALENT INC COM cs 148806102 3362 62013 SH SOLE 62013 0 0 CATERPILLAR INC DEL COM cs 149123101 8381 61497 SH SOLE 61007 0 490 CATERPILLAR INC DEL COM cs 149123101 2998 22000 SH DFND 01 22000 0 0 CBS CORP NEW CL B cs 124857202 1946 39000 SH DFND 01 39000 0 0 CDW CORP/DE cs 12514G108 2589 23328 SH SOLE 23328 0 0 CENTENE CORP DEL COM cs 15135B101 813 15497 SH SOLE 15497 0 0 CENTERSTATE BANK CORP cs 15201P109 3676 159609 SH SOLE 159609 0 0 CHARLES RIV LABS INTL INC COM cs 159864107 1687 11890 SH SOLE 11605 0 285 CHART INDS INC COM PAR $0.01 cs 16115Q308 5776 75136 SH SOLE 75136 0 0 CHEESECAKE FACTORY INC cs 163072101 14100 322517 SH SOLE 226746 0 95771 CHEVRON CORP NEW COM cs 166764100 9053 72753 SH SOLE 71587 0 1166 CHEVRON CORP NEW COM cs 166764100 5102 41000 SH DFND 01 41000 0 0 CHIPOTLE MEXICAN GRILL-CL A cs 169656105 2836 3870 SH SOLE 3777 0 93 CHUBB LIMITED COM cs H1467J104 3314 22500 SH DFND 01 22500 0 0 CIGNA CORPORATION COM cs 125523100 2117 13436 SH SOLE 13114 0 322 CINEMARK HOLDINGS INC COM cs 17243V102 3249 90000 SH DFND 01 90000 0 0 CISCO SYS INC COM cs 17275R102 14060 256897 SH SOLE 254535 0 2362 CISCO SYS INC COM cs 17275R102 6978 127500 SH DFND 01 127500 0 0 CISCO SYS INC COM cs 17275R102 3207 58599 SH DFND 58599 0 0 CLEVELAND-CLIFFS cs 185899101 1550 145283 SH SOLE 73840 0 71443 CME GROUP INC cs 12572Q105 8363 43082 SH SOLE 42460 0 622 CMS ENERGY CORP COM cs 125896100 21886 377931 SH SOLE 361406 0 16525 COCA COLA CO COM cs 191216100 9907 194566 SH SOLE 192778 0 1788 COCA COLA CO COM cs 191216100 5448 107000 SH DFND 01 107000 0 0 COCA COLA CO COM cs 191216100 2520 49486 SH DFND 49486 0 0 COGNIZANT TECH SOLUTNS CL A cs 192446102 2946 46471 SH DFND 46471 0 0 COHERUS BIOSCIENCES cs 19249H103 3449 156081 SH SOLE 156081 0 0 COLUMBIA BKG SYS INC COM cs 197236102 14907 412029 SH SOLE 289804 0 122225 COMMVAULT SYSTEMS INC cs 204166102 11889 239607 SH SOLE 168737 0 70870 COMPASS GROUP PLC-ADR cs 20449X401 1182 49222 SH DFND 49222 0 0 CONCHO RES INC COM cs 20605P101 511 4953 SH SOLE 4953 0 0 CONOCOPHILLIPS cs 20825C104 1682 27571 SH SOLE 27571 0 0 CONSTELLATION BRANDS INC CL A cs 21036P108 3781 19200 SH DFND 01 19200 0 0 COOPER COS INC COM NEW cs 216648402 1934 5740 SH SOLE 5602 0 138 CORNING INC cs 219350105 284 8545 SH SOLE 6780 0 1765 COSTCO WHSL CORP NEW COM cs 22160K105 5626 21290 SH SOLE 20954 0 336 COSTCO WHSL CORP NEW COM cs 22160K105 5549 21000 SH DFND 01 21000 0 0 COSTCO WHSL CORP NEW COM cs 22160K105 4925 18638 SH DFND 18638 0 0 CROWN CASTLE INTL CORP REIT cs 22822V101 10277 78842 SH SOLE 78117 0 725 CROWN CASTLE INTL CORP REIT cs 22822V101 3272 25100 SH DFND 01 25100 0 0 CSX CORP COM cs 126408103 4657 60191 SH SOLE 59029 0 1162 CSX CORP COM cs 126408103 4255 55000 SH DFND 01 55000 0 0 CVB FINL CORP COM cs 126600105 9635 458177 SH SOLE 322652 0 135525 DECKERS OUTDOOR CORP cs 243537107 5553 31555 SH SOLE 31555 0 0 DENNYS CORP COM cs 24869P104 22230 1082808 SH SOLE 762583 0 320225 DENTSPLY SIRONA INC cs 24906P109 386 6615 SH SOLE 6615 0 0 DIAMONDBACK ENERGY INC COM cs 25278X109 15444 141731 SH SOLE 141731 0 0 DINE BRANDS GLOBAL INC COM cs 254423106 3660 38338 SH SOLE 38338 0 0 DIODES INC COM cs 254543101 14373 395181 SH SOLE 276756 0 118425 DISNEY WALT CO DEL COM cs 254687106 16 115 SH SOLE 115 0 0 DISNEY WALT CO DEL