0001140361-17-007440.txt : 20170214 0001140361-17-007440.hdr.sgml : 20170214 20170214173545 ACCESSION NUMBER: 0001140361-17-007440 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170214 DATE AS OF CHANGE: 20170214 EFFECTIVENESS DATE: 20170214 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: 17610923 BUSINESS ADDRESS: STREET 1: 510 MADISON AVE STREET 2: 8TH FL CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 2128250400 MAIL ADDRESS: STREET 1: 510 MADISON AVE STREET 2: 8TH FL CITY: NEW YORK STATE: NY ZIP: 10022 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001134119 XXXXXXXX 12-31-2016 12-31-2016 CLINTON GROUP INC
510 MADISON AVE 8TH FL NEW YORK NY 10022
13F HOLDINGS REPORT 028-06121 N
Francis Ruchalski CFO 212-825-0400 Francis Ruchalski New York NY 02-14-2017 2 790 1717903 false 1 0001167048 028-10034 CGI HOLDINGS INC 2 0001167051 028-10033 MADISON AVENUE CAPITAL HOLDINGS, INC.
INFORMATION TABLE 2 form13fInfoTable.xml 8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT 282539105 450 34658 SH DFND 01,02 34658 0 0 AAR CORP COM 000361105 713 21587 SH DFND 01,02 21587 0 0 AARONS INC COM PAR $0.50 002535300 777 24281 SH DFND 01,02 24281 0 0 ABBOTT LABS COM 002824100 5914 153959 SH DFND 01,02 153959 0 0 ABERCROMBIE & FITCH CO CL A 002896207 684 56975 SH DFND 01,02 56975 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 3085 93217 SH DFND 01,02 93217 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2946 25155 SH DFND 01,02 25155 0 0 ACCO BRANDS CORP COM 00081T108 212 16217 SH DFND 01,02 16217 0 0 ACTIVISION BLIZZARD INC COM 00507V109 4602 127447 SH DFND 01,02 127447 0 0 ACUITY BRANDS INC COM 00508Y102 435 1883 SH DFND 01,02 1883 0 0 ADOBE SYS INC COM 00724F101 5014 48708 SH DFND 01,02 48708 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 1807 10682 SH DFND 01,02 10682 0 0 ADVANCED MICRO DEVICES INC COM 007903107 1781 157012 SH DFND 01,02 157012 0 0 ADVISORY BRD CO COM 00762W107 543 16321 SH DFND 01,02 16321 0 0 AECOM COM 00766T100 9161 251950 SH DFND 01,02 251950 0 0 AERCAP HOLDINGS NV SHS N00985106 1553 37328 SH DFND 01,02 37328 0 0 AES CORP COM 00130H105 1859 159973 SH DFND 01,02 159973 0 0 AETNA INC NEW COM 00817Y108 8732 70415 SH DFND 01,02 70415 0 0 AFFILIATED MANAGERS GROUP COM 008252108 4837 33292 SH DFND 01,02 33292 0 0 AFLAC INC COM 001055102 1292 18568 SH DFND 01,02 18568 0 0 AGCO CORP COM 001084102 1581 27325 SH DFND 01,02 27325 0 0 AGNC INVT CORP COM 00123Q104 13988 771539 SH DFND 01,02 771539 0 0 AGNICO EAGLE MINES LTD COM 008474108 3675 87491 SH DFND 01,02 87491 0 0 AIR METHODS CORP COM PAR $.06 009128307 736 23106 SH DFND 01,02 23106 0 0 AIR PRODS & CHEMS INC COM 009158106 6016 41833 SH DFND 01,02 41833 0 0 ALASKA AIR GROUP INC COM 011659109 1027 11571 SH DFND 01,02 11571 0 0 ALBEMARLE CORP COM 012653101 2643 30700 SH DFND 01,02 30700 0 0 ALERE INC COM 01449J105 844 21663 SH DFND 01,02 21663 0 0 ALLEGIANT TRAVEL CO COM 01748X102 275 1652 SH DFND 01,02 1652 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 5697 89008 SH DFND 01,02 89008 0 0 ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 298 10593 SH DFND 01,02 10593 0 0 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 800 35648 SH DFND 01,02 35648 0 0 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 509 21691 SH DFND 01,02 21691 0 0 ALLIANT ENERGY CORP COM 018802108 980 25864 SH DFND 01,02 25864 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 1898 56349 SH DFND 01,02 56349 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 801 78475 SH DFND 01,02 78475 0 0 ALLY FINL INC COM 02005N100 235 12368 SH DFND 01,02 12368 0 0 ALPHABET INC CAP STK CL A 02079K305 6365 8032 SH DFND 01,02 8032 0 0 AMAZON COM INC COM 023135106 10016 13357 SH DFND 01,02 13357 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 791 23493 SH DFND 01,02 23493 0 0 AMC NETWORKS INC CL A 00164V103 4083 78002 SH DFND 01,02 78002 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 264 5650 SH DFND 01,02 5650 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 807 41798 SH DFND 01,02 41798 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 887 17825 SH DFND 01,02 17825 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 3943 259935 SH DFND 01,02 259935 0 0 AMERICAN ELEC PWR INC COM 025537101 871 13838 SH DFND 01,02 13838 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 2229 98911 SH DFND 01,02 98911 0 0 AMERICAN EXPRESS CO COM 025816109 8400 113385 SH DFND 01,02 113385 0 0 AMERICAN RAILCAR INDS INC COM 02916P103 653 14411 SH DFND 01,02 14411 0 0 AMERICAN TOWER CORP NEW COM 03027X100 1466 13870 SH DFND 01,02 13870 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 10468 144671 SH DFND 01,02 144671 0 0 AMERIGAS PARTNERS L P UNIT L P INT 030975106 248 5170 SH DFND 01,02 5170 0 0 AMERIPRISE FINL INC COM 03076C106 16405 147874 SH DFND 01,02 147874 0 0 AMETEK INC NEW COM 031100100 1400 28799 SH DFND 01,02 28799 0 0 AMKOR TECHNOLOGY INC COM 031652100 183 17335 SH DFND 01,02 17335 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 339 8829 SH DFND 01,02 8829 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 293 15889 SH DFND 01,02 15889 0 0 ANALOG DEVICES INC COM 032654105 304 4189 SH DFND 01,02 4189 0 0 ANIXTER INTL INC COM 035290105 545 6721 SH DFND 01,02 6721 0 0 ANNALY CAP MGMT INC COM 035710409 120 12064 SH DFND 01,02 12064 0 0 ANTERO RES CORP COM 03674X106 8715 368500 SH DFND 01,02 368500 0 0 AON PLC SHS CL A G0408V102 11523 103315 SH DFND 01,02 103315 0 0 APOGEE ENTERPRISES INC COM 037598109 508 9480 SH DFND 01,02 9480 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 1292 77745 SH DFND 01,02 77745 0 0 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 401 20700 SH DFND 01,02 20700 0 0 APPLIED MATLS INC COM 038222105 2691 83395 SH DFND 01,02 83395 0 0 AQUA AMERICA INC COM 03836W103 4341 144494 SH DFND 01,02 144494 0 0 ARAMARK COM 03852U106 1101 30810 SH DFND 01,02 30810 0 0 ARCH CAP GROUP LTD ORD G0450A105 231 2672 SH DFND 01,02 2672 0 0 ARCHROCK INC COM 03957W106 246 18662 SH DFND 01,02 18662 0 0 ARCHROCK PARTNERS L P COM UNITS REPSTG 03957U100 197 12251 SH DFND 01,02 12251 0 0 ARGAN INC COM 04010E109 807 11435 SH DFND 01,02 11435 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 942 14300 SH DFND 01,02 14300 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1493 50199 SH DFND 01,02 50199 0 0 ASCENA RETAIL GROUP INC COM 04351G101 361 58255 SH DFND 01,02 58255 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 14296 130810 SH DFND 01,02 130810 0 0 ASSOCIATED BANC CORP COM 045487105 207 8370 SH DFND 01,02 8370 0 0 ASSURANT INC COM 04621X108 745 8020 SH DFND 01,02 8020 0 0 ATHENAHEALTH INC COM 04685W103 6153 58502 SH DFND 01,02 58502 0 0 ATLASSIAN CORP PLC CL A G06242104 6849 284440 SH DFND 01,02 284440 0 0 ATMOS ENERGY CORP COM 049560105 702 9467 SH DFND 01,02 9467 0 0 AUTODESK INC COM 052769106 202 2725 SH DFND 01,02 2725 0 0 AVANGRID INC COM 05351W103 676 17854 SH DFND 01,02 17854 0 0 AVERY DENNISON CORP COM 053611109 2520 35888 SH DFND 01,02 