0001140361-15-031538.txt : 20150813
0001140361-15-031538.hdr.sgml : 20150813
20150813102847
ACCESSION NUMBER: 0001140361-15-031538
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150630
FILED AS OF DATE: 20150813
DATE AS OF CHANGE: 20150813
EFFECTIVENESS DATE: 20150813
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CLINTON GROUP INC
CENTRAL INDEX KEY: 0001134119
IRS NUMBER: 000000000
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-06121
FILM NUMBER: 151049199
BUSINESS ADDRESS:
STREET 1: 601 LEXINGTON AVE.
STREET 2: 51ST FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
BUSINESS PHONE: 2128250400
MAIL ADDRESS:
STREET 1: 601 LEXINGTON AVE.
STREET 2: 51ST FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001134119
XXXXXXXX
06-30-2015
06-30-2015
CLINTON GROUP INC
601 LEXINGTON AVE.
51ST FLOOR
NEW YORK
NY
10022
13F HOLDINGS REPORT
028-06121
N
Francis Ruchalski
CFO
212-825-0400
Francis Ruchalski
New York
NY
08-13-2015
2
562
715100
false
1
0001167048
028-10034
CGI HOLDINGS INC
2
0001167051
028-10033
CLINTON GROUP EQUITY CO
INFORMATION TABLE
2
form13fInfoTable.xml
1 800 FLOWERS COM
CL A
68243Q106
247
23655
SH
DFND
01,02
23655
0
0
ABAXIS INC
COM
002567105
288
5595
SH
DFND
01,02
5595
0
0
ABBVIE INC
COM
00287Y109
231
3438
SH
DFND
01,02
3438
0
0
ABIOMED INC
COM
003654100
285
4340
SH
DFND
01,02
4340
0
0
ACE LTD
SHS
H0023R105
3483
34252
SH
DFND
01,02
34252
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
1083
44725
SH
DFND
01,02
44725
0
0
AEGEAN MARINE PETROLEUM NETW
SHS
Y0017S102
146
11832
SH
DFND
01,02
11832
0
0
AERCAP HOLDINGS NV
SHS
N00985106
709
15481
SH
DFND
01,02
15481
0
0
AEROJET ROCKETDYNE HLDGS INC
COM ADDED
007800105
231
11187
SH
DFND
01,02
11187
0
0
AETNA INC NEW
COM
00817Y108
830
6512
SH
DFND
01,02
6512
0
0
AFFILIATED MANAGERS GROUP
COM
008252108
911
4166
SH
DFND
01,02
4166
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
5712
148059
SH
DFND
01,02
148059
0
0
AGL RES INC
COM
001204106
401
8605
SH
DFND
01,02
8605
0
0
AGNICO EAGLE MINES LTD
COM
008474108
1240
43691
SH
DFND
01,02
43691
0
0
AIR LEASE CORP
CL A
00912X302
3324
98050
SH
DFND
01,02
98050
0
0
AIR METHODS CORP
COM PAR $.06
009128307
251
6075
SH
DFND
01,02
6075
0
0
AIR PRODS & CHEMS INC
COM
009158106
6290
45972
SH
DFND
01,02
45972
0
0
AIRGAS INC
COM
009363102
567
5362
SH
DFND
01,02
5362
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
1076
15410
SH
DFND
01,02
15410
0
0
ALBEMARLE CORP
COM
012653101
1205
21811
SH
DFND
01,02
21811
0
0
ALEXANDER & BALDWIN INC NEW
COM
014491104
255
6475
SH
DFND
01,02
6475
0
0
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
382
12641
SH
DFND
01,02
12641
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
534
1829
SH
DFND
01,02
1829
0
0
ALLIANCE HOLDINGS GP LP
COM UNITS LP
01861G100
225
5751
SH
DFND
01,02
5751
0
0
ALLIANCE RES PARTNER L P
UT LTD PART
01877R108
818
32783
SH
DFND
01,02
32783
0
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
2152
73556
SH
DFND
01,02
73556
0
0
ALLSCRIPTS HEALTHCARE SOLUTN
COM
01988P108
225
16469
SH
DFND
01,02
16469
0
0
ALLSTATE CORP
COM
020002101
959
14786
SH
DFND
01,02
14786
0
0
AMAG PHARMACEUTICALS INC
COM
00163U106
290
4205
SH
DFND
01,02
4205
0
0
AMC NETWORKS INC
CL A
00164V103
812
9926
SH
DFND
01,02
9926
0
0
AMEREN CORP
COM
023608102
352
9355
SH
DFND
01,02
9355
0
0
AMERICAN CAPITAL AGENCY CORP
COM
02503X105
2028
110406
SH
DFND
01,02
110406
0
0
AMERICAN ELEC PWR INC
COM
025537101
845
15949
SH
DFND
01,02
15949
0
0
AMERICAN EXPRESS CO
COM
025816109
4670
60093
SH
DFND
01,02
60093
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
3129
64334
SH
DFND
01,02
64334
0
0
AMERIGAS PARTNERS L P
UNIT L P INT
030975106
416
9102
SH
DFND
01,02
9102
0
0
AMERISAFE INC
COM
03071H100
407
8655
SH
DFND
01,02
8655
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
7753
72903
SH
DFND
01,02
72903
0
0
AMGEN INC
COM
031162100
352
2293
SH
DFND
01,02
2293
0
0
ANNALY CAP MGMT INC
COM
035710409
1947
211841
SH
DFND
01,02
211841
0
0
APOGEE ENTERPRISES INC
COM
037598109
283
5384
SH
DFND
01,02
5384
0
0
APOLLO ED GROUP INC
CL A
037604105
146
11346
SH
DFND
01,02
11346
0
0
APPLE INC
COM
037833100
3960
31569
SH
DFND
01,02
31569
0
0
APPLIED MATLS INC
COM
038222105
439
22864
SH
DFND
01,02
22864
0
0
AQUA AMERICA INC
COM
03836W103
1561
63722
SH
DFND
01,02
63722
0
0
ARAMARK
COM
03852U106
335
10818
SH
DFND
01,02
10818
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
5807
120421
SH
DFND
01,02
120421
0
0
ARCOS DORADOS HOLDINGS INC
SHS CLASS -A -
G0457F107
134
25527
SH
DFND
01,02
25527
0
0
ARGO GROUP INTL HLDGS LTD
COM
G0464B107
255
4584
SH
DFND
01,02
4584
0
0
ARMOUR RESIDENTIAL REIT INC
COM
042315101
120
42579
SH
DFND
01,02
42579
0
0
ARRAY BIOPHARMA INC
COM
04269X105
144
19968
SH
DFND
01,02
19968
0
0
ASSURED GUARANTY LTD
COM
G0585R106
2410
100469
SH
DFND
01,02
100469
0
0
ATLANTIC PWR CORP
COM NEW
04878Q863
1335
433528
SH
DFND
01,02
433528
0
0
ATLAS AIR WORLDWIDE HLDGS IN
COM NEW
049164205
322
5865
SH
DFND
01,02
5865
0
0
ATWOOD OCEANICS INC
COM
050095108
493
18661
SH
DFND
01,02