COM cs 254687106 3910 28000 SH DFND 01 28000 0 0 DMC GLOBAL INC cs 23291C103 3333 52606 SH SOLE 52606 0 0 DOLBY LABORATORIES INC COM cs 25659T107 13807 213728 SH SOLE 213728 0 0 DOLLAR GENERAL CORP cs 256677105 4852 35898 SH SOLE 35288 0 610 DUKE REALTY CORP COM NEW cs 264411505 20701 654890 SH SOLE 631771 0 23119 DXC TECHNOLOGY CO COM cs 23355L106 1297 23515 SH SOLE 12025 0 11490 DYCOM INDS INC COM cs 267475101 11917 202429 SH SOLE 136607 0 65822 EAGLE MATERIALS INC COM cs 26969P108 10168 109690 SH SOLE 70246 0 39444 EAGLE PHARMACEUTICALS INC COM cs 269796108 10956 196759 SH SOLE 138534 0 58225 EAST WEST BANCORP INC COM cs 27579R104 1155 24696 SH SOLE 24696 0 0 EDWARDS LIFESCIENCES CORP COM cs 28176E108 1413 7649 SH SOLE 7649 0 0 EL PASO ELEC CO COM NEW cs 283677854 16744 256019 SH SOLE 180069 0 75950 ELDORADO RESORTS INC COM cs 28470R102 9379 203585 SH SOLE 203585 0 0 ELECTRONIC ARTS INC COM cs 285512109 2734 27000 SH DFND 01 27000 0 0 EMERSON ELEC CO COM cs 291011104 9440 141489 SH SOLE 140346 0 1143 EMPIRE ST RLTY TR INC CL A cs 292104106 8389 566440 SH SOLE 398865 0 167575 ENCOMPASS HEALTH CORP COM cs 29261A100 3687 58188 SH SOLE 58188 0 0 ENERSYS COM cs 29275Y102 1335 19489 SH SOLE 19489 0 0 ENPRO INDUSTRIES INC COM cs 29355X107 6842 107179 SH SOLE 75354 0 31825 EPAM SYSTEMS INC cs 29414B104 1143 6606 SH SOLE 6606 0 0 EQT CORP COM cs 26884L109 615 38901 SH SOLE 20690 0 18211 ESCO TECHNOLOGIES INC COM cs 296315104 28027 339222 SH SOLE 238510 0 100712 EVERCORE INC cs 29977A105 3474 39223 SH SOLE 39223 0 0 EVO PAYMENTS cs 26927E104 3521 111670 SH SOLE 111670 0 0 EVOLUS INC COM cs 30052C107 1083 74085 SH SOLE 74085 0 0 EXELON CORP COM cs 30161N101 9952 207599 SH SOLE 183710 0 23889 EXELON CORP COM cs 30161N101 4794 100000 SH DFND 01 100000 0 0 EXPEDIA INC DEL COM cs 30212P303 21495 161583 SH SOLE 156073 0 5510 EXXON MOBIL CORP cs 30231G102 14967 195309 SH SOLE 193519 0 1790 F N B CORP PA COM cs 302520101 7238 614990 SH SOLE 433090 0 181900 FACEBOOK INC COM cs 30303M102 9423 48825 SH SOLE 47655 0 1170 FACEBOOK INC COM cs 30303M102 2702 14000 SH DFND 01 14000 0 0 FACEBOOK INC COM cs 30303M102 2252 11669 SH DFND 11669 0 0 FARFETCH LTD ORD SH CL A cs 30744W107 305 14653 SH SOLE 14653 0 0 FERRO CORP cs 315405100 1608 101790 SH SOLE 51650 0 50140 FIBROGEN INC COM cs 31572Q808 795 17589 SH SOLE 17589 0 0 FIDELITY NATL INFORMATION SVCS cs 31620M106 2030 16549 SH SOLE 16549 0 0 FIRST FINL BANCORP OHIO COM cs 320209109 12846 530394 SH SOLE 373169 0 157225 FIRST HAWAIIAN INC cs 32051X108 7450 287980 SH SOLE 243381 0 44599 FIRST INDUSTRIAL REALTY TRUST cs 32054K103 15203 413801 SH SOLE 291116 0 122685 FIRST MIDWEST BANCORP INC DEL cs 320867104 10298 503058 SH SOLE 354258 0 148800 FIVE BELOW INC COM cs 33829M101 3296 27462 SH SOLE 27462 0 0 FIVE9 INC COM cs 338307101 6054 118033 SH SOLE 118033 0 0 FLAGSTAR BANCORP INC cs 337930705 2108 63595 SH SOLE 32825 0 30770 FLEETCOR TECHNOLOGIES INC COM cs 339041105 539 1918 SH SOLE 1918 0 0 FLUIDIGM CORP DEL COM cs 34385P108 1215 98631 SH SOLE 98631 0 0 FMC CORP cs 302491303 16989 204811 SH SOLE 204811 0 0 FORTIVE CORP COM cs 34959J108 3572 43820 SH SOLE 43227 0 593 FRANKLIN ELEC INC COM cs 353514102 10923 229968 SH SOLE 161718 0 68250 FRESH DEL MONTE PROD ORD cs G36738105 9936 368698 SH SOLE 