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 |
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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 |
ALPHABET INC CL A COMMON STOCK | COM | 02079K305 | 15,321 | 24,000 | SH | DFND | 0 | 24,000 | 0 | ||
ALPHABET INC CL C COMMON STOCK | COM | 02079K107 | 2,434 | 4,000 | SH | DFND | 0 | 4,000 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 4,897 | 90,000 | SH | DFND | 0 | 90,000 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 11,182 | 113,800 | SH | DFND | 0 | 113,800 | 0 | ||
ACE LTD | SHS | H0023R105 | 1,861 | 18,000 | SH | DFND | 0 | 18,000 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 13,900 | 450,000 | SH | DFND | 0 | 450,000 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 17,119 | 97,500 | SH | DFND | 0 | 97,500 | 0 | ||
ADVISORY BRD CO | COM | 00762W107 | 2,359 | 51,800 | SH | DFND | 0 | 51,800 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 11,371 | 66,500 | SH | DFND | 0 | 66,500 | 0 | ||
AIR METHODS CORP | COM PAR $.06 | 009128307 | 1,282 | 37,600 | SH | DFND | 0 | 37,600 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,914 | 15,000 | SH | DFND | 0 | 15,000 | 0 | ||
AIRGAS INC | COM | 009363102 | 6,986 | 78,200 | SH | DFND | 0 | 78,200 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,486 | 36,000 | SH | DFND | 0 | 36,000 | 0 | ||
AKORN INC | COM | 009728106 | 2,355 | 82,600 | SH | DFND | 0 | 82,600 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 12,042 | 77,000 | SH | DFND | 0 | 77,000 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 5,071 | 86,000 | SH | DFND | 0 | 86,000 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 3,136 | 6,700 | SH | DFND | 0 | 6,700 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 13,521 | 49,745 | SH | DFND | 0 | 49,745 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 17,274 | 66,700 | SH | DFND | 0 | 66,700 | 0 | ||
ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 1,305 | 34,200 | SH | DFND | 0 | 34,200 | 0 | ||
ALPINE GLOBAL PREMIER PPTYS | COM SBI | 02083A103 | 58 | 10,383 | SH | DFND | 0 | 10,383 | 0 | ||
AMAZON COM INC | COM | 023135106 | 10,238 | 20,000 | SH | DFND | 0 | 20,000 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 2,563 | 66,000 | SH | DFND | 0 | 66,000 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 11,429 | 129,900 | SH | DFND | 0 | 129,900 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 17,797 | 340,150 | SH | DFND | 0 | 340,150 | 0 | ||
AMGEN INC | COM | 031162100 | 2,075 | 15,000 | SH | DFND | 0 | 15,000 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 13,143 | 257,900 | SH | DFND | 0 | 257,900 | 0 | ||
ANIXTER INTL INC | COM | 035290105 | 2,155 | 37,300 | SH | DFND | 0 | 37,300 | 0 | ||
ANSYS INC | COM | 03662Q105 | 17,216 | 195,326 | SH | DFND | 0 | 195,326 | 0 | ||
ANTHEM INC | COM | 036752103 | 980 | 7,000 | SH | DFND | 0 | 7,000 | 0 | ||
APPLE INC | COM | 037833100 | 18,663 | 169,200 | SH | DFND | 0 | 169,200 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 702 | 18,400 | SH | DFND | 0 | 18,400 | 0 | ||
APTARGROUP INC | COM | 038336103 | 8,931 | 135,400 | SH | DFND | 0 | 135,400 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 9,522 | 129,600 | SH | DFND | 0 | 129,600 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 2,727 | 33,600 | SH | DFND | 0 | 33,600 | 0 | ||
ASTRONICS CORP | COM | 046433108 | 1,088 | 26,900 | SH | DFND | 0 | 26,900 | 0 | ||
