The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AbbVie Inc | COM | 00287Y109 | 9,255 | 146,743 | SH | DFND | 1 | 146,743 | 0 | 0 | |
AES Corp/VA | COM | 00130H105 | 173 | 13,460 | SH | DFND | 1 | 13,460 | 0 | 0 | |
Agrium Inc | COM | 008916108 | 20,692 | 228,160 | SH | DFND | 1 | 227,416 | 0 | 744 | |
Albany International Corp | CL A | 012348108 | 32,994 | 778,526 | SH | DFND | 1,2 | 778,526 | 0 | 0 | |
Alphabet Inc | CAP STK CL C | 02079K107 | 5,188 | 6,674 | SH | DFND | 1 | 6,674 | 0 | 0 | |
Alphabet Inc | CAP STK CL A | 02079K305 | 46,447 | 57,766 | SH | DFND | 1,2 | 55,109 | 0 | 2,657 | |
American International Group Inc | COM NEW | 026874784 | 5,972 | 100,643 | SH | DFND | 1 | 100,643 | 0 | 0 | |
Ameris Bancorp | COM | 03076K108 | 43,042 | 1,231,519 | SH | DFND | 1,2 | 1,231,519 | 0 | 0 | |
Analogic Corp | COM PAR $0.05 | 032657207 | 45,855 | 517,550 | SH | DFND | 1 | 517,550 | 0 | 0 | |
Aon PLC | SHS CL A | G0408V102 | 118,470 | 1,053,161 | SH | DFND | 1,2 | 1,018,534 | 0 | 34,627 | |
Apache Corp | COM | 037411105 | 4,668 | 73,091 | SH | DFND | 1 | 73,091 | 0 | 0 | |
Apartment Investment & Management Co | CL A | 03748R101 | 12,857 | 280,055 | SH | DFND | 1 | 280,055 | 0 | 0 | |
Apartment Investment & Management Co | PFD CL A 6.875% | 03748R762 | 1,609 | 57,165 | SH | DFND | 1 | 57,165 | 0 | 0 | |
Apple Inc | COM | 037833100 | 5,083 | 44,966 | SH | DFND | 1 | 44,966 | 0 | 0 | |
Ares Capital Corp | COM | 04010L103 | 17,308 | 1,116,673 | SH | DFND | 1 | 1,116,673 | 0 | 0 | |
ARRIS International PLC | SHS | G0551A103 | 18,205 | 642,619 | SH | DFND | 1 | 642,619 | 0 | 0 | |
AstraZeneca PLC | SPONSORED ADR | 046353108 | 27,596 | 839,815 | SH | DFND | 1 | 839,815 | 0 | 0 | |
Atmos Energy Corp | COM | 049560105 | 16,021 | 215,137 | SH | DFND | 1,2 | 215,137 | 0 | 0 | |
Avery Dennison Corp | COM | 053611109 | 8,386 | 107,809 | SH | DFND | 1,2 | 107,809 | 0 | 0 | |
Axis Capital Holdings Ltd | SHS | G0692U109 | 66,936 | 1,232,029 | SH | DFND | 1 | 1,217,569 | 0 | 14,460 | |
Bank of America Corp | COM | 060505104 | 63,813 | 4,266,098 | SH | DFND | 1,2 | 4,113,617 | 0 | 152,481 | |
Bank of America Corp | 7.25%CNV PFD L | 060505682 | 13,980 | 11,451 | SH | DFND | 1 | 11,451 | 0 | 0 | |
Bank of NT Butterfield & Son Ltd/The | SHS NEW | G0772R208 | 13,533 | 546,585 | SH | DFND | 1 | 546,585 | 0 | 0 | |
Bio-Rad Laboratories Inc | CL A | 090572207 | 77,085 | 470,577 | SH | DFND | 1,2 | 465,481 | 0 | 5,096 | |
