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 | 6,699 | 76,312 | SH | DFND | 1 | 76,312 | 0 | 0 | |
AES CORP | COM | 00130H105 | 55,895 | 5,161,111 | SH | DFND | 1 | 4,296,996 | 0 | 864,115 | |
AARONS INC | COM PAR $0.50 | 002535300 | 21,526 | 540,178 | SH | DFND | 1 | 432,178 | 0 | 108,000 | |
AECOM | COM | 00766T100 | 48,587 | 1,307,870 | SH | DFND | 1 | 1,083,020 | 0 | 224,850 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 107 | 520 | SH | DFND | 1 | 520 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 128 | 1,001 | SH | DFND | 1 | 1,001 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 75,396 | 630,455 | SH | DFND | 1 | 526,224 | 0 | 104,231 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 5,092 | 29,529 | SH | DFND | 1 | 29,529 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 13,254 | 85,647 | SH | DFND | 1 | 68,147 | 0 | 17,500 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 179,093 | 171,152 | SH | DFND | 1 | 142,968 | 0 | 28,184 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 223 | 212 | SH | DFND | 1 | 212 | 0 | 0 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 19,518 | 4,867,366 | SH | DFND | 1 | 3,873,446 | 0 | 993,920 | |
AMAZON COM INC | COM | 023135106 | 218 | 186 | SH | DFND | 1 | 186 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 10 | 1,520 | SH | DFND | 1 | 1,520 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 69,056 | 3,161,899 | SH | DFND | 1 | 2,611,448 | 0 | 550,451 | |
ANADARKO PETE CORP | COM | 032511107 | 189 | 3,522 | SH | DFND | 1 | 3,522 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 11 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 61,328 | 1,452,590 | SH | DFND | 1 | 1,207,669 | 0 | 244,921 | |
APPLE INC | COM | 037833100 | 396 | 2,339 | SH | DFND | 1 | 2,339 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 91,760 | 128,990 | SH | DFND | 1 | 107,560 | 0 | 21,430 | |
BALCHEM CORP | COM | 057665200 | 16,785 | 208,253 | SH | DFND | 1 | 165,713 | 0 | 42,540 | |
BANK N S HALIFAX | COM | 064149107 | 15 | 240 | SH | DFND | 1 | 240 | 0 | 0 | |
BENEFICIAL BANCORP INC | COM | 08171T102 | 16,062 | 992,189 | SH | DFND | 1 | 789,439 | 0 | 202,750 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 70 | 790 | SH | DFND | 1 | 790 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 14,586 | 242,650 | SH | DFND | 1 | 194,210 | 0 | 48,440 | |
BLACKLINE INC | COM | 09239B109 | 21,626 | 659,320 | SH | DFND | 1 | 524,590 | 0 | 134,730 | |
BLUE BUFFALO PET PRODS INC | COM | 09531U102 | 68 | 2,070 | SH | DFND | 1 | 2,070 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 33,606 | 573,089 | SH | DFND | 1 | 478,080 | 0 | 95,009 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 34,683 | 565,980 | SH | DFND | 1 | 474,700 | 0 | 91,280 | |
CBS CORP NEW | CL B | 124857202 | 37,582 | 636,983 | SH | DFND | 1 | 532,262 | 0 | 104,721 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 67,177 | 754,040 | SH | DFND | 1 | 624,660 | 0 | 129,380 | |
CSX CORP | COM | 126408103 | 95 | 1,722 | SH | DFND | 1 | 1,722 | 0 | 0 | |
CADENCE BANCORPORATION | CL A | 12739A100 | 23,543 | 868,102 | SH | DFND | 1 | 690,742 | 0 | 177,360 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 6,712 | 36,725 | SH | DFND | 1 | 36,725 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 140 | 888 | SH | DFND | 1 | 888 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 89,124 | 854,006 | SH | DFND | 1 | 714,582 | 0 | 139,424 | |
CHEMOURS CO | COM | 163851108 | 135 | 2,689 | SH | DFND | 1 | 2,689 | 0 | 0 | |