18661
0
0
AUTODESK INC
COM
052769106
2907
58051
SH
DFND
01,02
58051
0
0
AUTOLIV INC
COM
052800109
2485
21285
SH
DFND
01,02
21285
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
6647
82854
SH
DFND
01,02
82854
0
0
AUTONATION INC
COM
05329W102
240
3804
SH
DFND
01,02
3804
0
0
AUTOZONE INC
COM
053332102
3892
5836
SH
DFND
01,02
5836
0
0
AVIS BUDGET GROUP
COM
053774105
932
21151
SH
DFND
01,02
21151
0
0
AVNET INC
COM
053807103
850
20674
SH
DFND
01,02
20674
0
0
AVX CORP NEW
COM
002444107
237
17635
SH
DFND
01,02
17635
0
0
AXIS CAPITAL HOLDINGS LTD
SHS
G0692U109
1008
18896
SH
DFND
01,02
18896
0
0
BANK AMER CORP
COM
060505104
610
35815
SH
DFND
01,02
35815
0
0
BANK NEW YORK MELLON CORP
COM
064058100
2503
59647
SH
DFND
01,02
59647
0
0
BARRICK GOLD CORP
COM
067901108
1085
101749
SH
DFND
01,02
101749
0
0
BBCN BANCORP INC
COM
073295107
573
38744
SH
DFND
01,02
38744
0
0
BENEFICIAL BANCORP INC
COM
08171T102
171
13652
SH
DFND
01,02
13652
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
3238
23792
SH
DFND
01,02
23792
0
0
BEST BUY INC
COM
086516101
439
13469
SH
DFND
01,02
13469
0
0
BIOMED REALTY TRUST INC
COM
09063H107
690
35700
SH
DFND
01,02
35700
0
0
BLACK HILLS CORP
COM
092113109
630
14436
SH
DFND
01,02
14436
0
0
BLACKROCK INC
COM
09247X101
2902
8389
SH
DFND
01,02
8389
0
0
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
913
22340
SH
DFND
01,02
22340
0
0
BLOCK H & R INC
COM
093671105
849
28631
SH
DFND
01,02
28631
0
0
BLUEBIRD BIO INC
COM
09609G100
383
2272
SH
DFND
01,02
2272
0
0
BOARDWALK PIPELINE PARTNERS
UT LTD PARTNER
096627104
629
43300
SH
DFND
01,02
43300
0
0
BOEING CO
COM
097023105
3004
21654
SH
DFND
01,02
21654
0
0
BORGWARNER INC
COM
099724106
1479
26016
SH
DFND
01,02
26016
0
0
BOSTON BEER INC
CL A
100557107
3554
15318
SH
DFND
01,02
15318
0
0
BOSTON PROPERTIES INC
COM
101121101
1278
10561
SH
DFND
01,02
10561
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
360
20320
SH
DFND
01,02
20320
0
0
BOTTOMLINE TECH DEL INC
COM
101388106
250
8997
SH
DFND
01,02
8997
0
0
BREITBURN ENERGY PARTNERS LP
COM UT LTD PTN
106776107
125
26224
SH
DFND
01,02
26224
0
0
BRINKER INTL INC
COM
109641100
825
14315
SH
DFND
01,02
14315
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
626
12520
SH
DFND
01,02
12520
0
0
BROOKDALE SR LIVING INC
COM
112463104
2016
58095
SH
DFND
01,02
58095
0
0
BRUNSWICK CORP
COM
117043109
2030
39911
SH
DFND
01,02
39911
0
0
BUCKEYE PARTNERS L P
UNIT LTD PARTN
118230101
467
6319
SH
DFND
01,02
6319
0
0
BUCKLE INC
COM
118440106
570
12447
SH
DFND
01,02
12447
0
0
BUFFALO WILD WINGS INC
COM
119848109
334
2133
SH
DFND
01,02
2133
0
0
BUNGE LIMITED
COM
G16962105
2480
28249
SH
DFND
01,02
28249
0
0
CA INC
COM
12673P105
333
11362
SH
DFND
01,02
11362
0
0
CABELAS INC
COM
126804301
1178
23576
SH
DFND
01,02
23576
0
0
CABOT CORP
COM
127055101
338
9071
SH
DFND
01,02
9071
0
0
CABOT MICROELECTRONICS CORP
COM
12709P103
258
5468
SH
DFND
01,02
5468
0
0
CABOT OIL & GAS CORP
COM
127097103
1180
37419
SH
DFND
01,02
37419
0
0
CALIFORNIA WTR SVC GROUP
COM
130788102
237
10364
SH
DFND
01,02
10364
0
0
CALPINE CORP
COM NEW
131347304
1528
84932
SH
DFND
01,02
84932
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
828
11146
SH
DFND
01,02
11146
0
0
CAMPUS CREST CMNTYS INC
COM
13466Y105
5839
1053982
SH
DFND
01,02
1053982
0
0
CAPELLA EDUCATION COMPANY
COM
139594105
292
5448
SH
DFND
01,02
5448
0
0
CAPSTEAD MTG CORP
COM NO PAR
14067E506
552
49705
SH
DFND
01,02
49705
0
0
CARDINAL HEALTH INC
COM
14149Y108
6690
79979
SH
DFND
01,02
79979
0
0
CARLYLE GROUP L P
COM UTS LTD PTN
14309L102
1456
51710
SH
DFND
01,02
51710
0
0
CARMAX INC
COM
143130102
2457
37104
SH
DFND
01,02
37104
0
0
CARNIVAL CORP
PAIRED CTF
143658300
396
8013
SH
DFND
01,02
8013
0
0
CATHAY GEN BANCORP
COM
149150104
593
18260
SH
DFND
01,02
18260
0
0
CBL & ASSOC PPTYS INC
COM
124830100
533
32873
SH
DFND
01,02
32873
0
0
CBRE GROUP INC
CL A
12504L109
545
14727
SH
DFND
01,02
14727
0
0
CBS CORP NEW
CL B
124857202
5576
100473
SH
DFND
01,02
100473
0
0
CDW CORP
COM
12514G108
773
22564
SH
DFND
01,02
22564
0
0
CELESTICA INC
SUB VTG SHS
15101Q108
808
69447
SH
DFND
01,02
69447
0
0
CENTENE CORP DEL
COM
15135B101
831
10331
SH
DFND
01,02
10331
0
0
CENTURY ALUM CO
COM
156431108
521
49934
SH
DFND
01,02
49934
0
0
CENTURYLINK INC
COM
156700106
2211
75254
SH
DFND
01,02
75254
0
0
CHARLES RIV LABS INTL INC
COM
159864107
592
8411
SH
DFND
01,02
8411
0
0
CHARTER COMMUNICATIONS INC D
CL A NEW
16117M305
536
3131
SH
DFND
01,02
3131
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
4337
54513
SH
DFND
01,02
54513
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
837
74892
SH
DFND
01,02
74892
0
0
CHEVRON CORP NEW
COM
166764100
4151
43034
SH
DFND
01,02
43034
0
0
CHOICE HOTELS INTL INC
COM
169905106
822
15143
SH
DFND
01,02
15143
0
0
CHURCH & DWIGHT INC
COM
171340102
215
2646
SH
DFND
01,02
2646
0
0
CISCO SYS INC
COM
17275R102
2437
88733
SH
DFND
01,02
88733
0
0
CITIGROUP INC
COM NEW
172967424
953
17243
SH
DFND
01,02
17243
0
0
CLEAR CHANNEL OUTDOOR HLDGS
CL A
18451C109
291
28769
SH
DFND
01,02
28769
0
0
