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 | 704 | 78,440 | SH | DFND | 1 | 78,440 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 2,152 | 13,253 | SH | DFND | 1 | 13,253 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 857 | 1,728 | SH | DFND | 1 | 1,728 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 750 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 959 | 72,612 | SH | DFND | 1 | 72,612 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 255 | 19,310 | SH | SOLE | 19,310 | 0 | 0 | ||
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 433 | 17,921 | SH | DFND | 1 | 17,921 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 246 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 2,478 | 26,362 | SH | DFND | 1 | 26,362 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2,569 | 29,685 | SH | DFND | 1 | 29,685 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 2,587 | 17,256 | SH | DFND | 1 | 17,256 | 0 | 0 | |
APPLE INC | COM | 037833100 | 2,665 | 24,451 | SH | DFND | 1 | 24,451 | 0 | 0 | |
APPLE INC | COM | 037833100 | 14 | 132 | SH | SOLE | 132 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 2,318 | 70,000 | SH | DFND | 1 | 70,000 | 0 | 0 | |
ARRIS INTL INC | SHS | G0551A103 | 390 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 568 | 22,431 | SH | DFND | 1 | 22,431 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 83 | 3,291 | SH | SOLE | 3,291 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 2,597 | 66,290 | SH | DFND | 1 | 66,290 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 253 | 5,425 | SH | DFND | 1 | 5,425 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 572 | 20,900 | SH | SOLE | 20,900 | 0 | 0 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | 609 | 34,811 | SH | DFND | 1 | 34,811 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 909 | 67,200 | SH | DFND | 1 | 67,200 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 2,814 | 68,500 | SH | DFND | 1 | 68,500 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 958 | 23,314 | SH | SOLE | 23,314 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 2,311 | 46,565 | SH | DFND | 1 | 46,565 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 545 | 16,791 | SH | DFND | 1 | 16,791 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 728 | 22,447 | SH | SOLE | 22,447 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 2,616 | 19,137 | SH | DFND | 1 | 19,137 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 352 | 1,354 | SH | SOLE | 1,354 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 2,553 | 55,561 | SH | DFND | 1 | 55,561 | 0 | 0 | |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 886 | 83,697 | SH | SOLE | 83,697 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 2,010 | 41,899 | SH | DFND | 1 | 41,899 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 737 | 13,000 | SH | DFND | 1 | 13,000 | 0 | 0 | |
CA INC | COM | 12673P105 | 2,141 | 69,548 | SH | DFND | 1 | 69,548 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 1,665 | 15,600 | SH | DFND | 1 | 15,600 | 0 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 402 | 59,052 | SH | DFND | 1 | 59,052 | 0 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 549 | 10,574 | SH | DFND | 1 | 10,574 | 0 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 555 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
CALPINE CORP | COM NEW | 131347304 | 1,599 | 105,395 | SH | DFND | 1 | 105,395 | 0 | 0 | |
CALPINE CORP | COM NEW | 131347304 | 843 | 55,596 | SH | SOLE | 55,596 | 0 | 0 | ||
CASH AMER INTL INC | COM | 14754D100 | 608 | 15,737 | SH | DFND | 1 | 15,737 | 0 | 0 | |
CENTURY ALUM CO | COM | 156431108 | 278 | 39,469 | SH | DFND | 1 | 39,469 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 2,496 | 78,095 | SH | DFND | 1 | 78,095 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 1,089 | 34,087 | SH | SOLE | 34,087 | 0 | 0 | ||
CHEMTURA CORP | COM NEW | 163893209 | 541 | 20,497 | SH | DFND | 1 | 20,497 | 0 | 0 | |
COLFAX CORP | COM | 194014106 | 915 | 31,981 | SH | SOLE | 31,981 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 644 | 37,961 | SH | DFND | 1 | 37,961 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 808 | 43,638 | SH | DFND | 1 | 43,638 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 445 | 24,036 | SH | SOLE | 24,036 | 0 | 0 | ||