CHUYS HLDGS INC | COM | 171604101 | 15,076 | 537,456 | SH | DFND | 1 | 427,676 | 0 | 109,780 | |
CISCO SYS INC | COM | 17275R102 | 98,194 | 2,563,812 | SH | DFND | 1 | 2,145,976 | 0 | 417,836 | |
CITIGROUP INC | COM NEW | 172967424 | 85,478 | 1,148,744 | SH | DFND | 1 | 956,790 | 0 | 191,954 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 17,076 | 376,133 | SH | DFND | 1 | 299,293 | 0 | 76,840 | |
COCA COLA CO | COM | 191216100 | 157 | 3,420 | SH | DFND | 1 | 3,420 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 9,738 | 214,960 | SH | DFND | 1 | 171,873 | 0 | 43,087 | |
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 12,254 | 435,300 | SH | DFND | 1 | 347,920 | 0 | 87,380 | |
COTIVITI HLDGS INC | COM | 22164K101 | 13,395 | 415,870 | SH | DFND | 1 | 332,160 | 0 | 83,710 | |
CUBIC CORP | COM | 229669106 | 11,881 | 201,540 | SH | DFND | 1 | 160,370 | 0 | 41,170 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 76,882 | 1,372,887 | SH | DFND | 1 | 1,139,863 | 0 | 233,024 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 57 | 859 | SH | DFND | 1 | 859 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 53,910 | 1,302,162 | SH | DFND | 1 | 1,085,402 | 0 | 216,760 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 7,463 | 51,105 | SH | DFND | 1 | 51,105 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 156 | 1,450 | SH | DFND | 1 | 1,450 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 10,335 | 552,660 | SH | DFND | 1 | 442,660 | 0 | 110,000 | |
ENCORE CAP GROUP INC | COM | 292554102 | 15,293 | 363,250 | SH | DFND | 1 | 290,010 | 0 | 73,240 | |
ENPRO INDS INC | COM | 29355X107 | 14,657 | 156,740 | SH | DFND | 1 | 124,720 | 0 | 32,020 | |
EVERTEC INC | COM | 30040P103 | 7,870 | 576,574 | SH | DFND | 1 | 457,604 | 0 | 118,970 | |
EXELON CORP | COM | 30161N101 | 89,749 | 2,277,320 | SH | DFND | 1 | 1,901,450 | 0 | 375,870 | |
EXTRACTION OIL AND GAS INC | COM | 30227M105 | 16,589 | 1,159,232 | SH | DFND | 1 | 922,512 | 0 | 236,720 | |
FACEBOOK INC | CL A | 30303M102 | 170 | 965 | SH | DFND | 1 | 965 | 0 | 0 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 26,633 | 664,998 | SH | DFND | 1 | 529,148 | 0 | 135,850 | |
FLUOR CORP NEW | COM | 343412102 | 44,688 | 865,210 | SH | DFND | 1 | 718,079 | 0 | 147,131 | |
FORESCOUT TECHNOLOGIES INC | COM | 34553D101 | 16,428 | 515,150 | SH | DFND | 1 | 411,379 | 0 | 103,771 | |
FOUNDATION BLDG MATLS INC | COM | 350392106 | 14,030 | 948,623 | SH | DFND | 1 | 754,793 | 0 | 193,830 | |
GATX CORP | COM | 361448103 | 10,748 | 172,901 | SH | DFND | 1 | 134,221 | 0 | 38,680 | |
GENTEX CORP | COM | 371901109 | 17,516 | 836,096 | SH | DFND | 1 | 665,256 | 0 | 170,840 | |
GRAY TELEVISION INC | COM | 389375106 | 34,085 | 2,034,954 | SH | DFND | 1 | 1,619,254 | 0 | 415,700 | |
HANESBRANDS INC | COM | 410345102 | 32,934 | 1,575,055 | SH | DFND | 1 | 1,316,639 | 0 | 258,416 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 35,770 | 635,580 | SH | DFND | 1 | 533,130 | 0 | 102,450 | |
HEALTHSOUTH CORP | COM NEW | 421924309 | 22,764 | 460,712 | SH | DFND | 1 | 368,012 | 0 | 92,700 | |
HEALTHEQUITY INC | COM | 42226A107 | 23,214 | 497,510 | SH | DFND | 1 | 397,500 | 0 | 100,010 | |
HEICO CORP NEW | COM | 422806109 | 14,160 | 187,595 | SH | DFND | 1 | 149,763 | 0 | 37,832 | |
HORIZON GLOBAL CORP | COM | 44052W104 | 11,487 | 819,336 | SH | DFND | 1 | 651,926 | 0 | 167,410 | |
ICF INTL INC | COM | 44925C103 | 15,342 | 292,231 | SH | DFND | 1 | 233,241 | 0 | 58,990 | |
