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 | 533 | 8,504 | SH | SOLE | 8,504 | 0 | 0 | ||
ACCO BRANDS CORP | COM | 00081T108 | 426 | 32,628 | SH | DFND | 1 | 32,628 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 1,926 | 13,253 | SH | DFND | 1 | 13,253 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 520 | 3,578 | SH | SOLE | 3,578 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 1,051 | 1,728 | SH | DFND | 1 | 1,728 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 601 | 2,860 | SH | SOLE | 2,860 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 197 | 19,310 | SH | SOLE | 19,310 | 0 | 0 | ||
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 344 | 12,931 | SH | DFND | 1 | 12,931 | 0 | 0 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 400 | 11,496 | SH | DFND | 1 | 11,496 | 0 | 0 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 354 | 15,719 | SH | DFND | 1 | 15,719 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 630 | 12,053 | SH | SOLE | 12,053 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 529 | 7,149 | SH | SOLE | 7,149 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 296 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 3,002 | 27,062 | SH | DFND | 1 | 27,062 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 596 | 5,371 | SH | SOLE | 5,371 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 422 | 5,407 | SH | SOLE | 5,407 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 2,334 | 15,965 | SH | DFND | 1 | 15,965 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 234 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
ANTERO RES CORP | COM | 03674X106 | 542 | 22,923 | SH | SOLE | 22,923 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 2,588 | 18,000 | SH | DFND | 1 | 18,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 2,832 | 24,451 | SH | DFND | 1 | 24,451 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 581 | 18,000 | SH | DFND | 1 | 18,000 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 2,315 | 64,800 | SH | DFND | 1 | 64,800 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 2,819 | 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 | 657 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | ||
AVON PRODS INC | COM | 054303102 | 365 | 72,500 | SH | SOLE | 72,500 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 1,761 | 79,700 | SH | DFND | 1 | 79,700 | 0 | 0 | |
BANKRATE INC DEL | COM | 06647F102 | 181 | 16,397 | SH | DFND | 1 | 16,397 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 3,037 | 68,500 | SH | DFND | 1 | 68,500 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 659 | 14,878 | SH | SOLE | 14,878 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 985 | 24,238 | SH | DFND | 1 | 24,238 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 541 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 399 | 9,340 | SH | DFND | 1 | 9,340 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 3,014 | 16,537 | SH | DFND | 1 | 16,537 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 637 | 2,247 | SH | SOLE | 2,247 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 2,752 | 55,561 | SH | DFND | 1 | 55,561 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 2,285 | 41,899 | SH | DFND | 1 | 41,899 | 0 | 0 | |
CA INC | COM | 12673P105 | 2,527 | 79,548 | SH | DFND | 1 | 79,548 | 0 | 0 | |
CA INC | COM | 12673P105 | 491 | 15,447 | SH | SOLE | 15,447 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 1,939 | 15,600 | SH | DFND | 1 | 15,600 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,034 | 41,000 | SH | DFND | 1 | 41,000 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 250 | 4,430 | SH | SOLE | 4,430 | 0 | 0 | ||
CENTURY ALUM CO | COM | 156431108 | 361 | 42,153 | SH | DFND | 1 | 42,153 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 545 | 22,917 | SH | SOLE | 22,917 | 0 | 0 | ||
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 447 | 12,416 | SH | DFND | 1 | 12,416 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 604 | 2,097 | SH | SOLE | 2,097 | 0 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 811 | 19,007 | SH | SOLE | 19,007 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 982 | 11,000 | SH | DFND | 1 | 11,000 | 0 | 0 | |
CLIFFS NAT RES INC | COM | 18683K101 | 143 | 17,000 | SH | DFND | 1 | 17,000 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 603 | 31,490 | SH | SOLE | 31,490 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,830 | 26,500 | SH | DFND | 1 | 26,500 | 0 | 0 | |
CONVERGYS CORP | COM | 212485106 | 1,124 | 45,746 | SH | DFND | 1 | 45,746 | 0 | 0 | |
