0001134119-18-000006.txt : 20180706
0001134119-18-000006.hdr.sgml : 20180706
20180706132757
ACCESSION NUMBER: 0001134119-18-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180630
FILED AS OF DATE: 20180706
DATE AS OF CHANGE: 20180706
EFFECTIVENESS DATE: 20180706
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: 18942253
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
06-30-2018
06-30-2018
false
CLINTON GROUP INC
510 Madison Ave
8th Fl
New York
NY
10022
13F HOLDINGS REPORT
028-06121
N
Nader Behbehani
Compliance Officer
2128250400
Nader Behbehani
New York
NY
07-06-2018
2
0
0
01
0001167051
028-10033
MADISON AVENUE CAPITAL HOLDINGS, INC.
02
0001167048
028-10034
CGI HOLDINGS INC
INFORMATION TABLE
2
infotable.xml
ABBOTT LABS
COM
002824100
758533
12437
SH
DFND
01,02
12437
0
12437
ABBVIE INC
COM
00287Y109
7659098
82667
SH
DFND
01,02
82667
0
82667
ADOBE SYS INC
COM
00724F101
3585957
14708
SH
DFND
01,02
14708
0
14708
AES CORP
COM
00130H105
285485
21289
SH
DFND
01,02
21289
0
21289
AFLAC INC
COM
001055102
1776382
41292
SH
DFND
01,02
41292
0
41292
AGCO CORP
COM
001084102
636588
10484
SH
DFND
01,02
10484
0
10484
AGILENT TECHNOLOGIES INC
COM
00846U101
3844531
62169
SH
DFND
01,02
62169
0
62169
AGNC INVT CORP
COM
00123Q104
4884021
262723
SH
DFND
01,02
262723
0
262723
AK STL HLDG CORP
COM
001547108
139813
32215
SH
DFND
01,02
32215
0
32215
AKAMAI TECHNOLOGIES INC
COM
00971T101
1313819
17941
SH
DFND
01,02
17941
0
17941
ALCOA CORP
COM
013872106
5601316
119482
SH
DFND
01,02
119482
0
119482
ALIGN TECHNOLOGY INC
COM
016255101
1601557
4681
SH
DFND
01,02
4681
0
4681
ALLISON TRANSMISSION HLDGS I
COM
01973R101
1646607
40667
SH
DFND
01,02
40667
0
40667
ALPHABET INC
CAP STK CL A
02079K305
1227430
1087
SH
DFND
01,02
1087
0
1087
ALTRIA GROUP INC
COM
02209S103
2466049
43424
SH
DFND
01,02
43424
0
43424
AMAZON COM INC
COM
023135106
2082255
1225
SH
DFND
01,02
1225
0
1225
AMEREN CORP
COM
023608102
1035241
17013
SH
DFND
01,02
17013
0
17013
AMERICAN AIRLS GROUP INC
COM
02376R102
1048797
27629
SH
DFND
01,02
27629
0
27629
AMERICAN EAGLE OUTFITTERS NE
COM
02553E106
2438483
104881
SH
DFND
01,02
104881
0
104881
AMERICAN EXPRESS CO
COM
025816109
533022
5439
SH
DFND
01,02
5439
0
5439
AMERICAN FINL GROUP INC OHIO
COM
025932104
2370061
22082
SH
DFND
01,02
22082
0
22082
AMGEN INC
COM
031162100
3686447
19971
SH
DFND
01,02
19971
0
19971
AON PLC
SHS CL A
G0408V102
748537
5457
SH
DFND
01,02
5457
0
5457
APARTMENT INVT & MGMT CO
CL A
03748R101
1556386
36794
SH
DFND
01,02
36794
0
36794
APOLLO GLOBAL MGMT LLC
CL A SHS
037612306
887675
27853
SH
DFND
01,02
27853
0
27853
APPLE HOSPITALITY REIT INC
COM NEW
03784Y200
960549
53722
SH
DFND
01,02
53722
0
53722
APPLE INC
COM
037833100
2066383
11163
SH
DFND
01,02
11163
0
11163
ARCH CAP GROUP LTD
ORD
G0450A105
261557
9885
SH
DFND
01,02
9885
0
9885
ARCHER DANIELS MIDLAND CO
COM
039483102
1963907
42852
SH
DFND
01,02
42852
0
42852
ARDAGH GROUP S A
CL A
L0223L101
334378
20119
SH
DFND
01,02
20119
0
20119
ASGN INC
COM ADDED
00191U102
3188510
40779
SH
DFND
01,02
40779
0
40779
ASPEN TECHNOLOGY INC
COM
045327103
223225
2407
SH
DFND
01,02
2407
0
2407
AT&T INC
COM
00206R102
574833
17902
SH
DFND
01,02
17902
0
17902
ATHENE HLDG LTD
CL A
G0684D107
1865436
42551
SH
DFND
01,02
42551
0
42551
AVANGRID INC
COM
05351W103
468536
8852
SH
DFND
01,02
8852
0
