0000313028-18-000003.txt : 20180209
0000313028-18-000003.hdr.sgml : 20180209
20180209143141
ACCESSION NUMBER: 0000313028-18-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20171231
FILED AS OF DATE: 20180209
DATE AS OF CHANGE: 20180209
EFFECTIVENESS DATE: 20180209
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BARROW HANLEY MEWHINNEY & STRAUSS LLC
CENTRAL INDEX KEY: 0000313028
IRS NUMBER: 752403190
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-01006
FILM NUMBER: 18590891
BUSINESS ADDRESS:
STREET 1: 2200 ROSS AVENUE
STREET 2: 31ST FLOOR
CITY: DALLAS
STATE: TX
ZIP: 75201-2761
BUSINESS PHONE: 2146651900
MAIL ADDRESS:
STREET 1: 2200 ROSS AVENUE
STREET 2: 31ST FLOOR
CITY: DALLAS
STATE: TX
ZIP: 75201-2761
FORMER COMPANY:
FORMER CONFORMED NAME: BARROW HANLEY MEWHINNEY & STRAUSS INC
DATE OF NAME CHANGE: 19940228
13F-HR
1
primary_doc.xml
13F-HR
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0000313028
XXXXXXXX
12-31-2017
12-31-2017
BARROW HANLEY MEWHINNEY & STRAUSS LLC
2200 ROSS AVENUE
31ST FLOOR
DALLAS
TX
75201-2761
13F COMBINATION REPORT
028-01006
0001021249
028-05810
UNITED SERVICES AUTOMOBILE ASSOCIATION
0001692234
028-17598
Russell Investments Group, Ltd.
N
Patricia B Andrews
Chief Compliance and Risk Officer
214-665-1900
/s/ Patricia B Andrews
Dallas
TX
02-09-2018
2
879
67333493
false
1
0000796370
028-11931
OMAM INC.
4
0000908758
028-14511
American Beacon Advisors, Inc.
INFORMATION TABLE
2
dechold2017.xml
HOLDINGS FOR PERIOD ENDING DECEMBER 31, 2017
3D Systems Corp
COM
88554D205
1528
176853
SH
DFND
01,04
176853
0
0
3D Systems Corp
COM
88554D205
73
8392
SH
DFND
01
8392
0
0
A Schulman Inc
COM
808194104
2159
57969
SH
DFND
01,04
57969
0
0
A Schulman Inc
COM
808194104
98
2627
SH
DFND
01
2627
0
0
AAR Corp
COM
000361105
6366
162033
SH
DFND
01,04
162033
0
0
AAR Corp
COM
000361105
289
7343
SH
DFND
01
7343
0
0
Abercrombie & Fitch Co
COM
002896207
1541
88429
SH
DFND
01,04
88429
0
0
Abercrombie & Fitch Co
COM
002896207
66
3785
SH
DFND
01
3785
0
0
ACCO Brands Corp
COM
00081T108
3767
308761
SH
DFND
01,04
308761
0
0
ACCO Brands Corp
COM
00081T108
169
13881
SH
DFND
01
13881
0
0
Actuant Corp
COM
00508X203
23362
923413
SH
DFND
01
537813
0
385600
Actuant Corp
COM
00508X203
22408
885687
SH
DFND
01,04
885687
0
0
Actuant Corp
COM
00508X203
4306
170200
SH
DFND
01,05
0
0
170200
Acxiom Corp
COM
005125109
2267
82268
SH
DFND
01,04
82268
0
0
Acxiom Corp
COM
005125109
103
3729
SH
DFND
01
3729
0
0
Adient PLC
COM
G0084W101
2904
36900
SH
DFND
01,05
0
0
36900
Adient PLC
COM
G0084W101
455139
5783214
SH
DFND
01
1565427
0
4217787
Adient PLC
COM
G0084W101
3360
42700
SH
DFND
01,04
42700
0
0
Adient PLC
COM
G0084W101
6645
84432
SH
DFND
01,03
0
0
84432
Adtalem Global Education Inc
COM
00737L103
364
8662
SH
DFND
01
8662
0
0
Adtalem Global Education Inc
COM
00737L103
7373
175346
SH
DFND
01,04
175346
0
0
ADTRAN Inc
COM
00738A106
234
12077
SH
DFND
01
12077
0
0
ADTRAN Inc
COM
00738A106
4622
238869
SH
DFND
01,04
238869
0
0
Advance Auto Parts Inc
COM
00751Y106
33106
332091
SH
DFND
01
226691
0
105400
Aegion Corp
COM
00770F104
2013
79142
SH
DFND
01,04
79142
0
0
Aegion Corp
COM
00770F104
91
3588
SH
DFND
01
3588
0
0
Aerovironment Inc
COM
008073108
123
2184
SH
DFND
01
2184
0
0
Aerovironment Inc
COM
008073108
1941
34556
SH
DFND
01,04
34556
0
0
AGCO Corp
COM
001084102
35
488
SH
DFND
01
488
0
0
Air Products & Chemicals Inc
COM
009158106
1315477
8017290
SH
DFND
01
2540696
0
5476594
Air Products & Chemicals Inc
COM
009158106
33188
202265
SH
DFND
01,05
0
0
202265
Air Products & Chemicals Inc
COM
009158106
74060
451366
SH
DFND
01,04
451366
0
0
Air Transport Services Group I
COM
00922R105
32338
1397511
SH
DFND
01
809890
0
587621
Air Transport Services Group I
COM
00922R105
24261
1048450
SH
DFND
01,04
1048450
0
0
Air Transport Services Group I
COM
00922R105
6012
259814
SH
DFND
01,05
0
0
259814
Allegheny Technologies Inc
COM
01741R102
51360
2127591
SH
DFND
01
1232531
0
895060
Allegheny Technologies Inc
COM
01741R102
38718
1603900
SH
DFND
01,04
1603900
0
0
Allegheny Technologies Inc
COM
01741R102
9642
399400
SH
DFND
01,05
0
0
399400
Altra Industrial Motion Corp
COM
02208R106
5951
118075
SH
DFND
01,04
118075
0
0
Altra Industrial Motion Corp
COM
02208R106
270
5351
SH
DFND
01
5351
0
0
Altria Group Inc
COM
02209S103
1227369
17187628
SH
DFND
01
6085969
0
11101659
Altria Group Inc
COM
02209S103
35249
493618
SH
DFND
01,05
0
0
493618
Altria Group Inc
COM
02209S103
61010
854362
SH
DFND
01,04
854362
0
0
Altria Group Inc
COM
02209S103
13954
195400
SH
DFND
01,03
0
0
195400
Ambac Financial Group Inc
COM
023139884
3231
202216
SH
DFND
01,04
202216
0
0
Ambac Financial Group Inc
COM
023139884
146
9167
SH
DFND
01
9167
0
0
AMERCO
COM
023586100
129970
343918
SH
DFND
01
162318
0
181600
AMERCO
COM
023586100
25660
67900
SH
DFND
01,05
0
0
67900
America's Car-Mart Inc/TX
COM
03062T105
1321
29579
SH
DFND
01,04
29579
0
0
American Axle & Manufacturing
COM
024061103
42198
2477848
SH
DFND
01
1434974
0
1042874
American Axle & Manufacturing
COM
024061103
31804
1867506
SH
DFND
01,04
1867506
0
0
American Axle & Manufacturing
COM
024061103
7987
469023
SH
DFND
01,05
0
0
469023
American Express Co
COM
025816109
1445503
14555464
SH
DFND
01
5729422
0
8826042
American Express Co
COM
025816109
36093
363441
SH
DFND
01,05
0
0
363441
American Express Co
COM
025816109
19077
192100
SH
DFND
01,03
0
0
192100
American International Group I
COM
026874784
24766
415683
SH
DFND
01,05
0
0
415683
American International Group I
COM
026874784
814728
13674516
SH
DFND
01
5134844
0
8539672
American International Group I
COM
026874784
61214
1027417
SH
DFND
01,04
1027417
0
0
American Public Education Inc
COM
02913V103
1829
72997
SH
DFND
01,04
72997
0
0
American Public Education Inc
COM
02913V103
79
3162
SH
DFND
01
3162
0
0
Ameriprise Financial Inc
COM
03076C106
10
61
SH
DFND
01
61
0
0
Amgen Inc
COM
031162100
113
647
SH
DFND
01
647
0
0
Amkor Technology Inc
COM
031652100
3830
381077
SH
DFND
01,04
381077
0
0
Amkor Technology Inc
COM
031652100
169
16769
SH
DFND
01
16769
0
0
Andersons Inc/The
COM
034164103
1962
62998
SH
DFND
01,04
62998
0
0
Andersons Inc/The
COM
034164103
89
2856
SH
DFND
01
2856
0
0
Anixter International Inc
COM
035290105
292
3842
SH
DFND
01
3842
0
0
Anixter International Inc
COM
035290105
5862
77130
SH
DFND
01,04
77130
0
0
Anthem Inc
COM
036752103
423667
1882880
SH
DFND
01
1666313
0
216567
Anthem Inc
COM
036752103
44593
198183
SH
DFND
01,05
0
0
198183
Anthem Inc
COM
036752103
88781
394564
SH
DFND
01,04
394564
0
0
Apple Inc
COM
037833100
85
505
SH
DFND
01
505
0
0
Applied Industrial Technologie
COM
03820C105
358
5262
SH
DFND
01
5262
0
0
Applied Industrial Technologie
COM
03820C105
7621
111916
SH
DFND
01,04
111916
0
0
Aptiv PLC
COM
G6095L109
8
98
SH
DFND
01
98
0
0
Arch Coal Inc
COM
039380407
5057
54282
SH
DFND
01,04
54282
0
0
Arch Coal Inc
COM
039380407
229
2461
SH
DFND
01
2461
0
0
Archer-Daniels-Midland Co
COM
039483102
55
1362
SH
DFND
01
1362
0
0
Arcos Dorados Holdings Inc
COM
G0457F107
698
67480
SH
DFND
01
67480
0
0
Arcos Dorados Holdings Inc
COM
G0457F107
796
76910
SH
DFND
01,03
0
0
76910
Arrow Electronics Inc
COM
042735100
32
399
SH
DFND
01
399
0
0
Ascena Retail Group Inc
COM
04351G101
792
337111
SH
DFND
01,04
337111
0
0
Ascena Retail Group Inc
COM
04351G101
30
12649
SH
DFND
01
12649
0
0
AT&T Inc
COM
00206R102
435655
11205128
SH
DFND
01
4601528
0
6603600
AT&T Inc
COM
00206R102
32073
824933
SH
DFND
01,04
824933
0
0
AT&T Inc
COM
00206R102
12527
322200
SH
DFND
01,03
0
0
322200
Avnet Inc
COM
053807103
31
789
SH
DFND
01
789
0
0
Axalta Coating Systems Ltd
COM
G0750C108
8977
277400
SH
DFND
01,05
0
0
277400
Axalta Coating Systems Ltd
COM
G0750C108
210909
6517598
SH
DFND
01
880498
0
5637100
Axalta Coating Systems Ltd
COM
G0750C108
6003
185500
SH
DFND
01,04
185500
0
0
BANCOLOMBIA-ADR
COM
05968L102
499
12580
SH
DFND
01
12580
0
0
BANCOLOMBIA-ADR
COM
05968L102
557
14039
SH
DFND
01,03
0
0
14039
Bancorp Inc/The
COM
05969A105
1234
124917
SH
DFND
01,04
124917
0
0
Bancorp Inc/The
COM
05969A105
56
5661
SH
DFND
01
5661
0
0
Bank of America Corp
COM
060505104
1539833
52162359
SH
DFND
01
21926790
0
30235569
Bank of America Corp
COM
060505104
41487
1405392
SH
DFND
01,05
0
0