CME GROUP INC
COM
12572Q105
2998
32211
SH
DFND
01,02
32211
0
0
COCA COLA CO
COM
191216100
307
7817
SH
DFND
01,02
7817
0
0
COLFAX CORP
COM
194014106
2182
47281
SH
DFND
01,02
47281
0
0
COLUMBIA PPTY TR INC
COM NEW
198287203
203
8249
SH
DFND
01,02
8249
0
0
COMERICA INC
COM
200340107
1394
27158
SH
DFND
01,02
27158
0
0
COMMERCIAL METALS CO
COM
201723103
379
23539
SH
DFND
01,02
23539
0
0
COMMSCOPE HLDG CO INC
COM
20337X109
351
11500
SH
DFND
01,02
11500
0
0
COMMUNITY BK SYS INC
COM
203607106
559
14809
SH
DFND
01,02
14809
0
0
COMPASS MINERALS INTL INC
COM
20451N101
1356
16504
SH
DFND
01,02
16504
0
0
CONCHO RES INC
COM
20605P101
2242
19693
SH
DFND
01,02
19693
0
0
CONSOL ENERGY INC
COM
20854P109
2941
135261
SH
DFND
01,02
135261
0
0
CONSOLIDATED EDISON INC
COM
209115104
397
6865
SH
DFND
01,02
6865
0
0
CONSTANT CONTACT INC
COM
210313102
218
7580
SH
DFND
01,02
7580
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
2206
19012
SH
DFND
01,02
19012
0
0
CONTINENTAL RESOURCES INC
COM
212015101
691
16294
SH
DFND
01,02
16294
0
0
CONVERGYS CORP
COM
212485106
550
21567
SH
DFND
01,02
21567
0
0
CORNING INC
COM
219350105
1743
88347
SH
DFND
01,02
88347
0
0
CORRECTIONS CORP AMER NEW
COM NEW
22025Y407
802
24247
SH
DFND
01,02
24247
0
0
COSTAR GROUP INC
COM
22160N109
213
1060
SH
DFND
01,02
1060
0
0
COSTCO WHSL CORP NEW
COM
22160K105
5468
40487
SH
DFND
01,02
40487
0
0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
829
5555
SH
DFND
01,02
5555
0
0
CRANE CO
COM
224399105
490
8346
SH
DFND
01,02
8346
0
0
CRESTWOOD EQUITY PARTNERS LP
UNIT LTD PARTNER
226344109
42
10283
SH
DFND
01,02
10283
0
0
CROWN HOLDINGS INC
COM
228368106
291
5496
SH
DFND
01,02
5496
0
0
CUBIC CORP
COM
229669106
875
18386
SH
DFND
01,02
18386
0
0
CUMMINS INC
COM
231021106
3902
29745
SH
DFND
01,02
29745
0
0
DANA HLDG CORP
COM
235825205
662
32151
SH
DFND
01,02
32151
0
0
DAVITA HEALTHCARE PARTNERS I
COM
23918K108
3504
44097
SH
DFND
01,02
44097
0
0
DCP MIDSTREAM PARTNERS LP
COM UT LTD PTN
23311P100
868
28297
SH
DFND
01,02
28297
0
0
DEAN FOODS CO NEW
COM NEW
242370203
293
18139
SH
DFND
01,02
18139
0
0
DELPHI AUTOMOTIVE PLC
SHS
G27823106
1934
22727
SH
DFND
01,02
22727
0
0
DELUXE CORP
COM
248019101
1198
19329
SH
DFND
01,02
19329
0
0
DENBURY RES INC
COM NEW
247916208
347
54583
SH
DFND
01,02
54583
0
0
DEVON ENERGY CORP NEW
COM
25179M103
737
12390
SH
DFND
01,02
12390
0
0
DIAMOND OFFSHORE DRILLING IN
COM
25271C102
1123
43497
SH
DFND
01,02
43497
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
671
8897
SH
DFND
01,02
8897
0
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
339
26479
SH
DFND
01,02
26479
0
0
DICKS SPORTING GOODS INC
COM
253393102
848
16388
SH
DFND
01,02
16388
0
0
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
826
24829
SH
DFND
01,02
24829
0
0
DISH NETWORK CORP
CL A
25470M109
2468
36449
SH
DFND
01,02
36449
0
0
DOLLAR TREE INC
COM
256746108
233
2956
SH
DFND
01,02
2956
0
0
DOVER CORP
COM
260003108
2666
37984
SH
DFND
01,02
37984
0
0
DSW INC
CL A
23334L102
1587
47547
SH
DFND
01,02
47547
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
7969
124619
SH
DFND
01,02
124619
0
0
DUKE REALTY CORP
COM NEW
264411505
2090
112560
SH
DFND
01,02
112560
0
0
EAST WEST BANCORP INC
COM
27579R104
656
14636
SH
DFND
01,02
14636
0
0
EASTGROUP PPTY INC
COM
277276101
867
15417
SH
DFND
01,02
15417
0
0
EATON CORP PLC
SHS
G29183103
1737
25738
SH
DFND
01,02
25738
0
0
ECHOSTAR CORP
CL A
278768106
695
14274
SH
DFND
01,02
14274
0
0
ECOLAB INC
COM
278865100
519
4593
SH
DFND
01,02
4593
0
0
EDGEWELL PERS CARE CO
COM ADDED
28035Q102
1397
10617
SH
DFND
01,02
10617
0
0
EDUCATION RLTY TR INC
COM NEW
28140H203
479
15274
SH
DFND
01,02
15274
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
300
2103
SH
DFND
01,02
2103
0
0
ELECTRONIC ARTS INC
COM
285512109
384
5770
SH
DFND
01,02
5770
0
0
EMERSON ELEC CO
COM
291011104
3408
61478
SH
DFND
01,02
61478
0
0
ENBRIDGE ENERGY PARTNERS L P
COM
29250R106
1319
39586
SH
DFND
01,02
39586
0
0
ENCORE CAP GROUP INC
COM
292554102
645
15097
SH
DFND
01,02
15097
0
0
ENERGY TRANSFER EQUITY L P
COM UT LTD PTN
29273V100
275
4290
SH
DFND
01,02
4290
0
0
ENERGY TRANSFER PRTNRS L P
UNIT LTD PARTN
29273R109
475
9104
SH
DFND
01,02
9104
0
0
ENLINK MIDSTREAM PARTNERS LP
COM UNIT REP LTD
29336U107
895
40718
SH
DFND
01,02
40718
0
0
ENTERGY CORP NEW
COM
29364G103
689
9780
SH
DFND
01,02
9780
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
3550
118785
SH
DFND
01,02
118785
0
0
ENVESTNET INC
COM
29404K106
497
12300
SH
DFND
01,02
12300
0
0
EQT MIDSTREAM PARTNERS LP
UNIT LTD PARTN
26885B100
2060
25258
SH
DFND
01,02
25258
0
0
EQUITY ONE
COM
294752100
695
29772
SH
DFND
01,02
29772
0
0
ERIN ENERGY CORP
COM ADDED
295625907
361
92320
SH
Call
DFND
01,02
92320
0
0
EVERTEC INC
COM
30040P103
452
21283
SH
DFND
01,02
21283
0
0
EVINE LIVE INC
CL A
300487105
2823
1049272
SH
DFND
01,02
1049272
0
0
EXELON CORP
COM
30161N101
2524
80329
SH
DFND
01,02
80329
0
0
EXPEDITORS INTL WASH INC
COM
302130109
398
8632
SH
DFND
01,02
8632
0
0
EXXON MOBIL CORP
COM
30231G102
1375
16531
SH
DFND
01,02
16531
