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 |
|
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 | 455 | 47,240 | SH | DFND | 1 | 47,240 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 1,918 | 13,253 | SH | DFND | 1 | 13,253 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 907 | 1,728 | SH | DFND | 1 | 1,728 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 659 | 2,860 | SH | SOLE | 2,860 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 254 | 19,310 | SH | SOLE | 19,310 | 0 | 0 | ||
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 419 | 12,931 | SH | DFND | 1 | 12,931 | 0 | 0 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 220 | 8,968 | SH | DFND | 1 | 8,968 | 0 | 0 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 459 | 24,945 | SH | DFND | 1 | 24,945 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 478 | 9,219 | SH | SOLE | 9,219 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 256 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 2,700 | 27,062 | SH | DFND | 1 | 27,062 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2,398 | 29,685 | SH | DFND | 1 | 29,685 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 250 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 2,878 | 17,256 | SH | DFND | 1 | 17,256 | 0 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 632 | 23,461 | SH | SOLE | 23,461 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 2,256 | 18,000 | SH | DFND | 1 | 18,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 2,764 | 24,451 | SH | DFND | 1 | 24,451 | 0 | 0 | |
APPLE INC | COM | 037833100 | 15 | 132 | SH | SOLE | 132 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 2,464 | 64,800 | SH | DFND | 1 | 64,800 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 744 | 26,460 | SH | SOLE | 26,460 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 2,692 | 66,290 | SH | DFND | 1 | 66,290 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 264 | 5,425 | SH | DFND | 1 | 5,425 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 715 | 20,900 | SH | SOLE | 20,900 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 1,247 | 79,700 | SH | DFND | 1 | 79,700 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 3,431 | 72,074 | SH | DFND | 1 | 72,074 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 1,110 | 23,314 | SH | SOLE | 23,314 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 573 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 2,007 | 46,565 | SH | DFND | 1 | 46,565 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 421 | 11,016 | SH | DFND | 1 | 11,016 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 2,709 | 16,537 | SH | DFND | 1 | 16,537 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 703 | 2,247 | SH | SOLE | 2,247 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 2,802 | 55,561 | SH | DFND | 1 | 55,561 | 0 | 0 | |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 772 | 83,697 | SH | SOLE | 83,697 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 2,044 | 41,899 | SH | DFND | 1 | 41,899 | 0 | 0 | |
CA INC | COM | 12673P105 | 2,631 | 79,548 | SH | DFND | 1 | 79,548 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 1,574 | 15,600 | SH | DFND | 1 | 15,600 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,047 | 41,000 | SH | DFND | 1 | 41,000 | 0 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 412 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
CENTURY ALUM CO | COM | 156431108 | 410 | 58,984 | SH | DFND | 1 | 58,984 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 2,142 | 78,095 | SH | DFND | 1 | 78,095 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 853 | 31,087 | SH | SOLE | 31,087 | 0 | 0 | ||
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 462 | 14,084 | SH | DFND | 1 | 14,084 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 732 | 20,169 | SH | SOLE | 20,169 | 0 | 0 | ||
CLIFFS NAT RES INC | COM | 18683K101 | 99 | 17,000 | SH | DFND | 1 | 17,000 | 0 | 0 | |
COLFAX CORP | COM | 194014106 | 493 | 15,681 | SH | SOLE | 15,681 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,758 | 26,500 | SH | DFND | 1 | 26,500 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 403 | 24,893 | SH | DFND | 1 | 24,893 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 277 | 24,036 | SH | SOLE | 24,036 | 0 | 0 | ||
CONVERGYS CORP | COM | 212485106 | 2,900 | 95,335 | SH | DFND | 1 | 95,335 | 0 | 0 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 441 | 26,914 | SH | DFND | 1 | 26,914 | 0 | 0 | |
DENBURY RES INC | COM NEW | 247916208 | 338 | 104,696 | SH | DFND | 1 | 104,696 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 2,607 | 50,307 | SH | DFND | 1 | 50,307 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 5 | 102 | SH | SOLE | 102 | 0 | 0 | ||
EARTHLINK HLDGS CORP | COM | 27033X101 | 439 | 70,745 | SH | DFND | 1 | 70,745 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 2,389 | 35,302 | SH | DFND | 1 | 35,302 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 2,647 | 40,288 | SH | DFND | 1 | 40,288 | 0 | 0 | |