ATWOOD OCEANICS INC | COM | 050095108 | 714 | 48,200 | SH | DFND | 0 | 48,200 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,431 | 42,700 | SH | DFND | 0 | 42,700 | 0 | ||
AUTOZONE INC | COM | 053332102 | 14,766 | 20,400 | SH | DFND | 0 | 20,400 | 0 | ||
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 4,750 | 38,000 | SH | DFND | 0 | 38,000 | 0 | ||
AZZ INC | COM | 002474104 | 5,327 | 109,400 | SH | DFND | 0 | 109,400 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 4,672 | 34,000 | SH | DFND | 0 | 34,000 | 0 | ||
BALL CORP | COM | 058498106 | 4,155 | 66,800 | SH | DFND | 0 | 66,800 | 0 | ||
BANK AMER CORP | COM | 060505104 | 3,272 | 210,000 | SH | DFND | 0 | 210,000 | 0 | ||
BARD C R INC | COM | 067383109 | 13,284 | 71,300 | SH | DFND | 0 | 71,300 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 2,653 | 20,000 | SH | DFND | 0 | 20,000 | 0 | ||
BIG LOTS INC | COM | 089302103 | 949 | 19,800 | SH | DFND | 0 | 19,800 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 376 | 2,800 | SH | DFND | 0 | 2,800 | 0 | ||
BIOGEN INC | COM | 09062X103 | 12,256 | 42,000 | SH | DFND | 0 | 42,000 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 6,425 | 61,000 | SH | DFND | 0 | 61,000 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 7,437 | 25,000 | SH | DFND | 0 | 25,000 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 4,782 | 151,000 | SH | DFND | 0 | 151,000 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 2,727 | 150,000 | SH | DFND | 0 | 150,000 | 0 | ||
BOEING CO | COM | 097023105 | 2,488 | 19,000 | SH | DFND | 0 | 19,000 | 0 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 362 | 5,600 | SH | DFND | 0 | 5,600 | 0 | ||
BORGWARNER INC | COM | 099724106 | 5,407 | 130,000 | SH | DFND | 0 | 130,000 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 8,263 | 39,232 | SH | DFND | 0 | 39,232 | 0 | ||
BRF SA | SPONSORED ADR | 10552T107 | 2,117 | 119,000 | SH | DFND | 0 | 119,000 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 8,554 | 162,400 | SH | DFND | 0 | 162,400 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,326 | 22,400 | SH | DFND | 0 | 22,400 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 2,620 | 23,800 | SH | DFND | 0 | 23,800 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 2,258 | 23,300 | SH | DFND | 0 | 23,300 | 0 | ||
BUFFALO WILD WINGS INC | COM | 119848109 | 9,807 | 50,700 | SH | DFND | 0 | 50,700 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 11,273 | 198,600 | SH | DFND | 0 | 198,600 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 1,522 | 10,600 | SH | DFND | 0 | 10,600 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 9,865 | 112,900 | SH | DFND | 0 | 112,900 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 13,822 | 134,300 | SH | DFND | 0 | 134,300 | 0 | ||
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 74 | 10,061 | SH | DFND | 0 | 10,061 | 0 | ||
CELGENE CORP | COM | 151020104 | 19,308 | 178,500 | SH | DFND | 0 | 178,500 | 0 | ||
CERNER CORP | COM | 156782104 | 13,623 | 227,200 | SH | DFND | 0 | 227,200 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 1,511 | 28,000 | SH | DFND | 0 | 28,000 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 1,655 | 12,400 | SH | DFND | 0 | 12,400 | 0 | ||
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 1,388 | 35,000 | SH | DFND | 0 | 35,000 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 18,877 | 225,000 | SH | DFND | 0 | 225,000 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 3,544 | 135,000 | SH | DFND | 0 | 135,000 | 0 | ||
