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 |
AFLAC INC | COM | 001055102 | 4,705 | 57,803 | SH | DFND | 1 | 57,803 | 0 | 0 | |
AES CORP | COM | 00130H105 | 56,899 | 5,163,213 | SH | DFND | 1 | 4,299,098 | 0 | 864,115 | |
AARONS INC | COM PAR $0.50 | 002535300 | 14,782 | 338,808 | SH | DFND | 1 | 261,808 | 0 | 77,000 | |
AECOM | COM | 00766T100 | 26,701 | 725,370 | SH | DFND | 1 | 601,830 | 0 | 123,540 | |
ADVANCED ACCELERATOR APPLIC | SPONSORED ADS | 00790T100 | 2,779 | 41,090 | SH | DFND | 1 | 41,090 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 99 | 520 | SH | DFND | 1 | 520 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 136 | 1,001 | SH | DFND | 1 | 1,001 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 88,478 | 630,682 | SH | DFND | 1 | 526,451 | 0 | 104,231 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 5,015 | 29,039 | SH | DFND | 1 | 29,039 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 10,223 | 77,627 | SH | DFND | 1 | 59,887 | 0 | 17,740 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 165,035 | 172,071 | SH | DFND | 1 | 143,887 | 0 | 28,184 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 247 | 254 | SH | DFND | 1 | 254 | 0 | 0 | |
ALTABA INC | COM | 021346101 | 1 | 1 | SH | DFND | 1 | 1 | 0 | 0 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 15,512 | 4,432,026 | SH | DFND | 1 | 3,404,656 | 0 | 1,027,370 | |
AMAZON COM INC | COM | 023135106 | 179 | 186 | SH | DFND | 1 | 186 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 67,213 | 3,095,961 | SH | DFND | 1 | 2,542,860 | 0 | 553,101 | |
ANADARKO PETE CORP | COM | 032511107 | 87 | 1,780 | SH | DFND | 1 | 1,780 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 59,274 | 1,294,182 | SH | DFND | 1 | 1,077,021 | 0 | 217,161 | |
APPLE INC | COM | 037833100 | 392 | 2,541 | SH | DFND | 1 | 2,541 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 76,858 | 129,150 | SH | DFND | 1 | 107,720 | 0 | 21,430 | |
BALCHEM CORP | COM | 057665200 | 15,341 | 188,723 | SH | DFND | 1 | 145,643 | 0 | 43,080 | |
BANK N S HALIFAX | COM | 064149107 | 15 | 240 | SH | DFND | 1 | 240 | 0 | 0 | |
BANKRATE INC DEL | COM | 06647F102 | 4,587 | 328,851 | SH | DFND | 1 | 246,792 | 0 | 82,059 | |
BENEFICIAL BANCORP INC | COM | 08171T102 | 14,936 | 899,789 | SH | DFND | 1 | 693,799 | 0 | 205,990 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 74 | 790 | SH | DFND | 1 | 790 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 67,224 | 214,690 | SH | DFND | 1 | 178,420 | 0 | 36,270 | |
BLACKLINE INC | COM | 09239B109 | 20,456 | 599,520 | SH | DFND | 1 | 461,520 | 0 | 138,000 | |
BLUE BUFFALO PET PRODS INC | COM | 09531U102 | 139 | 4,913 | SH | DFND | 1 | 4,913 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 28,016 | 460,788 | SH | DFND | 1 | 386,079 | 0 | 74,709 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 63,291 | 992,960 | SH | DFND | 1 | 828,280 | 0 | 164,680 | |
CBS CORP NEW | CL B | 124857202 | 36,960 | 637,243 | SH | DFND | 1 | 532,522 | 0 | 104,721 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 57,714 | 758,400 | SH | DFND | 1 | 629,020 | 0 | 129,380 | |
CSX CORP | COM | 126408103 | 93 | 1,722 | SH | DFND | 1 | 1,722 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 38,453 | 1,437,510 | SH | DFND | 1 | 1,186,600 | 0 | 250,910 | |
CADENCE BANCORPORATION | CL A | 12739A100 | 18,047 | 787,372 | SH | DFND | 1 | 607,102 | 0 | 180,270 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 3,730 | 22,199 | SH | DFND | 1 | 22,199 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 103,722 | 711,299 | SH | DFND | 1 | 595,439 | 0 | 115,860 | |
