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 |
AbbVie, Inc. | COM | 00287Y109 | 25,149 | 265,700 | SH | SOLE | 0 | 265,700 | 0 | 0 | |
Accenture plc Class A | COM | G1151C101 | 20,492 | 133,500 | SH | SOLE | 0 | 133,500 | 0 | 0 | |
Adams Natural Resources Fund, Inc. | COM | 00548F105 | 39,887 | 2,186,774 | SH | SOLE | 0 | 2,186,774 | 0 | 0 | |
Adobe Systems Incorporated | COM | 00724F101 | 25,325 | 117,200 | SH | SOLE | 0 | 117,200 | 0 | 0 | |
Advance Auto Parts, Inc. | COM | 00751Y106 | 19,739 | 166,500 | SH | SOLE | 0 | 166,500 | 0 | 0 | |
Alexion Pharmaceuticals, Inc. | COM | 015351109 | 11,949 | 107,200 | SH | SOLE | 0 | 107,200 | 0 | 0 | |
Alphabet Inc. Class A | COM | 02079K305 | 32,048 | 30,900 | SH | SOLE | 0 | 30,900 | 0 | 0 | |
Alphabet Inc. Class C | COM | 02079K107 | 28,990 | 28,097 | SH | SOLE | 0 | 28,097 | 0 | 0 | |
Amazon.com, Inc. | COM | 023135106 | 61,946 | 42,800 | SH | SOLE | 0 | 42,800 | 0 | 0 | |
American Express Company | COM | 025816109 | 9,515 | 102,000 | SH | SOLE | 0 | 102,000 | 0 | 0 | |
American Tower Corporation | COM | 03027X100 | 12,485 | 85,900 | SH | SOLE | 0 | 85,900 | 0 | 0 | |
Andeavor | COM | 03349M105 | 6,838 | 68,000 | SH | SOLE | 0 | 68,000 | 0 | 0 | |
Apple Inc. | COM | 037833100 | 66,508 | 396,400 | SH | SOLE | 0 | 396,400 | 0 | 0 | |
AT&T Inc. | COM | 00206R102 | 9,347 | 262,200 | SH | SOLE | 0 | 262,200 | 0 | 0 | |
Bank of America Corporation | COM | 060505104 | 41,134 | 1,371,600 | SH | SOLE | 0 | 1,371,600 | 0 | 0 | |
Becton, Dickinson and Company | COM | 075887109 | 21,193 | 97,800 | SH | SOLE | 0 | 97,800 | 0 | 0 | |
Berkshire Hathaway Inc. Class B | COM | 084670702 | 38,400 | 192,500 | SH | SOLE | 0 | 192,500 | 0 | 0 | |
Biogen Inc. | COM | 09062X103 | 18,346 | 67,000 | SH | SOLE | 0 | 67,000 | 0 | 0 | |
BlackRock, Inc. | COM | 09247X101 | 22,427 | 41,400 | SH | SOLE | 0 | 41,400 | 0 | 0 | |
Boeing Company | COM | 097023105 | 33,181 | 101,200 | SH | SOLE | 0 | 101,200 | 0 | 0 | |
Broadcom Limited | COM | Y09827109 | 21,939 | 93,100 | SH | SOLE | 0 | 93,100 | 0 | 0 | |
Carnival Corporation | COM | 143658300 | 9,083 | 138,500 | SH | SOLE | 0 | 138,500 | 0 | 0 | |
CenterPoint Energy, Inc. | COM | 15189T107 | 10,987 | 401,000 | SH | SOLE | 0 | 401,000 | 0 | 0 | |
Chubb Limited | COM | H1467J104 | 10,777 | 78,800 | SH | SOLE | 0 | 78,800 | 0 | 0 | |
Cintas Corporation | COM | 172908105 | 14,755 | 86,500 | SH | SOLE | 0 | 86,500 | 0 | 0 | |
Cisco Systems, Inc. | COM | 17275R102 | 11,662 | 271,900 | SH | SOLE | 0 | 271,900 | 0 | 0 | |