8852
AVERY DENNISON CORP
COM
053611109
7556829
74014
SH
DFND
01,02
74014
0
74014
AVON PRODS INC
COM
054303102
103478
63875
SH
DFND
01,02
63875
0
63875
AXIS CAPITAL HOLDINGS LTD
SHS
G0692U109
1488280
26758
SH
DFND
01,02
26758
0
26758
AXOVANT SCIENCES LTD
COM
G0750W104
44784
19816
SH
DFND
01,02
19816
0
19816
BANK AMER CORP
COM
060505104
2823595
100163
SH
DFND
01,02
100163
0
100163
BANKUNITED INC
COM
06652K103
705561
17272
SH
DFND
01,02
17272
0
17272
BARRICK GOLD CORP
COM
067901108
4850839
369447
SH
DFND
01,02
369447
0
369447
BB&T CORP
COM
054937107
230259
4565
SH
DFND
01,02
4565
0
4565
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
731668
3920
SH
DFND
01,02
3920
0
3920
BEST BUY INC
COM
086516101
3238338
43421
SH
DFND
01,02
43421
0
43421
BGC PARTNERS INC
CL A
05541T101
1179850
104227
SH
DFND
01,02
104227
0
104227
BLACKBERRY LTD
COM
09228F103
1565047
162181
SH
DFND
01,02
162181
0
162181
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
313915
9758
SH
DFND
01,02
9758
0
9758
BLOCK H & R INC
COM
093671105
5566908
244377
SH
DFND
01,02
244377
0
244377
BOEING CO
COM
097023105
5374870
16020
SH
DFND
01,02
16020
0
16020
BOK FINL CORP
COM NEW
05561Q201
1407142
14968
SH
DFND
01,02
14968
0
14968
BOOKING HLDGS INC
COM
09857L108
1380448
681
SH
DFND
01,02
681
0
681
BORGWARNER INC
COM
099724106
2215230
51326
SH
DFND
01,02
51326
0
51326
BRISTOL MYERS SQUIBB CO
COM
110122108
3040933
54950
SH
DFND
01,02
54950
0
54950
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
722943
6281
SH
DFND
01,02
6281
0
6281
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
523507
13633
SH
DFND
01,02
13633
0
13633
BRUKER CORP
COM
116794108
1456704
50162
SH
DFND
01,02
50162
0
50162
BRUNSWICK CORP
COM
117043109
367923
5706
SH
DFND
01,02
5706
0
5706
BUNGE LIMITED
COM
G16962105
725960
10414
SH
DFND
01,02
10414
0
10414
CA INC
COM
12673P105
2052299
57568
SH
DFND
01,02
57568
0
57568
CANADIAN PAC RY LTD
COM
13645T100
804190
4394
SH
DFND
01,02
4394
0
4394
CANTEL MEDICAL CORP
COM
138098108
3455682
35133
SH
DFND
01,02
35133
0
35133
CAPITAL ONE FINL CORP
COM
14040H105
919368
10004
SH
DFND
01,02
10004
0
10004
CARLYLE GROUP L P
COM UTS LTD PTN
14309L102
290234
13626
SH
DFND
01,02
13626
0
13626
CARMAX INC
COM
143130102
442758
6076
SH
DFND
01,02
6076
0
6076
CATERPILLAR INC DEL
COM
149123101
10089778
74370
SH
DFND
01,02
74370
0
74370
CBOE GLOBAL MARKETS INC
COM
12503M108
2733399
26265
SH
DFND
01,02
26265
0
26265
CELANESE CORP DEL
COM SER A
150870103
1266084
11400
SH
DFND
01,02
11400
0
11400
CENTENE CORP DEL
COM
15135B101
1208937
9812
SH
DFND
01,02
9812
0
9812
CENTERPOINT ENERGY INC
COM
15189T107
802953
28977
SH
DFND
01,02
28977
0
28977
CF INDS HLDGS INC
COM
125269100
267998
6036
SH
DFND
01,02
6036
0
6036
CHEMED CORP NEW
COM
16359R103
3480053
10814
SH
DFND
01,02
10814
0
10814
CHEMOURS CO
COM
163851108
3149338
70995
SH
DFND
01,02
70995
0
70995
CHESAPEAKE ENERGY CORP
COM
165167107
64531
12315
SH
DFND
01,02
12315
0
12315
CHEVRON CORP NEW
COM
166764100
734558
5810
SH
DFND
01,02
5810
0
5810
CHICOS FAS INC
COM
168615102
89345
10976
SH
DFND
01,02
10976
0
10976
CHIPOTLE MEXICAN GRILL INC
COM
169656105
819603
1900
SH
DFND
01,02
1900
0
1900
CIGNA CORPORATION
COM
125509109
3878429
22821
SH
DFND
01,02
22821
0
22821
CISCO SYS INC
COM
17275R102
4012418
93247
SH
DFND
01,02
93247
0
93247
