0000923338-17-000009.txt : 20171113 0000923338-17-000009.hdr.sgml : 20171113 20171113114423 ACCESSION NUMBER: 0000923338-17-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171113 DATE AS OF CHANGE: 20171113 EFFECTIVENESS DATE: 20171113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KOCH INDUSTRIES INC CENTRAL INDEX KEY: 0000923338 IRS NUMBER: 480484227 STATE OF INCORPORATION: KS FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10337 FILM NUMBER: 171194395 BUSINESS ADDRESS: STREET 1: 4111 EAST 37TH STREET NORTH CITY: WICHITA STATE: KS ZIP: 67220 BUSINESS PHONE: 3168285500 MAIL ADDRESS: STREET 1: 4111 EAST 37TH STREET NORTH CITY: WICHITA STATE: KS ZIP: 67220 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000923338 XXXXXXXX 09-30-2017 09-30-2017 KOCH INDUSTRIES INC
4111 EAST 37TH STREET NORTH WICHITA KS 67220
13F HOLDINGS REPORT 028-10337 N
Raffaele Fazio Assistant Secretary 316-828-5500 S/Raffaele Fazio Wichita KS 11-13-2017 1 454 421066 false 1 0001451531 028-13357 SPRING CREEK CAPITAL LLC
INFORMATION TABLE 2 kii13ftbleq32017.xml AMERICAN RLTY CAP PPTYS INC NOTE 3.000% 8/0 02917TAA2 18135 18000000 PRN DFND 1 18000000 0 0 VISTRA ENERGY CORP COM COM 92840M102 91929 4918615 SH DFND 0 4918615 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 36440 245913 SH DFND 1 245913 0 0 PROSPECT CAPITAL CORPORATION COM COM 74348T102 630 93640 SH DFND 1 93640 0 0 SOUTHWESTERN ENERGY CO COM COM 845467109 546 89214 SH DFND 1 89214 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1316 73472 SH DFND 1 73472 0 0 BOB EVANS FARMS INC COM 096761101 5581 72000 SH DFND 0 72000 0 0 CBL & ASSOC PPTYS INC COM 124830100 586 69752 SH DFND 1 69752 0 0 TIME WARNER INC COM NEW 887317303 6762 67688 SH DFND 0 67688 0 0 WASHINGTON PRIME GROUP NEW COM COM 93964W108 548 65734 SH DFND 1 65734 0 0 NXP SEMICONDUCTORS N V COM COM N6596X109 7351 65000 SH DFND 0 65000 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM CL A COM 811065101 5583 65000 SH DFND 0 65000 0 0 REGIONS FINL CORP NEW COM COM 7591EP100 908 59573 SH DFND 1 59573 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 851 56631 SH DFND 1 56631 0 0 NXSTAGE MEDICAL INC COM COM 67072V103 1518 55000 SH DFND 0 55000 0 0 KBR INC COM 48242W106 947 52937 SH DFND 1 52937 0 0 COUSINS PPTYS INC COM 222795106 478 51130 SH DFND 1 51130 0 0 ARES CAP CORP COM 04010L103 836 50990 SH DFND 1 50990 0 0 VALLEY NATL BANCORP COM COM 919794107 611 50685 SH DFND 1 50685 0 0 ORBITAL ATK INC COM COM 68557N103 6525 49000 SH DFND 0 49000 0 0 SPIRIT RLTY CAP INC NEW COM COM 84860W102 369 42995 SH DFND 1 42995 0 0 TAHOE RES INC COM COM 873868103 217 41078 SH DFND 1 41078 0 0 MATCH GROUP INC COM 57665R106 952 41015 SH DFND 1 41015 0 0 HP INC COM 40434L105 803 40203 SH DFND 1 40203 0 0 COLONY NORTHSTAR INC CL A COM 19625W104 497 39563 SH DFND 1 39563 0 0 CYS INVTS INC COM 12673A108 329 38003 SH DFND 1 38003 0 0 FINISH LINE INC CL A 317923100 428 35516 SH DFND 1 35516 0 0 FIRST HORIZON NATL CORP COM 320517105 657 34284 SH DFND 1 34284 0 0 FS INVT CORP COM 302635107 289 34139 SH DFND 1 34139 0 0 CHIMERA INVT CORP COM NEW 16934Q208 629 33226 SH DFND 1 33226 0 0 TRIBUNE MEDIA CO CL A CL A 896047503 1349 33000 SH DFND 0 33000 0 0 HUNTINGTON BANCSHARES INC COM 446150104 458 32750 SH DFND 1 32750 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 333 32729 SH DFND 1 32729 0 0 SIRIUS XM HLDGS INC COM COM 82968B103 174 31475 SH DFND 1 31475 0 0 BLACKBERRY LTD COM 09228F103 344 30731 SH DFND 1 30731 0 0 APOLLO INVT CORP COM 03761U106 188 30614 SH DFND 1 30614 0 0 ON SEMICONDUCTOR CORP COM COM 682189105 541 29256 SH DFND 1 29256 0 0 RETAIL PPTYS AMER INC CL A CL A 76131V202 384 29238 SH DFND 1 29238 0 0 PARAMOUNT GROUP INC COM COM 69924R108 461 28773 SH DFND 1 28773 0 0 CISCO SYS INC COM 17275R102 960 28520 SH DFND 1 28520 0 0 SABRA HEALTH CARE REIT INC COM COM 