Coca-Cola Company | COM | 191216100 | 7,027 | 161,800 | SH | SOLE | 0 | 161,800 | 0 | 0 | |
Cognizant Technology Solutions Corporation Class A | COM | 192446102 | 6,021 | 74,800 | SH | SOLE | 0 | 74,800 | 0 | 0 | |
Comcast Corporation Class A | COM | 20030N101 | 28,812 | 843,200 | SH | SOLE | 0 | 843,200 | 0 | 0 | |
Concho Resources Inc. | COM | 20605P101 | 10,959 | 72,900 | SH | SOLE | 0 | 72,900 | 0 | 0 | |
Constellation Brands, Inc. Class A | COM | 21036P108 | 13,812 | 60,600 | SH | SOLE | 0 | 60,600 | 0 | 0 | |
Consumer Discretionary Select Sector SPDR Fund | COM | 81369Y407 | 5,672 | 56,000 | SH | SOLE | 0 | 56,000 | 0 | 0 | |
Costco Wholesale Corporation | COM | 22160K105 | 14,679 | 77,900 | SH | SOLE | 0 | 77,900 | 0 | 0 | |
Cummins Inc. | COM | 231021106 | 22,060 | 136,100 | SH | SOLE | 0 | 136,100 | 0 | 0 | |
CVS Health Corporation | COM | 126650100 | 10,874 | 174,800 | SH | SOLE | 0 | 174,800 | 0 | 0 | |
Delta Air Lines, Inc. | COM | 247361702 | 15,467 | 282,200 | SH | SOLE | 0 | 282,200 | 0 | 0 | |
Dollar General Corporation | COM | 256677105 | 18,143 | 193,937 | SH | SOLE | 0 | 193,937 | 0 | 0 | |
DowDuPont Inc. | COM | 26078J100 | 13,162 | 206,600 | SH | SOLE | 0 | 206,600 | 0 | 0 | |
DXC Technology Co. | COM | 23355L106 | 14,376 | 143,000 | SH | SOLE | 0 | 143,000 | 0 | 0 | |
Edwards Lifesciences Corporation | COM | 28176E108 | 21,081 | 151,100 | SH | SOLE | 0 | 151,100 | 0 | 0 | |
Emerson Electric Co. | COM | 291011104 | 17,608 | 257,800 | SH | SOLE | 0 | 257,800 | 0 | 0 | |
Exelon Corporation | COM | 30161N101 | 11,676 | 299,300 | SH | SOLE | 0 | 299,300 | 0 | 0 | |
Exxon Mobil Corporation | COM | 30231G102 | 23,002 | 308,300 | SH | SOLE | 0 | 308,300 | 0 | 0 | |
Facebook, Inc. Class A | COM | 30303M102 | 30,152 | 188,700 | SH | SOLE | 0 | 188,700 | 0 | 0 | |
Freeport-McMoRan, Inc. | COM | 35671D857 | 7,286 | 414,700 | SH | SOLE | 0 | 414,700 | 0 | 0 | |
General Electric Company | COM | 369604103 | 3,323 | 246,500 | SH | SOLE | 0 | 246,500 | 0 | 0 | |
Goldman Sachs Group, Inc. | COM | 38141G104 | 20,753 | 82,400 | SH | SOLE | 0 | 82,400 | 0 | 0 | |
Halliburton Company | COM | 406216101 | 16,636 | 354,400 | SH | SOLE | 0 | 354,400 | 0 | 0 | |
Home Depot, Inc. | COM | 437076102 | 36,129 | 202,700 | SH | SOLE | 0 | 202,700 | 0 | 0 | |
Honeywell International Inc. | COM | 438516106 | 27,890 | 193,000 | SH | SOLE | 0 | 193,000 | 0 | 0 | |
Intercontinental Exchange, Inc. | COM | 45866F104 | 27,550 | 379,900 | SH | SOLE | 0 | 379,900 | 0 | 0 | |
Johnson & Johnson | COM | 478160104 | 17,031 | 132,900 | SH | SOLE | 0 | 132,900 | 0 | 0 | |