CITIGROUP INC
COM NEW
172967424
936880
14000
SH
DFND
01,02
14000
0
14000
CITIZENS FINL GROUP INC
COM
174610105
1101726
28322
SH
DFND
01,02
28322
0
28322
CME GROUP INC
COM CL A
12572Q105
353248
2155
SH
DFND
01,02
2155
0
2155
CMS ENERGY CORP
COM
125896100
739317
15637
SH
DFND
01,02
15637
0
15637
CNA FINL CORP
COM
126117100
1451162
31768
SH
DFND
01,02
31768
0
31768
CNH INDL N V
SHS
N20944109
356483
33854
SH
DFND
01,02
33854
0
33854
CNO FINL GROUP INC
COM
12621E103
2220445
116620
SH
DFND
01,02
116620
0
116620
COCA COLA CO
COM
191216100
416758
9502
SH
DFND
01,02
9502
0
9502
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
5241585
128976
SH
DFND
01,02
128976
0
128976
COLUMBIA SPORTSWEAR CO
COM
198516106
5264007
57549
SH
DFND
01,02
57549
0
57549
COMERICA INC
COM
200340107
3931199
43238
SH
DFND
01,02
43238
0
43238
CONAGRA BRANDS INC
COM
205887102
5786474
161950
SH
DFND
01,02
161950
0
161950
CONDUENT INC
COM
206787103
1514433
83348
SH
DFND
01,02
83348
0
83348
CONOCOPHILLIPS
COM
20825C104
1291869
18556
SH
DFND
01,02
18556
0
18556
CONSTELLATION BRANDS INC
CL A
21036P108
526601
2406
SH
DFND
01,02
2406
0
2406
COPA HOLDINGS SA
CL A
P31076105
622694
6581
SH
DFND
01,02
6581
0
6581
COUSINS PPTYS INC
COM
222795106
288878
29812
SH
DFND
01,02
29812
0
29812
CSX CORP
COM
126408103
297279
4661
SH
DFND
01,02
4661
0
4661
CULLEN FROST BANKERS INC
COM
229899109
2140230
19773
SH
DFND
01,02
19773
0
19773
CUMMINS INC
COM
231021106
2026654
15238
SH
DFND
01,02
15238
0
15238
DANA INCORPORATED
COM
235825205
1403488
69514
SH
DFND
01,02
69514
0
69514
DAVITA INC
COM
23918K108
221583
3191
SH
DFND
01,02
3191
0
3191
DEXCOM INC
COM
252131107
201073
2117
SH
DFND
01,02
2117
0
2117
DELEK US HLDGS INC NEW
COM
24665A103
451681
9003
SH
DFND
01,02
9003
0
9003
DELL TECHNOLOGIES INC
COM CL V
24703L103
5349008
63242
SH
DFND
01,02
63242
0
63242
DELTA AIR LINES INC DEL
COM NEW
247361702
787884
15904
SH
DFND
01,02
15904
0
15904
DENTSPLY SIRONA INC
COM
24906P109
321097
7336
SH
DFND
01,02
7336
0
7336
DISCOVER FINL SVCS
COM
254709108
1491354
21181
SH
DFND
01,02
21181
0
21181
DOMINION ENERGY INC
COM
25746U109
1174878
17232
SH
DFND
01,02
17232
0
17232
DUKE REALTY CORP
COM NEW
264411505
276540
9526
SH
DFND
01,02
9526
0
9526
DUN & BRADSTREET CORP DEL NE
COM
26483E100
4901217
39961
SH
DFND
01,02
39961
0
39961
ENCOMPASS HEALTH CORP
COM
29261A100
627290
9263
SH
DFND
01,02
9263
0
9263
E TRADE FINANCIAL CORP
COM NEW
269246401
4370494
71460
SH
DFND
01,02
71460
0
71460
EASTMAN CHEM CO
COM
277432100
1170432
11709
SH
DFND
01,02
11709
0
11709
EBAY INC
COM
278642103
1956988
53971
SH
DFND
01,02
53971
0
53971
ECHOSTAR CORP
CL A
278768106
505627
11388
SH
DFND
01,02
11388
0
11388
ELECTRONIC ARTS INC
COM
285512109
1030292
7306
SH
DFND
01,02
7306
0
7306
ENCANA CORP
COM
292505104
131335
10064
SH
DFND
01,02
10064
0
10064
ENLINK MIDSTREAM PARTNERS LP
COM UNIT REP LTD
29336U107
1129683
72742
SH
DFND
01,02
72742
0
72742
ENTEGRIS INC
COM
29362U104
743427
21930
SH
DFND
01,02
21930
0
21930
ENTERPRISE PRODS PARTNERS L
COM
293792107
306418
11074
SH
DFND
01,02
11074
0
11074
EQT MIDSTREAM PARTNERS LP
UNIT LTD PARTN
26885B100
3003673
58222
SH
DFND
01,02
58222
0
58222
EQUITY COMWLTH
COM SH BEN INT
294628102
1547847
49138
SH
DFND
01,02
49138
0
49138
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
306395
3334
SH
DFND
01,02
