0001140361-18-023387.txt : 20180514
0001140361-18-023387.hdr.sgml : 20180514
20180514170056
ACCESSION NUMBER: 0001140361-18-023387
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180331
FILED AS OF DATE: 20180514
DATE AS OF CHANGE: 20180514
EFFECTIVENESS DATE: 20180514
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: 18831625
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
03-31-2018
03-31-2018
CLINTON GROUP INC
510 MADISON AVE
8TH FL
NEW YORK
NY
10022
13F HOLDINGS REPORT
028-06121
N
Francis Ruchalski
CFO
212-825-0400
Francis Ruchalski
New York
NY
05-14-2018
2
350
931773
false
1
0001167048
028-10034
CGI HOLDINGS INC
2
0001167051
028-10033
MADISON AVENUE CAPITAL HOLDINGS, INC.
INFORMATION TABLE
2
form13fInfoTable.xml
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SHS CLASS A
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1401
9125
SH
DFND
01,02
9125
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0
ADOBE SYS INC
COM
00724F101
4910
22725
SH
DFND
01,02
22725
0
0
AFLAC INC
COM
001055102
2308
52740
SH
DFND
01,02
52740
0
0
AGCO CORP
COM
001084102
3722
57396
SH
DFND
01,02
57396
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
6430
96294
SH
DFND
01,02
96294
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0
ALCOA CORP
COM
013872106
4589
102060
SH
DFND
01,02
102060
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
322
2891
SH
DFND
01,02
2891
0
0
ALIGN TECHNOLOGY INC
COM
016255101
934
3720
SH
DFND
01,02
3720
0
0
ALPHABET INC
CAP STK CL A
02079K305
11670
11252
SH
DFND
01,02
11252
0
0
ALTRIA GROUP INC
COM
02209S103
236
3781
SH
DFND
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3781
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0
AMEREN CORP
COM
023608102
714
12611
SH
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0
AMERICAN AIRLS GROUP INC
COM
02376R102
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AMERICAN EXPRESS CO
COM
025816109
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2281
SH
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AMERICAN FINL GROUP INC OHIO
COM
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COM NEW
026874784
2123
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AMERIGAS PARTNERS L P
UNIT L P INT
030975106
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AMGEN INC
COM
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57986
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AMPHENOL CORP NEW
CL A
032095101
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2498
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ANSYS INC
COM
03662Q105
700
4466
SH
DFND
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ANTERO MIDSTREAM PARTNERS LP
UNT LTD PARTN
03673L103
260
10034
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ANTHEM INC
COM
036752103
1512
6880
SH
DFND
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APOLLO GLOBAL MGMT LLC
CL A SHS
037612306
1523
51405
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APPLIED MATLS INC
COM
038222105
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APTARGROUP INC
COM
038336103
1958
21800
SH
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ARAMARK
COM
03852U106
966
24412
SH
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0
ARCH CAP GROUP LTD
ORD
G0450A105
2246
26244
SH
DFND
01,02
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ARCHROCK INC
COM
03957W106
98
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SH
DFND
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0
ARDAGH GROUP S A
CL A
L0223L101
432
23129
SH
DFND
01,02
23129
0
0
ARISTA NETWORKS INC
COM
040413106
528
2070
SH
DFND
01,02
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0
ARRIS INTL INC
SHS
G0551A103
2587
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SH
DFND
01,02
97363