COMPUTER SCIENCES CORP | COM | 205363104 | 1,091 | 31,721 | SH | DFND | 1 | 31,721 | 0 | 0 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 278 | 8,071 | SH | SOLE | 8,071 | 0 | 0 | ||
CONVERGYS CORP | COM | 212485106 | 2,647 | 95,335 | SH | DFND | 1 | 95,335 | 0 | 0 | |
CORNING INC | COM | 219350105 | 1,036 | 49,586 | SH | DFND | 1 | 49,586 | 0 | 0 | |
CRANE CO | COM | 224399105 | 2,555 | 47,440 | SH | DFND | 1 | 47,440 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 1,700 | 15,464 | SH | DFND | 1 | 15,464 | 0 | 0 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 466 | 26,914 | SH | DFND | 1 | 26,914 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 2,559 | 50,307 | SH | DFND | 1 | 50,307 | 0 | 0 | |
EARTHLINK HLDGS CORP | COM | 27033X101 | 500 | 88,145 | SH | DFND | 1 | 88,145 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 2,550 | 35,302 | SH | DFND | 1 | 35,302 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 17 | 269 | SH | SOLE | 269 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 2,520 | 40,288 | SH | DFND | 1 | 40,288 | 0 | 0 | |
EBAY INC | COM | 278642103 | 716 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 464 | 19,451 | SH | DFND | 1 | 19,451 | 0 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | 2,597 | 58,636 | SH | DFND | 1 | 58,636 | 0 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 2,521 | 31,300 | SH | DFND | 1 | 31,300 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 2,410 | 49,583 | SH | DFND | 1 | 49,583 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 517 | 14,232 | SH | DFND | 1 | 14,232 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 2,025 | 37,245 | SH | DFND | 1 | 37,245 | 0 | 0 | |
ENNIS INC | COM | 293389102 | 528 | 26,992 | SH | DFND | 1 | 26,992 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 2,393 | 12,123 | SH | DFND | 1 | 12,123 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 265 | 1,343 | SH | SOLE | 1,343 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 2,561 | 37,287 | SH | DFND | 1 | 37,287 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,028 | 24,259 | SH | DFND | 1 | 24,259 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 2,625 | 24,800 | SH | DFND | 1 | 24,800 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 16 | 150 | SH | SOLE | 150 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 533 | 15,729 | SH | SOLE | 15,729 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 2,358 | 141,295 | SH | DFND | 1 | 141,295 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 578 | 8,436 | SH | DFND | 1 | 8,436 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 928 | 13,545 | SH | SOLE | 13,545 | 0 | 0 | ||
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 2,628 | 217,875 | SH | DFND | 1 | 217,875 | 0 | 0 | |
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 957 | 79,316 | SH | SOLE | 79,316 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 2,431 | 45,262 | SH | DFND | 1 | 45,262 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 790 | 58,459 | SH | SOLE | 58,459 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 2,380 | 176,276 | SH | DFND | 1 | 176,276 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 1,166 | 29,862 | SH | DFND | 1 | 29,862 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 678 | 65,542 | SH | SOLE | 65,542 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 587 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 2,415 | 76,831 | SH | DFND | 1 | 76,831 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 632 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 1,010 | 64,346 | SH | DFND | 1 | 64,346 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 831 | 9,046 | SH | SOLE | 9,046 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 499 | 5,434 | SH | DFND | 1 | 5,434 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 572 | 17,347 | SH | SOLE | 17,347 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,765 | 53,519 | SH | DFND | 1 | 53,519 | 0 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 588 | 25,607 | SH | DFND | 1 | 25,607 | 0 | 0 | |
GROUPON INC | COM CL A | 399473107 | 237 | 59,511 | SH | DFND | 1 | 59,511 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 3,063 | 66,477 | SH | DFND | 1 | 66,477 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 944 | 20,477 | SH | SOLE | 20,477 | 0 | 0 | ||
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 569 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