78573L106 621 28291 SH DFND 1 28291 0 0 TOLL BROTHERS INC COM COM 889478103 1156 27873 SH DFND 1 27873 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 1084 27447 SH DFND 1 27447 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 1001 27116 SH DFND 1 27116 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 320 26702 SH DFND 1 26702 0 0 HOME BANCSHARES INC COM 436893200 662 26243 SH DFND 1 26243 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 867 25956 SH DFND 1 25956 0 0 MUELLER WTR PRODS INC COM SER A COM SER A 624758108 314 24486 SH DFND 1 24486 0 0 HEALTH INS INNOVATIONS INC COM CL A 42225K106 355 24436 SH DFND 1 24436 0 0 BB&T CORP COM 054937107 1145 24386 SH DFND 1 24386 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 187 24316 SH DFND 1 24316 0 0 CHICOS FAS INC COM 168615102 218 24257 SH DFND 1 24257 0 0 SUNTRUST BKS INC COM COM 867914103 1421 23764 SH DFND 1 23764 0 0 BIG 5 SPORTING GOODS CORP COM 08915P101 181 23618 SH DFND 1 23618 0 0 KEYCORP NEW COM 493267108 438 23270 SH DFND 1 23270 0 0 ASSURED GUARANTY LTD COM G0585R106 863 22855 SH DFND 1 22855 0 0 MCDERMOTT INTL INC COM 580037109 166 22817 SH DFND 1 22817 0 0 EVERTEC INC COM 30040P103 361 22721 SH DFND 1 22721 0 0 VEREIT INC COM COM 92339V100 186 22407 SH DFND 1 22407 0 0 BARRICK GOLD CORP COM 067901108 354 21989 SH DFND 1 21989 0 0 BOSTON SCIENTIFIC CORP COM 101137107 640 21908 SH DFND 1 21908 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A COM CL A 720190206 428 21209 SH DFND 1 21209 0 0 CITIZENS FINL GROUP INC COM 174610105 801 21143 SH DFND 1 21143 0 0 YANDEX N V SHS CLASS A SHS CLASS A N97284108 696 21110 SH DFND 1 21110 0 0 NAVIENT CORPORATION COM COM 63938C108 317 21058 SH DFND 1 21058 0 0 BED BATH & BEYOND INC COM 075896100 486 20669 SH DFND 1 20669 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 774 20615 SH DFND 1 20615 0 0 CROCS INC COM 227046109 199 20429 SH DFND 1 20429 0 0 NEWELL BRANDS INC COM COM 651229106 864 20242 SH DFND 1 20242 0 0 COSTAMARE INC SHS Y1771G102 125 20136 SH DFND 1 20136 0 0 ROCKWELL COLLINS INC COM COM 774341101 2615 20000 SH DFND 0 20000 0 0 GLOBUS MED INC CL A 379577208 594 19983 SH DFND 1 19983 0 0 OLD REP INTL CORP COM COM 680223104 385 19514 SH DFND 1 19514 0 0 WESTERN ALLIANCE BANCORP COM COM 957638109 1027 19341 SH DFND 1 19341 0 0 ZIONS BANCORPORATION COM COM 989701107 913 19337 SH DFND 1 19337 0 0 PACWEST BANCORP DEL COM COM 695263103 968 19157 SH DFND 1 19157 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A LTD PARTNR INT A 72651A207 416 19005 SH DFND 1 19005 0 0 CA INC COM 12673P105 634 18974 SH DFND 1 18974 0 0 VIAVI SOLUTIONS INC COM COM 925550105 178 18812 SH DFND 1 18812 0 0 MEDTRONIC PLC SHS G5960L103 1421 18262 SH DFND 1 18262 0 0 PETMED EXPRESS INC COM COM 716382106 605 18236 SH DFND 1 18236 0 0 COMMERCIAL METALS CO COM 201723103 347 18228 SH DFND 1 18228 0 0 FLOWERS FOODS INC COM 343498101 342 18170 SH DFND 1 18170 0 0 GODADDY INC CL A 380237107 783 17986 SH DFND 1 17986 0 0 TAILORED BRANDS INC COM COM 87403A107 260 17942 SH DFND 1 17942 0 0 HOPE BANCORP INC COM 43940T109 315 17764 SH DFND 1 17764 0 0 TECK RESOURCES LTD CL B CL B 878742204 367 17379 SH DFND 1 17379 0 0 KROGER CO COM 501044101 346 17231 SH DFND 1 17231 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 349 17211 SH DFND 1 17211 0 0 SYNAPTICS INC COM COM 87157D109 663 16898 SH DFND 1 16898 0 0 GREENHILL & CO INC COM 395259104 281 16886 SH DFND 1 16886 0 0 NUVASIVE INC COM COM 670704105 925 16673 SH DFND 1 16673 0 0 DONALDSON INC COM 257651109 762 16573 SH DFND 1 16573 0 0 DANAHER CORP DEL COM 235851102 1421 16561 SH DFND 1 16561 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 309 16436 SH DFND 1 16436 0 0 XEROX CORP COM NEW COM NEW 984121608 547 16406 SH DFND 1 16406 0 0 WELBILT INC COM COM 949090104 379 16402 SH DFND 1 16402 