JPMorgan Chase & Co. | COM | 46625H100 | 32,155 | 292,400 | SH | SOLE | 0 | 292,400 | 0 | 0 | |
Laboratory Corporation of America Holdings | COM | 50540R409 | 17,420 | 107,700 | SH | SOLE | 0 | 107,700 | 0 | 0 | |
Lam Research Corporation | COM | 512807108 | 13,551 | 66,700 | SH | SOLE | 0 | 66,700 | 0 | 0 | |
Lowe's Companies, Inc. | COM | 548661107 | 17,647 | 201,100 | SH | SOLE | 0 | 201,100 | 0 | 0 | |
LyondellBasell Industries N.V. | COM | N53745100 | 9,902 | 93,700 | SH | SOLE | 0 | 93,700 | 0 | 0 | |
Magna International Inc. | COM | 559222401 | 14,200 | 252,000 | SH | SOLE | 0 | 252,000 | 0 | 0 | |
Mastercard Incorporated Class A | COM | 57636Q104 | 25,871 | 147,700 | SH | SOLE | 0 | 147,700 | 0 | 0 | |
Microsoft Corporation | COM | 594918104 | 76,375 | 836,800 | SH | SOLE | 0 | 836,800 | 0 | 0 | |
Monster Beverage Corporation | COM | 61174X109 | 8,988 | 157,100 | SH | SOLE | 0 | 157,100 | 0 | 0 | |
Netflix, Inc. | COM | 64110L106 | 4,755 | 16,100 | SH | SOLE | 0 | 16,100 | 0 | 0 | |
NextEra Energy, Inc. | COM | 65339F101 | 16,170 | 99,000 | SH | SOLE | 0 | 99,000 | 0 | 0 | |
Oracle Corporation | COM | 68389X105 | 5,591 | 122,200 | SH | SOLE | 0 | 122,200 | 0 | 0 | |
Parker-Hannifin Corporation | COM | 701094104 | 17,685 | 103,400 | SH | SOLE | 0 | 103,400 | 0 | 0 | |
PepsiCo, Inc. | COM | 713448108 | 14,670 | 134,400 | SH | SOLE | 0 | 134,400 | 0 | 0 | |
Pfizer Inc. | COM | 717081103 | 24,947 | 702,940 | SH | SOLE | 0 | 702,940 | 0 | 0 | |
Philip Morris International Inc. | COM | 718172109 | 29,353 | 295,300 | SH | SOLE | 0 | 295,300 | 0 | 0 | |
Pioneer Natural Resources Company | COM | 723787107 | 9,929 | 57,800 | SH | SOLE | 0 | 57,800 | 0 | 0 | |
Procter & Gamble Company | COM | 742718109 | 10,453 | 131,850 | SH | SOLE | 0 | 131,850 | 0 | 0 | |
Prologis, Inc. | COM | 74340W103 | 22,147 | 351,600 | SH | SOLE | 0 | 351,600 | 0 | 0 | |
Public Service Enterprise Group Incorporated | COM | 744573106 | 8,737 | 173,900 | SH | SOLE | 0 | 173,900 | 0 | 0 | |
Public Storage | COM | 74460D109 | 17,254 | 86,100 | SH | SOLE | 0 | 86,100 | 0 | 0 | |
salesforce.com, inc. | COM | 79466L302 | 21,074 | 181,200 | SH | SOLE | 0 | 181,200 | 0 | 0 | |
SBA Communications Corporation Class A | COM | 78410G104 | 7,999 | 46,800 | SH | SOLE | 0 | 46,800 | 0 | 0 | |
Signature Bank | COM | 82669G104 | 18,297 | 128,900 | SH | SOLE | 0 | 128,900 | 0 | 0 | |
SunTrust Banks, Inc. | COM | 867914103 | 25,726 | 378,100 | SH | SOLE | 0 | 378,100 | 0 | 0 | |