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0
ARROW ELECTRS INC
COM
042735100
815
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ASSURANT INC
COM
04621X108
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SH
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ATHENE HLDG LTD
CL A
G0684D107
2954
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ATLASSIAN CORP PLC
CL A
G06242104
289
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AUTONATION INC
COM
05329W102
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AVERY DENNISON CORP
COM
053611109
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BANK AMER CORP
COM
060505104
3082
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0
BANK NEW YORK MELLON CORP
COM
064058100
922
17901
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DFND
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17901
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0
BAXTER INTL INC
COM
071813109
451
6931
SH
DFND
01,02
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BB&T CORP
COM
054937107
883
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SH
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0
BECTON DICKINSON & CO
COM
075887109
999
4611
SH
DFND
01,02
4611
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0
BERRY GLOBAL GROUP INC
COM
08579W103
4803
87627
SH
DFND
01,02
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0
BEST BUY INC
COM
086516101
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BGC PARTNERS INC
CL A
05541T101
2883
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01,02
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BIO RAD LABS INC
CL A
090572207
1933
7731
SH
DFND
01,02
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0
BLACKBERRY LTD
COM
09228F103
1003
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BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
252
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BLOCK H & R INC
COM
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BOEING CO
COM
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BRINKS CO
COM
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BRISTOL MYERS SQUIBB CO
COM
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BRIXMOR PPTY GROUP INC
COM
11120U105
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BROOKFIELD PPTY PARTNERS L P
UNIT LTD PARTN
G16249107
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BROWN & BROWN INC
COM
115236101
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DFND
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BUCKEYE PARTNERS L P
UNIT LTD PARTN
118230101
254
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CA INC
COM
12673P105
5669
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SH
DFND
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0
CABOT OIL & GAS CORP
COM
127097103
1080
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SH
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01,02
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CADENCE DESIGN SYSTEM INC
COM
127387108
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CAESARS ENTMT CORP
COM
127686103
245
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CAMDEN PPTY TR
SH BEN INT
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CAMPING WORLD HLDGS INC
CL A
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CANADIAN PAC RY LTD
COM
13645T100
1634
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CANTEL MEDICAL CORP
COM
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COM
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530
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CARDINAL HEALTH INC
COM
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COM UTS LTD PTN
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CARNIVAL CORP