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 786 16121 SH DFND 1 16121 0 0 VIACOM INC NEW CL B CL B 92553P201 449 16102 SH DFND 1 16102 0 0 FREEPORT-MCMORAN INC CL B 35671D857 226 16067 SH DFND 1 16067 0 0 HORMEL FOODS CORP COM 440452100 510 15838 SH DFND 1 15838 0 0 HILL ROM HLDGS INC COM 431475102 1170 15808 SH DFND 1 15808 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 298 15806 SH DFND 1 15806 0 0 MANHATTAN ASSOCS INC COM 562750109 657 15791 SH DFND 1 15791 0 0 DICKS SPORTING GOODS INC COM 253393102 426 15753 SH DFND 1 15753 0 0 RESMED INC COM COM 761152107 1212 15739 SH DFND 1 15739 0 0 ALARM COM HLDGS INC COM 011642105 709 15677 SH DFND 1 15677 0 0 ESSENT GROUP LTD COM G3198U102 627 15472 SH DFND 1 15472 0 0 KIMCO RLTY CORP COM 49446R109 301 15371 SH DFND 1 15371 0 0 PENTAIR PLC SHS SHS G7S00T104 1039 15275 SH DFND 1 15275 0 0 JABIL INC COM 466313103 428 14983 SH DFND 1 14983 0 0 STRAIGHT PATH COMMUNICATNS I CL B CL B 862578101 2602 14400 SH DFND 0 14400 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN UNIT LTD PARTN 726503105 304 14308 SH DFND 1 14308 0 0 VARIAN MED SYS INC COM COM 92220P105 1430 14288 SH DFND 1 14288 0 0 ORACLE CORP COM COM 68389X105 685 14154 SH DFND 1 14154 0 0 GANNETT CO INC COM 36473H104 127 14104 SH DFND 1 14104 0 0 CDK GLOBAL INC COM 12508E101 885 14018 SH DFND 1 14018 0 0 BARNES & NOBLE INC COM 067774109 106 13872 SH DFND 1 13872 0 0 UBIQUITI NETWORKS INC COM COM 90347A100 775 13823 SH DFND 1 13823 0 0 FREDS INC CL A 356108100 89 13802 SH DFND 1 13802 0 0 HERCULES CAPITAL INC COM 427096508 176 13637 SH DFND 1 13637 0 0 PULTE GROUP INC COM COM 745867101 372 13595 SH DFND 1 13595 0 0 DANA INCORPORATED COM 235825205 381 13593 SH DFND 1 13593 0 0 LAUREATE EDUCATION INC CL A 518613203 198 13561 SH DFND 1 13561 0 0 GENERAL MLS INC COM 370334104 702 13547 SH DFND 1 13547 0 0 VISA INC COM CL A CL A 92826C839 1422 13508 SH DFND 1 13508 0 0 JETBLUE AIRWAYS CORP COM 477143101 250 13448 SH DFND 1 13448 0 0 CIRRUS LOGIC INC COM 172755100 711 13326 SH DFND 1 13326 0 0 KENNAMETAL INC COM 489170100 537 13302 SH DFND 1 13302 0 0 UNIVAR INC COM COM 91336L107 384 13264 SH DFND 1 13264 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 226 13139 SH DFND 1 13139 0 0 LANTHEUS HLDGS INC COM 516544103 234 13106 SH DFND 1 13106 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 623 13040 SH DFND 1 13040 0 0 BLUCORA INC COM 095229100 330 13014 SH DFND 1 13014 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1422 13001 SH DFND 1 13001 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 138 12902 SH DFND 1 12902 0 0 HD SUPPLY HLDGS INC COM 40416M105 466 12901 SH DFND 1 12901 0 0 BRINKER INTL INC COM 109641100 411 12870 SH DFND 1 12870 0 0 TAYLOR MORRISON HOME CORP CL A CL A 87724P106 284 12857 SH DFND 1 12857 0 0 JUNIPER NETWORKS INC COM 48203R104 358 12836 SH DFND 1 12836 0 0 TWENTY FIRST CENTY FOX INC CL B CL B 90130A200 330 12767 SH DFND 1 12767 0 0 NUANCE COMMUNICATIONS INC COM COM 67020Y100 201 12761 SH DFND 1 12761 0 0 QUINTILES IMS HOLDINGS INC COM COM 74876Y101 1200 12612 SH DFND 1 12612 0 0 INGERSOLL-RAND PLC SHS G47791101 1124 12599 SH DFND 1 12599 0 0 CAPITOL FED FINL INC COM 14057J101 186 12594 SH DFND 1 12594 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 631 12487 SH DFND 1 12487 0 0 INTEL CORP COM 458140100 473 12395 SH DFND 1 12395 0 0 M D C HLDGS INC COM 552676108 407 12239 SH DFND 1 12239 0 0 ZILLOW GROUP INC CL C CAP STK CL C CAP STK 98954M200 492 12234 SH DFND 1 12234 0 0 NORTHWEST BANCSHARES INC MD COM COM 667340103 210 12133 SH DFND 1 12133 0 0 FULTON FINL CORP PA COM 360271100 226 12052 SH DFND 1 12052 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 764 12051 SH DFND 1 12051 0 0 EBAY INC COM 278642103 463 12029 SH DFND 1 12029 0 0 KITE PHARMA INC COM 49803L109 2158 12000 SH DFND 0 12000 0 0 NIC INC COM COM 62914B100 205 