Boise Cascade Co | COM | 09739D100 | 41,905 | 1,649,821 | SH | DFND | 1,2 | 1,649,821 | 0 | 0 | |
Brandywine Realty Trust | SH BEN INT NEW | 105368203 | 73,693 | 4,717,846 | SH | DFND | 1,2 | 4,717,846 | 0 | 0 | |
Bruker Corp | COM | 116794108 | 9,100 | 401,745 | SH | DFND | 1,2 | 401,745 | 0 | 0 | |
Cameco Corp | COM | 13321L108 | 15,303 | 1,787,731 | SH | DFND | 1 | 1,778,434 | 0 | 9,297 | |
Canadian Natural Resources Ltd | COM | 136385101 | 22,872 | 713,868 | SH | DFND | 1 | 710,779 | 0 | 3,089 | |
Capital Bank Financial Corp | CL A COM | 139794101 | 53,940 | 1,679,845 | SH | DFND | 1,2 | 1,679,845 | 0 | 0 | |
Cedar Fair LP | DEPOSITRY UNIT | 150185106 | 5,477 | 95,605 | SH | DFND | 1 | 95,605 | 0 | 0 | |
CenturyLink Inc | COM | 156700106 | 2,844 | 103,693 | SH | DFND | 1 | 103,693 | 0 | 0 | |
Cheniere Energy Inc | COM NEW | 16411R208 | 95,311 | 2,186,023 | SH | DFND | 1,2 | 2,111,324 | 0 | 74,699 | |
Cia de Saneamento Basico do Estado de Sao Paulo | SPONSORED ADR | 20441A102 | 97 | 10,431 | SH | DFND | 1 | 10,431 | 0 | 0 | |
Cigna Corp | COM | 125509109 | 60,044 | 460,741 | SH | DFND | 1 | 445,558 | 0 | 15,183 | |
Cisco Systems Inc | COM | 17275R102 | 63,181 | 1,991,824 | SH | DFND | 1,2 | 1,928,000 | 0 | 63,824 | |
CIT Group Inc | COM NEW | 125581801 | 155,717 | 4,289,721 | SH | DFND | 1,2 | 4,167,695 | 0 | 122,026 | |
CIT Group Inc | COM NEW | 125581801 | 4,218 | 116,200 | SH | Call | DFND | 1 | 116,200 | 0 | 0 |
Citigroup Inc | COM NEW | 172967424 | 166,573 | 3,526,856 | SH | DFND | 1,2 | 3,413,407 | 0 | 113,449 | |
CNA Financial Corp | COM | 126117100 | 12,848 | 373,388 | SH | DFND | 1 | 373,388 | 0 | 0 | |
Coherent Inc | COM | 192479103 | 105,489 | 954,302 | SH | DFND | 1,2 | 954,198 | 0 | 104 | |
Colony Capital Inc | CL A | 19624R106 | 8,819 | 483,779 | SH | DFND | 1 | 483,779 | 0 | 0 | |
Colony Capital Inc | CONV PFD-C | 19624R403 | 2,727 | 110,040 | SH | DFND | 1 | 110,040 | 0 | 0 | |
Copa Holdings SA | CL A | P31076105 | 6,453 | 73,391 | SH | DFND | 1 | 73,391 | 0 | 0 | |
Cray Inc | COM NEW | 225223304 | 23,850 | 1,013,165 | SH | DFND | 1 | 1,013,165 | 0 | 0 | |
Credit Suisse Group AG | SPONSORED ADR | 225401108 | 2,438 | 185,571 | SH | DFND | 1 | 185,421 | 0 | 150 | |
CSX Corp | COM | 126408103 | 5,002 | 163,990 | SH | DFND | 1 | 163,990 | 0 | 0 | |
CVR Partners LP | COM | 126633106 | 6,894 | 1,300,696 | SH | DFND | 1 | 1,300,696 | 0 | 0 | |