3334
0
3334
EQUITY RESIDENTIAL
SH BEN INT
29476L107
4376458
68715
SH
DFND
01,02
68715
0
68715
ESSEX PPTY TR INC
COM
297178105
2905657
12154
SH
DFND
01,02
12154
0
12154
ETSY INC
COM
29786A106
248162
5882
SH
DFND
01,02
5882
0
5882
EVINE LIVE INC
CL A
300487105
1257665
1022492
SH
DFND
01,02
1022492
0
1022492
EXELON CORP
COM
30161N101
2828384
66394
SH
DFND
01,02
66394
0
66394
EXPEDIA GROUP INC
COM NEW
30212P303
321148
2672
SH
DFND
01,02
2672
0
2672
EXPEDITORS INTL WASH INC
COM
302130109
322006
4405
SH
DFND
01,02
4405
0
4405
EXPRESS INC
COM
30219E103
117751
12869
SH
DFND
01,02
12869
0
12869
EXXON MOBIL CORP
COM
30231G102
913008
11036
SH
DFND
01,02
11036
0
11036
FACEBOOK INC
CL A
30303M102
668655
3441
SH
DFND
01,02
3441
0
3441
FASTENAL CO
COM
311900104
1421135
29527
SH
DFND
01,02
29527
0
29527
FIDELITY NATIONAL FINANCIAL
COM
31620R303
1404919
37345
SH
DFND
01,02
37345
0
37345
FIFTH THIRD BANCORP
COM
316773100
5010417
174579
SH
DFND
01,02
174579
0
174579
FIRST AMERN FINL CORP
COM
31847R102
2121606
41021
SH
DFND
01,02
41021
0
41021
FIRST HAWAIIAN INC
COM
32051X108
266171
9172
SH
DFND
01,02
9172
0
9172
FIRST SOLAR INC
COM
336433107
498585
9468
SH
DFND
01,02
9468
0
9468
FIRSTCASH INC
COM
33767D105
725179
8071
SH
DFND
01,02
8071
0
8071
FIVE BELOW INC
COM
33829M101
712013
7287
SH
DFND
01,02
7287
0
7287
FOOT LOCKER INC
COM
344849104
2868583
54484
SH
DFND
01,02
54484
0
54484
FORD MTR CO DEL
COM PAR $0.01
345370860
2439806
220398
SH
DFND
01,02
220398
0
220398
FOREST CITY RLTY TR INC
CL A
345605109
1441797
63209
SH
DFND
01,02
63209
0
63209
FORTIVE CORP
COM
34959J108
1817251
23567
SH
DFND
01,02
23567
0
23567
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
4069756
75801
SH
DFND
01,02
75801
0
75801
FRANKLIN RES INC
COM
354613101
974608
30409
SH
DFND
01,02
30409
0
30409
GAMING & LEISURE PPTYS INC
COM
36467J108
1615940
45138
SH
DFND
01,02
45138
0
45138
GARMIN LTD
SHS
H2906T109
373747
6127
SH
DFND
01,02
6127
0
6127
GENERAL MTRS CO
COM
37045V100
2688498
68236
SH
DFND
01,02
68236
0
68236
GENPACT LIMITED
SHS
G3922B107
283514
9800
SH
DFND
01,02
9800
0
9800
GILEAD SCIENCES INC
COM
375558103
537109
7582
SH
DFND
01,02
7582
0
7582
GNC HLDGS INC
CL A
36191G107
104998
29829
SH
DFND
01,02
29829
0
29829
GOLDMAN SACHS GROUP INC
COM
38141G104
3749690
17000
SH
DFND
01,02
17000
0
17000
GRAND CANYON ED INC
COM
38526M106
4893540
43845
SH
DFND
01,02
43845
0
43845
HAEMONETICS CORP
COM
405024100
1279196
14264
SH
DFND
01,02
14264
0
14264
HALCON RES CORP
COM PAR NEW
40537Q605
79529
18116
SH
DFND
01,02
18116
0
18116
HALLIBURTON CO
COM
406216101
269279
5976
SH
DFND
01,02
5976
0
5976
HANCOCK WHITNEY CORPORATION
COM
410120109
1684205
36103
SH
DFND
01,02
36103
0
36103
HANOVER INS GROUP INC
COM
410867105
1635939
13683
SH
DFND
01,02
13683
0
13683
HARRIS CORP DEL
COM
413875105
1923972
13311
SH
DFND
01,02
13311
0
13311
HASBRO INC
COM
418056107
2939981
31849
SH
DFND
01,02
31849
0
31849
HCA HEALTHCARE INC
COM
40412C101
394394
3844
SH
DFND
01,02
3844
0
3844
HERBALIFE NUTRITION LTD
COM SHS
G4412G101
3327578
61943
SH
DFND
01,02
61943
0
61943
HERSHEY CO
COM
427866108
587767
6316
SH
DFND
01,02
6316
0
6316
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
1817572
124406
SH
DFND
01,02
124406
0
124406
HILL ROM HLDGS INC
COM
431475102
1243198
14234
SH
DFND
01,02
14234
0
14234