35888 0 0 AVX CORP NEW COM 002444107 264 16880 SH DFND 01,02 16880 0 0 AXALTA COATING SYS LTD COM G0750C108 1151 42325 SH DFND 01,02 42325 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 1051 16095 SH DFND 01,02 16095 0 0 BAKER HUGHES INC COM 057224107 546 8405 SH DFND 01,02 8405 0 0 BALL CORP COM 058498106 576 7676 SH DFND 01,02 7676 0 0 BANK AMER CORP COM 060505104 8981 406401 SH DFND 01,02 406401 0 0 BANK HAWAII CORP COM 062540109 1795 20235 SH DFND 01,02 20235 0 0 BANK NEW YORK MELLON CORP COM 064058100 17819 376078 SH DFND 01,02 376078 0 0 BANKRATE INC DEL COM 06647F102 281 25415 SH DFND 01,02 25415 0 0 BANKUNITED INC COM 06652K103 1684 44686 SH DFND 01,02 44686 0 0 BARNES & NOBLE INC COM 067774109 333 29830 SH DFND 01,02 29830 0 0 BARRICK GOLD CORP COM 067901108 3748 234531 SH DFND 01,02 234531 0 0 BAXTER INTL INC COM 071813109 3832 86425 SH DFND 01,02 86425 0 0 BECTON DICKINSON & CO COM 075887109 3495 21109 SH DFND 01,02 21109 0 0 BED BATH & BEYOND INC COM 075896100 4377 107707 SH DFND 01,02 107707 0 0 BELDEN INC COM 077454106 1233 16484 SH DFND 01,02 16484 0 0 BEMIS INC COM 081437105 748 15640 SH DFND 01,02 15640 0 0 BENCHMARK ELECTRS INC COM 08160H101 792 25972 SH DFND 01,02 25972 0 0 BERKSHIRE HILLS BANCORP INC COM 084680107 540 14659 SH DFND 01,02 14659 0 0 BERRY PLASTICS GROUP INC COM 08579W103 417 8551 SH DFND 01,02 8551 0 0 BEST BUY INC COM 086516101 7986 187160 SH DFND 01,02 187160 0 0 BIG LOTS INC COM 089302103 326 6483 SH DFND 01,02 6483 0 0 BIO TECHNE CORP COM 09073M104 2954 28731 SH DFND 01,02 28731 0 0 BIOGEN INC COM 09062X103 5647 19915 SH DFND 01,02 19915 0 0 BJS RESTAURANTS INC COM 09180C106 802 20395 SH DFND 01,02 20395 0 0 BLACKBAUD INC COM 09227Q100 366 5720 SH DFND 01,02 5720 0 0 BLACKROCK INC COM 09247X101 1661 4366 SH DFND 01,02 4366 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 10443 386363 SH DFND 01,02 386363 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 510 16947 SH DFND 01,02 16947 0 0 BLOOMIN BRANDS INC COM 094235108 595 32977 SH DFND 01,02 32977 0 0 BMC STK HLDGS INC COM 05591B109 332 17031 SH DFND 01,02 17031 0 0 BOEING CO COM 097023105 562 3609 SH DFND 01,02 3609 0 0 BOISE CASCADE CO DEL COM 09739D100 770 34242 SH DFND 01,02 34242 0 0 BOK FINL CORP COM NEW 05561Q201 754 9085 SH DFND 01,02 9085 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2668 73964 SH DFND 01,02 73964 0 0 BOSTON SCIENTIFIC CORP COM 101137107 1359 62814 SH DFND 01,02 62814 0 0 BOX INC CL A 10316T104 734 52966 SH DFND 01,02 52966 0 0 BRADY CORP CL A 104674106 218 5806 SH DFND 01,02 5806 0 0 BRIGGS & STRATTON CORP COM 109043109 651 29262 SH DFND 01,02 29262 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 1152 16452 SH DFND 01,02 16452 0 0 BRINKER INTL INC COM 109641100 248 5004 SH DFND 01,02 5004 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 9042 154719 SH DFND 01,02 154719 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 366 15003 SH DFND 01,02 15003 0 0 BROADCOM LTD SHS Y09827109 260 1471 SH DFND 01,02 1471 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2033 30662 SH DFND 01,02 30662 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 414 33181 SH DFND 01,02 33181 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 6263 189729 SH DFND 01,02 189729 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1390 41526 SH DFND 01,02 41526 0 0 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 573 26078 SH DFND 01,02 26078 0 0 BROOKS AUTOMATION INC COM 114340102 256 14989 SH DFND 01,02 14989 0 0 BROWN FORMAN CORP CL B 115637209 848 18873 SH DFND 01,02 18873 0 0 BRUKER CORP COM 116794108 753 35551 SH DFND 01,02 35551 0 0 BUNGE LIMITED COM G16962105 1373 19011 SH DFND 01,02 19011 0 0 BURLINGTON STORES INC COM 122017106 525 6193 SH DFND 01,02 6193 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3018 41191 SH DFND 01,02 41191 0 0 CABLE ONE INC COM 12685J105 536 862 SH DFND 01,02 862 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 2997 118838 SH DFND 01,02 118838 0 0 CALATLANTIC GROUP INC COM 128195104 219 6429 SH DFND 01,02 6429 0 0 CALERES INC COM 129500104 457 13930 SH DFND 01,02 13930 0 0 CALGON CARBON CORP COM 129603106 292 17186 SH DFND 01,02 17186 0 0 CALLAWAY GOLF CO COM 131193104 438 40003 SH DFND 01,02 40003 0 0 CALPINE CORP COM NEW 131347304 602 52683 SH DFND 01,02 52683 0 0 CANADIAN NATL RY CO COM 136375102 294 4358 SH DFND 01,02 4358 0 0 CANADIAN SOLAR INC COM 136635109 803 65912 SH DFND 01,02 65912 0 0 CANTEL MEDICAL CORP COM 138098108 572 7269 SH DFND 01,02 7269 0 0 CAPITAL ONE FINL CORP COM 14040H105 850 9740 SH DFND 01,02 9740 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 605 59344 SH DFND 01,02 59344 0 0 CARDTRONICS PLC SHS CL A G1991C105 527 9659 SH DFND 01,02 9659 0 0 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 2432 159454 SH DFND 01,02 159454 0 0 CARTER INC COM 146229109 7546 87350 SH DFND 01,02 87350 0 0 CASEYS GEN STORES INC COM 147528103 3129 26321 SH DFND 01,02 26321 0 0 CATERPILLAR INC DEL COM 149123101 989 10663 SH DFND 01,02 10663 0 0 CATHAY GEN BANCORP COM 149150104 424 11147 SH DFND 01,02 11147 0 0 CATO CORP NEW CL A 149205106 308 10239 SH DFND 01,02 10239 0 0 CBL & ASSOC PPTYS INC COM 124830100 2215 192595 SH DFND 01,02 192595 0 0 CBOE HLDGS INC COM 12503M108 842 11389 SH DFND 01,02 11389 0 0 CBRE GROUP INC CL A 12504L109 888 28192 SH DFND 01,02 28192 0 0 CELANESE CORP DEL COM SER A 150870103 3734 47423 SH DFND 01,02 47423 0 0 CELESTICA INC SUB VTG SHS 15101Q108 402 33942 SH DFND 01,02 33942 0 0 CELGENE CORP COM 151020104 341 2944 SH DFND 01,02 2944 0 0 CENTENE CORP DEL COM 15135B101 454 8029 SH DFND 01,02 8029 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 208 6619 SH DFND 01,02 6619 0 0 CERNER CORP COM 156782104 2184 46100 SH DFND 01,02 46100 0 0 CHARLES RIV LABS INTL INC COM 159864107 619 8123 SH DFND 01,02 8123 0 0 CHART INDS INC COM PAR $0.01 16115Q308 675 18734 SH DFND 01,02 18734 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 789 2741 SH DFND 01,02 2741 0 0 CHATHAM LODGING TR COM 16208T102 574 27940 SH DFND 01,02 27940 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 233 2763 SH DFND 01,02 2763 0 0 CHEESECAKE FACTORY INC COM 163072101 779 13013 SH DFND 01,02 13013 0 0 CHEMED CORP NEW COM 16359R103 520 3242 SH DFND 01,02 3242 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 1072 41448 SH DFND 01,02 41448 0 0 CHEVRON CORP NEW COM 166764100 4555 38703 SH DFND 01,02 38703 0 0 CHINA BIOLOGIC PRODS INC COM 16938C106 1296 12053 SH DFND 01,02 12053 0 0 CHUBB LIMITED COM H1467J104 11657 88234 SH DFND 01,02 88234 0 0 CHURCH & DWIGHT INC COM 171340102 6146 139075 SH DFND 01,02 139075 0 0 CIMAREX ENERGY CO COM 171798101 4267 31399 SH DFND 01,02 31399 0 0 CINCINNATI FINL CORP COM 172062101 1246 16455 SH DFND 01,02 16455 0 0 CINEMARK HOLDINGS INC COM 17243V102 3580 93334 SH DFND 01,02 93334 0 0 CINTAS CORP COM 172908105 1694 14661 SH DFND 01,02 14661 0 0 CISCO SYS INC COM 17275R102 1292 42748 SH DFND 01,02 42748 0 0 CITIGROUP INC COM NEW 172967424 