The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AETNA INC NEW COM 00817Y108 60,786 562,209 SH   DFND 2 562,209 0 0
AETNA INC NEW COM 00817Y108 30,220 279,504 SH   DFND 1, 3 279,504 0 0
AIR PRODS & CHEMS INC COM 009158106 75,123 577,378 SH   DFND 2 577,378 0 0
AIR PRODS & CHEMS INC COM 009158106 37,345 287,029 SH   DFND 1, 3 287,029 0 0
ALLERGAN PLC SHS G0177J108 81,043 259,338 SH   DFND 2 259,338 0 0
ALLERGAN PLC SHS G0177J108 40,281 128,898 SH   DFND 1, 3 128,898 0 0
ALLSTATE CORP COM 020002101 45,027 725,188 SH   DFND 2 725,188 0 0
ALLSTATE CORP COM 020002101 22,379 360,436 SH   DFND 1, 3 360,436 0 0
ALPHABET INC CAP STK CL C 02079K107 80,020 105,445 SH   DFND 2 105,445 0 0
ALPHABET INC CAP STK CL C 02079K107 39,790 52,432 SH   DFND 1, 3 52,432 0 0
AMERIPRISE FINL INC COM 03076C106 16,986 159,617 SH   DFND 2 159,617 0 0
AMERIPRISE FINL INC COM 03076C106 8,436 79,270 SH   DFND 1, 3 79,270 0 0
ARAMARK COM 03852U106 162,528 5,039,631 SH   DFND 2 5,039,631 0 0
ARAMARK COM 03852U106 80,779 2,504,763 SH   DFND 1, 3 2,504,763 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 26,238 573,767 SH   DFND 2 573,767 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 13,038 285,098 SH   DFND 1, 3 285,098 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 17,734 122,180 SH   DFND 2 122,180 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 8,815 60,730 SH   DFND 1, 3 60,730 0 0
B/E AEROSPACE INC COM 073302101 24,229 571,855 SH   DFND 2 571,855 0 0
B/E AEROSPACE INC COM 073302101 12,039 284,145 SH   DFND 1, 3 284,145 0 0
BIOGEN INC COM 09062X103 49,525 161,660 SH   DFND 2 161,660 0 0
BIOGEN INC COM 09062X103 24,612 80,340 SH   DFND 1, 3 80,340 0 0
BLOCK H & R INC COM 093671105 12,716 381,755 SH   DFND 2 381,755 0 0
BLOCK H & R INC COM 093671105 6,317 189,654 SH   DFND 1, 3 189,654 0 0
CARDINAL HEALTH INC COM 14149Y108 73,327 821,411 SH   DFND 2 821,411 0 0
CARDINAL HEALTH INC COM 14149Y108 36,438 408,182 SH   DFND 1, 3 408,182 0 0
CARTER INC COM 146229109 45,187 507,543 SH   DFND 2 507,543 0 0
CARTER INC COM 146229109 22,463 252,305 SH   DFND 1, 3 252,305 0 0
CIGNA CORPORATION COM 125509109 17,048 116,501 SH   DFND 2 116,501 0 0
CIGNA CORPORATION COM 125509109 8,472 57,899 SH   DFND 1, 3 57,899 0 0
CITIZENS FINL GROUP INC COM 174610105 76,225 2,910,470 SH   DFND 2 2,910,470 0 0
CITIZENS FINL GROUP INC COM 174610105 37,885 1,446,530 SH   DFND 1, 3 1,446,530 0 0
COMERICA INC COM 200340107 60,522 1,446,867 SH   DFND 2 1,446,867 0 0
COMERICA INC COM 200340107 30,083 719,163 SH   DFND 1, 3 719,163 0 0
CONAGRA FOODS INC COM 205887102 43,055 1,021,234 SH   DFND 2 1,021,234 0 0
CONAGRA FOODS INC COM 205887102 21,401 507,613 SH   DFND 1, 3 507,613 0 0
CONSTELLATION BRANDS INC CL A 21036P108 114,994 807,313 SH   DFND 2 807,313 0 0
CONSTELLATION BRANDS INC CL A 21036P108 57,183 401,451 SH   DFND 1, 3 401,451 0 0
CORELOGIC INC COM 21871D103 48,827 1,442,030 SH   DFND 2 1,442,030 0 0