1405392
Bank of America Corp
COM
060505104
82253
2786362
SH
DFND
01,04
2786362
0
0
Bank of America Corp
COM
060505104
25827
874900
SH
DFND
01,03
0
0
874900
Barnes Group Inc
COM
067806109
28205
445783
SH
DFND
01
258583
0
187200
Barnes Group Inc
COM
067806109
21558
340727
SH
DFND
01,04
340727
0
0
Barnes Group Inc
COM
067806109
5296
83700
SH
DFND
01,05
0
0
83700
Bed Bath & Beyond Inc
COM
075896100
7
318
SH
DFND
01
318
0
0
Belden Inc
COM
077454106
1084
14050
SH
DFND
01,04
14050
0
0
Belden Inc
COM
077454106
49
637
SH
DFND
01
637
0
0
Berkshire Hathaway Inc
COM
084670702
69444
350338
SH
DFND
01
345538
0
4800
Berkshire Hathaway Inc
COM
084670702
11199
56500
SH
DFND
01,05
0
0
56500
Best Buy Co Inc
COM
086516101
84
1225
SH
DFND
01
1225
0
0
Big Lots Inc
COM
089302103
247
4392
SH
DFND
01
4392
0
0
Big Lots Inc
COM
089302103
5749
102379
SH
DFND
01,04
102379
0
0
Bill Barrett Corp
COM
06846N104
885
172584
SH
DFND
01,04
172584
0
0
Bill Barrett Corp
COM
06846N104
41
7997
SH
DFND
01
7997
0
0
Black Knight Inc
COM
09215C105
68290
1546780
SH
DFND
01
501559
0
1045221
Black Knight Inc
COM
09215C105
6098
138115
SH
DFND
01,05
0
0
138115
Black Knight Inc
COM
09215C105
1482
33576
SH
DFND
01,04
33576
0
0
Boise Cascade Co
COM
09739D100
1232
30877
SH
DFND
01,04
30877
0
0
Boise Cascade Co
COM
09739D100
56
1400
SH
DFND
01
1400
0
0
Boston Properties Inc
COM
101121101
27
205
SH
DFND
01
205
0
0
BP PLC-ADR
COM
055622104
1345258
32007081
SH
DFND
01
16664209
0
15342872
BP PLC-ADR
COM
055622104
41948
998056
SH
DFND
01,05
0
0
998056
BP PLC-ADR
COM
055622104
86567
2059637
SH
DFND
01,04
2059637
0
0
BP PLC-ADR
COM
055622104
18813
447610
SH
DFND
01,03
0
0
447610
Bridgepoint Education Inc
COM
10807M105
2748
331071
SH
DFND
01,04
331071
0
0
Bridgepoint Education Inc
COM
10807M105
169
20307
SH
DFND
01
20307
0
0
British American Tobacco PLC
COM
110448107
23
350
SH
DFND
01
350
0
0
Broadcom Ltd
COM
Y09827109
195196
759813
SH
DFND
01
546194
0
213619
Broadcom Ltd
COM
Y09827109
20064
78100
SH
DFND
01,05
0
0
78100
Brooks Automation Inc
COM
114340102
42643
1787972
SH
DFND
01
1034887
0
753085
Brooks Automation Inc
COM
114340102
31985
1341086
SH
DFND
01,04
1341086
0
0
Brooks Automation Inc
COM
114340102
8026
336500
SH
DFND
01,05
0
0
336500
Brunswick Corp/DE
COM
117043109
23
425
SH
DFND
01
425
0
0
Buckle Inc/The
COM
118440106
233
9820
SH
DFND
01
9820
0
0
Buckle Inc/The
COM
118440106
4649
195741
SH
DFND
01,04
195741
0
0
Bunge Ltd
COM
G16962105
90
1341
SH
DFND
01
1341
0
0
CA Inc
COM
12673P105
82
2474
SH
DFND
01
2474
0
0
Cabot Corp
COM
127055101
26
421
SH
DFND
01
421
0
0
CACI International Inc
COM
127190304
381
2880
SH
DFND
01
2880
0
0
CACI International Inc
COM
127190304
7256
54825
SH
DFND
01,04
54825
0
0
Callon Petroleum Co
COM
13123X102
33994
2797828
SH
DFND
01
1626238
0
1171590
Callon Petroleum Co
COM
13123X102
25496
2098400
SH
DFND
01,04
2098400
0
0
Callon Petroleum Co
COM
13123X102
6345
522200
SH
DFND
01,05
0
0
522200
Capital One Financial Corp
COM
14040H105
275093
2762532
SH
DFND
01
803062
0
1959470
Capital One Financial Corp
COM
14040H105
16630
167000
SH
DFND
01,05
0
0
167000
Capital One Financial Corp
COM
14040H105
2075
20842
SH
DFND
01,04
20842
0
0
CARBO Ceramics Inc
COM
140781105
1822
178974
SH
DFND
01,04
178974
0
0
CARBO Ceramics Inc
COM
140781105
86
8491
SH
DFND
01
8491
0
0
Cardinal Health Inc
COM
14149Y108
1074533
17537668
SH
DFND
01
4507370
0
13030298
Cardinal Health Inc
COM
14149Y108
16635
271500
SH
DFND
01,05
0
0
271500
Cardinal Health Inc
COM
14149Y108
4109
67065
SH
DFND
01,04
67065
0
0
Carnival Corp
COM
143658300
85190
1283563
SH
DFND
01
1182363
0
101200
Carnival Corp
COM
143658300
20353
306660
SH
DFND
01,05
0
0
306660
Carpenter Technology Corp
COM
144285103
6033
118316
SH
DFND
01,04
118316
0
0
Carpenter Technology Corp
COM
144285103
277
5427
SH
DFND
01
5427
0
0
Celanese Corp
COM
150870103
207735
1939996
SH
DFND
01
980196
0
959800
Celanese Corp
COM
150870103
17208
160700
SH
DFND
01,05
0
0
160700
Celanese Corp
COM
150870103
3469
32400
SH
DFND
01,04
32400
0
0
Celanese Corp
COM
150870103
7485
69900
SH
DFND
01,03
0
0
69900
Centennial Resource Developmen
COM
15136A102
19
953
SH
DFND
01
953
0
0
CenterPoint Energy Inc
COM
15189T107
4084
144000
SH
DFND
01,05
0
0
144000
CenterPoint Energy Inc
COM
15189T107
86854
3062567
SH
DFND
01
836832
0
2225735
CenterPoint Energy Inc
COM
15189T107
25719
906878
SH
DFND
01,04
906878
0
0
CenturyLink Inc
COM
156700106
2
116
SH
DFND
01
116
0
0
Chart Industries Inc
COM
16115Q308
4532
96707
SH
DFND
01,04
96707
0
0
Chart Industries Inc
COM
16115Q308
212
4521
SH
DFND
01
4521
0
0
Chefs' Warehouse Inc/The
COM
163086101
1306
63727
SH
DFND
01,04
63727
0
0
Chefs' Warehouse Inc/The
COM
163086101
59
2888
SH
DFND
01
2888
0
0
Chesapeake Energy Corp
COM
165167107
40725
10284200
SH
DFND
01
1606300
0
8677900
Chesapeake Energy Corp
COM
165167107
1788
451600
SH
DFND
01,04
451600
0
0
Chevron Corp
COM
166764100
835837
6676547
SH
DFND
01
3981985
0
2694562
Chevron Corp
COM
166764100
33701
269200
SH
DFND
01,05
0
0
269200
Chevron Corp
COM
166764100
70267
561281
SH
DFND
01,04
561281
0
0
Chevron Corp
COM
166764100
10829
86500
SH
DFND
01,03
0
0
86500
Chico's FAS Inc
COM
168615102
196
22249
SH
DFND
01
22249
0
0
Chico's FAS Inc
COM
168615102
3956
448505
SH
DFND
01,04
448505
0
0
Cigna Corp
COM
125509109
357852
1762037
SH
DFND
01
533337
0
1228700
Cigna Corp
COM
125509109
28120
138460
SH
DFND
01,05
0
0
138460
Cigna Corp
COM
125509109
8570
42198
SH
DFND
01,04
42198
0
0
Cisco Systems Inc
COM
17275R102
116970
3054053
SH
DFND
01
1549689
0
1504364
Citigroup Inc
COM
172967424
988056
13278540
SH
DFND
01
5333968
0
7944572
Citigroup Inc
COM
172967424
43857
589403
SH
DFND
01,05
0
0
589403
Citigroup Inc
COM
172967424
52019
699082
SH
DFND
01,04
699082
0
0
Clean Harbors Inc
COM
184496107
30
561
SH
DFND
01
561
0
0
Coca-Cola European Partners PL
COM
G25839104
384619
9651659
SH
DFND
01
3610465
0
6041194
Coca-Cola European Partners PL
COM
G25839104
28293
710000
SH
DFND
01,05
0
0
710000
Coca-Cola European Partners PL
COM
G25839104
4260
106900
SH
DFND
01,04
106900
0
0
Colfax Corp
COM
194014106
30907
780077
SH
DFND
01
449637
0
330440
Colfax Corp
COM
194014106
23380
590100
SH
DFND
01,04
590100
0
0
Colfax Corp
COM
194014106
5796
146300
SH
DFND
01,05
0
0
146300
Columbus McKinnon Corp/NY
COM
199333105
4082
102098
SH
DFND
01,04
102098
0
0
Columbus McKinnon Corp/NY
COM
199333105
185
4628
SH
DFND
01
4628
0
0
Comcast Corp
COM
20030N101
622016
15530984
SH
DFND
01
5336884
0
10194100
Comcast Corp
COM
20030N101
28203
704200
SH
DFND
01,05
0
0
704200
Comfort Systems USA Inc
COM
199908104
31838
729397
SH
DFND
01
421798
0
307599
Comfort Systems USA Inc
COM
199908104
23531
539082
SH
DFND
01,04
539082
0
0
Comfort Systems USA Inc
COM
199908104
5902
135221
SH
DFND
01,05
0
0
135221
Community Health Systems Inc
COM
203668108
537
126091
SH
DFND
01,04
126091
0
0
Community Health Systems Inc
COM
203668108
24
5716
SH
DFND
01
5716
0
0
CommVault Systems Inc
COM
204166102
256
4882
SH
DFND
01
4882
0
0
CommVault Systems Inc
COM
204166102
5244
99880
SH
DFND
01,04
99880
0
0
Comtech Telecommunications Cor
COM
205826209
1116
50444
SH
DFND
01,04
50444
0
0
Comtech Telecommunications Cor
COM
205826209
48
2158
SH
DFND
01
2158
0
0
ConocoPhillips
COM
20825C104
1378701
25117532
SH
DFND
01
9381543
0
15735989
ConocoPhillips
COM
20825C104
38349
698657
SH
DFND
01,05
0
0
698657
ConocoPhillips
COM
20825C104
93461
1702704
SH
DFND
01,04
1702704
0
0
ConocoPhillips
COM
20825C104
11842
215748
SH
DFND
01,03
0
0
215748
Consolidated Edison Inc
COM
209115104
2181
25673
SH
DFND
01
25673
0
0
Copa Holdings SA
COM
P31076105
30
225
SH
DFND
01
225
0
0
Corning Inc
COM
219350105
50
1551
SH
DFND
01
1551
0
0
Cree Inc
COM
225447101
27
738
SH
DFND
01
738
0
0
CRH PLC-ADR
COM
12626K203
88345
2447908
SH
DFND
01
652772
0
1795136
CRH PLC-ADR
COM
12626K203
2129
58998
SH
DFND
01,04
58998
0
0
Crocs Inc
COM
227046109
4868
385091
SH
DFND
01,04
385091
0
0
Crocs Inc
COM
227046109
214
16950
SH
DFND
01
16950
0
0
Crown Holdings Inc
COM
228368106
30
540
SH
DFND
01
540
0
0
Cubic Corp
COM
229669106
253
4295
SH
DFND
01
4295
0
0
Cubic Corp
COM
229669106
6513
110481
SH
DFND
01,04
110481
0
0
Cummins Inc
COM
231021106
61
343