11923 SH DFND 1 11923 0 0 GLACIER BANCORP INC NEW COM 37637Q105 450 11891 SH DFND 1 11891 0 0 REGAL ENTMT GROUP CL A CL A 758766109 191 11891 SH DFND 1 11891 0 0 VERINT SYS INC COM COM 92343X100 497 11864 SH DFND 1 11864 0 0 SEAGATE TECHNOLOGY PLC SHS SHS G7945M107 392 11790 SH DFND 1 11790 0 0 LOGMEIN INC COM 54142L109 1296 11768 SH DFND 1 11768 0 0 NEW YORK CMNTY BANCORP INC COM COM 649445103 151 11714 SH DFND 1 11714 0 0 ASPEN TECHNOLOGY INC COM 045327103 734 11675 SH DFND 1 11675 0 0 VERISIGN INC COM COM 92343E102 1239 11645 SH DFND 1 11645 0 0 TEXAS INSTRS INC COM COM 882508104 1043 11628 SH DFND 1 11628 0 0 XILINX INC COM COM 983919101 822 11592 SH DFND 1 11592 0 0 CATHAY GEN BANCORP COM 149150104 466 11588 SH DFND 1 11588 0 0 SENIOR HSG PPTYS TR SH BEN INT SH BEN INT 81721M109 226 11522 SH DFND 1 11522 0 0 LAZARD LTD SHS A G54050102 511 11287 SH DFND 1 11287 0 0 CAMPBELL SOUP CO COM 134429109 529 11286 SH DFND 1 11286 0 0 STERIS PLC SHS USD SHS USD G84720104 995 11252 SH DFND 1 11252 0 0 LEIDOS HLDGS INC COM 525327102 654 11038 SH DFND 1 11038 0 0 TANGER FACTORY OUTLET CTRS I COM COM 875465106 270 11018 SH DFND 1 11018 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 193 10991 SH DFND 1 10991 0 0 ANWORTH MORTGAGE ASSET CP COM 037347101 66 10948 SH DFND 1 10948 0 0 HIGHWOODS PPTYS INC COM 431284108 562 10771 SH DFND 1 10771 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 1225 10739 SH DFND 1 10739 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 613 10694 SH DFND 1 10694 0 0 ASSOCIATED BANC CORP COM 045487105 259 10658 SH DFND 1 10658 0 0 CVR REFNG LP COMUNIT REP LT 12663P107 105 10655 SH DFND 1 10655 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT SH BEN INT 751452202 138 10607 SH DFND 1 10607 0 0 TWENTY FIRST CENTY FOX INC CL A CL A 90130A101 279 10572 SH DFND 1 10572 0 0 CATO CORP NEW CL A 149205106 139 10484 SH DFND 1 10484 0 0 SURGERY PARTNERS INC COM COM 86881A100 109 10456 SH DFND 1 10456 0 0 FIRST MERCHANTS CORP COM 320817109 448 10421 SH DFND 1 10421 0 0 KINDRED HEALTHCARE INC COM 494580103 71 10360 SH DFND 1 10360 0 0 BGC PARTNERS INC CL A 05541T101 150 10338 SH DFND 1 10338 0 0 TRUSTCO BK CORP N Y COM COM 898349105 92 10325 SH DFND 1 10325 0 0 TEAM INC COM COM 878155100 137 10261 SH DFND 1 10261 0 0 TACTILE SYS TECHNOLOGY INC COM COM 87357P100 318 10255 SH DFND 1 10255 0 0 TIMKEN CO COM COM 887389104 498 10245 SH DFND 1 10245 0 0 MICROSOFT CORP COM COM 594918104 764 10244 SH DFND 1 10244 0 0 INTERDIGITAL INC COM 45867G101 755 10224 SH DFND 1 10224 0 0 SYNOPSYS INC COM COM 871607107 821 10185 SH DFND 1 10185 0 0 J2 GLOBAL INC COM 48123V102 750 10147 SH DFND 1 10147 0 0 PROSPERITY BANCSHARES INC COM COM 743606105 663 10080 SH DFND 1 10080 0 0 WEIGHT WATCHERS INTL INC NEW COM COM 948626106 439 10062 SH DFND 1 10062 0 0 STRYKER CORP COM COM 863667101 1423 10016 SH DFND 1 10016 0 0 IDEXX LABS INC COM 45168D104 1424 9157 SH DFND 1 9157 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1256 8894 SH DFND 1 8894 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1229 1175 SH DFND 1 1175 0 0 ANSYS INC COM 03662Q105 1220 9933 SH DFND 1 9933 0 0 ADOBE SYS INC COM 00724F101 1128 7557 SH DFND 1 7557 0 0 NVIDIA CORP COM COM 67066G104 1077 6021 SH DFND 1 6021 0 0 ZIMMER BIOMET HLDGS INC COM COM 98956P102 1040 8879 SH DFND 1 8879 0 0 ABIOMED INC COM 003654100 1026 6081 SH DFND 1 6081 0 0 KLA-TENCOR CORP COM 482480100 981 9248 SH DFND 1 9248 0 0 F5 NETWORKS INC COM 315616102 921 7635 SH DFND 1 7635 0 0 FACEBOOK INC CL A 30303M102 899 5258 SH DFND 1 5258 0 0 SNAP ON INC COM COM 833034101 877 5885 SH DFND 1 5885 0 0 ILLINOIS TOOL WKS INC COM 452308109 869 5872 SH DFND 1 5872 0 0 BOEING CO COM 097023105 862 3389 SH DFND 1 3389 0 0 M & T BK CORP COM 55261F104 839 5205 SH DFND 1 5205 0 0 GRACO INC COM 384109104 823 6646 SH DFND 1 6646 0 0 SANDERSON FARMS