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 | 9,379 | 218,020 | SH | DFND | 1 | 218,020 | 0 | 0 | |
AES CORP | COM | 00130H105 | 66,252 | 4,940,468 | SH | DFND | 1 | 4,354,010 | 0 | 586,458 | |
AARONS INC | COM PAR $0.50 | 002535300 | 301,338 | 693,528 | SH | DFND | 1 | 573,528 | 0 | 120,000 | |
AECOM | COM | 00766T100 | 446,937 | 1,353,124 | SH | DFND | 1 | 1,191,253 | 0 | 161,871 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 137 | 520 | SH | DFND | 1 | 520 | 0 | 0 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 112,638 | 494,361 | SH | DFND | 1 | 405,420 | 0 | 88,941 | |
ALBEMARLE CORP | COM | 012653101 | 126,972 | 1,060 | SH | DFND | 1 | 1,060 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 798 | 819,133 | SH | DFND | 1 | 723,225 | 0 | 95,908 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 127,183 | 47,029 | SH | DFND | 1 | 47,029 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 132,849 | 106,727 | SH | DFND | 1 | 88,167 | 0 | 18,560 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 174,671 | 156,564 | SH | DFND | 1 | 138,616 | 0 | 17,948 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 190 | 168 | SH | DFND | 1 | 168 | 0 | 0 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 16,452 | 5,324,156 | SH | DFND | 1 | 4,398,306 | 0 | 925,850 | |
AMAZON COM INC | COM | 023135106 | 316 | 186 | SH | DFND | 1 | 186 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 10 | 2,143 | SH | DFND | 1 | 2,143 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 67,950 | 3,063,591 | SH | DFND | 1 | 2,652,337 | 0 | 411,254 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 86,841 | 1,637,895 | SH | DFND | 1 | 1,449,560 | 0 | 188,335 | |
ANADARKO PETE CORP | COM | 032511107 | 43 | 582 | SH | DFND | 1 | 582 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 10 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 57,437 | 1,228,589 | SH | DFND | 1 | 1,085,270 | 0 | 143,319 | |
APPLE INC | COM | 037833100 | 337 | 1,819 | SH | DFND | 1 | 1,819 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 68,293 | 101,789 | SH | DFND | 1 | 89,904 | 0 | 11,885 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 6,066 | 256,480 | SH | DFND | 1 | 210,360 | 0 | 46,120 | |
BAIDU INC | SPON ADR REP A | 056752108 | 6,548 | 26,947 | SH | DFND | 1 | 26,947 | 0 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 137 | 240 | SH | DFND | 1 | 240 | 0 | 0 | |
BENEFICIAL BANCORP INC | COM | 08171T102 | 12,181 | 751,943 | SH | DFND | 1 | 616,894 | 0 | 135,049 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 74 | 790 | SH | DFND | 1 | 790 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 27,917 | 456,090 | SH | DFND | 1 | 377,020 | 0 | 79,070 | |
BLACKLINE INC | COM | 09239B109 | 15,027 | 346,000 | SH | DFND | 1 | 283,730 | 0 | 62,270 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 35,595 | 888,309 | SH | DFND | 1 | 783,412 | 0 | 104,897 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 30,371 | 548,802 | SH | DFND | 1 | 486,850 | 0 | 61,952 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 45,824 | 547,742 | SH | DFND | 1 | 482,629 | 0 | 65,113 | |
CSX CORP | COM | 126408103 | 181 | 2,834 | SH | DFND | 1 | 2,834 | 0 | 0 | |
CADENCE BANCORPORATION | CL A | 12739A100 | 28,966 | 1,003,342 | SH | DFND | 1 | 829,402 | 0 | 173,940 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 112,638 | 61,544 | SH | DFND | 1 | 61,544 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 151 | 1,110 | SH | DFND | 1 | 1,110 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 65,228 | 821,309 | SH | DFND | 1 | 726,680 | 0 | 94,629 | |