UNIT 99/99/9999
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CARTER INC
COM
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CBL & ASSOC PPTYS INC
COM
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CDK GLOBAL INC
COM
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DEPOSITRY UNIT
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CELANESE CORP DEL
COM SER A
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CENTENNIAL RESOURCE DEV INC
CL A
15136A102
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CENTERPOINT ENERGY INC
COM
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CERNER CORP
COM
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CHARTER COMMUNICATIONS INC N
CL A
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CHURCH & DWIGHT INC
COM
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CHURCHILL DOWNS INC
COM
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CIGNA CORPORATION
COM
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CIMPRESS N V
SHS EURO
N20146101
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CINTAS CORP
COM
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CISCO SYS INC
COM
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CIT GROUP INC
COM NEW
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CITIGROUP INC
COM NEW
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CITIZENS FINL GROUP INC
COM
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CME GROUP INC
COM CL A
12572Q105
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CMS ENERGY CORP
COM
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CNH INDL N V
SHS
N20944109
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COCA COLA CO
COM
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COEUR MNG INC
COM NEW
192108504
228
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SH
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COGNIZANT TECHNOLOGY SOLUTIO
CL A
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COHERENT INC
COM
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COLUMBIA SPORTSWEAR CO
COM
198516106
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COMCAST CORP NEW
CL A
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COMERICA INC
COM
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COMMUNITY HEALTH SYS INC NEW
COM
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86
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CONAGRA BRANDS INC
COM
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CONCHO RES INC
COM
20605P101
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SH
DFND
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CONSTELLATION BRANDS INC
CL A
21036P108
339
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SH
DFND
01,02
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COOPER COS INC
COM NEW
216648402
420
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SH
DFND
01,02
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COPA HOLDINGS SA
CL A
P31076105
737
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SH
DFND
01,02
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COTY INC
COM CL A
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536
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SH
DFND
01,02
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CUBESMART
COM
229663109
221
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CULLEN FROST BANKERS INC
COM
229899109
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CVS HEALTH CORP
COM
126650100
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DARDEN RESTAURANTS INC
COM
237194105
11892
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SH
DFND
01,02
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DAVITA INC
COM