CORELOGIC INC COM 21871D103 24,279 717,039 SH   DFND 1, 3 717,039 0 0
DANAHER CORP DEL COM 235851102 26,267 282,808 SH   DFND 2 282,808 0 0
DANAHER CORP DEL COM 235851102 13,064 140,656 SH   DFND 1, 3 140,656 0 0
DOLLAR TREE INC COM 256746108 46,993 608,565 SH   DFND 2 608,565 0 0
DOLLAR TREE INC COM 256746108 23,356 302,465 SH   DFND 1, 3 302,465 0 0
EDGEWELL PERS CARE CO COM 28035Q102 27,777 354,435 SH   DFND 2 354,435 0 0
EDGEWELL PERS CARE CO COM 28035Q102 13,816 176,288 SH   DFND 1, 3 176,288 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 41,635 527,156 SH   DFND 2 527,156 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 20,680 261,844 SH   DFND 1, 3 261,844 0 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 95,408 3,673,776 SH   DFND 2 3,673,776 0 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 47,428 1,826,248 SH   DFND 1, 3 1,826,248 0 0
EXPEDIA INC DEL COM NEW 30212P303 36,126 290,635 SH   DFND 2 290,635 0 0
EXPEDIA INC DEL COM NEW 30212P303 17,949 144,400 SH   DFND 1, 3 144,400 0 0
FEDERATED INVS INC PA CL B 314211103 19,229 671,185 SH   DFND 2 671,185 0 0
FEDERATED INVS INC PA CL B 314211103 9,555 333,515 SH   DFND 1, 3 333,515 0 0
FERRARI N V COM N3167J106 31,360 653,332 SH   DFND 2 653,332 0 0
FERRARI N V COM N3167J106 15,565 324,263 SH   DFND 1, 3 324,263 0 0
FOREST CITY ENTERPRISES INC CL A 345550107 31,023 1,414,616 SH   DFND 2 1,414,616 0 0
FOREST CITY ENTERPRISES INC CL A 345550107 15,419 703,084 SH   DFND 1, 3 703,084 0 0
GLOBAL PMTS INC COM 37940X102 35,884 556,249 SH   DFND 2 556,249 0 0
GLOBAL PMTS INC COM 37940X102 17,840 276,546 SH   DFND 1, 3 276,546 0 0
GNC HLDGS INC COM CL A 36191G107 41,491 1,337,543 SH   DFND 2 1,337,543 0 0
GNC HLDGS INC COM CL A 36191G107 20,616 664,608 SH   DFND 1, 3 664,608 0 0
GOPRO INC CL A 38268T103 9,739 540,778 SH   DFND 2 540,778 0 0
GOPRO INC CL A 38268T103 4,839 268,670 SH   DFND 1, 3 268,670 0 0
GREAT WESTN BANCORP INC COM 391416104 22,700 782,236 SH   DFND 2 782,236 0 0
GREAT WESTN BANCORP INC COM 391416104 11,283 388,800 SH   DFND 1, 3 388,800 0 0
HD SUPPLY HLDGS INC COM 40416M105 62,709 2,088,204 SH   DFND 2 2,088,204 0 0
HD SUPPLY HLDGS INC COM 40416M105 31,168 1,037,885 SH   DFND 1, 3 1,037,885 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 48,842 792,890 SH   DFND 2 792,890 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 24,277 394,100 SH   DFND 1, 3 394,100 0 0
HUMANA INC COM 444859102 13,710 76,800 SH   DFND 2 76,800 0 0
HUMANA INC COM 444859102 6,837 38,300 SH   DFND 1, 3 38,300 0 0
IMS HEALTH HLDGS INC COM 44970B109 7,651 300,398 SH   DFND 2 300,398 0 0
IMS HEALTH HLDGS INC COM 44970B109 3,801 149,238 SH   DFND 1, 3 149,238 0 0
JANUS CAP GROUP INC COM 47102X105 12,463 884,509 SH   DFND 2 884,509 0 0
JANUS CAP GROUP INC COM 47102X105 6,197 439,800 SH   DFND 1, 3 439,800 0 0
KATE SPADE & CO COM 485865109 66,612 3,748,561 SH   DFND 2 3,748,561 0 0