HOLLYFRONTIER CORP
COM
436106108
3127388
45702
SH
DFND
01,02
45702
0
45702
HONEYWELL INTL INC
COM
438516106
1862134
12927
SH
DFND
01,02
12927
0
12927
HOST HOTELS & RESORTS INC
COM
44107P104
1652120
78411
SH
DFND
01,02
78411
0
78411
HP INC
COM
40434L105
3272374
144221
SH
DFND
01,02
144221
0
144221
HUDSON PAC PPTYS INC
COM
444097109
268737
7585
SH
DFND
01,02
7585
0
7585
HUMANA INC
COM
444859102
5401687
18149
SH
DFND
01,02
18149
0
18149
HUNTSMAN CORP
COM
447011107
1844710
63175
SH
DFND
01,02
63175
0
63175
ICU MED INC
COM
44930G107
3451856
11755
SH
DFND
01,02
11755
0
11755
IDACORP INC
COM
451107106
507412
5501
SH
DFND
01,02
5501
0
5501
IDEX CORP
COM
45167R104
321410
2355
SH
DFND
01,02
2355
0
2355
ILLINOIS TOOL WKS INC
COM
452308109
3741827
27009
SH
DFND
01,02
27009
0
27009
INCYTE CORP
COM
45337C102
659012
9836
SH
DFND
01,02
9836
0
9836
INGREDION INC
COM
457187102
1750831
15816
SH
DFND
01,02
15816
0
15816
INTERACTIVE BROKERS GROUP IN
COM
45841N107
2110716
32770
SH
DFND
01,02
32770
0
32770
INTERNATIONAL BUSINESS MACHS
COM
459200101
728116
5212
SH
DFND
01,02
5212
0
5212
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
3079290
24841
SH
DFND
01,02
24841
0
24841
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
972013
41825
SH
DFND
01,02
41825
0
41825
INTL PAPER CO
COM
460146103
537934
10329
SH
DFND
01,02
10329
0
10329
IQVIA HLDGS INC
COM
46266C105
1749146
17523
SH
DFND
01,02
17523
0
17523
J2 GLOBAL INC
COM
48123V102
983976
11361
SH
DFND
01,02
11361
0
11361
JOHNSON & JOHNSON
COM
478160104
477958
3939
SH
DFND
01,02
3939
0
3939
JOHNSON CTLS INTL PLC
SHS
G51502105
1292107
38628
SH
DFND
01,02
38628
0
38628
JONES LANG LASALLE INC
COM
48020Q107
1069972
6446
SH
DFND
01,02
6446
0
6446
JPMORGAN CHASE & CO
COM
46625H100
937800
9000
SH
DFND
01,02
9000
0
9000
KEYCORP NEW
COM
493267108
2162238
110657
SH
DFND
01,02
110657
0
110657
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
4591058
77775
SH
DFND
01,02
77775
0
77775
KILROY RLTY CORP
COM
49427F108
289172
3823
SH
DFND
01,02
3823
0
3823
KINROSS GOLD CORP
COM NO PAR
496902404
5026214
1336759
SH
DFND
01,02
1336759
0
1336759
KLA-TENCOR CORP
COM
482480100
2807271
27380
SH
DFND
01,02
27380
0
27380
LAM RESEARCH CORP
COM
512807108
683795
3956
SH
DFND
01,02
3956
0
3956
LAUDER ESTEE COS INC
CL A
518439104
11651209
81654
SH
DFND
01,02
81654
0
81654
LAZARD LTD
SHS A
G54050102
1012339
20698
SH
DFND
01,02
20698
0
20698
LEIDOS HLDGS INC
COM
525327102
552299
9361
SH
DFND
01,02
9361
0
9361
LENNAR CORP
CL A
526057104
527258
10043
SH
DFND
01,02
10043
0
10043
LIBERTY GLOBAL PLC
CL A
G5480U104
3447595
125185
SH
DFND
01,02
125185
0
125185
LIBERTY PPTY TR
SH BEN INT
531172104
750551
16931
SH
DFND
01,02
16931
0
16931
LIFE STORAGE INC
COM
53223X107
961228
9878
SH
DFND
01,02
9878
0
9878
LOCKHEED MARTIN CORP
COM
539830109
7266987
24598
SH
DFND
01,02
24598
0
24598
LOGMEIN INC
COM
54142L109
839629
8132
SH
DFND
01,02
8132
0
8132
LOUISIANA PAC CORP
COM
546347105
5475793
201168
SH
DFND
01,02
201168
0
201168
LULULEMON ATHLETICA INC
COM
550021109
1913951
15330
SH
DFND
01,02
15330
0
15330
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
1144747
10421
SH
DFND
01,02
10421
0
10421
M & T BK CORP
COM
55261F104
1125712
6616
SH
DFND
01,02
6616
0
6616
MACERICH CO
COM
554382101
967815
17030
SH
DFND
01,02
17030
0
17030
MADISON SQUARE GARDEN CO NEW