INC COM COM 800013104 810 5009 SH DFND 1 5009 0 0 MERCADOLIBRE INC COM 58733R102 795 3070 SH DFND 1 3070 0 0 CITRIX SYS INC COM 177376100 747 9722 SH DFND 1 9722 0 0 ALPHABET INC CAP STK CL A 02079K305 747 767 SH DFND 1 767 0 0 PNC FINL SVCS GROUP INC COM COM 693475105 741 5498 SH DFND 1 5498 0 0 PARKER HANNIFIN CORP COM COM 701094104 729 4165 SH DFND 1 4165 0 0 SKYWORKS SOLUTIONS INC COM COM 83088M102 722 7084 SH DFND 1 7084 0 0 ALPHABET INC CAP STK CL C 02079K107 717 747 SH DFND 1 747 0 0 MKS INSTRUMENT INC COM COM 55306N104 703 7442 SH DFND 1 7442 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A COM CL A 848574109 703 9043 SH DFND 1 9043 0 0 LOCKHEED MARTIN CORP COM 539830109 702 2261 SH DFND 1 2261 0 0 SINA CORP ORD ORD G81477104 701 6113 SH DFND 1 6113 0 0 STAMPS COM INC COM NEW COM NEW 852857200 684 3374 SH DFND 1 3374 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 682 1875 SH DFND 1 1875 0 0 QUEST DIAGNOSTICS INC COM COM 74834L100 658 7019 SH DFND 1 7019 0 0 ADVANCED ENERGY INDS COM 007973100 654 8095 SH DFND 1 8095 0 0 BROADCOM LTD SHS Y09827109 653 2691 SH DFND 1 2691 0 0 LINCOLN ELEC HLDGS INC COM 533900106 650 7085 SH DFND 1 7085 0 0 UNITED TECHNOLOGIES CORP COM COM 913017109 648 5582 SH DFND 1 5582 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 626 8037 SH DFND 1 8037 0 0 TEXAS CAPITAL BANCSHARES INC COM COM 88224Q107 614 7156 SH DFND 1 7156 0 0 IDEX CORP COM 45167R104 612 5031 SH DFND 1 5031 0 0 TYSON FOODS INC CL A CL A 902494103 609 8641 SH DFND 1 8641 0 0 FERRARI N V COM N3167Y103 609 5507 SH DFND 1 5507 0 0 GENERAL DYNAMICS CORP COM 369550108 608 2953 SH DFND 1 2953 0 0 FAIR ISAAC CORP COM 303250104 594 4226 SH DFND 1 4226 0 0 TELEFLEX INC COM COM 879369106 592 2444 SH DFND 1 2444 0 0 BLACKBAUD INC COM 09227Q100 587 6684 SH DFND 1 6684 0 0 WATERS CORP COM COM 941848103 577 3209 SH DFND 1 3209 0 0 METTLER TOLEDO INTERNATIONAL COM COM 592688105 568 906 SH DFND 1 906 0 0 MOTOROLA SOLUTIONS INC COM NEW COM NEW 620076307 566 6665 SH DFND 1 6665 0 0 HENRY JACK & ASSOC INC COM 426281101 554 5385 SH DFND 1 5385 0 0 EAST WEST BANCORP INC COM 27579R104 554 9256 SH DFND 1 9256 0 0 VEEVA SYS INC CL A COM CL A COM 922475108 547 9696 SH DFND 1 9696 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 545 3588 SH DFND 1 3588 0 0 MID AMER APT CMNTYS INC COM COM 59522J103 541 5058 SH DFND 1 5058 0 0 PEGASYSTEMS INC COM COM 705573103 530 9190 SH DFND 1 9190 0 0 INOGEN INC COM 45780L104 516 5416 SH DFND 1 5416 0 0 RENAISSANCERE HOLDINGS LTD COM COM G7496G103 514 3803 SH DFND 1 3803 0 0 MONOLITHIC PWR SYS INC COM COM 609839105 513 4814 SH DFND 1 4814 0 0 CELANESE CORP DEL COM SER A 150870103 513 4918 SH DFND 1 4918 0 0 MICROCHIP TECHNOLOGY INC COM COM 595017104 513 5703 SH DFND 1 5703 0 0 COOPER COS INC COM NEW 216648402 503 2120 SH DFND 1 2120 0 0 W P CAREY INC COM COM 92936U109 502 7435 SH DFND 1 7435 0 0 LIVANOVA PLC SHS G5509L101 501 7149 SH DFND 1 7149 0 0 BWX TECHNOLOGIES INC COM 05605H100 494 8809 SH DFND 1 8809 0 0 BANK N S HALIFAX COM 064149107 489 7610 SH DFND 1 7610 0 0 PTC INC COM COM 69370C100 485 8603 SH DFND 1 8603 0 0 PERKINELMER INC COM COM 714046109 471 6821 SH DFND 1 6821 0 0 BAXTER INTL INC COM 071813109 467 7439 SH DFND 1 7439 0 0 LITHIA MTRS INC CL A 536797103 463 3848 SH DFND 1 3848 0 0 MOLSON COORS BREWING CO CL B CL B 60871R209 459 5621 SH DFND 1 5621 0 0 DISNEY WALT CO COM DISNEY 254687106 459 4655 SH DFND 1 4655 0 0 DUNKIN BRANDS GROUP INC COM 265504100 458 8613 SH DFND 1 8613 0 0 SCIENCE APPLICATNS INTL CP N COM COM 808625107 455 6803 SH DFND 1 6803 0 0 HEICO CORP NEW COM 422806109 455 5057 SH DFND 1 5057 0 0 CANTEL MEDICAL CORP COM 138098108 453 4805 SH DFND 1 4805 0 0 LAM RESEARCH CORP COM 512807108 452 2441 SH DFND 1 2441 0 0 ABBOTT LABS COM 002824100 450 8420 SH DFND 1 8420 0 0 TOPBUILD CORP COM COM 89055F103 447 6848 SH DFND 