HILL ROM HLDGS INC | COM | 431475102 | 2,659 | 52,857 | SH | DFND | 1 | 52,857 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 2,553 | 113,378 | SH | DFND | 1 | 113,378 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 1,230 | 11,613 | SH | DFND | 1 | 11,613 | 0 | 0 | |
HP INC | COM | 40434L105 | 614 | 49,839 | SH | DFND | 1 | 49,839 | 0 | 0 | |
HP INC | COM | 40434L105 | 242 | 19,650 | SH | SOLE | 19,650 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 2,393 | 17,474 | SH | DFND | 1 | 17,474 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 950 | 6,936 | SH | SOLE | 6,936 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 2,287 | 46,204 | SH | DFND | 1 | 46,204 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 654 | 13,890 | SH | SOLE | 13,890 | 0 | 0 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 1,977 | 41,986 | SH | DFND | 1 | 41,986 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 1,964 | 60,709 | SH | DFND | 1 | 60,709 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 806 | 3,426 | SH | SOLE | 3,426 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,439 | 16,107 | SH | DFND | 1 | 16,107 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 454 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,037 | 45,197 | SH | DFND | 1 | 45,197 | 0 | 0 | |
JABIL CIRCUIT INC | COM | 466313103 | 2,055 | 106,662 | SH | DFND | 1 | 106,662 | 0 | 0 | |
JABIL CIRCUIT INC | COM | 466313103 | 12 | 609 | SH | SOLE | 609 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 1,056 | 24,256 | SH | DFND | 1 | 24,256 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,069 | 19,125 | SH | DFND | 1 | 19,125 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 2,370 | 20,202 | SH | DFND | 1 | 20,202 | 0 | 0 | |
KCG HLDGS INC | CL A | 48244B100 | 604 | 50,514 | SH | DFND | 1 | 50,514 | 0 | 0 | |
KELLY SVCS INC | CL A | 488152208 | 574 | 30,034 | SH | DFND | 1 | 30,034 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 514 | 9,955 | SH | SOLE | 9,955 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 2,348 | 21,118 | SH | DFND | 1 | 21,118 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 2,335 | 67,322 | SH | DFND | 1 | 67,322 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 7 | 194 | SH | SOLE | 194 | 0 | 0 | ||
LEUCADIA NATL CORP | COM | 527288104 | 2,445 | 151,195 | SH | DFND | 1 | 151,195 | 0 | 0 | |
LEUCADIA NATL CORP | COM | 527288104 | 535 | 33,098 | SH | SOLE | 33,098 | 0 | 0 | ||
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 386 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 1,045 | 27,054 | SH | DFND | 1 | 27,054 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 1,079 | 43,499 | SH | DFND | 1 | 43,499 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,046 | 23,906 | SH | DFND | 1 | 23,906 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 801 | 9,362 | SH | SOLE | 9,362 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 461 | 7,528 | SH | SOLE | 7,528 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 2,477 | 30,424 | SH | DFND | 1 | 30,424 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 884 | 10,854 | SH | SOLE | 10,854 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | 552 | 13,750 | SH | DFND | 1 | 13,750 | 0 | 0 | |
MEDIVATION INC | COM | 58501N101 | 835 | 18,171 | SH | SOLE | 18,171 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 2,124 | 40,138 | SH | DFND | 1 | 40,138 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 862 | 16,291 | SH | SOLE | 16,291 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 2,023 | 263,797 | SH | DFND | 1 | 263,797 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 478 | 62,225 | SH | SOLE | 62,225 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 1,617 | 28,387 | SH | DFND | 1 | 28,387 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 1,189 | 20,863 | SH | SOLE | 20,863 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 231 | 22,076 | SH | SOLE | 22,076 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 2,455 | 61,200 | SH | DFND | 1 | 61,200 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 1,289 | 51,547 | SH | DFND | 1 | 51,547 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 583 | 21,594 | SH | SOLE | 21,594 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,650 | 35,000 | SH | DFND | 1 | 35,000 | 0 | 0 | |