6234 104904 SH DFND 01,02 104904 0 0 CLIFFS NAT RES INC COM 18683K101 247 29390 SH DFND 01,02 29390 0 0 CME GROUP INC COM 12572Q105 4855 42092 SH DFND 01,02 42092 0 0 CMS ENERGY CORP COM 125896100 1145 27522 SH DFND 01,02 27522 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 14601 464987 SH DFND 01,02 464987 0 0 COEUR MNG INC COM NEW 192108504 567 62402 SH DFND 01,02 62402 0 0 COGNEX CORP COM 192422103 1139 17911 SH DFND 01,02 17911 0 0 COLFAX CORP COM 194014106 331 9218 SH DFND 01,02 9218 0 0 COLGATE PALMOLIVE CO COM 194162103 1521 23247 SH DFND 01,02 23247 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 483 8291 SH DFND 01,02 8291 0 0 COMCAST CORP NEW CL A 20030N101 1470 21294 SH DFND 01,02 21294 0 0 COMFORT SYS USA INC COM 199908104 308 9249 SH DFND 01,02 9249 0 0 COMMSCOPE HLDG CO INC COM 20337X109 3531 94912 SH DFND 01,02 94912 0 0 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 293 16365 SH DFND 01,02 16365 0 0 COMPUTER SCIENCES CORP COM 205363104 372 6266 SH DFND 01,02 6266 0 0 CONAGRA BRANDS INC COM 205887102 7305 184702 SH DFND 01,02 184702 0 0 CONCHO RES INC COM 20605P101 1219 9192 SH DFND 01,02 9192 0 0 CONSOL ENERGY INC COM 20854P109 1158 63544 SH DFND 01,02 63544 0 0 CONSOLIDATED EDISON INC COM 209115104 2985 40508 SH DFND 01,02 40508 0 0 COOPER COS INC COM NEW 216648402 4076 23300 SH DFND 01,02 23300 0 0 COOPER STD HLDGS INC COM 21676P103 791 7656 SH DFND 01,02 7656 0 0 COOPER TIRE & RUBR CO COM 216831107 802 20649 SH DFND 01,02 20649 0 0 COPA HOLDINGS SA CL A P31076105 1290 14203 SH DFND 01,02 14203 0 0 COPART INC COM 217204106 1102 19895 SH DFND 01,02 19895 0 0 CORELOGIC INC COM 21871D103 1393 37831 SH DFND 01,02 37831 0 0 CORNING INC COM 219350105 642 26470 SH DFND 01,02 26470 0 0 COSAN LTD SHS A G25343107 789 105122 SH DFND 01,02 105122 0 0 COTY INC COM CL A 222070203 2162 118069 SH DFND 01,02 118069 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 576 3447 SH DFND 01,02 3447 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 604 23644 SH DFND 01,02 23644 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 850 9797 SH DFND 01,02 9797 0 0 CROWN HOLDINGS INC COM 228368106 1567 29815 SH DFND 01,02 29815 0 0 CSX CORP COM 126408103 1160 32288 SH DFND 01,02 32288 0 0 CUBESMART COM 229663109 1575 58818 SH DFND 01,02 58818 0 0 CULLEN FROST BANKERS INC COM 229899109 3025 34280 SH DFND 01,02 34280 0 0 CUMMINS INC COM 231021106 7934 58049 SH DFND 01,02 58049 0 0 CURTISS WRIGHT CORP COM 231561101 238 2415 SH DFND 01,02 2415 0 0 CVR REFNG LP COMUNIT REP LT 12663P107 183 17565 SH DFND 01,02 17565 0 0 CVS HEALTH CORP COM 126650100 17897 226797 SH DFND 01,02 226797 0 0 CYNOSURE INC CL A 232577205 343 7512 SH DFND 01,02 7512 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 1960 171340 SH DFND 01,02 171340 0 0 D R HORTON INC COM 23331A109 1142 41774 SH DFND 01,02 41774 0 0 DANAHER CORP DEL COM 235851102 13027 167361 SH DFND 01,02 167361 0 0 DARDEN RESTAURANTS INC COM 237194105 4320 59412 SH DFND 01,02 59412 0 0 DARLING INGREDIENTS INC COM 237266101 132 10199 SH DFND 01,02 10199 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 685 12167 SH DFND 01,02 12167 0 0 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 570 14840 SH DFND 01,02 14840 0 0 DDR CORP COM 23317H102 698 45691 SH DFND 01,02 45691 0 0 DEAN FOODS CO NEW COM NEW 242370203 805 36976 SH DFND 01,02 36976 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 1454 29566 SH DFND 01,02 29566 0 0 DENTSPLY SIRONA INC COM 24906P109 1007 17441 SH DFND 01,02 17441 0 0 DIAMONDBACK ENERGY INC COM 25278X109 1690 16726 SH DFND 01,02 16726 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 2173 188462 SH DFND 01,02 188462 0 0 DICKS SPORTING GOODS INC COM 253393102 2103 39596 SH DFND 01,02 39596 0 0 DIGITALGLOBE INC COM NEW 25389M877 500 17441 SH DFND 01,02 17441 0 0 DILLARDS INC CL A 254067101 716 11422 SH DFND 01,02 11422 0 0 DINEEQUITY INC COM 254423106 480 6234 SH DFND 01,02 6234 0 0 DIPLOMAT PHARMACY INC COM 25456K101 297 23608 SH DFND 01,02 23608 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 7509 273963 SH DFND 01,02 273963 0 0 DISH NETWORK CORP CL A 25470M109 3909 67481 SH DFND 01,02 67481 0 0 DOLBY LABORATORIES INC COM 25659T107 6454 142815 SH DFND 01,02 142815 0 0 DOLLAR TREE INC COM 256746108 12453 161356 SH DFND 01,02 161356 0 0 DOMINOS PIZZA INC COM 25754A201 1234 7747 SH DFND 01,02 7747 0 0 DONALDSON INC COM 257651109 4771 113377 SH DFND 01,02 113377 0 0 DRIL-QUIP INC COM 262037104 629 10478 SH DFND 01,02 10478 0 0 DST SYS INC DEL COM 233326107 2689 25094 SH DFND 01,02 25094 0 0 DSW INC CL A 23334L102 402 17740 SH DFND 01,02 17740 0 0 DTE ENERGY CO COM 233331107 1292 13113 SH DFND 01,02 13113 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 4605 37955 SH DFND 01,02 37955 0 0 DYCOM INDS INC COM 267475101 324 4040 SH DFND 01,02 4040 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 1256 36257 SH DFND 01,02 36257 0 0 EASTGROUP PPTY INC COM 277276101 276 3742 SH DFND 01,02 3742 0 0 EASTMAN CHEM CO COM 277432100 1562 20775 SH DFND 01,02 20775 0 0 EATON VANCE CORP COM NON VTG 278265103 977 23328 SH DFND 01,02 23328 0 0 ECOLAB INC COM 278865100 264 2256 SH DFND 01,02 2256 0 0 EDGEWELL PERS CARE CO COM 28035Q102 3872 53048 SH DFND 01,02 53048 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 2309 24643 SH DFND 01,02 24643 0 0 ELECTRONIC ARTS INC COM 285512109 5037 63952 SH DFND 01,02 63952 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 258 5875 SH DFND 01,02 5875 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 564 17185 SH DFND 01,02 17185 0 0 EMERSON ELEC CO COM 291011104 5875 105377 SH DFND 01,02 105377 0 0 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 1344 85465 SH DFND 01,02 85465 0 0 ENCORE WIRE CORP COM 292562105 244 5640 SH DFND 01,02 5640 0 0 ENDO INTL PLC SHS G30401106 1713 104035 SH DFND 01,02 104035 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 883 24652 SH DFND 01,02 24652 0 0 ENERSYS COM 29275Y102 379 4847 SH DFND 01,02 4847 0 0 ENGILITY HLDGS INC NEW COM 29286C107 299 8861 SH DFND 01,02 8861 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 212 11113 SH DFND 01,02 11113 0 0 ENSIGN GROUP INC COM 29358P101 499 22483 SH DFND 01,02 22483 0 0 ENSTAR GROUP LIMITED SHS G3075P101 446 2258 SH DFND 01,02 2258 0 0 EP ENERGY CORP CL A 268785102 365 55673 SH DFND 01,02 55673 0 0 EPR PPTYS COM SH BEN INT 26884U109 296 4128 SH DFND 01,02 4128 0 0 EQUIFAX INC COM 294429105 3641 30795 SH DFND 01,02 30795 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 1347 44541 SH DFND 01,02 44541 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1185 16431 SH DFND 01,02 16431 0 0 ESSENDANT INC COM 296689102 480 22963 SH DFND 01,02 22963 0 0 ESSENT GROUP LTD COM G3198U102 1433 44275 SH DFND 01,02 44275 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 620 6947 SH DFND 01,02 6947 0 0 EURONET WORLDWIDE INC COM 298736109 605 8350 SH DFND 01,02 8350 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 379 5524 SH DFND 01,02 5524 0 0 