0001140361-17-031887.txt : 20170814
0001140361-17-031887.hdr.sgml : 20170814
20170814150221
ACCESSION NUMBER: 0001140361-17-031887
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170630
FILED AS OF DATE: 20170814
DATE AS OF CHANGE: 20170814
EFFECTIVENESS DATE: 20170814
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: 171029545
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
06-30-2017
06-30-2017
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
08-14-2017
2
537
978618
false
1
0001167048
028-10034
CGI HOLDINGS INC
2
0001167051
028-10033
MADISON AVENUE CAPITAL HOLDINGS, INC.
INFORMATION TABLE
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form13fInfoTable.xml
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UNT LTD PARTN
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COM
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COM UNIT RP IN
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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CL A COM
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COM
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COM
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COM
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COM NEW
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COM
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COM
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COM
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COM
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COM CL A
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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SHS
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COM NEW
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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0
DOMINION ENERGY INC
COM
25746U109
3399
44352
SH
DFND
01,02
44352
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
2261
27048
SH
DFND
01,02
27048
0
0
DUKE REALTY CORP
COM NEW
264411505
1120
40076
SH
DFND
01,02
40076
0
0
DUNKIN BRANDS GROUP INC
COM
265504100
527
9564
SH
DFND
01,02
9564
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
286
7518
SH
DFND
01,02
7518
0
0
EAST WEST BANCORP INC
COM
27579R104
614
10475
SH
DFND
01,02
10475
0
0
EATON CORP PLC
SHS
G29183103
2459
31594
SH
DFND
01,02
31594
0
0
EATON VANCE CORP
COM NON VTG
278265103
228
4824
SH
DFND
01,02
4824
0
0
EBAY INC
COM
278642103
353
10123
SH
DFND
01,02
10123
0
0
ECHOSTAR CORP
CL A
278768106
1676
27607
SH
DFND
01,02
27607
0
0
ECOLAB INC
COM
278865100
1029
7751
SH
DFND
01,02
7751
0
0
EDGEWELL PERS CARE CO
COM
28035Q102
637
8379
SH
DFND
01,02
8379
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
2228
18846
SH
DFND
01,02
18846
0
0
ELECTRONIC ARTS INC
COM
285512109
5811
54970
SH
DFND
01,02
54970
0
0
EMCOR GROUP INC
COM
29084Q100
430
6583
SH
DFND
01,02
6583
0
0
ENABLE MIDSTREAM PARTNERS LP
COM UNIT RP IN
292480100
689
43209
SH
DFND
01,02
43209
0
0
ENBRIDGE ENERGY PARTNERS L P
COM
29250R106
1281
80093
SH
DFND
01,02
80093
0
0
ENCANA CORP
COM
292505104
308
34947
SH
DFND
01,02
34947
0
0
ENERGEN CORP
COM
29265N108
1589
32194
SH
DFND
01,02
32194
0
0
ENERSYS
COM
29275Y102
505
6973
SH
DFND
01,02
6973
0
0
ENTERGY CORP NEW
COM
29364G103
1154
15038
SH
DFND
01,02
15038
0
0
EOG RES INC
COM
26875P101
1296
14321
SH
DFND
01,02
14321
0
0
EPAM SYS INC
COM
29414B104
216
2569
SH
DFND
01,02
2569
0
0
EQT MIDSTREAM PARTNERS LP
UNIT LTD PARTN
26885B100
619
8289
SH
DFND
01,02
8289
0
0
EQUINIX INC
COM PAR $0.001
29444U700
644
1500
SH
DFND
01,02
1500
0
0