259040 0 109658 G-III APPAREL GRP LTD COM cs 36237H101 10429 354495 SH SOLE 248875 0 105620 GALLAGHER ARTHUR J & CO COM cs 363576109 16714 190820 SH SOLE 175420 0 15400 GALLAGHER ARTHUR J & CO COM cs 363576109 4379 50000 SH DFND 01 50000 0 0 GENERAL DYNAMICS CORP COM cs 369550108 1497 8236 SH SOLE 8236 0 0 GENERAL MTRS CO COM cs 37045V100 10319 267829 SH SOLE 234900 0 32929 GENERAL MTRS CO COM cs 37045V100 3660 95000 SH DFND 01 95000 0 0 GENPACT LIMITED SHS cs G3922B107 2935 77061 SH SOLE 77061 0 0 GLATFELTER COM cs 377316104 13997 829234 SH SOLE 582903 0 246331 GLAXOSMITHKLINE PLC-ADR cs 37733W105 229 5720 SH SOLE 4420 0 1300 GRAND CANYON ED INC COM cs 38526M106 630 5384 SH SOLE 5384 0 0 GW PHARMACEUTICALS PLC ADS cs 36197T103 3842 22287 SH SOLE 22287 0 0 H & E EQUIPMENT SERVICES INC C cs 404030108 2720 93520 SH SOLE 93520 0 0 HANOVER INS GROUP INC COM cs 410867105 16644 129730 SH SOLE 123430 0 6300 HARSCO CORP COM cs 415864107 13241 482561 SH SOLE 339861 0 142700 HCA HOLDINGS INC COM cs 40412C101 2610 19307 SH SOLE 18843 0 464 HEALTHCARE RLTY TR INC COM cs 421946104 15733 502320 SH SOLE 353225 0 149095 HEICO CORP NEW COM cs 422806109 597 4458 SH SOLE 4458 0 0 HEIDRICK & STRUGGLES INTL INC cs 422819102 1681 56105 SH SOLE 28615 0 27490 HELMERICH & PAYNE cs 423452101 5128 101307 SH SOLE 89374 0 11933 HERON THERAPEUTICS INC cs 427746102 1862 100171 SH SOLE 100171 0 0 HESS CORP COM cs 42809H107 10965 172486 SH SOLE 156689 0 15797 HESS CORP COM cs 42809H107 3465 54500 SH DFND 01 54500 0 0 HILL ROM HLDGS INC COM cs 431475102 1655 15819 SH SOLE 8029 0 7790 HILTON WORLDWIDE HLDGS INC COM cs 43300A203 3213 32873 SH SOLE 32096 0 777 HOME DEPOT INC COM cs 437076102 9477 45569 SH SOLE 45149 0 420 HONEYWELL INTL INC COM cs 438516106 4794 27459 SH SOLE 27232 0 227 HONEYWELL INTL INC COM cs 438516106 6111 35000 SH DFND 01 35000 0 0 HONEYWELL INTL INC COM cs 438516106 1758 10068 SH DFND 10068 0 0 HOOKER FURNITURE CORP COM cs 439038100 1101 53414 SH SOLE 26904 0 26510 HOPE BANCORP INC COM cs 43940T109 9015 654233 SH SOLE 460754 0 193479 HORIZON THERAPEUTICS PUB LTD C cs G46188101 4019 167042 SH SOLE 138952 0 28090 HOST HOTELS & RESORTS INC cs 44107P104 14691 806294 SH SOLE 784829 0 21465 HUB GROUP INC CL A cs 443320106 9147 217881 SH SOLE 153431 0 64450 HUBSPOT INC cs 443573100 1077 6318 SH SOLE 6167 0 151 ICON PLC cs G4705A100 12237 79477 SH SOLE 79477 0 0 ICU MED INC COM cs 44930G107 4117 16344 SH SOLE 16344 0 0 IHS MARKIT LTD cs G47567105 4891 76762 SH SOLE 76762 0 0 INDEPENDENT BK GROUP INC COM cs 45384B106 14813 269525 SH SOLE 189505 0 80020 INGEVITY CORP COM cs 45688C107 5656 53778 SH SOLE 53778 0 0 INGREDION INC COM cs 457187102 7998 96956 SH SOLE 93906 0 3050 INSPERITY INC COM cs 45778Q107 2953 24179 SH SOLE 24179 0 0 INSULET CORP COM cs 45784P101 14223 119138 SH SOLE 119138 0 0 INTEL CORP COM cs 458140100 14625 305524 SH SOLE 301681 0 3843 INTEL CORP COM cs 458140100 6079 127000 SH DFND 01 127000 0 0 INTERCONTINENTAL EXCHANGE INC cs 45866F104 1975 22982 SH SOLE 22982 0 0 INTERFACE INC cs 458665304 8578 559536 SH SOLE 393386 0 166150 INTERXION HOLDING NV cs N47279109 6831 89774 SH SOLE 89774 0 0 INTUIT COM cs 461202103 4403 16850 SH SOLE 16446 0 404 INTUITIVE SURGICAL INC COM NEW cs 46120E602 4274 8147 SH SOLE 7988 0 159 IOVANCE