CVS Health Corp | COM | 126650100 | 83,113 | 933,958 | SH | DFND | 1,2 | 900,996 | 0 | 32,962 | |
Deltic Timber Corp | COM | 247850100 | 21,903 | 323,384 | SH | DFND | 1,2 | 323,384 | 0 | 0 | |
Discover Financial Services | COM | 254709108 | 114,304 | 2,021,299 | SH | DFND | 1,2 | 1,953,596 | 0 | 67,703 | |
DISH Network Corp | CL A | 25470M109 | 712 | 13,000 | SH | DFND | 1 | 13,000 | 0 | 0 | |
Eaton Corp PLC | SHS | G29183103 | 7,752 | 117,975 | SH | DFND | 1 | 117,975 | 0 | 0 | |
Edison International | COM | 281020107 | 31,746 | 439,386 | SH | DFND | 1,2 | 425,980 | 0 | 13,406 | |
Electronics For Imaging Inc | COM | 286082102 | 75,053 | 1,534,198 | SH | DFND | 1,2 | 1,534,009 | 0 | 189 | |
Embraer SA | SP ADR REP 4 COM | 29082A107 | 3,145 | 182,199 | SH | DFND | 1 | 178,320 | 0 | 3,879 | |
EnerSys | COM | 29275Y102 | 74,097 | 1,070,921 | SH | DFND | 1,2 | 1,070,921 | 0 | 0 | |
Entegris Inc | COM | 29362U104 | 46,461 | 2,667,096 | SH | DFND | 1 | 2,667,096 | 0 | 0 | |
EQT Corp | COM | 26884L109 | 112,496 | 1,549,106 | SH | DFND | 1,2 | 1,492,348 | 0 | 56,758 | |
Euronet Worldwide Inc | COM | 298736109 | 26,083 | 318,744 | SH | DFND | 1,2 | 318,744 | 0 | 0 | |
Exelon Corp | COM | 30161N101 | 5,020 | 150,800 | SH | DFND | 1 | 150,800 | 0 | 0 | |
Exxon Mobil Corp | COM | 30231G102 | 6,281 | 71,969 | SH | DFND | 1 | 71,969 | 0 | 0 | |
FBR & Co | COM NEW | 30247C400 | 9,105 | 687,667 | SH | DFND | 1 | 687,667 | 0 | 0 | |
Flex Ltd | ORD | Y2573F102 | 22,237 | 1,632,667 | SH | DFND | 1 | 1,625,186 | 0 | 7,481 | |
Forestar Group Inc | COM | 346233109 | 61,966 | 5,291,700 | SH | DFND | 1,2 | 5,291,700 | 0 | 0 | |
Fred's Inc | CL A | 356108100 | 33,603 | 3,708,992 | SH | DFND | 1,2 | 3,708,992 | 0 | 0 | |
Frontier Communications Corp | COM | 35906A108 | 528 | 127,000 | SH | DFND | 1 | 127,000 | 0 | 0 | |
Frontier Communications Corp | PFD CONV SER-A | 35906A207 | 16,327 | 194,575 | PRN | DFND | 1 | 194,575 | 0 | 0 | |
GameStop Corp | CL A | 36467W109 | 54,176 | 1,963,616 | SH | DFND | 1,2 | 1,963,410 | 0 | 206 | |
General Electric Co | COM | 369604103 | 65,252 | 2,202,981 | SH | DFND | 1,2 | 2,134,595 | 0 | 68,386 | |
General Motors Co | COM | 37045V100 | 90,776 | 2,857,288 | SH | DFND | 1,2 | 2,750,772 | 0 | 106,516 | |
Gilead Sciences Inc | COM | 375558103 | 6,480 | 81,896 | SH | DFND | 1 | 81,896 | 0 | 0 | |
GlaxoSmithKline PLC | SPONSORED ADR | 37733W105 | 114,646 | 2,658,155 | SH | DFND | 1,2 | 2,587,600 | 0 | 70,555 | |