EVEREST RE GROUP LTD
COM
G3223R108
1693
6648
SH
DFND
01,02
6648
0
0
EVINE LIVE INC
CL A
300487105
1384
1383864
SH
DFND
01,02
1383864
0
0
EXELON CORP
COM
30161N101
371
10280
SH
DFND
01,02
10280
0
0
EXPEDIA INC DEL
COM NEW
30212P303
624
4191
SH
DFND
01,02
4191
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
645
8268
SH
DFND
01,02
8268
0
0
F M C CORP
COM NEW
302491303
349
4776
SH
DFND
01,02
4776
0
0
F5 NETWORKS INC
COM
315616102
3160
24874
SH
DFND
01,02
24874
0
0
FACEBOOK INC
CL A
30303M102
4144
27445
SH
DFND
01,02
27445
0
0
FACTSET RESH SYS INC
COM
303075105
429
2583
SH
DFND
01,02
2583
0
0
FAIR ISAAC CORP
COM
303250104
1750
12552
SH
DFND
01,02
12552
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
1576
18449
SH
DFND
01,02
18449
0
0
FIRST HORIZON NATL CORP
COM
320517105
1510
86663
SH
DFND
01,02
86663
0
0
FIRSTENERGY CORP
COM
337932107
2279
78170
SH
DFND
01,02
78170
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
611
4240
SH
DFND
01,02
4240
0
0
FLIR SYS INC
COM
302445101
2136
61626
SH
DFND
01,02
61626
0
0
FLOWERS FOODS INC
COM
343498101
767
44282
SH
DFND
01,02
44282
0
0
FLOWSERVE CORP
COM
34354P105
1227
26424
SH
DFND
01,02
26424
0
0
FLUOR CORP NEW
COM
343412102
2653
57959
SH
DFND
01,02
57959
0
0
FOOT LOCKER INC
COM
344849104
7039
142846
SH
DFND
01,02
142846
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
2619
234071
SH
DFND
01,02
234071
0
0
FORTINET INC
COM
34959E109
302
8058
SH
DFND
01,02
8058
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
8056
670804
SH
DFND
01,02
670804
0
0
GAP INC DEL
COM
364760108
5737
260885
SH
DFND
01,02
260885
0
0
GENERAL ELECTRIC CO
COM
369604103
6435
238246
SH
DFND
01,02
238246
0
0
GENTEX CORP
COM
371901109
867
45686
SH
DFND
01,02
45686
0
0
GENUINE PARTS CO
COM
372460105
298
3211
SH
DFND
01,02
3211
0
0
GEO GROUP INC NEW
COM
36162J106
1323
44729
SH
DFND
01,02
44729
0
0
GILEAD SCIENCES INC
COM
375558103
4099
57913
SH
DFND
01,02
57913
0
0
GLASSBRIDGE ENTERPRISES INC
COM
377185103
5622
1419641
SH
DFND
01,02
1419641
0
0
GODADDY INC
CL A
380237107
414
9755
SH
DFND
01,02
9755
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
4528
20406
SH
DFND
01,02
20406
0
0
GRACE W R & CO DEL NEW
COM
38388F108
504
7001
SH
DFND
01,02
7001
0
0
GRAINGER W W INC
COM
384802104
3167
17542
SH
DFND
01,02
17542
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
2412
175068
SH
DFND
01,02
175068
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
4347
111981
SH
DFND
01,02
111981
0
0
HALLIBURTON CO
COM
406216101
1422
33305
SH
DFND
01,02
33305
0
0
HANCOCK HLDG CO
COM
410120109
280
5716
SH
DFND
01,02
5716
0
0
HANOVER INS GROUP INC
COM
410867105
379
4278
SH
DFND
01,02
4278
0
0
HARLEY DAVIDSON INC
COM
412822108
5759
106608
SH
DFND
01,02
106608
0
0
HASBRO INC
COM
418056107
4658
41771
SH
DFND
01,02
41771
0
0
HCA HEALTHCARE INC
COM
40412C101
3104
35600
SH
DFND
01,02
35600
0
0
HCP INC
COM
40414L109
1473
46085
SH
DFND
01,02
46085
0
0
HD SUPPLY HLDGS INC
COM
40416M105
644
21021
SH
DFND
01,02
21021
0
0
HEALTHCARE RLTY TR
COM
421946104
238
6981
SH
DFND
01,02
6981
0
0
HECLA MNG CO
COM
422704106
94
18427
SH
DFND
01,02
18427
0
0
HELMERICH & PAYNE INC
COM
423452101
633
11642
SH
DFND
01,02
11642
0
0
HERBALIFE LTD
COM USD SHS
G4412G101
604
8465
SH
DFND
01,02
8465
0
0
HERSHA HOSPITALITY TR
PR SHS BEN INT
427825500
209
11300
SH
DFND
01,02
11300
0
0
HERSHEY CO
COM
427866108
2109
19644
SH
DFND
01,02
19644
0
0
HESS CORP
COM
42809H107
3658
83389
SH
DFND
01,02
83389
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
4319
260363
SH
DFND
01,02
260363