CLARCOR INC | COM | 179895107 | 15,887 | 333,200 | SH | DFND | 0 | 333,200 | 0 | ||
CLECO CORP NEW | COM | 12561W105 | 1,831 | 34,400 | SH | DFND | 0 | 34,400 | 0 | ||
CNOOC LTD | SPONSORED ADR | 126132109 | 268 | 2,600 | SH | DFND | 0 | 2,600 | 0 | ||
COCA COLA FEMSA S A B DE C V | SPON ADR REP L | 191241108 | 1,388 | 20,000 | SH | DFND | 0 | 20,000 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 13,624 | 217,600 | SH | DFND | 0 | 217,600 | 0 | ||
COMCAST CORP NEW | CL A SPL | 20030N200 | 2,461 | 43,000 | SH | DFND | 0 | 43,000 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 332 | 7,286 | SH | DFND | 0 | 7,286 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 212 | 2,700 | SH | DFND | 0 | 2,700 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 5,760 | 46,000 | SH | DFND | 0 | 46,000 | 0 | ||
COPART INC | COM | 217204106 | 1,086 | 33,000 | SH | DFND | 0 | 33,000 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 1,866 | 18,700 | SH | DFND | 0 | 18,700 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 2,682 | 15,500 | SH | DFND | 0 | 15,500 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 9,252 | 64,000 | SH | DFND | 0 | 64,000 | 0 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 217 | 1,100 | SH | DFND | 0 | 1,100 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 8,349 | 182,500 | SH | DFND | 0 | 182,500 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 12,349 | 128,000 | SH | DFND | 0 | 128,000 | 0 | ||
CYTEC INDS INC | COM | 232820100 | 5,583 | 75,600 | SH | DFND | 0 | 75,600 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 15,934 | 187,000 | SH | DFND | 0 | 187,000 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 7,224 | 161,000 | SH | DFND | 0 | 161,000 | 0 | ||
DENTSPLY INTL INC NEW | COM | 249030107 | 3,889 | 76,900 | SH | DFND | 0 | 76,900 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 2,599 | 50,000 | SH | DFND | 0 | 50,000 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,494 | 24,400 | SH | DFND | 0 | 24,400 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 9,410 | 87,200 | SH | DFND | 0 | 87,200 | 0 | ||
DRIL-QUIP INC | COM | 262037104 | 466 | 8,000 | SH | DFND | 0 | 8,000 | 0 | ||
DSW INC | CL A | 23334L102 | 861 | 34,000 | SH | DFND | 0 | 34,000 | 0 | ||
EATON VANCE RISK MNGD DIV EQ | COM | 27829G106 | 124 | 12,910 | SH | DFND | 0 | 12,910 | 0 | ||
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 120 | 11,677 | SH | DFND | 0 | 11,677 | 0 | ||
ECOLAB INC | COM | 278865100 | 16,436 | 149,800 | SH | DFND | 0 | 149,800 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 4,790 | 58,700 | SH | DFND | 0 | 58,700 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 8,104 | 57,000 | SH | DFND | 0 | 57,000 | 0 | ||
EL PASO ELEC CO | COM NEW | 283677854 | 1,392 | 37,800 | SH | DFND | 0 | 37,800 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 3,115 | 83,900 | SH | DFND | 0 | 83,900 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 2,272 | 58,700 | SH | DFND | 0 | 58,700 | 0 | ||
ENERSYS | COM | 29275Y102 | 5,985 | 111,700 | SH | DFND | 0 | 111,700 | 0 | ||
ENPRO INDS INC | COM | 29355X107 | 2,562 | 65,400 | SH | DFND | 0 | 65,400 | 0 | ||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 585 | 3,900 | SH | DFND | 0 | 3,900 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,046 | 42,000 | SH | DFND | 0 | 42,000 | 0 | ||
EQT CORP | COM | 26884L109 | 10,005 | 154,473 | SH | DFND | 0 | 154,473 | 0 | ||
