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 | 559 | 78,440 | SH | DFND | 1 | 78,440 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 826 | 1,728 | SH | DFND | 1 | 1,728 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 938 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 2,421 | 157,417 | SH | DFND | 1 | 157,417 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 297 | 19,310 | SH | SOLE | 19,310 | 0 | 0 | ||
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 585 | 21,039 | SH | DFND | 1 | 21,039 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 2,119 | 13,056 | SH | DFND | 1 | 13,056 | 0 | 0 | |
APPLE INC | COM | 037833100 | 1,903 | 18,080 | SH | DFND | 1 | 18,080 | 0 | 0 | |
APPLE INC | COM | 037833100 | 14 | 132 | SH | SOLE | 132 | 0 | 0 | ||
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 531 | 8,871 | SH | DFND | 1 | 8,871 | 0 | 0 | |
ARRIS GROUP INC NEW | COM | 04270V106 | 945 | 30,900 | SH | SOLE | 30,900 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 16 | 591 | SH | SOLE | 591 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 528 | 19,987 | SH | DFND | 1 | 19,987 | 0 | 0 | |
BANC CALIF INC | COM | 05990K106 | 509 | 34,811 | SH | DFND | 1 | 34,811 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,032 | 49,298 | SH | DFND | 1 | 49,298 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 1,888 | 49,488 | SH | DFND | 1 | 49,488 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 935 | 24,514 | SH | SOLE | 24,514 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 1,243 | 25,767 | SH | DFND | 1 | 25,767 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 1,071 | 35,166 | SH | DFND | 1 | 35,166 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 683 | 22,447 | SH | SOLE | 22,447 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 2,293 | 16,537 | SH | DFND | 1 | 16,537 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 415 | 1,354 | SH | SOLE | 1,354 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 1,600 | 33,361 | SH | DFND | 1 | 33,361 | 0 | 0 | |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 768 | 83,697 | SH | SOLE | 83,697 | 0 | 0 | ||
CA INC | COM | 12673P105 | 942 | 33,000 | SH | DFND | 1 | 33,000 | 0 | 0 | |
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 542 | 17,000 | SH | DFND | 1 | 17,000 | 0 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 573 | 72,624 | SH | DFND | 1 | 72,624 | 0 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 469 | 10,112 | SH | DFND | 1 | 10,112 | 0 | 0 | |
CALPINE CORP | COM NEW | 131347304 | 1,937 | 133,893 | SH | DFND | 1 | 133,893 | 0 | 0 | |
CALPINE CORP | COM NEW | 131347304 | 804 | 55,596 | SH | SOLE | 55,596 | 0 | 0 | ||
CASH AMER INTL INC | COM | 14754D100 | 543 | 18,146 | SH | DFND | 1 | 18,146 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 1,965 | 78,095 | SH | DFND | 1 | 78,095 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 858 | 34,087 | SH | SOLE | 34,087 | 0 | 0 | ||
CHEMTURA CORP | COM NEW | 163893209 | 502 | 18,413 | SH | DFND | 1 | 18,413 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 1,968 | 49,576 | SH | DFND | 1 | 49,576 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 830 | 20,909 | SH | SOLE | 20,909 | 0 | 0 | ||
COLFAX CORP | COM | 194014106 | 747 | 31,981 | SH | SOLE | 31,981 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 520 | 37,961 | SH | DFND | 1 | 37,961 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 638 | 24,036 | SH | SOLE | 24,036 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 1,158 | 43,638 | SH | DFND | 1 | 43,638 | 0 | 0 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 1,037 | 31,721 | SH | DFND | 1 | 31,721 | 0 | 0 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 264 | 8,071 | SH | SOLE | 8,071 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 1,793 | 98,086 | SH | DFND | 1 | 98,086 | 0 | 0 | |
CRANE CO | COM | 224399105 | 1,964 | 41,062 | SH | DFND | 1 | 41,062 | 0 | 0 | |
CSRA INC | COM | 12650T104 | 952 | 31,721 | SH | DFND | 1 | 31,721 | 0 | 0 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 565 | 32,955 | SH | DFND | 1 | 32,955 | 0 | 0 | |
EARTHLINK HLDGS CORP | COM | 27033X101 | 530 | 71,364 | SH | DFND | 1 | 71,364 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 1,961 | 37,688 | SH | DFND | 1 | 37,688 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 14 | 269 | SH | SOLE | 269 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 535 | 19,451 | SH | DFND | 1 | 19,451 | 0 | 0 | |
EBAY INC | COM | 278642103 | 824 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