EBAY INC | COM | 278642103 | 444 | 13,488 | SH | DFND | 1 | 13,488 | 0 | 0 | |
EBAY INC | COM | 278642103 | 1,006 | 30,585 | SH | SOLE | 30,585 | 0 | 0 | ||
ECHOSTAR CORP | CL A | 278768106 | 2,570 | 58,636 | SH | DFND | 1 | 58,636 | 0 | 0 | |
ECLIPSE RES CORP | COM | 27890G100 | 211 | 64,000 | SH | DFND | 1 | 64,000 | 0 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 1,535 | 19,300 | SH | DFND | 1 | 19,300 | 0 | 0 | |
ELDORADO RESORTS INC | COM | 28470R102 | 199 | 14,154 | SH | DFND | 1 | 14,154 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 2,956 | 49,583 | SH | DFND | 1 | 49,583 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 335 | 10,632 | SH | DFND | 1 | 10,632 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 2,030 | 37,245 | SH | DFND | 1 | 37,245 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 412 | 20,462 | SH | SOLE | 20,462 | 0 | 0 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 422 | 25,204 | SH | DFND | 1 | 25,204 | 0 | 0 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 495 | 29,540 | SH | SOLE | 29,540 | 0 | 0 | ||
ENNIS INC | COM | 293389102 | 400 | 23,733 | SH | DFND | 1 | 23,733 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 255 | 1,343 | SH | SOLE | 1,343 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 2,303 | 12,123 | SH | DFND | 1 | 12,123 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 2,630 | 37,287 | SH | DFND | 1 | 37,287 | 0 | 0 | |
EZCORP INC | CL A NON VTG | 302301106 | 412 | 37,246 | SH | DFND | 1 | 37,246 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 3,091 | 24,800 | SH | DFND | 1 | 24,800 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 19 | 150 | SH | SOLE | 150 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 2,891 | 141,295 | SH | DFND | 1 | 141,295 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 535 | 13,545 | SH | SOLE | 13,545 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 1,025 | 31,000 | SH | DFND | 1 | 31,000 | 0 | 0 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 407 | 7,760 | SH | DFND | 1 | 7,760 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 2,967 | 217,875 | SH | DFND | 1 | 217,875 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 1,080 | 79,316 | SH | SOLE | 79,316 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 2,128 | 176,276 | SH | DFND | 1 | 176,276 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 706 | 58,459 | SH | SOLE | 58,459 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 1,183 | 33,262 | SH | DFND | 1 | 33,262 | 0 | 0 | |
GENERAL CABLE CORP DEL NEW | COM | 369300108 | 172 | 11,500 | SH | DFND | 1 | 11,500 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 650 | 20,457 | SH | SOLE | 20,457 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 2,441 | 76,831 | SH | DFND | 1 | 76,831 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 1,130 | 64,346 | SH | DFND | 1 | 64,346 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 206 | 41,470 | SH | DFND | 1 | 41,470 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 235 | 2,973 | SH | DFND | 1 | 2,973 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 716 | 9,046 | SH | SOLE | 9,046 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,729 | 53,519 | SH | DFND | 1 | 53,519 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 560 | 17,347 | SH | SOLE | 17,347 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 2,210 | 158,000 | SH | DFND | 1 | 158,000 | 0 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 404 | 11,457 | SH | DFND | 1 | 11,457 | 0 | 0 | |
GROUPON INC | COM CL A | 399473107 | 306 | 59,511 | SH | DFND | 1 | 59,511 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,191 | 27,805 | SH | DFND | 1 | 27,805 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 877 | 20,477 | SH | SOLE | 20,477 | 0 | 0 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 1,691 | 52,889 | SH | DFND | 1 | 52,889 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 13 | 400 | SH | SOLE | 400 | 0 | 0 | ||
HILL ROM HLDGS INC | COM | 431475102 | 3,003 | 48,457 | SH | DFND | 1 | 48,457 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 2,435 | 106,178 | SH | DFND | 1 | 106,178 | 0 | 0 | |
HORIZON PHARMA PLC | SHS | G4617B105 | 699 | 38,559 | SH | SOLE | 38,559 | 0 | 0 | ||
HP INC | COM | 40434L105 | 1,180 | 75,978 | SH | DFND | 1 | 75,978 | 0 | 0 | |
HP INC | COM | 40434L105 | 874 | 56,280 | SH | SOLE | 56,280 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 2,144 | 13,974 | SH | DFND | 1 | 13,974 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 450 | 2,936 | SH | SOLE | 2,936 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 2,274 | 46,204 | SH | DFND | 1 | 46,204 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 2,623 | 41,986 | SH | DFND | 1 | 41,986 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 868 | 13,890 | SH | SOLE | 13,890 | 0 | 0 | ||
IMS HEALTH HLDGS INC | COM | 44970B109 | 2,565 | 81,843 | SH | DFND | 1 | 81,843 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 2,858 | 75,709 | SH | DFND | 1 | 75,709 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,935 | 12,183 | SH | DFND | 1 | 12,183 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 477 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,649 | 22,425 | SH | DFND | 1 | 22,425 | 0 | 0 | |
