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 |
ACCO BRANDS CORP | COM | 00081T108 | 555 | 78,440 | SH | DFND | 1 | 78,440 | 0 | 0 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 389 | 14,680 | SH | DFND | 1 | 14,680 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 809 | 1,728 | SH | DFND | 1 | 1,728 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 815 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 1,952 | 157,417 | SH | DFND | 1 | 157,417 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 239 | 19,310 | SH | SOLE | 19,310 | 0 | 0 | ||
ALON USA ENERGY INC | COM | 020520102 | 588 | 32,540 | SH | DFND | 1 | 32,540 | 0 | 0 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 353 | 8,894 | SH | DFND | 1 | 8,894 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 1,737 | 12,556 | SH | DFND | 1 | 12,556 | 0 | 0 | |
APPLE INC | COM | 037833100 | 1,994 | 18,080 | SH | DFND | 1 | 18,080 | 0 | 0 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 572 | 10,114 | SH | DFND | 1 | 10,114 | 0 | 0 | |
ARRIS GROUP INC NEW | COM | 04270V106 | 878 | 33,800 | SH | SOLE | 33,800 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 591 | 23,655 | SH | DFND | 1 | 23,655 | 0 | 0 | |
AVON PRODS INC | COM | 054303102 | 561 | 172,677 | SH | DFND | 1 | 172,677 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 365 | 9,318 | SH | SOLE | 9,318 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,930 | 49,298 | SH | DFND | 1 | 49,298 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 1,626 | 49,488 | SH | DFND | 1 | 49,488 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 821 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 2,551 | 68,723 | SH | DFND | 1 | 68,723 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 815 | 21,948 | SH | SOLE | 21,948 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 2,221 | 16,537 | SH | DFND | 1 | 16,537 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 2,371 | 65,508 | SH | DFND | 1 | 65,508 | 0 | 0 | |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 174 | 16,730 | SH | SOLE | 16,730 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 1,861 | 25,394 | SH | DFND | 1 | 25,394 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 781 | 10,650 | SH | SOLE | 10,650 | 0 | 0 | ||
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 1,572 | 48,400 | SH | SOLE | 48,400 | 0 | 0 | ||
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 552 | 17,000 | SH | DFND | 1 | 17,000 | 0 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 359 | 60,933 | SH | DFND | 1 | 60,933 | 0 | 0 | |
CALPINE CORP | COM NEW | 131347304 | 1,761 | 120,584 | SH | DFND | 1 | 120,584 | 0 | 0 | |
CALPINE CORP | COM NEW | 131347304 | 796 | 54,533 | SH | SOLE | 54,533 | 0 | 0 | ||
CASH AMER INTL INC | COM | 14754D100 | 609 | 21,759 | SH | DFND | 1 | 21,759 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 1,399 | 55,675 | SH | DFND | 1 | 55,675 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 842 | 33,510 | SH | SOLE | 33,510 | 0 | 0 | ||
CHEMTURA CORP | COM NEW | 163893209 | 608 | 21,249 | SH | DFND | 1 | 21,249 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 1,578 | 19,999 | SH | DFND | 1 | 19,999 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 181 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
CIMPRESS N V | SHS EURO | N20146101 | 541 | 7,106 | SH | DFND | 1 | 7,106 | 0 | 0 | |
CINCINNATI BELL INC NEW | COM | 171871106 | 560 | 179,588 | SH | DFND | 1 | 179,588 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 1,798 | 44,911 | SH | DFND | 1 | 44,911 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 822 | 20,540 | SH | SOLE | 20,540 | 0 | 0 | ||
CLIFFS NAT RES INC | COM | 18683K101 | 43 | 17,681 | SH | DFND | 1 | 17,681 | 0 | 0 | |
COLFAX CORP | COM | 194014106 | 488 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 770 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
COMPUTER SCIENCES CORP | COM | 205363104 | 1,947 | 31,721 | SH | DFND | 1 | 31,721 | 0 | 0 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 735 | 11,971 | SH | SOLE | 11,971 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 1,679 | 98,086 | SH | DFND | 1 | 98,086 | 0 | 0 | |
CRANE CO | COM | 224399105 | 564 | 12,100 | SH | DFND | 1 | 12,100 | 0 | 0 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 544 | 32,955 | SH | DFND | 1 | 32,955 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 844 | 18,807 | SH | SOLE | 18,807 | 0 | 0 | ||
DEPOMED INC | COM | 249908104 | 382 | 20,255 | SH | DFND | 1 | 20,255 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 1,512 | 29,467 | SH | DFND | 1 | 29,467 | 0 | 0 | |