EQUIFAX INC | COM | 294429105 | 3,450 | 35,500 | SH | DFND | 0 | 35,500 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 4,006 | 68,400 | SH | DFND | 0 | 68,400 | 0 | ||
EQUITY ONE | COM | 294752100 | 820 | 33,700 | SH | DFND | 0 | 33,700 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 3,162 | 14,153 | SH | DFND | 0 | 14,153 | 0 | ||
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 6,801 | 94,600 | SH | DFND | 0 | 94,600 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 9,403 | 116,140 | SH | DFND | 0 | 116,140 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,230 | 30,000 | SH | DFND | 0 | 30,000 | 0 | ||
F M C CORP | COM NEW | 302491303 | 4,530 | 133,600 | SH | DFND | 0 | 133,600 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 20,317 | 226,000 | SH | DFND | 0 | 226,000 | 0 | ||
FIRST FINL BANKSHARES | COM | 32020R109 | 2,248 | 70,748 | SH | DFND | 0 | 70,748 | 0 | ||
FISERV INC | COM | 337738108 | 16,369 | 189,000 | SH | DFND | 0 | 189,000 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 14,815 | 598,837 | SH | DFND | 0 | 598,837 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 2,267 | 25,400 | SH | DFND | 0 | 25,400 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | 1,223 | 44,900 | SH | DFND | 0 | 44,900 | 0 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 123 | 23,595 | SH | DFND | 0 | 23,595 | 0 | ||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 78 | 15,572 | SH | DFND | 0 | 15,572 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 9,394 | 68,100 | SH | DFND | 0 | 68,100 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 3,026 | 120,000 | SH | DFND | 0 | 120,000 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 7,016 | 125,000 | SH | DFND | 0 | 125,000 | 0 | ||
GENESEE & WYO INC | CL A | 371559105 | 2,050 | 34,700 | SH | DFND | 0 | 34,700 | 0 | ||
G-III APPAREL GROUP LTD | COM | 36237H101 | 2,824 | 45,800 | SH | DFND | 0 | 45,800 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 10,703 | 109,000 | SH | DFND | 0 | 109,000 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 4,486 | 39,100 | SH | DFND | 0 | 39,100 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 1,118 | 5,200 | SH | DFND | 0 | 5,200 | 0 | ||
GRUBHUB INC | COM | 400110102 | 1,947 | 80,000 | SH | DFND | 0 | 80,000 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 2,894 | 100,000 | SH | DFND | 0 | 100,000 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 7,411 | 135,000 | SH | DFND | 0 | 135,000 | 0 | ||
HARMAN INTL INDS INC | COM | 413086109 | 2,688 | 28,000 | SH | DFND | 0 | 28,000 | 0 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 4,612 | 75,500 | SH | DFND | 0 | 75,500 | 0 | ||
HEALTHCARE SVCS GRP INC | COM | 421906108 | 4,324 | 128,300 | SH | DFND | 0 | 128,300 | 0 | ||
HEARTLAND PMT SYS INC | COM | 42235N108 | 2,849 | 45,211 | SH | DFND | 0 | 45,211 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 11,075 | 226,567 | SH | DFND | 0 | 226,567 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 4,735 | 41,000 | SH | DFND | 0 | 41,000 | 0 | ||
HOMEAWAY INC | COM | 43739Q100 | 4,246 | 160,000 | SH | DFND | 0 | 160,000 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 15,296 | 241,600 | SH | DFND | 0 | 241,600 | 0 | ||
HORNBECK OFFSHORE SVCS INC N | COM | 440543106 | 896 | 66,200 | SH | DFND | 0 | 66,200 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 4,041 | 56,600 | SH | DFND | 0 | 56,600 | 0 | ||
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 3,786 | 58,000 | SH | DFND | 0 | 58,000 | 0 | ||