BIOTHERAPEUTICS INC CO cs 462260100 3322 135501 SH SOLE 135501 0 0 ISHARES MSCI EAFE INDEX FUND cs 464287465 976 14846 SH SOLE 810 0 14036 ITT INC COM cs 45073V108 24995 381725 SH SOLE 268450 0 113275 JACOBS ENGR GROUP INC DEL COM cs 469814107 14685 174016 SH SOLE 173796 0 220 JOHNSON & JOHNSON cs 478160104 11257 80822 SH SOLE 79753 0 1069 JOHNSON & JOHNSON cs 478160104 4509 32372 SH DFND 32372 0 0 JPMORGAN CHASE & CO cs 46625H100 23711 212087 SH SOLE 209706 0 2381 JPMORGAN CHASE & CO cs 46625H100 10509 94000 SH DFND 01 94000 0 0 KEYCORP NEW COM cs 493267108 12744 717973 SH SOLE 681530 0 36443 KEYCORP NEW COM cs 493267108 3550 200000 SH DFND 01 200000 0 0 KEYSIGHT TECHNOLOGIES INC COM cs 49338L103 3143 35000 SH DFND 01 35000 0 0 KIRBY CORP COM cs 497266106 7612 96360 SH SOLE 87159 0 9201 KITE RLTY GROUP TR COM NEW cs 49803T300 5234 345904 SH SOLE 245142 0 100762 KNOLL INC cs 498904200 13487 586914 SH SOLE 405034 0 181880 KORN FERRY cs 500643200 12687 316632 SH SOLE 222757 0 93875 LABORATORY AMER HLDGS COM NEW cs 50540R409 1991 11517 SH SOLE 5827 0 5690 LAM RESEARCH CORP COM cs 512807108 5264 28022 SH SOLE 27764 0 258 LAM RESEARCH CORP COM cs 512807108 1878 10000 SH DFND 01 10000 0 0 LAMAR ADVERTISING CO NEW CL A cs 512816109 6843 84787 SH SOLE 84005 0 782 LAMAR ADVERTISING CO NEW CL A cs 512816109 3228 40000 SH DFND 01 40000 0 0 LANDEC CORP COM cs 514766104 1004 107150 SH SOLE 54470 0 52680 LHC GROUP INC cs 50187A107 2032 16994 SH SOLE 16993 0 1 LIBERTY MEDIA CORP DELAWARE CO cs 531229888 1021 36502 SH SOLE 36502 0 0 LILLY ELI & CO COM cs 532457108 2449 22107 SH SOLE 21577 0 530 LINCOLN NATL CORP IND COM cs 534187109 15440 239561 SH SOLE 239561 0 0 LINDE PLC COM cs G5494J103 4551 22666 SH SOLE 22122 0 544 LINDE PLC COM cs G5494J103 3012 15000 SH DFND 01 15000 0 0 LIONS GATE ENTMNT CORP CL B NO cs 535919500 729 62833 SH SOLE 31620 0 31213 LIONS GATE ENTMNT CORP CL B NO cs 535919500 1829 157500 SH DFND 01 157500 0 0 LOCKHEED MARTIN CORP cs 539830109 9713 26717 SH SOLE 26471 0 246 LOCKHEED MARTIN CORP cs 539830109 3999 11000 SH DFND 01 11000 0 0 LOVESAC COMPANY COM cs 54738L109 996 32055 SH SOLE 32055 0 0 LOWES COS INC COM cs 548661107 2872 28457 SH SOLE 28457 0 0 LOWES COS INC COM cs 548661107 3532 35000 SH DFND 01 35000 0 0 LULULEMON ATHLETICA INC COM cs 550021109 488 2709 SH SOLE 2709 0 0 LYDALL INC COM cs 550819106 1724 85339 SH SOLE 60157 0 25182 M & T BK CORP COM cs 55261F104 7739 45503 SH SOLE 45503 0 0 MACOM TECH SOLUTIONS HLDGS INC cs 55405Y100 1680 111062 SH SOLE 111062 0 0 MANTECH INTL CORP CL A cs 564563104 34100 517851 SH SOLE 395326 0 122525 MARKETAXESS HLDGS INC COM cs 57060D108 678 2108 SH SOLE 2108 0 0 MARRIOTT VACTINS WORLDWID CORP cs 57164Y107 3159 32768 SH SOLE 32768 0 0 MARVELL TECHNOLOGY GROUP LTD O cs G5876H105 1641 68733 SH SOLE 67086 0 1647 MASTERCARD INC CL A cs 57636Q104 5878 22222 SH SOLE 21690 0 532 MASTERCARD INC CL A cs 57636Q104 5555 21000 SH DFND 01 21000 0 0 MASTERCARD INC CL A cs 57636Q104 1387 5244 SH DFND 5244 0 0 MATADOR RES CO COM cs 576485205 3675 184877 SH SOLE 184877 0 0 MATTHEWS INTL CORP CL A cs 577128101 5275 151362 SH SOLE 107262 0 44100 MAXIM INTEGRATED PRODS INC COM cs 57772K101 2836 47415 SH SOLE 46763 0 652 MCCORMICK & CO INC COM NON VTG cs 579780206 3331 21491 SH SOLE 21221 0 270 