GP Strategies Corp | COM | 36225V104 | 15,296 | 621,302 | SH | DFND | 1 | 621,302 | 0 | 0 | |
Great Plains Energy Inc | COM | 391164100 | 8,471 | 310,414 | SH | DFND | 1,2 | 310,414 | 0 | 0 | |
Great Plains Energy Inc | COM | 391164878 | 9,783 | 190,000 | PRN | DFND | 1 | 190,000 | 0 | 0 | |
Harley-Davidson Inc | COM | 412822108 | 12,921 | 245,701 | SH | DFND | 1,2 | 245,701 | 0 | 0 | |
Haverty Furniture Cos Inc | COM | 419596101 | 24,636 | 1,229,344 | SH | DFND | 1,2 | 1,229,344 | 0 | 0 | |
Heritage Financial Corp/WA | COM | 42722X106 | 35,389 | 1,971,525 | SH | DFND | 1,2 | 1,971,525 | 0 | 0 | |
Hess Corp | COM | 42809H107 | 82,750 | 1,543,275 | SH | DFND | 1,2 | 1,490,304 | 0 | 52,971 | |
HomeStreet Inc | COM | 43785V102 | 20,683 | 825,334 | SH | DFND | 1 | 825,334 | 0 | 0 | |
Hooker Furniture Corp | COM | 439038100 | 37,698 | 1,539,331 | SH | DFND | 1 | 1,539,331 | 0 | 0 | |
HSBC Holdings PLC | SPON ADR NEW | 404280406 | 13,609 | 361,835 | SH | DFND | 1 | 358,021 | 0 | 3,814 | |
ICF International Inc | COM | 44925C103 | 4,355 | 98,259 | SH | DFND | 1,2 | 98,259 | 0 | 0 | |
Impax Laboratories Inc | COM | 45256B101 | 25,330 | 1,068,795 | SH | DFND | 1 | 1,068,525 | 0 | 270 | |
ING Groep NV | SPONSORED ADR | 456837103 | 56,480 | 4,577,015 | SH | DFND | 1,2 | 4,451,383 | 0 | 125,632 | |
Ingersoll-Rand PLC | SHS | G47791101 | 77,677 | 1,143,315 | SH | DFND | 1 | 1,104,937 | 0 | 38,378 | |
Integrated Device Technology Inc | COM | 458118106 | 33,054 | 1,430,906 | SH | DFND | 1 | 1,430,906 | 0 | 0 | |
Inter Parfums Inc | COM | 458334109 | 43,237 | 1,339,846 | SH | DFND | 1,2 | 1,339,846 | 0 | 0 | |
Interpublic Group of Cos Inc/The | COM | 460690100 | 559 | 25,000 | SH | Call | DFND | 1 | 25,000 | 0 | 0 |
Interpublic Group of Cos Inc/The | COM | 460690100 | 71,347 | 3,192,281 | SH | DFND | 1,2 | 3,102,776 | 0 | 89,505 | |
iShares Core Russell U.S. Value ETF | CORE RUSSELL VAL | 464287663 | 201 | 4,350 | SH | DFND | 1 | 4,350 | 0 | 0 | |
iShares iBoxx $ Investment Grade Corporate Bond ETF | IBOXX INV CP ETF | 464287242 | 627 | 5,091 | SH | DFND | 1 | 4,705 | 0 | 386 | |
iShares Russell 1000 Value ETF | RUS 1000 VAL ETF | 464287598 | 970 | 9,183 | SH | DFND | 1 | 8,895 | 0 | 288 | |
John B Sanfilippo & Son Inc | COM | 800422107 | 54,171 | 1,055,347 | SH | DFND | 1,2 | 1,055,347 | 0 | 0 | |
JPMorgan Chase & Co | COM | 46625H100 | 127,495 | 1,914,628 | SH | DFND | 1,2 | 1,855,530 | 0 | 59,098 | |