CHEMOURS CO | COM | 163851108 | 70 | 1,389 | SH | DFND | 1 | 1,389 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 82 | 268 | SH | DFND | 1 | 268 | 0 | 0 | |
CHUYS HLDGS INC | COM | 171604101 | 10,254 | 487,146 | SH | DFND | 1 | 375,886 | 0 | 111,260 | |
CISCO SYS INC | COM | 17275R102 | 86,404 | 2,569,250 | SH | DFND | 1 | 2,151,414 | 0 | 417,836 | |
CITIGROUP INC | COM NEW | 172967424 | 125,295 | 1,722,504 | SH | DFND | 1 | 1,436,592 | 0 | 285,912 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 16,802 | 341,153 | SH | DFND | 1 | 263,043 | 0 | 78,110 | |
COCA COLA CO | COM | 191216100 | 154 | 3,420 | SH | DFND | 1 | 3,420 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 13,907 | 284,400 | SH | DFND | 1 | 219,613 | 0 | 64,787 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 111 | 1,524 | SH | DFND | 1 | 1,524 | 0 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 43,468 | 2,566,003 | SH | DFND | 1 | 2,143,733 | 0 | 422,270 | |
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 14,441 | 555,420 | SH | DFND | 1 | 428,420 | 0 | 127,000 | |
COTIVITI HLDGS INC | COM | 22164K101 | 9,701 | 269,610 | SH | DFND | 1 | 207,610 | 0 | 62,000 | |
CUBIC CORP | COM | 229669106 | 9,330 | 182,950 | SH | DFND | 1 | 140,950 | 0 | 42,000 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 66,228 | 1,373,465 | SH | DFND | 1 | 1,140,441 | 0 | 233,024 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 51 | 859 | SH | DFND | 1 | 859 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 47,567 | 1,295,744 | SH | DFND | 1 | 1,078,984 | 0 | 216,760 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 5,297 | 40,086 | SH | DFND | 1 | 40,086 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 143 | 1,450 | SH | DFND | 1 | 1,450 | 0 | 0 | |
ENCORE CAP GROUP INC | COM | 292554102 | 13,525 | 305,310 | SH | DFND | 1 | 235,310 | 0 | 70,000 | |
ENPRO INDS INC | COM | 29355X107 | 11,424 | 141,860 | SH | DFND | 1 | 109,620 | 0 | 32,240 | |
EVERTEC INC | COM | 30040P103 | 8,345 | 526,504 | SH | DFND | 1 | 401,484 | 0 | 125,020 | |
EXELON CORP | COM | 30161N101 | 86,122 | 2,286,230 | SH | DFND | 1 | 1,910,360 | 0 | 375,870 | |
EXTRACTION OIL AND GAS INC | COM | 30227M105 | 16,203 | 1,052,852 | SH | DFND | 1 | 810,852 | 0 | 242,000 | |
FACEBOOK INC | CL A | 30303M102 | 165 | 965 | SH | DFND | 1 | 965 | 0 | 0 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 23,148 | 605,168 | SH | DFND | 1 | 465,068 | 0 | 140,100 | |
FLUOR CORP NEW | COM | 343412102 | 36,441 | 865,571 | SH | DFND | 1 | 718,440 | 0 | 147,131 | |
FOUNDATION BLDG MATLS INC | COM | 350392106 | 12,171 | 860,723 | SH | DFND | 1 | 663,363 | 0 | 197,360 | |
GATX CORP | COM | 361448103 | 14,461 | 234,911 | SH | DFND | 1 | 180,911 | 0 | 54,000 | |
GENTEX CORP | COM | 371901109 | 15,018 | 758,466 | SH | DFND | 1 | 584,666 | 0 | 173,800 | |
GRAY TELEVISION INC | COM | 389375106 | 29,830 | 1,899,994 | SH | DFND | 1 | 1,431,884 | 0 | 468,110 | |
HANESBRANDS INC | COM | 410345102 | 38,826 | 1,575,727 | SH | DFND | 1 | 1,317,311 | 0 | 258,416 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 55,798 | 1,006,630 | SH | DFND | 1 | 839,670 | 0 | 166,960 | |
HEALTHSOUTH CORP | COM NEW | 421924309 | 15,962 | 344,372 | SH | DFND | 1 | 265,432 | 0 | 78,940 | |
HEALTHEQUITY INC | COM | 42226A107 | 27,033 | 534,470 | SH | DFND | 1 | 409,660 | 0 | 124,810 | |
