The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
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 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 2,255 | 11,900 | SH | DFND | 1,2 | 0 | 11,900 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 18,324 | 167,479 | SH | DFND | 1,2 | 0 | 167,479 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 872 | 34,453 | SH | DFND | 1,2 | 0 | 34,453 | 0 | |
ALERE INC | COM | 01449J105 | 7,843 | 162,884 | SH | DFND | 1,2 | 0 | 162,884 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 2,718 | 10,000 | SH | DFND | 1,2 | 0 | 10,000 | 0 | |
ALLY FINL INC | COM | 02005N100 | 1,342 | 65,826 | SH | DFND | 1,2 | 0 | 65,826 | 0 | |
AMEDISYS INC | COM | 023436108 | 946 | 24,915 | SH | DFND | 1,2 | 0 | 24,915 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 1,482 | 36,273 | SH | DFND | 1,2 | 0 | 36,273 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 9,350 | 520,303 | SH | DFND | 1,2 | 0 | 520,303 | 0 | |
ASTORIA FINL CORP | COM | 046265104 | 8,269 | 513,593 | SH | DFND | 1,2 | 0 | 513,593 | 0 | |
BANK AMER CORP | COM | 060505104 | 407 | 26,153 | SH | DFND | 1,2 | 0 | 26,153 | 0 | |
BLACK KNIGHT FINL SVCS INC | CL A | 09214X100 | 103 | 3,157 | SH | DFND | 1,2 | 0 | 3,157 | 0 | |
BLOCK H & R INC | COM | 093671105 | 4,525 | 125,000 | SH | DFND | 1,2 | 0 | 125,000 | 0 | |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 3,178 | 271,596 | SH | DFND | 1,2 | 0 | 271,596 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 22,613 | 1,378,016 | SH | DFND | 1,2 | 0 | 1,378,016 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 2,059 | 167,101 | SH | DFND | 1,2 | 0 | 167,101 | 0 | |
CAPITAL SR LIVING CORP | COM | 140475104 | 1,297 | 64,702 | SH | DFND | 1,2 | 0 | 64,702 | 0 | |
CARE CAP PPTYS INC | COM | 141624106 | 516 | 15,663 | SH | DFND | 1,2 | 0 | 15,663 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 121 | 10,630 | SH | DFND | 1,2 | 0 | 10,630 | 0 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 1,475 | 70,350 | SH | DFND | 1,2 | 0 | 70,350 | 0 | |
CEPHEID | COM | 15670R107 | 9,335 | 206,520 | SH | DFND | 1,2 | 0 | 206,520 | 0 | |
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 2,307 | 88,514 | SH | DFND | 1,2 | 0 | 88,514 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 452 | 627 | SH | DFND | 1,2 | 0 | 627 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 1,116 | 22,496 | SH | DFND | 1,2 | 0 | 22,496 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 9,929 | 416,146 | SH | DFND | 1,2 | 0 | 416,146 | 0 | |
COMERICA INC | COM | 200340107 | 77 | 1,878 | SH | DFND | 1,2 | 0 | 1,878 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,093 | 13,862 | SH | DFND | 1,2 | 0 | 13,862 | 0 | |
CUBESMART | COM | 229663109 | 2,378 | 87,378 | SH | DFND | 1,2 | 0 | 87,378 | 0 | |
D R HORTON INC | COM | 23331A109 | 3,668 | 124,917 | SH | DFND | 1,2 | 0 | 124,917 | 0 | |
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 553 | 16,425 | SH | DFND | 1,2 | 0 | 16,425 | 0 | |
DEL FRISCOS RESTAURANT GROUP | COM | 245077102 | 544 | 39,200 | SH | DFND | 1,2 | 0 | 39,200 | 0 | |
DIME CMNTY BANCSHARES | COM | 253922108 | 90 | 5,348 | SH | DFND | 1,2 | 0 | 5,348 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 4,498 | 86,514 | SH | DFND | 1,2 | 0 | 86,514 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 190 | 2,621 | SH | DFND | 1,2 | 0 | 2,621 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 571 | 5,288 | SH | DFND | 1,2 | 0 | 5,288 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 1,337 | 46,561 | SH | DFND | 1,2 | 0 | 46,561 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 30 | 1,157 | SH | DFND | 1,2 | 0 | 1,157 | 0 | |