MCDONALDS CORP cs 580135101 3633 17497 SH SOLE 17075 0 422 MCGRATH RENTCORP COM cs 580589109 11329 182283 SH SOLE 128370 0 53913 MEDTRONIC PLC SHS cs G5960L103 5046 51815 SH DFND 51815 0 0 MERCK & CO INC COM cs 58933Y105 18136 216296 SH SOLE 213681 0 2615 MERCK & CO INC COM cs 58933Y105 8553 102000 SH DFND 01 102000 0 0 MERCK & CO INC COM cs 58933Y105 3268 38978 SH DFND 38978 0 0 METHODE ELECTRS INC COM cs 591520200 1991 69693 SH SOLE 36493 0 33200 MGM GROWTH PPTYS LLC CL A COM cs 55303A105 5647 184238 SH SOLE 184238 0 0 MICRON TECHNOLOGY INC COM cs 595112103 2179 56462 SH SOLE 42277 0 14185 MICRON TECHNOLOGY INC COM cs 595112103 4052 105000 SH DFND 01 105000 0 0 MICROSOFT CORP COM cs 594918104 31790 237307 SH SOLE 233503 0 3804 MICROSOFT CORP COM cs 594918104 18955 141500 SH DFND 01 141500 0 0 MICROSOFT CORP COM cs 594918104 8481 63307 SH DFND 63307 0 0 MID AMER APT CMNTYS INC COM cs 59522J103 17369 147496 SH SOLE 141914 0 5582 MINERAL TECHNOLOGIES INC COM cs 603158106 13750 256959 SH SOLE 180705 0 76254 MIRATI THERAPEUTICS INC COM cs 60468T105 1864 18101 SH SOLE 18101 0 0 MONOLITHIC PWR SYS INC COM cs 609839105 7107 52344 SH SOLE 52344 0 0 MSCI INC COM cs 55354G100 392 1643 SH SOLE 1643 0 0 MUELLER WATER PRODUCTS INC - A cs 624758108 12991 1322954 SH SOLE 902264 0 420690 MYRIAD GENETICS INC COM cs 62855J104 996 35866 SH SOLE 17970 0 17896 NAVIGANT CONSULTING INC cs 63935N107 1779 76721 SH SOLE 38640 0 38081 NESTLE S A SPONSORED ADR cs 641069406 2972 28672 SH DFND 28672 0 0 NETFLIX INC cs 64110L106 3673 9999 SH SOLE 9759 0 240 NEUROCRINE BIOSCIENCES INC COM cs 64125C109 557 6600 SH SOLE 6600 0 0 NEWPARK RES INC COM PAR cs 651718504 694 93520 SH SOLE 49410 0 44110 NEXPOINT RESIDENTIAL TR INC CO cs 65341D102 2892 69846 SH SOLE 69846 0 0 NIKE INC CL B cs 654106103 4758 56672 SH SOLE 55311 0 1361 NIKE INC CL B cs 654106103 4449 53000 SH DFND 01 53000 0 0 NORTHROP GRUMMAN CORP COM cs 666807102 2249 6959 SH SOLE 6792 0 167 NORTHWESTERN CORP COM NEW cs 668074305 19077 264412 SH SOLE 186237 0 78175 NORWEGIAN CRUISE LINE HLDGS LT cs G66721104 2246 41873 SH SOLE 21511 0 20362 NOVARTIS A G SPONSORED ADR cs 66987V109 3299 36133 SH DFND 36133 0 0 NUTANIX INC - A cs 67059N108 432 16639 SH SOLE 16639 0 0 NV5 GLOBAL INC COM cs 62945V109 1617 19870 SH SOLE 19870 0 0 NVIDIA CORP COM cs 67066G104 2265 13793 SH SOLE 13793 0 0 NVIDIA CORP COM cs 67066G104 4106 25000 SH DFND 01 25000 0 0 NXP SEMICONDUCTORS N V COM cs N6596X109 4011 41089 SH SOLE 40567 0 522 O REILLY AUTOMOTIVE INC NEW CO cs 67103H107 4412 11947 SH SOLE 11764 0 183 ODONATE THERAPEUTICS INC cs 676079106 1121 30543 SH SOLE 30543 0 0 OLLIE'S BARGAIN OUTLET HOLDING cs 681116109 6065 69621 SH SOLE 69621 0 0 ORACLE CORP COM cs 68389X105 7798 136887 SH DFND 136887 0 0 OSHKOSH CORP COM cs 688239201 6116 73255 SH SOLE 73255 0 0 OWENS CORNING cs 690742101 1873 32181 SH SOLE 17273 0 14908 OXFORD INDS INC COM cs 691497309 7774 102561 SH SOLE 72161 0 30400 PACWEST BANCORP cs 695263103 353 9100 SH SOLE 9100 0 0 PALO ALTO NETWORKS INC COM cs 697435105 1658 8137 SH SOLE 8137 0 0 PALO ALTO NETWORKS INC COM cs 697435105 3260 16000 SH DFND 01 16000 0 0 PAYLOCITY HLDG CORP COM cs 70438V106 5236 55811 SH SOLE 55811 0 0 PAYPAL HLDGS INC COM cs 70450Y103 4464 39000 SH DFND 01 39000 0 0 PEBBLEBROOK HOTEL