ECHOSTAR CORP | CL A | 278768106 | 1,293 | 33,060 | SH | DFND | 1 | 33,060 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 544 | 13,598 | SH | DFND | 1 | 13,598 | 0 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 2,511 | 26,256 | SH | DFND | 1 | 26,256 | 0 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 510 | 5,331 | SH | SOLE | 5,331 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 1,615 | 8,823 | SH | DFND | 1 | 8,823 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 246 | 1,343 | SH | SOLE | 1,343 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 2,065 | 23,622 | SH | DFND | 1 | 23,622 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,891 | 24,259 | SH | DFND | 1 | 24,259 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 2,220 | 64,042 | SH | DFND | 1 | 64,042 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 927 | 26,729 | SH | SOLE | 26,729 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 3,589 | 54,387 | SH | DFND | 1 | 54,387 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 927 | 14,045 | SH | SOLE | 14,045 | 0 | 0 | ||
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 2,005 | 178,891 | SH | DFND | 1 | 178,891 | 0 | 0 | |
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 930 | 82,916 | SH | SOLE | 82,916 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 1,920 | 40,665 | SH | DFND | 1 | 40,665 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 1,818 | 129,032 | SH | DFND | 1 | 129,032 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 823 | 58,459 | SH | SOLE | 58,459 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 522 | 77,042 | SH | SOLE | 77,042 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 519 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
GENERAL CABLE CORP DEL NEW | COM | 369300108 | 534 | 39,735 | SH | DFND | 1 | 39,735 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 1,931 | 56,790 | SH | DFND | 1 | 56,790 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 684 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 550 | 5,434 | SH | DFND | 1 | 5,434 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 916 | 9,046 | SH | SOLE | 9,046 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 2,279 | 69,766 | SH | DFND | 1 | 69,766 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 567 | 17,347 | SH | SOLE | 17,347 | 0 | 0 | ||
GREEN DOT CORP | CL A | 39304D102 | 556 | 33,852 | SH | DFND | 1 | 33,852 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 551 | 12,672 | SH | DFND | 1 | 12,672 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 929 | 21,377 | SH | SOLE | 21,377 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 758 | 49,839 | SH | DFND | 1 | 49,839 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 638 | 5,640 | SH | DFND | 1 | 5,640 | 0 | 0 | |
HP INC | COM | 40434L105 | 590 | 49,839 | SH | DFND | 1 | 49,839 | 0 | 0 | |
HP INC | COM | 40434L105 | 233 | 19,650 | SH | SOLE | 19,650 | 0 | 0 | ||
HRG GROUP INC | COM | 40434J100 | 554 | 40,838 | SH | DFND | 1 | 40,838 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 2,217 | 17,474 | SH | DFND | 1 | 17,474 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 918 | 7,236 | SH | SOLE | 7,236 | 0 | 0 | ||
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 1,831 | 30,486 | SH | DFND | 1 | 30,486 | 0 | 0 | |
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 834 | 13,890 | SH | SOLE | 13,890 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,091 | 60,709 | SH | DFND | 1 | 60,709 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,594 | 6,221 | SH | DFND | 1 | 6,221 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 929 | 3,626 | SH | SOLE | 3,626 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,676 | 12,176 | SH | DFND | 1 | 12,176 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 826 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,959 | 84,164 | SH | DFND | 1 | 84,164 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 518 | 61,539 | SH | DFND | 1 | 61,539 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 1,018 | 24,256 | SH | DFND | 1 | 24,256 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,965 | 19,125 | SH | DFND | 1 | 19,125 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 2,133 | 13,340 | SH | DFND | 1 | 13,340 | 0 | 0 | |
KCG HLDGS INC | CL A | 48244B100 | 537 | 43,648 | SH | DFND | 1 | 43,648 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 773 | 17,625 | SH | SOLE | 17,625 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 1,976 | 50,370 | SH | DFND | 1 | 50,370 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 8 | 194 | SH | SOLE | 194 | 0 | 0 | ||
LEUCADIA NATL CORP | COM | 527288104 | 1,009 | 58,000 | SH | DFND | 1 | 58,000 | 0 | 0 | |
LEUCADIA NATL CORP | COM | 527288104 | 575 | 33,098 | SH | SOLE | 33,098 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP | QVC GP COM SER | 53071M104 | 1,949 | 71,339 | SH | DFND | 1 | 71,339 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | QVC GP COM SER | 53071M104 | 795 | 29,087 | SH | SOLE | 29,087 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | COM NEW | 535919203 | 2,023 | 62,461 | SH | DFND | 1 | 62,461 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 813 | 9,362 | SH | SOLE | 9,362 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,425 | 27,906 | SH | DFND | 1 | 27,906 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 562 | 7,528 | SH | SOLE | 7,528 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 2,473 | 29,338 | SH | DFND | 1 | 29,338 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 914 | 10,854 | SH | SOLE | 10,854 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | 458 | 10,735 | SH | DFND | 1 | 10,735 | 0 | 0 | |