KATE SPADE & CO COM 485865109 33,104 1,862,938 SH   DFND 1, 3 1,862,938 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 10,028 416,452 SH   DFND 2 416,452 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 4,984 206,973 SH   DFND 1, 3 206,973 0 0
KEYCORP NEW COM 493267108 73,896 5,602,450 SH   DFND 2 5,602,450 0 0
KEYCORP NEW COM 493267108 36,728 2,784,550 SH   DFND 1, 3 2,784,550 0 0
KLX INC COM 482539103 23,161 752,225 SH   DFND 2 752,225 0 0
KLX INC COM 482539103 11,509 373,775 SH   DFND 1, 3 373,775 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 89,733 725,758 SH   DFND 2 725,758 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 44,597 360,697 SH   DFND 1, 3 360,697 0 0
LEGG MASON INC COM 524901105 79,552 2,027,841 SH   DFND 2 2,027,841 0 0
LEGG MASON INC COM 524901105 39,525 1,007,522 SH   DFND 1, 3 1,007,522 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 28,357 695,542 SH   DFND 2 695,542 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 14,090 345,585 SH   DFND 1, 3 345,585 0 0
LINKEDIN CORP COM CL A 53578A108 38,443 170,795 SH   DFND 2 170,795 0 0
LINKEDIN CORP COM CL A 53578A108 19,105 84,882 SH   DFND 1, 3 84,882 0 0
MARATHON PETE CORP COM 56585A102 44,741 863,051 SH   DFND 2 863,051 0 0
MARATHON PETE CORP COM 56585A102 22,239 429,000 SH   DFND 1, 3 429,000 0 0
MCDONALDS CORP COM 580135101 49,521 419,169 SH   DFND 2 419,169 0 0
MCDONALDS CORP COM 580135101 24,621 208,403 SH   DFND 1, 3 208,403 0 0
MCKESSON CORP COM 58155Q103 42,771 216,859 SH   DFND 2 216,859 0 0
MCKESSON CORP COM 58155Q103 21,257 107,778 SH   DFND 1, 3 107,778 0 0
METHANEX CORP COM 59151K108 78,799 2,387,124 SH   DFND 2 2,387,124 0 0
METHANEX CORP COM 59151K108 39,156 1,186,183 SH   DFND 1, 3 1,186,183 0 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 75,931 6,254,586 SH   DFND 2 6,254,586 0 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 37,739 3,108,641 SH   DFND 1, 3 3,108,641 0 0
NORTHSTAR RLTY FIN CORP COM 66704R803 16,718 981,702 SH   DFND 2 981,702 0 0
NORTHSTAR RLTY FIN CORP COM 66704R803 8,309 487,890 SH   DFND 1, 3 487,890 0 0
OCWEN FINL CORP COM NEW 675746309 14,739 2,114,586 SH   DFND 2 2,114,586 0 0
OCWEN FINL CORP COM NEW 675746309 7,325 1,050,910 SH   DFND 1, 3 1,050,910 0 0
OREXIGEN THERAPEUTICS INC COM 686164104 7,078 4,115,175 SH   DFND 2 4,115,175 0 0
OREXIGEN THERAPEUTICS INC COM 686164104 3,518 2,045,242 SH   DFND 1, 3 2,045,242 0 0
PFIZER INC COM 717081103 55,546 1,720,770 SH   DFND 2 1,720,770 0 0
PFIZER INC COM 717081103 27,607 855,230 SH   DFND 1, 3 855,230 0 0
PHH CORP COM NEW 693320202 29,984 1,850,856 SH   DFND 2 1,850,856 0 0
PHH CORP COM NEW 693320202 14,901 919,800 SH   DFND 1, 3 919,800 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 13,264 193,190 SH   DFND 2 193,190 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 6,592 96,010 SH   DFND 1, 3 96,010 0 0
REGIONS FINL CORP NEW COM 7591EP100 44,856 4,672,519 SH   DFND 2 4,672,519 0 0
REGIONS FINL CORP NEW COM 7591EP100 22,295 2,322,390 SH   DFND 1, 3 2,322,390 0 0