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
4531
73260
SH
DFND
01,02
73260
0
0
HOLLYFRONTIER CORP
COM
436106108
474
17258
SH
DFND
01,02
17258
0
0
HOLOGIC INC
COM
436440101
410
9040
SH
DFND
01,02
9040
0
0
HOME BANCSHARES INC
COM
436893200
640
25717
SH
DFND
01,02
25717
0
0
HOME DEPOT INC
COM
437076102
852
5557
SH
DFND
01,02
5557
0
0
HOULIHAN LOKEY INC
CL A
441593100
290
8308
SH
DFND
01,02
8308
0
0
HOWARD HUGHES CORP
COM
44267D107
1574
12815
SH
DFND
01,02
12815
0
0
HUBBELL INC
COM
443510607
283
2499
SH
DFND
01,02
2499
0
0
HUMANA INC
COM
444859102
5220
21694
SH
DFND
01,02
21694
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
1323
7107
SH
DFND
01,02
7107
0
0
IBERIABANK CORP
COM
450828108
1865
22889
SH
DFND
01,02
22889
0
0
ICON PLC
SHS
G4705A100
3747
38317
SH
DFND
01,02
38317
0
0
IDEXX LABS INC
COM
45168D104
1793
11108
SH
DFND
01,02
11108
0
0
IHS MARKIT LTD
SHS
G47567105
1839
41751
SH
DFND
01,02
41751
0
0
INTEL CORP
COM
458140100
1497
44364
SH
DFND
01,02
44364
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
502
7616
SH
DFND
01,02
7616
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
230
1706
SH
DFND
01,02
1706
0
0
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
4340
237141
SH
DFND
01,02
237141
0
0
INTUIT
COM
461202103
4993
37597
SH
DFND
01,02
37597
0
0
INVESTORS BANCORP INC NEW
COM
46146L101
225
16867
SH
DFND
01,02
16867
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
2657
52232
SH
DFND
01,02
52232
0
0
IRON MTN INC NEW
COM
46284V101
638
18581
SH
DFND
01,02
18581
0
0
ITT INC
COM
45073V108
227
5645
SH
DFND
01,02
5645
0
0
J2 GLOBAL INC
COM
48123V102
594
6980
SH
DFND
01,02
6980
0
0
JACK IN THE BOX INC
COM
466367109
1927
19565
SH
DFND
01,02
19565
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
662
12163
SH
DFND
01,02
12163
0
0
JETBLUE AIRWAYS CORP
COM
477143101
256
11203
SH
DFND
01,02
11203
0
0
JOHNSON & JOHNSON
COM
478160104
6985
52803
SH
DFND
01,02
52803
0
0
JONES LANG LASALLE INC
COM
48020Q107
224
1791
SH
DFND
01,02
1791
0
0
JUNIPER NETWORKS INC
COM
48203R104
5564
199586
SH
DFND
01,02
199586
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
924
8825
SH
DFND
01,02
8825
0
0
KAR AUCTION SVCS INC
COM
48238T109
654
15594
SH
DFND
01,02
15594
0
0
KELLOGG CO
COM
487836108
1154
16612
SH
DFND
01,02
16612
0
0
KEYCORP NEW
COM
493267108
1776
94752
SH
DFND
01,02
94752
0
0
KIMCO RLTY CORP
COM
49446R109
356
19400
SH
DFND
01,02
19400
0
0
KINDER MORGAN INC DEL
COM
49456B101
531
27722
SH
DFND
01,02
27722
0
0
KINROSS GOLD CORP
COM NO PAR
496902404
1450
356152
SH
DFND
01,02
356152
0
0
KIRBY CORP
COM
497266106
623
9322
SH
DFND
01,02
9322
0
0
KITE RLTY GROUP TR
COM NEW
49803T300
287
15153
SH
DFND
01,02
15153
0
0
KKR & CO L P DEL
COM UNITS
48248M102
468
25169
SH
DFND
01,02
25169
0
0
KLA-TENCOR CORP
COM
482480100
3912
42747
SH
DFND
01,02
42747
0
0
KRAFT HEINZ CO
COM
500754106
4503
52581
SH
DFND
01,02
52581
0
0
KROGER CO
COM
501044101
5198
222886
SH
DFND
01,02
222886
0
0
LAM RESEARCH CORP
COM
512807108
5353
37850
SH
DFND
01,02
37850
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
2271
30875
SH
DFND
01,02
30875
0
0
LANDSTAR SYS INC
COM
515098101
787
9197
SH
DFND
01,02
9197
0
0
LAS VEGAS SANDS CORP
COM
517834107
2363
36986
SH
DFND
01,02
36986
0
0
LAUDER ESTEE COS INC
CL A
518439104
529
5508
SH
DFND
01,02
5508
0
0
LEAR CORP
COM NEW
521865204
321
2256
SH
DFND
01,02
2256
0
0
LEGG MASON INC
COM
524901105
385
10076
SH
DFND
01,02
10076
0
0
LEGGETT & PLATT INC
COM
524660107
1266
24093
SH
DFND
01,02
24093
0
0
LEIDOS HLDGS INC
COM
525327102
1876
36295
SH
DFND