23918K108
670
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SH
DFND
01,02
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DCP MIDSTREAM LP
COM UT LTD PTN
23311P100
547
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SH
DFND
01,02
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DELL TECHNOLOGIES INC
COM CL V
24703L103
6845
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SH
DFND
01,02
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0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
592
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SH
DFND
01,02
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0
0
DENTSPLY SIRONA INC
COM
24906P109
3913
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SH
DFND
01,02
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0
0
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
5680
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SH
DFND
01,02
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DISH NETWORK CORP
CL A
25470M109
1560
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SH
DFND
01,02
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0
0
DOLBY LABORATORIES INC
COM
25659T107
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SH
DFND
01,02
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0
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DOMINION ENERGY INC
COM
25746U109
12249
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SH
DFND
01,02
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DOWDUPONT INC
COM
26078J100
475
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SH
DFND
01,02
7463
0
0
DTE ENERGY CO
COM
233331107
396
3796
SH
DFND
01,02
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0
0
DUN & BRADSTREET CORP DEL NE
COM
26483E100
1155
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SH
DFND
01,02
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0
0
EAST WEST BANCORP INC
COM
27579R104
1722
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SH
DFND
01,02
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0
0
EBAY INC
COM
278642103
4319
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SH
DFND
01,02
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ECHOSTAR CORP
CL A
278768106
1322
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SH
DFND
01,02
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0
0
ELECTRONIC ARTS INC
COM
285512109
6944
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SH
DFND
01,02
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0
0
EMCOR GROUP INC
COM
29084Q100
4212
54046
SH
DFND
01,02
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0
0
ENDO INTL PLC
SHS
G30401106
228
38438
SH
DFND
01,02
38438
0
0
ENLINK MIDSTREAM PARTNERS LP
COM UNIT REP LTD
29336U107
1508
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SH
DFND
01,02
110430
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
1423
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SH
DFND
01,02
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0
0
EOG RES INC
COM
26875P101
4581
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SH
DFND
01,02
43521
0
0
EQT CORP
COM
26884L109
291
6132
SH
DFND
01,02
6132
0
0
EQT MIDSTREAM PARTNERS LP
UNIT LTD PARTN
26885B100
3514
59526
SH
DFND
01,02
59526
0
0
ERIE INDTY CO
CL A
29530P102
262
2230
SH
DFND
01,02
2230
0
0
ESSENT GROUP LTD
COM
G3198U102
2457
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SH
DFND
01,02
57731
0
0
EVERCORE INC
CLASS A
29977A105
910
10434
SH
DFND
01,02
10434
0
0
EVINE LIVE INC
CL A
300487105
1141
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SH
DFND
01,02
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0
0
EXELIXIS INC
COM
30161Q104
2817
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SH
DFND
01,02
127179
0
0
