0000897423-19-000019.txt : 20190207
0000897423-19-000019.hdr.sgml : 20190207
20190207171332
ACCESSION NUMBER: 0000897423-19-000019
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20181231
FILED AS OF DATE: 20190207
DATE AS OF CHANGE: 20190207
EFFECTIVENESS DATE: 20190207
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BBT Capital Management, LLC
CENTRAL INDEX KEY: 0001544341
IRS NUMBER: 412028120
STATE OF INCORPORATION: DE
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14954
FILM NUMBER: 19576011
BUSINESS ADDRESS:
STREET 1: 201 MAIN STREET, SUITE 3200
CITY: FORT WORTH
STATE: TX
ZIP: 76102
BUSINESS PHONE: 817-390-8400
MAIL ADDRESS:
STREET 1: 201 MAIN STREET, SUITE 3200
CITY: FORT WORTH
STATE: TX
ZIP: 76102
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001544341
XXXXXXXX
12-31-2018
12-31-2018
BBT Capital Management, LLC
201 MAIN STREET, SUITE 3200
FORT WORTH
TX
76102
13F HOLDINGS REPORT
028-14954
N
William O. Reimann
Vice President
817-390-8400
/s/ William O. Reimann
Fort Worth
TX
02-07-2019
2
208
111387
false
1
028-18020
Sid R. Bass
2
028-5275
BBT Fund, L.P.
INFORMATION TABLE
2
bbtcmllc123118.xml
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AMC ENTMT HLDGS INC
CL A COM
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387
31481
SH
DFND
01,02
31481
0
0
ASGN INC
COM
00191U102
515
9442
SH
DFND
01,02
9442
0
0
AECOM
COM
00766T100
516
19463
SH
DFND
01,02
19463
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
274
4061
SH
DFND
01,02
4061
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
832
13619
SH
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13619
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0
ALASKA AIR GROUP INC
COM
011659109
308
5065
SH
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5065
0
0
ALTRIA GROUP INC
COM
02209S103
530
10723
SH
DFND
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10723
0
0
AMERICAN WOODMARK CORPORATIO
COM
030506109
843
15142
SH
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01,02
15142
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0
AMERISOURCEBERGEN CORP
COM
03073E105
277
3728
SH
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3728
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0
ANIXTER INTL INC
COM
035290105
336
6191
SH
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01,02
6191
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0
ANSYS INC
COM
03662Q105
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2287
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APPLE INC
COM
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3338
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APPLIED INDL TECHNOLOGIES IN
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COM
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ASTEC INDS INC
COM
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AVNET INC
COM
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COM
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BOOZ ALLEN HAMILTON HLDG COR
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BRINKER INTL INC
COM
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BUILDERS FIRSTSOURCE INC
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CSX CORP
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CABLE ONE INC
COM
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CACI INTL INC
CL A
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CAMPBELL SOUP CO
COM
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CARDINAL HEALTH INC
COM
14149Y108
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CAREER EDUCATION CORP
COM
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CARMAX INC
COM
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CERNER CORP
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CHEMED CORP NEW
COM
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CHICOS FAS INC
COM
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CISCO SYS INC
COM
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CINTAS CORP
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CITRIX SYS INC
COM
177376100
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COGNIZANT TECHNOLOGY SOLUTIO
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COHU INC
COM
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COMCAST CORP NEW
CL A
20030N101
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CONDUENT INC
COM
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CONTINENTAL BLDG PRODS INC
COM
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CORELOGIC INC
COM
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CORNING INC
COM
219350105
331
10945
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10945
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COSTAR GROUP INC
COM
22160N109
330
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DXP ENTERPRISES INC NEW
COM NEW
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517
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DXC TECHNOLOGY CO
COM
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DARDEN RESTAURANTS INC
COM
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DELTA AIR LINES INC DEL
COM NEW
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DELUXE CORP
COM
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DICKS SPORTING GOODS INC
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DINE BRANDS GLOBAL INC
COM
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DISH NETWORK CORP
CL A
25470M109
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DONALDSON INC
COM
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EBIX INC
COM NEW
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ECHO GLOBAL LOGISTICS INC
COM
27875T101
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ELECTRONIC ARTS INC