INC RESH HLDGS INC | CL A | 45329R109 | 12,647 | 290,068 | SH | DFND | 1 | 231,948 | 0 | 58,120 | |
INTER PARFUMS INC | COM | 458334109 | 11,096 | 255,368 | SH | DFND | 1 | 203,218 | 0 | 52,150 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 80,640 | 1,142,863 | SH | DFND | 1 | 953,051 | 0 | 189,812 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 11,927 | 795,659 | SH | DFND | 1 | 633,049 | 0 | 162,610 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 161 | 1,504 | SH | DFND | 1 | 1,504 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 99 | 712 | SH | DFND | 1 | 712 | 0 | 0 | |
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 12,521 | 2,692,744 | SH | DFND | 1 | 2,150,364 | 0 | 542,380 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 89,263 | 4,939,820 | SH | DFND | 1 | 4,107,350 | 0 | 832,470 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 13,367 | 297,038 | SH | DFND | 1 | 237,248 | 0 | 59,790 | |
LANDSTAR SYS INC | COM | 515098101 | 12,805 | 124,765 | SH | DFND | 1 | 99,294 | 0 | 25,471 | |
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 29,341 | 695,119 | SH | DFND | 1 | 553,089 | 0 | 142,030 | |
LENNOX INTL INC | COM | 526107107 | 129 | 621 | SH | DFND | 1 | 621 | 0 | 0 | |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 11,748 | 1,189,097 | SH | DFND | 1 | 949,587 | 0 | 239,510 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 13,127 | 1,360,290 | SH | DFND | 1 | 1,086,200 | 0 | 274,090 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 18,275 | 133,460 | SH | DFND | 1 | 106,190 | 0 | 27,270 | |
LOWES COS INC | COM | 548661107 | 76,372 | 821,739 | SH | DFND | 1 | 686,239 | 0 | 135,500 | |
MRC GLOBAL INC | COM | 55345K103 | 14,348 | 848,020 | SH | DFND | 1 | 674,770 | 0 | 173,250 | |
MTS SYS CORP | COM | 553777103 | 14,886 | 277,211 | SH | DFND | 1 | 220,601 | 0 | 56,610 | |
MAIN STREET CAPITAL CORP | COM | 56035L104 | 10,342 | 260,301 | SH | DFND | 1 | 207,062 | 0 | 53,239 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 12,310 | 248,481 | SH | DFND | 1 | 197,713 | 0 | 50,768 | |
MARTEN TRANS LTD | COM | 573075108 | 17,169 | 845,774 | SH | DFND | 1 | 673,098 | 0 | 172,676 | |
MERCK & CO INC | COM | 58933Y105 | 100 | 1,770 | SH | DFND | 1 | 1,770 | 0 | 0 | |
METHODE ELECTRS INC | COM | 591520200 | 21,544 | 537,255 | SH | DFND | 1 | 427,475 | 0 | 109,780 | |
METLIFE INC | COM | 59156R108 | 43,564 | 861,620 | SH | DFND | 1 | 717,191 | 0 | 144,429 | |
MICROSOFT CORP | COM | 594918104 | 146,992 | 1,718,398 | SH | DFND | 1 | 1,430,178 | 0 | 288,220 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 41,493 | 505,580 | SH | DFND | 1 | 419,690 | 0 | 85,890 | |
MONDELEZ INTL INC | CL A | 609207105 | 61,513 | 1,437,220 | SH | DFND | 1 | 1,197,544 | 0 | 239,676 | |
MONRO INC | COM | 610236101 | 20,116 | 353,229 | SH | DFND | 1 | 281,069 | 0 | 72,160 | |
MURPHY USA INC | COM | 626755102 | 22,271 | 277,145 | SH | DFND | 1 | 221,695 | 0 | 55,450 | |
NMI HLDGS INC | CL A | 629209305 | 22,894 | 1,346,681 | SH | DFND | 1 | 1,077,207 | 0 | 269,474 | |
NOVO-NORDISK A S | ADR | 670100205 | 5,083 | 94,700 | SH | DFND | 1 | 94,700 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 34,889 | 145,046 | SH | DFND | 1 | 120,221 | 0 | 24,825 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 22,449 | 863,769 | SH | DFND | 1 | 687,279 | 0 | 176,490 | |