KCG HLDGS INC | CL A | 48244B100 | 407 | 26,207 | SH | DFND | 1 | 26,207 | 0 | 0 | |
KELLY SVCS INC | CL A | 488152208 | 443 | 23,034 | SH | DFND | 1 | 23,034 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 3,173 | 33,500 | SH | DFND | 1 | 33,500 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 2,560 | 21,118 | SH | DFND | 1 | 21,118 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 2,254 | 67,322 | SH | DFND | 1 | 67,322 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 258 | 7,694 | SH | SOLE | 7,694 | 0 | 0 | ||
LEUCADIA NATL CORP | COM | 527288104 | 3,287 | 172,660 | SH | DFND | 1 | 172,660 | 0 | 0 | |
LEUCADIA NATL CORP | COM | 527288104 | 631 | 33,098 | SH | SOLE | 33,098 | 0 | 0 | ||
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 1,484 | 32,000 | SH | DFND | 1 | 32,000 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 225 | 4,865 | SH | SOLE | 4,865 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | COM NEW | 535919203 | 280 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 755 | 9,362 | SH | SOLE | 9,362 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 805 | 11,528 | SH | SOLE | 11,528 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 1,264 | 17,490 | SH | DFND | 1 | 17,490 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 784 | 10,854 | SH | SOLE | 10,854 | 0 | 0 | ||
MCDERMOTT INTL INC | COM | 580037109 | 461 | 92,000 | SH | DFND | 1 | 92,000 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 2,505 | 40,138 | SH | DFND | 1 | 40,138 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 461 | 7,391 | SH | SOLE | 7,391 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 420 | 52,449 | SH | DFND | 1 | 52,449 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 558 | 69,825 | SH | SOLE | 69,825 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 416 | 8,900 | SH | DFND | 1 | 8,900 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 915 | 19,563 | SH | SOLE | 19,563 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 766 | 43,076 | SH | SOLE | 43,076 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 2,401 | 54,700 | SH | DFND | 1 | 54,700 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 2,646 | 82,547 | SH | DFND | 1 | 82,547 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,578 | 33,800 | SH | DFND | 1 | 33,800 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 333 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 845 | 23,012 | SH | SOLE | 23,012 | 0 | 0 | ||
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 413 | 26,648 | SH | DFND | 1 | 26,648 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 2,790 | 199,559 | SH | DFND | 1 | 199,559 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 12 | 857 | SH | SOLE | 857 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 409 | 14,857 | SH | SOLE | 14,857 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 2,850 | 161,768 | SH | DFND | 1 | 161,768 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 685 | 38,828 | SH | SOLE | 38,828 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 908 | 73,700 | SH | SOLE | 73,700 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,070 | 27,253 | SH | DFND | 1 | 27,253 | 0 | 0 | |
ORTHOFIX INTL N V | COM | N6748L102 | 447 | 10,455 | SH | DFND | 1 | 10,455 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 990 | 18,548 | SH | SOLE | 18,548 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 2,657 | 47,353 | SH | DFND | 1 | 47,353 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 477 | 5,166 | SH | SOLE | 5,166 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,175 | 64,205 | SH | DFND | 1 | 64,205 | 0 | 0 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 852 | 40,316 | SH | SOLE | 40,316 | 0 | 0 | ||
PLY GEM HLDGS INC | COM | 72941W100 | 309 | 23,100 | SH | DFND | 1 | 23,100 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 524 | 6,419 | SH | DFND | 1 | 6,419 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 286 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 778 | 7,043 | SH | SOLE | 7,043 | 0 | 0 | ||
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 3,186 | 39,300 | SH | DFND | 1 | 39,300 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 403 | 29,731 | SH | DFND | 1 | 29,731 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 861 | 63,498 | SH | SOLE | 63,498 | 0 | 0 | ||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 413 | 30,919 | SH | DFND | 1 | 30,919 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 2,498 | 41,994 | SH | DFND | 1 | 41,994 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 1,115 | 113,000 | SH | DFND | 1 | 113,000 | 0 | 0 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 2,370 | 21,960 | SH | DFND | 1 | 21,960 | 0 | 0 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 18 | 168 | SH | SOLE | 168 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 996 | 13,820 | SH | SOLE | 13,820 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 2,681 | 37,222 | SH | DFND | 1 | 37,222 | 0 | 0 | |