SH
DFND
01
343
0
0
CVS Health Corp
COM
126650100
1058897
14605469
SH
DFND
01
4275006
0
10330463
CVS Health Corp
COM
126650100
21344
294400
SH
DFND
01,05
0
0
294400
CVS Health Corp
COM
126650100
44552
614504
SH
DFND
01,04
614504
0
0
Cypress Semiconductor Corp
COM
232806109
10
676
SH
DFND
01
676
0
0
Daktronics Inc
COM
234264109
67
7345
SH
DFND
01
7345
0
0
Dana Inc
COM
235825205
6865
214464
SH
DFND
01,04
214464
0
0
Dana Inc
COM
235825205
311
9723
SH
DFND
01
9723
0
0
Darling Ingredients Inc
COM
237266101
37611
2074524
SH
DFND
01
1201354
0
873170
Darling Ingredients Inc
COM
237266101
28187
1554700
SH
DFND
01,04
1554700
0
0
Darling Ingredients Inc
COM
237266101
7076
390300
SH
DFND
01,05
0
0
390300
Deckers Outdoor Corp
COM
243537107
341
4254
SH
DFND
01
4254
0
0
Deckers Outdoor Corp
COM
243537107
7785
97009
SH
DFND
01,04
97009
0
0
Deere & Co
COM
244199105
3
17
SH
DFND
01
17
0
0
Delek US Holdings Inc
COM
24665A103
1546
44246
SH
DFND
01,04
44246
0
0
Delek US Holdings Inc
COM
24665A103
70
2006
SH
DFND
01
2006
0
0
Delphi Technologies PLC
COM
G2709G107
2
32
SH
DFND
01
32
0
0
Deluxe Corp
COM
248019101
282
3672
SH
DFND
01
3672
0
0
Deluxe Corp
COM
248019101
5682
73941
SH
DFND
01,04
73941
0
0
Denbury Resources Inc
COM
247916208
954
431596
SH
DFND
01,04
431596
0
0
Denbury Resources Inc
COM
247916208
43
19567
SH
DFND
01
19567
0
0
Devon Energy Corp
COM
25179M103
10785
260500
SH
DFND
01,05
0
0
260500
Devon Energy Corp
COM
25179M103
239017
5773360
SH
DFND
01
773160
0
5000200
Devon Energy Corp
COM
25179M103
6976
168500
SH
DFND
01,04
168500
0
0
Diamond Offshore Drilling Inc
COM
25271C102
5
259
SH
DFND
01
259
0
0
Digi International Inc
COM
253798102
804
84230
SH
DFND
01,04
84230
0
0
Digi International Inc
COM
253798102
49
5169
SH
DFND
01
5169
0
0
Dillard's Inc
COM
254067101
18
301
SH
DFND
01
301
0
0
Diodes Inc
COM
254543101
38456
1341347
SH
DFND
01
776130
0
565217
Diodes Inc
COM
254543101
28643
999050
SH
DFND
01,04
999050
0
0
Diodes Inc
COM
254543101
7174
250230
SH
DFND
01,05
0
0
250230
Discover Financial Services
COM
254709108
101032
1313472
SH
DFND
01
224724
0
1088748
Discover Financial Services
COM
254709108
3943
51261
SH
DFND
01,04
51261
0
0
Dollar General Corp
COM
256677105
1390570
14950753
SH
DFND
01
4590878
0
10359875
Dollar General Corp
COM
256677105
42544
457410
SH
DFND
01,05
0
0
457410
Dollar General Corp
COM
256677105
77783
836289
SH
DFND
01,04
836289
0
0
Dominion Energy Inc
COM
25746U109
1769
21824
SH
DFND
01
21824
0
0
Domtar Corp
COM
257559203
28
563
SH
DFND
01
563
0
0
Donaldson Co Inc
COM
257651109
33
680
SH
DFND
01
680
0
0
Dorian LPG Ltd
COM
Y2106R110
101
12259
SH
DFND
01,04
12259
0
0
Dorian LPG Ltd
COM
Y2106R110
4
542
SH
DFND
01
542
0
0
DowDuPont Inc
COM
26078J100
1157012
16245612
SH
DFND
01
7773995
0
8471617
DowDuPont Inc
COM
26078J100
32063
450191
SH
DFND
01,05
0
0
450191
DowDuPont Inc
COM
26078J100
73646
1034067
SH
DFND
01,04
1034067
0
0
DowDuPont Inc
COM
26078J100
19376
272061
SH
DFND
01,03
0
0
272061
DSW Inc
COM
23334L102
256
11957
SH
DFND
01
11957
0
0
DSW Inc
COM
23334L102
5158
240909
SH
DFND
01,04
240909
0
0
Duke Energy Corp
COM
26441C204
1273
15129
SH
DFND
01
15129
0
0
DXP Enterprises Inc/TX
COM
233377407
457
15463
SH
DFND
01,04
15463
0
0
ETRADE Financial Corp
COM
269246401
63083
1272605
SH
DFND
01
1254905
0
17700
ETRADE Financial Corp
COM
269246401
9976
201247
SH
DFND
01,05
0
0
201247
Eaton Corp PLC
COM
G29183103
9991
126453
SH
DFND
01
126453
0
0
Eaton Vance Corp
COM
278265103
31
541
SH
DFND
01
541
0
0
Ecopetrol SA
COM
279158109
146561
10017834
SH
DFND
01
4741616
0
5276218
Ecopetrol SA
COM
279158109
777
53100
SH
DFND
01,03
0
0
53100
eHealth Inc
COM
28238P109
2034
117098
SH
DFND
01,04
117098
0
0
eHealth Inc
COM
28238P109
92
5307
SH
DFND
01
5307
0
0
Encompass Health Corp
COM
29261A100
33474
677474
SH
DFND
01
392369
0
285105
Encompass Health Corp
COM
29261A100
25662
519360
SH
DFND
01,04
519360
0
0
Encompass Health Corp
COM
29261A100
6230
126080
SH
DFND
01,05
0
0
126080
Encore Wire Corp
COM
292562105
25494
524034
SH
DFND
01
303144
0
220890
Encore Wire Corp
COM
292562105
16991
349247
SH
DFND
01,04
349247
0
0
Encore Wire Corp
COM
292562105
4758
97800
SH
DFND
01,05
0
0
97800
Enel Americas SA
COM
29274F104
462
41337
SH
DFND
01
41337
0
0
Enel Americas SA
COM
29274F104
516
46200
SH
DFND
01,03
0
0
46200
Energen Corp
COM
29265N108
23
405
SH
DFND
01
405
0
0
EnerSys
COM
29275Y102
269
3870
SH
DFND
01
3870
0
0
EnerSys
COM
29275Y102
5750
82585
SH
DFND
01,04
82585
0
0
Entergy Corp
COM
29364G103
206077
2531975
SH
DFND
01
2397061
0
134914
Entergy Corp
COM
29364G103
26783
329072
SH
DFND
01,04
329072
0
0
Entergy Corp
COM
29364G103
16286
200100
SH
DFND
01,03
0
0
200100
Essendant Inc
COM
296689102
107
11578
SH
DFND
01
11578
0
0
Essendant Inc
COM
296689102
2119
228607
SH
DFND
01,04
228607
0
0
Esterline Technologies Corp
COM
297425100
194
2598
SH
DFND
01
2598
0
0
Esterline Technologies Corp
COM
297425100
3959
53003
SH
DFND
01,04
53003
0
0
Ethan Allen Interiors Inc
COM
297602104
4373
152914
SH
DFND
01,04
152914
0
0
Ethan Allen Interiors Inc
COM
297602104
198
6931
SH
DFND
01
6931
0
0
Exelon Corp
COM
30161N101
132723
3367739
SH
DFND
01
700039
0
2667700
Express Inc
COM
30219E103
173
17064
SH
DFND
01
17064
0
0
Express Inc
COM
30219E103
3496
344405
SH
DFND
01,04
344405
0
0
Express Scripts Holding Co
COM
30219G108
1250746
16757049
SH
DFND
01
3075994
0
13681055
Express Scripts Holding Co
COM
30219G108
25273
338597
SH
DFND
01,05
0
0
338597
Exxon Mobil Corp
COM
30231G102
1372
16400
SH
DFND
01
16400
0
0
EZCORP Inc
COM
302301106
4585
375806
SH
DFND
01,04
375806
0
0
EZCORP Inc
COM
302301106
230
18852
SH
DFND
01
18852
0
0
Fairmount Santrol Holdings Inc
COM
30555Q108
17770
3397726
SH
DFND
01
3347626
0
50100
Fairmount Santrol Holdings Inc
COM
30555Q108
2996
572800
SH
DFND
01,05
0
0
572800
FARO Technologies Inc
COM
311642102
29271
622777
SH
DFND
01
360177
0
262600
FARO Technologies Inc
COM
311642102
21802
463862
SH
DFND
01,04
463862
0
0
FARO Technologies Inc
COM
311642102
5461
116200
SH
DFND
01,05
0
0
116200
Federal Signal Corp
COM
313855108
36756
1829550
SH
DFND
01
1021250
0
808300
Federal Signal Corp
COM
313855108
19951
993100
SH
DFND
01,04
993100
0
0
Federal Signal Corp
COM
313855108
6218
309500
SH
DFND
01,05
0
0
309500
Federated Investors Inc
COM
314211103
32
884
SH
DFND
01
884
0
0
FedEx Corp
COM
31428X106
17
67
SH
DFND
01
67
0
0
Ferroglobe PLC
COM
G33856108
55300
3413568
SH
DFND
01
1976298
0
1437270
Ferroglobe PLC
COM
G33856108
41885
2585470
SH
DFND
01,04
2585470
0
0
Ferroglobe PLC
COM
G33856108
10332
637800
SH
DFND
01,05
0
0
637800
Fifth Third Bancorp
COM
316773100
9272
305600
SH
DFND
01,05
0
0
305600
Fifth Third Bancorp
COM
316773100
170934
5633945
SH
DFND
01
744691
0
4889254
Fifth Third Bancorp
COM
316773100
5061
166800
SH
DFND
01,04
166800
0
0
Finish Line Inc/The
COM
317923100
2493
171575
SH
DFND
01,04
171575
0
0
Finish Line Inc/The
COM
317923100
108
7421
SH
DFND
01
7421
0
0
First Financial Corp/IN
COM
320218100
266
5867
SH
DFND
01
5867
0
0
First Financial Corp/IN
COM
320218100
5338
117708
SH
DFND
01,04
117708
0
0
Flotek Industries Inc
COM
343389102
5890
1263995
SH
DFND
01
735576
0
528419
Flotek Industries Inc
COM
343389102
4376
939076
SH
DFND
01,04
939076
0
0
Flotek Industries Inc
COM
343389102
1091
234100
SH
DFND
01,05
0
0
234100
Flowserve Corp
COM
34354P105
2
58
SH
DFND
01
58
0
0
Fluor Corp
COM
343412102
35
682
SH
DFND
01
682
0
0
FNB Corp/PA
COM
302520101
114941
8317005
SH
DFND
01
1141905
0
7175100
FNB Corp/PA
COM
302520101
3343
241900
SH
DFND
01,04
241900
0
0
FNF Group
COM
31620R303
157985
4026115
SH
DFND
01
1414615
0
2611500
FNF Group
COM
31620R303
15123
385400
SH
DFND
01,05
0
0
385400
FNF Group
COM
31620R303
3433
87500
SH
DFND
01,04
87500
0
0
Ford Motor Co
COM
345370860
6
496
SH
DFND
01
496
0
0
Forestar Group Inc
COM
346232101
2484
112892
SH
DFND
01,04
112892
0
0
Forestar Group Inc
COM
346232101
113
5116
SH
DFND
01
5116
0
0
Frank's International NV
COM
N33462107
186
27927
SH
DFND
01
27927
0
0
Frank's International NV
COM
N33462107
3946
593320
SH
DFND
01,04
593320
0
0
Fred's Inc
COM
356108100
393
97137
SH
DFND
01,04
97137
0
0
Fred's Inc
COM
356108100
13
3253
SH
DFND
01
3253
0
0
Fulton Financial Corp