EVERSOURCE ENERGY COM 30040W108 598 10827 SH DFND 01,02 10827 0 0 EVERTEC INC COM 30040P103 608 34232 SH DFND 01,02 34232 0 0 EVINE LIVE INC CL A 300487105 2238 1491946 SH DFND 01,02 1491946 0 0 EXELIXIS INC COM 30161Q104 214 14344 SH DFND 01,02 14344 0 0 EXELON CORP COM 30161N101 3349 94372 SH DFND 01,02 94372 0 0 EXPEDIA INC DEL COM NEW 30212P303 2382 21028 SH DFND 01,02 21028 0 0 EXPEDITORS INTL WASH INC COM 302130109 442 8339 SH DFND 01,02 8339 0 0 EXPRESS INC COM 30219E103 544 50535 SH DFND 01,02 50535 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 4733 68803 SH DFND 01,02 68803 0 0 EXXON MOBIL CORP COM 30231G102 640 7093 SH DFND 01,02 7093 0 0 FACEBOOK INC CL A 30303M102 5651 49121 SH DFND 01,02 49121 0 0 FACTSET RESH SYS INC COM 303075105 2675 16370 SH DFND 01,02 16370 0 0 FAIR ISAAC CORP COM 303250104 2968 24895 SH DFND 01,02 24895 0 0 FCB FINL HLDGS INC CL A 30255G103 859 18008 SH DFND 01,02 18008 0 0 FEDERATED INVS INC PA CL B 314211103 385 13600 SH DFND 01,02 13600 0 0 FEDEX CORP COM 31428X106 1848 9926 SH DFND 01,02 9926 0 0 FELCOR LODGING TR INC COM 31430F101 156 19490 SH DFND 01,02 19490 0 0 FERRARI N V COM N3167Y103 2243 38586 SH DFND 01,02 38586 0 0 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 85 12565 SH DFND 01,02 12565 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 5272 69704 SH DFND 01,02 69704 0 0 FINISH LINE INC CL A 317923100 664 35309 SH DFND 01,02 35309 0 0 FIRST AMERN FINL CORP COM 31847R102 1357 37048 SH DFND 01,02 37048 0 0 FIRST BANCORP P R COM NEW 318672706 119 18061 SH DFND 01,02 18061 0 0 FIRST DATA CORP NEW COM CL A 32008D106 3669 258564 SH DFND 01,02 258564 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 454 10668 SH DFND 01,02 10668 0 0 FIRST NBC BK HLDG CO COM 32115D106 767 105000 SH DFND 01,02 105000 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 1703 18479 SH DFND 01,02 18479 0 0 FIRST SOLAR INC COM 336433107 564 17583 SH DFND 01,02 17583 0 0 FIRSTENERGY CORP COM 337932107 8816 284669 SH DFND 01,02 284669 0 0 FITBIT INC CL A 33812L102 2619 357837 SH DFND 01,02 357837 0 0 FIVE PRIME THERAPEUTICS INC COM 33830X104 410 8175 SH DFND 01,02 8175 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 4514 31899 SH DFND 01,02 31899 0 0 FLIR SYS INC COM 302445101 2825 78051 SH DFND 01,02 78051 0 0 FLUOR CORP NEW COM 343412102 3022 57537 SH DFND 01,02 57537 0 0 FOOT LOCKER INC COM 344849104 715 10083 SH DFND 01,02 10083 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 16149 1331358 SH DFND 01,02 1331358 0 0 FORTIVE CORP COM 34959J108 1116 20807 SH DFND 01,02 20807 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 3099 57976 SH DFND 01,02 57976 0 0 FORWARD AIR CORP COM 349853101 701 14791 SH DFND 01,02 14791 0 0 FREEPORT-MCMORAN INC CL B 35671D857 9458 717086 SH DFND 01,02 717086 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 3173 52329 SH DFND 01,02 52329 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 1367 404421 SH DFND 01,02 404421 0 0 GAMESTOP CORP NEW CL A 36467W109 806 31913 SH DFND 01,02 31913 0 0 GANNETT CO INC COM 36473H104 381 39216 SH DFND 01,02 39216 0 0 GAP INC DEL COM 364760108 425 18952 SH DFND 01,02 18952 0 0 GARTNER INC COM 366651107 2579 25518 SH DFND 01,02 25518 0 0 GASLOG LTD SHS G37585109 235 14625 SH DFND 01,02 14625 0 0 GENERAL ELECTRIC CO COM 369604103 3884 122927 SH DFND 01,02 122927 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 614 24571 SH DFND 01,02 24571 0 0 GENERAL MTRS CO COM 37045V100 3270 93871 SH DFND 01,02 93871 0 0 GENESCO INC COM 371532102 549 8838 SH DFND 01,02 8838 0 0 GENUINE PARTS CO COM 372460105 8888 93024 SH DFND 01,02 93024 0 0 GIBRALTAR INDS INC COM 374689107 516 12389 SH DFND 01,02 12389 0 0 GILDAN ACTIVEWEAR INC COM 375916103 4324 170453 SH DFND 01,02 170453 0 0 GILEAD SCIENCES INC COM 375558103 7797 108882 SH DFND 01,02 108882 0 0 GLAUKOS CORP COM 377322102 205 5968 SH DFND 01,02 5968 0 0 GLOBAL PMTS INC COM 37940X102 4146 59739 SH DFND 01,02 59739 0 0 GLOBUS MED INC CL A 379577208 797 32109 SH DFND 01,02 32109 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 729 3043 SH DFND 01,02 3043 0 0 GOLUB CAP BDC INC COM 38173M102 289 15721 SH DFND 01,02 15721 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 926 29982 SH DFND 01,02 29982 0 0 GRACE W R & CO DEL NEW COM 38388F108 1919 28374 SH DFND 01,02 28374 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 179 14357 SH DFND 01,02 14357 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 666 158687 SH DFND 01,02 158687 0 0 GREAT PLAINS ENERGY INC COM 391164100 1547 56552 SH DFND 01,02 56552 0 0 GREEN PLAINS INC COM 393222104 566 20341 SH DFND 01,02 20341 0 0 GREENBRIER COS INC COM 393657101 779 18750 SH DFND 01,02 18750 0 0 GREIF INC CL A 397624107 806 15704 SH DFND 01,02 15704 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 780 10006 SH DFND 01,02 10006 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 2635 53421 SH DFND 01,02 53421 0 0 GULFPORT ENERGY CORP COM NEW 402635304 838 38724 SH DFND 01,02 38724 0 0 HAEMONETICS CORP COM 405024100 573 14258 SH DFND 01,02 14258 0 0 HANMI FINL CORP COM NEW 410495204 322 9218 SH DFND 01,02 9218 0 0 HANOVER INS GROUP INC COM 410867105 816 8970 SH DFND 01,02 8970 0 0 HARMAN INTL INDS INC COM 413086109 544 4897 SH DFND 01,02 4897 0 0 HARRIS CORP DEL COM 413875105 1858 18132 SH DFND 01,02 18132 0 0 HARSCO CORP COM 415864107 177 13004 SH DFND 01,02 13004 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 829 17401 SH DFND 01,02 17401 0 0 HASBRO INC COM 418056107 12466 160253 SH DFND 01,02 160253 0 0 HAWAIIAN HOLDINGS INC COM 419879101 793 13914 SH DFND 01,02 13914 0 0 HCA HOLDINGS INC COM 40412C101 546 7378 SH DFND 01,02 7378 0 0 HCP INC COM 40414L109 3011 101298 SH DFND 01,02 101298 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 710 24386 SH DFND 01,02 24386 0 0 HEALTHSOUTH CORP COM NEW 421924309 294 7125 SH DFND 01,02 7125 0 0 HEARTLAND FINL USA INC COM 42234Q102 443 9225 SH DFND 01,02 9225 0 0 HECLA MNG CO COM 422704106 527 100633 SH DFND 01,02 100633 0 0 HELEN OF TROY CORP LTD COM G4388N106 245 2903 SH DFND 01,02 2903 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 922 42881 SH DFND 01,02 42881 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 8795 380065 SH DFND 01,02 380065 0 0 HFF INC CL A 40418F108 589 19464 SH DFND 01,02 19464 0 0 HIGHWOODS PPTYS INC COM 431284108 401 7869 SH DFND 01,02 7869 0 0 HNI CORP COM 404251100 392 7003 SH DFND 01,02 7003 0 0 HONEYWELL INTL INC COM 438516106 918 7921 SH DFND 01,02 7921 0 0 HORIZON PHARMA PLC SHS G4617B105 608 37557 SH DFND 01,02 37557 0 0 HOULIHAN LOKEY INC CL A 441593100 487 15639 SH DFND 01,02 15639 0 0 HOWARD HUGHES CORP COM 44267D107 513 4492 SH DFND 01,02 4492 0 0 HP INC COM 40434L105 3616 243679 SH DFND 01,02 243679 0 0 HUB GROUP INC CL A 443320106 380 8695 SH DFND 01,02 8695 0 0 HUNT J B TRANS SVCS INC COM 445658107 996 10261 SH DFND 01,02 10261 0 0 HUNTINGTON BANCSHARES INC COM 446150104 5167 390817 SH DFND 01,02 390817 0 0 HUNTSMAN CORP COM 447011107 