IDEX CORP | COM | 45167R104 | 5,843 | 81,950 | SH | DFND | 0 | 81,950 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 17,122 | 230,600 | SH | DFND | 0 | 230,600 | 0 | ||
IHS INC | CL A | 451734107 | 6,264 | 54,000 | SH | DFND | 0 | 54,000 | 0 | ||
ILLUMINA INC | COM | 452327109 | 9,828 | 55,900 | SH | DFND | 0 | 55,900 | 0 | ||
INGREDION INC | COM | 457187102 | 1,729 | 19,800 | SH | DFND | 0 | 19,800 | 0 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 4,478 | 27,000 | SH | DFND | 0 | 27,000 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 564 | 2,400 | SH | DFND | 0 | 2,400 | 0 | ||
INTUIT | COM | 461202103 | 3,887 | 43,800 | SH | DFND | 0 | 43,800 | 0 | ||
ITC HLDGS CORP | COM | 465685105 | 4,127 | 123,800 | SH | DFND | 0 | 123,800 | 0 | ||
ITT CORP NEW | COM NEW | 450911201 | 5,138 | 153,700 | SH | DFND | 0 | 153,700 | 0 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 5,831 | 51,300 | SH | DFND | 0 | 51,300 | 0 | ||
J2 GLOBAL INC | COM | 48123V102 | 5,696 | 80,400 | SH | DFND | 0 | 80,400 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 12,133 | 199,000 | SH | DFND | 0 | 199,000 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 8,152 | 89,700 | SH | DFND | 0 | 89,700 | 0 | ||
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 1,037 | 62,800 | SH | DFND | 0 | 62,800 | 0 | ||
KIRBY CORP | COM | 497266106 | 8,840 | 142,700 | SH | DFND | 0 | 142,700 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 2,661 | 51,000 | SH | DFND | 0 | 51,000 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 2,145 | 33,800 | SH | DFND | 0 | 33,800 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 7,261 | 90,000 | SH | DFND | 0 | 90,000 | 0 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 1,665 | 17,900 | SH | DFND | 0 | 17,900 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 9,157 | 80,800 | SH | DFND | 0 | 80,800 | 0 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 129 | 25,445 | SH | DFND | 0 | 25,445 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 6,711 | 128,000 | SH | DFND | 0 | 128,000 | 0 | ||
LIONS GATE ENTMNT CORP | COM NEW | 535919203 | 5,152 | 140,000 | SH | DFND | 0 | 140,000 | 0 | ||
LKQ CORP | COM | 501889208 | 8,854 | 312,200 | SH | DFND | 0 | 312,200 | 0 | ||
LUXOTTICA GROUP S P A | SPONSORED ADR | 55068R202 | 624 | 9,000 | SH | DFND | 0 | 9,000 | 0 | ||
M & T BK CORP | COM | 55261F104 | 3,927 | 32,200 | SH | DFND | 0 | 32,200 | 0 | ||
MACYS INC | COM | 55616P104 | 3,284 | 64,000 | SH | DFND | 0 | 64,000 | 0 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 1,819 | 29,200 | SH | DFND | 0 | 29,200 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 11,761 | 130,500 | SH | DFND | 0 | 130,500 | 0 | ||
MAXIMUS INC | COM | 577933104 | 596 | 10,000 | SH | DFND | 0 | 10,000 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,101 | 13,400 | SH | DFND | 0 | 13,400 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 10,473 | 56,600 | SH | DFND | 0 | 56,600 | 0 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 3,520 | 50,000 | SH | DFND | 0 | 50,000 | 0 | ||
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 2,737 | 65,000 | SH | DFND | 0 | 65,000 | 0 | ||
MEDIVATION INC | COM | 58501N101 | 11,305 | 266,000 | SH | DFND | 0 | 266,000 | 0 | ||