0
0
F M C CORP
COM NEW
302491303
2324
44224
SH
DFND
01,02
44224
0
0
FACEBOOK INC
CL A
30303M102
401
4678
SH
DFND
01,02
4678
0
0
FACTSET RESH SYS INC
COM
303075105
1855
11412
SH
DFND
01,02
11412
0
0
FEDERATED INVS INC PA
CL B
314211103
669
19967
SH
DFND
01,02
19967
0
0
FEDEX CORP
COM
31428X106
5584
32768
SH
DFND
01,02
32768
0
0
FELCOR LODGING TR INC
COM
31430F101
104
10530
SH
DFND
01,02
10530
0
0
FIAT CHRYSLER AUTOMOBILES N
SHS
N31738102
185
12761
SH
DFND
01,02
12761
0
0
FIESTA RESTAURANT GROUP INC
COM
31660B101
636
12719
SH
DFND
01,02
12719
0
0
FIFTH THIRD BANCORP
COM
316773100
440
21112
SH
DFND
01,02
21112
0
0
FIRST FINL BANKSHARES
COM
32020R109
312
9017
SH
DFND
01,02
9017
0
0
FIRST HORIZON NATL CORP
COM
320517105
834
53242
SH
DFND
01,02
53242
0
0
FIRST MERCHANTS CORP
COM
320817109
240
9704
SH
DFND
01,02
9704
0
0
FIRST POTOMAC RLTY TR
COM
33610F109
133
12956
SH
DFND
01,02
12956
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
364
5773
SH
DFND
01,02
5773
0
0
FIRSTENERGY CORP
COM
337932107
1954
60022
SH
DFND
01,02
60022
0
0
FLEXTRONICS INTL LTD
ORD
Y2573F102
300
26531
SH
DFND
01,02
26531
0
0
FLOWSERVE CORP
COM
34354P105
1996
37907
SH
DFND
01,02
37907
0
0
FLUOR CORP NEW
COM
343412102
2340
44150
SH
DFND
01,02
44150
0
0
FORTRESS INVESTMENT GROUP LL
CL A
34958B106
167
22928
SH
DFND
01,02
22928
0
0
FOSSIL GROUP INC
COM
34988V106
571
8228
SH
DFND
01,02
8228
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
1246
66900
SH
DFND
01,02
66900
0
0
FRESH MKT INC
COM
35804H106
380
11831
SH
DFND
01,02
11831
0
0
FTI CONSULTING INC
COM
302941109
246
5971
SH
DFND
01,02
5971
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
289
6116
SH
DFND
01,02
6116
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
544
14849
SH
DFND
01,02
14849
0
0
GARMIN LTD
SHS
H2906T109
368
8379
SH
DFND
01,02
8379
0
0
GENERAL GROWTH PPTYS INC NEW
COM
370023103
594
23150
SH
DFND
01,02
23150
0
0
GENERAL MTRS CO
COM
37045V100
1203
36087
SH
DFND
01,02
36087
0
0
GENESCO INC
COM
371532102
359
5444
SH
DFND
01,02
5444
0
0
GENPACT LIMITED
SHS
G3922B107
1259
59033
SH
DFND
01,02
59033
0
0
GENTEX CORP
COM
371901109
977
59520
SH
DFND
01,02
59520
0
0
GENUINE PARTS CO
COM
372460105
636
7105
SH
DFND
01,02
7105
0
0
GENWORTH FINL INC COM
COM CL A
37247D106
188
24838
SH
DFND
01,02
24838
0
0
GEO GROUP INC NEW
COM
36162J106
250
7318
SH
DFND
01,02
7318
0
0
GILEAD SCIENCES INC
COM
375558103
2129
18185
SH
DFND
01,02
18185
0
0
GOLAR LNG PARTNERS LP
COM UNIT LPI
Y2745C102
420
17028
SH
DFND
01,02
17028
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
1601
7668
SH
DFND
01,02
7668
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
694
23005
SH
DFND
01,02
23005
0
0
GOOGLE INC
CL A
38259P508
1095
2028
SH
DFND
01,02
2028
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
356
25556
SH
DFND
01,02
25556
0
0
GROUPON INC
COM CL A
399473107
1022
203126
SH
DFND
01,02
203126
0
0
GRUBHUB INC
COM
400110102
232
6815
SH
DFND
01,02
6815
0
0
HARRIS CORP DEL
COM
413875105
833
10827
SH
DFND
01,02
10827
0
0
HASBRO INC
COM
418056107
577
7715
SH
DFND
01,02
7715
0
0
HATTERAS FINL CORP
COM
41902R103
262
16091
SH
DFND
01,02
16091
0
0
HCP INC
COM
40414L109
1170
32094
SH
DFND
01,02
32094
0
0
HD SUPPLY HLDGS INC
COM
40416M105
611
17358
SH
DFND
01,02
17358
0
0
HEALTH CARE REIT INC
COM
42217K106
3066
46712
SH
DFND
01,02
46712
0
0
HEALTH NET INC
COM
42222G108
832
12981
SH
DFND
01,02
12981
0
0
HEALTHSOUTH CORP
COM NEW
421924309
994
21573
SH
DFND
01,02
21573
0
0
HEARTLAND EXPRESS INC
COM
422347104
220
10896
SH
DFND
01,02
10896
0
0
HEICO CORP NEW
COM
422806109
548
9395
SH
DFND
01,02
9395
0
0
HELMERICH & PAYNE INC
COM
423452101
235
3337
SH
DFND
01,02
3337
0
0
HERTZ GLOBAL HOLDINGS INC
COM
42805T105
1003
55332
SH
DFND
01,02
55332
0
0
HEWLETT PACKARD CO
COM
428236103
5260
175281
SH
DFND
01,02
175281
0
0
HOME BANCSHARES INC
COM
436893200
717
19618
SH
DFND
01,02
19618
0
0
HONEYWELL INTL INC
COM
438516106
340
3332
SH
DFND
01,02
3332
0
0
HUMANA INC
COM
444859102
3588
18756
SH
DFND
01,02
18756
0
0
HUNT J B TRANS SVCS INC
COM
445658107
917
11167
SH
DFND
01,02
11167
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
339
29946
SH
DFND
01,02
29946
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
1363
12104
SH
DFND
01,02
12104
0
0
HYATT HOTELS CORP
COM CL A
448579102
2596
45796
SH
DFND
01,02
45796
0
0
ICAHN ENTERPRISES LP
DEPOSITARY UNIT
451100101
254
2927
SH
DFND
01,02
2927
0
0
ICON PLC
SHS
G4705A100
444
6597
SH
DFND
01,02
6597
0
0
IDEXX LABS INC
COM
45168D104
1687
26297
SH
DFND
01,02
26297
0
0
IHS INC
CL A
451734107
235
1826
SH
DFND
01,02
1826
0
0
ILLINOIS TOOL WKS INC
COM
452308109
3439
37466
SH
DFND
01,02
37466
0
0
IMATION CORP
COM
45245A107
6866
1691130
SH
DFND
01,02
1691130
0
0
INGRAM MICRO INC
CL A
457153104
1262
50438
SH
DFND
01,02
50438
0
0
INGREDION INC
COM
457187102
366
4590
SH
DFND
01,02
4590
0
0
INNOPHOS HOLDINGS INC
COM
45774N108
349
6630
SH
DFND
01,02
6630
0
0
INNOSPEC INC
COM
45768S105
259
5745
SH
DFND
01,02
5745
0
0
INSPERITY INC
COM
45778Q107
267
5236
SH
DFND
01,02
5236
0
0