F M C CORP
COM NEW
302491303
1268
16556
SH
DFND
01,02
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0
0
FACEBOOK INC
CL A
30303M102
12609
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SH
DFND
01,02
78909
0
0
FACTSET RESH SYS INC
COM
303075105
311
1558
SH
DFND
01,02
1558
0
0
FERROGLOBE PLC
SHS
G33856108
116
10851
SH
DFND
01,02
10851
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
2186
54624
SH
DFND
01,02
54624
0
0
FIRST HAWAIIAN INC
COM
32051X108
1587
57012
SH
DFND
01,02
57012
0
0
FIRST HORIZON NATL CORP
COM
320517105
390
20730
SH
DFND
01,02
20730
0
0
FITBIT INC
CL A
33812L102
51
10002
SH
DFND
01,02
10002
0
0
FLEX LTD
ORD
Y2573F102
2131
130517
SH
DFND
01,02
130517
0
0
FLOWERS FOODS INC
COM
343498101
2978
136220
SH
DFND
01,02
136220
0
0
FOREST CITY RLTY TR INC
COM CL A
345605109
5713
281981
SH
DFND
01,02
281981
0
0
FORTINET INC
COM
34959E109
3135
58510
SH
DFND
01,02
58510
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
1156
65789
SH
DFND
01,02
65789
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
1954
28426
SH
DFND
01,02
28426
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
1914
57197
SH
DFND
01,02
57197
0
0
GAP INC DEL
COM
364760108
973
31199
SH
DFND
01,02
31199
0
0
GENERAL MLS INC
COM
370334104
3506
77812
SH
DFND
01,02
77812
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
4731
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SH
DFND
01,02
18783
0
0
GRAMERCY PPTY TR
COM NEW
385002308
1050
48326
SH
DFND
01,02
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0
0
GRUBHUB INC
COM
400110102
1284
12654
SH
DFND
01,02
12654
0
0
HALCON RES CORP
COM PAR NEW
40537Q605
62
12800
SH
DFND
01,02
12800
0
0
HANCOCK HLDG CO
COM
410120109
248
4797
SH
DFND
01,02
4797
0
0
HANOVER INS GROUP INC
COM
410867105
1912
16217
SH
DFND
01,02
16217
0
0
HARRIS CORP DEL
COM
413875105
5483
33994
SH
DFND
01,02
33994
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
2461
47766
SH
DFND
01,02
47766
0
0
HASBRO INC
COM
418056107
7511
89102
SH
DFND
01,02
89102
0
0
HCA HEALTHCARE INC
COM
40412C101
1536
15830
SH
DFND
01,02
15830
0
0
HD SUPPLY HLDGS INC
COM
40416M105
6077
160182
SH
DFND
01,02
160182
0
0
HECLA MNG CO
COM
422704106
216
58725
SH
DFND
01,02
58725
0
0
HERSHEY CO
COM
427866108
6385
64526
SH
DFND
01,02
64526
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
867
49416
SH
DFND
01,02
49416
0
0
HIGHWOODS PPTYS INC
COM
431284108
1976
45097
SH
DFND
01,02
45097
0
0
HILL ROM HLDGS INC
COM
431475102
4171
47946
SH
DFND
01,02
47946
0
0
HILTON GRAND VACATIONS INC
COM
43283X105
872
20281
SH
DFND
01,02
20281
0
0
HONEYWELL INTL INC
COM
438516106
3170
21937
SH
DFND
01,02
21937
0
0
HOSPITALITY PPTYS TR
COM SH BEN INT
44106M102
1916
75599
SH
DFND
01,02
75599
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
1914
102658
SH
DFND
01,02
102658
0
0
HP INC
COM
40434L105
4083
186279
SH
DFND
01,02
186279
0
0
HUBBELL INC
COM
443510607
327
2688
SH
DFND
01,02
2688
0
0
HUDSON PAC PPTYS INC
COM
444097109
1915
58871
SH
DFND
01,02
58871
0
0
HUMANA INC
COM
444859102
6808
25325
SH
DFND
01,02
25325
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
170
11280
SH
DFND
01,02
11280
0
0
HUNTSMAN CORP
COM
447011107
4711
161051
SH
DFND
01,02
161051
0
0
HYATT HOTELS CORP
COM CL A
448579102
3437
45073
SH
DFND
01,02
45073
0
0
IBERIABANK CORP
COM
450828108
317
4059
SH
DFND
01,02
4059
0
0
IDACORP INC
COM
451107106
412
4666
SH
DFND
01,02
4666
0
0
ILLINOIS TOOL WKS INC
COM
452308109
413
2639
SH
DFND
01,02
2639
0
0
INCYTE CORP
COM
45337C102
286
3436
SH
DFND
01,02
3436
0
0
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
3124
116864
SH
DFND
01,02
116864
0
0
INTL PAPER CO
COM
460146103
1279
23933
SH
DFND
01,02
23933
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
740
1793
SH
DFND
01,02
1793
0
0
INVESCO LTD
SHS
G491BT108
276
8613
SH
DFND
01,02