RETROPHIN INC | COM | 761299106 | 206 | 9,192 | SH | DFND | 1 | 9,192 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 2,385 | 50,591 | SH | DFND | 1 | 50,591 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 2,388 | 36,212 | SH | DFND | 1 | 36,212 | 0 | 0 | |
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 203 | 18,055 | SH | DFND | 1 | 18,055 | 0 | 0 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 2,493 | 39,268 | SH | DFND | 1 | 39,268 | 0 | 0 | |
SILVER SPRING NETWORKS INC | COM | 82817Q103 | 337 | 23,800 | SH | DFND | 1 | 23,800 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 400 | 15,158 | SH | DFND | 1 | 15,158 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,302 | 6,020 | SH | SOLE | 6,020 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 1,784 | 40,059 | SH | DFND | 1 | 40,059 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 662 | 14,872 | SH | SOLE | 14,872 | 0 | 0 | ||
SPX CORP | COM | 784635104 | 452 | 22,435 | SH | DFND | 1 | 22,435 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 568 | 66,455 | SH | SOLE | 66,455 | 0 | 0 | ||
STARZ | COM SER A | 85571Q102 | 493 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
TAILORED BRANDS INC | COM | 87403A107 | 208 | 13,241 | SH | DFND | 1 | 13,241 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 2,122 | 30,900 | SH | DFND | 1 | 30,900 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 616 | 5,704 | SH | DFND | 1 | 5,704 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 581 | 21,377 | SH | SOLE | 21,377 | 0 | 0 | ||
TENNECO INC | COM | 880349105 | 1,066 | 18,300 | SH | SOLE | 18,300 | 0 | 0 | ||
TESORO CORP | COM | 881609101 | 1,061 | 13,331 | SH | DFND | 1 | 13,331 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 672 | 8,448 | SH | SOLE | 8,448 | 0 | 0 | ||
TESSERA TECHNOLOGIES INC | COM | 88164L100 | 406 | 10,550 | SH | DFND | 1 | 10,550 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 1,319 | 18,800 | SH | DFND | 1 | 18,800 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 2,579 | 64,883 | SH | DFND | 1 | 64,883 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 894 | 11,230 | SH | SOLE | 11,230 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 479 | 44,900 | SH | SOLE | 44,900 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 810 | 33,478 | SH | SOLE | 33,478 | 0 | 0 | ||
TRIPLE-S MGMT CORP | CL B | 896749108 | 407 | 18,546 | SH | DFND | 1 | 18,546 | 0 | 0 | |
TRONOX LTD | SHS CL A | Q9235V101 | 418 | 44,590 | SH | DFND | 1 | 44,590 | 0 | 0 | |
U S G CORP | COM NEW | 903293405 | 664 | 25,684 | SH | SOLE | 25,684 | 0 | 0 | ||
U S G CORP | COM NEW | 903293405 | 385 | 14,879 | SH | DFND | 1 | 14,879 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 813 | 15,477 | SH | SOLE | 15,477 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,557 | 14,238 | SH | DFND | 1 | 14,238 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 981 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
UNITED STATES CELLULAR CORP | COM | 911684108 | 563 | 15,502 | SH | SOLE | 15,502 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,414 | 11,977 | SH | DFND | 1 | 11,977 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 752 | 6,372 | SH | SOLE | 6,372 | 0 | 0 | ||
UNIVERSAL CORP VA | COM | 913456109 | 408 | 7,015 | SH | DFND | 1 | 7,015 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 467 | 8,815 | SH | DFND | 1 | 8,815 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 653 | 12,321 | SH | SOLE | 12,321 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 2,538 | 25,500 | SH | DFND | 1 | 25,500 | 0 | 0 | |
VERITIV CORP | COM | 923454102 | 412 | 8,209 | SH | DFND | 1 | 8,209 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,468 | 47,484 | SH | DFND | 1 | 47,484 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 403 | 7,750 | SH | SOLE | 7,750 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 423 | 11,113 | SH | SOLE | 11,113 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 1,071 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
VOYA FINL INC | COM | 929089100 | 2,050 | 71,139 | SH | DFND | 1 | 71,139 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 167 | 5,782 | SH | SOLE | 5,782 | 0 | 0 | ||
WABASH NATL CORP | COM | 929566107 | 398 | 27,975 | SH | DFND | 1 | 27,975 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 236 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 445 | 7,604 | SH | SOLE | 7,604 | 0 | 0 | ||
WESTERN REFNG INC | COM | 959319104 | 343 | 12,976 | SH | SOLE | 12,976 | 0 | 0 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 549 | 10,261 | SH | SOLE | 10,261 | 0 | 0 | ||
WINDSTREAM HLDGS INC | COM NEW | 97382A200 | 392 | 38,980 | SH | DFND | 1 | 38,980 | 0 | 0 | |
XEROX CORP | COM | 984121103 | 2,459 | 242,714 | SH | DFND | 1 | 242,714 | 0 | 0 | |
XEROX CORP | COM | 984121103 | 15 | 1,481 | SH | SOLE | 1,481 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 203 | 5,545 | SH | DFND | 1 | 5,545 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 754 | 10,822 | SH | SOLE | 10,822 | 0 | 0 |