CL A
55825T103
628755
2027
SH
DFND
01,02
2027
0
2027
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
342913
4964
SH
DFND
01,02
4964
0
4964
MAGNA INTL INC
COM
559222401
2298170
39535
SH
DFND
01,02
39535
0
39535
MANNING & NAPIER INC
CL A
56382Q102
41850
13500
SH
DFND
01,02
13500
0
13500
MANPOWERGROUP INC
COM
56418H100
313000
3637
SH
DFND
01,02
3637
0
3637
MARATHON OIL CORP
COM
565849106
219572
10526
SH
DFND
01,02
10526
0
10526
MARATHON PETE CORP
COM
56585A102
1379275
19659
SH
DFND
01,02
19659
0
19659
MARRIOTT INTL INC NEW
CL A
571903202
2283104
18034
SH
DFND
01,02
18034
0
18034
MAXIM INTEGRATED PRODS INC
COM
57772K101
3622666
61757
SH
DFND
01,02
61757
0
61757
MAXIMUS INC
COM
577933104
3239906
52164
SH
DFND
01,02
52164
0
52164
MCDONALDS CORP
COM
580135101
4716212
30099
SH
DFND
01,02
30099
0
30099
MCKESSON CORP
COM
58155Q103
6117991
45862
SH
DFND
01,02
45862
0
45862
MDU RES GROUP INC
COM
552690109
312325
10890
SH
DFND
01,02
10890
0
10890
MELLANOX TECHNOLOGIES LTD
SHS
M51363113
3217647
38169
SH
DFND
01,02
38169
0
38169
MERCK & CO INC
COM
58933Y105
5590167
92095
SH
DFND
01,02
92095
0
92095
MGIC INVT CORP WIS
COM
552848103
1270020
118472
SH
DFND
01,02
118472
0
118472
MICRON TECHNOLOGY INC
COM
595112103
1167839
22270
SH
DFND
01,02
22270
0
22270
MICROSOFT CORP
COM
594918104
1377089
13965
SH
DFND
01,02
13965
0
13965
MKS INSTRUMENT INC
COM
55306N104
2611844
27292
SH
DFND
01,02
27292
0
27292
MOLSON COORS BREWING CO
CL B
60871R209
519826
7640
SH
DFND
01,02
7640
0
7640
MONSTER BEVERAGE CORP NEW
COM
61174X109
465276
8120
SH
DFND
01,02
8120
0
8120
MOODYS CORP
COM
615369105
238443
1398
SH
DFND
01,02
1398
0
1398
MSC INDL DIRECT INC
CL A
553530106
1290484
15209
SH
DFND
01,02
15209
0
15209
MURPHY OIL CORP
COM
626717102
489361
14491
SH
DFND
01,02
14491
0
14491
MYLAN N V
SHS EURO
N59465109
815282
22559
SH
DFND
01,02
22559
0
22559
NETFLIX INC
COM
64110L106
1694500
4329
SH
DFND
01,02
4329
0
4329
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
2526623
144461
SH
DFND
01,02
144461
0
144461
NEWMONT MINING CORP
COM
651639106
5145530
136450
SH
DFND
01,02
136450
0
136450
NEWS CORP NEW
CL A
65249B109
4935076
318392
SH
DFND
01,02
318392
0
318392
NEXTERA ENERGY INC
COM
65339F101
969609
5805
SH
DFND
01,02
5805
0
5805
NORTHROP GRUMMAN CORP
COM
666807102
2469600
8026
SH
DFND
01,02
8026
0
8026
NRG ENERGY INC
COM NEW
629377508
1790455
58321
SH
DFND
01,02
58321
0
58321
NU SKIN ENTERPRISES INC
CL A
67018T105
259278
3316
SH
DFND
01,02
3316
0
3316
NVR INC
COM
62944T105
1443590
486
SH
DFND
01,02
486
0
486
OCCIDENTAL PETE CORP DEL
COM
674599105
5747728
68687
SH
DFND
01,02
68687
0
68687
OLD REP INTL CORP
COM
680223104
220663
11083
SH
DFND
01,02
11083
0
11083
ON SEMICONDUCTOR CORP
COM
682189105
447679
20134
SH
DFND
01,02
20134
0
20134
ONEOK INC NEW
COM
682680103
257952
3694
SH
DFND
01,02
3694
0
3694
ORACLE CORP
COM
68389X105
1156883
26257
SH
DFND
01,02
26257
0
26257
PACKAGING CORP AMER
COM
695156109
1757115
15718
SH
DFND
01,02
15718
0
15718
PALO ALTO NETWORKS INC
COM
697435105
2560362
12461
SH
DFND
01,02
12461
0
12461
PAYCHEX INC
COM
704326107
3718992
54411
SH
DFND
01,02
54411
0
54411
PBF ENERGY INC
CL A
69318G106
1095086
26117
SH
DFND
01,02
26117
0
26117
PENTAIR PLC
SHS
G7S00T104
2983430
70899
SH
DFND
01,02
70899
0
70899
PHILIP MORRIS INTL INC
COM
718172109