Thermo Fisher Scientific Inc. | COM | 883556102 | 30,019 | 145,400 | SH | SOLE | 0 | 145,400 | 0 | 0 | |
Union Pacific Corporation | COM | 907818108 | 29,507 | 219,500 | SH | SOLE | 0 | 219,500 | 0 | 0 | |
UnitedHealth Group Incorporated | COM | 91324P102 | 34,754 | 162,400 | SH | SOLE | 0 | 162,400 | 0 | 0 | |
Verizon Communications Inc. | COM | 92343V104 | 8,206 | 171,600 | SH | SOLE | 0 | 171,600 | 0 | 0 | |
Visa Inc. Class A | COM | 92826C839 | 37,202 | 311,000 | SH | SOLE | 0 | 311,000 | 0 | 0 | |
Walmart Inc. | COM | 931142103 | 22,892 | 257,300 | SH | SOLE | 0 | 257,300 | 0 | 0 | |
Walt Disney Company | COM | 254687106 | 6,910 | 68,800 | SH | SOLE | 0 | 68,800 | 0 | 0 | |
Waters Corporation | COM | 941848103 | 12,356 | 62,200 | SH | SOLE | 0 | 62,200 | 0 | 0 | |
Wells Fargo & Company | COM | 949746101 | 18,789 | 358,500 | SH | SOLE | 0 | 358,500 | 0 | 0 | |
Acadia Realty Trust | COM | 004239109 | 531 | 21,600 | SH | DFND | 1 | 0 | 0 | 21,600 | |
Advanced Energy Industries, Inc. | COM | 007973100 | 492 | 7,700 | SH | DFND | 1 | 0 | 0 | 7,700 | |
Aegion Corporation | COM | 00770F104 | 690 | 30,100 | SH | DFND | 1 | 0 | 0 | 30,100 | |
Akebia Therapeutics, Inc. | COM | 00972D105 | 272 | 28,500 | SH | DFND | 1 | 0 | 0 | 28,500 | |
ALLETE, Inc. | COM | 018522300 | 802 | 11,100 | SH | DFND | 1 | 0 | 0 | 11,100 | |
AMAG Pharmaceuticals, Inc. | COM | 00163U106 | 433 | 21,500 | SH | DFND | 1 | 0 | 0 | 21,500 | |
American Equity Investment Life Holding Company | COM | 025676206 | 664 | 22,600 | SH | DFND | 1 | 0 | 0 | 22,600 | |
American Outdoor Brands Corporation | COM | 02874P103 | 511 | 49,500 | SH | DFND | 1 | 0 | 0 | 49,500 | |
Amicus Therapeutics, Inc. | COM | 03152W109 | 525 | 34,900 | SH | DFND | 1 | 0 | 0 | 34,900 | |
Amkor Technology, Inc. | COM | 031652100 | 460 | 45,400 | SH | DFND | 1 | 0 | 0 | 45,400 | |
AMN Healthcare Services, Inc. | COM | 001744101 | 840 | 14,800 | SH | DFND | 1 | 0 | 0 | 14,800 | |
Archrock Inc. | COM | 03957W106 | 447 | 51,100 | SH | DFND | 1 | 0 | 0 | 51,100 | |
Aspen Technology, Inc. | COM | 045327103 | 1,073 | 13,600 | SH | DFND | 1 | 0 | 0 | 13,600 | |
Banner Corporation | COM | 06652V208 | 727 | 13,100 | SH | DFND | 1 | 0 | 0 | 13,100 | |
Barnes Group Inc. | COM | 067806109 | 874 | 14,600 | SH | DFND | 1 | 0 | 0 | 14,600 | |
Belden Inc. | COM | 077454106 | 717 | 10,400 | SH | DFND | 1 | 0 | 0 | 10,400 | |
Benchmark Electronics, Inc. | COM | 08160H101 | 758 | 25,400 | SH | DFND | 1 | 0 | 0 | 25,400 | |
Blucora, Inc. | COM | 095229100 | 745 | 30,300 | SH | DFND | 1 | 0 | 0 | 30,300 | |
