0001172661-17-000584.txt : 20170214
0001172661-17-000584.hdr.sgml : 20170214
20170214064348
ACCESSION NUMBER: 0001172661-17-000584
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: Dynamic Capital Management Ltd
CENTRAL INDEX KEY: 0001454946
IRS NUMBER: 980581943
STATE OF INCORPORATION: Y9
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13392
FILM NUMBER: 17602284
BUSINESS ADDRESS:
STREET 1: 12 CASTLE STREET
CITY: ST. HELIER
STATE: Y9
ZIP: JE2 3RT
BUSINESS PHONE: 212-246-9000
MAIL ADDRESS:
STREET 1: C/O DYNAMIC CAPITAL MANAGEMENT LLC
STREET 2: 630 FIFTH AVENUE, SUITE 2340
CITY: NEW YORK
STATE: NY
ZIP: 10111
13F-HR
1
primary_doc.xml
13F-HR
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0001454946
XXXXXXXX
12-31-2016
12-31-2016
false
Dynamic Capital Management Ltd
C/o Dynamic Capital Management Llc
630 Fifth Avenue, Suite 2340
New York
NY
10111
13F HOLDINGS REPORT
028-13392
Y
NOTE: Actual holdings from periods prior to quarter ending December 31, 2009 were previously filed under Dynamic Capital Management LLC (File Number 2811116). Pursuant to a restructuring, investment discretion resides since then with Dynamic Capital Management Limited (File Number 2813392). Dynamic Capital Management (UK) Limited provides services to Dynamic Capital Management Limited that include portfolio management since Q3 2015. Accordingly, Dynamic Capital Management Limited file Form 13F Holdings Reports and Dynamic Capital Management LLC and Dynamic Capital Management (UK) Limited file Form 13F Notice Reports.
Camille Hayek
Portfolio Manager
44-0-1534-723825
/s/ Camille Hayek
St. Helier
Y9
02-14-2017
3
365
935425
1
0001316724
028-11117
Hayek Camille
2
0001316695
028-11116
Dynamic Capital Management LLC
3
0001652932
028-17036
DYNAMIC CAPITAL MANAGEMENT (UK) Ltd
INFORMATION TABLE
2
infotable.xml
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COM
005125109
825
30785
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12430
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4212
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COM
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3269
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COM
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COM
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ORD
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COM
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SHS
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COM
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COM
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269
14401
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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 B 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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2712
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DFND
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COM NEW
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COM
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254
2047
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COM
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422
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333
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COM
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COM