1 6848 0 0 EPR PPTYS COM SH BEN INT 26884U109 434 6221 SH DFND 1 6221 0 0 RAYTHEON CO COM NEW COM NEW 755111507 432 2314 SH DFND 1 2314 0 0 NORDSON CORP COM COM 655663102 428 3606 SH DFND 1 3606 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 424 4790 SH DFND 1 4790 0 0 MSC INDL DIRECT INC CL A CL A 553530106 421 5564 SH DFND 1 5564 0 0 THERMO FISHER SCIENTIFIC INC COM COM 883556102 417 2204 SH DFND 1 2204 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 412 6242 SH DFND 1 6242 0 0 TENNECO INC COM COM 880349105 410 6753 SH DFND 1 6753 0 0 SCANA CORP NEW COM COM 80589M102 404 8327 SH DFND 1 8327 0 0 ABM INDS INC COM 000957100 401 9593 SH DFND 1 9593 0 0 BIO TECHNE CORP COM 09073M104 399 3293 SH DFND 1 3293 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 397 4034 SH DFND 1 4034 0 0 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 395 7427 SH DFND 1 7427 0 0 INC RESH HLDGS INC CL A 45329R109 395 7537 SH DFND 1 7537 0 0 LEAR CORP COM NEW 521865204 394 2272 SH DFND 1 2272 0 0 AVALONBAY CMNTYS INC COM 053484101 394 2204 SH DFND 1 2204 0 0 SMUCKER J M CO COM NEW COM NEW 832696405 391 3720 SH DFND 1 3720 0 0 AMERIPRISE FINL INC COM 03076C106 385 2591 SH DFND 1 2591 0 0 TORO CO COM COM 891092108 385 6197 SH DFND 1 6197 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 382 2630 SH DFND 1 2630 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 374 2997 SH DFND 1 2997 0 0 WABTEC CORP COM COM 929740108 374 4925 SH DFND 1 4925 0 0 CAPITAL ONE FINL CORP COM 14040H105 372 4394 SH DFND 1 4394 0 0 GRAINGER W W INC COM 384802104 372 2069 SH DFND 1 2069 0 0 PRINCIPAL FINL GROUP INC COM COM 74251V102 366 5681 SH DFND 1 5681 0 0 KELLOGG CO COM 487836108 366 5858 SH DFND 1 5858 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 365 8897 SH DFND 1 8897 0 0 SS&C TECHNOLOGIES HLDGS INC COM COM 78467J100 364 9065 SH DFND 1 9065 0 0 ROYAL CARIBBEAN CRUISES LTD COM COM V7780T103 360 3035 SH DFND 1 3035 0 0 PEPSICO INC COM COM 713448108 360 3223 SH DFND 1 3223 0 0 EQUIFAX INC COM 294429105 359 3380 SH DFND 1 3380 0 0 WORTHINGTON INDS INC COM COM 981811102 356 7724 SH DFND 1 7724 0 0 NATUS MEDICAL INC DEL COM COM 639050103 355 9458 SH DFND 1 9458 0 0 DILLARDS INC CL A 254067101 354 6296 SH DFND 1 6296 0 0 COMCAST CORP NEW CL A 20030N101 352 9126 SH DFND 1 9126 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 351 3389 SH DFND 1 3389 0 0 LAS VEGAS SANDS CORP COM 517834107 349 5427 SH DFND 1 5427 0 0 APPLIED MATLS INC COM 038222105 343 6569 SH DFND 1 6569 0 0 SYNOVUS FINL CORP COM NEW COM NEW 87161C501 343 7428 SH DFND 1 7428 0 0 BUFFALO WILD WINGS INC COM 119848109 342 3232 SH DFND 1 3232 0 0 NORTHROP GRUMMAN CORP COM COM 666807102 342 1187 SH DFND 1 1187 0 0 SIMON PPTY GROUP INC NEW COM COM 828806109 342 2120 SH DFND 1 2120 0 0 CRANE CO COM 224399105 341 4263 SH DFND 1 4263 0 0 XL GROUP LTD COM COM G98294104 339 8579 SH DFND 1 8579 0 0 NORFOLK SOUTHERN CORP COM COM 655844108 336 2535 SH DFND 1 2535 0 0 TRAVELERS COMPANIES INC COM COM 89417E109 335 2730 SH DFND 1 2730 0 0 WESTERN DIGITAL CORP COM COM 958102105 332 3834 SH DFND 1 3834 0 0 CHARLES RIV LABS INTL INC COM 159864107 332 3066 SH DFND 1 3066 0 0 JONES LANG LASALLE INC COM 48020Q107 330 2672 SH DFND 1 2672 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 330 5109 SH DFND 1 5109 0 0 TERADYNE INC COM COM 880770102 327 8769 SH DFND 1 8769 0 0 KRAFT HEINZ CO COM 500754106 327 4209 SH DFND 1 4209 0 0 NATIONAL INSTRS CORP COM COM 636518102 325 7693 SH DFND 1 7693 0 0 MAXIMUS INC COM 577933104 322 4989 SH DFND 1 4989 0 0 CREDIT ACCEP CORP MICH COM 225310101 322 1148 SH DFND 1 1148 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 321 4417 SH DFND 1 4417 0 0 MARKETAXESS HLDGS INC COM 57060D108 320 1733 SH DFND 1 1733 0 0 STEEL DYNAMICS INC COM COM 858119100 320 9262 SH DFND 1 9262 0 0 INSULET CORP COM 45784P101 