Boston Beer Company, Inc. Class A | COM | 100557107 | 624 | 3,300 | SH | DFND | 1 | 0 | 0 | 3,300 | |
Cardtronics plc Class A | COM | G1991C105 | 747 | 33,500 | SH | DFND | 1 | 0 | 0 | 33,500 | |
Carolina Financial Corp | COM | 143873107 | 845 | 21,500 | SH | DFND | 1 | 0 | 0 | 21,500 | |
Cathay General Bancorp | COM | 149150104 | 840 | 21,000 | SH | DFND | 1 | 0 | 0 | 21,000 | |
Central Pacific Financial Corp. | COM | 154760409 | 734 | 25,800 | SH | DFND | 1 | 0 | 0 | 25,800 | |
Cirrus Logic, Inc. | COM | 172755100 | 329 | 8,100 | SH | DFND | 1 | 0 | 0 | 8,100 | |
CNO Financial Group, Inc. | COM | 12621E103 | 787 | 36,300 | SH | DFND | 1 | 0 | 0 | 36,300 | |
Cogent Communications Holdings Inc | COM | 19239V302 | 799 | 18,400 | SH | DFND | 1 | 0 | 0 | 18,400 | |
CommVault Systems, Inc. | COM | 204166102 | 709 | 12,400 | SH | DFND | 1 | 0 | 0 | 12,400 | |
Continental Building Products, Inc. | COM | 211171103 | 822 | 28,800 | SH | DFND | 1 | 0 | 0 | 28,800 | |
Costamare Inc. | COM | Y1771G102 | 658 | 105,500 | SH | DFND | 1 | 0 | 0 | 105,500 | |
CSG Systems International, Inc. | COM | 126349109 | 879 | 19,400 | SH | DFND | 1 | 0 | 0 | 19,400 | |
Customers Bancorp, Inc. | COM | 23204G100 | 665 | 22,800 | SH | DFND | 1 | 0 | 0 | 22,800 | |
CyrusOne, Inc. | COM | 23283R100 | 737 | 14,400 | SH | DFND | 1 | 0 | 0 | 14,400 | |
CytomX Therapeutics, Inc. | COM | 23284F105 | 552 | 19,400 | SH | DFND | 1 | 0 | 0 | 19,400 | |
Dana Incorporated | COM | 235825205 | 680 | 26,400 | SH | DFND | 1 | 0 | 0 | 26,400 | |
Darling Ingredients Inc. | COM | 237266101 | 580 | 33,500 | SH | DFND | 1 | 0 | 0 | 33,500 | |
DCT Industrial Trust Inc. | COM | 233153204 | 845 | 15,000 | SH | DFND | 1 | 0 | 0 | 15,000 | |
Delek US Holdings Inc | COM | 24665A103 | 899 | 22,100 | SH | DFND | 1 | 0 | 0 | 22,100 | |
Deluxe Corporation | COM | 248019101 | 703 | 9,500 | SH | DFND | 1 | 0 | 0 | 9,500 | |
EMCOR Group, Inc. | COM | 29084Q100 | 772 | 9,900 | SH | DFND | 1 | 0 | 0 | 9,900 | |
Emergent BioSolutions Inc. | COM | 29089Q105 | 732 | 13,900 | SH | DFND | 1 | 0 | 0 | 13,900 | |
Empire State Realty Trust, Inc. Class A | COM | 292104106 | 591 | 35,200 | SH | DFND | 1 | 0 | 0 | 35,200 | |
Enanta Pharmaceuticals, Inc. | COM | 29251M106 | 874 | 10,800 | SH | DFND | 1 | 0 | 0 | 10,800 | |
Encompass Health Corporation | COM | 29261A100 | 806 | 14,100 | SH | DFND | 1 | 0 | 0 | 14,100 | |
Essent Group Ltd. | COM | G3198U102 | 792 | 18,600 | SH | DFND | 1 | 0 | 0 | 18,600 | |
Esterline Technologies Corporation | COM | 297425100 | 607 | 8,300 | SH | DFND | 1 | 0 | 0 | 8,300 | |