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CL B
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SUB VTG SHS
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DFND
1,2,3
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ORD
M22465104
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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 NEW
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DFND
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COM
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CINTAS CORP
COM
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CITRIX SYS INC
COM
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686
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SH
DFND
1,2,3
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CLEAN HARBORS INC
COM
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COM
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COM NEW
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SH
DFND
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COGNEX CORP
COM
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DFND
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COM
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COM
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COM
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COM
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COPART INC
COM
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COM
N22717107
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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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SPON ADR NEW
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COM
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COM DISNEY
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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
27033X101
245
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DFND
1,2,3
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COM
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COM NON VTG
278265103
1189
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COM
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COM
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COM
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1,2,3
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COM
G3223R108
4053
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18731
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COM
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90
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EXXON MOBIL CORP
COM
30231G102
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COM NEW
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COM
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1,2,3
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COM
303250104
1399
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SH
DFND
1,2,3
11733
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FASTENAL CO
COM
311900104
6662
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SH
DFND
1,2,3
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CL B
314211103
840
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SH
DFND
1,2,3
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COM
31428X106
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SH
DFND
1,2,3
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COM
320517105
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SH
DFND
1,2,3
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FLEX LTD
ORD
Y2573F102
2319
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SH
DFND
1,2,3
161398
0
0
FLIR SYS INC
COM
302445101
1909
52756
SH
DFND
1,2,3
52756
0
0
FLOWSERVE CORP
COM
34354P105
759
15789
SH
DFND
1,2,3
15789
0
0
FOOT LOCKER INC
COM
344849104
3851
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SH
DFND
1,2,3
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FOREST CITY RLTY TR INC
COM CL A
345605109
1955
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SH
DFND
1,2,3
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FOSSIL GROUP INC
COM
34988V106
1741
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SH
DFND
1,2,3
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FRANKLIN RES INC
COM
354613101
6374
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SH
DFND
1,2,3
161049
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
1440
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SH
DFND
1,2,3
109141
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COM
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SHS NEW
G3682E192
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SH
DFND
1,2,3
29559
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GAP INC DEL
COM
364760108
805
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SH
DFND
1,2,3
35889
0
0
GARTNER INC
COM
366651107
2356
23313
SH
DFND
1,2,3
23313
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0
GENERAL DYNAMICS CORP
COM
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8326
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SH
DFND
1,2,3
48222
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0
GENERAL ELECTRIC CO
COM
369604103
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SH
DFND
1,2,3
102113
0
0
GENERAL MLS INC
COM
370334104
1781
28834
SH
DFND
1,2,3
28834
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
3619
93982
SH
DFND
1,2,3
93982
0
0
GOLD FIELDS LTD NEW
SPONSORED ADR
38059T106
1849
614188
SH
DFND
1,2,3
614188
0
0
GRACO INC
COM
384109104
336
4044
SH
DFND
1,2,3
4044
0
0
GRAHAM HLDGS CO
COM
384637104
461
900
SH
DFND
1,2,3
900
0
0
GRAINGER W W INC
COM
384802104
734
3160
SH
DFND
1,2,3
3160
0
0
GUESS INC
COM
401617105
1763
145736
SH
DFND
1,2,3
145736
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
1242
31831
SH
DFND
1,2,3
31831
0
0
HALLIBURTON CO
COM
406216101
21205
392032
SH
DFND
1,2,3
392032
0
0
HANOVER INS GROUP INC
COM
410867105
1445
15877
SH
DFND
1,2,3
15877
0
0
HARLEY DAVIDSON INC
COM
412822108
5478
93894
SH
DFND
1,2,3
93894
0
0
HARMAN INTL INDS INC
COM
413086109
8059
72496
SH
DFND
1,2,3
72496
0
0
HARRIS CORP DEL
COM
413875105
226
2210
SH
DFND
1,2,3
2210
0
0
HASBRO INC
COM
418056107
4913
63155
SH
DFND
1,2,3
63155
0
0
HEADWATERS INC
COM
42210P102
1806
76776
SH
DFND
1,2,3
76776
0
0
HEALTHWAYS INC
COM
422245100
1138
50004
SH
DFND
1,2,3
50004
0
0
HECLA MNG CO
COM
422704106
1341
255836
SH
DFND
1,2,3
255836
0
0
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
368
41749
SH
DFND
1,2,3
41749
0
0
HELMERICH & PAYNE INC
COM
423452101
7649
98819
SH
DFND
1,2,3
98819
0
0
HENRY JACK & ASSOC INC
COM
426281101
816
9187
SH
DFND
1,2,3
9187
0
0
HERSHEY CO
COM
427866108