CORNING INC | COM | 219350105 | 607 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 2,610 | 40,654 | SH | DFND | 1 | 40,654 | 0 | 0 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 427 | 19,588 | SH | DFND | 1 | 19,588 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 456 | 9,274 | SH | SOLE | 9,274 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 2,879 | 50,307 | SH | DFND | 1 | 50,307 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 2,655 | 35,302 | SH | DFND | 1 | 35,302 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 2,703 | 40,288 | SH | DFND | 1 | 40,288 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 18 | 269 | SH | SOLE | 269 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 400 | 13,488 | SH | DFND | 1 | 13,488 | 0 | 0 | |
EBAY INC | COM | 278642103 | 736 | 24,805 | SH | SOLE | 24,805 | 0 | 0 | ||
ECHOSTAR CORP | CL A | 278768106 | 3,013 | 58,636 | SH | DFND | 1 | 58,636 | 0 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 730 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 14 | 193 | SH | SOLE | 193 | 0 | 0 | ||
ELDORADO RESORTS INC | COM | 28470R102 | 240 | 14,154 | SH | DFND | 1 | 14,154 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 2,076 | 37,245 | SH | DFND | 1 | 37,245 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 477 | 29,005 | SH | SOLE | 29,005 | 0 | 0 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 480 | 25,204 | SH | DFND | 1 | 25,204 | 0 | 0 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 751 | 39,432 | SH | SOLE | 39,432 | 0 | 0 | ||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 335 | 1,694 | SH | SOLE | 1,694 | 0 | 0 | ||
ENVISION HEALTHCARE CORP | COM | 29414D100 | 227 | 3,586 | SH | SOLE | 3,586 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 2,623 | 12,123 | SH | DFND | 1 | 12,123 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 9 | 43 | SH | SOLE | 43 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 2,339 | 34,000 | SH | DFND | 1 | 34,000 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 623 | 9,063 | SH | SOLE | 9,063 | 0 | 0 | ||
EZCORP INC | CL A NON VTG | 302301106 | 244 | 22,864 | SH | DFND | 1 | 22,864 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 3,589 | 24,800 | SH | DFND | 1 | 24,800 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 3,811 | 141,295 | SH | DFND | 1 | 141,295 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 462 | 14,411 | SH | SOLE | 14,411 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 960 | 31,000 | SH | DFND | 1 | 31,000 | 0 | 0 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 332 | 6,625 | SH | DFND | 1 | 6,625 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 717 | 49,893 | SH | SOLE | 49,893 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 3,131 | 217,875 | SH | DFND | 1 | 217,875 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 998 | 82,285 | SH | DFND | 1 | 82,285 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 709 | 58,459 | SH | SOLE | 58,459 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 1,317 | 33,262 | SH | DFND | 1 | 33,262 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 482 | 12,171 | SH | SOLE | 12,171 | 0 | 0 | ||
GENERAL CABLE CORP DEL NEW | COM | 369300108 | 396 | 20,772 | SH | DFND | 1 | 20,772 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 2,677 | 76,831 | SH | DFND | 1 | 76,831 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 716 | 20,567 | SH | SOLE | 20,567 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 1,267 | 64,346 | SH | DFND | 1 | 64,346 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 101 | 26,526 | SH | DFND | 1 | 26,526 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 651 | 9,093 | SH | SOLE | 9,093 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 536 | 17,347 | SH | SOLE | 17,347 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,652 | 53,519 | SH | DFND | 1 | 53,519 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 1,972 | 158,000 | SH | DFND | 1 | 158,000 | 0 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 428 | 10,290 | SH | DFND | 1 | 10,290 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,325 | 27,805 | SH | DFND | 1 | 27,805 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 1,618 | 38,065 | SH | DFND | 1 | 38,065 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 17 | 400 | SH | SOLE | 400 | 0 | 0 | ||
HILL ROM HLDGS INC | COM | 431475102 | 2,720 | 48,457 | SH | DFND | 1 | 48,457 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | WHEN ISSUED | 43300A203 | 2,888 | 106,178 | SH | DFND | 1 | 106,178 | 0 | 0 | |
HORIZON PHARMA PLC | SHS | G4617B105 | 624 | 38,559 | SH | SOLE | 38,559 | 0 | 0 | ||
HP INC | COM | 40434L105 | 1,128 | 75,978 | SH | DFND | 1 | 75,978 | 0 | 0 | |