EASTGROUP PPTY INC | COM | 277276101 | 5,412 | 99,883 | SH | DFND | 1,2 | 0 | 99,883 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 17,716 | 124,611 | SH | DFND | 1,2 | 0 | 124,611 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 2,188 | 29,126 | SH | DFND | 1,2 | 0 | 29,126 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 1,727 | 7,729 | SH | DFND | 1,2 | 0 | 7,729 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 2,892 | 203,940 | SH | DFND | 1,2 | 0 | 203,940 | 0 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 863 | 41,184 | SH | DFND | 1,2 | 0 | 41,184 | 0 | |
FIRST NIAGARA FINL GP INC | COM | 33582V108 | 11,744 | 1,150,246 | SH | DFND | 1,2 | 0 | 1,150,246 | 0 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 4,065 | 197,731 | SH | DFND | 1,2 | 0 | 197,731 | 0 | |
FNB CORP PA | COM | 302520101 | 3,465 | 267,604 | SH | DFND | 1,2 | 0 | 267,604 | 0 | |
FOAMIX PHARMACEUTICALS LTD | SHS | M46135105 | 440 | 60,000 | SH | DFND | 1,2 | 0 | 60,000 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | 4,277 | 353,438 | SH | DFND | 1,2 | 0 | 353,438 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 662 | 16,041 | SH | DFND | 1,2 | 0 | 16,041 | 0 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 53 | 2,038 | SH | DFND | 1,2 | 0 | 2,038 | 0 | |
GENOMIC HEALTH INC | COM | 37244C101 | 8,872 | 419,274 | SH | DFND | 1,2 | 0 | 419,274 | 0 | |
HANCOCK HLDG CO | COM | 410120109 | 154 | 5,692 | SH | DFND | 1,2 | 0 | 5,692 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 1,684 | 67,753 | SH | DFND | 1,2 | 0 | 67,753 | 0 | |
HOLOGIC INC | COM | 436440101 | 13,645 | 348,705 | SH | DFND | 1,2 | 0 | 348,705 | 0 | |
HOME PROPERTIES INC | COM | 437306103 | 867 | 11,600 | SH | DFND | 1,2 | 0 | 11,600 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 1,660 | 76,138 | SH | DFND | 1,2 | 0 | 76,138 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 498 | 10,568 | SH | DFND | 1,2 | 0 | 10,568 | 0 | |
KB HOME | COM | 48666K109 | 1,800 | 132,814 | SH | DFND | 1,2 | 0 | 132,814 | 0 | |
KEYCORP NEW | COM | 493267108 | 10,308 | 792,285 | SH | DFND | 1,2 | 0 | 792,285 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 28,920 | 266,619 | SH | DFND | 1,2 | 0 | 266,619 | 0 | |
LEGG MASON INC | COM | 524901105 | 3,869 | 92,971 | SH | DFND | 1,2 | 0 | 92,971 | 0 | |
LENNAR CORP | CL A | 526057104 | 1,658 | 34,450 | SH | DFND | 1,2 | 0 | 34,450 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 242 | 7,667 | SH | DFND | 1,2 | 0 | 7,667 | 0 | |
LOWES COS INC | COM | 548661107 | 5,314 | 77,109 | SH | DFND | 1,2 | 0 | 77,109 | 0 | |
M D C HLDGS INC | COM | 552676108 | 234 | 8,934 | SH | DFND | 1,2 | 0 | 8,934 | 0 | |
M/I HOMES INC | COM | 55305B101 | 838 | 35,524 | SH | DFND | 1,2 | 0 | 35,524 | 0 | |
MCDONALDS CORP | COM | 580135101 | 5,755 | 58,413 | SH | DFND | 1,2 | 0 | 58,413 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 573 | 15,700 | SH | DFND | 1,2 | 0 | 15,700 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 2,603 | 141,083 | SH | DFND | 1,2 | 0 | 141,083 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,658 | 20,253 | SH | DFND | 1,2 | 0 | 20,253 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 615 | 8,938 | SH | DFND | 1,2 | 0 | 8,938 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 2,199 | 69,820 | SH | DFND | 1,2 | 0 | 69,820 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 5,265 | 91,575 | SH | DFND | 1,2 | 0 | 91,575 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 492 | 13,567 | SH | DFND | 1,2 | 0 | 13,567 | 0 | |
NUVASIVE INC | COM | 670704105 | 12,740 | 264,212 | SH | DFND | 1,2 | 0 | 264,212 | 0 | |
NXSTAGE MEDICAL INC | COM | 67072V103 | 4,416 | 280,000 | SH | Call | DFND | 1,2 | 0 | 0 | 280,000 |
OM ASSET MGMT PLC | SHS | G67506108 | 790 | 51,260 | SH | DFND | 1,2 | 0 | 51,260 | 0 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 21 | 501 | SH | DFND | 1,2 | 0 | 501 | 0 | |
PANERA BREAD CO | CL A | 69840W108 | 3,033 | 15,681 | SH | DFND | 1,2 | 0 | 15,681 | 0 | |
PARKWAY PPTYS INC | COM | 70159Q104 | 2,676 | 172,003 | SH | DFND | 1,2 | 0 | 172,003 | 0 | |