COM
360271100
2538
141760
SH
DFND
01,04
141760
0
0
Fulton Financial Corp
COM
360271100
115
6420
SH
DFND
01
6420
0
0
Gap Inc/The
COM
364760108
188
5524
SH
DFND
01
5524
0
0
Generac Holdings Inc
COM
368736104
2100
42409
SH
DFND
01,04
42409
0
0
Generac Holdings Inc
COM
368736104
95
1923
SH
DFND
01
1923
0
0
General Cable Corp
COM
369300108
1908
64475
SH
DFND
01,04
64475
0
0
General Cable Corp
COM
369300108
87
2923
SH
DFND
01
2923
0
0
General Dynamics Corp
COM
369550108
724929
3563178
SH
DFND
01
1385140
0
2178038
General Dynamics Corp
COM
369550108
23098
113533
SH
DFND
01,05
0
0
113533
General Dynamics Corp
COM
369550108
23105
113565
SH
DFND
01,04
113565
0
0
General Electric Co
COM
369604103
1051310
60247011
SH
DFND
01
23029215
0
37217796
General Electric Co
COM
369604103
29068
1665800
SH
DFND
01,05
0
0
1665800
General Electric Co
COM
369604103
38491
2205800
SH
DFND
01,04
2205800
0
0
General Electric Co
COM
369604103
11116
637000
SH
DFND
01,03
0
0
637000
General Motors Co
COM
37045V100
7
181
SH
DFND
01
181
0
0
Genesco Inc
COM
371532102
2586
79555
SH
DFND
01,04
79555
0
0
Genesco Inc
COM
371532102
113
3481
SH
DFND
01
3481
0
0
GEO Group Inc/The
COM
36162J106
160512
6801340
SH
DFND
01
822645
0
5978695
GEO Group Inc/The
COM
36162J106
2080
88150
SH
DFND
01,04
88150
0
0
Geospace Technologies Corp
COM
37364X109
23
1790
SH
DFND
01
1790
0
0
Gibraltar Industries Inc
COM
374689107
22280
675166
SH
DFND
01
390711
0
284455
Gibraltar Industries Inc
COM
374689107
15637
473863
SH
DFND
01,04
473863
0
0
Gibraltar Industries Inc
COM
374689107
4152
125825
SH
DFND
01,05
0
0
125825
Glacier Bancorp Inc
COM
37637Q105
2572
65290
SH
DFND
01,04
65290
0
0
Glacier Bancorp Inc
COM
37637Q105
117
2959
SH
DFND
01
2959
0
0
GLAXOSMITHKL-ADR
COM
37733W105
8343
235200
SH
DFND
01
235200
0
0
Golar LNG Ltd
COM
G9456A100
192465
6456393
SH
DFND
01
889764
0
5566629
Golar LNG Ltd
COM
G9456A100
5488
184089
SH
DFND
01,04
184089
0
0
Gran Tierra Energy Inc
COM
38500T101
19236
7124305
SH
DFND
01
2607894
0
4516411
Gran Tierra Energy Inc
COM
38500T101
473
175100
SH
DFND
01,03
0
0
175100
Green Dot Corp
COM
39304D102
6103
101282
SH
DFND
01,04
101282
0
0
Green Dot Corp
COM
39304D102
277
4591
SH
DFND
01
4591
0
0
Greenhill & Co Inc
COM
395259104
1154
59197
SH
DFND
01,04
59197
0
0
Greenhill & Co Inc
COM
395259104
52
2660
SH
DFND
01
2660
0
0
Greif Inc
COM
397624107
5304
87560
SH
DFND
01,04
87560
0
0
Greif Inc
COM
397624107
240
3968
SH
DFND
01
3968
0
0
Group 1 Automotive Inc
COM
398905109
4499
63386
SH
DFND
01,04
63386
0
0
Group 1 Automotive Inc
COM
398905109
202
2847
SH
DFND
01
2847
0
0
Guess Inc
COM
401617105
3528
209013
SH
DFND
01,04
209013
0
0
Guess Inc
COM
401617105
160
9472
SH
DFND
01
9472
0
0
Haemonetics Corp
COM
405024100
7603
130910
SH
DFND
01,04
130910
0
0
Haemonetics Corp
COM
405024100
345
5933
SH
DFND
01
5933
0
0
Hancock Holding Co
COM
410120109
4345
87783
SH
DFND
01,04
87783
0
0
Hancock Holding Co
COM
410120109
197
3976
SH
DFND
01
3976
0
0
Hanesbrands Inc
COM
410345102
196728
9408323
SH
DFND
01
2742839
0
6665484
Hanesbrands Inc
COM
410345102
14888
712000
SH
DFND
01,05
0
0
712000
Hanesbrands Inc
COM
410345102
4245
203015
SH
DFND
01,04
203015
0
0
Haynes International Inc
COM
420877201
853
26617
SH
DFND
01,04
26617
0
0
Haynes International Inc
COM
420877201
53
1648
SH
DFND
01
1648
0
0
HB Fuller Co
COM
359694106
328
6084
SH
DFND
01
6084
0
0
HB Fuller Co
COM
359694106
6527
121168
SH
DFND
01,04
121168
0
0
HCP Inc
COM
40414L109
81198
3113404
SH
DFND
01
2943504
0
169900
HCP Inc
COM
40414L109
6283
240900
SH
DFND
01,03
0
0
240900
Herbalife Ltd
COM
G4412G101
24
353
SH
DFND
01
353
0
0
Hess Corp
COM
42809H107
190856
4020565
SH
DFND
01
2713703
0
1306862
Hess Corp
COM
42809H107
8844
186300
SH
DFND
01,05
0
0
186300
Hewlett Packard Enterprise Co
COM
42824C109
89940
6263236
SH
DFND
01
5800236
0
463000
Hewlett Packard Enterprise Co
COM
42824C109
27993
1949400
SH
DFND
01,05
0
0
1949400
Hibbett Sports Inc
COM
428567101
90
4392
SH
DFND
01
4392
0
0
Hibbett Sports Inc
COM
428567101
1903
93283
SH
DFND
01,04
93283
0
0
HollyFrontier Corp
COM
436106108
38
747
SH
DFND
01
747
0
0
Honeywell International Inc
COM
438516106
102262
666812
SH
DFND
01
657312
0
9500
Honeywell International Inc
COM
438516106
46117
300710
SH
DFND
01,04
300710
0
0
HP Inc
COM
40434L105
164
7787
SH
DFND
01
7787
0
0
Hub Group Inc
COM
443320106
268
5605
SH
DFND
01
5605
0
0
Hub Group Inc
COM
443320106
5299
110631
SH
DFND
01,04
110631
0
0
Hubbell Inc
COM
443510607
34
252
SH
DFND
01
252
0
0
Hyster-Yale Materials Handling
COM
449172105
227
2664
SH
DFND
01
2664
0
0
Hyster-Yale Materials Handling
COM
449172105
4227
49631
SH
DFND
01,04
49631
0
0
II-VI Inc
COM
902104108
61245
1304478
SH
DFND
01
752778
0
551700
II-VI Inc
COM
902104108
45419
967401
SH
DFND
01,04
967401
0
0
II-VI Inc
COM
902104108
11395
242700
SH
DFND
01,05
0
0
242700
Ingersoll-Rand PLC
COM
G47791101
46
519
SH
DFND
01
519
0
0
InnerWorkings Inc
COM
45773Y105
105
10496
SH
DFND
01
10496
0
0
InnerWorkings Inc
COM
45773Y105
1883
187750
SH
DFND
01,04
187750
0
0
Innophos Holdings Inc
COM
45774N108
2258
48321
SH
DFND
01,04
48321
0
0
Innophos Holdings Inc
COM
45774N108
102
2191
SH
DFND
01
2191
0
0
Insight Enterprises Inc
COM
45765U103
299
7804
SH
DFND
01
7804
0
0
Insight Enterprises Inc
COM
45765U103
6037
157665
SH
DFND
01,04
157665
0
0
Intel Corp
COM
458140100
83
1800
SH
DFND
01
1800
0
0
International Bancshares Corp
COM
459044103
4149
104517
SH
DFND
01,04
104517
0
0
International Bancshares Corp
COM
459044103
183
4621
SH
DFND
01
4621
0
0
International Business Machine
COM
459200101
82537
537978
SH
DFND
01
497778
0
40200
International Business Machine
COM
459200101
12412
80900
SH
DFND
01,03
0
0
80900
Invacare Corp
COM
461203101
20509
1217152
SH
DFND
01
704512
0
512640
Invacare Corp
COM
461203101
15382
912900
SH
DFND
01,04
912900
0
0
Invacare Corp
COM
461203101
3864
229300
SH
DFND
01,05
0
0
229300
IPG Photonics Corp
COM
44980X109
35
165
SH
DFND
01
165
0
0
Jabil Inc
COM
466313103
24
926
SH
DFND
01
926
0
0
Jacobs Engineering Group Inc
COM
469814107
37
560
SH
DFND
01
560
0
0
John Wiley & Sons Inc
COM
968223206
36
552
SH
DFND
01
552
0
0
Johnson & Johnson
COM
478160104
1306178
9348543
SH
DFND
01
3770839
0
5577704
Johnson & Johnson
COM
478160104
32783
234637
SH
DFND
01,05
0
0
234637
Johnson & Johnson
COM
478160104
42952
307414
SH
DFND
01,04
307414
0
0
Johnson & Johnson
COM
478160104
19267
137900
SH
DFND
01,03
0
0
137900
Johnson Controls International
COM
G51502105
1541887
40458869
SH
DFND
01
14677721
0
25781148
Johnson Controls International
COM
G51502105
45180
1185506
SH
DFND
01,05
0
0
1185506
Johnson Controls International
COM
G51502105
55039
1444212
SH
DFND
01,04
1444212
0
0
Johnson Controls International
COM
G51502105
14666
384831
SH
DFND
01,03
0
0
384831
Jones Lang LaSalle Inc
COM
48020Q107
85
568
SH
DFND
01
568
0
0
JPMorgan Chase & Co
COM
46625H100
1749158
16356442
SH
DFND
01
6515303
0
9841139
JPMorgan Chase & Co
COM
46625H100
52243
488529
SH
DFND
01,05
0
0
488529
JPMorgan Chase & Co
COM
46625H100
83689
782579
SH
DFND
01,04
782579
0
0
JPMorgan Chase & Co
COM
46625H100
20843
194900
SH
DFND
01,03
0
0
194900
KBR Inc
COM
48242W106
17
877
SH
DFND
01
877
0
0
Kelly Services Inc
COM
488152208
400
14684
SH
DFND
01
14684
0
0
Kelly Services Inc
COM
488152208
8033
294567
SH
DFND
01,04
294567
0
0
Kennametal Inc
COM
489170100
306
6317
SH
DFND
01
6317
0
0
Kennametal Inc
COM
489170100
6612
136584
SH
DFND
01,04
136584
0
0
KeyCorp
COM
493267108
443951
22010477
SH
DFND
01
7552333
0
14458144
KeyCorp
COM
493267108
17776
881300
SH
DFND
01,05
0
0
881300
KeyCorp
COM
493267108
5773
286200
SH
DFND
01,04
286200
0
0
KeyCorp
COM
493267108
5625
278900
SH
DFND
01,03
0
0
278900
Kirby Corp
COM
497266106
18
275
SH
DFND
01
275
0
0
Kirkland's Inc
COM
497498105
1695
141673
SH
DFND
01,04
141673
0
0
Kirkland's Inc
COM
497498105
77
6422
SH
DFND
01
6422
0
0
Kohl's Corp
COM
500255104
17
320
SH
DFND
01
320
0
0
Koppers Holdings Inc
COM
50060P106
2403
47218
SH
DFND
01,04
47218
0
0
Koppers Holdings Inc
COM
50060P106
106
2082
SH
DFND
01
2082
0
0
Kosmos Energy Ltd
COM
G5315B107
33367
4871123
SH
DFND
01
4802826
0
68297
Kosmos Energy Ltd
COM
G5315B107
15465
2257651
SH
DFND