212104
2627
SH
DFND
01,02
2627
0
2627
PHILLIPS 66
COM
718546104
816494
7270
SH
DFND
01,02
7270
0
7270
PRICE T ROWE GROUP INC
COM
74144T108
1848849
15926
SH
DFND
01,02
15926
0
15926
PROGENICS PHARMACEUTICALS IN
COM
743187106
120568
14996
SH
DFND
01,02
14996
0
14996
PROGRESSIVE CORP OHIO
COM
743315103
11344911
191799
SH
DFND
01,02
191799
0
191799
PRUDENTIAL FINL INC
COM
744320102
1582096
16919
SH
DFND
01,02
16919
0
16919
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
247474
4571
SH
DFND
01,02
4571
0
4571
PULTE GROUP INC
COM
745867101
528339
18377
SH
DFND
01,02
18377
0
18377
PVH CORP
COM
693656100
928264
6200
SH
DFND
01,02
6200
0
6200
QIAGEN NV
SHS NEW
N72482123
802390
22190
SH
DFND
01,02
22190
0
22190
QUALCOMM INC
COM
747525103
2904378
51753
SH
DFND
01,02
51753
0
51753
QUANTA SVCS INC
COM
74762E102
1098092
32877
SH
DFND
01,02
32877
0
32877
RALPH LAUREN CORP
CL A
751212101
857159
6818
SH
DFND
01,02
6818
0
6818
RAYMOND JAMES FINANCIAL INC
COM
754730109
431382
4828
SH
DFND
01,02
4828
0
4828
REALTY INCOME CORP
COM
756109104
287239
5340
SH
DFND
01,02
5340
0
5340
RED HAT INC
COM
756577102
1837778
13677
SH
DFND
01,02
13677
0
13677
REGENCY CTRS CORP
COM
758849103
317043
5107
SH
DFND
01,02
5107
0
5107
REGIONS FINL CORP NEW
COM
7591EP100
2295451
129103
SH
DFND
01,02
129103
0
129103
REINSURANCE GROUP AMER INC
COM NEW
759351604
780591
5848
SH
DFND
01,02
5848
0
5848
ROCKWELL AUTOMATION INC
COM
773903109
3684322
22164
SH
DFND
01,02
22164
0
22164
ROPER TECHNOLOGIES INC
COM
776696106
1331818
4827
SH
DFND
01,02
4827
0
4827
ROSS STORES INC
COM
778296103
299507
3534
SH
DFND
01,02
3534
0
3534
ROYAL GOLD INC
COM
780287108
3431831
36965
SH
DFND
01,02
36965
0
36965
S&P GLOBAL INC
COM
78409V104
201443
988
SH
DFND
01,02
988
0
988
SCHNEIDER NATIONAL INC
CL B
80689H102
1120262
40722
SH
DFND
01,02
40722
0
40722
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
2196570
38898
SH
DFND
01,02
38898
0
38898
SEALED AIR CORP NEW
COM
81211K100
1147381
27029
SH
DFND
01,02
27029
0
27029
SERVICE CORP INTL
COM
817565104
404320
11297
SH
DFND
01,02
11297
0
11297
SHELL MIDSTREAM PARTNERS L P
UNIT LTD INT
822634101
966715
43585
SH
DFND
01,02
43585
0
43585
SIRIUS XM HLDGS INC
COM
82968B103
736386
108772
SH
DFND
01,02
108772
0
108772
SKYWORKS SOLUTIONS INC
COM
83088M102
1626040
16824
SH
DFND
01,02
16824
0
16824
SPDR S&P 500 ETF TR
TR UNIT
78462F103
3255360
12000
SH
DFND
01,02
12000
0
12000
SPLUNK INC
COM
848637104
1939880
19573
SH
DFND
01,02
19573
0
19573
STARWOOD PPTY TR INC
COM
85571B105
2313179
106549
SH
DFND
01,02
106549
0
106549
STERIS PLC
SHS USD
G84720104
301274
2869
SH
DFND
01,02
2869
0
2869
SUN CMNTYS INC
COM
866674104
867706
8865
SH
DFND
01,02
8865
0
8865
SUNTRUST BKS INC
COM
867914103
722787
10948
SH
DFND
01,02
10948
0
10948
SVB FINL GROUP
COM
78486Q101
967057
3349
SH
DFND
01,02
3349
0
3349
SYMANTEC CORP
COM
871503108
1928111
93371
SH
DFND
01,02
93371
0
93371
SYNOPSYS INC
COM
871607107
2956615
34552
SH
DFND
01,02
34552
0
34552
SYNOVUS FINL CORP
COM NEW
87161C501
358663
6789
SH
DFND
01,02
6789
0
6789
TALLGRASS ENERGY GP LP
CL A
874696107
716654
32340
SH
DFND
01,02
32340
0
32340
TARGET CORP
COM
87612E106
1277294
16780
SH
DFND
01,02
16780
0
16780
TD AMERITRADE HLDG CORP
COM
87236Y108
790714
14437
SH
DFND
01,02
14437
0
14437
TE CONNECTIVITY LTD
REG SHS
H84989104
946080