MEDIVATION INC | COM | 58501N101 | 2,085 | 43,136 | SH | DFND | 1 | 43,136 | 0 | 0 | |
MEDIVATION INC | COM | 58501N101 | 878 | 18,171 | SH | SOLE | 18,171 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 1,875 | 35,504 | SH | DFND | 1 | 35,504 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 860 | 16,291 | SH | SOLE | 16,291 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 2,329 | 263,797 | SH | DFND | 1 | 263,797 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 815 | 92,225 | SH | SOLE | 92,225 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 896 | 22,363 | SH | SOLE | 22,363 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 1,314 | 32,806 | SH | DFND | 1 | 32,806 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 313 | 22,076 | SH | SOLE | 22,076 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 2,740 | 29,171 | SH | DFND | 1 | 29,171 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 1,640 | 51,547 | SH | DFND | 1 | 51,547 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 596 | 21,594 | SH | SOLE | 21,594 | 0 | 0 | ||
MOVADO GROUP INC | COM | 624580106 | 254 | 9,881 | SH | DFND | 1 | 9,881 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 2,025 | 37,445 | SH | DFND | 1 | 37,445 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 821 | 15,184 | SH | SOLE | 15,184 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 2,346 | 54,352 | SH | DFND | 1 | 54,352 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 946 | 21,900 | SH | SOLE | 21,900 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 2,426 | 41,702 | SH | DFND | 1 | 41,702 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 771 | 23,012 | SH | SOLE | 23,012 | 0 | 0 | ||
NAVIENT CORP | COM | 63938C108 | 377 | 32,921 | SH | DFND | 1 | 32,921 | 0 | 0 | |
NAVIENT CORP | COM | 63938C108 | 797 | 69,645 | SH | SOLE | 69,645 | 0 | 0 | ||
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 500 | 36,993 | SH | DFND | 1 | 36,993 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 711 | 39,503 | SH | SOLE | 39,503 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 1,749 | 43,394 | SH | DFND | 1 | 43,394 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 876 | 23,357 | SH | SOLE | 23,357 | 0 | 0 | ||
OCWEN FINL CORP | COM NEW | 675746309 | 271 | 38,867 | SH | DFND | 1 | 38,867 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 3,032 | 162,723 | SH | DFND | 1 | 162,723 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 881 | 47,328 | SH | SOLE | 47,328 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 2,093 | 213,576 | SH | DFND | 1 | 213,576 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 889 | 90,700 | SH | SOLE | 90,700 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 446 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
ORTHOFIX INTL N V | COM | N6748L102 | 547 | 13,955 | SH | DFND | 1 | 13,955 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 919 | 19,548 | SH | SOLE | 19,548 | 0 | 0 | ||
PAR PACIFIC HOLDINGS INC | COM NEW | 69888T207 | 542 | 23,022 | SH | DFND | 1 | 23,022 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 557 | 34,794 | SH | DFND | 1 | 34,794 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 825 | 16,645 | SH | SOLE | 16,645 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 458 | 3,166 | SH | SOLE | 3,166 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 1,731 | 11,965 | SH | DFND | 1 | 11,965 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 2,073 | 64,205 | SH | DFND | 1 | 64,205 | 0 | 0 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 2,632 | 119,153 | SH | DFND | 1 | 119,153 | 0 | 0 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 919 | 41,616 | SH | SOLE | 41,616 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 2,332 | 174,185 | SH | DFND | 1 | 174,185 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 851 | 63,498 | SH | SOLE | 63,498 | 0 | 0 | ||
REGAL BELOIT CORP | COM | 758750103 | 1,937 | 33,094 | SH | DFND | 1 | 33,094 | 0 | 0 | |
REGAL ENTMT GROUP | CL A | 758766109 | 1,126 | 59,659 | SH | DFND | 1 | 59,659 | 0 | 0 | |