EBAY INC | COM | 278642103 | 575 | 23,508 | SH | DFND | 1 | 23,508 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 1,495 | 33,836 | SH | DFND | 1 | 33,836 | 0 | 0 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 514 | 14,223 | SH | DFND | 1 | 14,223 | 0 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 2,273 | 27,408 | SH | DFND | 1 | 27,408 | 0 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 973 | 11,731 | SH | SOLE | 11,731 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 1,529 | 8,823 | SH | DFND | 1 | 8,823 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 225 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1,912 | 23,622 | SH | DFND | 1 | 23,622 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,804 | 24,259 | SH | DFND | 1 | 24,259 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 2,272 | 64,042 | SH | DFND | 1 | 64,042 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,181 | 33,300 | SH | SOLE | 33,300 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 1,983 | 46,397 | SH | DFND | 1 | 46,397 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 798 | 18,673 | SH | SOLE | 18,673 | 0 | 0 | ||
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 1,886 | 178,891 | SH | DFND | 1 | 178,891 | 0 | 0 | |
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 991 | 94,031 | SH | SOLE | 94,031 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 1,751 | 129,032 | SH | DFND | 1 | 129,032 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 779 | 57,380 | SH | SOLE | 57,380 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 747 | 77,042 | SH | SOLE | 77,042 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 610 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
GENERAL CABLE CORP DEL NEW | COM | 369300108 | 473 | 39,735 | SH | DFND | 1 | 39,735 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 1,705 | 56,790 | SH | DFND | 1 | 56,790 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 603 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 534 | 5,434 | SH | DFND | 1 | 5,434 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 933 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 2,046 | 69,766 | SH | DFND | 1 | 69,766 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 179 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
GREEN DOT CORP | CL A | 39304D102 | 565 | 32,116 | SH | DFND | 1 | 32,116 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 1,914 | 34,862 | SH | DFND | 1 | 34,862 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 580 | 12,672 | SH | DFND | 1 | 12,672 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,053 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
HERBALIFE LTD | COM USD SHS | G4412G101 | 1,101 | 20,200 | SH | SOLE | 20,200 | 0 | 0 | ||
HEWLETT PACKARD CO | COM | 428236103 | 1,276 | 49,839 | SH | DFND | 1 | 49,839 | 0 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 683 | 26,650 | SH | SOLE | 26,650 | 0 | 0 | ||
HRG GROUP INC | COM | 40434J100 | 544 | 46,337 | SH | DFND | 1 | 46,337 | 0 | 0 | |
HSN INC | COM | 404303109 | 1,741 | 30,417 | SH | DFND | 1 | 30,417 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,872 | 17,474 | SH | DFND | 1 | 17,474 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,061 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 1,990 | 30,486 | SH | DFND | 1 | 30,486 | 0 | 0 | |
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 907 | 13,890 | SH | SOLE | 13,890 | 0 | 0 | ||
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 199 | 23,546 | SH | DFND | 1 | 23,546 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 1,830 | 60,709 | SH | DFND | 1 | 60,709 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,462 | 6,221 | SH | DFND | 1 | 6,221 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,055 | 4,490 | SH | SOLE | 4,490 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,765 | 12,176 | SH | DFND | 1 | 12,176 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 145 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 940 | 49,146 | SH | DFND | 1 | 49,146 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 378 | 61,539 | SH | DFND | 1 | 61,539 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,785 | 19,125 | SH | DFND | 1 | 19,125 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 1,918 | 13,340 | SH | DFND | 1 | 13,340 | 0 | 0 | |
LANNET INC | COM | 516012101 | 448 | 10,780 | SH | DFND | 1 | 10,780 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 938 | 24,705 | SH | DFND | 1 | 24,705 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 466 | 12,270 | SH | SOLE | 12,270 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 1,559 | 37,475 | SH | DFND | 1 | 37,475 | 0 | 0 | |
LEUCADIA NATL CORP | COM | 527288104 | 2,384 | 117,694 | SH | DFND | 1 | 117,694 | 0 | 0 | |
LEUCADIA NATL CORP | COM | 527288104 | 653 | 32,228 | SH | SOLE | 32,228 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 1,657 | 38,583 | SH | DFND | 1 | 38,583 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 1,871 | 71,339 | SH | DFND | 1 | 71,339 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 748 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | COM NEW | 535919203 | 2,299 | 62,461 | SH | DFND | 1 | 62,461 | 0 | 0 | |