HEICO CORP NEW | COM | 422806109 | 20,886 | 232,555 | SH | DFND | 1 | 173,393 | 0 | 59,162 | |
HORIZON GLOBAL CORP | COM | 44052W104 | 13,105 | 742,936 | SH | DFND | 1 | 572,936 | 0 | 170,000 | |
ICF INTL INC | COM | 44925C103 | 17,597 | 326,181 | SH | DFND | 1 | 251,531 | 0 | 74,650 | |
INC RESH HLDGS INC | CL A | 45329R109 | 8,160 | 156,018 | SH | DFND | 1 | 117,578 | 0 | 38,440 | |
INTER PARFUMS INC | COM | 458334109 | 9,542 | 231,328 | SH | DFND | 1 | 178,628 | 0 | 52,700 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 79,005 | 1,149,998 | SH | DFND | 1 | 960,186 | 0 | 189,812 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 11,355 | 720,069 | SH | DFND | 1 | 556,349 | 0 | 163,720 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 170 | 1,785 | SH | DFND | 1 | 1,785 | 0 | 0 | |
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 11,400 | 1,605,624 | SH | DFND | 1 | 1,238,404 | 0 | 367,220 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 45,911 | 2,393,690 | SH | DFND | 1 | 1,988,190 | 0 | 405,500 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 15,758 | 365,028 | SH | DFND | 1 | 282,118 | 0 | 82,910 | |
LANDSTAR SYS INC | COM | 515098101 | 11,585 | 116,255 | SH | DFND | 1 | 87,764 | 0 | 28,491 | |
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 25,166 | 630,399 | SH | DFND | 1 | 486,109 | 0 | 144,290 | |
LENNOX INTL INC | COM | 526107107 | 158 | 881 | SH | DFND | 1 | 881 | 0 | 0 | |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 10,763 | 875,747 | SH | DFND | 1 | 675,067 | 0 | 200,680 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 10,511 | 1,028,430 | SH | DFND | 1 | 792,990 | 0 | 235,440 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 16,450 | 120,820 | SH | DFND | 1 | 93,320 | 0 | 27,500 | |
LOWES COS INC | COM | 548661107 | 65,823 | 823,399 | SH | DFND | 1 | 687,899 | 0 | 135,500 | |
MRC GLOBAL INC | COM | 55345K103 | 13,434 | 768,120 | SH | DFND | 1 | 593,050 | 0 | 175,070 | |
MTS SYS CORP | COM | 553777103 | 13,375 | 250,241 | SH | DFND | 1 | 193,901 | 0 | 56,340 | |
MAIN STREET CAPITAL CORP | COM | 56035L104 | 9,372 | 235,775 | SH | DFND | 1 | 179,677 | 0 | 56,098 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 9,372 | 225,441 | SH | DFND | 1 | 173,763 | 0 | 51,678 | |
MARTEN TRANS LTD | COM | 573075108 | 15,750 | 766,414 | SH | DFND | 1 | 591,648 | 0 | 174,766 | |
MERCK & CO INC | COM | 58933Y105 | 113 | 1,770 | SH | DFND | 1 | 1,770 | 0 | 0 | |
METHODE ELECTRS INC | COM | 591520200 | 20,683 | 488,385 | SH | DFND | 1 | 375,955 | 0 | 112,430 | |
METLIFE INC | COM | 59156R108 | 90,029 | 1,732,993 | SH | DFND | 1 | 1,440,068 | 0 | 292,925 | |
MICROSOFT CORP | COM | 594918104 | 128,653 | 1,727,113 | SH | DFND | 1 | 1,438,893 | 0 | 288,220 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 32,168 | 394,020 | SH | DFND | 1 | 328,990 | 0 | 65,030 | |
MONDELEZ INTL INC | CL A | 609207105 | 58,462 | 1,437,819 | SH | DFND | 1 | 1,198,143 | 0 | 239,676 | |
MONRO INC | COM | 610236101 | 17,982 | 320,829 | SH | DFND | 1 | 247,029 | 0 | 73,800 | |
MURPHY USA INC | COM | 626755102 | 22,161 | 321,175 | SH | DFND | 1 | 247,625 | 0 | 73,550 | |
NMI HLDGS INC | CL A | 629209305 | 17,002 | 1,371,151 | SH | DFND | 1 | 1,057,237 | 0 | 313,914 | |
NOVO-NORDISK A S | ADR | 670100205 | 2,345 | 48,700 | SH | DFND | 1 | 48,700 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 38,841 | 180,345 | SH | DFND | 1 | 149,230 | 0 | 31,115 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 22,094 | 783,749 | SH | DFND | 1 | 604,029 | 0 | 179,720 | |