HP INC | COM | 40434L105 | 721 | 48,619 | SH | SOLE | 48,619 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 2,574 | 13,974 | SH | DFND | 1 | 13,974 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 2,553 | 46,204 | SH | DFND | 1 | 46,204 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 1,846 | 28,486 | SH | DFND | 1 | 28,486 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 2,746 | 75,709 | SH | DFND | 1 | 75,709 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 390 | 4,274 | SH | DFND | 1 | 4,274 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 14 | 150 | SH | SOLE | 150 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,614 | 15,747 | SH | DFND | 1 | 15,747 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 498 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ISLE OF CAPRI CASINOS INC | COM | 464592104 | 221 | 8,955 | SH | DFND | 1 | 8,955 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,584 | 22,425 | SH | DFND | 1 | 22,425 | 0 | 0 | |
KELLY SVCS INC | CL A | 488152208 | 454 | 19,813 | SH | DFND | 1 | 19,813 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 3,542 | 33,500 | SH | DFND | 1 | 33,500 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 518 | 4,903 | SH | SOLE | 4,903 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 2,795 | 21,118 | SH | DFND | 1 | 21,118 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 1,628 | 54,427 | SH | DFND | 1 | 54,427 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 572 | 19,143 | SH | SOLE | 19,143 | 0 | 0 | ||
LEUCADIA NATL CORP | COM | 527288104 | 769 | 33,098 | SH | SOLE | 33,098 | 0 | 0 | ||
LEUCADIA NATL CORP | COM | 527288104 | 3,938 | 169,357 | SH | DFND | 1 | 169,357 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 275 | 11,220 | SH | SOLE | 11,220 | 0 | 0 | ||
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 259 | 14,848 | SH | DFND | 1 | 14,848 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 558 | 11,214 | SH | SOLE | 11,214 | 0 | 0 | ||
MANITOWOC INC | COM | 563571108 | 103 | 17,225 | SH | DFND | 1 | 17,225 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 1,554 | 17,490 | SH | DFND | 1 | 17,490 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 816 | 9,185 | SH | SOLE | 9,185 | 0 | 0 | ||
MBIA INC | COM | 55262C100 | 277 | 25,861 | SH | DFND | 1 | 25,861 | 0 | 0 | |
MCDERMOTT INTL INC | COM | 580037109 | 446 | 60,340 | SH | DFND | 1 | 60,340 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 2,363 | 40,138 | SH | DFND | 1 | 40,138 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 446 | 43,740 | SH | DFND | 1 | 43,740 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 712 | 69,825 | SH | SOLE | 69,825 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 600 | 13,961 | SH | SOLE | 13,961 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 3,488 | 82,547 | SH | DFND | 1 | 82,547 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 592 | 20,181 | SH | SOLE | 20,181 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,802 | 33,800 | SH | DFND | 1 | 33,800 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 784 | 20,962 | SH | SOLE | 20,962 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 550 | 13,548 | SH | SOLE | 13,548 | 0 | 0 | ||
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 134 | 11,700 | SH | DFND | 1 | 11,700 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 2,287 | 199,559 | SH | DFND | 1 | 199,559 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 10 | 857 | SH | SOLE | 857 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 693 | 56,527 | SH | SOLE | 56,527 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 627 | 42,067 | SH | SOLE | 42,067 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 419 | 14,857 | SH | SOLE | 14,857 | 0 | 0 | ||
OCWEN FINL CORP | COM NEW | 675746309 | 252 | 46,731 | SH | DFND | 1 | 46,731 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 160 | 35,425 | SH | DFND | 1 | 35,425 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 2,615 | 137,615 | SH | DFND | 1 | 137,615 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 1,048 | 27,253 | SH | DFND | 1 | 27,253 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 745 | 14,454 | SH | SOLE | 14,454 | 0 | 0 | ||
OWENS ILL INC | COM NEW | 690768403 | 428 | 24,605 | SH | SOLE | 24,605 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 2,469 | 47,353 | SH | DFND | 1 | 47,353 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 2,085 | 64,205 | SH | DFND | 1 | 64,205 | 0 | 0 | |
PLY GEM HLDGS INC | COM | 72941W100 | 375 | 23,100 | SH | DFND | 1 | 23,100 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 847 | 8,144 | SH | DFND | 1 | 8,144 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 726 | 6,979 | SH | SOLE | 6,979 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 595 | 6,598 | SH | SOLE | 6,598 | 0 | 0 | ||
QEP RES INC | COM | 74733V100 | 556 | 30,216 | SH | SOLE | 30,216 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 915 | 50,848 | SH | SOLE | 50,848 | 0 | 0 | ||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 424 | 27,417 | SH | DFND | 1 | 27,417 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 2,908 | 41,994 | SH | DFND | 1 | 41,994 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 1,623 | 113,000 | SH | DFND | 1 | 113,000 | 0 | 0 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 21 | 168 | SH | SOLE | 168 | 0 | 0 | ||