01,05
0
0
2257651
Kronos Worldwide Inc
COM
50105F105
6017
233485
SH
DFND
01,04
233485
0
0
Kronos Worldwide Inc
COM
50105F105
273
10581
SH
DFND
01
10581
0
0
L Brands Inc
COM
501797104
9262
153800
SH
DFND
01,05
0
0
153800
L Brands Inc
COM
501797104
228198
3789409
SH
DFND
01
499345
0
3290064
L Brands Inc
COM
501797104
6691
111111
SH
DFND
01,04
111111
0
0
La-Z-Boy Inc
COM
505336107
210
6730
SH
DFND
01
6730
0
0
La-Z-Boy Inc
COM
505336107
4181
134003
SH
DFND
01,04
134003
0
0
Landec Corp
COM
514766104
74
5843
SH
DFND
01
5843
0
0
Lifetime Brands Inc
COM
53222Q103
660
39981
SH
DFND
01,04
39981
0
0
Lifetime Brands Inc
COM
53222Q103
50
3033
SH
DFND
01
3033
0
0
LivePerson Inc
COM
538146101
3858
335497
SH
DFND
01,04
335497
0
0
LivePerson Inc
COM
538146101
175
15209
SH
DFND
01
15209
0
0
Loews Corp
COM
540424108
133676
2671918
SH
DFND
01
2521847
0
150071
Loews Corp
COM
540424108
11527
230400
SH
DFND
01,03
0
0
230400
Lowe's Cos Inc
COM
548661107
1068011
11491402
SH
DFND
01
4601676
0
6889726
Lowe's Cos Inc
COM
548661107
39848
428752
SH
DFND
01,05
0
0
428752
Lowe's Cos Inc
COM
548661107
54456
585926
SH
DFND
01,04
585926
0
0
LSB Industries Inc
COM
502160104
654
74628
SH
DFND
01,04
74628
0
0
LSB Industries Inc
COM
502160104
53
6041
SH
DFND
01
6041
0
0
Lumber Liquidators Holdings In
COM
55003T107
3005
95732
SH
DFND
01,04
95732
0
0
Lumber Liquidators Holdings In
COM
55003T107
141
4500
SH
DFND
01
4500
0
0
LyondellBasell Industries NV
COM
N53745100
67194
609079
SH
DFND
01
578079
0
31000
LyondellBasell Industries NV
COM
N53745100
7844
71100
SH
DFND
01,05
0
0
71100
M/I Homes Inc
COM
55305B101
2536
73733
SH
DFND
01,04
73733
0
0
M/I Homes Inc
COM
55305B101
115
3341
SH
DFND
01
3341
0
0
ManpowerGroup Inc
COM
56418H100
94
745
SH
DFND
01
745
0
0
ManTech International Corp/VA
COM
564563104
367
7312
SH
DFND
01
7312
0
0
ManTech International Corp/VA
COM
564563104
7682
153062
SH
DFND
01,04
153062
0
0
Marten Transport Ltd
COM
573075108
0
2
SH
DFND
01,04
2
0
0
Marvell Technology Group Ltd
COM
G5876H105
34
1574
SH
DFND
01
1574
0
0
MasTec Inc
COM
576323109
2920
59654
SH
DFND
01,04
59654
0
0
MasTec Inc
COM
576323109
132
2703
SH
DFND
01
2703
0
0
Materion Corp
COM
576690101
18746
385715
SH
DFND
01
206615
0
179100
Materion Corp
COM
576690101
11776
242300
SH
DFND
01,04
242300
0
0
Materion Corp
COM
576690101
3013
62000
SH
DFND
01,05
0
0
62000
McGrath RentCorp
COM
580589109
2699
57459
SH
DFND
01,04
57459
0
0
Medtronic PLC
COM
G5960L103
1166141
14441372
SH
DFND
01
4730286
0
9711086
Medtronic PLC
COM
G5960L103
39356
487383
SH
DFND
01,05
0
0
487383
Medtronic PLC
COM
G5960L103
62162
769812
SH
DFND
01,04
769812
0
0
Merck & Co Inc
COM
58933Y105
711182
12638737
SH
DFND
01
7152249
0
5486488
Merck & Co Inc
COM
58933Y105
24438
434304
SH
DFND
01,05
0
0
434304
Merck & Co Inc
COM
58933Y105
50614
899488
SH
DFND
01,04
899488
0
0
Merck & Co Inc
COM
58933Y105
13195
234500
SH
DFND
01,03
0
0
234500
Meredith Corp
COM
589433101
6182
93600
SH
DFND
01,05
0
0
93600
Meredith Corp
COM
589433101
129884
1966443
SH
DFND
01
263008
0
1703435
Meredith Corp
COM
589433101
3795
57455
SH
DFND
01,04
57455
0
0
Meridian Bioscience Inc
COM
589584101
1996
142536
SH
DFND
01,04
142536
0
0
Meridian Bioscience Inc
COM
589584101
96
6853
SH
DFND
01
6853
0
0
MGIC Investment Corp
COM
552848103
44627
3162801
SH
DFND
01
1831821
0
1330980
MGIC Investment Corp
COM
552848103
33654
2385100
SH
DFND
01,04
2385100
0
0
MGIC Investment Corp
COM
552848103
8386
594300
SH
DFND
01,05
0
0
594300
Micro Focus International PLC
COM
594837304
110086
3277357
SH
DFND
01
1473292
0
1804065
Micro Focus International PLC
COM
594837304
19655
585149
SH
DFND
01,05
0
0
585149
Micro Focus International PLC
COM
594837304
2025
60300
SH
DFND
01,04
60300
0
0
Microchip Technology Inc
COM
595017104
302177
3438523
SH
DFND
01
1122359
0
2316164
Microchip Technology Inc
COM
595017104
24932
283700
SH
DFND
01,05
0
0
283700
Microchip Technology Inc
COM
595017104
9354
106435
SH
DFND
01,04
106435
0
0
Microsoft Corp
COM
594918104
1196365
13986027
SH
DFND
01
4297346
0
9688681
Microsoft Corp
COM
594918104
39830
465633
SH
DFND
01,05
0
0
465633
Microsoft Corp
COM
594918104
82254
961587
SH
DFND
01,04
961587
0
0
Midstates Petroleum Co Inc
COM
59804T407
69
4148
SH
DFND
01
4148
0
0
Midstates Petroleum Co Inc
COM
59804T407
1161
70031
SH
DFND
01,04
70031
0
0
Mobile Mini Inc
COM
60740F105
25772
747025
SH
DFND
01
432164
0
314861
Mobile Mini Inc
COM
60740F105
19781
573355
SH
DFND
01,04
573355
0
0
Mobile Mini Inc
COM
60740F105
4807
139330
SH
DFND
01,05
0
0
139330
Modine Manufacturing Co
COM
607828100
2412
119423
SH
DFND
01,04
119423
0
0
Modine Manufacturing Co
COM
607828100
109
5412
SH
DFND
01
5412
0
0
Moog Inc
COM
615394202
283
3254
SH
DFND
01
3254
0
0
Moog Inc
COM
615394202
5740
66089
SH
DFND
01,04
66089
0
0
MRC Global Inc
COM
55345K103
3702
218818
SH
DFND
01,04
218818
0
0
MRC Global Inc
COM
55345K103
167
9897
SH
DFND
01
9897
0
0
MSA Safety Inc
COM
553498106
6897
88973
SH
DFND
01,04
88973
0
0
MSA Safety Inc
COM
553498106
343
4424
SH
DFND
01
4424
0
0
MTS Systems Corp
COM
553777103
27623
514399
SH
DFND
01
296699
0
217700
MTS Systems Corp
COM
553777103
20406
380005
SH
DFND
01,04
380005
0
0
MTS Systems Corp
COM
553777103
5171
96300
SH
DFND
01,05
0
0
96300
Navient Corp
COM
63938C108
347434
26083653
SH
DFND
01
6022925
0
20060728
Navient Corp
COM
63938C108
14004
1051320
SH
DFND
01,05
0
0
1051320
Navient Corp
COM
63938C108
23110
1734991
SH
DFND
01,04
1734991
0
0
NCR Corp
COM
62886E108
10
306
SH
DFND
01
306
0
0
New York Community Bancorp Inc
COM
649445103
329454
25303690
SH
DFND
01
6880476
0
18423214
New York Community Bancorp Inc
COM
649445103
16961
1302700
SH
DFND
01,05
0
0
1302700
New York Community Bancorp Inc
COM
649445103
5230
401675
SH
DFND
01,04
401675
0
0
New York Times Co/The
COM
650111107
378
20409
SH
DFND
01
20409
0
0
New York Times Co/The
COM
650111107
7305
394865
SH
DFND
01,04
394865
0
0
Newell Brands Inc
COM
651229106
23030
745293
SH
DFND
01
734893
0
10400
Newell Brands Inc
COM
651229106
3810
123300
SH
DFND
01,05
0
0
123300
Newmont Mining Corp
COM
651639106
2
48
SH
DFND
01
48
0
0
Nielsen Holdings PLC
COM
G6518L108
357411
9818978
SH
DFND
01
3015278
0
6803700
Nielsen Holdings PLC
COM
G6518L108
10363
284700
SH
DFND
01,05
0
0
284700
Nielsen Holdings PLC
COM
G6518L108
4288
117800
SH
DFND
01,04
117800
0
0
Norfolk Southern Corp
COM
655844108
8288
57200
SH
DFND
01,05
0
0
57200
Norfolk Southern Corp
COM
655844108
134727
929796
SH
DFND
01
863989
0
65807
Norfolk Southern Corp
COM
655844108
9317
64300
SH
DFND
01,03
0
0
64300
Northwest Pipe Co
COM
667746101
36
1897
SH
DFND
01
1897
0
0
Norwegian Cruise Line Holdings
COM
G66721104
230920
4336534
SH
DFND
01
1380817
0
2955717
Norwegian Cruise Line Holdings
COM
G66721104
22040
413900
SH
DFND
01,05
0
0
413900
Norwegian Cruise Line Holdings
COM
G66721104
5294
99425
SH
DFND
01,04
99425
0
0
NRG Energy Inc
COM
629377508
23
816
SH
DFND
01
816
0
0
Nu Skin Enterprises Inc
COM
67018T105
23
342
SH
DFND
01
342
0
0
Nuance Communications Inc
COM
67020Y100
23
1415
SH
DFND
01
1415
0
0
Oasis Petroleum Inc
COM
674215108
869
103296
SH
DFND
01,04
103296
0
0
Oasis Petroleum Inc
COM
674215108
39
4689
SH
DFND
01
4689
0
0
Occidental Petroleum Corp
COM
674599105
1375570
18674588
SH
DFND
01
6360482
0
12314106
Occidental Petroleum Corp
COM
674599105
31816
431924
SH
DFND
01,05
0
0
431924
Occidental Petroleum Corp
COM
674599105
11465
155647
SH
DFND
01,03
0
0
155647
Oceaneering International Inc
COM
675232102
29437
1392468
SH
DFND
01
496364
0
896104
Oil States International Inc
COM
678026105
2496
88214
SH
DFND
01,04
88214
0
0
Oil States International Inc
COM
678026105
113
4001
SH
DFND
01
4001
0
0
Oracle Corp
COM
68389X105
1441699
30492787
SH
DFND
01
9437290
0
21055497
Oracle Corp
COM
68389X105
38658
817631
SH
DFND
01,05
0
0
817631
Oracle Corp
COM
68389X105
71333
1508742
SH
DFND
01,04
1508742
0
0
Oracle Corp
COM
68389X105
9555
202100
SH
DFND
01,03
0
0
202100
Oshkosh Corp
COM
688239201
51
559
SH
DFND
01
559
0
0
Owens & Minor Inc
COM
690732102
179
9487
SH
DFND
01
9487
0
0
Owens & Minor Inc
COM
690732102
3610
191227
SH
DFND
01,04
191227
0
0
Owens Corning
COM
690742101
319612
3476312
SH
DFND
01
1085005
0
2391307