ORACLE CORP | COM | 68389X105 | 128,530 | 2,718,479 | SH | DFND | 1 | 2,266,920 | 0 | 451,559 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 133 | 924 | SH | DFND | 1 | 924 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 15,481 | 382,719 | SH | DFND | 1 | 305,719 | 0 | 77,000 | |
PENNANTPARK INVT CORP | COM | 708062104 | 8,301 | 1,201,339 | SH | DFND | 1 | 959,570 | 0 | 241,769 | |
PEPSICO INC | COM | 713448108 | 96 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 81,689 | 472,602 | SH | DFND | 1 | 393,745 | 0 | 78,857 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 45,103 | 2,082,910 | SH | DFND | 1 | 1,720,450 | 0 | 362,460 | |
PLANET FITNESS INC | CL A | 72703H101 | 8,692 | 250,991 | SH | DFND | 1 | 200,381 | 0 | 50,610 | |
PROASSURANCE CORP | COM | 74267C106 | 14,970 | 261,944 | SH | DFND | 1 | 208,424 | 0 | 53,520 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 147 | 1,597 | SH | DFND | 1 | 1,597 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 47,566 | 1,430,551 | SH | DFND | 1 | 1,189,030 | 0 | 241,521 | |
Q2 HLDGS INC | COM | 74736L109 | 15,730 | 426,861 | SH | DFND | 1 | 339,651 | 0 | 87,210 | |
QUALCOMM INC | COM | 747525103 | 46,043 | 719,195 | SH | DFND | 1 | 599,263 | 0 | 119,932 | |
REV GROUP INC | COM | 749527107 | 12,845 | 394,863 | SH | DFND | 1 | 316,133 | 0 | 78,730 | |
RADIAN GROUP INC | COM | 750236101 | 10,315 | 500,484 | SH | DFND | 1 | 400,484 | 0 | 100,000 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 95,426 | 3,600,993 | SH | DFND | 1 | 2,979,802 | 0 | 621,191 | |
RINGCENTRAL INC | CL A | 76680R206 | 13,415 | 277,169 | SH | DFND | 1 | 221,419 | 0 | 55,750 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 64 | 1,256 | SH | DFND | 1 | 1,256 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 58,876 | 716,951 | SH | DFND | 1 | 597,188 | 0 | 119,763 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 16,445 | 323,665 | SH | DFND | 1 | 258,515 | 0 | 65,150 | |
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 2,947 | 28,285 | SH | DFND | 1 | 28,285 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 130 | 770 | SH | DFND | 1 | 770 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 86 | 840 | SH | DFND | 1 | 840 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 26 | 230 | SH | DFND | 1 | 230 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 11,601 | 339,212 | SH | DFND | 1 | 269,912 | 0 | 69,300 | |
SERVICE CORP INTL | COM | 817565104 | 31,049 | 831,969 | SH | DFND | 1 | 662,019 | 0 | 169,950 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 40,633 | 792,523 | SH | DFND | 1 | 656,091 | 0 | 136,432 | |
SMART SAND INC | COM | 83191H107 | 21,945 | 2,534,092 | SH | DFND | 1 | 2,016,302 | 0 | 517,790 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 2,177 | 36,660 | SH | DFND | 1 | 36,660 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 29,617 | 1,216,297 | SH | DFND | 1 | 970,897 | 0 | 245,400 | |
STARBUCKS CORP | COM | 855244109 | 98 | 1,714 | SH | DFND | 1 | 1,714 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 58,402 | 858,980 | SH | DFND | 1 | 718,170 | 0 | 140,810 | |
STORE CAP CORP | COM | 862121100 | 22,344 | 858,080 | SH | DFND | 1 | 685,400 | 0 | 172,680 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 14,436 | 947,840 | SH | DFND | 1 | 757,110 | 0 | 190,730 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 5,437 | 148,078 | SH | DFND | 1 | 148,078 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 75 | 1,155 | SH | DFND | 1 | 1,155 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 149,283 | 3,866,440 | SH | DFND | 1 | 3,216,750 | 0 | 649,690 | |