INTEGRATED DEVICE TECHNOLOGY
COM
458118106
524
24141
SH
DFND
01,02
24141
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
2928
13096
SH
DFND
01,02
13096
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
1261
7752
SH
DFND
01,02
7752
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
1183
61409
SH
DFND
01,02
61409
0
0
INTL PAPER CO
COM
460146103
1830
38460
SH
DFND
01,02
38460
0
0
INTREPID POTASH INC
COM
46121Y102
304
25480
SH
DFND
01,02
25480
0
0
INTUIT
COM
461202103
3015
29922
SH
DFND
01,02
29922
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
1018
2101
SH
DFND
01,02
2101
0
0
INVESCO LTD
SHS
G491BT108
6183
164921
SH
DFND
01,02
164921
0
0
INVESCO MORTGAGE CAPITAL INC
COM
46131B100
412
28790
SH
DFND
01,02
28790
0
0
INVESTORS REAL ESTATE TR
SH BEN INT
461730103
378
52916
SH
DFND
01,02
52916
0
0
IPG PHOTONICS CORP
COM
44980X109
2038
23930
SH
DFND
01,02
23930
0
0
ITC HLDGS CORP
COM
465685105
599
18617
SH
DFND
01,02
18617
0
0
ITT CORP NEW
COM NEW
450911201
858
20504
SH
DFND
01,02
20504
0
0
JABIL CIRCUIT INC
COM
466313103
496
23305
SH
DFND
01,02
23305
0
0
JACK IN THE BOX INC
COM
466367109
863
9791
SH
DFND
01,02
9791
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
1918
47217
SH
DFND
01,02
47217
0
0
JANUS CAP GROUP INC
COM
47102X105
963
56251
SH
DFND
01,02
56251
0
0
JDS UNIPHASE CORP
COM PAR $0.001
46612J507
261
22516
SH
DFND
01,02
22516
0
0
JETBLUE AIRWAYS CORP
COM
477143101
613
29531
SH
DFND
01,02
29531
0
0
JOHNSON CTLS INC
COM
478366107
748
15099
SH
DFND
01,02
15099
0
0
JONES LANG LASALLE INC
COM
48020Q107
825
4826
SH
DFND
01,02
4826
0
0
JUNIPER NETWORKS INC
COM
48203R104
615
23673
SH
DFND
01,02
23673
0
0
KAMAN CORP
COM
483548103
230
5489
SH
DFND
01,02
5489
0
0
KATE SPADE & CO
COM
485865109
2248
104380
SH
DFND
01,02
104380
0
0
KEURIG GREEN MTN INC
COM
49271M100
291
3792
SH
DFND
01,02
3792
0
0
KEYCORP NEW
COM
493267108
973
64771
SH
DFND
01,02
64771
0
0
KILROY RLTY CORP
COM
49427F108
358
5331
SH
DFND
01,02
5331
0
0
KIMCO RLTY CORP
COM
49446R109
1559
69153
SH
DFND
01,02
69153
0
0
KINDER MORGAN INC DEL
COM
49456B101
4581
119322
SH
DFND
01,02
119322
0
0
KING DIGITAL ENTMT PLC
ORD SHS
G5258J109
1408
98797
SH
DFND
01,02
98797
0
0
KINROSS GOLD CORP
COM NO PAR
496902404
641
276271
SH
DFND
01,02
276271
0
0
KKR & CO L P DEL
COM UNITS
48248M102
555
24276
SH
DFND
01,02
24276
0
0
KROGER CO
COM
501044101
1954
26951
SH
DFND
01,02
26951
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
343
2826
SH
DFND
01,02
2826
0
0
LANCASTER COLONY CORP
COM
513847103
263
2890
SH
DFND
01,02
2890
0
0
LAUDER ESTEE COS INC
CL A
518439104
560
6466
SH
DFND
01,02
6466
0
0
LAZARD LTD
SHS A
G54050102
344
6108
SH
DFND
01,02
6108
0
0
LEAR CORP
COM NEW
521865204
887
7897
SH
DFND
01,02
7897
0
0
LEGG MASON INC
COM
524901105
3118
60518
SH
DFND
01,02
60518
0
0
LENNOX INTL INC
COM
526107107
1385
12857
SH
DFND
01,02
12857
0
0
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
322
6110
SH
DFND
01,02
6110
0
0
LEXINGTON REALTY TRUST
COM
529043101
800
94339
SH
DFND
01,02
94339
0
0
LIBERTY INTERACTIVE CORP
LBT VENT COM A
53071M880
827
21064
SH
DFND
01,02
21064
0
0
LIBERTY MEDIA CORP DELAWARE
CL A
531229102
2172
60260
SH
DFND
01,02
60260
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
785
28551
SH
DFND
01,02
28551
0
0
LOEWS CORP
COM
540424108
1607
41739
SH
DFND
01,02
41739
0
0
LOWES COS INC
COM
548661107
5106
76247
SH
DFND
01,02
76247
0
0
LPL FINL HLDGS INC
COM
50212V100
402
8648
SH
DFND
01,02
8648
0
0
LULULEMON ATHLETICA INC
COM
550021109
1158
17733
SH
DFND
01,02
17733
0
0
M D C HLDGS INC
COM
552676108
331
11043
SH
DFND
01,02
11043
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
1913
26070
SH
DFND
01,02
26070
0
0
MAGNA INTL INC
COM
559222401
416
7417
SH
DFND
01,02
7417
0
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
1398
11878
SH
DFND
01,02
11878
0
0
MANHATTAN ASSOCS INC
COM
562750109
357
5991
SH
DFND
01,02
5991
0
0
MANPOWERGROUP INC
COM
56418H100
496
5553
SH
DFND
01,02
5553
0
0
MARATHON PETE CORP
COM
56585A102
831
15877
SH
DFND
01,02
15877
0
0
MARKWEST ENERGY PARTNERS L P
UNIT LTD PARTN
570759100
2155
38222
SH
DFND
01,02
38222
0
0
MARRIOTT INTL INC NEW
CL A
571903202
5610
75410
SH
DFND
01,02
75410
0
0
MARSH & MCLENNAN COS INC
COM
571748102
705
12433
SH
DFND
01,02
12433
0
0
MATTEL INC
COM
577081102
525
20439
SH
DFND
01,02
20439
0
0
MBIA INC
COM
55262C100
111
18530
SH
DFND
01,02
18530
0
0
MCKESSON CORP
COM
58155Q103
4402
19580
SH
DFND
01,02
19580
0
0
MEDTRONIC PLC
SHS
G5960L103
585
7899
SH
DFND
01,02
7899
0
0
MERCK & CO INC NEW
COM
58933Y105
1230
21614
SH
DFND
01,02
21614
0
0
MERITOR INC
COM
59001K100
220
16760
SH
DFND
01,02
16760
0
0
METHANEX CORP
COM
59151K108
534
9588
SH
DFND
01,02
9588
0
0
MFA FINL INC
COM
55272X102
351
47472
SH
DFND
01,02
47472
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
1107
60646
SH
DFND
01,02
60646
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
2703
64230
SH
DFND
01,02
64230
0
0
MICRON TECHNOLOGY INC
COM
595112103
825
43815
SH
DFND
01,02
43815
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