6677
64553
SH
DFND
1,2,3
64553
0
0
HESS CORP
COM
42809H107
5160
82842
SH
DFND
1,2,3
82842
0
0
HEXCEL CORP NEW
COM
428291108
418
8120
SH
DFND
1,2,3
8120
0
0
HOLLYFRONTIER CORP
COM
436106108
2595
79222
SH
DFND
1,2,3
79222
0
0
HOME DEPOT INC
COM
437076102
891
6645
SH
DFND
1,2,3
6645
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
1179
62569
SH
DFND
1,2,3
62569
0
0
HUBBELL INC
COM
443510607
1421
12175
SH
DFND
1,2,3
12175
0
0
IAC INTERACTIVECORP
COM
44919P508
702
10828
SH
DFND
1,2,3
10828
0
0
IDEXX LABS INC
COM
45168D104
2522
21508
SH
DFND
1,2,3
21508
0
0
ILLINOIS TOOL WKS INC
COM
452308109
549
4483
SH
DFND
1,2,3
4483
0
0
INCYTE CORP
COM
45337C102
2324
23180
SH
DFND
1,2,3
23180
0
0
INTEGRATED DEVICE TECHNOLOGY
COM
458118106
1378
58505
SH
DFND
1,2,3
58505
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
1537
9257
SH
DFND
1,2,3
9257
0
0
INTUIT
COM
461202103
538
4691
SH
DFND
1,2,3
4691
0
0
ISTAR INC
COM
45031U101
689
55724
SH
DFND
1,2,3
55724
0
0
ITRON INC
COM
465741106
1178
18750
SH
DFND
1,2,3
18750
0
0
JABIL CIRCUIT INC
COM
466313103
2528
106800
SH
DFND
1,2,3
106800
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
3911
68621
SH
DFND
1,2,3
68621
0
0
JOHNSON & JOHNSON
COM
478160104
5702
49489
SH
DFND
1,2,3
49489
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
4015
97484
SH
DFND
1,2,3
97484
0
0
JUNIPER NETWORKS INC
COM
48203R104
5573
197202
SH
DFND
1,2,3
197202
0
0
KATE SPADE & CO
COM
485865109
237
12703
SH
DFND
1,2,3
12703
0
0
KENNAMETAL INC
COM
489170100
552
17670
SH
DFND
1,2,3
17670
0
0
KINROSS GOLD CORP
COM NO PAR
496902404
1987
638755
SH
DFND
1,2,3
638755
0
0
KOHLS CORP
COM
500255104
4854
98306
SH
DFND
1,2,3
98306
0
0
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
3030
19921
SH
DFND
1,2,3
19921
0
0
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
3636
64516
SH
DFND
1,2,3
64516
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
1573
20516
SH
DFND
1,2,3
20516
0
0
LINCOLN NATL CORP IND
COM
534187109
1906
28755
SH
DFND
1,2,3
28755
0
0
LINEAR TECHNOLOGY CORP
COM
535678106
4736
75961
SH
DFND
1,2,3
75961
0
0
LOCKHEED MARTIN CORP
COM
539830109
833
3332
SH
DFND
1,2,3
3332
0
0
LOUISIANA PAC CORP
COM
546347105
1522
80410
SH
DFND
1,2,3
80410
0
0
LOWES COS INC
COM
548661107
8764
123222
SH
DFND
1,2,3
123222
0
0
MACYS INC
COM
55616P104
2333
65162
SH
DFND
1,2,3
65162
0
0
MANITOWOC INC
COM
563571108
107
17911
SH
DFND
1,2,3
17911
0
0
MANPOWERGROUP INC
COM
56418H100
1803
20283
SH
DFND
1,2,3
20283
0
0
MANULIFE FINL CORP
COM
56501R106
1727
96897
SH
DFND
1,2,3
96897
0
0
MARATHON OIL CORP
COM
565849106
3526
203683
SH
DFND
1,2,3
203683
0
0
MARKEL CORP
COM
570535104
1537
1699
SH
DFND
1,2,3
1699
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
7484
33785
SH
DFND
1,2,3
33785
0
0
MATTEL INC
COM
577081102
4481
162656
SH
DFND
1,2,3
162656
0
0
MBIA INC
COM
55262C100
150
14055
SH
DFND
1,2,3
14055
0
0
MCDERMOTT INTL INC
COM
580037109
140
18915
SH
DFND
1,2,3
18915
0
0
MENTOR GRAPHICS CORP
COM
587200106
3199
86728
SH
DFND
1,2,3
86728
0
0
MERCK & CO INC
COM
58933Y105
4250
72191
SH
DFND
1,2,3
72191
0
0
MERCURY GENL CORP NEW
COM
589400100
578
9600
SH
DFND
1,2,3
9600
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
2417
5774
SH
DFND
1,2,3
5774
0
0
MICRON TECHNOLOGY INC
COM
595112103
4277
195121
SH
DFND
1,2,3
195121
0
0
MICROSOFT CORP
COM
594918104
2297
36964
SH
DFND
1,2,3
36964
0
0