3899 204330 SH DFND 01,02 204330 0 0 HYATT HOTELS CORP COM CL A 448579102 1623 29366 SH DFND 01,02 29366 0 0 IAC INTERACTIVECORP COM 44919P508 941 14530 SH DFND 01,02 14530 0 0 IBERIABANK CORP COM 450828108 1472 17573 SH DFND 01,02 17573 0 0 ICON PLC SHS G4705A100 482 6414 SH DFND 01,02 6414 0 0 IDEX CORP COM 45167R104 687 7632 SH DFND 01,02 7632 0 0 IDEXX LABS INC COM 45168D104 235 2003 SH DFND 01,02 2003 0 0 ILLINOIS TOOL WKS INC COM 452308109 1220 9966 SH DFND 01,02 9966 0 0 IMATION CORP COM 45245A107 955 1164091 SH DFND 01,02 1164091 0 0 IMPAX LABORATORIES INC COM 45256B101 535 40404 SH DFND 01,02 40404 0 0 INCYTE CORP COM 45337C102 335 3342 SH DFND 01,02 3342 0 0 INFRAREIT INC COM 45685L100 218 12158 SH DFND 01,02 12158 0 0 INGERSOLL-RAND PLC SHS G47791101 3849 51287 SH DFND 01,02 51287 0 0 INNOSPEC INC COM 45768S105 413 6036 SH DFND 01,02 6036 0 0 INNOVIVA INC COM 45781M101 180 16782 SH DFND 01,02 16782 0 0 INOVALON HLDGS INC COM CL A 45781D101 816 79177 SH DFND 01,02 79177 0 0 INSIGHT ENTERPRISES INC COM 45765U103 444 10979 SH DFND 01,02 10979 0 0 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 380 41268 SH DFND 01,02 41268 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 756 8818 SH DFND 01,02 8818 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 3204 87755 SH DFND 01,02 87755 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 10918 193516 SH DFND 01,02 193516 0 0 INTERDIGITAL INC COM 45867G101 472 5163 SH DFND 01,02 5163 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 848 33221 SH DFND 01,02 33221 0 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 806 21901 SH DFND 01,02 21901 0 0 INTL PAPER CO COM 460146103 5356 100933 SH DFND 01,02 100933 0 0 INTUIT COM 461202103 812 7087 SH DFND 01,02 7087 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 207 326 SH DFND 01,02 326 0 0 INVESCO LTD SHS G491BT108 2305 75981 SH DFND 01,02 75981 0 0 INVESTORS BANCORP INC NEW COM 46146L101 140 10012 SH DFND 01,02 10012 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 185 19299 SH DFND 01,02 19299 0 0 ISTAR INC COM 45031U101 435 35174 SH DFND 01,02 35174 0 0 IXIA COM 45071R109 220 13668 SH DFND 01,02 13668 0 0 J2 GLOBAL INC COM 48123V102 1570 19195 SH DFND 01,02 19195 0 0 JABIL CIRCUIT INC COM 466313103 2221 93832 SH DFND 01,02 93832 0 0 JACK IN THE BOX INC COM 466367109 719 6438 SH DFND 01,02 6438 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 9547 167485 SH DFND 01,02 167485 0 0 JOHNSON CTLS INTL PLC SHS G51502105 18080 438944 SH DFND 01,02 438944 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 748 9624 SH DFND 01,02 9624 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 825 9726 SH DFND 01,02 9726 0 0 KBR INC COM 48242W106 407 24404 SH DFND 01,02 24404 0 0 KELLOGG CO COM 487836108 656 8906 SH DFND 01,02 8906 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1539 42076 SH DFND 01,02 42076 0 0 KIMBERLY CLARK CORP COM 494368103 4457 39055 SH DFND 01,02 39055 0 0 KIMCO RLTY CORP COM 49446R109 6855 272465 SH DFND 01,02 272465 0 0 KINDRED HEALTHCARE INC COM 494580103 243 30897 SH DFND 01,02 30897 0 0 KINROSS GOLD CORP COM NO PAR 496902404 3841 1234923 SH DFND 01,02 1234923 0 0 KKR & CO L P DEL COM UNITS 48248M102 7786 505899 SH DFND 01,02 505899 0 0 KNOLL INC COM NEW 498904200 793 28381 SH DFND 01,02 28381 0 0 KOHLS CORP COM 500255104 3934 79660 SH DFND 01,02 79660 0 0 KULICKE & SOFFA INDS INC COM 501242101 337 21153 SH DFND 01,02 21153 0 0 LAM RESEARCH CORP COM 512807108 446 4218 SH DFND 01,02 4218 0 0 LANCASTER COLONY CORP COM 513847103 408 2889 SH DFND 01,02 2889 0 0 LANNET INC COM 516012101 357 16172 SH DFND 01,02 16172 0 0 LAREDO PETROLEUM INC COM 516806106 1661 117448 SH DFND 01,02 117448 0 0 LAS VEGAS SANDS CORP COM 517834107 1140 21337 SH DFND 01,02 21337 0 0 LEAR CORP COM NEW 521865204 2420 18280 SH DFND 01,02 18280 0 0 LEGACY TEX FINL GROUP INC COM 52471Y106 1393 32354 SH DFND 01,02 32354 0 0 LEGGETT & PLATT INC COM 524660107 422 8638 SH DFND 01,02 8638 0 0 LEIDOS HLDGS INC COM 525327102 989 19347 SH DFND 01,02 19347 0 0 LENNAR CORP CL A 526057104 202 4700 SH DFND 01,02 4700 0 0 LENNOX INTL INC COM 526107107 2478 16177 SH DFND 01,02 16177 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 433 31283 SH DFND 01,02 31283 0 0 LEXINGTON REALTY TRUST COM 529043101 1263 116937 SH DFND 01,02 116937 0 0 LIBERTY PPTY TR SH BEN INT 531172104 5432 137513 SH DFND 01,02 137513 0 0 LILLY ELI & CO COM 532457108 11113 151090 SH DFND 01,02 151090 0 0 LITTELFUSE INC COM 537008104 598 3941 SH DFND 01,02 3941 0 0 LKQ CORP COM 501889208 2415 78779 SH DFND 01,02 78779 0 0 LOCKHEED MARTIN CORP COM 539830109 11530 46130 SH DFND 01,02 46130 0 0 LOWES COS INC COM 548661107 4173 58681 SH DFND 01,02 58681 0 0 LPL FINL HLDGS INC COM 50212V100 743 21106 SH DFND 01,02 21106 0 0 LULULEMON ATHLETICA INC COM 550021109 5604 86225 SH DFND 01,02 86225 0 0 LUXOFT HLDG INC ORD SHS CL A G57279104 423 7523 SH DFND 01,02 7523 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 1063 13007 SH DFND 01,02 13007 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 576 33032 SH DFND 01,02 33032 0 0 MAIN STREET CAPITAL CORP COM 56035L104 819 22279 SH DFND 01,02 22279 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 2148 43124 SH DFND 01,02 43124 0 0 MARCUS & MILLICHAP INC COM 566324109 319 11943 SH DFND 01,02 11943 0 0 MARKETAXESS HLDGS INC COM 57060D108 8608 58590 SH DFND 01,02 58590 0 0 MARSH & MCLENNAN COS INC COM 571748102 2540 37574 SH DFND 01,02 37574 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1570 113175 SH DFND 01,02 113175 0 0 MASONITE INTL CORP NEW COM 575385109 788 11982 SH DFND 01,02 11982 0 0 MASTERCARD INCORPORATED CL A 57636Q104 330 3198 SH DFND 01,02 3198 0 0 MATCH GROUP INC COM 57665R106 2252 131669 SH DFND 01,02 131669 0 0 MATTEL INC COM 577081102 3892 141276 SH DFND 01,02 141276 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 4611 119539 SH DFND 01,02 119539 0 0 MAXLINEAR INC CL A 57776J100 620 28450 SH DFND 01,02 28450 0 0 MCDERMOTT INTL INC COM 580037109 758 102539 SH DFND 01,02 102539 0 0 MCDONALDS CORP COM 580135101 3580 29410 SH DFND 01,02 29410 0 0 MCKESSON CORP COM 58155Q103 2535 18051 SH DFND 01,02 18051 0 0 MDU RES GROUP INC COM 552690109 1202 41768 SH DFND 01,02 41768 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 4479 364125 SH DFND 01,02 364125 0 0 MEDTRONIC PLC SHS G5960L103 8581 120468 SH DFND 01,02 120468 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 518 12653 SH DFND 01,02 12653 0 0 MENTOR GRAPHICS CORP COM 587200106 208 5640 SH DFND 01,02 5640 0 0 MERCK & CO INC COM 58933Y105 4762 80885 SH DFND 01,02 80885 0 0 MFA FINL INC COM 55272X102 286 37534 SH DFND 01,02 37534 0 0 MGIC INVT CORP WIS COM 552848103 412 40473 SH DFND 01,02 40473 0 0 MGM RESORTS INTERNATIONAL COM 552953101 3940 136673 SH DFND 01,02 136673 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 558 12974 SH DFND 01,02 12974 0 0 MICHAELS COS INC COM 59408Q106 1553 75933 SH DFND 01,02 75933 0 0 MICRON TECHNOLOGY INC COM 595112103 