824
11317
SH
DFND
01,02
11317
0
0
MILLER HERMAN INC
COM
600544100
822
28410
SH
DFND
01,02
28410
0
0
MINERALS TECHNOLOGIES INC
COM
603158106
641
9411
SH
DFND
01,02
9411
0
0
MOHAWK INDS INC
COM
608190104
1218
6378
SH
DFND
01,02
6378
0
0
MOLSON COORS BREWING CO
CL B
60871R209
372
5327
SH
DFND
01,02
5327
0
0
MONOTYPE IMAGING HOLDINGS IN
COM
61022P100
323
13407
SH
DFND
01,02
13407
0
0
MONSANTO CO NEW
COM
61166W101
910
8537
SH
DFND
01,02
8537
0
0
MRC GLOBAL INC
COM
55345K103
584
37815
SH
DFND
01,02
37815
0
0
MSA SAFETY INC
COM
553498106
595
12272
SH
DFND
01,02
12272
0
0
MSC INDL DIRECT INC
CL A
553530106
902
12922
SH
DFND
01,02
12922
0
0
MURPHY OIL CORP
COM
626717102
827
19897
SH
DFND
01,02
19897
0
0
NABORS INDUSTRIES LTD
SHS
G6359F103
312
21625
SH
DFND
01,02
21625
0
0
NATIONAL GEN HLDGS CORP
COM
636220303
202
9703
SH
DFND
01,02
9703
0
0
NATIONAL RETAIL PPTYS INC
COM
637417106
565
16150
SH
DFND
01,02
16150
0
0
NATURAL RESOURCE PARTNERS L
COM UNIT L P
63900P103
148
38956
SH
DFND
01,02
38956
0
0
NAVIENT CORP
COM
63938C108
404
22203
SH
DFND
01,02
22203
0
0
NAVIGATORS GROUP INC
COM
638904102
207
2673
SH
DFND
01,02
2673
0
0
NETFLIX INC
COM
64110L106
395
602
SH
DFND
01,02
602
0
0
NETSCOUT SYS INC
COM
64115T104
223
6076
SH
DFND
01,02
6076
0
0
NEW JERSEY RES
COM
646025106
330
11994
SH
DFND
01,02
11994
0
0
NEWFIELD EXPL CO
COM
651290108
228
6308
SH
DFND
01,02
6308
0
0
NEWS CORP NEW
CL A
65249B109
833
57114
SH
DFND
01,02
57114
0
0
NIKE INC
CL B
654106103
1780
16477
SH
DFND
01,02
16477
0
0
NOBLE ENERGY INC
COM
655044105
3841
89985
SH
DFND
01,02
89985
0
0
NORTHERN TR CORP
COM
665859104
864
11304
SH
DFND
01,02
11304
0
0
NORTHSTAR RLTY FIN CORP
COM NEW
66704R704
1998
125633
SH
DFND
01,02
125633
0
0
NRG ENERGY INC
COM NEW
629377508
2363
103282
SH
DFND
01,02
103282
0
0
NRG YIELD INC
CL A NEW
62942X306
903
41068
SH
DFND
01,02
41068
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
686
14565
SH
DFND
01,02
14565
0
0
NUCOR CORP
COM
670346105
3472
78787
SH
DFND
01,02
78787
0
0
NUSTAR ENERGY LP UNIT
UNIT COM
67058H102
336
5657
SH
DFND
01,02
5657
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
1161
11822
SH
DFND
01,02
11822
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
823
3642
SH
DFND
01,02
3642
0
0
OCEANEERING INTL INC
COM
675232102
2713
58221
SH
DFND
01,02
58221
0
0
OCWEN FINL CORP
COM NEW
675746309
254
24931
SH
DFND
01,02
24931
0
0
OGE ENERGY CORP
COM
670837103
2253
78863
SH
DFND
01,02
78863
0
0
OMNICOM GROUP INC
COM
681919106
5842
84065
SH
DFND
01,02
84065
0
0
OMNOVA SOLUTIONS INC
COM
682129101
1007
134439
SH
DFND
01,02
134439
0
0
ON ASSIGNMENT INC
COM
682159108
314
8001
SH
DFND
01,02
8001
0
0
OREXIGEN THERAPEUTICS INC
COM
686164104
92
18574
SH
DFND
01,02
18574
0
0
OSHKOSH CORP
COM
688239201
990
23351
SH
DFND
01,02
23351
0
0
OUTFRONT MEDIA INC
COM
69007J106
504
19953
SH
DFND
01,02
19953
0
0
OWENS ILL INC
COM NEW
690768403
1441
62830
SH
DFND
01,02
62830
0
0
PACIFIC MERCANTILE BANCORP
COM
694552100
1157
152470
SH
DFND
01,02
152470
0
0
PACIRA PHARMACEUTICALS INC
COM
695127100
438
6197
SH
DFND
01,02
6197
0
0
PACKAGING CORP AMER
COM
695156109
1016
16260
SH
DFND
01,02
16260
0
0
PALO ALTO NETWORKS INC
COM
697435105
1012
5793
SH
DFND
01,02
5793
0
0
PANDORA MEDIA INC
COM
698354107
1256
80808
SH
DFND
01,02
80808
0
0
PANERA BREAD CO
CL A
69840W108
3640
20828
SH
DFND
01,02
20828
0
0
PAREXEL INTL CORP
COM
699462107
429
6673
SH
DFND
01,02
6673
0
0
PARKER HANNIFIN CORP
COM
701094104
826
7103
SH
DFND
01,02
7103
0
0
PAYCHEX INC
COM
704326107
2358
50308
SH
DFND
01,02
50308
0
0
PDL BIOPHARMA INC
COM
69329Y104
496
77092
SH
DFND
01,02
77092
0
0
PFIZER INC
COM
717081103
1897
56578
SH
DFND
01,02
56578
0
0
PHYSICIANS RLTY TR
COM
71943U104
268
17424
SH
DFND
01,02
17424
0
0
PILGRIMS PRIDE CORP NEW
COM
72147K108
467
20333
SH
DFND
01,02
20333
0
0
PINNACLE FOODS INC DEL
COM
72348P104
829
18199
SH
DFND
01,02
18199
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
919
21095
SH
DFND
01,02
21095
0
0
PLAINS GP HLDGS L P
SHS A REP LTPN
72651A108
992
38372
SH
DFND
01,02
38372
0
0
PNM RES INC
COM
69349H107
642
26094
SH
DFND
01,02
26094
0
0
POLYCOM INC
COM
73172K104
142
12436
SH
DFND
01,02
12436
0
0
POPULAR INC
COM NEW
733174700
3323
115130
SH
DFND
01,02
115130
0
0
PORTER BANCORP INC
COM
736233107
921
579142
SH
DFND
01,02
579142
0
0
POST PPTYS INC
COM
737464107
213
3914
SH
DFND
01,02
3914
0
0
PPL CORP
COM
69351T106
723
24522
SH
DFND
01,02
24522
0
0
PRECISION CASTPARTS CORP
COM
740189105
1457
7291
SH
DFND
01,02
7291
0
0
PREMIER INC
CL A
74051N102
250
6493
SH
DFND
01,02
6493
0
0
PRICE T ROWE GROUP INC
COM
74144T108
4088
52597
SH
DFND
01,02
52597
0
0
PRICELINE GRP INC
COM NEW
741503403
1171
1017
SH
DFND
01,02
1017
0
0
PRIMERICA INC
COM
74164M108
960
21004
SH
DFND
01,02
21004
0
0
PROLOGIS INC
COM
74340W103
2624
70727
SH
DFND
01,02
70727
0
0
PRUDENTIAL FINL INC
COM
744320102
2565
29305
SH
DFND
01,02
29305
0
0
PS BUSINESS PKS INC CALIF
COM
69360J107
592
8208
SH
DFND
01,02
8208
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
2270
57793