Owens Corning
COM
690742101
31379
341300
SH
DFND
01,05
0
0
341300
Owens Corning
COM
690742101
7373
80189
SH
DFND
01,04
80189
0
0
Park Electrochemical Corp
COM
700416209
10018
509821
SH
DFND
01
294981
0
214840
Park Electrochemical Corp
COM
700416209
1869
95100
SH
DFND
01,05
0
0
95100
Patterson Cos Inc
COM
703395103
8357
231300
SH
DFND
01,05
0
0
231300
Patterson Cos Inc
COM
703395103
173992
4815734
SH
DFND
01
701235
0
4114499
Patterson Cos Inc
COM
703395103
4906
135800
SH
DFND
01,04
135800
0
0
PBF Energy Inc
COM
69318G106
9146
258000
SH
DFND
01,05
0
0
258000
PBF Energy Inc
COM
69318G106
168383
4749866
SH
DFND
01
474065
0
4275801
PBF Energy Inc
COM
69318G106
4870
137364
SH
DFND
01,04
137364
0
0
PC Connection Inc
COM
69318J100
48
1839
SH
DFND
01
1839
0
0
PDF Solutions Inc
COM
693282105
1147
73082
SH
DFND
01,04
73082
0
0
PDF Solutions Inc
COM
693282105
52
3312
SH
DFND
01
3312
0
0
Peabody Energy Corp
COM
704551100
242
6138
SH
DFND
01
6138
0
0
Peabody Energy Corp
COM
704551100
5053
128359
SH
DFND
01,04
128359
0
0
Penske Automotive Group Inc
COM
70959W103
21
439
SH
DFND
01
439
0
0
Pfizer Inc
COM
717081103
1404711
38782731
SH
DFND
01
15459099
0
23323632
Pfizer Inc
COM
717081103
37673
1040125
SH
DFND
01,05
0
0
1040125
Pfizer Inc
COM
717081103
69067
1906872
SH
DFND
01,04
1906872
0
0
Pfizer Inc
COM
717081103
17469
482300
SH
DFND
01,03
0
0
482300
PH Glatfelter Co
COM
377316104
2749
128227
SH
DFND
01,04
128227
0
0
PH Glatfelter Co
COM
377316104
156
7297
SH
DFND
01
7297
0
0
PHH Corp
COM
693320202
1824
177130
SH
DFND
01,04
177130
0
0
PHH Corp
COM
693320202
42
4037
SH
DFND
01
4037
0
0
Philip Morris International In
COM
718172109
1528656
14469056
SH
DFND
01
4814397
0
9654659
Philip Morris International In
COM
718172109
35814
338987
SH
DFND
01,05
0
0
338987
Philip Morris International In
COM
718172109
64259
608226
SH
DFND
01,04
608226
0
0
Philip Morris International In
COM
718172109
13492
127700
SH
DFND
01,03
0
0
127700
Phillips 66
COM
718546104
1321137
13061169
SH
DFND
01
5427115
0
7634054
Phillips 66
COM
718546104
35855
354477
SH
DFND
01,05
0
0
354477
Phillips 66
COM
718546104
81893
809619
SH
DFND
01,04
809619
0
0
Phillips 66
COM
718546104
16366
161800
SH
DFND
01,03
0
0
161800
Photronics Inc
COM
719405102
19220
2254585
SH
DFND
01
1304740
0
949845
Photronics Inc
COM
719405102
14757
1730978
SH
DFND
01,04
1730978
0
0
Photronics Inc
COM
719405102
3584
420386
SH
DFND
01,05
0
0
420386
Pier 1 Imports Inc
COM
720279108
1064
256998
SH
DFND
01,04
256998
0
0
Pier 1 Imports Inc
COM
720279108
43
10338
SH
DFND
01
10338
0
0
Pinnacle West Capital Corp
COM
723484101
7343
86200
SH
DFND
01,05
0
0
86200
Pinnacle West Capital Corp
COM
723484101
143673
1686704
SH
DFND
01
208316
0
1478388
Pinnacle West Capital Corp
COM
723484101
4166
48908
SH
DFND
01,04
48908
0
0
Pitney Bowes Inc
COM
724479100
15
1340
SH
DFND
01
1340
0
0
Plantronics Inc
COM
727493108
227
4501
SH
DFND
01
4501
0
0
Plantronics Inc
COM
727493108
4343
86213
SH
DFND
01,04
86213
0
0
Plexus Corp
COM
729132100
44929
739933
SH
DFND
01
428081
0
311852
Plexus Corp
COM
729132100
35022
576775
SH
DFND
01,04
576775
0
0
Plexus Corp
COM
729132100
8373
137900
SH
DFND
01,05
0
0
137900
PNC Financial Services Group I
COM
693475105
251334
1741865
SH
DFND
01
1640494
0
101371
PNC Financial Services Group I
COM
693475105
20597
142749
SH
DFND
01,05
0
0
142749
PNC Financial Services Group I
COM
693475105
40079
277767
SH
DFND
01,04
277767
0
0
PNC Financial Services Group I
COM
693475105
6204
43000
SH
DFND
01,03
0
0
43000
Polaris Industries Inc
COM
731068102
28
224
SH
DFND
01
224
0
0
PolyOne Corp
COM
73179P106
41225
947700
SH
DFND
01
548310
0
399390
PolyOne Corp
COM
73179P106
31681
728288
SH
DFND
01,04
728288
0
0
PolyOne Corp
COM
73179P106
7691
176800
SH
DFND
01,05
0
0
176800
PRA Group Inc
COM
69354N106
10408
313484
SH
DFND
01
181414
0
132070
PRA Group Inc
COM
69354N106
7862
236800
SH
DFND
01,04
236800
0
0
PRA Group Inc
COM
69354N106
1972
59400
SH
DFND
01,05
0
0
59400
Primoris Services Corp
COM
74164F103
35846
1318353
SH
DFND
01
762743
0
555610
Primoris Services Corp
COM
74164F103
23711
872036
SH
DFND
01,04
872036
0
0
Primoris Services Corp
COM
74164F103
6686
245900
SH
DFND
01,05
0
0
245900
Procter & Gamble Co/The
COM
742718109
47
514
SH
DFND
01
514
0
0
Prosperity Bancshares Inc
COM
743606105
38385
547813
SH
DFND
01
316913
0
230900
Prosperity Bancshares Inc
COM
743606105
29484
420776
SH
DFND
01,04
420776
0
0
Prosperity Bancshares Inc
COM
743606105
7161
102200
SH
DFND
01,05
0
0
102200
Providence Service Corp/The
COM
743815102
66
1118
SH
DFND
01
1118
0
0
Providence Service Corp/The
COM
743815102
1289
21728
SH
DFND
01,04
21728
0
0
Public Service Enterprise Grou
COM
744573106
14139
274542
SH
DFND
01
178342
0
96200
PVH Corp
COM
693656100
76
557
SH
DFND
01
557
0
0
QUALCOMM Inc
COM
747525103
1358777
21224256
SH
DFND
01
6774990
0
14449266
QUALCOMM Inc
COM
747525103
41966
655519
SH
DFND
01,05
0
0
655519
QUALCOMM Inc
COM
747525103
39528
617436
SH
DFND
01,04
617436
0
0
QUALCOMM Inc
COM
747525103
13303
207800
SH
DFND
01,03
0
0
207800
Quality Systems Inc
COM
747582104
211
15543
SH
DFND
01
15543
0
0
Quality Systems Inc
COM
747582104
4159
306242
SH
DFND
01,04
306242
0
0
Quest Diagnostics Inc
COM
74834L100
75
766
SH
DFND
01
766
0
0
Ralph Lauren Corp
COM
751212101
140
1349
SH
DFND
01
1349
0
0
Raven Industries Inc
COM
754212108
2587
75310
SH
DFND
01,04
75310
0
0
Raven Industries Inc
COM
754212108
117
3414
SH
DFND
01
3414
0
0
Raytheon Co
COM
755111507
9307
49544
SH
DFND
01,05
0
0
49544
Raytheon Co
COM
755111507
190664
1014980
SH
DFND
01
953895
0
61085
Raytheon Co
COM
755111507
48587
258647
SH
DFND
01,04
258647
0
0
Raytheon Co
COM
755111507
11625
61885
SH
DFND
01,03
0
0
61885
Regal Beloit Corp
COM
758750103
21
276
SH
DFND
01
276
0
0
Reliance Steel & Aluminum Co
COM
759509102
119
1392
SH
DFND
01
1392
0
0
Renewable Energy Group Inc
COM
75972A301
198
16776
SH
DFND
01
16776
0
0
Renewable Energy Group Inc
COM
75972A301
3936
333556
SH
DFND
01,04
333556
0
0
Resources Connection Inc
COM
76122Q105
4958
320876
SH
DFND
01,04
320876
0
0
Resources Connection Inc
COM
76122Q105
146
9472
SH
DFND
01
9472
0
0
Robert Half International Inc
COM
770323103
27
480
SH
DFND
01
480
0
0
Royal Caribbean Cruises Ltd
COM
V7780T103
232817
1951853
SH
DFND
01
624208
0
1327645
Royal Caribbean Cruises Ltd
COM
V7780T103
22031
184700
SH
DFND
01,05
0
0
184700
Royal Caribbean Cruises Ltd
COM
V7780T103
5320
44598
SH
DFND
01,04
44598
0
0
RPX Corp
COM
74972G103
2730
203157
SH
DFND
01,04
203157
0
0
RPX Corp
COM
74972G103
79
5899
SH
DFND
01
5899
0
0
RR Donnelley & Sons Co
COM
257867200
0
0
SH
DFND
01
0
0
0
Rush Enterprises Inc
COM
781846209
1867
36749
SH
DFND
01,04
36749
0
0
Rush Enterprises Inc
COM
781846209
85
1667
SH
DFND
01
1667
0
0
Ryder System Inc
COM
783549108
100371
1192477
SH
DFND
01
160777
0
1031700
Ryder System Inc
COM
783549108
2807
33350
SH
DFND
01,04
33350
0
0
SANOFI-ADR
COM
80105N105
901303
20960537
SH
DFND
01
6252837
0
14707700
SANOFI-ADR
COM
80105N105
21464
499165
SH
DFND
01,05
0
0
499165
SANOFI-ADR
COM
80105N105
32874
764515
SH
DFND
01,04
764515
0
0
SANOFI-ADR
COM
80105N105
6648
154600
SH
DFND
01,03
0
0
154600
ScanSource Inc
COM
806037107
132
3680
SH
DFND
01
3680
0
0
ScanSource Inc
COM
806037107
3768
105255
SH
DFND
01,04
105255
0
0
Scholastic Corp
COM
807066105
310
7718
SH
DFND
01
7718
0
0
Scholastic Corp
COM
807066105
5813
144922
SH
DFND
01,04
144922
0
0
SEACOR Holdings Inc
COM
811904101
4323
93536
SH
DFND
01,04
93536
0
0
SEACOR Holdings Inc
COM
811904101
196
4239
SH
DFND
01
4239
0
0
SeaWorld Entertainment Inc
COM
81282V100
7643
563200
SH
DFND
01,05
0
0
563200
SeaWorld Entertainment Inc
COM
81282V100
86760
6393512
SH
DFND
01
1751981
0
4641531
SeaWorld Entertainment Inc
COM
81282V100
2177
160392
SH
DFND
01,04
160392
0
0
Sempra Energy
COM
816851109
13
126
SH
DFND
01
126
0
0
Shoe Carnival Inc
COM
824889109
1508
56387
SH
DFND
01,04
56387
0
0
Shoe Carnival Inc
COM
824889109
63
2371
SH
DFND
01
2371
0
0
Simon Property Group Inc
COM
828806109
23
133
SH
DFND
01
133
0
0
Simpson Manufacturing Co Inc
COM
829073105
41223
718050
SH
DFND
01
416120
0
301930
Simpson Manufacturing Co Inc
COM
829073105
31014
540215
SH
DFND