Kimball Electronics Inc | COM | 49428J109 | 10,449 | 753,928 | SH | DFND | 1 | 753,928 | 0 | 0 | |
Koninklijke Philips NV | NY REG SH NEW | 500472303 | 95,981 | 3,243,692 | SH | DFND | 1,2 | 3,149,917 | 0 | 93,775 | |
KT Corp | SPONSORED ADR | 48268K101 | 170 | 10,580 | SH | DFND | 1 | 10,580 | 0 | 0 | |
Landec Corp | COM | 514766104 | 41,322 | 3,081,434 | SH | DFND | 1 | 3,081,434 | 0 | 0 | |
Lattice Semiconductor Corp | COM | 518415104 | 99,852 | 15,385,504 | SH | DFND | 1,2 | 15,385,504 | 0 | 0 | |
La-Z-Boy Inc | COM | 505336107 | 18,565 | 755,904 | SH | DFND | 1,2 | 755,904 | 0 | 0 | |
Lexington Realty Trust | COM | 529043101 | 163 | 15,779 | SH | DFND | 1 | 15,779 | 0 | 0 | |
Lloyds Banking Group PLC | SPONSORED ADR | 539439109 | 63 | 21,921 | SH | DFND | 1 | 21,921 | 0 | 0 | |
Louisiana-Pacific Corp | COM | 546347105 | 28,889 | 1,534,198 | SH | DFND | 1,2 | 1,534,198 | 0 | 0 | |
Lumentum Holdings Inc | COM | 55024U109 | 7,189 | 172,117 | SH | DFND | 1,2 | 172,117 | 0 | 0 | |
Luxoft Holding Inc | ORD SHS CL A | G57279104 | 13,413 | 253,786 | SH | DFND | 1 | 252,731 | 0 | 1,055 | |
Macy's Inc | COM | 55616P104 | 47,159 | 1,272,858 | SH | DFND | 1,2 | 1,216,223 | 0 | 56,635 | |
ManpowerGroup Inc | COM | 56418H100 | 21,293 | 294,674 | SH | DFND | 1 | 293,387 | 0 | 1,287 | |
Marten Transport Ltd | COM | 573075108 | 21,823 | 1,039,186 | SH | DFND | 1,2 | 1,039,186 | 0 | 0 | |
Materion Corp | COM | 576690101 | 54,850 | 1,786,058 | SH | DFND | 1,2 | 1,786,058 | 0 | 0 | |
MedEquities Realty Trust Inc | COM | 58409L306 | 5,826 | 495,815 | SH | DFND | 1 | 495,815 | 0 | 0 | |
MetLife Inc | COM | 59156R108 | 66,042 | 1,486,428 | SH | DFND | 1,2 | 1,430,220 | 0 | 56,208 | |
MGM Growth Properties LLC | CL A COM | 55303A105 | 8,731 | 334,900 | SH | DFND | 1 | 334,900 | 0 | 0 | |
Micron Technology Inc | COM | 595112103 | 225 | 12,636 | SH | DFND | 1 | 12,636 | 0 | 0 | |
Microsemi Corp | COM | 595137100 | 8,463 | 201,588 | SH | DFND | 1,2 | 201,588 | 0 | 0 | |
Microsoft Corp | COM | 594918104 | 49,816 | 864,855 | SH | DFND | 1,2 | 841,559 | 0 | 23,296 | |
Mitel Networks Corp | COM | 60671Q104 | 103,055 | 14,001,988 | SH | DFND | 1,2 | 14,001,988 | 0 | 0 | |
Mitsubishi UFJ Financial Group Inc | SPONSORED ADR | 606822104 | 56 | 11,041 | SH | DFND | 1 | 11,041 | 0 | 0 | |
National CineMedia Inc | COM | 635309107 | 9,829 | 667,749 | SH | DFND | 1 | 667,749 | 0 | 0 | |