TEAM INC | COM | 878155100 | 11,326 | 760,120 | SH | DFND | 1 | 608,120 | 0 | 152,000 | |
TESLA INC | COM | 88160R101 | 81 | 260 | SH | DFND | 1 | 260 | 0 | 0 | |
TIVITY HEALTH INC | COM | 88870R102 | 13,015 | 356,080 | SH | DFND | 1 | 283,380 | 0 | 72,700 | |
TRANSDIGM GROUP INC | COM | 893641100 | 57,157 | 208,130 | SH | DFND | 1 | 172,910 | 0 | 35,220 | |
TREX CO INC | COM | 89531P105 | 60 | 556 | SH | DFND | 1 | 556 | 0 | 0 | |
TRIANGLE CAP CORP | COM | 895848109 | 12,020 | 1,266,620 | SH | DFND | 1 | 1,011,624 | 0 | 254,996 | |
TRISTATE CAP HLDGS INC | COM | 89678F100 | 12,164 | 528,880 | SH | DFND | 1 | 420,810 | 0 | 108,070 | |
2U INC | COM | 90214J101 | 26,588 | 412,158 | SH | DFND | 1 | 329,038 | 0 | 83,120 | |
ULTA BEAUTY INC | COM | 90384S303 | 62 | 275 | SH | DFND | 1 | 275 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 51 | 1,097 | SH | DFND | 1 | 1,097 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 44,439 | 392,049 | SH | DFND | 1 | 327,883 | 0 | 64,166 | |
VALE S A | ADR | 91912E105 | 3,788 | 309,720 | SH | DFND | 1 | 309,720 | 0 | 0 | |
VEECO INSTRS INC DEL | COM | 922417100 | 11,099 | 747,390 | SH | DFND | 1 | 594,730 | 0 | 152,660 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 63 | 420 | SH | DFND | 1 | 420 | 0 | 0 | |
VIEWRAY INC | COM | 92672L107 | 4 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 113 | 993 | SH | DFND | 1 | 993 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 63,802 | 1,289,706 | SH | DFND | 1 | 1,076,307 | 0 | 213,399 | |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 24,729 | 616,227 | SH | DFND | 1 | 490,317 | 0 | 125,910 | |
WASHINGTON FED INC | COM | 938824109 | 26,514 | 774,117 | SH | DFND | 1 | 615,967 | 0 | 158,150 | |
WEB COM GROUP INC | COM | 94733A104 | 22,517 | 1,032,907 | SH | DFND | 1 | 821,927 | 0 | 210,980 | |
WELLS FARGO CO NEW | COM | 949746101 | 130,801 | 2,155,935 | SH | DFND | 1 | 1,792,715 | 0 | 363,220 | |
ADIENT PLC | ORD SHS | G0084W101 | 73,537 | 934,393 | SH | DFND | 1 | 792,741 | 0 | 141,652 | |
ALLERGAN PLC | SHS | G0177J108 | 113,999 | 696,900 | SH | DFND | 1 | 581,470 | 0 | 115,430 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 12,057 | 355,971 | SH | DFND | 1 | 283,241 | 0 | 72,730 | |
ICON PLC | SHS | G4705A100 | 6,763 | 60,300 | SH | DFND | 1 | 60,300 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 59,783 | 1,568,700 | SH | DFND | 1 | 1,312,080 | 0 | 256,620 | |
QUOTIENT LTD | SHS | G73268107 | 12,682 | 2,562,084 | SH | DFND | 1 | 2,046,364 | 0 | 515,720 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 40,704 | 719,786 | SH | DFND | 1 | 599,693 | 0 | 120,093 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 14,072 | 654,529 | SH | DFND | 1 | 520,929 | 0 | 133,600 | |
TRITON INTL LTD | CL A | G9078F107 | 12,116 | 323,537 | SH | DFND | 1 | 258,367 | 0 | 65,170 | |
VENATOR MATLS PLC | SHS | G9329Z100 | 17,611 | 796,145 | SH | DFND | 1 | 636,455 | 0 | 159,690 | |
XL GROUP LTD | COM | G98294104 | 60,255 | 1,713,742 | SH | DFND | 1 | 1,430,128 | 0 | 283,614 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 3,522 | 33,990 | SH | DFND | 1 | 33,990 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 13,744 | 403,300 | SH | DFND | 1 | 320,970 | 0 | 82,330 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 109 | 628 | SH | DFND | 1 | 628 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 91,490 | 2,162,373 | SH | DFND | 1 | 1,796,924 | 0 | 365,449 | |
BROADCOM LTD | SHS | Y09827109 | 2,208 | 8,594 | SH | DFND | 1 | 8,594 | 0 | 0 |