5169 235806 SH DFND 01,02 235806 0 0 MICROSOFT CORP COM 594918104 6116 98430 SH DFND 01,02 98430 0 0 MIDDLEBY CORP COM 596278101 344 2672 SH DFND 01,02 2672 0 0 MILLER HERMAN INC COM 600544100 779 22768 SH DFND 01,02 22768 0 0 MITEL NETWORKS CORP COM 60671Q104 80 11697 SH DFND 01,02 11697 0 0 MKS INSTRUMENT INC COM 55306N104 390 6570 SH DFND 01,02 6570 0 0 MOELIS & CO CL A 60786M105 528 15563 SH DFND 01,02 15563 0 0 MOLINA HEALTHCARE INC COM 60855R100 3870 71329 SH DFND 01,02 71329 0 0 MONOGRAM RESIDENTIAL TR INC COM 60979P105 860 79443 SH DFND 01,02 79443 0 0 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 255 12842 SH DFND 01,02 12842 0 0 MONSANTO CO NEW COM 61166W101 1015 9651 SH DFND 01,02 9651 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 1083 24417 SH DFND 01,02 24417 0 0 MOODYS CORP COM 615369105 13268 140744 SH DFND 01,02 140744 0 0 MOOG INC CL A 615394202 296 4514 SH DFND 01,02 4514 0 0 MORNINGSTAR INC COM 617700109 1104 15009 SH DFND 01,02 15009 0 0 MSCI INC COM 55354G100 918 11651 SH DFND 01,02 11651 0 0 MTS SYS CORP COM 553777103 403 7103 SH DFND 01,02 7103 0 0 MUELLER WTR PRODS INC COM SER A 624758108 1022 76766 SH DFND 01,02 76766 0 0 MURPHY USA INC COM 626755102 1479 24063 SH DFND 01,02 24063 0 0 MYRIAD GENETICS INC COM 62855J104 730 43810 SH DFND 01,02 43810 0 0 NASDAQ INC COM 631103108 9941 148104 SH DFND 01,02 148104 0 0 NATIONAL GEN HLDGS CORP COM 636220303 302 12078 SH DFND 01,02 12078 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 430 9734 SH DFND 01,02 9734 0 0 NATUS MEDICAL INC DEL COM 639050103 395 11352 SH DFND 01,02 11352 0 0 NAVIENT CORP COM 63938C108 7952 483977 SH DFND 01,02 483977 0 0 NAVIGATORS GROUP INC COM 638904102 634 5381 SH DFND 01,02 5381 0 0 NCI BUILDING SYS INC COM NEW 628852204 292 18636 SH DFND 01,02 18636 0 0 NCR CORP NEW COM 62886E108 288 7093 SH DFND 01,02 7093 0 0 NETAPP INC COM 64110D104 348 9870 SH DFND 01,02 9870 0 0 NEVRO CORP COM 64157F103 238 3282 SH DFND 01,02 3282 0 0 NEW MTN FIN CORP COM 647551100 318 22563 SH DFND 01,02 22563 0 0 NEW RELIC INC COM 64829B100 431 15249 SH DFND 01,02 15249 0 0 NEW SR INVT GROUP INC COM 648691103 221 22621 SH DFND 01,02 22621 0 0 NEW YORK TIMES CO CL A 650111107 633 47602 SH DFND 01,02 47602 0 0 NEWELL BRANDS INC COM 651229106 13069 292688 SH DFND 01,02 292688 0 0 NEWFIELD EXPL CO COM 651290108 10362 255856 SH DFND 01,02 255856 0 0 NEWMARKET CORP COM 651587107 2069 4882 SH DFND 01,02 4882 0 0 NEWS CORP NEW CL A 65249B109 5684 496023 SH DFND 01,02 496023 0 0 NEXTERA ENERGY INC COM 65339F101 385 3222 SH DFND 01,02 3222 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 770 30130 SH DFND 01,02 30130 0 0 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 367 17483 SH DFND 01,02 17483 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 7567 180379 SH DFND 01,02 180379 0 0 NIKE INC CL B 654106103 278 5470 SH DFND 01,02 5470 0 0 NISOURCE INC COM 65473P105 4905 221563 SH DFND 01,02 221563 0 0 NOBLE CORP PLC SHS USD G65431101 794 134093 SH DFND 01,02 134093 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 223 26493 SH DFND 01,02 26493 0 0 NORDSON CORP COM 655663102 1468 13102 SH DFND 01,02 13102 0 0 NORTHERN TR CORP COM 665859104 331 3718 SH DFND 01,02 3718 0 0 NORTHROP GRUMMAN CORP COM 666807102 7607 32708 SH DFND 01,02 32708 0 0 NRG ENERGY INC COM NEW 629377508 946 77195 SH DFND 01,02 77195 0 0 NRG YIELD INC CL A NEW 62942X306 462 30057 SH DFND 01,02 30057 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 1140 23854 SH DFND 01,02 23854 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 5274 353954 SH DFND 01,02 353954 0 0 NUCOR CORP COM 670346105 3559 59797 SH DFND 01,02 59797 0 0 NVIDIA CORP COM 67066G104 304 2846 SH DFND 01,02 2846 0 0 NXSTAGE MEDICAL INC COM 67072V103 713 27185 SH DFND 01,02 27185 0 0 OAKTREE CAP GROUP LLC UNIT CL A 674001201 1313 35013 SH DFND 01,02 35013 0 0 OFFICE DEPOT INC COM 676220106 373 82492 SH DFND 01,02 82492 0 0 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 293 10290 SH DFND 01,02 10290 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 517 16533 SH DFND 01,02 16533 0 0 ON ASSIGNMENT INC COM 682159108 581 13149 SH DFND 01,02 13149 0 0 ONE GAS INC COM 68235P108 309 4831 SH DFND 01,02 4831 0 0 ONEBEACON INSURANCE GROUP LT CL A G67742109 198 12350 SH DFND 01,02 12350 0 0 ONEMAIN HLDGS INC COM 68268W103 2610 117883 SH DFND 01,02 117883 0 0 ONEOK INC NEW COM 682680103 1315 22903 SH DFND 01,02 22903 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 828 19260 SH DFND 01,02 19260 0 0 OPUS BK IRVINE CALIF COM 684000102 525 17481 SH DFND 01,02 17481 0 0 ORTHOFIX INTL N V COM N6748L102 634 17514 SH DFND 01,02 17514 0 0 OSHKOSH CORP COM 688239201 6140 95032 SH DFND 01,02 95032 0 0 OTTER TAIL CORP COM 689648103 405 9924 SH DFND 01,02 9924 0 0 OWENS & MINOR INC NEW COM 690732102 808 22885 SH DFND 01,02 22885 0 0 OWENS CORNING NEW COM 690742101 1980 38410 SH DFND 01,02 38410 0 0 PACCAR INC COM 693718108 1628 25470 SH DFND 01,02 25470 0 0 PAN AMERICAN SILVER CORP COM 697900108 289 19163 SH DFND 01,02 19163 0 0 PAPA JOHNS INTL INC COM 698813102 1726 20174 SH DFND 01,02 20174 0 0 PARKER HANNIFIN CORP COM 701094104 227 1618 SH DFND 01,02 1618 0 0 PAYLOCITY HLDG CORP COM 70438V106 278 9251 SH DFND 01,02 9251 0 0 PAYPAL HLDGS INC COM 70450Y103 522 13235 SH DFND 01,02 13235 0 0 PBF ENERGY INC CL A 69318G106 809 29026 SH DFND 01,02 29026 0 0 PDC ENERGY INC COM 69327R101 403 5553 SH DFND 01,02 5553 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 1779 59790 SH DFND 01,02 59790 0 0 PENTAIR PLC SHS G7S00T104 5519 98436 SH DFND 01,02 98436 0 0 PEPSICO INC COM 713448108 444 4241 SH DFND 01,02 4241 0 0 PG&E CORP COM 69331C108 1762 28992 SH DFND 01,02 28992 0 0 PHH CORP COM NEW 693320202 562 37094 SH DFND 01,02 37094 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 254 8654 SH DFND 01,02 8654 0 0 PHILIP MORRIS INTL INC COM 718172109 940 10272 SH DFND 01,02 10272 0 0 PHOTRONICS INC COM 719405102 498 44097 SH DFND 01,02 44097 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 235 11229 SH DFND 01,02 11229 0 0 PINNACLE FOODS INC DEL COM 72348P104 1411 26403 SH DFND 01,02 26403 0 0 PINNACLE WEST CAP CORP COM 723484101 1200 15382 SH DFND 01,02 15382 0 0 PIPER JAFFRAY COS COM 724078100 320 4414 SH DFND 01,02 4414 0 0 PITNEY BOWES INC COM 724479100 393 25840 SH DFND 01,02 25840 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 258 26250 SH DFND 01,02 26250 0 0 POPULAR INC COM NEW 733174700 2302 52539 SH DFND 01,02 52539 0 0 PPG INDS INC COM 693506107 435 4593 SH DFND 01,02 4593 0 0 PPL CORP COM 69351T106 2596 76245 SH DFND 01,02 76245 0 0 PRA HEALTH SCIENCES INC COM 69354M108 787 14286 SH DFND 01,02 14286 0 0 PREMIER INC CL A 74051N102 1731 57009 SH DFND 01,02 57009 0 0 PRICE T ROWE GROUP INC COM 74144T108 3111 41340 SH DFND 01,02 41340 0 0 PRIMERICA INC COM 74164M108 1575 22778 SH DFND 01,02 22778 0 0 PRIMORIS SVCS CORP COM 74164F103 247 10849 SH DFND 01,02 10849 0 0 PROGRESSIVE CORP OHIO COM 743315103 668 18812 SH DFND 01,02 