MEDNAX INC | COM | 58502B106 | 15,865 | 206,600 | SH | DFND | 0 | 206,600 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 5,020 | 75,000 | SH | DFND | 0 | 75,000 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 16,116 | 56,600 | SH | DFND | 0 | 56,600 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 4,013 | 95,000 | SH | DFND | 0 | 95,000 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 4,269 | 285,000 | SH | DFND | 0 | 285,000 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 14,327 | 136,200 | SH | DFND | 0 | 136,200 | 0 | ||
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 2,274 | 50,000 | SH | DFND | 0 | 50,000 | 0 | ||
MONRO MUFFLER BRAKE INC | COM | 610236101 | 3,411 | 50,500 | SH | DFND | 0 | 50,500 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 2,560 | 30,000 | SH | DFND | 0 | 30,000 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 5,270 | 39,000 | SH | DFND | 0 | 39,000 | 0 | ||
NETFLIX INC | COM | 64110L106 | 8,261 | 80,000 | SH | DFND | 0 | 80,000 | 0 | ||
NETSCOUT SYS INC | COM | 64115T104 | 548 | 15,500 | SH | DFND | 0 | 15,500 | 0 | ||
NEW JERSEY RES | COM | 646025106 | 1,658 | 55,200 | SH | DFND | 0 | 55,200 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 6,462 | 18,100 | SH | DFND | 0 | 18,100 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 2,579 | 58,000 | SH | DFND | 0 | 58,000 | 0 | ||
NIKE INC | CL B | 654106103 | 5,534 | 45,000 | SH | DFND | 0 | 45,000 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 3,302 | 109,400 | SH | DFND | 0 | 109,400 | 0 | ||
NORDSON CORP | COM | 655663102 | 2,417 | 38,400 | SH | DFND | 0 | 38,400 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,058 | 12,400 | SH | DFND | 0 | 12,400 | 0 | ||
NORTHWEST NAT GAS CO | COM | 667655104 | 1,091 | 23,800 | SH | DFND | 0 | 23,800 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 840 | 15,600 | SH | DFND | 0 | 15,600 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 9,085 | 167,500 | SH | DFND | 0 | 167,500 | 0 | ||
NUVEEN DOW 30 DYN OVERWRITE | SHS | 67075F105 | 138 | 10,252 | SH | DFND | 0 | 10,252 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 15,825 | 63,300 | SH | DFND | 0 | 63,300 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 644 | 16,400 | SH | DFND | 0 | 16,400 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 1,996 | 62,000 | SH | DFND | 0 | 62,000 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 3,334 | 74,500 | SH | DFND | 0 | 74,500 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | 418 | 49,675 | SH | DFND | 0 | 49,675 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 1,744 | 48,000 | SH | DFND | 0 | 48,000 | 0 | ||
OXFORD INDS INC | COM | 691497309 | 1,507 | 20,400 | SH | DFND | 0 | 20,400 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 1,636 | 27,200 | SH | DFND | 0 | 27,200 | 0 | ||
PANDORA MEDIA INC | COM | 698354107 | 2,134 | 100,000 | SH | DFND | 0 | 100,000 | 0 | ||
PAREXEL INTL CORP | COM | 699462107 | 3,068 | 49,550 | SH | DFND | 0 | 49,550 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 1,440 | 14,800 | SH | DFND | 0 | 14,800 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 6,363 | 205,000 | SH | DFND | 0 | 205,000 | 0 | ||
PEPSICO INC | COM | 713448108 | 5,564 | 59,000 | SH | DFND | 0 | 59,000 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 1,887 | 12,000 | SH | DFND | 0 | 12,000 | 0 | ||
PFIZER INC | COM | 717081103 | 2,513 | 80,000 | SH | DFND | 0 | 80,000 | 0 | ||
PIEDMONT NAT GAS INC | COM | 720186105 | 2,340 | 58,400 | SH | DFND | 0 | 58,400 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 881 | 7,246 | SH | DFND | 0 | 7,246 | 0 | ||
POOL CORPORATION | COM | 73278L105 | 5,697 | 78,800 | SH | DFND | 0 | 78,800 | 0 | ||