LIONS GATE ENTMNT CORP | COM NEW | 535919203 | 1,037 | 28,181 | SH | SOLE | 28,181 | 0 | 0 | ||
LYON WILLIAM HOMES | CL A NEW | 552074700 | 554 | 26,904 | SH | DFND | 1 | 26,904 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,831 | 21,959 | SH | DFND | 1 | 21,959 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 609 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 1,133 | 15,181 | SH | DFND | 1 | 15,181 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 836 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 2,402 | 29,338 | SH | DFND | 1 | 29,338 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 979 | 11,950 | SH | SOLE | 11,950 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | 596 | 15,494 | SH | DFND | 1 | 15,494 | 0 | 0 | |
MEDIVATION INC | COM | 58501N101 | 757 | 17,800 | SH | SOLE | 17,800 | 0 | 0 | ||
MENTOR GRAPHICS CORP | COM | 587200106 | 1,870 | 75,909 | SH | DFND | 1 | 75,909 | 0 | 0 | |
MERCER INTL INC | COM | 588056101 | 451 | 44,996 | SH | DFND | 1 | 44,996 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 790 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 1,754 | 35,504 | SH | DFND | 1 | 35,504 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 756 | 81,612 | SH | DFND | 1 | 81,612 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 839 | 90,582 | SH | SOLE | 90,582 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 929 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 989 | 66,003 | SH | DFND | 1 | 66,003 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 776 | 51,819 | SH | SOLE | 51,819 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 2,422 | 29,171 | SH | DFND | 1 | 29,171 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 1,022 | 12,315 | SH | SOLE | 12,315 | 0 | 0 | ||
MONSTER WORLDWIDE INC | COM | 611742107 | 582 | 90,655 | SH | DFND | 1 | 90,655 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 1,624 | 51,547 | SH | DFND | 1 | 51,547 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 1,449 | 46,577 | SH | DFND | 1 | 46,577 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 628 | 20,200 | SH | SOLE | 20,200 | 0 | 0 | ||
MOVADO GROUP INC | COM | 624580106 | 255 | 9,881 | SH | DFND | 1 | 9,881 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 128 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 421 | 17,400 | SH | DFND | 1 | 17,400 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 591 | 14,681 | SH | SOLE | 14,681 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 2,037 | 54,352 | SH | DFND | 1 | 54,352 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 809 | 21,587 | SH | SOLE | 21,587 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 2,224 | 41,702 | SH | DFND | 1 | 41,702 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 358 | 6,704 | SH | SOLE | 6,704 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 851 | 22,600 | SH | SOLE | 22,600 | 0 | 0 | ||
NAVIENT CORP | COM | 63938C108 | 768 | 68,327 | SH | SOLE | 68,327 | 0 | 0 | ||
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 585 | 34,923 | SH | DFND | 1 | 34,923 | 0 | 0 | |
NEWLINK GENETICS CORP | COM | 651511107 | 440 | 12,266 | SH | DFND | 1 | 12,266 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 621 | 38,641 | SH | SOLE | 38,641 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 1,629 | 43,394 | SH | DFND | 1 | 43,394 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 919 | 37,300 | SH | SOLE | 37,300 | 0 | 0 | ||
OASIS PETE INC NEW | COM | 674215108 | 318 | 36,607 | SH | DFND | 1 | 36,607 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 903 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 2,650 | 169,435 | SH | DFND | 1 | 169,435 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 727 | 46,500 | SH | SOLE | 46,500 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 2,008 | 213,576 | SH | DFND | 1 | 213,576 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 922 | 98,100 | SH | SOLE | 98,100 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 441 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
ORTHOFIX INTL N V | COM | N6748L102 | 581 | 17,207 | SH | DFND | 1 | 17,207 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 1,261 | 30,100 | SH | SOLE | 30,100 | 0 | 0 | ||
PDL BIOPHARMA INC | COM | 69329Y104 | 324 | 64,473 | SH | DFND | 1 | 64,473 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 584 | 34,794 | SH | DFND | 1 | 34,794 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 1,378 | 26,996 | SH | DFND | 1 | 26,996 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 836 | 16,370 | SH | SOLE | 16,370 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 1,882 | 11,965 | SH | DFND | 1 | 11,965 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 994 | 6,320 | SH | SOLE | 6,320 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,017 | 64,205 | SH | DFND | 1 | 64,205 | 0 | 0 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 953 | 45,880 | SH | SOLE | 45,880 | 0 | 0 | ||