18812 0 0 PRUDENTIAL FINL INC COM 744320102 2567 24665 SH DFND 01,02 24665 0 0 PTC INC COM 69370C100 974 21054 SH DFND 01,02 21054 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1145 26090 SH DFND 01,02 26090 0 0 PVH CORP COM 693656100 4658 51622 SH DFND 01,02 51622 0 0 QEP RES INC COM 74733V100 1227 66624 SH DFND 01,02 66624 0 0 QUAD / GRAPHICS INC COM CL A 747301109 703 26155 SH DFND 01,02 26155 0 0 QUALCOMM INC COM 747525103 4983 76429 SH DFND 01,02 76429 0 0 QUEST DIAGNOSTICS INC COM 74834L100 963 10475 SH DFND 01,02 10475 0 0 QUINTILES IMS HOLDINGS INC COM 74876Y101 7197 94638 SH DFND 01,02 94638 0 0 RALPH LAUREN CORP CL A 751212101 3881 42967 SH DFND 01,02 42967 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 670 40435 SH DFND 01,02 40435 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 5688 82110 SH DFND 01,02 82110 0 0 RAYONIER INC COM 754907103 710 26709 SH DFND 01,02 26709 0 0 RAYTHEON CO COM NEW 755111507 3376 23778 SH DFND 01,02 23778 0 0 REALOGY HLDGS CORP COM 75605Y106 231 8962 SH DFND 01,02 8962 0 0 REALPAGE INC COM 75606N109 369 12305 SH DFND 01,02 12305 0 0 REALTY INCOME CORP COM 756109104 4119 71656 SH DFND 01,02 71656 0 0 RED HAT INC COM 756577102 481 6902 SH DFND 01,02 6902 0 0 REGAL ENTMT GROUP CL A 758766109 8632 419010 SH DFND 01,02 419010 0 0 REGENCY CTRS CORP COM 758849103 2723 39496 SH DFND 01,02 39496 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 812 10211 SH DFND 01,02 10211 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 344 2528 SH DFND 01,02 2528 0 0 RETAIL PPTYS AMER INC CL A 76131V202 765 49933 SH DFND 01,02 49933 0 0 RICE ENERGY INC COM 762760106 411 19271 SH DFND 01,02 19271 0 0 RINGCENTRAL INC CL A 76680R206 223 10839 SH DFND 01,02 10839 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 529 15569 SH DFND 01,02 15569 0 0 ROGERS CORP COM 775133101 226 2941 SH DFND 01,02 2941 0 0 ROPER TECHNOLOGIES INC COM 776696106 1607 8779 SH DFND 01,02 8779 0 0 ROSS STORES INC COM 778296103 4476 68236 SH DFND 01,02 68236 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 779 41263 SH DFND 01,02 41263 0 0 ROYAL GOLD INC COM 780287108 1413 22310 SH DFND 01,02 22310 0 0 RUSH ENTERPRISES INC CL A 781846209 780 24450 SH DFND 01,02 24450 0 0 RYDER SYS INC COM 783549108 2340 31431 SH DFND 01,02 31431 0 0 S&P GLOBAL INC COM 78409V104 11259 104695 SH DFND 01,02 104695 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 1057 43289 SH DFND 01,02 43289 0 0 SABRE CORP COM 78573M104 234 9365 SH DFND 01,02 9365 0 0 SALESFORCE COM INC COM 79466L302 3253 47519 SH DFND 01,02 47519 0 0 SANDERSON FARMS INC COM 800013104 810 8595 SH DFND 01,02 8595 0 0 SANMINA CORPORATION COM 801056102 677 18464 SH DFND 01,02 18464 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 292 21636 SH DFND 01,02 21636 0 0 SCANA CORP NEW COM 80589M102 1048 14296 SH DFND 01,02 14296 0 0 SCANSOURCE INC COM 806037107 297 7372 SH DFND 01,02 7372 0 0 SCHEIN HENRY INC COM 806407102 11634 76686 SH DFND 01,02 76686 0 0 SCHOLASTIC CORP COM 807066105 810 17061 SH DFND 01,02 17061 0 0 SCHULMAN A INC COM 808194104 413 12349 SH DFND 01,02 12349 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 677 14861 SH DFND 01,02 14861 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 3627 42767 SH DFND 01,02 42767 0 0 SCORPIO TANKERS INC SHS Y7542C106 765 168838 SH DFND 01,02 168838 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 3792 39691 SH DFND 01,02 39691 0 0 SEALED AIR CORP NEW COM 81211K100 418 9213 SH DFND 01,02 9213 0 0 SEASPAN CORP SHS Y75638109 679 74309 SH DFND 01,02 74309 0 0 SEI INVESTMENTS CO COM 784117103 485 9823 SH DFND 01,02 9823 0 0 SEMPRA ENERGY COM 816851109 1174 11663 SH DFND 01,02 11663 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 6648 351192 SH DFND 01,02 351192 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 2399 63693 SH DFND 01,02 63693 0 0 SERVICENOW INC COM 81762P102 3685 49574 SH DFND 01,02 49574 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 388 26110 SH DFND 01,02 26110 0 0 SHUTTERFLY INC COM 82568P304 537 10711 SH DFND 01,02 10711 0 0 SIGNET JEWELERS LIMITED SHS G81276100 546 5794 SH DFND 01,02 5794 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 229 3687 SH DFND 01,02 3687 0 0 SIMON PPTY GROUP INC NEW COM 828806109 15080 84879 SH DFND 01,02 84879 0 0 SINA CORP ORD G81477104 1242 20432 SH DFND 01,02 20432 0 0 SIRIUS XM HLDGS INC COM 82968B103 235 52718 SH DFND 01,02 52718 0 0 SKECHERS U S A INC CL A 830566105 725 29504 SH DFND 01,02 29504 0 0 SKYWEST INC COM 830879102 723 19833 SH DFND 01,02 19833 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1683 22537 SH DFND 01,02 22537 0 0 SL GREEN RLTY CORP COM 78440X101 5359 49831 SH DFND 01,02 49831 0 0 SLM CORP COM 78442P106 1334 121041 SH DFND 01,02 121041 0 0 SMITH A O COM 831865209 1665 35172 SH DFND 01,02 35172 0 0 SMUCKER J M CO COM NEW 832696405 817 6383 SH DFND 01,02 6383 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 371 16212 SH DFND 01,02 16212 0 0 SOUTH JERSEY INDS INC COM 838518108 777 23071 SH DFND 01,02 23071 0 0 SOUTH ST CORP COM 840441109 791 9051 SH DFND 01,02 9051 0 0 SOUTHWEST GAS CORP COM 844895102 988 12892 SH DFND 01,02 12892 0 0 SPARTANNASH CO COM 847215100 642 16227 SH DFND 01,02 16227 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 1278 10449 SH DFND 01,02 10449 0 0 SPHERE 3D CORP NEW COM 84841L100 15 50000 SH DFND 01,02 50000 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 2550 234791 SH DFND 01,02 234791 0 0 SPLUNK INC COM 848637104 3310 64710 SH DFND 01,02 64710 0 0 SPROUTS FMRS MKT INC COM 85208M102 383 20236 SH DFND 01,02 20236 0 0 SPS COMM INC COM 78463M107 250 3578 SH DFND 01,02 3578 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2919 102058 SH DFND 01,02 102058 0 0 STANLEY BLACK & DECKER INC COM 854502101 13647 118990 SH DFND 01,02 118990 0 0 STAPLES INC COM 855030102 5628 621908 SH DFND 01,02 621908 0 0 STARBUCKS CORP COM 855244109 8103 145940 SH DFND 01,02 145940 0 0 STATE STR CORP COM 857477103 2424 31186 SH DFND 01,02 31186 0 0 STEELCASE INC CL A 858155203 771 43065 SH DFND 01,02 43065 0 0 STERIS PLC SHS USD G84720104 3247 48178 SH DFND 01,02 48178 0 0 STERLING BANCORP DEL COM 85917A100 524 22391 SH DFND 01,02 22391 0 0 STORE CAP CORP COM 862121100 742 30020 SH DFND 01,02 30020 0 0 STRATASYS LTD SHS M85548101 528 31895 SH DFND 01,02 31895 0 0 SUMMIT HOTEL PPTYS COM 866082100 872 54380 SH DFND 01,02 54380 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 1041 43358 SH DFND 01,02 43358 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 473 31011 SH DFND 01,02 31011 0 0 SUNTRUST BKS INC COM 867914103 7107 129573 SH DFND 01,02 129573 0 0 SUPER MICRO COMPUTER INC COM 86800U104 738 26316 SH DFND 01,02 26316 0 0 SUPERVALU INC COM 868536103 247 52898 SH DFND 01,02 52898 0 0 SWIFT TRANSN CO CL A 87074U101 294 12062 SH DFND 01,02 12062 0 0 SYMANTEC CORP COM 871503108 1251 52367 SH DFND 01,02 52367 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 265 6930 SH DFND 01,02 6930 0 0 SYNOPSYS INC COM 