01,04
540215
0
0
Simpson Manufacturing Co Inc
COM
829073105
7670
133600
SH
DFND
01,05
0
0
133600
SLM Corp
COM
78442P106
331554
29341029
SH
DFND
01
12427923
0
16913106
SLM Corp
COM
78442P106
27972
2475420
SH
DFND
01,05
0
0
2475420
SLM Corp
COM
78442P106
34694
3070222
SH
DFND
01,04
3070222
0
0
Sonic Automotive Inc
COM
83545G102
3113
168704
SH
DFND
01,04
168704
0
0
Sonic Automotive Inc
COM
83545G102
141
7648
SH
DFND
01
7648
0
0
Sotheby's
COM
835898107
260
5042
SH
DFND
01
5042
0
0
Sotheby's
COM
835898107
5079
98424
SH
DFND
01,04
98424
0
0
Southwest Airlines Co
COM
844741108
129622
1980469
SH
DFND
01
1856582
0
123887
Southwest Airlines Co
COM
844741108
11545
176400
SH
DFND
01,03
0
0
176400
SPDR S&P 500 ETF Trust
COM
78462F103
1682
6303
SH
DFND
01
6303
0
0
Spirit AeroSystems Holdings In
COM
848574109
382152
4379968
SH
DFND
01
1316943
0
3063025
Spirit AeroSystems Holdings In
COM
848574109
26864
307900
SH
DFND
01,05
0
0
307900
Spirit AeroSystems Holdings In
COM
848574109
7784
89215
SH
DFND
01,04
89215
0
0
STAAR Surgical Co
COM
852312305
1100
70962
SH
DFND
01,04
70962
0
0
STAAR Surgical Co
COM
852312305
50
3216
SH
DFND
01
3216
0
0
Standard Motor Products Inc
COM
853666105
283
6312
SH
DFND
01
6312
0
0
Standard Motor Products Inc
COM
853666105
3772
83989
SH
DFND
01,04
83989
0
0
Stanley Black & Decker Inc
COM
854502101
523037
3082307
SH
DFND
01
1674070
0
1408237
Stanley Black & Decker Inc
COM
854502101
24894
146700
SH
DFND
01,05
0
0
146700
Stanley Black & Decker Inc
COM
854502101
7415
43698
SH
DFND
01,04
43698
0
0
Stanley Black & Decker Inc
COM
854502101
11386
67100
SH
DFND
01,03
0
0
67100
State Street Corp
COM
857477103
475899
4875519
SH
DFND
01
3891640
0
983879
State Street Corp
COM
857477103
11411
116900
SH
DFND
01,05
0
0
116900
State Street Corp
COM
857477103
18478
189300
SH
DFND
01,03
0
0
189300
Stepan Co
COM
858586100
5155
65276
SH
DFND
01,04
65276
0
0
Stepan Co
COM
858586100
234
2960
SH
DFND
01
2960
0
0
Stifel Financial Corp
COM
860630102
6653
111700
SH
DFND
01,04
111700
0
0
Stifel Financial Corp
COM
860630102
301
5062
SH
DFND
01
5062
0
0
Strayer Education Inc
COM
863236105
317
3543
SH
DFND
01
3543
0
0
Strayer Education Inc
COM
863236105
7804
87120
SH
DFND
01,04
87120
0
0
Sun Hydraulics Corp
COM
866942105
7845
121272
SH
DFND
01,04
121272
0
0
Sun Hydraulics Corp
COM
866942105
387
5979
SH
DFND
01
5979
0
0
Superior Industries Internatio
COM
868168105
2422
163071
SH
DFND
01,04
163071
0
0
Superior Industries Internatio
COM
868168105
112
7541
SH
DFND
01
7541
0
0
Synchrony Financial
COM
87165B103
22
557
SH
DFND
01
557
0
0
Target Corp
COM
87612E106
112892
1730141
SH
DFND
01
1636843
0
93298
Target Corp
COM
87612E106
9931
152200
SH
DFND
01,03
0
0
152200
Taylor Morrison Home Corp
COM
87724P106
318
12993
SH
DFND
01
12993
0
0
Taylor Morrison Home Corp
COM
87724P106
6384
260877
SH
DFND
01,04
260877
0
0
Team Inc
COM
878155100
980
65789
SH
DFND
01,04
65789
0
0
Team Inc
COM
878155100
51
3405
SH
DFND
01
3405
0
0
Tech Data Corp
COM
878237106
2530
25821
SH
DFND
01,04
25821
0
0
Tech Data Corp
COM
878237106
115
1170
SH
DFND
01
1170
0
0
Tejon Ranch Co
COM
879080109
556
26763
SH
DFND
01,04
26763
0
0
Tejon Ranch Co
COM
879080109
51
2447
SH
DFND
01
2447
0
0
Telephone & Data Systems Inc
COM
879433829
20
726
SH
DFND
01
726
0
0
Tennant Co
COM
880345103
4493
61843
SH
DFND
01,04
61843
0
0
Tennant Co
COM
880345103
204
2804
SH
DFND
01
2804
0
0
Tenneco Inc
COM
880349105
261
4457
SH
DFND
01
4457
0
0
Tenneco Inc
COM
880349105
5326
90989
SH
DFND
01,04
90989
0
0
Teradata Corp
COM
88076W103
87
2252
SH
DFND
01
2252
0
0
Teradyne Inc
COM
880770102
36
848
SH
DFND
01
848
0
0
Terex Corp
COM
880779103
42953
890774
SH
DFND
01
516015
0
374759
Terex Corp
COM
880779103
32782
679847
SH
DFND
01,04
679847
0
0
Terex Corp
COM
880779103
8077
167502
SH
DFND
01,05
0
0
167502
TEVA PHARM-ADR
COM
881624209
42763
2256645
SH
DFND
01
2104107
0
152538
TEVA PHARM-ADR
COM
881624209
11784
621848
SH
DFND
01,05
0
0
621848
Texas Capital Bancshares Inc
COM
88224Q107
57811
650287
SH
DFND
01
376117
0
274170
Texas Capital Bancshares Inc
COM
88224Q107
44470
500226
SH
DFND
01,04
500226
0
0
Texas Capital Bancshares Inc
COM
88224Q107
10784
121300
SH
DFND
01,05
0
0
121300
Texas Instruments Inc
COM
882508104
391193
3745623
SH
DFND
01
3093876
0
651747
Texas Instruments Inc
COM
882508104
35020
335312
SH
DFND
01,05
0
0
335312
Textainer Group Holdings Ltd
COM
G8766E109
1402
65221
SH
DFND
01,04
65221
0
0
Textainer Group Holdings Ltd
COM
G8766E109
58
2705
SH
DFND
01
2705
0
0
Thermon Group Holdings Inc
COM
88362T103
1317
55654
SH
DFND
01,04
55654
0
0
Thermon Group Holdings Inc
COM
88362T103
60
2522
SH
DFND
01
2522
0
0
Third Point Reinsurance Ltd
COM
G8827U100
15
997
SH
DFND
01
997
0
0
Timken Co/The
COM
887389104
30
602
SH
DFND
01
602
0
0
Titan Machinery Inc
COM
88830R101
1297
61278
SH
DFND
01,04
61278
0
0
Titan Machinery Inc
COM
88830R101
59
2777
SH
DFND
01
2777
0
0
Total System Services Inc
COM
891906109
121648
1538102
SH
DFND
01
205545
0
1332557
Total System Services Inc
COM
891906109
3566
45086
SH
DFND
01,04
45086
0
0
Travelers Cos Inc/The
COM
89417E109
14715
108483
SH
DFND
01
38583
0
69900
Trex Co Inc
COM
89531P105
43946
405446
SH
DFND
01
234934
0
170512
Trex Co Inc
COM
89531P105
33024
304679
SH
DFND
01,04
304679
0
0
Trex Co Inc
COM
89531P105
8162
75300
SH
DFND
01,05
0
0
75300
TriMas Corp
COM
896215209
3980
148785
SH
DFND
01,04
148785
0
0
TriMas Corp
COM
896215209
254
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SH
DFND
01
9502
0
0
Trimble Inc
COM
896239100
29
723
SH
DFND
01
723
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0
Trinseo SA
COM
L9340P101
6290
86634
SH
DFND
01,04
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0
0
Trinseo SA
COM
L9340P101
285
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SH
DFND
01
3926
0
0
Triumph Group Inc
COM
896818101
3802
139768
SH
DFND
01,04
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0
0
Triumph Group Inc
COM
896818101
174
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SH
DFND
01
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0
0
TrueBlue Inc
COM
89785X101
3882
141168
SH
DFND
01,04
141168
0
0
TrueBlue Inc
COM
89785X101
172
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SH
DFND
01
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0
0
Trustmark Corp
COM
898402102
6568
206141
SH
DFND
01,04
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0
0
Trustmark Corp
COM
898402102
301
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SH
DFND
01
9456
0
0
Twenty-First Century Fox Inc
COM
90130A101
1283060
37157836
SH
DFND
01
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0
27666724
Twenty-First Century Fox Inc
COM
90130A101
31705
918200
SH
DFND
01,05
0
0
918200
Tyson Foods Inc
COM
902494103
85625
1056184
SH
DFND
01
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0
57200
Tyson Foods Inc
COM
902494103
6437
79400
SH
DFND
01,03
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0
79400
UFP Technologies Inc
COM
902673102
30
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DFND
01
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0
0
UMB Financial Corp
COM
902788108
37228
517625
SH
DFND
01
299515
0
218110
UMB Financial Corp
COM
902788108
28193
392000
SH
DFND
01,04
392000
0
0
UMB Financial Corp
COM
902788108
6940
96500
SH
DFND
01,05
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0
96500
Unisys Corp
COM
909214306
1731
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DFND
01,04
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0
Unisys Corp
COM
909214306
78
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DFND
01
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0
United Natural Foods Inc
COM
911163103
4241
86078
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DFND
01,04
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0
United Natural Foods Inc
COM
911163103
192
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DFND
01
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0
United Technologies Corp
COM
913017109
1426776
11184263
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DFND
01
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0