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 1,904 | 91,618 | SH | DFND | 1 | 91,618 | 0 | 0 | |
PTC INC | COM | 69370C100 | 1,732 | 54,570 | SH | DFND | 1 | 54,570 | 0 | 0 | |
PTC INC | COM | 69370C100 | 809 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 2,713 | 170,515 | SH | DFND | 1 | 170,515 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 993 | 62,400 | SH | SOLE | 62,400 | 0 | 0 | ||
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 1,989 | 21,960 | SH | DFND | 1 | 21,960 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 1,882 | 34,846 | SH | DFND | 1 | 34,846 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 740 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 520 | 7,588 | SH | DFND | 1 | 7,588 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1,347 | 30,076 | SH | DFND | 1 | 30,076 | 0 | 0 | |
SMITH & WESSON HLDG CORP | COM | 831756101 | 586 | 34,734 | SH | DFND | 1 | 34,734 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 761 | 64,895 | SH | SOLE | 64,895 | 0 | 0 | ||
STAPLES INC | COM | 855030102 | 1,295 | 110,376 | SH | DFND | 1 | 110,376 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 549 | 39,110 | SH | DFND | 1 | 39,110 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 1,518 | 77,958 | SH | DFND | 1 | 77,958 | 0 | 0 | |
TECH DATA CORP | COM | 878237106 | 634 | 9,257 | SH | DFND | 1 | 9,257 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 2,279 | 91,326 | SH | DFND | 1 | 91,326 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 657 | 26,326 | SH | SOLE | 26,326 | 0 | 0 | ||
TENNECO INC | COM | 880349105 | 342 | 7,641 | SH | DFND | 1 | 7,641 | 0 | 0 | |
TENNECO INC | COM | 880349105 | 819 | 18,300 | SH | SOLE | 18,300 | 0 | 0 | ||
TESORO CORP | COM | 881609101 | 3,209 | 33,004 | SH | DFND | 1 | 33,004 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 968 | 9,952 | SH | SOLE | 9,952 | 0 | 0 | ||
TESSERA TECHNOLOGIES INC | COM | 88164L100 | 486 | 14,993 | SH | DFND | 1 | 14,993 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 772 | 11,230 | SH | SOLE | 11,230 | 0 | 0 | ||
TRAVELCENTERS AMER LLC | COM | 894174101 | 384 | 37,140 | SH | DFND | 1 | 37,140 | 0 | 0 | |
TRIBUNE MEDIA CO | CL A | 896047503 | 566 | 15,910 | SH | SOLE | 15,910 | 0 | 0 | ||
TRONOX LTD | SHS CL A | Q9235V101 | 366 | 83,753 | SH | DFND | 1 | 83,753 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 1,211 | 44,895 | SH | DFND | 1 | 44,895 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 2,150 | 49,888 | SH | DFND | 1 | 49,888 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 806 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 811 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
UNITED STATES CELLULAR CORP | COM | 911684108 | 549 | 15,502 | SH | SOLE | 15,502 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 2,027 | 15,446 | SH | DFND | 1 | 15,446 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,290 | 9,831 | SH | SOLE | 9,831 | 0 | 0 | ||
UNIVERSAL CORP VA | COM | 913456109 | 586 | 11,825 | SH | DFND | 1 | 11,825 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 2,319 | 38,592 | SH | DFND | 1 | 38,592 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,050 | 17,470 | SH | SOLE | 17,470 | 0 | 0 | ||
VALSPAR CORP | COM | 920355104 | 1,683 | 23,420 | SH | DFND | 1 | 23,420 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 2,855 | 40,466 | SH | DFND | 1 | 40,466 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 1,180 | 16,730 | SH | SOLE | 16,730 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 1,147 | 26,578 | SH | DFND | 1 | 26,578 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 276 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
VIAD CORP | COM NEW | 92552R406 | 286 | 9,855 | SH | DFND | 1 | 9,855 | 0 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 554 | 94,273 | SH | DFND | 1 | 94,273 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 442 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
WADDELL & REED FINL INC | CL A | 930059100 | 1,408 | 40,484 | SH | DFND | 1 | 40,484 | 0 | 0 | |
WADDELL & REED FINL INC | CL A | 930059100 | 765 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 634 | 24,308 | SH | DFND | 1 | 24,308 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 1,331 | 28,644 | SH | DFND | 1 | 28,644 | 0 | 0 | |
WESTERN REFNG INC | COM | 959319104 | 3,151 | 71,420 | SH | DFND | 1 | 71,420 | 0 | 0 | |
WESTERN REFNG INC | COM | 959319104 | 1,038 | 23,530 | SH | SOLE | 23,530 | 0 | 0 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 519 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 636 | 29,400 | SH | SOLE | 29,400 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 796 | 27,527 | SH | SOLE | 27,527 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 887 | 30,670 | SH | DFND | 1 | 30,670 | 0 | 0 |