01,02
36295
0
0
LENNOX INTL INC
COM
526107107
1268
6905
SH
DFND
01,02
6905
0
0
LEUCADIA NATL CORP
COM
527288104
1506
57581
SH
DFND
01,02
57581
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
443
13806
SH
DFND
01,02
13806
0
0
LIBERTY PPTY TR
SH BEN INT
531172104
618
15176
SH
DFND
01,02
15176
0
0
LILLY ELI & CO
COM
532457108
4347
52822
SH
DFND
01,02
52822
0
0
LITTELFUSE INC
COM
537008104
328
1985
SH
DFND
01,02
1985
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
4833
138674
SH
DFND
01,02
138674
0
0
LOEWS CORP
COM
540424108
364
7775
SH
DFND
01,02
7775
0
0
LOUISIANA PAC CORP
COM
546347105
2047
84899
SH
DFND
01,02
84899
0
0
LOWES COS INC
COM
548661107
658
8488
SH
DFND
01,02
8488
0
0
MACERICH CO
COM
554382101
1633
28125
SH
DFND
01,02
28125
0
0
MACYS INC
COM
55616P104
4379
188404
SH
DFND
01,02
188404
0
0
MADISON SQUARE GARDEN CO NEW
CL A
55825T103
641
3255
SH
DFND
01,02
3255
0
0
MAGNA INTL INC
COM
559222401
456
9835
SH
DFND
01,02
9835
0
0
MAIDEN HOLDINGS LTD
SHS
G5753U112
149
13417
SH
DFND
01,02
13417
0
0
MANPOWERGROUP INC
COM
56418H100
641
5744
SH
DFND
01,02
5744
0
0
MARATHON OIL CORP
COM
565849106
1508
127222
SH
DFND
01,02
127222
0
0
MARATHON PETE CORP
COM
56585A102
1805
34501
SH
DFND
01,02
34501
0
0
MARKEL CORP
COM
570535104
1062
1088
SH
DFND
01,02
1088
0
0
MARKETAXESS HLDGS INC
COM
57060D108
636
3164
SH
DFND
01,02
3164
0
0
MARSH & MCLENNAN COS INC
COM
571748102
639
8199
SH
DFND
01,02
8199
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
4467
270426
SH
DFND
01,02
270426
0
0
MASCO CORP
COM
574599106
383
10034
SH
DFND
01,02
10034
0
0
MASIMO CORP
COM
574795100
1684
18465
SH
DFND
01,02
18465
0
0
MATCH GROUP INC
COM
57665R106
3495
201115
SH
DFND
01,02
201115
0
0
MATTEL INC
COM
577081102
648
30100
SH
DFND
01,02
30100
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
7463
166217
SH
DFND
01,02
166217
0
0
MAXIMUS INC
COM
577933104
3433
54818
SH
DFND
01,02
54818
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
214
2192
SH
DFND
01,02
2192
0
0
MCKESSON CORP
COM
58155Q103
1510
9179
SH
DFND
01,02
9179
0
0
MDU RES GROUP INC
COM
552690109
1505
57449
SH
DFND
01,02
57449
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
207
16107
SH
DFND
01,02
16107
0
0
MERCK & CO INC
COM
58933Y105
2824
44067
SH
DFND
01,02
44067
0
0
METHANEX CORP
COM
59151K108
2004
45492
SH
DFND
01,02
45492
0
0
METLIFE INC
COM
59156R108
4378
79684
SH
DFND
01,02
79684
0
0
MICHAELS COS INC
COM
59408Q106
1075
58053
SH
DFND
01,02
58053
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
2482
32156
SH
DFND
01,02
32156
0
0
MICRON TECHNOLOGY INC
COM
595112103
4942
165510
SH
DFND
01,02
165510
0
0
MICROSEMI CORP
COM
595137100
4451
95102
SH
DFND
01,02
95102
0
0
MIDDLEBY CORP
COM
596278101
282
2323
SH
DFND
01,02
2323
0
0
MONDELEZ INTL INC
CL A
609207105
554
12829
SH
DFND
01,02
12829
0
0
MONOGRAM RESIDENTIAL TR INC
COM
60979P105
222
22859
SH
DFND
01,02
22859
0
0
MONOLITHIC PWR SYS INC
COM
609839105
509
5283
SH
DFND
01,02
5283
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
2181
43897
SH
DFND
01,02
43897
0
0
MOSAIC CO NEW
COM
61945C103
1477
64675
SH
DFND
01,02
64675
0
0
MSC INDL DIRECT INC
CL A
553530106
1292
15030
SH
DFND
01,02
15030
0
0
MSCI INC
COM
55354G100
659
6401
SH
DFND
01,02
6401
0
0
MURPHY OIL CORP
COM
626717102
640
24955
SH
DFND
01,02
24955
0
0
NATIONAL BEVERAGE CORP
COM
635017106
583
6229
SH
DFND
01,02
6229
0
0
NATIONAL GEN HLDGS CORP
COM
636220303
243
11500
SH
DFND
01,02
11500
0
0
NATIONAL INSTRS CORP
COM
636518102
604
15021
SH
DFND
01,02
15021
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