MICROSTRATEGY INC
CL A NEW
594972408
1739
8810
SH
DFND
1,2,3
8810
0
0
MIDDLEBY CORP
COM
596278101
1749
13579
SH
DFND
1,2,3
13579
0
0
MOHAWK INDS INC
COM
608190104
1181
5912
SH
DFND
1,2,3
5912
0
0
MOSAIC CO NEW
COM
61945C103
612
20849
SH
DFND
1,2,3
20849
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
5007
60402
SH
DFND
1,2,3
60402
0
0
MSC INDL DIRECT INC
CL A
553530106
2174
23526
SH
DFND
1,2,3
23526
0
0
MURPHY OIL CORP
COM
626717102
2255
72443
SH
DFND
1,2,3
72443
0
0
NABORS INDUSTRIES LTD
SHS
G6359F103
3098
188875
SH
DFND
1,2,3
188875
0
0
NATIONAL INSTRS CORP
COM
636518102
1005
32612
SH
DFND
1,2,3
32612
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
3998
106783
SH
DFND
1,2,3
106783
0
0
NCR CORP NEW
COM
62886E108
1712
42203
SH
DFND
1,2,3
42203
0
0
NETAPP INC
COM
64110D104
5325
150966
SH
DFND
1,2,3
150966
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
1777
45928
SH
DFND
1,2,3
45928
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
1565
98361
SH
DFND
1,2,3
98361
0
0
NEWELL BRANDS INC
COM
651229106
522
11700
SH
DFND
1,2,3
11700
0
0
NEWFIELD EXPL CO
COM
651290108
7400
182717
SH
DFND
1,2,3
182717
0
0
NEWMARKET CORP
COM
651587107
664
1567
SH
DFND
1,2,3
1567
0
0
NIKE INC
CL B
654106103
637
12532
SH
DFND
1,2,3
12532
0
0
NOBLE CORP PLC
SHS USD
G65431101
1178
199047
SH
DFND
1,2,3
199047
0
0
NOBLE ENERGY INC
COM
655044105
1004
26392
SH
DFND
1,2,3
26392
0
0
NORDSON CORP
COM
655663102
1627
14519
SH
DFND
1,2,3
14519
0
0
NORDSTROM INC
COM
655664100
3385
70623
SH
DFND
1,2,3
70623
0
0
NORFOLK SOUTHERN CORP
COM
655844108
893
8260
SH
DFND
1,2,3
8260
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
2078
139453
SH
DFND
1,2,3
139453
0
0
NUCOR CORP
COM
670346105
6266
105273
SH
DFND
1,2,3
105273
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
1679
23568
SH
DFND
1,2,3
23568
0
0
OFFICE DEPOT INC
COM
676220106
2234
494170
SH
DFND
1,2,3
494170
0
0
OLD DOMINION FGHT LINES INC
COM
679580100
2226
25943
SH
DFND
1,2,3
25943
0
0
OSHKOSH CORP
COM
688239201
4048
62653
SH
DFND
1,2,3
62653
0
0
OWENS ILL INC
COM NEW
690768403
2015
115722
SH
DFND
1,2,3
115722
0
0
PACCAR INC
COM
693718108
2283
35722
SH
DFND
1,2,3
35722
0
0
PAN AMERICAN SILVER CORP
COM
697900108
2148
142518
SH
DFND
1,2,3
142518
0
0
PANERA BREAD CO
CL A
69840W108
1809
8821
SH
DFND
1,2,3
8821
0
0
PARKER HANNIFIN CORP
COM
701094104
1266
9046
SH
DFND
1,2,3
9046
0
0
PATTERSON COMPANIES INC
COM
703395103
4480
109197
SH
DFND
1,2,3
109197
0
0
PATTERSON UTI ENERGY INC
COM
703481101
4766
177055
SH
DFND
1,2,3
177055
0
0
PAYCHEX INC
COM
704326107
2353
38642
SH
DFND
1,2,3
38642
0
0
PDL BIOPHARMA INC
COM
69329Y104
314
147992
SH
DFND
1,2,3
147992
0
0
PENN NATL GAMING INC
COM
707569109
725
52551
SH
DFND
1,2,3
52551
0
0
PENNEY J C INC
COM
708160106
2389
287487
SH
DFND
1,2,3
287487
0
0
PENTAIR PLC
SHS
G7S00T104
491
8760
SH
DFND
1,2,3
8760
0
0
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
1289
146350
SH
DFND
1,2,3
146350
0
0
PFIZER INC
COM
717081103
7185
221218
SH
DFND
1,2,3
221218
0
0
PIONEER NAT RES CO
COM
723787107
9487
52685
SH
DFND
1,2,3
52685
0
0
POLARIS INDS INC
COM
731068102
2230
27064
SH
DFND
1,2,3
27064
0
0
POPULAR INC
COM NEW
733174700
1420
32398
SH
DFND
1,2,3
32398
0
0
POSCO
SPONSORED ADR
693483109
610
11617
SH
DFND
1,2,3
11617
0
0
POTASH CORP SASK INC
COM
73755L107
2705
149503
SH
DFND
1,2,3
149503
0
0
POTLATCH CORP NEW
COM
737630103
342
8200
SH