871607107 208 3537 SH DFND 01,02 3537 0 0 SYSCO CORP COM 871829107 585 10569 SH DFND 01,02 10569 0 0 TABLEAU SOFTWARE INC CL A 87336U105 6431 152571 SH DFND 01,02 152571 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 501 10169 SH DFND 01,02 10169 0 0 TARGET CORP COM 87612E106 7817 108228 SH DFND 01,02 108228 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 4881 46370 SH DFND 01,02 46370 0 0 TAYLOR MORRISON HOME CORP CL A 87724P106 734 38114 SH DFND 01,02 38114 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 1280 21746 SH DFND 01,02 21746 0 0 TCP CAP CORP COM 87238Q103 246 14540 SH DFND 01,02 14540 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 531 12177 SH DFND 01,02 12177 0 0 TECH DATA CORP COM 878237106 797 9410 SH DFND 01,02 9410 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 3342 27167 SH DFND 01,02 27167 0 0 TERADATA CORP DEL COM 88076W103 365 13438 SH DFND 01,02 13438 0 0 TERADYNE INC COM 880770102 801 31523 SH DFND 01,02 31523 0 0 TERRENO RLTY CORP COM 88146M101 301 10577 SH DFND 01,02 10577 0 0 TESORO CORP COM 881609101 1743 19926 SH DFND 01,02 19926 0 0 TEXAS INSTRS INC COM 882508104 205 2814 SH DFND 01,02 2814 0 0 TIFFANY & CO NEW COM 886547108 1434 18520 SH DFND 01,02 18520 0 0 TIME WARNER INC COM NEW 887317303 562 5826 SH DFND 01,02 5826 0 0 TIMKEN CO COM 887389104 738 18598 SH DFND 01,02 18598 0 0 TJX COS INC NEW COM 872540109 7479 99552 SH DFND 01,02 99552 0 0 TOLL BROTHERS INC COM 889478103 1373 44293 SH DFND 01,02 44293 0 0 TORCHMARK CORP COM 891027104 889 12057 SH DFND 01,02 12057 0 0 TORO CO COM 891092108 475 8498 SH DFND 01,02 8498 0 0 TOTAL SYS SVCS INC COM 891906109 1445 29481 SH DFND 01,02 29481 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 642 19299 SH DFND 01,02 19299 0 0 TRANSDIGM GROUP INC COM 893641100 661 2655 SH DFND 01,02 2655 0 0 TRANSUNION COM 89400J107 3471 112221 SH DFND 01,02 112221 0 0 TRAVELERS COMPANIES INC COM 89417E109 711 5810 SH DFND 01,02 5810 0 0 TRAVELPORT WORLDWIDE LTD SHS G9019D104 279 19790 SH DFND 01,02 19790 0 0 TRIBUNE MEDIA CO CL A 896047503 790 22584 SH DFND 01,02 22584 0 0 TRINSEO S A SHS L9340P101 773 13030 SH DFND 01,02 13030 0 0 TRIPADVISOR INC COM 896945201 2463 53108 SH DFND 01,02 53108 0 0 TRUEBLUE INC COM 89785X101 800 32450 SH DFND 01,02 32450 0 0 TTM TECHNOLOGIES INC COM 87305R109 810 59405 SH DFND 01,02 59405 0 0 TUPPERWARE BRANDS CORP COM 899896104 5198 98787 SH DFND 01,02 98787 0 0 TUTOR PERINI CORP COM 901109108 804 28724 SH DFND 01,02 28724 0 0 TWITTER INC COM 90184L102 1308 80266 SH DFND 01,02 80266 0 0 TYLER TECHNOLOGIES INC COM 902252105 2670 18704 SH DFND 01,02 18704 0 0 TYSON FOODS INC CL A 902494103 1425 23105 SH DFND 01,02 23105 0 0 U S CONCRETE INC COM NEW 90333L201 340 5192 SH DFND 01,02 5192 0 0 U S G CORP COM NEW 903293405 729 25247 SH DFND 01,02 25247 0 0 UGI CORP NEW COM 902681105 2386 51773 SH DFND 01,02 51773 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 403 1580 SH DFND 01,02 1580 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 9338 51209 SH DFND 01,02 51209 0 0 UMB FINL CORP COM 902788108 541 7010 SH DFND 01,02 7010 0 0 UNDER ARMOUR INC CL A 904311107 5772 198681 SH DFND 01,02 198681 0 0 UNION BANKSHARES CORP NEW COM 90539J109 313 8761 SH DFND 01,02 8761 0 0 UNION PAC CORP COM 907818108 1479 14261 SH DFND 01,02 14261 0 0 UNITED CONTL HLDGS INC COM 910047109 317 4348 SH DFND 01,02 4348 0 0 UNITED NAT FOODS INC COM 911163103 788 16505 SH DFND 01,02 16505 0 0 UNITED PARCEL SERVICE INC CL B 911312106 2810 24512 SH DFND 01,02 24512 0 0 UNITEDHEALTH GROUP INC COM 91324P102 4734 29577 SH DFND 01,02 29577 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 10831 101816 SH DFND 01,02 101816 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 391 13770 SH DFND 01,02 13770 0 0 UNUM GROUP COM 91529Y106 472 10754 SH DFND 01,02 10754 0 0 USANA HEALTH SCIENCES INC COM 90328M107 306 4993 SH DFND 01,02 4993 0 0 V F CORP COM 918204108 5093 95458 SH DFND 01,02 95458 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 696 12653 SH DFND 01,02 12653 0 0 VEEVA SYS INC CL A COM 922475108 7537 185188 SH DFND 01,02 185188 0 0 VENTAS INC COM 92276F100 3155 50458 SH DFND 01,02 50458 0 0 VERIFONE SYS INC COM 92342Y109 206 11598 SH DFND 01,02 11598 0 0 VERISIGN INC COM 92343E102 2438 32052 SH DFND 01,02 32052 0 0 VERISK ANALYTICS INC COM 92345Y106 4973 61268 SH DFND 01,02 61268 0 0 VERITIV CORP COM 923454102 217 4033 SH DFND 01,02 4033 0 0 VIASAT INC COM 92552V100 5466 82540 SH DFND 01,02 82540 0 0 VISA INC COM CL A 92826C839 4570 58581 SH DFND 01,02 58581 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 794 49036 SH DFND 01,02 49036 0 0 VMWARE INC CL A COM 928563402 3904 49586 SH DFND 01,02 49586 0 0 W P CAREY INC COM 92936U109 1815 30723 SH DFND 01,02 30723 0 0 WABASH NATL CORP COM 929566107 800 50575 SH DFND 01,02 50575 0 0 WABCO HLDGS INC COM 92927K102 1022 9632 SH DFND 01,02 9632 0 0 WABTEC CORP COM 929740108 1441 17353 SH DFND 01,02 17353 0 0 WADDELL & REED FINL INC CL A 930059100 1926 98698 SH DFND 01,02 98698 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 8802 106357 SH DFND 01,02 106357 0 0 WAL-MART STORES INC COM 931142103 9934 143719 SH DFND 01,02 143719 0 0 WASTE MGMT INC DEL COM 94106L109 231 3254 SH DFND 01,02 3254 0 0 WATERS CORP COM 941848103 650 4839 SH DFND 01,02 4839 0 0 WATSCO INC COM 942622200 1517 10244 SH DFND 01,02 10244 0 0 WEB COM GROUP INC COM 94733A104 374 17661 SH DFND 01,02 17661 0 0 WEBMD HEALTH CORP COM 94770V102 328 6617 SH DFND 01,02 6617 0 0 WEBSTER FINL CORP CONN COM 947890109 3396 62566 SH DFND 01,02 62566 0 0 WEC ENERGY GROUP INC COM 92939U106 1305 22248 SH DFND 01,02 22248 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 5643 41164 SH DFND 01,02 41164 0 0 WESCO INTL INC COM 95082P105 767 11530 SH DFND 01,02 11530 0 0 WESTERN DIGITAL CORP COM 958102105 420 6178 SH DFND 01,02 6178 0 0 WESTROCK CO COM 96145D105 1537 30272 SH DFND 01,02 30272 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 982 1175 SH DFND 01,02 1175 0 0 WHOLE FOODS MKT INC COM 966837106 2023 65755 SH DFND 01,02 65755 0 0 WILLIAMS SONOMA INC COM 969904101 2255 46592 SH DFND 01,02 46592 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 746 6099 SH DFND 01,02 6099 0 0 WINDSTREAM HLDGS INC COM NEW 97382A200 850 115955 SH DFND 01,02 115955 0 0 WOODWARD INC COM 980745103 872 12628 SH DFND 01,02 12628 0 0 WORKDAY INC CL A 98138H101 3256 49260 SH DFND 01,02 49260 0 0 WORTHINGTON INDS INC COM 981811102 3586 75588 SH DFND 01,02 75588 0 0 WYNN RESORTS LTD COM 983134107 1003 11593 SH DFND 01,02 11593 0 0 XENCOR INC COM 98401F105 402 15287 SH DFND 01,02 15287 0 0 XEROX CORP COM 984121103 8326 953706 SH DFND 01,02 953706 0 0 XPO LOGISTICS INC COM 983793100 560 12965 SH DFND 01,02 12965 0 0 XYLEM INC COM 98419M100 10355 209106 SH DFND 01,02 209106 0 0 YANDEX N V SHS CLASS A N97284108 259 12891 SH DFND 01,02 12891 0 0 ZAYO GROUP HLDGS INC COM 98919V105 2251 68506 SH DFND 01,02 68506 0 0 ZYNGA INC CL A 98986T108 156 60659 SH DFND 01,02 60659 0 0