1632
49542
SH
DFND
01,02
49542
0
0
NATIONAL RETAIL PPTYS INC
COM
637417106
1417
36242
SH
DFND
01,02
36242
0
0
NCR CORP NEW
COM
62886E108
4151
101631
SH
DFND
01,02
101631
0
0
NETFLIX INC
COM
64110L106
1858
12438
SH
DFND
01,02
12438
0
0
NEWFIELD EXPL CO
COM
651290108
1507
52967
SH
DFND
01,02
52967
0
0
NEWMONT MINING CORP
COM
651639106
5330
164563
SH
DFND
01,02
164563
0
0
NEWS CORP NEW
CL A
65249B109
908
66246
SH
DFND
01,02
66246
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
637
16465
SH
DFND
01,02
16465
0
0
NIKE INC
CL B
654106103
926
15698
SH
DFND
01,02
15698
0
0
NORDSTROM INC
COM
655664100
352
7351
SH
DFND
01,02
7351
0
0
NORFOLK SOUTHERN CORP
COM
655844108
2539
20865
SH
DFND
01,02
20865
0
0
NORTHERN TR CORP
COM
665859104
403
4147
SH
DFND
01,02
4147
0
0
NORTHROP GRUMMAN CORP
COM
666807102
241
937
SH
DFND
01,02
937
0
0
NORTHWEST BANCSHARES INC MD
COM
667340103
160
10223
SH
DFND
01,02
10223
0
0
NRG ENERGY INC
COM NEW
629377508
897
52081
SH
DFND
01,02
52081
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
374
21493
SH
DFND
01,02
21493
0
0
NUVASIVE INC
COM
670704105
1420
18455
SH
DFND
01,02
18455
0
0
NVIDIA CORP
COM
67066G104
641
4433
SH
DFND
01,02
4433
0
0
NVR INC
COM
62944T105
2165
898
SH
DFND
01,02
898
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
1188
5430
SH
DFND
01,02
5430
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
691
11540
SH
DFND
01,02
11540
0
0
OLD DOMINION FGHT LINES INC
COM
679580100
221
2325
SH
DFND
01,02
2325
0
0
OLD REP INTL CORP
COM
680223104
1023
52356
SH
DFND
01,02
52356
0
0
ON SEMICONDUCTOR CORP
COM
682189105
1007
71716
SH
DFND
01,02
71716
0
0
ONEOK INC NEW
COM
682680103
585
11211
SH
DFND
01,02
11211
0
0
OSHKOSH CORP
COM
688239201
4325
62787
SH
DFND
01,02
62787
0
0
PALO ALTO NETWORKS INC
COM
697435105
358
2674
SH
DFND
01,02
2674
0
0
PATTERSON COMPANIES INC
COM
703395103
554
11790
SH
DFND
01,02
11790
0
0
PATTERSON UTI ENERGY INC
COM
703481101
637
31570
SH
DFND
01,02
31570
0
0
PAYCHEX INC
COM
704326107
1473
25873
SH
DFND
01,02
25873
0
0
PDC ENERGY INC
COM
69327R101
3364
78041
SH
DFND
01,02
78041
0
0
PENTAIR PLC
SHS
G7S00T104
1125
16907
SH
DFND
01,02
16907
0
0
PEPSICO INC
COM
713448108
215
1860
SH
DFND
01,02
1860
0
0
PHILLIPS 66
COM
718546104
640
7738
SH
DFND
01,02
7738
0
0
PHILLIPS 66 PARTNERS LP
COM UNIT REP INT
718549207
966
19537
SH
DFND
01,02
19537
0
0
PINNACLE FOODS INC DEL
COM
72348P104
3306
55660
SH
DFND
01,02
55660
0
0
PINNACLE WEST CAP CORP
COM
723484101
1188
13951
SH
DFND
01,02
13951
0
0
PIONEER NAT RES CO
COM
723787107
642
4021
SH
DFND
01,02
4021
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
494
18786
SH
DFND
01,02
18786
0
0
POOL CORPORATION
COM
73278L105
778
6620
SH
DFND
01,02
6620
0
0
POPULAR INC
COM NEW
733174700
1435
34401
SH
DFND
01,02
34401
0
0
POST HLDGS INC
COM
737446104
2124
27353
SH
DFND
01,02
27353
0
0
POTASH CORP SASK INC
COM
73755L107
1820
111669
SH
DFND
01,02
111669
0
0
PPG INDS INC
COM
693506107
2003
18212
SH
DFND
01,02
18212
0
0
PPL CORP
COM
69351T106
2341
60566
SH
DFND
01,02
60566
0
0
PRA HEALTH SCIENCES INC
COM
69354M108
1205
16069
SH
DFND
01,02
16069
0
0
PREMIER INC
CL A
74051N102
312
8676
SH
DFND
01,02
8676
0
0
PRICELINE GRP INC
COM NEW
741503403
4216
2254
SH
DFND
01,02
2254
0
0
PROLOGIS INC
COM
74340W103
620
10569
SH
DFND
01,02
10569
0
0
PROOFPOINT INC
COM
743424103
627
7221
SH
DFND
01,02
7221
0
0
PROSPERITY BANCSHARES INC
COM
743606105
269
4191
SH
DFND
01,02
4191
0
0
PTC INC
COM
69370C100
649
11768
SH
DFND
01,02
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0