DFND
1,2,3
8200
0
0
PRAXAIR INC
COM
74005P104
654
5579
SH
DFND
1,2,3
5579
0
0
PRICE T ROWE GROUP INC
COM
74144T108
7691
102193
SH
DFND
1,2,3
102193
0
0
PRICELINE GRP INC
COM NEW
741503403
3646
2487
SH
DFND
1,2,3
2487
0
0
PROGRESSIVE CORP OHIO
COM
743315103
1530
43094
SH
DFND
1,2,3
43094
0
0
PVH CORP
COM
693656100
5346
59246
SH
DFND
1,2,3
59246
0
0
QIAGEN NV
REG SHS
N72482107
2095
74763
SH
DFND
1,2,3
74763
0
0
QUANTA SVCS INC
COM
74762E102
1399
40155
SH
DFND
1,2,3
40155
0
0
RALPH LAUREN CORP
CL A
751212101
1724
19083
SH
DFND
1,2,3
19083
0
0
RANGE RES CORP
COM
75281A109
1575
45830
SH
DFND
1,2,3
45830
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
253
3655
SH
DFND
1,2,3
3655
0
0
RAYTHEON CO
COM NEW
755111507
11859
83514
SH
DFND
1,2,3
83514
0
0
REDWOOD TR INC
COM
758075402
160
10500
SH
DFND
1,2,3
10500
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
3269
8906
SH
DFND
1,2,3
8906
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
3212
40380
SH
DFND
1,2,3
40380
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
1588
11659
SH
DFND
1,2,3
11659
0
0
REYNOLDS AMERICAN INC
COM
761713106
9763
174216
SH
DFND
1,2,3
174216
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
2342
60906
SH
DFND
1,2,3
60906
0
0
RITE AID CORP
COM
767754104
3287
398916
SH
DFND
1,2,3
398916
0
0
ROCKWELL AUTOMATION INC
COM
773903109
2489
18521
SH
DFND
1,2,3
18521
0
0
ROLLINS INC
COM
775711104
673
19927
SH
DFND
1,2,3
19927
0
0
ROSS STORES INC
COM
778296103
3870
59000
SH
DFND
1,2,3
59000
0
0
ROWAN COMPANIES PLC
SHS CL A
G7665A101
1244
65878
SH
DFND
1,2,3
65878
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
1873
22827
SH
DFND
1,2,3
22827
0
0
ROYAL GOLD INC
COM
780287108
1191
18803
SH
DFND
1,2,3
18803
0
0
RPC INC
COM
749660106
2154
108731
SH
DFND
1,2,3
108731
0
0
S&P GLOBAL INC
COM
78409V104
2390
22225
SH
DFND
1,2,3
22225
0
0
SCHEIN HENRY INC
COM
806407102
1929
12713
SH
DFND
1,2,3
12713
0
0
SCHLUMBERGER LTD
COM
806857108
15148
180435
SH
DFND
1,2,3
180435
0
0
SCHNITZER STL INDS
CL A
806882106
399
15507
SH
DFND
1,2,3
15507
0
0
SCIENTIFIC GAMES CORP
CL A
80874P109
575
41101
SH
DFND
1,2,3
41101
0
0
SHIRE PLC
SPONSORED ADR
82481R106
8564
50266
SH
DFND
1,2,3
50266
0
0
SILGAN HOLDINGS INC
COM
827048109
1474
28798
SH
DFND
1,2,3
28798
0
0
SLM CORP
COM
78442P106
1984
180058
SH
DFND
1,2,3
180058
0
0
SM ENERGY CO
COM
78454L100
6378
184968
SH
DFND
1,2,3
184968
0
0
SNAP ON INC
COM
833034101
4496
26250
SH
DFND
1,2,3
26250
0
0
SONY CORP
ADR NEW
835699307
2000
71367
SH
DFND
1,2,3
71367
0
0
SOUTHERN COPPER CORP
COM
84265V105
2790
87357
SH
DFND
1,2,3
87357
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
1211
111895
SH
DFND
1,2,3
111895
0
0
SPX CORP
COM
784635104
352
14841
SH
DFND
1,2,3
14841
0
0
STARBUCKS CORP
COM
855244109
641
11549
SH
DFND
1,2,3
11549
0
0
STATE STR CORP
COM
857477103
390
5021
SH
DFND
1,2,3
5021
0
0
STEEL DYNAMICS INC
COM
858119100
3264
91748
SH
DFND
1,2,3
91748
0
0
STMICROELECTRONICS N V
NY REGISTRY
861012102
592
52126
SH
DFND
1,2,3
52126
0
0
STONE ENERGY CORP
COM NEW
861642304
387
54167
SH
DFND
1,2,3
54167
0
0
SUPERIOR ENERGY SVCS INC
COM
868157108
3509
207903
SH
DFND
1,2,3
207903
0
0
SUPERVALU INC
COM
868536103
76
16190
SH
DFND
1,2,3
16190
0
0
SYSCO CORP
COM
871829107
11084
200174
SH
DFND
1,2,3
200174
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
2590
52541
SH
DFND
1,2,3
52541
0
0
TARGET CORP
COM