TRUST cs 70509V100 9563 339350 SH SOLE 238645 0 100705 PEPSICO INC COM cs 713448108 26 200 SH SOLE 200 0 0 PEPSICO INC COM cs 713448108 727 5542 SH DFND 5542 0 0 PETIQ INC cs 71639T106 1567 47528 SH SOLE 47528 0 0 PFIZER INC COM cs 717081103 15814 365041 SH SOLE 361686 0 3355 PFIZER INC COM cs 717081103 6238 144000 SH DFND 01 144000 0 0 PHIBRO ANIMAL HEALTH CORP CL A cs 71742Q106 5067 159481 SH SOLE 112069 0 47412 PHILIP MORRIS INTERNATIONAL cs 718172109 8326 106024 SH SOLE 105041 0 983 PHILIP MORRIS INTERNATIONAL cs 718172109 1705 21709 SH DFND 21709 0 0 PHYSICIANS REALTY TRUST cs 71943U104 2220 127322 SH SOLE 127322 0 0 PIEDMONT OFFICE REALTY TR INC cs 720190206 9559 479645 SH SOLE 337355 0 142290 PINNACLE FINANCIAL PARTNERS CO cs 72346Q104 12820 223041 SH SOLE 223041 0 0 PIONEER NAT RES CO COM cs 723787107 13406 87134 SH SOLE 87134 0 0 PIONEER NAT RES CO COM cs 723787107 4077 26500 SH DFND 01 26500 0 0 PLANET FITNESS INC CL A cs 72703H101 5569 76879 SH SOLE 76879 0 0 PLAYAGS INC COM cs 72814N104 5055 259888 SH SOLE 259888 0 0 PLEXUS CORP COM cs 729132100 19648 336618 SH SOLE 236742 0 99876 PNC FINANCIAL SERVICES GROUP cs 693475105 7623 55526 SH SOLE 55012 0 514 PPL CORP COM cs 69351T106 11215 361655 SH SOLE 325849 0 35806 PPL CORP COM cs 69351T106 4186 135000 SH DFND 01 135000 0 0 PRA GROUP INC COM cs 69354N106 14121 501825 SH SOLE 352975 0 148850 PRA HEALTH SCIENCES INC COM cs 69354M108 4471 45095 SH SOLE 45095 0 0 PROCTER AND GAMBLE COCOM cs 742718109 5878 53610 SH SOLE 53113 0 497 PROGRESS SOFTWARE CORP COM cs 743312100 14638 335586 SH SOLE 235979 0 99607 PROGRESSIVE CORP OHIO COM cs 743315103 9345 116917 SH SOLE 115312 0 1605 PROGRESSIVE CORP OHIO COM cs 743315103 2798 35000 SH DFND 01 35000 0 0 PROOFPOINT INC COM cs 743424103 7330 60954 SH SOLE 60954 0 0 PRUDENTIAL FINL INC COM cs 744320102 8600 85150 SH SOLE 84367 0 783 PRUDENTIAL FINL INC COM cs 744320102 4040 40000 SH DFND 01 40000 0 0 PS BUSINESS PKS INC CALIF COM cs 69360J107 19724 117036 SH SOLE 82436 0 34600 PTC INC COM cs 69370C100 2093 23322 SH SOLE 23060 0 262 PUBLIC SVC ENTERPRISE GROUP CO cs 744573106 15802 268645 SH SOLE 268645 0 0 PULTE GROUP INC COM cs 745867101 2516 79558 SH SOLE 41942 0 37616 QUAKER CHEMICAL CORP cs 747316107 4457 21967 SH SOLE 21967 0 0 QUEST DIAGNOSTICS INC cs 74834L100 17497 171861 SH SOLE 164661 0 7200 QUIDEL CORP COM cs 74838J101 3098 52233 SH SOLE 52233 0 0 QUINSTREET INC COM cs 74874Q100 2248 141804 SH SOLE 141804 0 0 RALPH LAUREN CORP CL A cs 751212101 9952 87612 SH SOLE 82835 0 4777 RAPID7 INC cs 753422104 16977 293513 SH SOLE 293513 0 0 RBC BEARINGS INC cs 75524B104 1861 11157 SH SOLE 11157 0 0 RECKITT BENCKISER GROUP PLC cs G74079107 2544 32042 SH DFND 32042 0 0 RENASANT CORP COM cs 75970E107 10945 304539 SH SOLE 214464 0 90075 RESTAURANT BRANDS INTERNATIONA cs 76131D103 8492 122118 SH SOLE 121175 0 943 RESTAURANT BRANDS INTERNATIONA cs 76131D103 3616 52000 SH DFND 01 52000 0 0 RETAIL PPTYS AMER INC CL A cs 76131V202 9012 766364 SH SOLE 732039 0 34325 RING ENERGY INC cs 76680V108 4287 1319194 SH SOLE 926569 0 392625 RINGCENTRAL INC CL A cs 76680R206 1287 11199 SH SOLE 11199 0 0 ROCHE HLDG LTD SPONSORED ADR cs 771195104 4290 121825 SH DFND 121825 0 0 ROCKWELL AUTOMATION INC COM cs 773903109 11382 69476 SH SOLE 69476 0 0 ROYAL