0
PUBLIC STORAGE
COM
74460D109
647
3102
SH
DFND
01,02
3102
0
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PUBLIC SVC ENTERPRISE GROUP
COM
744573106
2485
57774
SH
DFND
01,02
57774
0
0
QORVO INC
COM
74736K101
1633
25789
SH
DFND
01,02
25789
0
0
QUALCOMM INC
COM
747525103
1462
26474
SH
DFND
01,02
26474
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
2062
18554
SH
DFND
01,02
18554
0
0
RADIAN GROUP INC
COM
750236101
532
32540
SH
DFND
01,02
32540
0
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RALPH LAUREN CORP
CL A
751212101
4398
59595
SH
DFND
01,02
59595
0
0
RAMCO-GERSHENSON PPTYS TR
COM SH BEN INT
751452202
251
19440
SH
DFND
01,02
19440
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
1454
18121
SH
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01,02
18121
0
0
REGIONS FINL CORP NEW
COM
7591EP100
1583
108149
SH
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108149
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
238
3265
SH
DFND
01,02
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0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
262
1886
SH
DFND
01,02
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0
0
RETAIL PPTYS AMER INC
CL A
76131V202
252
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SH
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01,02
20677
0
0
ROBERT HALF INTL INC
COM
770323103
758
15818
SH
DFND
01,02
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0
0
ROCKWELL COLLINS INC
COM
774341101
1700
16177
SH
DFND
01,02
16177
0
0
ROLLINS INC
COM
775711104
217
5323
SH
DFND
01,02
5323
0
0
ROSS STORES INC
COM
778296103
9323
161488
SH
DFND
01,02
161488
0
0
RPC INC
COM
749660106
2135
105629
SH
DFND
01,02
105629
0
0
RPM INTL INC
COM
749685103
286
5252
SH
DFND
01,02
5252
0
0
RSP PERMIAN INC
COM
74978Q105
365
11317
SH
DFND
01,02
11317
0
0
RYDER SYS INC
COM
783549108
963
13380
SH
DFND
01,02
13380
0
0
S&P GLOBAL INC
COM
78409V104
649
4444
SH
DFND
01,02
4444
0
0
SCHEIN HENRY INC
COM
806407102
989
5406
SH
DFND
01,02
5406
0
0
SCHLUMBERGER LTD
COM
806857108
7283
110621
SH
DFND
01,02
110621
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
1279
33015
SH
DFND
01,02
33015
0
0
SEALED AIR CORP NEW
COM
81211K100
392
8765
SH
DFND
01,02
8765
0
0
SEI INVESTMENTS CO
COM
784117103
566
10530
SH
DFND
01,02
10530
0
0
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
817
39952
SH
DFND
01,02
39952
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
1768
21950
SH
DFND
01,02
21950
0
0
SERITAGE GROWTH PPTYS
CL A
81752R100
29575
705000
SH
Put
DFND
01,02
705000
0
0
SHERWIN WILLIAMS CO
COM
824348106
4996
14235
SH
DFND
01,02
14235
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
7828
48394
SH
DFND
01,02
48394
0
0
SINA CORP
ORD
G81477104
4475
52671
SH
DFND
01,02
52671
0
0
SIRIUS XM HLDGS INC
COM
82968B103
2218
405452
SH
DFND
01,02
405452
0
0
SKECHERS U S A INC
CL A
830566105
410
13911
SH
DFND
01,02
13911
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
647
6743
SH
DFND
01,02
6743
0
0
SMITH A O
COM
831865209
637
11315
SH
DFND
01,02
11315
0
0
SMUCKER J M CO
COM NEW
832696405
3913
33066
SH
DFND
01,02
33066
0
0
SNAP ON INC
COM
833034101
440
2787
SH
DFND
01,02
2787
0
0
SNYDERS-LANCE INC
COM
833551104
483
13950
SH
DFND
01,02
13950
0
0
SOLAR CAP LTD
COM
83413U100
289
13212
SH
DFND
01,02
13212
0
0
SONOCO PRODS CO
COM
835495102
1304
25356
SH
DFND
01,02
25356
0
0
SOUTHERN CO
COM
842587107
1831
38237
SH
DFND
01,02
38237
0
0
SOUTHWEST AIRLS CO
COM
844741108
636
10240
SH
DFND
01,02
10240
0
0
SOUTHWEST GAS HOLDINGS INC