ORACLE CORP | COM | 68389X105 | 131,698 | 2,723,855 | SH | DFND | 1 | 2,272,296 | 0 | 451,559 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 82 | 610 | SH | DFND | 1 | 610 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 21,213 | 526,374 | SH | DFND | 1 | 396,934 | 0 | 129,440 | |
PENNANTPARK INVT CORP | COM | 708062104 | 7,125 | 948,682 | SH | DFND | 1 | 731,638 | 0 | 217,044 | |
PEPSICO INC | COM | 713448108 | 89 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 70,040 | 474,718 | SH | DFND | 1 | 395,861 | 0 | 78,857 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 40,073 | 1,832,350 | SH | DFND | 1 | 1,521,200 | 0 | 311,150 | |
PLANET FITNESS INC | CL A | 72703H101 | 13,185 | 488,691 | SH | DFND | 1 | 376,681 | 0 | 112,010 | |
PROASSURANCE CORP | COM | 74267C106 | 12,989 | 237,684 | SH | DFND | 1 | 183,174 | 0 | 54,510 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 139 | 1,526 | SH | DFND | 1 | 1,526 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 66,448 | 2,431,330 | SH | DFND | 1 | 2,019,543 | 0 | 411,787 | |
Q2 HLDGS INC | COM | 74736L109 | 16,142 | 387,561 | SH | DFND | 1 | 298,841 | 0 | 88,720 | |
QUALCOMM INC | COM | 747525103 | 67,297 | 1,298,170 | SH | DFND | 1 | 1,078,960 | 0 | 219,210 | |
REV GROUP INC | COM | 749527107 | 15,342 | 533,453 | SH | DFND | 1 | 411,353 | 0 | 122,100 | |
RADIAN GROUP INC | COM | 750236101 | 13,949 | 746,344 | SH | DFND | 1 | 576,344 | 0 | 170,000 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 127,309 | 3,863,711 | SH | DFND | 1 | 3,178,861 | 0 | 684,850 | |
RINGCENTRAL INC | CL A | 76680R206 | 12,521 | 299,899 | SH | DFND | 1 | 231,269 | 0 | 68,630 | |
ROCKWELL COLLINS INC | COM | 774341101 | 101 | 771 | SH | DFND | 1 | 771 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 61,712 | 717,248 | SH | DFND | 1 | 597,485 | 0 | 119,763 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 17,259 | 372,855 | SH | DFND | 1 | 287,605 | 0 | 85,250 | |
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 3,446 | 32,688 | SH | DFND | 1 | 32,688 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 120 | 770 | SH | DFND | 1 | 770 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 78 | 840 | SH | DFND | 1 | 840 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 25 | 230 | SH | DFND | 1 | 230 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 11,527 | 306,972 | SH | DFND | 1 | 237,222 | 0 | 69,750 | |
SERVICE CORP INTL | COM | 817565104 | 26,851 | 778,299 | SH | DFND | 1 | 585,469 | 0 | 192,830 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 37,333 | 798,915 | SH | DFND | 1 | 662,483 | 0 | 136,432 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 81 | 630 | SH | DFND | 1 | 630 | 0 | 0 | |
SMART SAND INC | COM | 83191H107 | 15,618 | 2,303,492 | SH | DFND | 1 | 1,773,492 | 0 | 530,000 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 1,426 | 25,611 | SH | DFND | 1 | 25,611 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 19,040 | 1,014,397 | SH | DFND | 1 | 781,397 | 0 | 233,000 | |
STARBUCKS CORP | COM | 855244109 | 179 | 3,342 | SH | DFND | 1 | 3,342 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 61,547 | 859,350 | SH | DFND | 1 | 718,540 | 0 | 140,810 | |
STORE CAP CORP | COM | 862121100 | 17,512 | 704,160 | SH | DFND | 1 | 543,810 | 0 | 160,350 | |
SUMMIT HOTEL PPTYS | COM | 866082100 | 9,406 | 588,270 | SH | DFND | 1 | 454,500 | 0 | 133,770 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 3,265 | 93,216 | SH | DFND | 1 | 93,216 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 120,455 | 3,879,400 | SH | DFND | 1 | 3,229,710 | 0 | 649,690 | |