PRA GROUP INC | COM | 69354N106 | 5,610 | 106,000 | SH | DFND | 0 | 106,000 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 7,273 | 71,400 | SH | DFND | 0 | 71,400 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 8,905 | 7,200 | SH | DFND | 0 | 7,200 | 0 | ||
PROASSURANCE CORP | COM | 74267C106 | 2,645 | 53,900 | SH | DFND | 0 | 53,900 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 2,632 | 53,600 | SH | DFND | 0 | 53,600 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,753 | 23,000 | SH | DFND | 0 | 23,000 | 0 | ||
QUESTAR CORP | COM | 748356102 | 400 | 20,600 | SH | DFND | 0 | 20,600 | 0 | ||
RBC BEARINGS INC | COM | 75524B104 | 2,670 | 44,700 | SH | DFND | 0 | 44,700 | 0 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 3,041 | 28,600 | SH | DFND | 0 | 28,600 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 3,605 | 87,500 | SH | DFND | 0 | 87,500 | 0 | ||
RESTORATION HARDWARE HLDGS I | COM | 761283100 | 653 | 7,000 | SH | DFND | 0 | 7,000 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 7,526 | 170,000 | SH | DFND | 0 | 170,000 | 0 | ||
RLI CORP | COM | 749607107 | 7,141 | 133,400 | SH | DFND | 0 | 133,400 | 0 | ||
ROLLINS INC | COM | 775711104 | 17,855 | 664,500 | SH | DFND | 0 | 664,500 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 17,832 | 113,800 | SH | DFND | 0 | 113,800 | 0 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 2,621 | 108,300 | SH | DFND | 0 | 108,300 | 0 | ||
RYANAIR HLDGS PLC | SPONSORED ADR | 783513104 | 470 | 6,000 | SH | DFND | 0 | 6,000 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 13,053 | 188,000 | SH | DFND | 0 | 188,000 | 0 | ||
SBA COMMUNICATIONS CORP | COM | 78388J106 | 10,725 | 102,400 | SH | DFND | 0 | 102,400 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 17,001 | 128,100 | SH | DFND | 0 | 128,100 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 2,152 | 31,200 | SH | DFND | 0 | 31,200 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 8,254 | 289,000 | SH | DFND | 0 | 289,000 | 0 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 5,535 | 91,000 | SH | DFND | 0 | 91,000 | 0 | ||
SIGMA ALDRICH CORP | COM | 826552101 | 10,711 | 77,100 | SH | DFND | 0 | 77,100 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 1,389 | 10,100 | SH | DFND | 0 | 10,100 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 11,163 | 214,500 | SH | DFND | 0 | 214,500 | 0 | ||
SNAP ON INC | COM | 833034101 | 9,555 | 63,300 | SH | DFND | 0 | 63,300 | 0 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 5,414 | 214,400 | SH | DFND | 0 | 214,400 | 0 | ||
SOUTHWEST GAS CORP | COM | 844895102 | 2,426 | 41,600 | SH | DFND | 0 | 41,600 | 0 | ||
STAMPS COM INC | COM NEW | 852857200 | 1,066 | 14,400 | SH | DFND | 0 | 14,400 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 16,256 | 286,000 | SH | DFND | 0 | 286,000 | 0 | ||
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 4,654 | 70,000 | SH | DFND | 0 | 70,000 | 0 | ||
STERICYCLE INC | COM | 858912108 | 18,138 | 130,200 | SH | DFND | 0 | 130,200 | 0 | ||
STERIS CORP | COM | 859152100 | 1,429 | 22,000 | SH | DFND | 0 | 22,000 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 5,267 | 125,100 | SH | DFND | 0 | 125,100 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 3,612 | 43,800 | SH | DFND | 0 | 43,800 | 0 | ||
SYNNEX CORP | COM | 87162W100 | 4,525 | 53,200 | SH | DFND | 0 | 53,200 | 0 | ||
SYNTEL INC | COM | 87162H103 | 961 | 21,200 | SH | DFND | 0 | 21,200 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 17,256 | 191,100 | SH | DFND | 0 | 191,100 | 0 | ||