MOVADO GROUP INC | COM | 624580106 | 272 | 9,881 | SH | DFND | 1 | 9,881 | 0 | 0 | |
MULTI FINELINE ELECTRONIX IN | COM | 62541B101 | 267 | 11,500 | SH | DFND | 1 | 11,500 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 639 | 13,781 | SH | SOLE | 13,781 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 1,024 | 27,367 | SH | DFND | 1 | 27,367 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 775 | 20,700 | SH | SOLE | 20,700 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 716 | 23,012 | SH | SOLE | 23,012 | 0 | 0 | ||
NAVIENT CORP | COM | 63938C108 | 834 | 69,645 | SH | SOLE | 69,645 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 1,050 | 39,503 | SH | SOLE | 39,503 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 1,565 | 122,559 | SH | DFND | 1 | 122,559 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 777 | 23,357 | SH | SOLE | 23,357 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 3,061 | 167,468 | SH | DFND | 1 | 167,468 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 865 | 47,328 | SH | SOLE | 47,328 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 533 | 6,400 | SH | DFND | 1 | 6,400 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 998 | 104,114 | SH | DFND | 1 | 104,114 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 870 | 90,700 | SH | SOLE | 90,700 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 2,260 | 55,253 | SH | DFND | 1 | 55,253 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 192 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 627 | 15,201 | SH | DFND | 1 | 15,201 | 0 | 0 | |
ORTHOFIX INTL N V | COM | N6748L102 | 579 | 13,955 | SH | DFND | 1 | 13,955 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 877 | 18,548 | SH | SOLE | 18,548 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 903 | 16,645 | SH | SOLE | 16,645 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 2,342 | 47,353 | SH | DFND | 1 | 47,353 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 477 | 3,727 | SH | DFND | 1 | 3,727 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 660 | 5,166 | SH | SOLE | 5,166 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,903 | 64,205 | SH | DFND | 1 | 64,205 | 0 | 0 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 1,216 | 47,860 | SH | DFND | 1 | 47,860 | 0 | 0 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 1,024 | 40,316 | SH | SOLE | 40,316 | 0 | 0 | ||
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 2,558 | 39,300 | SH | DFND | 1 | 39,300 | 0 | 0 | |
RACKSPACE HOSTING INC | COM | 750086100 | 702 | 32,532 | SH | SOLE | 32,532 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 2,067 | 166,685 | SH | DFND | 1 | 166,685 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 788 | 63,498 | SH | SOLE | 63,498 | 0 | 0 | ||
REGAL BELOIT CORP | COM | 758750103 | 2,649 | 41,994 | SH | DFND | 1 | 41,994 | 0 | 0 | |
REGIS CORP MINN | COM | 758932107 | 537 | 35,376 | SH | DFND | 1 | 35,376 | 0 | 0 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 2,114 | 21,960 | SH | DFND | 1 | 21,960 | 0 | 0 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 16 | 168 | SH | SOLE | 168 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 956 | 13,820 | SH | SOLE | 13,820 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 2,575 | 37,222 | SH | DFND | 1 | 37,222 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 2,560 | 39,512 | SH | DFND | 1 | 39,512 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 597 | 6,622 | SH | DFND | 1 | 6,622 | 0 | 0 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 2,376 | 36,268 | SH | DFND | 1 | 36,268 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 987 | 40,000 | SH | DFND | 1 | 40,000 | 0 | 0 | |
SMITH & WESSON HLDG CORP | COM | 831756101 | 644 | 24,175 | SH | DFND | 1 | 24,175 | 0 | 0 | |
SOHU COM INC | COM | 83408W103 | 377 | 7,619 | SH | DFND | 1 | 7,619 | 0 | 0 | |
SOHU COM INC | COM | 83408W103 | 179 | 3,604 | SH | SOLE | 3,604 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 496 | 61,500 | SH | SOLE | 61,500 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,237 | 6,020 | SH | SOLE | 6,020 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 295 | 6,500 | SH | DFND | 1 | 6,500 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 674 | 14,872 | SH | SOLE | 14,872 | 0 | 0 | ||
ST JUDE MED INC | COM | 790849103 | 2,338 | 42,504 | SH | DFND | 1 | 42,504 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 716 | 64,895 | SH | SOLE | 64,895 | 0 | 0 | ||