Ethan Allen Interiors Inc. | COM | 297602104 | 466 | 20,300 | SH | DFND | 1 | 0 | 0 | 20,300 | |
Exact Sciences Corporation | COM | 30063P105 | 444 | 11,000 | SH | DFND | 1 | 0 | 0 | 11,000 | |
ExlService Holdings, Inc. | COM | 302081104 | 708 | 12,700 | SH | DFND | 1 | 0 | 0 | 12,700 | |
Federal Agricultural Mortgage Corporation Class C | COM | 313148306 | 931 | 10,700 | SH | DFND | 1 | 0 | 0 | 10,700 | |
Flagstar Bancorp, Inc. | COM | 337930705 | 782 | 22,100 | SH | DFND | 1 | 0 | 0 | 22,100 | |
Gray Television, Inc. | COM | 389375106 | 611 | 48,100 | SH | DFND | 1 | 0 | 0 | 48,100 | |
Greenbrier Companies, Inc. | COM | 393657101 | 965 | 19,200 | SH | DFND | 1 | 0 | 0 | 19,200 | |
Halcon Resources Corporation | COM | 40537Q605 | 373 | 76,500 | SH | DFND | 1 | 0 | 0 | 76,500 | |
Halozyme Therapeutics, Inc. | COM | 40637H109 | 635 | 32,400 | SH | DFND | 1 | 0 | 0 | 32,400 | |
Halyard Health Inc | COM | 40650V100 | 760 | 16,500 | SH | DFND | 1 | 0 | 0 | 16,500 | |
Harsco Corporation | COM | 415864107 | 981 | 47,500 | SH | DFND | 1 | 0 | 0 | 47,500 | |
Herman Miller, Inc. | COM | 600544100 | 690 | 21,600 | SH | DFND | 1 | 0 | 0 | 21,600 | |
Heron Therapeutics Inc | COM | 427746102 | 726 | 26,300 | SH | DFND | 1 | 0 | 0 | 26,300 | |
Highwoods Properties, Inc. | COM | 431284108 | 618 | 14,100 | SH | DFND | 1 | 0 | 0 | 14,100 | |
Horizon Pharma plc | COM | G4617B105 | 525 | 37,000 | SH | DFND | 1 | 0 | 0 | 37,000 | |
Independent Bank Corporation | COM | 453838609 | 838 | 36,600 | SH | DFND | 1 | 0 | 0 | 36,600 | |
Ingles Markets, Incorporated Class A | COM | 457030104 | 606 | 17,900 | SH | DFND | 1 | 0 | 0 | 17,900 | |
Inogen, Inc. | COM | 45780L104 | 983 | 8,000 | SH | DFND | 1 | 0 | 0 | 8,000 | |
Inter Parfums, Inc. | COM | 458334109 | 707 | 15,000 | SH | DFND | 1 | 0 | 0 | 15,000 | |
j2 Global, Inc. | COM | 48123V102 | 813 | 10,300 | SH | DFND | 1 | 0 | 0 | 10,300 | |
Kaiser Aluminum Corporation | COM | 483007704 | 646 | 6,400 | SH | DFND | 1 | 0 | 0 | 6,400 | |
KapStone Paper and Packaging Corporation | COM | 48562P103 | 1,012 | 29,500 | SH | DFND | 1 | 0 | 0 | 29,500 | |
KLX, Inc. | COM | 482539103 | 895 | 12,600 | SH | DFND | 1 | 0 | 0 | 12,600 | |
Lannett Company, Inc. | COM | 516012101 | 491 | 30,600 | SH | DFND | 1 | 0 | 0 | 30,600 | |
Lantheus Holdings Inc | COM | 516544103 | 552 | 34,700 | SH | DFND | 1 | 0 | 0 | 34,700 | |
Ligand Pharmaceuticals Incorporated | COM | 53220K504 | 628 | 3,800 | SH | DFND | 1 | 0 | 0 | 3,800 | |