CHEMOURS CO | COM | 163851108 | 122 | 2,739 | SH | DFND | 1 | 2,739 | 0 | 0 | |
CHUYS HLDGS INC | COM | 171604101 | 17,981 | 585,696 | SH | DFND | 1 | 483,846 | 0 | 101,850 | |
CISCO SYS INC | COM | 17275R102 | 64,578 | 1,500,757 | SH | DFND | 1 | 1,324,832 | 0 | 175,925 | |
CITIGROUP INC | COM NEW | 172967424 | 68,920 | 1,029,883 | SH | DFND | 1 | 905,998 | 0 | 123,885 | |
COCA COLA CO | COM | 191216100 | 201 | 4,580 | SH | DFND | 1 | 4,580 | 0 | 0 | |
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 15,064 | 477,480 | SH | DFND | 1 | 394,450 | 0 | 83,030 | |
COTIVITI HLDGS INC | COM | 22164K101 | 9,759 | 221,150 | SH | DFND | 1 | 180,671 | 0 | 40,479 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 47,367 | 956,139 | SH | DFND | 1 | 842,900 | 0 | 113,239 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 53 | 1,209 | SH | DFND | 1 | 1,209 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 72,189 | 1,642,155 | SH | DFND | 1 | 1,446,180 | 0 | 195,975 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 126,972 | 88,169 | SH | DFND | 1 | 88,169 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 173 | 1,651 | SH | DFND | 1 | 1,651 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 11,210 | 118,610 | SH | DFND | 1 | 98,610 | 0 | 20,000 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 10,992 | 720,760 | SH | DFND | 1 | 595,420 | 0 | 125,340 | |
ENCORE CAP GROUP INC | COM | 292554102 | 16,687 | 455,920 | SH | DFND | 1 | 376,880 | 0 | 79,040 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 27,616 | 407,802 | SH | DFND | 1 | 336,832 | 0 | 70,970 | |
ENPRO INDS INC | COM | 29355X107 | 13,724 | 196,200 | SH | DFND | 1 | 162,080 | 0 | 34,120 | |
EVERTEC INC | COM | 30040P103 | 13,906 | 636,414 | SH | DFND | 1 | 525,744 | 0 | 110,670 | |
EXELON CORP | COM | 30161N101 | 81,665 | 1,917,018 | SH | DFND | 1 | 1,684,358 | 0 | 232,660 | |
EXTRACTION OIL AND GAS INC | COM | 30227M105 | 22,151 | 1,507,872 | SH | DFND | 1 | 1,245,662 | 0 | 262,210 | |
FASTENAL CO | COM | 311900104 | 102 | 2,117 | SH | DFND | 1 | 2,117 | 0 | 0 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 30,730 | 728,208 | SH | DFND | 1 | 601,578 | 0 | 126,630 | |
FLUOR CORP NEW | COM | 343412102 | 40,420 | 828,627 | SH | DFND | 1 | 728,765 | 0 | 99,862 | |
FOUNDATION BLDG MATLS INC | COM | 350392106 | 15,938 | 1,036,303 | SH | DFND | 1 | 856,093 | 0 | 180,210 | |
GATX CORP | COM | 361448103 | 13,728 | 184,941 | SH | DFND | 1 | 152,781 | 0 | 32,160 | |
GENERAL MTRS CO | COM | 37045V100 | 26,976 | 684,672 | SH | DFND | 1 | 605,518 | 0 | 79,154 | |
GRAY TELEVISION INC | COM | 389375106 | 39,404 | 2,493,914 | SH | DFND | 1 | 2,037,164 | 0 | 456,750 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 38 | 430 | SH | DFND | 1 | 430 | 0 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 5,328 | 50,733 | SH | DFND | 1 | 50,733 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 33,542 | 1,523,273 | SH | DFND | 1 | 1,347,892 | 0 | 175,381 | |
HEALTHEQUITY INC | COM | 42226A107 | 28,678 | 381,860 | SH | DFND | 1 | 315,660 | 0 | 66,200 | |
HEICO CORP NEW | COM | 422806109 | 17,937 | 245,947 | SH | DFND | 1 | 203,176 | 0 | 42,771 | |
ICF INTL INC | COM | 44925C103 | 13,476 | 189,674 | SH | DFND | 1 | 156,688 | 0 | 32,986 | |
INTER PARFUMS INC | COM | 458334109 | 14,955 | 279,528 | SH | DFND | 1 | 230,918 | 0 | 48,610 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 74,871 | 1,017,964 | SH | DFND | 1 | 899,095 | 0 | 118,869 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 57,277 | 410,002 | SH | DFND | 1 | 361,327 | 0 | 48,675 | |