10505
SH
DFND
01,02
10505
0
10505
TECHNIPFMC PLC
COM
G87110105
2324542
73237
SH
DFND
01,02
73237
0
73237
TELEDYNE TECHNOLOGIES INC
COM
879360105
4097849
20586
SH
DFND
01,02
20586
0
20586
TELEFLEX INC
COM
879369106
509867
1901
SH
DFND
01,02
1901
0
1901
THERMO FISHER SCIENTIFIC INC
COM
883556102
295175
1425
SH
DFND
01,02
1425
0
1425
THOR INDS INC
COM
885160101
293826
3017
SH
DFND
01,02
3017
0
3017
TIFFANY & CO NEW
COM
886547108
2429731
18463
SH
DFND
01,02
18463
0
18463
TRAVELERS COMPANIES INC
COM
89417E109
1757903
14369
SH
DFND
01,02
14369
0
14369
TRINITY INDS INC
COM
896522109
595165
17372
SH
DFND
01,02
17372
0
17372
TYSON FOODS INC
CL A
902494103
748744
10875
SH
DFND
01,02
10875
0
10875
UDR INC
COM
902653104
4015016
106953
SH
DFND
01,02
106953
0
106953
ULTA BEAUTY INC
COM
90384S303
3425092
14671
SH
DFND
01,02
14671
0
14671
UNION PAC CORP
COM
907818108
241139
1702
SH
DFND
01,02
1702
0
1702
UNITED PARCEL SERVICE INC
CL B
911312106
1319483
12421
SH
DFND
01,02
12421
0
12421
UNITED THERAPEUTICS CORP DEL
COM
91307C102
814680
7200
SH
DFND
01,02
7200
0
7200
UNITEDHEALTH GROUP INC
COM
91324P102
596912
2433
SH
DFND
01,02
2433
0
2433
UNIVAR INC
COM
91336L107
236947
9030
SH
DFND
01,02
9030
0
9030
UNIVERSAL HLTH SVCS INC
CL B
913903100
1017001
9126
SH
DFND
01,02
9126
0
9126
VIACOM INC NEW
CL B
92553P201
5252967
174170
SH
DFND
01,02
174170
0
174170
VIRTU FINL INC
CL A
928254101
790155
29761
SH
DFND
01,02
29761
0
29761
VMWARE INC
CL A
928563402
5035780
34264
SH
DFND
01,02
34264
0
34264
WORLDPAY INC
CL A
981558109
2623911
32085
SH
DFND
01,02
32085
0
32085
XEROX CORP
COM NEW
984121608
1981968
82582
SH
DFND
01,02
82582
0
82582
ZEBRA TECHNOLOGIES CORP
CL A
989207105
5147116
35931
SH
DFND
01,02
35931
0
35931
V F CORP
COM
918204108
2230061
27356
SH
DFND
01,02
27356
0
27356
VALERO ENERGY CORP NEW
COM
91913Y100
3458118
31202
SH
DFND
01,02
31202
0
31202
VARIAN MED SYS INC
COM
92220P105
2452940
21570
SH
DFND
01,02
21570
0
21570
VEREIT INC
COM
92339V100
1460137
196255
SH
DFND
01,02
196255
0
196255
VERIZON COMMUNICATIONS INC
COM
92343V104
6000776
119276
SH
DFND
01,02
119276
0
119276
VISTRA ENERGY CORP
COM
92840M102
1814225
76679
SH
DFND
01,02
76679
0
76679
VORNADO RLTY TR
SH BEN INT
929042109
666315
9014
SH
DFND
01,02
9014
0
9014
WABCO HLDGS INC
COM
92927K102
3101732
26506
SH
DFND
01,02
26506
0
26506
WASTE MGMT INC DEL
COM
94106L109
267609
3290
SH
DFND
01,02
3290
0
3290
WELLCARE HEALTH PLANS INC
COM
94946T106
3288781
13356
SH
DFND
01,02
13356
0
13356
WELLS FARGO CO NEW
COM
949746101
418073
7541
SH
DFND
01,02
7541
0
7541
WESTERN DIGITAL CORP
COM
958102105
4973128
64244
SH
DFND
01,02
64244
0
64244
WESTERN GAS PARTNERS LP
COM UNIT LP IN
958254104
1617339
33423
SH
DFND
01,02
33423
0
33423
WESTERN UN CO
COM
959802109
3526015
173439
SH
DFND
01,02
173439
0
173439
WESTLAKE CHEM CORP
COM
960413102
4386138
40752
SH
DFND
01,02
40752
0
40752
WEYERHAEUSER CO
COM
962166104
2975683
81615
SH
DFND
01,02
81615
0
81615
WGL HLDGS INC
COM
92924F106
796443
8974
SH
DFND
01,02
8974
0
8974
WHIRLPOOL CORP
COM
963320106
1933307
13221
SH
DFND
01,02
13221
0
13221
WYNDHAM DESTINATIONS INC
COM
98310W108
2550350
57609
SH
DFND
01,02
57609
0
57609
YUM BRANDS INC
COM
988498101
4252665
54368
SH
DFND
01,02
54368
0
54368
ZIMMER BIOMET HLDGS INC
COM
98956P102
755675
6781
SH
DFND
01,02
6781
0
6781