National CineMedia Inc | COM | 635309107 | 1,546 | 105,000 | SH | Call | DFND | 1 | 105,000 | 0 | 0 |
Neenah Paper Inc | COM | 640079109 | 15,721 | 198,976 | SH | DFND | 1 | 198,976 | 0 | 0 | |
Nippon Telegraph & Telephone Corp | SPONSORED ADR | 654624105 | 49,583 | 1,082,362 | SH | DFND | 1 | 1,078,681 | 0 | 3,681 | |
NiSource Inc | COM | 65473P105 | 12,923 | 535,983 | SH | DFND | 1,2 | 535,983 | 0 | 0 | |
Nordstrom Inc | COM | 655664100 | 7,591 | 146,327 | SH | DFND | 1 | 146,248 | 0 | 79 | |
Nordstrom Inc | COM | 655664100 | 5,084 | 98,000 | SH | Call | DFND | 1 | 98,000 | 0 | 0 |
Nordstrom Inc | COM | 655664100 | 1,774 | 34,200 | SH | Call | DFND | 1 | 34,200 | 0 | 0 |
Novanta Inc | COM | 67000B104 | 39,845 | 2,296,520 | SH | DFND | 1 | 2,296,520 | 0 | 0 | |
NTT DOCOMO Inc | SPONS ADR | 62942M201 | 307 | 12,094 | SH | DFND | 1 | 12,094 | 0 | 0 | |
Occidental Petroleum Corp | COM | 674599105 | 103,595 | 1,420,665 | SH | DFND | 1,2 | 1,372,272 | 0 | 48,393 | |
Oracle Corp | COM | 68389X105 | 160,151 | 4,077,163 | SH | DFND | 1,2 | 3,966,445 | 0 | 110,718 | |
Orbital ATK Inc | COM | 68557N103 | 48,063 | 630,499 | SH | DFND | 1,2 | 630,499 | 0 | 0 | |
PacWest Bancorp | COM | 695263103 | 49,852 | 1,161,769 | SH | DFND | 1,2 | 1,161,769 | 0 | 0 | |
Paramount Group Inc | COM | 69924R108 | 12,463 | 760,384 | SH | DFND | 1 | 760,384 | 0 | 0 | |
PayPal Holdings Inc | COM | 70450Y103 | 40,578 | 990,426 | SH | DFND | 1,2 | 954,467 | 0 | 35,959 | |
PennyMac Mortgage Investment Trust | COM | 70931T103 | 9,428 | 605,105 | SH | DFND | 1 | 605,105 | 0 | 0 | |
Pfizer Inc | COM | 717081103 | 79,962 | 2,360,862 | SH | DFND | 1,2 | 2,283,766 | 0 | 77,096 | |
PH Glatfelter Co | COM | 377316104 | 25,005 | 1,153,360 | SH | DFND | 1,2 | 1,153,360 | 0 | 0 | |
Philip Morris International Inc | COM | 718172109 | 33,317 | 342,700 | SH | DFND | 1,2 | 329,013 | 0 | 13,687 | |
Phillips 66 | COM | 718546104 | 54,408 | 675,458 | SH | DFND | 1,2 | 656,001 | 0 | 19,457 | |
PNC Financial Services Group Inc/The | COM | 693475105 | 52,011 | 577,319 | SH | DFND | 1 | 554,435 | 0 | 22,884 | |
PNM Resources Inc | COM | 69349H107 | 34,622 | 1,058,144 | SH | DFND | 1 | 1,058,144 | 0 | 0 | |
POSCO | SPONSORED ADR | 693483109 | 9,495 | 185,890 | SH | DFND | 1 | 183,870 | 0 | 2,020 | |
Ramco-Gershenson Properties Trust | COM SH BEN INT | 751452202 | 72,208 | 3,853,167 | SH | DFND | 1,2 | 3,853,167 | 0 | 0 | |
Raytheon Co | COM NEW | 755111507 | 70,343 | 516,734 | SH | DFND | 1,2 | 496,505 | 0 | 20,229 | |