SH
DFND
01,02
57793
0
0
QEP RES INC
COM
74733V100
196
10592
SH
DFND
01,02
10592
0
0
QUALCOMM INC
COM
747525103
7116
113616
SH
DFND
01,02
113616
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
2158
29757
SH
DFND
01,02
29757
0
0
QUESTAR CORP
COM
748356102
875
41852
SH
DFND
01,02
41852
0
0
QUIDEL CORP
COM
74838J101
491
21393
SH
DFND
01,02
21393
0
0
RALPH LAUREN CORP
CL A
751212101
461
3484
SH
DFND
01,02
3484
0
0
RAYTHEON CO
COM NEW
755111507
1773
18530
SH
DFND
01,02
18530
0
0
RED HAT INC
COM
756577102
1037
13659
SH
DFND
01,02
13659
0
0
REGAL BELOIT CORP
COM
758750103
774
10657
SH
DFND
01,02
10657
0
0
REGENCY CTRS CORP
COM
758849103
892
15126
SH
DFND
01,02
15126
0
0
REGIONS FINL CORP NEW
COM
7591EP100
810
78217
SH
DFND
01,02
78217
0
0
RESMED INC
COM
761152107
1739
30857
SH
DFND
01,02
30857
0
0
RPX CORP
COM
74972G103
445
26325
SH
DFND
01,02
26325
0
0
RYDER SYS INC
COM
783549108
2288
26183
SH
DFND
01,02
26183
0
0
SABRE CORP
COM
78573M104
1184
49728
SH
DFND
01,02
49728
0
0
SALESFORCE COM INC
COM
79466L302
924
13267
SH
DFND
01,02
13267
0
0
SALLY BEAUTY HLDGS INC
COM
79546E104
838
26528
SH
DFND
01,02
26528
0
0
SANDISK CORP
COM
80004C101
2089
35879
SH
DFND
01,02
35879
0
0
SCOTTS MIRACLE GRO CO
CL A
810186106
1492
25192
SH
DFND
01,02
25192
0
0
SEACOR HOLDINGS INC
COM
811904101
365
5147
SH
DFND
01,02
5147
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
2368
49857
SH
DFND
01,02
49857
0
0
SEARS HLDGS CORP
COM
812350106
257
9637
SH
DFND
01,02
9637
0
0
SEAWORLD ENTMT INC
COM
81282V100
193
10491
SH
DFND
01,02
10491
0
0
SEMPRA ENERGY
COM
816851109
770
7780
SH
DFND
01,02
7780
0
0
SENSATA TECHNOLOGIES HLDG NV
SHS
N7902X106
620
11748
SH
DFND
01,02
11748
0
0
SERVICENOW INC
COM
81762P102
863
11608
SH
DFND
01,02
11608
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
828
5653
SH
DFND
01,02
5653
0
0
SILVER WHEATON CORP
COM
828336107
1353
78045
SH
DFND
01,02
78045
0
0
SIRIUS XM HLDGS INC
COM
82968B103
619
166018
SH
DFND
01,02
166018
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
3420
76256
SH
DFND
01,02
76256
0
0
SKECHERS U S A INC
CL A
830566105
2802
25518
SH
DFND
01,02
25518
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
367
3528
SH
DFND
01,02
3528
0
0
SL GREEN RLTY CORP
COM
78440X101
701
6376
SH
DFND
01,02
6376
0
0
SLM CORP
COM
78442P106
105
10660
SH
DFND
01,02
10660
0
0
SMITH A O
COM
831865209
543
7540
SH
DFND
01,02
7540
0
0
SMUCKER J M CO
COM NEW
832696405
348
3206
SH
DFND
01,02
3206
0
0
SOLARWINDS INC
COM
83416B109
1062
23026
SH
DFND
01,02
23026
0
0
SOLERA HOLDINGS INC
COM
83421A104
962
21582
SH
DFND
01,02
21582
0
0
SONIC AUTOMOTIVE INC
CL A
83545G102
358
15007
SH
DFND
01,02
15007
0
0
SONIC CORP
COM
835451105
715
24813
SH
DFND
01,02
24813
0
0
SONOCO PRODS CO
COM
835495102
1137
26518
SH
DFND
01,02
26518
0
0
SPARTANNASH CO
COM
847215100
353
10859
SH
DFND
01,02
10859
0
0
SPECTRA ENERGY CORP
COM
847560109
649
19900
SH
DFND
01,02
19900
0
0
SPECTRA ENERGY PARTNERS LP
COM
84756N109
863
18724
SH
DFND
01,02
18724
0
0
SPHERE 3D CORP NEW
COM
84841L100
1956
385720
SH
DFND
01,02
385720
0
0
SPHERE 3D CORP NEW
COM
84841L900
586
115634
SH
Call
DFND
01,02
115634
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
829
15035
SH
DFND
01,02
15035
0
0
SPIRIT RLTY CAP INC NEW
COM
84860W102
1896
196047
SH
DFND
01,02
196047
0
0
SPRINGLEAF HLDGS INC
COM
85172J101
619
13491
SH
DFND
01,02
13491
0
0
SPX CORP
COM
784635104
1204
16635
SH
DFND
01,02
16635
0
0
STAPLES INC
COM
855030102
1198
78265
SH
DFND
01,02
78265
0
0
STARWOOD PPTY TR INC
COM
85571B105
2410
111712
SH
DFND
01,02
111712
0
0
STATE STR CORP
COM
857477103
526
6836
SH
DFND
01,02
6836
0
0
STERICYCLE INC
COM
858912108
264
1968
SH
DFND
01,02
1968
0
0
STERIS CORP
COM
859152100
1287
19972
SH
DFND
01,02
19972
0
0
STERLING BANCORP DEL
COM
85917A100
307
20892
SH
DFND
01,02
20892
0
0
STILLWATER MNG CO
COM
86074Q102
4727
407869
SH
DFND
01,02
407869
0
0
SUBURBAN PROPANE PARTNERS L
UNIT LTD PARTN
864482104
645
16173
SH
DFND
01,02
16173
0
0
SUNOCO LOGISTICS PRTNRS L P
COM UNITS
86764L108
676
17771
SH
DFND
01,02
17771
0
0
SUNPOWER CORP
COM
867652406
724
25487
SH
DFND
01,02
25487
0
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
1063
70837
SH
DFND
01,02
70837
0
0
SVB FINL GROUP
COM
78486Q101
1257
8728
SH
DFND
01,02
8728
0
0
SYNNEX CORP
COM
87162W100
258
3525
SH
DFND
01,02
3525
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
437
14173
SH
DFND
01,02
14173
0
0
SYSCO CORP
COM
871829107
2340
64816
SH
DFND
01,02
64816
0
0
TABLEAU SOFTWARE INC
CL A
87336U105
921
7984
SH
DFND
01,02
7984
0
0
TARGET CORP
COM
87612E106
221
2711
SH
DFND
01,02
2711
0
0
TC PIPELINES LP
UT COM LTD PRT
87233Q108
2135
37461
SH
DFND
01,02
37461
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
1341
36408
SH
DFND
01,02
36408
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
8222
127874
SH
DFND
01,02
127874
0
0
TECH DATA CORP
COM
878237106
449
7808
SH
DFND
01,02
7808
0
0
TEEKAY CORPORATION
COM
Y8564W103
1013
23655
SH
DFND
01,02
23655
0
0
TEEKAY LNG PARTNERS L P
PRTNRSP UNITS
Y8564M105
797
24749