Lithia Motors, Inc. Class A | COM | 536797103 | 754 | 7,500 | SH | DFND | 1 | 0 | 0 | 7,500 | |
Marriott Vacations Worldwide Corporation | COM | 57164Y107 | 946 | 7,100 | SH | DFND | 1 | 0 | 0 | 7,100 | |
Matador Resources Company | COM | 576485205 | 733 | 24,500 | SH | DFND | 1 | 0 | 0 | 24,500 | |
MGIC Investment Corporation | COM | 552848103 | 787 | 60,500 | SH | DFND | 1 | 0 | 0 | 60,500 | |
Minerals Technologies Inc. | COM | 603158106 | 522 | 7,800 | SH | DFND | 1 | 0 | 0 | 7,800 | |
MKS Instruments, Inc. | COM | 55306N104 | 729 | 6,300 | SH | DFND | 1 | 0 | 0 | 6,300 | |
National Health Investors, Inc. | COM | 63633D104 | 585 | 8,700 | SH | DFND | 1 | 0 | 0 | 8,700 | |
Nelnet, Inc. Class A | COM | 64031N108 | 760 | 14,500 | SH | DFND | 1 | 0 | 0 | 14,500 | |
Newpark Resources, Inc. | COM | 651718504 | 523 | 64,600 | SH | DFND | 1 | 0 | 0 | 64,600 | |
NIC Inc. | COM | 62914B100 | 527 | 39,600 | SH | DFND | 1 | 0 | 0 | 39,600 | |
Old Second Bancorp, Inc. | COM | 680277100 | 909 | 65,400 | SH | DFND | 1 | 0 | 0 | 65,400 | |
OraSure Technologies, Inc. | COM | 68554V108 | 566 | 33,500 | SH | DFND | 1 | 0 | 0 | 33,500 | |
Party City Holdco, Inc. | COM | 702149105 | 836 | 53,600 | SH | DFND | 1 | 0 | 0 | 53,600 | |
Pattern Energy Group, Inc. Class A | COM | 70338P100 | 512 | 29,600 | SH | DFND | 1 | 0 | 0 | 29,600 | |
Paycom Software, Inc. | COM | 70432V102 | 1,235 | 11,500 | SH | DFND | 1 | 0 | 0 | 11,500 | |
Pebblebrook Hotel Trust | COM | 70509V100 | 766 | 22,300 | SH | DFND | 1 | 0 | 0 | 22,300 | |
Penn National Gaming, Inc. | COM | 707569109 | 785 | 29,900 | SH | DFND | 1 | 0 | 0 | 29,900 | |
PennyMac Mortgage Investment Trust | COM | 70931T103 | 763 | 42,300 | SH | DFND | 1 | 0 | 0 | 42,300 | |
Perry Ellis International, Inc. | COM | 288853104 | 1,037 | 40,200 | SH | DFND | 1 | 0 | 0 | 40,200 | |
Phibro Animal Health Corporation Class A | COM | 71742Q106 | 496 | 12,500 | SH | DFND | 1 | 0 | 0 | 12,500 | |
Photronics, Inc. | COM | 719405102 | 444 | 53,800 | SH | DFND | 1 | 0 | 0 | 53,800 | |
Piper Jaffray Companies | COM | 724078100 | 615 | 7,400 | SH | DFND | 1 | 0 | 0 | 7,400 | |
PNM Resources, Inc. | COM | 69349H107 | 734 | 19,200 | SH | DFND | 1 | 0 | 0 | 19,200 | |
PolyOne Corporation | COM | 73179P106 | 629 | 14,800 | SH | DFND | 1 | 0 | 0 | 14,800 | |
Portland General Electric Company | COM | 736508847 | 656 | 16,200 | SH | DFND | 1 | 0 | 0 | 16,200 | |
PRA Health Sciences, Inc. | COM | 69354M108 | 763 | 9,200 | SH | DFND | 1 | 0 | 0 | 9,200 | |
Progress Software Corporation | COM | 743312100 | 807 | 21,000 | SH | DFND | 1 | 0 | 0 | 21,000 | |