COM
285512109
495
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EMCOR GROUP INC
COM
29084Q100
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ENCOMPASS HEALTH CORP
COM
29261A100
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ENSIGN GROUP INC
COM
29358P101
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SH
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EQUIFAX INC
COM
294429105
331
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ETSY INC
COM
29786A106
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EXPEDIA GROUP INC
COM NEW
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FACEBOOK INC
CL A
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330
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FEDEX CORP
COM
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F5 NETWORKS INC
COM
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FLOWERS FOODS INC
COM
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FORD MTR CO DEL
COM PAR $0.01
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FOX FACTORY HLDG CORP
COM
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405
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DFND
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GMS INC
COM
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519
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GANNETT CO INC
COM
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GARTNER INC
COM
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GENERAL MTRS CO
COM
37045V100
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GLOBUS MED INC
CL A
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GLU MOBILE INC
COM
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CL A
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5492
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GRAY TELEVISION INC
COM
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SH
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GREENBRIER COS INC
COM
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851
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HP INC
COM
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SH
DFND
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HARSCO CORP
COM
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332
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DFND
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0
HEALTHCARE SVCS GRP INC
COM
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0
HILL ROM HLDGS INC
COM
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280
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HONEYWELL INTL INC
COM
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COM
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IPG PHOTONICS CORP
COM
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IDEX CORP
COM
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INSIGHT ENTERPRISES INC
COM
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INPHI CORP
COM
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INTERFACE INC
COM
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ITRON INC
COM
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SH
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COM
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CL A
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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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SH
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CL A
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COM
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L BRANDS INC
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LKQ CORP
COM
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COM
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COM
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CL A
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LIBERTY MEDIA CORP DELAWARE
COM C SIRIUSXM
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COM
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COM
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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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SH
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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
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SH
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COM NEW
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COM
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COM SER A
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COM
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NETAPP INC
COM
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SH
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0
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NETSCOUT SYS INC
COM
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SH
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COM
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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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ORACLE CORP
COM
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COM
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PAYCHEX INC
COM
704326107
318
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SH
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PENN NATL GAMING INC
COM
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PERFICIENT INC
COM
71375U101
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SH
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PHILIP MORRIS INTL INC
COM
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COM