8613
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
1226
20725
SH
DFND
01,02
20725
0
0
JETBLUE AIRWAYS CORP
COM
477143101
1079
53083
SH
DFND
01,02
53083
0
0
JUNIPER NETWORKS INC
COM
48203R104
7142
293532
SH
DFND
01,02
293532
0
0
KELLOGG CO
COM
487836108
1128
17357
SH
DFND
01,02
17357
0
0
KEYCORP NEW
COM
493267108
2631
134574
SH
DFND
01,02
134574
0
0
KIMBERLY CLARK CORP
COM
494368103
2055
18658
SH
DFND
01,02
18658
0
0
KIMCO RLTY CORP
COM
49446R109
1173
82027
SH
DFND
01,02
82027
0
0
KINDER MORGAN INC DEL
COM
49456B101
3817
253452
SH
DFND
01,02
253452
0
0
KINROSS GOLD CORP
COM NO PAR
496902404
7094
1796034
SH
DFND
01,02
1796034
0
0
KKR & CO L P DEL
COM UNITS
48248M102
320
15746
SH
DFND
01,02
15746
0
0
KLA-TENCOR CORP
COM
482480100
4786
43900
SH
DFND
01,02
43900
0
0
KNIGHT SWIFT TRANSN HLDGS IN
CL A
499049104
468
10173
SH
DFND
01,02
10173
0
0
L BRANDS INC
COM
501797104
785
20533
SH
DFND
01,02
20533
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
5131
31723
SH
DFND
01,02
31723
0
0
LAM RESEARCH CORP
COM
512807108
1966
9675
SH
DFND
01,02
9675
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
695
10914
SH
DFND
01,02
10914
0
0
LAS VEGAS SANDS CORP
COM
517834107
342
4752
SH
DFND
01,02
4752
0
0
LAZARD LTD
SHS A
G54050102
2561
48727
SH
DFND
01,02
48727
0
0
LENDINGCLUB CORP
COM
52603A109
47
13548
SH
DFND
01,02
13548
0
0
LEUCADIA NATL CORP
COM
527288104
4990
219555
SH
DFND
01,02
219555
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
1965
62747
SH
DFND
01,02
62747
0
0
LIBERTY INTERACTIVE CORP
QVC GP COM SER A
53071M104
528
20986
SH
DFND
01,02
20986
0
0
LILLY ELI & CO
COM
532457108
7154
92471
SH
DFND
01,02
92471
0
0
LIVANOVA PLC
SHS
G5509L101
1427
16129
SH
DFND
01,02
16129
0
0
LOUISIANA PAC CORP
COM
546347105
7035
244542
SH
DFND
01,02
244542
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
399
3777
SH
DFND
01,02
3777
0
0
M & T BK CORP
COM
55261F104
1592
8634
SH
DFND
01,02
8634
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
533
9131
SH
DFND
01,02
9131
0
0
MANPOWERGROUP INC
COM
56418H100
332
2881
SH
DFND
01,02
2881
0
0
MASCO CORP
COM
574599106
3785
93602
SH
DFND
01,02
93602
0
0
MASTEC INC
COM
576323109
688
14626
SH
DFND
01,02
14626
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
9367
53479
SH
DFND
01,02
53479
0
0
MAXIMUS INC
COM
577933104
3909
58576
SH
DFND
01,02
58576
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
421
3958
SH
DFND
01,02
3958
0
0
MCDONALDS CORP
COM
580135101
4746
30348
SH
DFND
01,02
30348
0
0
MDU RES GROUP INC
COM
552690109
293
10420
SH
DFND
01,02
10420
0
0
MERCADOLIBRE INC
COM
58733R102
958
2688
SH
DFND
01,02
2688
0
0
MERCK & CO INC
COM
58933Y105
6614
121417
SH
DFND
01,02
121417
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
2617
4551
SH
DFND
01,02
4551
0
0
MGIC INVT CORP WIS
COM
552848103
3928
302141
SH
DFND
01,02
302141
0
0
MICRON TECHNOLOGY INC
COM
595112103
3606
69157
SH
DFND
01,02
69157
0
0
MICROSOFT CORP
COM
594918104
1946
21325
SH
DFND
01,02
21325
0
0
MOLINA HEALTHCARE INC
COM
60855R100
2417
29768
SH
DFND
01,02
29768
0
0
MOLSON COORS BREWING CO
CL B
60871R209
1389
18434
SH
DFND
01,02
18434
0
0
MONSANTO CO NEW
COM
61166W101
71414
612000
SH
DFND
01,02
612000
0
0
MOSAIC CO NEW
COM
61945C103
1122
46193
SH
DFND
01,02
46193
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
458
4349
SH
DFND
01,02
4349
0
0
MPLX LP
COM UNIT REP LTD
55336V100
1017
30786
SH
DFND
01,02
30786
0
0
NATIONAL BEVERAGE CORP
COM
635017106
1488
16713
SH
DFND
01,02
16713
0
0
NATIONAL INSTRS CORP
COM
636518102
209
4130
SH
DFND
01,02
4130
0
0
NETAPP INC
COM
64110D104
4042
65514
SH
DFND
01,02
65514
0
0
NETFLIX INC
COM
64110L106
593
2008
SH
DFND
01,02
2008
0
0
NEWMONT MINING CORP
COM
651639106
4330
110831
SH
DFND
01,02
110831
0
0
NEWS CORP NEW
CL A
65249B109
5773
365361
SH
DFND
01,02
365361
0
0
NOBLE ENERGY INC