RadNet, Inc. | COM | 750491102 | 1,021 | 70,900 | SH | DFND | 1 | 0 | 0 | 70,900 | |
Red Robin Gourmet Burgers, Inc. | COM | 75689M101 | 696 | 12,000 | SH | DFND | 1 | 0 | 0 | 12,000 | |
Resources Connection, Inc. | COM | 76122Q105 | 860 | 53,100 | SH | DFND | 1 | 0 | 0 | 53,100 | |
RLJ Lodging Trust | COM | 74965L101 | 535 | 27,500 | SH | DFND | 1 | 0 | 0 | 27,500 | |
Ruth's Hospitality Group, Inc. | COM | 783332109 | 919 | 37,600 | SH | DFND | 1 | 0 | 0 | 37,600 | |
Sanmina-SCI Corporation | COM | 801056102 | 622 | 23,800 | SH | DFND | 1 | 0 | 0 | 23,800 | |
Schnitzer Steel Industries, Inc. Class A | COM | 806882106 | 628 | 19,400 | SH | DFND | 1 | 0 | 0 | 19,400 | |
Sinclair Broadcast Group, Inc. Class A | COM | 829226109 | 560 | 17,900 | SH | DFND | 1 | 0 | 0 | 17,900 | |
Sotheby's Class A | COM | 835898107 | 821 | 16,000 | SH | DFND | 1 | 0 | 0 | 16,000 | |
SPX Corporation | COM | 784635104 | 1,036 | 31,900 | SH | DFND | 1 | 0 | 0 | 31,900 | |
Stifel Financial Corp. | COM | 860630102 | 604 | 10,200 | SH | DFND | 1 | 0 | 0 | 10,200 | |
Tech Data Corporation | COM | 878237106 | 775 | 9,100 | SH | DFND | 1 | 0 | 0 | 9,100 | |
Tenet Healthcare Corporation | COM | 88033G407 | 914 | 37,700 | SH | DFND | 1 | 0 | 0 | 37,700 | |
Tetra Tech, Inc. | COM | 88162G103 | 959 | 19,600 | SH | DFND | 1 | 0 | 0 | 19,600 | |
Travelport Worldwide Ltd. | COM | G9019D104 | 712 | 43,600 | SH | DFND | 1 | 0 | 0 | 43,600 | |
Trinseo SA | COM | L9340P101 | 755 | 10,200 | SH | DFND | 1 | 0 | 0 | 10,200 | |
TTM Technologies, Inc. | COM | 87305R109 | 913 | 59,700 | SH | DFND | 1 | 0 | 0 | 59,700 | |
Umpqua Holdings Corporation | COM | 904214103 | 794 | 37,100 | SH | DFND | 1 | 0 | 0 | 37,100 | |
Unit Corporation | COM | 909218109 | 587 | 29,700 | SH | DFND | 1 | 0 | 0 | 29,700 | |
United Community Banks, Inc. | COM | 90984P303 | 820 | 25,900 | SH | DFND | 1 | 0 | 0 | 25,900 | |
Univar, Inc. | COM | 91336L107 | 713 | 25,700 | SH | DFND | 1 | 0 | 0 | 25,700 | |
Virtusa Corporation | COM | 92827P102 | 640 | 13,200 | SH | DFND | 1 | 0 | 0 | 13,200 | |
Walker & Dunlop, Inc. | COM | 93148P102 | 1,064 | 17,900 | SH | DFND | 1 | 0 | 0 | 17,900 | |
WellCare Health Plans, Inc. | COM | 94946T106 | 833 | 4,300 | SH | DFND | 1 | 0 | 0 | 4,300 | |
Wintrust Financial Corporation | COM | 97650W108 | 886 | 10,300 | SH | DFND | 1 | 0 | 0 | 10,300 | |
YRC Worldwide Inc. | COM | 984249607 | 609 | 69,000 | SH | DFND | 1 | 0 | 0 | 69,000 | |
Zumiez Inc. | COM | 989817101 | 961 | 40,200 | SH | DFND | 1 | 0 | 0 | 40,200 |