Redwood Trust Inc | COM | 758075402 | 6,274 | 443,047 | SH | DFND | 1 | 443,047 | 0 | 0 | |
Reinsurance Group of America Inc | COM NEW | 759351604 | 19,688 | 182,398 | SH | DFND | 1,2 | 182,398 | 0 | 0 | |
Royal Bank of Scotland Group PLC | SPONS ADR 2 ORD | 780097689 | 12,104 | 2,597,498 | SH | DFND | 1 | 2,570,659 | 0 | 26,839 | |
Royal Dutch Shell PLC | SPON ADR B | 780259107 | 30,626 | 579,710 | SH | DFND | 1 | 577,295 | 0 | 2,415 | |
Sanofi | SPONSORED ADR | 80105N105 | 12,814 | 335,521 | SH | DFND | 1 | 332,017 | 0 | 3,504 | |
SAP SE | SPON ADR | 803054204 | 10,762 | 117,732 | SH | DFND | 1 | 116,404 | 0 | 1,328 | |
Schlumberger Ltd | COM | 806857108 | 2,790 | 35,480 | SH | DFND | 1 | 35,480 | 0 | 0 | |
Select Comfort Corp | COM | 81616X103 | 14,347 | 664,200 | SH | DFND | 1 | 664,200 | 0 | 0 | |
SK Telecom Co Ltd | SPONSORED ADR | 78440P108 | 37,078 | 1,640,608 | SH | DFND | 1 | 1,633,396 | 0 | 7,212 | |
SkyWest Inc | COM | 830879102 | 752 | 28,458 | SH | DFND | 1 | 28,458 | 0 | 0 | |
Southwest Airlines Co | COM | 844741108 | 68,537 | 1,762,341 | SH | DFND | 1,2 | 1,701,292 | 0 | 61,049 | |
State Street Corp | COM | 857477103 | 1,581 | 22,700 | SH | DFND | 1 | 22,700 | 0 | 0 | |
StoneMor Partners LP | COM UNITS | 86183Q100 | 2,006 | 80,125 | SH | DFND | 1 | 80,125 | 0 | 0 | |
Stoneridge Inc | COM | 86183P102 | 42,321 | 2,300,030 | SH | DFND | 1 | 2,300,030 | 0 | 0 | |
Suncor Energy Inc | COM | 867224107 | 63,325 | 2,279,528 | SH | DFND | 1,2 | 2,192,920 | 0 | 86,608 | |
Symantec Corp | COM | 871503108 | 42,468 | 1,691,964 | SH | DFND | 1,2 | 1,629,238 | 0 | 62,726 | |
Synchrony Financial | COM | 87165B103 | 58,836 | 2,101,291 | SH | DFND | 1,2 | 2,016,904 | 0 | 84,387 | |
Target Corp | COM | 87612E106 | 76,981 | 1,120,865 | SH | DFND | 1,2 | 1,089,090 | 0 | 31,775 | |
Taylor Morrison Home Corp | CL A | 87724P106 | 63,135 | 3,587,226 | SH | DFND | 1,2 | 3,586,609 | 0 | 617 | |
Telefonaktiebolaget LM Ericsson | ADR B SEK 10 | 294821608 | 50,434 | 6,995,028 | SH | DFND | 1,2 | 6,835,803 | 0 | 159,225 | |
Telefonica Brasil SA | SPONSORED ADR | 87936R106 | 448 | 30,938 | SH | DFND | 1 | 30,938 | 0 | 0 | |
Tenaris SA | SPONSORED ADR | 88031M109 | 12,350 | 434,842 | SH | DFND | 1 | 430,082 | 0 | 4,760 | |
Teradyne Inc | COM | 880770102 | 94,304 | 4,369,970 | SH | DFND | 1,2 | 4,271,711 | 0 | 98,259 | |
Terex Corp | COM | 880779103 | 8,045 | 316,602 | SH | DFND | 1 | 316,602 | 0 | 0 | |