RITE AID CORP COM 767754104 16,642 2,122,671 SH   DFND 2 2,122,671 0 0
RITE AID CORP COM 767754104 8,271 1,055,020 SH   DFND 1, 3 1,055,020 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 29,394 1,854,510 SH   DFND 2 1,854,510 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 14,608 921,668 SH   DFND 1, 3 921,668 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 28,238 613,071 SH   DFND 2 613,071 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 14,038 304,781 SH   DFND 1, 3 304,781 0 0
SHUTTERSTOCK INC COM 825690100 6,178 191,033 SH   DFND 2 191,033 0 0
SHUTTERSTOCK INC COM 825690100 3,071 94,967 SH   DFND 1, 3 94,967 0 0
SIGNET JEWELERS LIMITED SHS G81276100 39,803 321,799 SH   DFND 2 321,799 0 0
SIGNET JEWELERS LIMITED SHS G81276100 19,784 159,949 SH   DFND 1, 3 159,949 0 0
SMUCKER J M CO COM NEW 832696405 34,155 276,914 SH   DFND 2 276,914 0 0
SMUCKER J M CO COM NEW 832696405 16,979 137,664 SH   DFND 1, 3 137,664 0 0
STAPLES INC COM 855030102 15,815 1,670,000 SH Call DFND 2 1,670,000 0 0
STAPLES INC COM 855030102 7,860 830,000 SH Call DFND 1, 3 830,000 0 0
STATE BK FINL CORP COM 856190103 15,453 734,800 SH   DFND 2 734,800 0 0
STATE BK FINL CORP COM 856190103 7,680 365,200 SH   DFND 1, 3 365,200 0 0
SVB FINL GROUP COM 78486Q101 40,300 338,944 SH   DFND 2 338,944 0 0
SVB FINL GROUP COM 78486Q101 20,029 168,456 SH   DFND 1, 3 168,456 0 0
SYNCHRONY FINL COM 87165B103 55,189 1,814,827 SH   DFND 2 1,814,827 0 0
SYNCHRONY FINL COM 87165B103 27,428 901,930 SH   DFND 1, 3 901,930 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 72,277 1,101,105 SH   DFND 2 1,101,105 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 35,932 547,408 SH   DFND 1, 3 547,408 0 0
TIME WARNER CABLE INC COM 88732J207 26,216 141,260 SH   DFND 2 141,260 0 0
TIME WARNER CABLE INC COM 88732J207 13,028 70,198 SH   DFND 1, 3 70,198 0 0
UNITEDHEALTH GROUP INC COM 91324P102 44,222 375,910 SH   DFND 2 375,910 0 0
UNITEDHEALTH GROUP INC COM 91324P102 21,980 186,839 SH   DFND 1, 3 186,839 0 0
VALERO ENERGY CORP NEW COM 91913Y100 54,173 766,130 SH   DFND 2 766,130 0 0
VALERO ENERGY CORP NEW COM 91913Y100 26,926 380,790 SH   DFND 1, 3 380,790 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 26,772 212,760 SH   DFND 2 212,760 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 13,294 105,653 SH   DFND 1, 3 105,653 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 8,027 352,065 SH   DFND 2 352,065 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 3,989 174,935 SH   DFND 1, 3 174,935 0 0
WMIH CORP COM 92936P100 92 35,674 SH   DFND 2 35,674 0 0
WMIH CORP COM 92936P100 46 17,746 SH   DFND 1, 3 17,746 0 0
XL GROUP PLC SHS G98290102 65,902 1,682,020 SH   DFND 2 1,682,020 0 0
XL GROUP PLC SHS G98290102 32,749 835,855 SH   DFND 1, 3 835,855 0 0
ZOETIS INC CL A 98978V103 20,774 433,508 SH   DFND 2 433,508 0 0
ZOETIS INC CL A 98978V103 10,326 215,492 SH   DFND 1, 3 215,492 0 0