DUTCH SHELL PLC-ADR A cs 780259206 5181 79618 SH SOLE 78893 0 725 RUDOLPH TECHNOLOGIES INC COM cs 781270103 1657 59974 SH SOLE 30574 0 29400 RUSH ENTERPISES INC CL A cs 781846209 13755 376644 SH SOLE 264894 0 111750 SAGE THERAPEUTICS INC COM cs 78667J108 905 4941 SH SOLE 4941 0 0 SAIA INC COM cs 78709Y105 16157 249845 SH SOLE 175473 0 74372 SAILPOINT TECHNOLOGIES cs 78781P105 2257 112634 SH SOLE 112634 0 0 SALESFORCE COM INC COM cs 79466L302 5639 37167 SH SOLE 36276 0 891 SANDERSON FARMS INC COM cs 800013104 15771 115485 SH SOLE 81260 0 34225 SANDY SPRING BANCORP INC cs 800363103 9673 277335 SH SOLE 195005 0 82330 SAP AKTIENGESELLSCHAFT SPONSOR cs 803054204 2704 19765 SH DFND 19765 0 0 SAREPTA THERAPEUTICS INC cs 803607100 1305 8590 SH SOLE 8590 0 0 SCANSOURCE INC COM cs 806037107 1174 36060 SH SOLE 18339 0 17721 SCHEIN HENRY INC COM cs 806407102 330 4718 SH SOLE 4718 0 0 SCHLUMBERGER LTD cs 806857108 4090 102919 SH SOLE 101971 0 948 SCHOLASTIC CORP COM cs 807066105 12272 369182 SH SOLE 259697 0 109485 SCHWAB CHARLES CORP NEW COM cs 808513105 3215 80000 SH DFND 01 80000 0 0 SELECTIVE INS GROUP INC COM cs 816300107 30593 408500 SH SOLE 297456 0 111044 SERVICENOW INC COM cs 81762P102 5383 19607 SH SOLE 19344 0 263 SITEONE LANDSCAPE SUPPLY INC C cs 82982L103 3078 44422 SH SOLE 44422 0 0 SIX FLAGS ENTMT CORP NEW COM cs 83001A102 4740 95414 SH SOLE 94535 0 879 SIX FLAGS ENTMT CORP NEW COM cs 83001A102 2236 45000 SH DFND 01 45000 0 0 SNAP ON INC COM cs 833034101 17323 104580 SH SOLE 104580 0 0 SOUTH ST CORP COM cs 840441109 14109 191518 SH SOLE 134735 0 56783 SOUTHWEST GAS HOLDINGS INC cs 844895102 16724 186605 SH SOLE 131255 0 55350 SPDR S&P 500 ETF TR TR UNIT cs 78462F103 4387 14971 SH SOLE 0 0 14971 SPDR S&P 500 ETF TR TR UNIT cs 78462F103 8790 30000 SH DFND 01 30000 0 0 SPX FLOW INC COM cs 78469X107 3730 89098 SH SOLE 89098 0 0 SRC ENERGY INC COM cs 78470V108 8435 1700604 SH SOLE 1196179 0 504425 STAG INDUSTRIAL INC cs 85254J102 15398 509180 SH SOLE 358130 0 151050 STANLEY BLACK & DECKER INC COM cs 854502101 3181 22000 SH DFND 01 22000 0 0 STRATEGIC EDUCATION INC cs 86272C103 11989 67355 SH SOLE 67355 0 0 SUNTRUST BKS INC COM cs 867914103 6092 96936 SH SOLE 96037 0 899 SUNTRUST BKS INC COM cs 867914103 3457 55000 SH DFND 01 55000 0 0 SVB FINL GROUP COM cs 78486Q101 3122 13899 SH SOLE 11301 0 2598 SVB FINL GROUP COM cs 78486Q101 2695 12000 SH DFND 01 12000 0 0 SYNCHRONY FINL COM cs 87165B103 8033 231703 SH SOLE 231703 0 0 SYNOVUS FINL CORP COM cs 87161C501 7442 212623 SH SOLE 152357 0 60266 TAIWAN SEMICONDUCTOR SPONSORED cs 874039100 2700 68939 SH DFND 68939 0 0 TAKE-TWO INTERACTIVE SOFTWARE cs 874054109 4314 38000 SH DFND 01 38000 0 0 TANDEM DIABETES CARE INC COM N cs 875372203 3782 58612 SH SOLE 58612 0 0 TECHNIPFMC LTD cs G87110105 3567 137500 SH DFND 01 137500 0 0 TELEFLEX INC COM cs 879369106 2302 6952 SH SOLE 6952 0 0 TERADATA CORP cs 88076W103 6861 191370 SH SOLE 167876 0 23494 TEXAS INSTRS INC COM cs 882508104 3688 32133 SH DFND 32133 0 0 THERMO FISHER SCIENTIFICINC cs 883556102 7929 27000 SH DFND 01 27000 0 0 TJX COMPANIES INC cs 872540109 3117 58942 SH DFND 58942 0 0 TOLL BROTHERS INC COM cs 889478103 7786 212625 SH SOLE 200400 0 12225 TOTAL SYS SVCS INC COM cs 891906109 2127 16582 SH SOLE 16193 0 389 TOWNE BANK cs 