COM
844895102
368
5038
SH
DFND
01,02
5038
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
638
104907
SH
DFND
01,02
104907
0
0
SPECTRA ENERGY PARTNERS LP
COM
84756N109
476
11100
SH
DFND
01,02
11100
0
0
SPECTRUM BRANDS HLDGS INC
COM
84763R101
990
7917
SH
DFND
01,02
7917
0
0
SPHERE 3D CORP NEW
COM
84841L100
10
50000
SH
DFND
01,02
50000
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
360
6206
SH
DFND
01,02
6206
0
0
SPIRIT AIRLS INC
COM
848577102
813
15749
SH
DFND
01,02
15749
0
0
SPIRIT RLTY CAP INC NEW
COM
84860W102
2092
282293
SH
DFND
01,02
282293
0
0
STAPLES INC
COM
855030102
1483
147295
SH
DFND
01,02
147295
0
0
STARBUCKS CORP
COM
855244109
3557
60993
SH
DFND
01,02
60993
0
0
STEEL DYNAMICS INC
COM
858119100
1627
45423
SH
DFND
01,02
45423
0
0
STERICYCLE INC
COM
858912108
549
7187
SH
DFND
01,02
7187
0
0
STEWART INFORMATION SVCS COR
COM
860372101
246
5424
SH
DFND
01,02
5424
0
0
SUPERVALU INC
COM
868536103
96
29291
SH
DFND
01,02
29291
0
0
SVB FINL GROUP
COM
78486Q101
393
2235
SH
DFND
01,02
2235
0
0
SYMANTEC CORP
COM
871503108
1683
59589
SH
DFND
01,02
59589
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
391
8841
SH
DFND
01,02
8841
0
0
SYSCO CORP
COM
871829107
2931
58237
SH
DFND
01,02
58237
0
0
T MOBILE US INC
COM
872590104
3399
56070
SH
DFND
01,02
56070
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
3696
50362
SH
DFND
01,02
50362
0
0
TALLGRASS ENERGY GP LP
SHS CL A
874696107
1249
49098
SH
DFND
01,02
49098
0
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
282
10846
SH
DFND
01,02
10846
0
0
TARGA RES CORP
COM
87612G101
1999
44215
SH
DFND
01,02
44215
0
0
TARGET CORP
COM
87612E106
5074
97042
SH
DFND
01,02
97042
0
0
TARO PHARMACEUTICAL INDS LTD
SHS
M8737E108
627
5598
SH
DFND
01,02
5598
0
0
TAUBMAN CTRS INC
COM
876664103
3420
57427
SH
DFND
01,02
57427
0
0
TC PIPELINES LP
UT COM LTD PRT
87233Q108
1443
26244
SH
DFND
01,02
26244
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
346
8053
SH
DFND
01,02
8053
0
0
TEGNA INC
COM
87901J105
4354
302168
SH
DFND
01,02
302168
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
1571
12311
SH
DFND
01,02
12311
0
0
TELEFLEX INC
COM
879369106
325
1566
SH
DFND
01,02
1566
0
0
TERADYNE INC
COM
880770102
4129
137487
SH
DFND
01,02
137487
0
0
TESORO CORP
COM
881609101
1105
11807
SH
DFND
01,02
11807
0
0
TESORO LOGISTICS LP
COM UNIT LP
88160T107
1614
31233
SH
DFND
01,02
31233
0
0
TEXAS INSTRS INC
COM
882508104
932
12112
SH
DFND
01,02
12112
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
1684
9654
SH
DFND
01,02
9654
0
0
TIFFANY & CO NEW
COM
886547108
493
5253
SH
DFND
01,02
5253
0
0
TIMKEN CO
COM
887389104
361
7806
SH
DFND
01,02
7806
0
0
TJX COS INC NEW
COM
872540109
4063
56292
SH
DFND
01,02
56292
0
0
TOLL BROTHERS INC
COM
889478103
1442
36492
SH
DFND
01,02
36492
0
0
TORCHMARK CORP
COM
891027104
1511
19748
SH
DFND
01,02
19748
0
0
TORO CO
COM
891092108
953
13760
SH
DFND
01,02
13760
0
0
TOTAL SYS SVCS INC
COM
891906109
1978
33960
SH
DFND
01,02
33960
0
0
TOWNEBANK PORTSMOUTH VA
COM
89214P109
223
7227
SH
DFND
01,02
7227
0
0
TRACTOR SUPPLY CO
COM
892356106
645
11906
SH
DFND
01,02
11906
0
0
TREEHOUSE FOODS INC
COM
89469A104
1356
16597
SH
DFND
01,02
16597
0
0
TRIMBLE INC
COM
896239100
586
16430
SH
DFND
01,02
16430
0
0
TRIPADVISOR INC
COM
896945201
633
16570
SH
DFND
01,02
16570
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
2927
103272
SH
DFND
01,02
103272
0
0
TWO HBRS INVT CORP
COM
90187B101
104
10510
SH
DFND
01,02
10510
0
0
UBIQUITI NETWORKS INC
COM
90347A100
1696
32641
SH
DFND
01,02
32641
0
0
UDR INC
COM