REGIS CORP MINN | COM | 758932107 | 448 | 31,651 | SH | DFND | 1 | 31,651 | 0 | 0 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 1,879 | 21,960 | SH | DFND | 1 | 21,960 | 0 | 0 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 14 | 168 | SH | SOLE | 168 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 2,018 | 34,846 | SH | DFND | 1 | 34,846 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 800 | 13,820 | SH | SOLE | 13,820 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 588 | 7,588 | SH | DFND | 1 | 7,588 | 0 | 0 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 2,002 | 36,268 | SH | DFND | 1 | 36,268 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1,103 | 30,076 | SH | DFND | 1 | 30,076 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 16 | 432 | SH | SOLE | 432 | 0 | 0 | ||
SMITH & WESSON HLDG CORP | COM | 831756101 | 531 | 24,175 | SH | DFND | 1 | 24,175 | 0 | 0 | |
SOHU COM INC | COM | 83408W103 | 206 | 3,604 | SH | SOLE | 3,604 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 437 | 61,500 | SH | SOLE | 61,500 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,227 | 6,020 | SH | SOLE | 6,020 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 745 | 14,872 | SH | SOLE | 14,872 | 0 | 0 | ||
STAPLES INC | COM | 855030102 | 615 | 64,895 | SH | SOLE | 64,895 | 0 | 0 | ||
SURGICAL CARE AFFILIATES INC | COM | 86881L106 | 557 | 13,986 | SH | DFND | 1 | 13,986 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 1,637 | 77,958 | SH | DFND | 1 | 77,958 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 417 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
TECH DATA CORP | COM | 878237106 | 549 | 8,272 | SH | DFND | 1 | 8,272 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 2,364 | 91,326 | SH | DFND | 1 | 91,326 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 825 | 31,877 | SH | SOLE | 31,877 | 0 | 0 | ||
TENNECO INC | COM | 880349105 | 351 | 7,641 | SH | DFND | 1 | 7,641 | 0 | 0 | |
TENNECO INC | COM | 880349105 | 840 | 18,300 | SH | SOLE | 18,300 | 0 | 0 | ||
TESORO CORP | COM | 881609101 | 3,409 | 32,357 | SH | DFND | 1 | 32,357 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 943 | 8,948 | SH | SOLE | 8,948 | 0 | 0 | ||
TESSERA TECHNOLOGIES INC | COM | 88164L100 | 450 | 14,993 | SH | DFND | 1 | 14,993 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 726 | 11,230 | SH | SOLE | 11,230 | 0 | 0 | ||
TRIBUNE MEDIA CO | CL A | 896047503 | 1,344 | 39,748 | SH | DFND | 1 | 39,748 | 0 | 0 | |
TRIBUNE MEDIA CO | CL A | 896047503 | 551 | 16,309 | SH | SOLE | 16,309 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 804 | 33,478 | SH | SOLE | 33,478 | 0 | 0 | ||
TRIPLE-S MGMT CORP | CL B | 896749108 | 542 | 22,660 | SH | DFND | 1 | 22,660 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 1,219 | 44,895 | SH | DFND | 1 | 44,895 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 2,661 | 49,888 | SH | DFND | 1 | 49,888 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 887 | 15,477 | SH | SOLE | 15,477 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 907 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
UNITED STATES CELLULAR CORP | COM | 911684108 | 906 | 22,202 | SH | SOLE | 22,202 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 2,963 | 18,920 | SH | DFND | 1 | 18,920 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 904 | 5,772 | SH | SOLE | 5,772 | 0 | 0 | ||
UNIVERSAL CORP VA | COM | 913456109 | 561 | 10,008 | SH | DFND | 1 | 10,008 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 2,576 | 36,425 | SH | DFND | 1 | 36,425 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 907 | 12,821 | SH | SOLE | 12,821 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 2,060 | 25,500 | SH | DFND | 1 | 25,500 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 3,535 | 40,466 | SH | DFND | 1 | 40,466 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 915 | 10,470 | SH | SOLE | 10,470 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 721 | 17,513 | SH | SOLE | 17,513 | 0 | 0 | ||
VIAD CORP | COM NEW | 92552R406 | 514 | 18,195 | SH | DFND | 1 | 18,195 | 0 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 541 | 94,273 | SH | DFND | 1 | 94,273 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 640 | 17,331 | SH | DFND | 1 | 17,331 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 435 | 11,782 | SH | SOLE | 11,782 | 0 | 0 | ||
WADDELL & REED FINL INC | CL A | 930059100 | 643 | 22,418 | SH | SOLE | 22,418 | 0 | 0 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 543 | 18,836 | SH | DFND | 1 | 18,836 | 0 | 0 | |
WESTERN REFNG INC | COM | 959319104 | 2,038 | 57,221 | SH | DFND | 1 | 57,221 | 0 | 0 | |
WESTERN REFNG INC | COM | 959319104 | 850 | 23,876 | SH | SOLE | 23,876 | 0 | 0 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 557 | 10,261 | SH | SOLE | 10,261 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 1,753 | 38,433 | SH | DFND | 1 | 38,433 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 371 | 8,135 | SH | SOLE | 8,135 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 491 | 29,400 | SH | SOLE | 29,400 | 0 | 0 | ||
XEROX CORP | COM | 984121103 | 16 | 1,481 | SH | SOLE | 1,481 | 0 | 0 | ||
XEROX CORP | COM | 984121103 | 2,082 | 195,819 | SH | DFND | 1 | 195,819 | 0 | 0 |