ITRON INC | COM | 465741106 | 11,676 | 194,440 | SH | DFND | 1 | 161,320 | 0 | 33,120 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 67 | 642 | SH | DFND | 1 | 642 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 86 | 712 | SH | DFND | 1 | 712 | 0 | 0 | |
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 5,476 | 1,456,329 | SH | DFND | 1 | 1,189,737 | 0 | 266,592 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 102,586 | 5,805,650 | SH | DFND | 1 | 5,110,425 | 0 | 695,225 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 16,986 | 309,628 | SH | DFND | 1 | 255,028 | 0 | 54,600 | |
LANDSTAR SYS INC | COM | 515098101 | 14,891 | 136,365 | SH | DFND | 1 | 112,654 | 0 | 23,711 | |
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 21,383 | 548,009 | SH | DFND | 1 | 452,716 | 0 | 95,293 | |
LENNOX INTL INC | COM | 526107107 | 124 | 621 | SH | DFND | 1 | 621 | 0 | 0 | |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 15,599 | 1,299,917 | SH | DFND | 1 | 1,073,867 | 0 | 226,050 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 21,186 | 2,426,750 | SH | DFND | 1 | 2,004,750 | 0 | 422,000 | |
LIBERTY OILFIELD SVCS INC | COM CL A | 53115L104 | 18,446 | 985,370 | SH | DFND | 1 | 814,020 | 0 | 171,350 | |
LOWES COS INC | COM | 548661107 | 43,344 | 453,532 | SH | DFND | 1 | 398,983 | 0 | 54,549 | |
MRC GLOBAL INC | COM | 55345K103 | 20,184 | 931,420 | SH | DFND | 1 | 769,450 | 0 | 161,970 | |
MTS SYS CORP | COM | 553777103 | 15,987 | 303,651 | SH | DFND | 1 | 250,851 | 0 | 52,800 | |
MAIN STREET CAPITAL CORP | COM | 56035L104 | 11,234 | 295,174 | SH | DFND | 1 | 243,839 | 0 | 51,335 | |
MARTEN TRANS LTD | COM | 573075108 | 16,121 | 687,444 | SH | DFND | 1 | 567,898 | 0 | 119,546 | |
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 27,107 | 968,105 | SH | DFND | 1 | 852,230 | 0 | 115,875 | |
MERCK & CO INC | COM | 58933Y105 | 53,983 | 889,333 | SH | DFND | 1 | 783,390 | 0 | 105,943 | |
METHODE ELECTRS INC | COM | 591520200 | 23,770 | 589,835 | SH | DFND | 1 | 487,265 | 0 | 102,570 | |
METLIFE INC | COM | 59156R108 | 47,746 | 1,095,081 | SH | DFND | 1 | 965,660 | 0 | 129,421 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 6,882 | 11,893 | SH | DFND | 1 | 11,893 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 132,833 | 1,347,056 | SH | DFND | 1 | 1,191,664 | 0 | 155,392 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 32,595 | 479,061 | SH | DFND | 1 | 420,769 | 0 | 58,292 | |
MONDELEZ INTL INC | CL A | 609207105 | 55,725 | 1,359,155 | SH | DFND | 1 | 1,196,490 | 0 | 162,665 | |
MONRO INC | COM | 610236101 | 18,140 | 312,217 | SH | DFND | 1 | 257,920 | 0 | 54,297 | |
MURPHY USA INC | COM | 626755102 | 22,676 | 305,235 | SH | DFND | 1 | 249,195 | 0 | 56,040 | |
NMI HLDGS INC | CL A | 629209305 | 10,959 | 672,321 | SH | DFND | 1 | 555,407 | 0 | 116,914 | |
NLIGHT INC | COM | 65487K100 | 6,009 | 181,750 | SH | DFND | 1 | 149,960 | 0 | 31,790 | |
NOVO-NORDISK A S | ADR | 670100205 | 5,696 | 123,497 | SH | DFND | 1 | 123,497 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 27,165 | 816,019 | SH | DFND | 1 | 674,119 | 0 | 141,900 | |
ORACLE CORP | COM | 68389X105 | 114,483 | 2,598,334 | SH | DFND | 1 | 2,291,272 | 0 | 307,062 | |
ORBCOMM INC | COM | 68555P100 | 14,536 | 1,439,190 | SH | DFND | 1 | 1,188,920 | 0 | 250,270 | |
ORIGIN BANCORP INC | COM | 68621T102 | 4,342 | 106,060 | SH | DFND | 1 | 87,580 | 0 | 18,480 | |