87612E106
5556
76915
SH
DFND
1,2,3
76915
0
0
TAUBMAN CTRS INC
COM
876664103
886
11979
SH
DFND
1,2,3
11979
0
0
TECH DATA CORP
COM
878237106
2520
29760
SH
DFND
1,2,3
29760
0
0
TEREX CORP NEW
COM
880779103
2039
64674
SH
DFND
1,2,3
64674
0
0
TEXTRON INC
COM
883203101
1826
37603
SH
DFND
1,2,3
37603
0
0
THOR INDS INC
COM
885160101
3060
30583
SH
DFND
1,2,3
30583
0
0
TIFFANY & CO NEW
COM
886547108
2787
35993
SH
DFND
1,2,3
35993
0
0
TIME WARNER INC
COM NEW
887317303
6616
68539
SH
DFND
1,2,3
68539
0
0
TIMKEN CO
COM
887389104
1517
38200
SH
DFND
1,2,3
38200
0
0
TJX COS INC NEW
COM
872540109
235
3131
SH
DFND
1,2,3
3131
0
0
TOLL BROTHERS INC
COM
889478103
2950
95157
SH
DFND
1,2,3
95157
0
0
TORO CO
COM
891092108
1046
18694
SH
DFND
1,2,3
18694
0
0
TRIMBLE INC
COM
896239100
383
12691
SH
DFND
1,2,3
12691
0
0
TRINITY INDS INC
COM
896522109
2602
93736
SH
DFND
1,2,3
93736
0
0
TRIUMPH GROUP INC NEW
COM
896818101
315
11899
SH
DFND
1,2,3
11899
0
0
TWENTY FIRST CENTY FOX INC
CL B
90130A200
2782
102081
SH
DFND
1,2,3
102081
0
0
U S G CORP
COM NEW
903293405
587
20341
SH
DFND
1,2,3
20341
0
0
UNISYS CORP
COM NEW
909214306
531
35523
SH
DFND
1,2,3
35523
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
1338
11673
SH
DFND
1,2,3
11673
0
0
UNITED RENTALS INC
COM
911363109
7755
73450
SH
DFND
1,2,3
73450
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
3915
35717
SH
DFND
1,2,3
35717
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
5824
36388
SH
DFND
1,2,3
36388
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
9187
86361
SH
DFND
1,2,3
86361
0
0
UNUM GROUP
COM
91529Y106
3373
76777
SH
DFND
1,2,3
76777
0
0
URBAN OUTFITTERS INC
COM
917047102
2555
89714
SH
DFND
1,2,3
89714
0
0
V F CORP
COM
918204108
1745
32707
SH
DFND
1,2,3
32707
0
0
VALEANT PHARMACEUTICALS INTL
COM
91911K102
3420
235528
SH
DFND
1,2,3
235528
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
1566
22925
SH
DFND
1,2,3
22925
0
0
VALMONT INDS INC
COM
920253101
1689
11985
SH
DFND
1,2,3
11985
0
0
VEECO INSTRS INC DEL
COM
922417100
245
8394
SH
DFND
1,2,3
8394
0
0
VERISIGN INC
COM
92343E102
1926
25324
SH
DFND
1,2,3
25324
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
1898
25761
SH
DFND
1,2,3
25761
0
0
VIAVI SOLUTIONS INC
COM
925550105
663
81010
SH
DFND
1,2,3
81010
0
0
VULCAN MATLS CO
COM
929160109
3878
30990
SH
DFND
1,2,3
30990
0
0
WABTEC CORP
COM
929740108
912
10987
SH
DFND
1,2,3
10987
0
0
WADDELL & REED FINL INC
CL A
930059100
1710
87655
SH
DFND
1,2,3
87655
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
2062
24919
SH
DFND
1,2,3
24919
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833100
4392
880070
SH
DFND
1,2,3
880070
0
0
WELLS FARGO & CO NEW
COM
949746101
4347
78879
SH
DFND
1,2,3
78879
0
0
WESCO INTL INC
COM
95082P105
815
12243
SH
DFND
1,2,3
12243
0
0
WESTAR ENERGY INC
COM
95709T100
1587
28155
SH
DFND
1,2,3
28155
0
0
WEYERHAEUSER CO
COM
962166104
903
30020
SH
DFND
1,2,3
30020
0
0
WHITE MTNS INS GROUP LTD
COM
G9618E107
958
1146
SH
DFND
1,2,3
1146
0
0
WILLIAMS COS INC DEL
COM
969457100
845
27137
SH
DFND
1,2,3
27137
0
0
WINNEBAGO INDS INC
COM
974637100
351
11100
SH
DFND
1,2,3
11100
0
0
XILINX INC
COM
983919101
5522
91470
SH
DFND
1,2,3
91470
0
0
XL GROUP LTD
COM
G98294104
515
13820
SH
DFND
1,2,3
13820
0
0
YUM BRANDS INC
COM
988498101
955
15072
SH
DFND
1,2,3
15072
0
0
ZEBRA TECHNOLOGIES CORP
CL A
989207105
1117
13020
SH
DFND
1,2,3
13020
0
0