7118502
United Technologies Corp
COM
913017109
36329
284774
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DFND
01,05
0
0
284774
United Technologies Corp
COM
913017109
25069
196514
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DFND
01,04
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0
0
United Technologies Corp
COM
913017109
14543
114000
SH
DFND
01,03
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0
114000
UnitedHealth Group Inc
COM
91324P102
228748
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DFND
01
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108580
UnitedHealth Group Inc
COM
91324P102
26791
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DFND
01,05
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0
121522
Universal Corp/VA
COM
913456109
205
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DFND
01
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0
Universal Corp/VA
COM
913456109
4700
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DFND
01,04
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0
Urban Outfitters Inc
COM
917047102
29
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DFND
01
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0
Validus Holdings Ltd
COM
G9319H102
103279
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DFND
01
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1925600
Validus Holdings Ltd
COM
G9319H102
3054
65100
SH
DFND
01,04
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0
Valley National Bancorp
COM
919794107
71438
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SH
DFND
01
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5522654
Valley National Bancorp
COM
919794107
1982
176652
SH
DFND
01,04
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0
Veeco Instruments Inc
COM
922417100
1536
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DFND
01,04
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0
Veeco Instruments Inc
COM
922417100
69
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DFND
01
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0
Vera Bradley Inc
COM
92335C106
3963
325376
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DFND
01,04
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0
Vera Bradley Inc
COM
92335C106
180
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DFND
01
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0
VeriFone Systems Inc
COM
92342Y109
158
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DFND
01
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0
VeriFone Systems Inc
COM
92342Y109
3155
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SH
DFND
01,04
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0
0
Verint Systems Inc
COM
92343X100
282
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SH
DFND
01
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0
0
Verint Systems Inc
COM
92343X100
5676
135620
SH
DFND
01,04
135620
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0
Verizon Communications Inc
COM
92343V104
1250852
23632191
SH
DFND
01
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0
14857205
Verizon Communications Inc
COM
92343V104
33518
633254
SH
DFND
01,05
0
0
633254
Verizon Communications Inc
COM
92343V104
29941
565681
SH
DFND
01,04
565681
0
0
Verizon Communications Inc
COM
92343V104
13545
255900
SH
DFND
01,03
0
0
255900
Vermilion Energy Inc
COM
923725105
280565
7724804
SH
DFND
01
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0
5691300
Vermilion Energy Inc
COM
923725105
21080
580400
SH
DFND
01,05
0
0
580400
Vermilion Energy Inc
COM
923725105
6952
191400
SH
DFND
01,04
191400
0
0
Versum Materials Inc
COM
92532W103
213019
5627985
SH
DFND
01
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0
3965301
Versum Materials Inc
COM
92532W103
13961
368850
SH
DFND
01,05
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0
368850
Versum Materials Inc
COM
92532W103
12548
331511
SH
DFND
01,04
331511
0
0
Virtus Investment Partners Inc
COM
92828Q109
3880
33724
SH
DFND
01,04
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0
0
Virtus Investment Partners Inc
COM
92828Q109
176
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SH
DFND
01
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0
0
Vishay Intertechnology Inc
COM
928298108
60021
2892557
SH
DFND
01
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0
1218559
Vishay Intertechnology Inc
COM
928298108
46135
2223392
SH
DFND
01,04
2223392
0
0
Vishay Intertechnology Inc
COM
928298108
11193
539440
SH
DFND
01,05
0
0
539440
WABCO Holdings Inc
COM
92927K102
34
239
SH
DFND
01
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0
0
Waddell & Reed Financial Inc
COM
930059100
5748
257316
SH
DFND
01,04
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0
0
Waddell & Reed Financial Inc
COM
930059100
261
11665
SH
DFND
01
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0
0
Wal-Mart Stores Inc
COM
931142103
278687
2822142
SH
DFND
01
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0
215464
Wal-Mart Stores Inc
COM
931142103
18269
185000
SH
DFND
01,03
0
0
185000
Watts Water Technologies Inc
COM
942749102
249
3280
SH
DFND
01
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0
0
Watts Water Technologies Inc
COM
942749102
4811
63342
SH
DFND
01,04
63342
0
0
Weight Watchers International
COM
948626106
4254
96081
SH
DFND
01,04
96081
0
0
Weight Watchers International
COM
948626106
198
4462
SH
DFND
01
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0
0
Weis Markets Inc
COM
948849104
127
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SH
DFND
01
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0
Weis Markets Inc
COM
948849104
2344
56637
SH
DFND
01,04
56637
0
0
Wells Fargo & Co
COM
949746101
1790533
29512654
SH
DFND
01
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0
18196996
Wells Fargo & Co
COM
949746101
47393
781167
SH
DFND
01,05
0
0
781167
Wells Fargo & Co
COM
949746101
81967
1351029
SH
DFND
01,04
1351029
0
0
Wells Fargo & Co
COM
949746101
18377
302900
SH
DFND
01,03
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0
302900
Werner Enterprises Inc
COM
950755108
6691
173111
SH
DFND
01,04
173111
0
0
Werner Enterprises Inc
COM
950755108
303
7845
SH
DFND
01
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0
0
Wesco Aircraft Holdings Inc
COM
950814103
1884
254624
SH
DFND
01,04
254624
0
0
Wesco Aircraft Holdings Inc
COM
950814103
85
11539
SH
DFND
01
11539
0
0
WESCO International Inc
COM
95082P105
29
432
SH
DFND
01
432
0
0
Whirlpool Corp
COM
963320106
13297
78847
SH
DFND
01,05
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0
78847
Whirlpool Corp
COM
963320106
295052
1749597
SH
DFND
01
672839
0
1076758
Whirlpool Corp
COM
963320106
24605
145904
SH
DFND
01,04
145904
0
0
Whirlpool Corp
COM
963320106
5093
30200
SH
DFND
01,03
0
0
30200
Willis Towers Watson PLC
COM
G96629103
284032
1884875
SH
DFND
01
569969
0
1314906
Willis Towers Watson PLC
COM
G96629103
24895
165207
SH
DFND
01,05
0
0
165207
Willis Towers Watson PLC
COM
G96629103
6656
44168
SH
DFND
01,04
44168
0
0
World Fuel Services Corp
COM
981475106
17
606
SH
DFND
01
606
0
0
Xcel Energy Inc
COM
98389B100
8131
169000
SH
DFND
01,05
0
0
169000
Xcel Energy Inc
COM
98389B100
164084
3410599
SH
DFND
01
389893
0
3020706
Xcel Energy Inc
COM
98389B100
4367
90778
SH
DFND
01,04
90778
0
0
Xcerra Corp
COM
98400J108
15380
1571032
SH
DFND
01
908935
0
662097
Xcerra Corp
COM
98400J108
11794
1204739
SH
DFND
01,04
1204739
0
0
Xcerra Corp
COM
98400J108
2869
293100
SH
DFND
01,05
0
0
293100
Xerox Corp
COM
984121608
60
2075
SH
DFND
01
2075
0
0
XL Group Ltd
COM
G98294104
544316
15481104
SH
DFND
01
10862076
0
4619028
XL Group Ltd
COM
G98294104
22657
644400
SH
DFND
01,05
0
0
644400
XL Group Ltd
COM
G98294104
59988
1706130
SH
DFND
01,04
1706130
0
0
XL Group Ltd
COM
G98294104
8516
242200
SH
DFND
01,03
0
0
242200
Zimmer Biomet Holdings Inc
COM
98956P102
45
377
SH
DFND
01
377
0
0
Zix Corp
COM
98974P100
718
164034
SH
DFND
01,04
164034
0
0
Zumiez Inc
COM
989817101
3638
174686
SH
DFND
01,04
174686
0
0
Zumiez Inc
COM
989817101
166
7968
SH
DFND
01
7968
0
0