OWENS CORNING NEW | COM | 690742101 | 30,302 | 478,170 | SH | DFND | 1 | 421,700 | 0 | 56,470 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 125 | 924 | SH | DFND | 1 | 924 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 16,423 | 422,179 | SH | DFND | 1 | 348,759 | 0 | 73,420 | |
PENNANTPARK INVT CORP | COM | 708062104 | 12,002 | 1,713,356 | SH | DFND | 1 | 1,415,413 | 0 | 297,943 | |
PEPSICO INC | COM | 713448108 | 87 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 16 | 1,579 | SH | DFND | 1 | 1,579 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 66,791 | 352,945 | SH | DFND | 1 | 311,128 | 0 | 41,817 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 47,345 | 1,980,115 | SH | DFND | 1 | 1,734,120 | 0 | 245,995 | |
PRAXAIR INC | COM | 74005P104 | 87 | 550 | SH | DFND | 1 | 550 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 10,978 | 309,674 | SH | DFND | 1 | 255,824 | 0 | 53,850 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 125 | 1,597 | SH | DFND | 1 | 1,597 | 0 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 19,217 | 336,851 | SH | DFND | 1 | 277,271 | 0 | 59,580 | |
QUALCOMM INC | COM | 747525103 | 49,730 | 886,134 | SH | DFND | 1 | 783,384 | 0 | 102,750 | |
REV GROUP INC | COM | 749527107 | 10,379 | 610,183 | SH | DFND | 1 | 498,093 | 0 | 112,090 | |
RADIAN GROUP INC | COM | 750236101 | 10,600 | 653,494 | SH | DFND | 1 | 539,814 | 0 | 113,680 | |
RAPID7 INC | COM | 753422104 | 18,381 | 651,360 | SH | DFND | 1 | 538,090 | 0 | 113,270 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 77,160 | 3,384,225 | SH | DFND | 1 | 2,948,888 | 0 | 435,337 | |
RINGCENTRAL INC | CL A | 76680R206 | 14,574 | 207,169 | SH | DFND | 1 | 171,139 | 0 | 36,030 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 798 | 1,278 | SH | DFND | 1 | 1,278 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 63,546 | 684,467 | SH | DFND | 1 | 603,183 | 0 | 81,284 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 17,122 | 394,705 | SH | DFND | 1 | 326,065 | 0 | 68,640 | |
S&P GLOBAL INC | COM | 78409V104 | 157 | 770 | SH | DFND | 1 | 770 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 121 | 889 | SH | DFND | 1 | 889 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 15 | 130 | SH | DFND | 1 | 130 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 12,450 | 264,612 | SH | DFND | 1 | 218,602 | 0 | 46,010 | |
SERVICE CORP INTL | COM | 817565104 | 20,816 | 581,609 | SH | DFND | 1 | 480,469 | 0 | 101,140 | |
SERVICENOW INC | COM | 81762P102 | 26 | 150 | SH | DFND | 1 | 150 | 0 | 0 | |
SMART SAND INC | COM | 83191H107 | 14,552 | 2,740,482 | SH | DFND | 1 | 2,263,922 | 0 | 476,560 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 5,336 | 111,042 | SH | DFND | 1 | 111,042 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 26,538 | 1,202,457 | SH | DFND | 1 | 993,357 | 0 | 209,100 | |
STARBUCKS CORP | COM | 855244109 | 84 | 1,714 | SH | DFND | 1 | 1,714 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 16,595 | 605,650 | SH | DFND | 1 | 496,770 | 0 | 108,880 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 20,730 | 1,448,630 | SH | DFND | 1 | 1,196,720 | 0 | 251,910 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 127,183 | 312,642 | SH | DFND | 1 | 312,642 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 76 | 1,155 | SH | DFND | 1 | 1,155 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 86,433 | 2,589,374 | SH | DFND | 1 | 2,285,135 | 0 | 304,239 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 16,327 | 348,128 | SH | DFND | 1 | 287,588 | 0 | 60,540 | |
TEAM INC | COM | 878155100 | 14,334 | 620,540 | SH | DFND | 1 | 512,710 | 0 | 107,830 | |