POPULAR INC | COM NEW | 733174700 | 7,661 | 253,434 | SH | DFND | 1,2 | 0 | 253,434 | 0 | |
POTLATCH CORP NEW | COM | 737630103 | 805 | 27,960 | SH | DFND | 1,2 | 0 | 27,960 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 6,286 | 128,008 | SH | DFND | 1,2 | 0 | 128,008 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 2,186 | 10,329 | SH | DFND | 1,2 | 0 | 10,329 | 0 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 416 | 9,522 | SH | DFND | 1,2 | 0 | 9,522 | 0 | |
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 3,479 | 50,000 | SH | DFND | 1,2 | 0 | 50,000 | 0 | |
RCS CAP CORP | COM CL A | 74937W102 | 279 | 345,030 | SH | DFND | 1,2 | 0 | 345,030 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 1,097 | 29,144 | SH | DFND | 1,2 | 0 | 29,144 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 2,222 | 134,345 | SH | DFND | 1,2 | 0 | 134,345 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 1,309 | 14,696 | SH | DFND | 1,2 | 0 | 14,696 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 15,236 | 1,412,059 | SH | DFND | 1,2 | 0 | 1,412,059 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 9,676 | 47,148 | SH | DFND | 1,2 | 0 | 47,148 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 789 | 4,292 | SH | DFND | 1,2 | 0 | 4,292 | 0 | |
SONIC CORP | COM | 835451105 | 2,591 | 112,900 | SH | DFND | 1,2 | 0 | 112,900 | 0 | |
SOVRAN SELF STORAGE INC | COM | 84610H108 | 1,299 | 13,776 | SH | DFND | 1,2 | 0 | 13,776 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 2,137 | 20,000 | SH | DFND | 1,2 | 0 | 20,000 | 0 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 9,631 | 1,053,768 | SH | DFND | 1,2 | 0 | 1,053,768 | 0 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 3,403 | 51,186 | SH | DFND | 1,2 | 0 | 51,186 | 0 | |
STERLING BANCORP DEL | COM | 85917A100 | 2,929 | 196,998 | SH | DFND | 1,2 | 0 | 196,998 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 2,429 | 57,699 | SH | DFND | 1,2 | 0 | 57,699 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 5,464 | 47,291 | SH | DFND | 1,2 | 0 | 47,291 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 1,889 | 63,805 | SH | DFND | 1,2 | 0 | 63,805 | 0 | |
TCF FINL CORP | COM | 872275102 | 8,842 | 583,273 | SH | DFND | 1,2 | 0 | 583,273 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 977 | 17,302 | SH | DFND | 1,2 | 0 | 17,302 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 3,075 | 58,653 | SH | DFND | 1,2 | 0 | 58,653 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 618 | 16,603 | SH | DFND | 1,2 | 0 | 16,603 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 501 | 4,100 | SH | DFND | 1,2 | 0 | 4,100 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 10,381 | 636,843 | SH | DFND | 1,2 | 0 | 636,843 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 3,355 | 164,143 | SH | DFND | 1,2 | 0 | 164,143 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 8,033 | 64,362 | SH | DFND | 1,2 | 0 | 64,362 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,833 | 17,601 | SH | DFND | 1,2 | 0 | 17,601 | 0 | |
VISA INC | COM CL A | 92826C839 | 2,403 | 34,500 | SH | DFND | 1,2 | 0 | 34,500 | 0 | |
VITAMIN SHOPPE INC | COM | 92849E101 | 1,077 | 33,000 | SH | DFND | 1,2 | 0 | 33,000 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 9,746 | 117,282 | SH | DFND | 1,2 | 0 | 117,282 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 4,445 | 86,562 | SH | DFND | 1,2 | 0 | 86,562 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 488 | 7,206 | SH | DFND | 1,2 | 0 | 7,206 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 5,461 | 177,821 | SH | DFND | 1,2 | 0 | 177,821 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 542 | 10,195 | SH | DFND | 1,2 | 0 | 10,195 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 4,011 | 145,626 | SH | DFND | 1,2 | 0 | 145,626 | 0 | |
ZOETIS INC | CL A | 98978V103 | 7,614 | 184,888 | SH | DFND | 1,2 | 0 | 184,888 | 0 |