TEAM INC | COM | 878155100 | 7,841 | 587,330 | SH | DFND | 1 | 452,330 | 0 | 135,000 | |
TESLA INC | COM | 88160R101 | 89 | 260 | SH | DFND | 1 | 260 | 0 | 0 | |
TIVITY HEALTH INC | COM | 88870R102 | 13,182 | 323,090 | SH | DFND | 1 | 249,090 | 0 | 74,000 | |
TRANSDIGM GROUP INC | COM | 893641100 | 53,234 | 208,230 | SH | DFND | 1 | 173,010 | 0 | 35,220 | |
TRIANGLE CAP CORP | COM | 895848109 | 14,396 | 1,008,100 | SH | DFND | 1 | 778,964 | 0 | 229,136 | |
TRISTATE CAP HLDGS INC | COM | 89678F100 | 10,958 | 478,510 | SH | DFND | 1 | 369,850 | 0 | 108,660 | |
2U INC | COM | 90214J101 | 23,232 | 414,568 | SH | DFND | 1 | 313,518 | 0 | 101,050 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 58 | 1,097 | SH | DFND | 1 | 1,097 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 57 | 930 | SH | DFND | 1 | 930 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 1,769 | 175,697 | SH | DFND | 1 | 175,697 | 0 | 0 | |
VEECO INSTRS INC DEL | COM | 922417100 | 14,527 | 678,850 | SH | DFND | 1 | 522,720 | 0 | 156,130 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 64 | 420 | SH | DFND | 1 | 420 | 0 | 0 | |
VIEWRAY INC | COM | 92672L107 | 2 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 125 | 1,190 | SH | DFND | 1 | 1,190 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 40,458 | 1,014,241 | SH | DFND | 1 | 841,382 | 0 | 172,859 | |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 20,406 | 559,067 | SH | DFND | 1 | 430,927 | 0 | 128,140 | |
WASHINGTON FED INC | COM | 938824109 | 23,684 | 703,827 | SH | DFND | 1 | 541,387 | 0 | 162,440 | |
WEB COM GROUP INC | COM | 94733A104 | 23,418 | 936,737 | SH | DFND | 1 | 722,377 | 0 | 214,360 | |
WELLS FARGO CO NEW | COM | 949746101 | 118,948 | 2,156,801 | SH | DFND | 1 | 1,793,581 | 0 | 363,220 | |
ADIENT PLC | ORD SHS | G0084W101 | 77,511 | 922,862 | SH | DFND | 1 | 781,210 | 0 | 141,652 | |
ALLERGAN PLC | SHS | G0177J108 | 104,055 | 507,710 | SH | DFND | 1 | 424,240 | 0 | 83,470 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 12,154 | 321,951 | SH | DFND | 1 | 248,931 | 0 | 73,020 | |
ICON PLC | SHS | G4705A100 | 5,193 | 45,600 | SH | DFND | 1 | 45,600 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 47 | 1,060 | SH | DFND | 1 | 1,060 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 63,229 | 1,569,350 | SH | DFND | 1 | 1,312,730 | 0 | 256,620 | |
QUOTIENT LTD | SHS | G73268107 | 8,243 | 1,672,034 | SH | DFND | 1 | 1,262,744 | 0 | 409,290 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 38,436 | 577,556 | SH | DFND | 1 | 480,674 | 0 | 96,882 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 10,219 | 595,889 | SH | DFND | 1 | 457,889 | 0 | 138,000 | |
TRITON INTL LTD | CL A | G9078F107 | 12,806 | 384,787 | SH | DFND | 1 | 290,967 | 0 | 93,820 | |
VENATOR MATLS PLC | SHS | G9329Z100 | 13,299 | 588,460 | SH | DFND | 1 | 454,670 | 0 | 133,790 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 2,747 | 24,092 | SH | DFND | 1 | 24,092 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 11,259 | 366,140 | SH | DFND | 1 | 282,140 | 0 | 84,000 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 225 | 1,317 | SH | DFND | 1 | 1,317 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 63,043 | 2,009,668 | SH | DFND | 1 | 1,672,309 | 0 | 337,359 | |
BROADCOM LTD | SHS | Y09827109 | 2,672 | 11,016 | SH | DFND | 1 | 11,016 | 0 | 0 |