TESLA MTRS INC | COM | 88160R101 | 3,726 | 15,000 | SH | DFND | 0 | 15,000 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 2,441 | 43,237 | SH | DFND | 0 | 43,237 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 2,530 | 68,000 | SH | DFND | 0 | 68,000 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,683 | 38,300 | SH | DFND | 0 | 38,300 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 3,089 | 40,000 | SH | DFND | 0 | 40,000 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 25,640 | 359,000 | SH | DFND | 0 | 359,000 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 2,705 | 79,000 | SH | DFND | 0 | 79,000 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 417 | 7,400 | SH | DFND | 0 | 7,400 | 0 | ||
TORO CO | COM | 891092108 | 22,255 | 315,500 | SH | DFND | 0 | 315,500 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 821 | 26,000 | SH | DFND | 0 | 26,000 | 0 | ||
TRIMBLE NAVIGATION LTD | COM | 896239100 | 998 | 60,800 | SH | DFND | 0 | 60,800 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 11,715 | 78,458 | SH | DFND | 0 | 78,458 | 0 | ||
U S CONCRETE INC | COM NEW | 90333L201 | 507 | 10,600 | SH | DFND | 0 | 10,600 | 0 | ||
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 19,297 | 107,800 | SH | DFND | 0 | 107,800 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 290 | 3,000 | SH | DFND | 0 | 3,000 | 0 | ||
UNION PAC CORP | COM | 907818108 | 9,018 | 102,000 | SH | DFND | 0 | 102,000 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 5,348 | 60,100 | SH | DFND | 0 | 60,100 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 998 | 8,000 | SH | DFND | 0 | 8,000 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 2,644 | 90,000 | SH | DFND | 0 | 90,000 | 0 | ||
V F CORP | COM | 918204108 | 7,203 | 105,600 | SH | DFND | 0 | 105,600 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 5,129 | 49,000 | SH | DFND | 0 | 49,000 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 2,050 | 21,600 | SH | DFND | 0 | 21,600 | 0 | ||
VALSPAR CORP | COM | 920355104 | 11,817 | 164,400 | SH | DFND | 0 | 164,400 | 0 | ||
VCA INC | COM | 918194101 | 3,064 | 58,200 | SH | DFND | 0 | 58,200 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 12,705 | 122,000 | SH | DFND | 0 | 122,000 | 0 | ||
VISA INC | COM CL A | 92826C839 | 12,330 | 177,000 | SH | DFND | 0 | 177,000 | 0 | ||
VISTA OUTDOOR INC | COM | 928377100 | 862 | 19,400 | SH | DFND | 0 | 19,400 | 0 | ||
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 85 | 12,182 | SH | DFND | 0 | 12,182 | 0 | ||
WABTEC CORP | COM | 929740108 | 12,177 | 138,300 | SH | DFND | 0 | 138,300 | 0 | ||
WASTE CONNECTIONS INC | COM | 941053100 | 23,748 | 488,850 | SH | DFND | 0 | 488,850 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 5,443 | 106,000 | SH | DFND | 0 | 106,000 | 0 | ||
WELLS FARGO ADV GLB DIV OPP | COM | 94987C103 | 74 | 12,458 | SH | DFND | 0 | 12,458 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 1,720 | 25,400 | SH | DFND | 0 | 25,400 | 0 | ||
WEX INC | COM | 96208T104 | 11,341 | 130,600 | SH | DFND | 0 | 130,600 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 350 | 7,000 | SH | DFND | 0 | 7,000 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 5,512 | 254,700 | SH | DFND | 0 | 254,700 | 0 | ||
WOODWARD INC | COM | 980745103 | 4,151 | 102,000 | SH | DFND | 0 | 102,000 | 0 | ||
YELP INC | CL A | 985817105 | 975 | 45,000 | SH | DFND | 0 | 45,000 | 0 |