316 5725 SH DFND 1 5725 0 0 ZEBRA TECHNOLOGIES CORP CL A CL A 989207105 316 2902 SH DFND 1 2902 0 0 L3 TECHNOLOGIES INC COM 502413107 315 1668 SH DFND 1 1668 0 0 CBS CORP NEW CL B 124857202 314 5411 SH DFND 1 5411 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 311 9469 SH DFND 1 9469 0 0 INTUIT COM 461202103 311 2186 SH DFND 1 2186 0 0 FLUOR CORP NEW COM 343412102 311 7367 SH DFND 1 7367 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 310 1367 SH DFND 1 1367 0 0 HAEMONETICS CORP COM 405024100 310 6890 SH DFND 1 6890 0 0 MAGNA INTL INC COM 559222401 309 5787 SH DFND 1 5787 0 0 JACK IN THE BOX INC COM 466367109 308 3020 SH DFND 1 3020 0 0 APPLE INC COM 037833100 307 1988 SH DFND 1 1988 0 0 BANK HAWAII CORP COM 062540109 306 3668 SH DFND 1 3668 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 305 4635 SH DFND 1 4635 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 304 3758 SH DFND 1 3758 0 0 LEGACY TEX FINL GROUP INC COM 52471Y106 304 7607 SH DFND 1 7607 0 0 SVB FINL GROUP COM COM 78486Q101 304 1620 SH DFND 1 1620 0 0 TEREX CORP NEW COM COM 880779103 302 6701 SH DFND 1 6701 0 0 FORTIVE CORP COM 34959J108 299 4218 SH DFND 1 4218 0 0 NATIONAL HEALTH INVS INC COM COM 63633D104 295 3809 SH DFND 1 3809 0 0 RELIANCE STEEL & ALUMINUM CO COM COM 759509102 290 3803 SH DFND 1 3803 0 0 EBIX INC COM NEW 278715206 287 4386 SH DFND 1 4386 0 0 HILLENBRAND INC COM 431571108 286 7350 SH DFND 1 7350 0 0 HERSHEY CO COM 427866108 284 2600 SH DFND 1 2600 0 0 ICON PLC SHS G4705A100 283 2481 SH DFND 1 2481 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 282 3314 SH DFND 1 3314 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 282 5423 SH DFND 1 5423 0 0 FLOWSERVE CORP COM 34354P105 281 6591 SH DFND 1 6591 0 0 OMEGA HEALTHCARE INVS INC COM COM 681936100 281 8793 SH DFND 1 8793 0 0 AMERICAN EXPRESS CO COM 025816109 281 3101 SH DFND 1 3101 0 0 AECOM COM 00766T100 280 7605 SH DFND 1 7605 0 0 GILDAN ACTIVEWEAR INC COM 375916103 280 8939 SH DFND 1 8939 0 0 SHERWIN WILLIAMS CO COM COM 824348106 280 780 SH DFND 1 780 0 0 ROLLINS INC COM COM 775711104 279 6027 SH DFND 1 6027 0 0 MICRON TECHNOLOGY INC COM COM 595112103 278 7064 SH DFND 1 7064 0 0 ACUITY BRANDS INC COM 00508Y102 278 1620 SH DFND 1 1620 0 0 CUMMINS INC COM 231021106 277 1646 SH DFND 1 1646 0 0 WASHINGTON FED INC COM COM 938824109 277 8205 SH DFND 1 8205 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 275 9650 SH DFND 1 9650 0 0 WINTRUST FINL CORP COM COM 97650W108 274 3496 SH DFND 1 3496 0 0 PRICELINE GRP INC COM NEW COM NEW 741503403 273 149 SH DFND 1 149 0 0 WEST PHARMACEUTICAL SVSC INC COM COM 955306105 273 2833 SH DFND 1 2833 0 0 PROASSURANCE CORP COM COM 74267C106 273 4988 SH DFND 1 4988 0 0 NEOGEN CORP COM COM 640491106 273 3514 SH DFND 1 3514 0 0 INTEGER HLDGS CORP COM 45826H109 267 5211 SH DFND 1 5211 0 0 EMCOR GROUP INC COM 29084Q100 265 3817 SH DFND 1 3817 0 0 FASTENAL CO COM 311900104 263 5750 SH DFND 1 5750 0 0 PUBLIC STORAGE COM COM 74460D109 261 1216 SH DFND 1 1216 0 0 TRIPADVISOR INC COM COM 896945201 260 6409 SH DFND 1 6409 0 0 DEVON ENERGY CORP NEW COM 25179M103 260 7056 SH DFND 1 7056 0 0 ENPRO INDS INC COM 29355X107 258 3203 SH DFND 1 3203 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 258 6726 SH DFND 1 6726 0 0 CNA FINL CORP COM 126117100 257 5106 SH DFND 1 5106 0 0 YELP INC CL A CL A 985817105 256 5909 SH DFND 1 5909 0 0 TYLER TECHNOLOGIES INC COM COM 902252105 256 1466 SH DFND 1 1466 0 0 ECOLAB INC COM 278865100 256 1986 SH DFND 1 1986 0 0 FIRST FINL BANKSHARES COM 32020R109 256 5642 SH DFND 1 5642 0 0 MARRIOTT INTL INC NEW CL A 571903202 255 2306 SH DFND 1 2306 0 0 SL GREEN RLTY CORP COM COM 78440X101 255 2507 SH DFND 1 2507 0 0 WESCO INTL INC COM COM 95082P105 254 4355 SH DFND 1 4355 0 0 YUM BRANDS INC COM COM 988498101 253 3436 SH DFND 1 3436 0 0 SILGAN HOLDINGS INC COM COM 