Teva Pharmaceutical Industries Ltd | ADR | 881624209 | 122,554 | 2,663,631 | SH | DFND | 1,2 | 2,590,282 | 0 | 73,349 | |
Teva Pharmaceutical Industries Ltd | ADR | M8769Q136 | 34 | 41,982 | PRN | DFND | 1 | 41,982 | 0 | 0 | |
Time Warner Inc | COM NEW | 887317303 | 77,125 | 968,790 | SH | DFND | 1,2 | 933,187 | 0 | 35,603 | |
TOTAL SA | SPONSORED ADR | 89151E109 | 2,845 | 59,640 | SH | DFND | 1 | 59,640 | 0 | 0 | |
Toyota Motor Corp | SP ADR REP2COM | 892331307 | 37,083 | 319,519 | SH | DFND | 1 | 318,142 | 0 | 1,377 | |
TPG Specialty Lending Inc | COM | 87265K102 | 4,278 | 236,209 | SH | DFND | 1 | 236,209 | 0 | 0 | |
TreeHouse Foods Inc | COM | 89469A104 | 71,782 | 823,283 | SH | DFND | 1,2 | 823,214 | 0 | 69 | |
TRI Pointe Group Inc | COM | 87265H109 | 58,411 | 4,431,800 | SH | DFND | 1 | 4,431,800 | 0 | 0 | |
Turkcell Iletisim Hizmetleri AS | SPON ADR NEW | 900111204 | 4,876 | 604,966 | SH | DFND | 1 | 598,470 | 0 | 6,496 | |
UBS Group AG | SHS | H42097107 | 29,945 | 2,198,641 | SH | DFND | 1 | 2,190,035 | 0 | 8,606 | |
Union Pacific Corp | COM | 907818108 | 68,577 | 703,134 | SH | DFND | 1,2 | 678,323 | 0 | 24,811 | |
United Parcel Service Inc | CL B | 911312106 | 15,442 | 141,203 | SH | DFND | 1 | 141,203 | 0 | 0 | |
Universal Electronics Inc | COM | 913483103 | 16,982 | 228,064 | SH | DFND | 1,2 | 228,064 | 0 | 0 | |
Unum Group | COM | 91529Y106 | 176,614 | 5,001,812 | SH | DFND | 1,2 | 4,857,930 | 0 | 143,882 | |
Vector Group Ltd | COM | 92240M108 | 8,485 | 394,122 | SH | DFND | 1 | 394,122 | 0 | 0 | |
VeriFone Systems Inc | COM | 92342Y109 | 9,975 | 633,750 | SH | DFND | 1 | 633,454 | 0 | 296 | |
Verizon Communications Inc | COM | 92343V104 | 2,368 | 45,556 | SH | DFND | 1 | 45,556 | 0 | 0 | |
Viacom Inc | CL B | 92553P201 | 123,230 | 3,234,375 | SH | DFND | 1,2 | 3,142,573 | 0 | 91,802 | |
Vince Holding Corp | COM | 92719W108 | 6,858 | 1,216,025 | SH | DFND | 1 | 1,216,025 | 0 | 0 | |
Wal-Mart Stores Inc | COM | 931142103 | 4,111 | 56,997 | SH | DFND | 1 | 56,997 | 0 | 0 | |
Wells Fargo & Co | COM | 949746101 | 66,012 | 1,490,786 | SH | DFND | 1 | 1,440,807 | 0 | 49,979 | |
Wells Fargo & Co | PERP PFD CNV A | 949746804 | 21 | 16,317 | PRN | DFND | 1 | 16,317 | 0 | 0 | |
Western Alliance Bancorp | COM | 957638109 | 68,503 | 1,824,794 | SH | DFND | 1,2 | 1,824,578 | 0 | 216 | |
Woodward Inc | COM | 980745103 | 13,586 | 217,449 | SH | DFND | 1,2 | 217,449 | 0 | 0 |