TESLA INC | COM | 88160R101 | 32 | 93 | SH | DFND | 1 | 93 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 65 | 314 | SH | DFND | 1 | 314 | 0 | 0 | |
TIVITY HEALTH INC | COM | 88870R102 | 13,652 | 387,830 | SH | DFND | 1 | 320,390 | 0 | 67,440 | |
TRANSDIGM GROUP INC | COM | 893641100 | 60,590 | 175,552 | SH | DFND | 1 | 154,723 | 0 | 20,829 | |
TREX CO INC | COM | 89531P105 | 134 | 2,142 | SH | DFND | 1 | 2,142 | 0 | 0 | |
TRISTATE CAP HLDGS INC | COM | 89678F100 | 16,628 | 637,080 | SH | DFND | 1 | 527,412 | 0 | 109,668 | |
TWITTER INC | COM | 90184L102 | 82 | 1,871 | SH | DFND | 1 | 1,871 | 0 | 0 | |
2U INC | COM | 90214J101 | 21,603 | 258,529 | SH | DFND | 1 | 213,702 | 0 | 44,827 | |
U S CONCRETE INC | COM NEW | 90333L201 | 10,592 | 201,750 | SH | DFND | 1 | 167,750 | 0 | 34,000 | |
ULTA BEAUTY INC | COM | 90384S303 | 64 | 275 | SH | DFND | 1 | 275 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 53,175 | 477,164 | SH | DFND | 1 | 421,247 | 0 | 55,917 | |
VALE S A | ADR | 91912E105 | 4,550 | 354,895 | SH | DFND | 1 | 354,895 | 0 | 0 | |
VEECO INSTRS INC DEL | COM | 922417100 | 6,755 | 474,010 | SH | DFND | 1 | 388,528 | 0 | 85,482 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 74 | 1,465 | SH | DFND | 1 | 1,465 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 79 | 465 | SH | DFND | 1 | 465 | 0 | 0 | |
VIEWRAY INC | COM | 92672L107 | 3 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 132 | 993 | SH | DFND | 1 | 993 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 57,696 | 1,227,569 | SH | DFND | 1 | 1,082,738 | 0 | 144,831 | |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 25,858 | 495,557 | SH | DFND | 1 | 409,647 | 0 | 85,910 | |
WASHINGTON FED INC | COM | 938824109 | 23,335 | 713,597 | SH | DFND | 1 | 589,457 | 0 | 124,140 | |
WEB COM GROUP INC | COM | 94733A104 | 33,744 | 1,305,367 | SH | DFND | 1 | 1,065,567 | 0 | 239,800 | |
WELLS FARGO CO NEW | COM | 949746101 | 106,105 | 1,913,874 | SH | DFND | 1 | 1,689,852 | 0 | 224,022 | |
WORLDPAY INC | CL A | 981558109 | 70 | 855 | SH | DFND | 1 | 855 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 15 | 390 | SH | DFND | 1 | 390 | 0 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 39,957 | 812,306 | SH | DFND | 1 | 716,169 | 0 | 96,137 | |
ALLERGAN PLC | SHS | G0177J108 | 124,772 | 748,394 | SH | DFND | 1 | 663,243 | 0 | 85,151 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 13,935 | 390,001 | SH | DFND | 1 | 322,181 | 0 | 67,820 | |
ESSENT GROUP LTD | COM | G3198U102 | 9,990 | 278,900 | SH | DFND | 1 | 230,400 | 0 | 48,500 | |
ICON PLC | SHS | G4705A100 | 132,849 | 100,241 | SH | DFND | 1 | 100,241 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 49,858 | 1,490,523 | SH | DFND | 1 | 1,316,361 | 0 | 174,162 | |
QUOTIENT LTD | SHS | G73268107 | 20,281 | 2,525,704 | SH | DFND | 1 | 2,055,274 | 0 | 470,430 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 12,530 | 788,019 | SH | DFND | 1 | 654,019 | 0 | 134,000 | |
TRITON INTL LTD | CL A | G9078F107 | 16,730 | 545,677 | SH | DFND | 1 | 450,787 | 0 | 94,890 | |
VENATOR MATLS PLC | SHS | G9329Z100 | 23,817 | 1,455,820 | SH | DFND | 1 | 1,204,010 | 0 | 251,810 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 6,496 | 66,500 | SH | DFND | 1 | 66,500 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 21,903 | 995,150 | SH | DFND | 1 | 825,150 | 0 | 170,000 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 172 | 869 | SH | DFND | 1 | 869 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 79,080 | 2,188,152 | SH | DFND | 1 | 1,934,292 | 0 | 253,860 |