COM
655044105
2061
68034
SH
DFND
01,02
68034
0
0
NORDSTROM INC
COM
655664100
1162
24002
SH
DFND
01,02
24002
0
0
NOVAVAX INC
COM
670002104
220
104741
SH
DFND
01,02
104741
0
0
NRG ENERGY INC
COM NEW
629377508
382
12503
SH
DFND
01,02
12503
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
1007
63919
SH
DFND
01,02
63919
0
0
NUCOR CORP
COM
670346105
1238
20263
SH
DFND
01,02
20263
0
0
NUTRI SYS INC NEW
COM
67069D108
204
7577
SH
DFND
01,02
7577
0
0
NVR INC
COM
62944T105
1498
535
SH
DFND
01,02
535
0
0
OAKTREE CAP GROUP LLC
UNIT CL A
674001201
2521
63657
SH
DFND
01,02
63657
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
5897
90775
SH
DFND
01,02
90775
0
0
ORACLE CORP
COM
68389X105
5798
126736
SH
DFND
01,02
126736
0
0
PACKAGING CORP AMER
COM
695156109
1116
9906
SH
DFND
01,02
9906
0
0
PACWEST BANCORP DEL
COM
695263103
1971
39795
SH
DFND
01,02
39795
0
0
PARKER HANNIFIN CORP
COM
701094104
361
2108
SH
DFND
01,02
2108
0
0
PAYCHEX INC
COM
704326107
2716
44091
SH
DFND
01,02
44091
0
0
PAYPAL HLDGS INC
COM
70450Y103
1474
19430
SH
DFND
01,02
19430
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
1053
56415
SH
DFND
01,02
56415
0
0
PEPSICO INC
COM
713448108
6641
60839
SH
DFND
01,02
60839
0
0
PERRIGO CO PLC
SHS
G97822103
222
2664
SH
DFND
01,02
2664
0
0
PHILIP MORRIS INTL INC
COM
718172109
3165
31839
SH
DFND
01,02
31839
0
0
PHILLIPS 66 PARTNERS LP
COM UNIT REP INT
718549207
256
5363
SH
DFND
01,02
5363
0
0
PINNACLE FOODS INC DEL
COM
72348P104
2031
37545
SH
DFND
01,02
37545
0
0
PIONEER NAT RES CO
COM
723787107
550
3201
SH
DFND
01,02
3201
0
0
PNC FINL SVCS GROUP INC
COM
693475105
494
3264
SH
DFND
01,02
3264
0
0
POPULAR INC
COM NEW
733174700
2827
67931
SH
DFND
01,02
67931
0
0
PRA HEALTH SCIENCES INC
COM
69354M108
3199
38558
SH
DFND
01,02
38558
0
0
PRAXAIR INC
COM
74005P104
3883
26909
SH
DFND
01,02
26909
0
0
PROCTER AND GAMBLE CO
COM
742718109
270
3411
SH
DFND
01,02
3411
0
0
PROGRESSIVE CORP OHIO
COM
743315103
4779
78438
SH
DFND
01,02
78438
0
0
QIAGEN NV
SHS NEW
N72482123
255
7906
SH
DFND
01,02
7906
0
0
QORVO INC
COM
74736K101
888
12602
SH
DFND
01,02
12602
0
0
QUALCOMM INC
COM
747525103
1944
35085
SH
DFND
01,02
35085
0
0
RADIAN GROUP INC
COM
750236101
1972
103562
SH
DFND
01,02
103562
0
0
RALPH LAUREN CORP
CL A
751212101
4889
43733
SH
DFND
01,02
43733
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
1154
12904
SH
DFND
01,02
12904
0
0
RED HAT INC
COM
756577102
4604
30792
SH
DFND
01,02
30792
0
0
RED ROCK RESORTS INC
CL A
75700L108
1336
45625
SH
DFND
01,02
45625
0
0
REGENCY CTRS CORP
COM
758849103
8742
148221
SH
DFND
01,02
148221
0
0
REGIONS FINL CORP NEW
COM
7591EP100
502
27041
SH
DFND
01,02
27041
0
0
ROCKWELL AUTOMATION INC
COM
773903109
730
4188
SH
DFND
01,02
4188
0
0
SABRE CORP
COM
78573M104
1793
83586
SH
DFND
01,02
83586
0
0
SALESFORCE COM INC
COM
79466L302
316
2716
SH
DFND
01,02
2716
0
0
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
1856
118487
SH
DFND
01,02
118487
0
0
SHELL MIDSTREAM PARTNERS L P
UNIT LTD INT
822634101
2272
107911
SH
DFND
01,02
107911
0
0
SHERWIN WILLIAMS CO
COM
824348106
1600
4081
SH
DFND
01,02
4081
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
1300
8422
SH
DFND
01,02
8422
0
0
SINA CORP
ORD
G81477104
1406
13486
SH
DFND
01,02
13486
0
0
SINCLAIR BROADCAST GROUP INC
CL A
829226109
211
6739
SH
DFND
01,02
6739
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
562
5608
SH
DFND
01,02
5608
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1316
5000
SH
DFND
01,02
5000
0
0
SPECTRA ENERGY PARTNERS LP
COM
84756N109
3315
98550
SH
DFND
01,02
98550
0
0
SPLUNK INC
COM
848637104
282
2864
SH
DFND
01,02
2864
0
0
SUNTRUST BKS INC
COM
867914103
1954
28720
SH
DFND
01,02
28720
0
0
SVB FINL GROUP
COM
78486Q101
1840
7666
SH
DFND
01,02
7666
0
0
SYNEOS HEALTH INC
CL A
87166B102
637
17946
SH
DFND
01,02
17946
0
0