SURGICAL CARE AFFILIATES INC | COM | 86881L106 | 647 | 13,986 | SH | DFND | 1 | 13,986 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 1,433 | 77,958 | SH | DFND | 1 | 77,958 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 460 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 2,542 | 30,900 | SH | DFND | 1 | 30,900 | 0 | 0 | |
TECH DATA CORP | COM | 878237106 | 635 | 8,272 | SH | DFND | 1 | 8,272 | 0 | 0 | |
TECH DATA CORP | COM | 878237106 | 745 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 503 | 5,704 | SH | DFND | 1 | 5,704 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 1,473 | 48,937 | SH | DFND | 1 | 48,937 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 960 | 31,877 | SH | SOLE | 31,877 | 0 | 0 | ||
TENNECO INC | COM | 880349105 | 394 | 7,641 | SH | DFND | 1 | 7,641 | 0 | 0 | |
TENNECO INC | COM | 880349105 | 943 | 18,300 | SH | SOLE | 18,300 | 0 | 0 | ||
TESORO CORP | COM | 881609101 | 727 | 8,448 | SH | SOLE | 8,448 | 0 | 0 | ||
TESORO CORP | COM | 881609101 | 1,616 | 18,788 | SH | DFND | 1 | 18,788 | 0 | 0 | |
TESSERA TECHNOLOGIES INC | COM | 88164L100 | 465 | 14,993 | SH | DFND | 1 | 14,993 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 2,366 | 64,883 | SH | DFND | 1 | 64,883 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 815 | 11,230 | SH | SOLE | 11,230 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 613 | 33,478 | SH | SOLE | 33,478 | 0 | 0 | ||
TRIPLE-S MGMT CORP | CL B | 896749108 | 563 | 22,660 | SH | DFND | 1 | 22,660 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 927 | 15,477 | SH | SOLE | 15,477 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 283 | 4,722 | SH | DFND | 1 | 4,722 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,502 | 14,238 | SH | DFND | 1 | 14,238 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 777 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
UNITED STATES CELLULAR CORP | COM | 911684108 | 978 | 21,402 | SH | SOLE | 21,402 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,335 | 11,977 | SH | DFND | 1 | 11,977 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 643 | 5,772 | SH | SOLE | 5,772 | 0 | 0 | ||
UNIVERSAL CORP VA | COM | 913456109 | 569 | 10,008 | SH | DFND | 1 | 10,008 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,384 | 21,575 | SH | DFND | 1 | 21,575 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 790 | 12,321 | SH | SOLE | 12,321 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 2,641 | 33,000 | SH | DFND | 1 | 33,000 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 2,576 | 29,095 | SH | DFND | 1 | 29,095 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 352 | 3,970 | SH | SOLE | 3,970 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,568 | 47,484 | SH | DFND | 1 | 47,484 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 723 | 17,513 | SH | SOLE | 17,513 | 0 | 0 | ||
VIAD CORP | COM NEW | 92552R406 | 481 | 16,495 | SH | DFND | 1 | 16,495 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 764 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
VOYA FINL INC | COM | 929089100 | 2,118 | 71,139 | SH | DFND | 1 | 71,139 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 464 | 15,582 | SH | SOLE | 15,582 | 0 | 0 | ||
WADDELL & REED FINL INC | CL A | 930059100 | 528 | 22,418 | SH | SOLE | 22,418 | 0 | 0 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 457 | 18,836 | SH | DFND | 1 | 18,836 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 1,802 | 26,309 | SH | DFND | 1 | 26,309 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 327 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
WESTERN REFNG INC | COM | 959319104 | 997 | 34,276 | SH | DFND | 1 | 34,276 | 0 | 0 | |
WESTERN REFNG INC | COM | 959319104 | 694 | 23,876 | SH | SOLE | 23,876 | 0 | 0 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 475 | 10,261 | SH | SOLE | 10,261 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 318 | 8,135 | SH | SOLE | 8,135 | 0 | 0 | ||
WINDSTREAM HLDGS INC | COM NEW | 97382A200 | 566 | 73,712 | SH | DFND | 1 | 73,712 | 0 | 0 | |
XEROX CORP | COM | 984121103 | 2,709 | 242,714 | SH | DFND | 1 | 242,714 | 0 | 0 | |
XEROX CORP | COM | 984121103 | 17 | 1,481 | SH | SOLE | 1,481 | 0 | 0 | ||
XL GROUP PLC | SHS | G98290102 | 1,214 | 33,000 | SH | DFND | 1 | 33,000 | 0 | 0 |