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PROCTER AND GAMBLE CO
COM
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SH
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PROOFPOINT INC
COM
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PROVIDENCE SVC CORP
COM
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QORVO INC
COM
74736K101
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SH
DFND
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0
QUOTIENT TECHNOLOGY INC
COM
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335
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RAMBUS INC DEL
COM
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RAYTHEON CO
COM NEW
755111507
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SH
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0
REXNORD CORP NEW
COM
76169B102
290
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SH
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0
ROCKWELL AUTOMATION INC
COM
773903109
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SH
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SPX FLOW INC
COM
78469X107
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SH
DFND
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SABRE CORP
COM
78573M104
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SH
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0
SANFILIPPO JOHN B & SON IN
COM
800422107
518
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SH
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9300
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0
SCANSOURCE INC
COM
806037107
204
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SH
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0
0
SCHEIN HENRY INC
COM
806407102
278
3541
SH
DFND
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0
0
SEAWORLD ENTMT INC
COM
81282V100
398
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SH
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SHOE CARNIVAL INC
COM
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485
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SKECHERS U S A INC
CL A
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SH
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SMUCKER J M CO
COM NEW
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514
5493
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SOUTHWEST AIRLS CO
COM
844741108
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STEELCASE INC
CL A
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308
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0
0
STERICYCLE INC
COM
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331
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STURM RUGER & CO INC
COM
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693
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SH
DFND
01,02
13017
0
0
TEGNA INC
COM
87901J105
395
36307
SH
DFND
01,02
36307
0
0
TEMPUR SEALY INTL INC
COM
88023U101
384
9273
SH
DFND
01,02
9273
0
0
TEXTRON INC
COM
883203101
317
6892
SH
DFND
01,02
6892
0
0
TIVO CORP
COM
88870P106
342
36339
SH
DFND
01,02
36339
0
0
TIVITY HEALTH INC
COM
88870R102
295
11898
SH
DFND
01,02
11898
0
0
TOLL BROTHERS INC
COM
889478103
1110
33700
SH
DFND
01,02
33700
0
0
TOTAL SYS SVCS INC
COM
891906109
335
4123
SH
DFND
01,02
4123
0
0
TREEHOUSE FOODS INC
COM
89469A104
524
10337
SH
DFND
01,02
10337
0
0
TRIPADVISOR INC
COM
896945201
374
6937
SH
DFND
01,02
6937
0
0
TRUEBLUE INC
COM
89785X101
639
28700
SH
DFND
01,02
28700
0
0
TUCOWS INC
COM NEW
898697206
330
5489
SH
DFND
01,02
5489
0
0
TUPPERWARE BRANDS CORP
COM
899896104
405
12823
SH
DFND
01,02
12823
0
0
TWITTER INC
COM
90184L102
341
11870
SH
DFND
01,02
11870
0
0
UNITED RENTALS INC
COM
911363109
332
3242
SH
DFND
01,02
3242
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
273
2346
SH
DFND
01,02
2346
0
0
VAIL RESORTS INC
COM
91879Q109
382
1813
SH
DFND
01,02
1813
0
0
VARIAN MED SYS INC
COM
92220P105
281
2480
SH
DFND
01,02
2480
0
0
VERINT SYS INC
COM
92343X100
337
7967
SH
DFND
01,02
7967
0
0
VERISK ANALYTICS INC
COM
92345Y106
325
2979
SH
DFND
01,02
2979
0
0
VISTEON CORP
COM NEW
92839U206
1096
18183
SH
DFND
01,02
18183
0
0
WABTEC CORP
COM
929740108
333
4736
SH
DFND
01,02
4736
0
0
WALMART INC
COM
931142103
531
5700
SH
DFND
01,02
5700
0
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
323
5010
SH
DFND
01,02
5010
0
0
WEIGHT WATCHERS INTL INC NEW
COM
948626106
359
9313
SH
DFND
01,02
9313
0
0
WENDYS CO
COM
95058W100
396
25369
SH
DFND
01,02
25369
0
0
WESTERN UN CO
COM
959802109
337
19727
SH
DFND
01,02
19727
0
0
WILEY JOHN & SONS INC
CL A
968223206
403
8578
SH
DFND
01,02
8578
0
0
WINNEBAGO INDS INC
COM
974637100
1124
46411
SH
DFND
01,02
46411
0
0
WISDOMTREE TR
COM
97717W422
6622
267000
SH
Call
DFND
01,02
267000
0
0
XEROX CORP
COM NEW
984121608
846
42834
SH
DFND
01,02
42834
0
0
ALLEGION PUB LTD CO
ORD SHS
G0176J109
327
4102
SH
DFND
01,02
4102
0
0
ALLERGAN PLC
SHS
G0177J108
296
2212
SH
DFND
01,02
2212
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
848
6017
SH
DFND
01,02
6017
0
0
FRESH DEL MONTE PRODUCE INC
ORD
G36738105
522
18475
SH
DFND
01,02
18475
0
0
GENPACT LIMITED
SHS
G3922B107
329
12203
SH
DFND
01,02
12203
0
0
HELEN OF TROY CORP LTD
COM
G4388N106
384
2931
SH
DFND
01,02
2931
0
0
IHS MARKIT LTD
SHS
G47567105
309
6434
SH
DFND
01,02
6434
0
0
INGERSOLL-RAND PLC
SHS
G47791101
317
3472
SH
DFND
01,02
3472
0
0
MEDTRONIC PLC
SHS
G5960L103
273
3004
SH
DFND
01,02
3004
0
0
APTIV PLC
SHS
G6095L109
387
6286
SH
DFND
01,02
6286
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
405
9555
SH
DFND
01,02
9555
0
0
PENTAIR PLC
SHS
G7S00T104
844
22348
SH
DFND
01,02
22348
0
0
STERIS PLC
SHS USD
G84720104
277
2597
SH
DFND
01,02
2597
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
815
11127
SH
DFND
01,02
11127
0
0