902653104
525
13469
SH
DFND
01,02
13469
0
0
UGI CORP NEW
COM
902681105
594
12279
SH
DFND
01,02
12279
0
0
ULTA BEAUTY INC
COM
90384S303
4105
14285
SH
DFND
01,02
14285
0
0
UNION PAC CORP
COM
907818108
2735
25117
SH
DFND
01,02
25117
0
0
UNITED CONTL HLDGS INC
COM
910047109
2356
31307
SH
DFND
01,02
31307
0
0
UNITED STATES STL CORP NEW
COM
912909108
2366
106846
SH
DFND
01,02
106846
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
1215
9362
SH
DFND
01,02
9362
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
641
3459
SH
DFND
01,02
3459
0
0
UNITI GROUP INC
COM
91325V108
223
8868
SH
DFND
01,02
8868
0
0
UNIVAR INC
COM
91336L107
892
30546
SH
DFND
01,02
30546
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
1967
18005
SH
DFND
01,02
18005
0
0
VAIL RESORTS INC
COM
91879Q109
508
2507
SH
DFND
01,02
2507
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
2295
34022
SH
DFND
01,02
34022
0
0
VALIDUS HOLDINGS LTD
COM SHS
G9319H102
2241
43119
SH
DFND
01,02
43119
0
0
VANTIV INC
CL A
92210H105
4259
67242
SH
DFND
01,02
67242
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
471
10556
SH
DFND
01,02
10556
0
0
VIACOM INC NEW
CL B
92553P201
517
15397
SH
DFND
01,02
15397
0
0
VMWARE INC
CL A COM
928563402
6166
70530
SH
DFND
01,02
70530
0
0
VORNADO RLTY TR
SH BEN INT
929042109
217
2314
SH
DFND
01,02
2314
0
0
VOYA FINL INC
COM
929089100
1261
34172
SH
DFND
01,02
34172
0
0
W P CAREY INC
COM
92936U109
204
3097
SH
DFND
01,02
3097
0
0
WADDELL & REED FINL INC
CL A
930059100
204
10823
SH
DFND
01,02
10823
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
4678
59742
SH
DFND
01,02
59742
0
0
WAL-MART STORES INC
COM
931142103
8396
110939
SH
DFND
01,02
110939
0
0
WASHINGTON PRIME GROUP NEW
COM
93964W108
234
27945
SH
DFND
01,02
27945
0
0
WASTE MGMT INC DEL
COM
94106L109
4342
59197
SH
DFND
01,02
59197
0
0
WATERS CORP
COM
941848103
799
4345
SH
DFND
01,02
4345
0
0
WEBSTER FINL CORP CONN
COM
947890109
861
16482
SH
DFND
01,02
16482
0
0
WEINGARTEN RLTY INVS
SH BEN INT
948741103
1302
43250
SH
DFND
01,02
43250
0
0
WELLCARE HEALTH PLANS INC
COM
94946T106
4362
24293
SH
DFND
01,02
24293
0
0
WELLS FARGO CO NEW
COM
949746101
8734
157632
SH
DFND
01,02
157632
0
0
WENDYS CO
COM
95058W100
1860
119912
SH
DFND
01,02
119912
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
1308
13835
SH
DFND
01,02
13835
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
232
4710
SH
DFND
01,02
4710
0
0
WESTERN GAS EQUITY PARTNERS
COMUNT LTD PT
95825R103
201
4661
SH
DFND
01,02
4661
0
0
WESTERN UN CO
COM
959802109
530
27815
SH
DFND
01,02
27815
0
0
WEX INC
COM
96208T104
1039
9967
SH
DFND
01,02
9967
0
0
WEYERHAEUSER CO
COM
962166104
627
18711
SH
DFND
01,02
18711
0
0
WHIRLPOOL CORP
COM
963320106
612
3193
SH
DFND
01,02
3193
0
0
WHITE MTNS INS GROUP LTD
COM
G9618E107
2761
3178
SH
DFND
01,02
3178
0
0
WHITING PETE CORP NEW
COM
966387102
74
13520
SH
DFND
01,02
13520
0
0
WILLIAMS SONOMA INC
COM
969904101
1549
31942
SH
DFND
01,02
31942
0
0
WPX ENERGY INC
COM
98212B103
1500
155300
SH
DFND
01,02
155300
0
0
WYNN RESORTS LTD
COM
983134107
909
6778
SH
DFND
01,02
6778
0
0
XILINX INC
COM
983919101
2493
38754
SH
DFND
01,02
38754
0
0
XYLEM INC
COM
98419M100
3292
59399
SH
DFND
01,02
59399
0
0
ZAYO GROUP HLDGS INC
COM
98919V105
1134
36706
SH
DFND
01,02
36706
0
0
ZEBRA TECHNOLOGIES CORP
CL A
989207105
1653
16449
SH
DFND
01,02
16449
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
3368
26229
SH
DFND
01,02
26229
0
0
ZIONS BANCORPORATION
COM
989701107
337
7686
SH
DFND
01,02
7686
0
0
ZOETIS INC
CL A
98978V103
207
3314
SH
DFND
01,02
3314
0
0