827048109 251 8495 SH DFND 1 8495 0 0 CARDINAL HEALTH INC COM 14149Y108 250 3725 SH DFND 1 3725 0 0 PROLOGIS INC COM COM 74340W103 249 3922 SH DFND 1 3922 0 0 PINNACLE WEST CAP CORP COM COM 723484101 249 2935 SH DFND 1 2935 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 248 1831 SH DFND 1 1831 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 248 5636 SH DFND 1 5636 0 0 BANCORPSOUTH INC COM 059692103 246 7658 SH DFND 1 7658 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 246 4016 SH DFND 1 4016 0 0 FIFTH THIRD BANCORP COM 316773100 244 8716 SH DFND 1 8716 0 0 SCOTTS MIRACLE GRO CO CL A CL A 810186106 244 2498 SH DFND 1 2498 0 0 WINGSTOP INC COM COM 974155103 241 7232 SH DFND 1 7232 0 0 HUBBELL INC COM 443510607 240 2068 SH DFND 1 2068 0 0 ALTABA INC COM 021346101 240 3613 SH DFND 1 3613 0 0 CLOROX CO DEL COM 189054109 239 1811 SH DFND 1 1811 0 0 WALKER & DUNLOP INC COM COM 93148P102 239 4553 SH DFND 1 4553 0 0 DCT INDUSTRIAL TRUST INC COM NEW 233153204 238 4103 SH DFND 1 4103 0 0 MERIT MED SYS INC COM COM 589889104 238 5610 SH DFND 1 5610 0 0 REGAL BELOIT CORP COM COM 758750103 237 2988 SH DFND 1 2988 0 0 XYLEM INC COM COM 98419M100 235 3740 SH DFND 1 3740 0 0 CHURCH & DWIGHT INC COM 171340102 235 4830 SH DFND 1 4830 0 0 GLAUKOS CORP COM 377322102 234 7073 SH DFND 1 7073 0 0 RPM INTL INC COM COM 749685103 233 4533 SH DFND 1 4533 0 0 VMWARE INC CL A COM COM 928563402 232 2120 SH DFND 1 2120 0 0 WARRIOR MET COAL INC COM COM 93627C101 232 9821 SH DFND 1 9821 0 0 NUCOR CORP COM COM 670346105 230 4093 SH DFND 1 4093 0 0 MONDELEZ INTL INC CL A CL A 609207105 229 5627 SH DFND 1 5627 0 0 CUTERA INC COM 232109108 229 5521 SH DFND 1 5521 0 0 DOVER CORP COM 260003108 228 2486 SH DFND 1 2486 0 0 TEXTRON INC COM COM 883203101 228 4216 SH DFND 1 4216 0 0 UNUM GROUP COM COM 91529Y106 226 4415 SH DFND 1 4415 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 226 8013 SH DFND 1 8013 0 0 ULTRA CLEAN HLDGS INC COM COM 90385V107 225 7341 SH DFND 1 7341 0 0 PBF ENERGY INC CL A CL A 69318G106 225 8129 SH DFND 1 8129 0 0 SCHNITZER STL INDS CL A CL A 806882106 223 7918 SH DFND 1 7918 0 0 ARRIS INTL INC SHS G0551A103 222 7784 SH DFND 1 7784 0 0 TREEHOUSE FOODS INC COM COM 89469A104 221 3260 SH DFND 1 3260 0 0 MICROSEMI CORP COM COM 595137100 221 4279 SH DFND 1 4279 0 0 ARCONIC INC COM 03965L100 220 8837 SH DFND 1 8837 0 0 ADTRAN INC COM 00738A106 219 9120 SH DFND 1 9120 0 0 BANK OF THE OZARKS COM 063904106 219 4542 SH DFND 1 4542 0 0 METHANEX CORP COM COM 59151K108 217 4314 SH DFND 1 4314 0 0 LEMAITRE VASCULAR INC COM 525558201 217 5798 SH DFND 1 5798 0 0 WATTS WATER TECHNOLOGIES INC CL A CL A 942749102 217 3131 SH DFND 1 3131 0 0 ALTRA INDL MOTION CORP COM 02208R106 217 4503 SH DFND 1 4503 0 0 TRINSEO S A SHS SHS L9340P101 217 3226 SH DFND 1 3226 0 0 REALPAGE INC COM COM 75606N109 213 5333 SH DFND 1 5333 0 0 PROGRESS SOFTWARE CORP COM COM 743312100 212 5531 SH DFND 1 5531 0 0 SILICON LABORATORIES INC COM COM 826919102 211 2639 SH DFND 1 2639 0 0 LTC PPTYS INC COM 502175102 210 4467 SH DFND 1 4467 0 0 UNITED STATES STL CORP NEW COM COM 912909108 210 8171 SH DFND 1 8171 0 0 ICHOR HOLDINGS SHS G4740B105 210 7820 SH DFND 1 7820 0 0 ALIGN TECHNOLOGY INC COM 016255101 210 1125 SH DFND 1 1125 0 0 MATSON INC COM 57686G105 209 7412 SH DFND 1 7412 0 0 ARISTA NETWORKS INC COM 040413106 206 1086 SH DFND 1 1086 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 206 4719 SH DFND 1 4719 0 0 LIBERTY PPTY TR SH BEN INT 531172104 204 4960 SH DFND 1 4960 0 0 VORNADO RLTY TR SH BEN INT SH BEN INT 929042109 204 2648 SH DFND 1 2648 0 0 ATHENAHEALTH INC COM 04685W103 204 1635 SH DFND 1 1635 0 0 TIVITY HEALTH INC COM COM 88870R102 203 4963 SH DFND 1 4963 0 0 FORMFACTOR INC COM 346375108 1842 109305 SH DFND 0 109305 0 0 POWERSHARES EFT TRUST II SENIOR LN PORT 73936Q769 26148 1129006 SH DFND 0 1129006 0 0