89214P109 11655 427236 SH SOLE 300622 0 126614 TRACTOR SUPPLY CO COM cs 892356106 1589 14606 SH SOLE 14606 0 0 TRANSDIGM GROUP INC COM cs 893641100 616 1273 SH SOLE 1273 0 0 TREX COMPANY INC cs 89531P105 3042 42420 SH SOLE 42420 0 0 TRI POINTE GROUP INC. cs 87265H109 8180 683399 SH SOLE 481224 0 202175 TRINET GROUP INC COM cs 896288107 5632 83072 SH SOLE 83072 0 0 TRUEBLUE INC COM cs 89785X101 12804 580412 SH SOLE 408317 0 172095 UBER TECHNOLOGIES INC COM cs 90353T100 1177 25378 SH SOLE 24769 0 609 ULTA BEAUTY INC COM cs 90384S303 2417 6969 SH SOLE 6807 0 162 ULTA BEAUTY INC COM cs 90384S303 3469 10000 SH DFND 01 10000 0 0 UMB FINL CORP COM cs 902788108 11419 173491 SH SOLE 121966 0 51525 UMPQUA HOLDINGS CORP COM cs 904214103 14192 855481 SH SOLE 692458 0 163023 UNIFIRST CORP MASS COM cs 904708104 6718 35625 SH SOLE 25055 0 10570 UNILEVER PLC SPON ADR NEW cs 904767704 3005 48494 SH DFND 48494 0 0 UNITED BANKSHARES INC W VA COM cs 909907107 8680 234016 SH SOLE 164791 0 69225 UNITED CMNTY BKS BLAIRSVLE GA cs 90984P303 15532 543845 SH SOLE 382495 0 161350 UNITED PARCEL SERVICE INC CL B cs 911312106 5913 57260 SH SOLE 56734 0 526 UNITED TECHNOLOGIES CORP cs 913017109 2937 22556 SH DFND 22556 0 0 UNITEDHEALTH GROUP INC COM cs 91324P102 2087 8554 SH SOLE 8348 0 206 UNITEDHEALTH GROUP INC COM cs 91324P102 7711 31600 SH DFND 01 31600 0 0 UNITEDHEALTH GROUP INC COM cs 91324P102 3951 16194 SH DFND 16194 0 0 UNIVERSAL HLTH SVCS INC CL B cs 913903100 12796 98140 SH SOLE 98140 0 0 UNUM GROUP COM cs 91529Y106 1670 49790 SH SOLE 26735 0 23055 US BANCORP cs 902973304 4189 79945 SH DFND 79945 0 0 VALVOLINE INC COM cs 92047W101 7986 408905 SH SOLE 377980 0 30925 VERICEL CORP COM cs 92346J108 1596 84487 SH SOLE 84487 0 0 VERIZON COMMUNICATIONS INC COM cs 92343V104 9914 173535 SH SOLE 171926 0 1609 VERRA MOBILITY CORP COM cs 92511U102 2565 195971 SH SOLE 195971 0 0 VERTEX PHARMACEUTICALS INC COM cs 92532F100 3729 20334 SH SOLE 19981 0 353 VISA INC-CLASS A cs 92826C839 9968 57437 SH SOLE 56057 0 1380 VISA INC-CLASS A cs 92826C839 1261 7268 SH DFND 7268 0 0 VMWARE INC-CLASS A cs 928563402 3447 20613 SH SOLE 20121 0 492 VONAGE HLDGS CORP COM cs 92886T201 5917 522239 SH SOLE 428896 0 93343 VULCAN MATLS CO COM cs 929160109 19698 143455 SH SOLE 139505 0 3950 WEBSTER FINL CORP cs 947890109 1654 34620 SH SOLE 34620 0 0 WELLS FARGO CO NEW COM cs 949746101 4201 88788 SH DFND 88788 0 0 WESTERN ALLIANCE BANCORP COM cs 957638109 3849 86078 SH SOLE 86078 0 0 WESTERN DIGITAL CORP COM cs 958102105 5629 118383 SH SOLE 102201 0 16182 WINNEBAGO INDS INC cs 974637100 1209 31291 SH SOLE 15895 0 15396 WOLVERINE WORLD WIDE INC COM cs 978097103 9332 338867 SH SOLE 238617 0 100250 WRIGHT MED GROUP N V ORD SHS 0 cs N96617118 2539 85134 SH SOLE 85134 0 0 XYLEM INC cs 98419M100 3336 39890 SH SOLE 39192 0 698 ZOETIS INC CL A cs 98978V103 2131 18780 SH SOLE 18780 0 0 ZOETIS INC CL A cs 98978V103 5107 45000 SH DFND 01 45000 0 0 ZYNGA INC CL A cs 98986T108 2567 418686 SH SOLE 418686 0 0 NUANCE COMMUNICATIONS cv 67020YAF7 19001 20000000 PRN SOLE 20000000 0 0 BECTON DICKINSON & CO PFD SHS cp 075887208 7360 118623 SH SOLE 117530 0 1093 BECTON DICKINSON & CO PFD SHS cp 075887208 2792 45000 SH DFND 01 45000 0 0 CHESAPEAKE ENERGY CORP PFD CON cp 165167826 18272 448401 SH SOLE 448401 0 0