SH
DFND
01,02
24749
0
0
TENNECO INC
COM
880349105
982
17098
SH
DFND
01,02
17098
0
0
TERADYNE INC
COM
880770102
2299
119156
SH
DFND
01,02
119156
0
0
TESORO CORP
COM
881609101
518
6135
SH
DFND
01,02
6135
0
0
TESSERA TECHNOLOGIES INC
COM
88164L100
211
5545
SH
DFND
01,02
5545
0
0
THE ADT CORPORATION
COM
00101J106
4472
133214
SH
DFND
01,02
133214
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
809
6231
SH
DFND
01,02
6231
0
0
THIRD PT REINS LTD
COM
G8827U100
316
21428
SH
DFND
01,02
21428
0
0
TIMKEN CO
COM
887389104
417
11398
SH
DFND
01,02
11398
0
0
TOLL BROTHERS INC
COM
889478103
353
9231
SH
DFND
01,02
9231
0
0
TRAVELERS COMPANIES INC
COM
89417E109
2103
21756
SH
DFND
01,02
21756
0
0
TRIANGLE PETE CORP
COM NEW
89600B201
1466
292130
SH
DFND
01,02
292130
0
0
TRINET GROUP INC
COM
896288107
815
32142
SH
DFND
01,02
32142
0
0
TRINITY INDS INC
COM
896522109
1172
44329
SH
DFND
01,02
44329
0
0
TRIUMPH GROUP INC NEW
COM
896818101
878
13301
SH
DFND
01,02
13301
0
0
TRUEBLUE INC
COM
89785X101
305
10217
SH
DFND
01,02
10217
0
0
TUPPERWARE BRANDS CORP
COM
899896104
604
9363
SH
DFND
01,02
9363
0
0
TWO HBRS INVT CORP
COM
90187B101
688
70655
SH
DFND
01,02
70655
0
0
ULTA SALON COSMETCS & FRAG I
COM
90384S303
221
1433
SH
DFND
01,02
1433
0
0
ULTRA PETROLEUM CORP
COM
903914109
381
30402
SH
DFND
01,02
30402
0
0
UMB FINL CORP
COM
902788108
884
15510
SH
DFND
01,02
15510
0
0
UNITED CONTL HLDGS INC
COM
910047109
429
8102
SH
DFND
01,02
8102
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
4168
43012
SH
DFND
01,02
43012
0
0
UNITED STATES CELLULAR CORP
COM
911684108
454
12048
SH
DFND
01,02
12048
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
1693
15259
SH
DFND
01,02
15259
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
816
4689
SH
DFND
01,02
4689
0
0
UNIVERSAL FST PRODS INC
COM
913543104
200
3844
SH
DFND
01,02
3844
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
380
2677
SH
DFND
01,02
2677
0
0
V F CORP
COM
918204108
2088
29940
SH
DFND
01,02
29940
0
0
VALEANT PHARMACEUTICALS INTL
COM
91911K102
2446
11010
SH
DFND
01,02
11010
0
0
VANTIV INC
CL A
92210H105
2117
55440
SH
DFND
01,02
55440
0
0
VARIAN MED SYS INC
COM
92220P105
1790
21222
SH
DFND
01,02
21222
0
0
VEECO INSTRS INC DEL
COM
922417100
290
10076
SH
DFND
01,02
10076
0
0
VENTAS INC
COM
92276F100
1856
29886
SH
DFND
01,02
29886
0
0
VERIFONE SYS INC
COM
92342Y109
788
23210
SH
DFND
01,02
23210
0
0
VERINT SYS INC
COM
92343X100
1369
22544
SH
DFND
01,02
22544
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1075
23058
SH
DFND
01,02
23058
0
0
VIOLIN MEMORY INC
COM
92763A101
1023
417400
SH
DFND
01,02
417400
0
0
VISA INC
COM CL A
92826C839
1206
17962
SH
DFND
01,02
17962
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
213
18275
SH
DFND
01,02
18275
0
0
VITAMIN SHOPPE INC
COM
92849E101
506
13568
SH
DFND
01,02
13568
0
0
VMWARE INC
CL A COM
928563402
1508
17583
SH
DFND
01,02
17583
0
0
VULCAN MATLS CO
COM
929160109
1490
17757
SH
DFND
01,02
17757
0
0
W P CAREY INC
COM
92936U109
1205
20449
SH
DFND
01,02
20449
0
0
WABASH NATL CORP
COM
929566107
281
22433
SH
DFND
01,02
22433
0
0
WABTEC CORP
COM
929740108
2216
23515
SH
DFND
01,02
23515
0
0
WAGEWORKS INC
COM
930427109
390
9649
SH
DFND
01,02
9649
0
0
WAL-MART STORES INC
COM
931142103
7083
99855
SH
DFND
01,02
99855
0
0
WASTE MGMT INC DEL
COM
94106L109
3082
66500
SH
DFND
01,02
66500
0
0
WATERS CORP
COM
941848103
1806
14066
SH
DFND
01,02
14066
0
0
WATSCO INC
COM
942622200
618
4992
SH
DFND
01,02
4992
0
0
WEBSTER FINL CORP CONN
COM
947890109
2573
65049
SH
DFND
01,02
65049
0
0
WENDYS CO
COM
95058W100
646
57265
SH
DFND
01,02
57265
0
0
WESCO INTL INC
COM
95082P105
635
9258
SH
DFND
01,02
9258
0
0
WEST CORP
COM
952355204
219
7263
SH
DFND
01,02
7263
0
0
WESTERN DIGITAL CORP
COM
958102105
2617
33376
SH
DFND
01,02
33376
0
0
WESTERN GAS PARTNERS LP
COM UNIT LP IN
958254104
402
6344
SH
DFND
01,02
6344
0
0
WESTERN UN CO
COM
959802109
4577
225140
SH
DFND
01,02
225140
0
0
WESTLAKE CHEM CORP
COM
960413102
1294
18864
SH
DFND
01,02
18864
0
0
WHIRLPOOL CORP
COM
963320106
1828
10562
SH
DFND
01,02
10562
0
0
WILEY JOHN & SONS INC
CL A
968223206
209
3843
SH
DFND
01,02
3843
0
0
WILLIAMS SONOMA INC
COM
969904101
440
5353
SH
DFND
01,02
5353
0
0
WILLIS GROUP HOLDINGS PUBLIC
SHS
G96666105
650
13869
SH
DFND
01,02
13869
0
0
WILSHIRE BANCORP INC
COM
97186T108
134
10624
SH
DFND
01,02
10624
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
230
8063
SH
DFND
01,02
8063
0
0
WORLD FUEL SVCS CORP
COM
981475106
303
6319
SH
DFND
01,02
6319
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
2489
30387
SH
DFND
01,02
30387
0
0
XILINX INC
COM
983919101
841
19034
SH
DFND
01,02
19034
0
0
YAHOO INC
COM
984332106
629
16012
SH
DFND
01,02
16012
0
0
YANDEX N V
SHS CLASS A
N97284108
1175
77212
SH
DFND
01,02
77212
0
0
YUM BRANDS INC
COM
988498101
2014
22359
SH
DFND
01,02
22359
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
6570
60147
SH
DFND
01,02
60147
0
0
ZOETIS INC
CL A
98978V103
412
8534
SH
DFND
01,02
8534
0
0
ZUMIEZ INC
COM
989817101
266
9980
SH
DFND
01,02
9980
0
0