SYNOPSYS INC
COM
871607107
975
11715
SH
DFND
01,02
11715
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
2934
58751
SH
DFND
01,02
58751
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
4344
44431
SH
DFND
01,02
44431
0
0
TALLGRASS ENERGY GP LP
SHS CL A
874696107
1273
66930
SH
DFND
01,02
66930
0
0
TARGET CORP
COM
87612E106
2188
31508
SH
DFND
01,02
31508
0
0
TC PIPELINES LP
UT COM LTD PRT
87233Q108
2468
71151
SH
DFND
01,02
71151
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
4704
25131
SH
DFND
01,02
25131
0
0
TERADATA CORP DEL
COM
88076W103
239
6031
SH
DFND
01,02
6031
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
499
2417
SH
DFND
01,02
2417
0
0
THOR INDS INC
COM
885160101
2937
25499
SH
DFND
01,02
25499
0
0
TIFFANY & CO NEW
COM
886547108
7124
72948
SH
DFND
01,02
72948
0
0
TOLL BROTHERS INC
COM
889478103
413
9548
SH
DFND
01,02
9548
0
0
TRACTOR SUPPLY CO
COM
892356106
383
6080
SH
DFND
01,02
6080
0
0
TRIBUNE MEDIA CO
CL A
896047503
3619
89335
SH
DFND
01,02
89335
0
0
TRIMBLE INC
COM
896239100
3260
90851
SH
DFND
01,02
90851
0
0
TWITTER INC
COM
90184L102
6280
216464
SH
DFND
01,02
216464
0
0
UMB FINL CORP
COM
902788108
469
6472
SH
DFND
01,02
6472
0
0
UNITED STATES STL CORP NEW
COM
912909108
3276
93085
SH
DFND
01,02
93085
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
264
1233
SH
DFND
01,02
1233
0
0
UNIVAR INC
COM
91336L107
239
8599
SH
DFND
01,02
8599
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
1251
12387
SH
DFND
01,02
12387
0
0
US BANCORP DEL
COM NEW
902973304
564
11160
SH
DFND
01,02
11160
0
0
US FOODS HLDG CORP
COM
912008109
2778
84787
SH
DFND
01,02
84787
0
0
VALEANT PHARMACEUTICALS INTL
COM
91911K102
2841
178470
SH
DFND
01,02
178470
0
0
VALVOLINE INC
COM
92047W101
1102
49795
SH
DFND
01,02
49795
0
0
VEEVA SYS INC
CL A COM
922475108
599
8201
SH
DFND
01,02
8201
0
0
VENTAS INC
COM
92276F100
2360
47642
SH
DFND
01,02
47642
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
257
1576
SH
DFND
01,02
1576
0
0
VIACOM INC NEW
CL B
92553P201
7798
251066
SH
DFND
01,02
251066
0
0
VIRTU FINL INC
CL A
928254101
460
13948
SH
DFND
01,02
13948
0
0
VISTEON CORP
COM NEW
92839U206
1573
14265
SH
DFND
01,02
14265
0
0
VMWARE INC
CL A COM
928563402
7146
58923
SH
DFND
01,02
58923
0
0
W R BERKLEY CORPORATION
COM
084423102
1292
17767
SH
DFND
01,02
17767
0
0
WATSCO INC
COM
942622200
4674
25827
SH
DFND
01,02
25827
0
0
WEINGARTEN RLTY INVS
SH BEN INT
948741103
2748
97863
SH
DFND
01,02
97863
0
0
WELLCARE HEALTH PLANS INC
COM
94946T106
9867
50957
SH
DFND
01,02
50957
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
212
3646
SH
DFND
01,02
3646
0
0
WESTERN DIGITAL CORP
COM
958102105
4688
50811
SH
DFND
01,02
50811
0
0
WESTERN GAS EQUITY PARTNERS
COMUNT LTD PT
95825R103
1260
38051
SH
DFND
01,02
38051
0
0
WESTERN GAS PARTNERS LP
COM UNIT LP IN
958254104
3407
79850
SH
DFND
01,02
79850
0
0
WESTERN UN CO
COM
959802109
6910
359345
SH
DFND
01,02
359345
0
0
WESTLAKE CHEM CORP
COM
960413102
538
4837
SH
DFND
01,02
4837
0
0
WHIRLPOOL CORP
COM
963320106
2796
18261
SH
DFND
01,02
18261
0
0
WILLIAMS COS INC DEL
COM
969457100
1179
47427
SH
DFND
01,02
47427
0
0
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
330
2167
SH
DFND
01,02
2167
0
0
WINTRUST FINL CORP
COM
97650W108
962
11184
SH
DFND
01,02
11184
0
0
XCEL ENERGY INC
COM
98389B100
502
11027
SH
DFND
01,02
11027
0
0
XEROX CORP
COM NEW
984121608
4845
168341
SH
DFND
01,02
168341
0
0
YANDEX N V
SHS CLASS A
N97284108
761
19299
SH
DFND
01,02
19299
0
0
ZAYO GROUP HLDGS INC
COM
98919V105
426
12457
SH
DFND
01,02
12457
0
0
ZEBRA TECHNOLOGIES CORP
CL A
989207105
4958
35618
SH
DFND
01,02
35618
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
967
8869
SH
DFND
01,02
8869
0
0
ZIONS BANCORPORATION
COM
989701107
486
9214
SH
DFND
01,02
9214
0
0
ZOETIS INC
CL A
98978V103
253
3033
SH
DFND
01,02
3033
0
0