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 2,763 | 21,960 | SH | DFND | 1 | 21,960 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 689 | 8,660 | SH | SOLE | 8,660 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 2,961 | 37,222 | SH | DFND | 1 | 37,222 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 2,835 | 50,591 | SH | DFND | 1 | 50,591 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 2,696 | 36,212 | SH | DFND | 1 | 36,212 | 0 | 0 | |
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 399 | 28,517 | SH | DFND | 1 | 28,517 | 0 | 0 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 2,803 | 39,268 | SH | DFND | 1 | 39,268 | 0 | 0 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 510 | 7,152 | SH | SOLE | 7,152 | 0 | 0 | ||
SKYWEST INC | COM | 830879102 | 376 | 10,303 | SH | DFND | 1 | 10,303 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,615 | 25,120 | SH | SOLE | 25,120 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 2,950 | 50,559 | SH | DFND | 1 | 50,559 | 0 | 0 | |
SPX CORP | COM | 784635104 | 378 | 15,949 | SH | DFND | 1 | 15,949 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 605 | 66,907 | SH | SOLE | 66,907 | 0 | 0 | ||
TAILORED BRANDS INC | COM | 87403A107 | 338 | 13,241 | SH | DFND | 1 | 13,241 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 228 | 4,071 | SH | DFND | 1 | 4,071 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 1,004 | 13,900 | SH | DFND | 1 | 13,900 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 702 | 5,704 | SH | DFND | 1 | 5,704 | 0 | 0 | |
TENNECO INC | COM | 880349105 | 800 | 12,805 | SH | SOLE | 12,805 | 0 | 0 | ||
TESORO CORP | COM | 881609101 | 1,166 | 13,331 | SH | DFND | 1 | 13,331 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 577 | 6,603 | SH | SOLE | 6,603 | 0 | 0 | ||
TESSERA HLDG CORP | COM | 88166T101 | 466 | 10,550 | SH | DFND | 1 | 10,550 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 1,372 | 18,800 | SH | DFND | 1 | 18,800 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 3,151 | 64,883 | SH | DFND | 1 | 64,883 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 830 | 56,301 | SH | SOLE | 56,301 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 839 | 30,215 | SH | SOLE | 30,215 | 0 | 0 | ||
TRONOX LTD | SHS CL A | Q9235V101 | 351 | 34,041 | SH | DFND | 1 | 34,041 | 0 | 0 | |
U S G CORP | COM NEW | 903293405 | 430 | 14,879 | SH | DFND | 1 | 14,879 | 0 | 0 | |
U S G CORP | COM NEW | 903293405 | 742 | 25,684 | SH | SOLE | 25,684 | 0 | 0 | ||
UNISYS CORP | COM NEW | 909214306 | 174 | 11,633 | SH | DFND | 1 | 11,633 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 842 | 11,557 | SH | SOLE | 11,557 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,558 | 22,314 | SH | DFND | 1 | 22,314 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 345 | 3,268 | SH | DFND | 1 | 3,268 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 874 | 8,280 | SH | SOLE | 8,280 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,483 | 10,343 | SH | DFND | 1 | 10,343 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 840 | 5,853 | SH | SOLE | 5,853 | 0 | 0 | ||
UNIVERSAL CORP VA | COM | 913456109 | 447 | 7,015 | SH | DFND | 1 | 7,015 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 191 | 13,161 | SH | SOLE | 13,161 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 602 | 8,815 | SH | DFND | 1 | 8,815 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 796 | 11,656 | SH | SOLE | 11,656 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 2,289 | 25,500 | SH | DFND | 1 | 25,500 | 0 | 0 | |
VERITIV CORP | COM | 923454102 | 234 | 4,350 | SH | DFND | 1 | 4,350 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,343 | 43,902 | SH | DFND | 1 | 43,902 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 458 | 13,042 | SH | SOLE | 13,042 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 692 | 8,785 | SH | SOLE | 8,785 | 0 | 0 | ||
VOYA FINL INC | COM | 929089100 | 744 | 18,968 | SH | SOLE | 18,968 | 0 | 0 | ||
VOYA FINL INC | COM | 929089100 | 2,790 | 71,139 | SH | DFND | 1 | 71,139 | 0 | 0 | |
VWR CORP | COM | 91843L103 | 876 | 35,000 | SH | DFND | 1 | 35,000 | 0 | 0 | |
WABASH NATL CORP | COM | 929566107 | 316 | 19,975 | SH | DFND | 1 | 19,975 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 224 | 44,816 | SH | SOLE | 44,816 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 389 | 5,846 | SH | SOLE | 5,846 | 0 | 0 | ||
WINDSTREAM HLDGS INC | COM NEW | 97382A200 | 139 | 18,980 | SH | DFND | 1 | 18,980 | 0 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 299 | 6,516 | SH | SOLE | 6,516 | 0 | 0 | ||
XEROX CORP | COM | 984121103 | 1,942 | 222,414 | SH | DFND | 1 | 222,414 | 0 | 0 | |
XEROX CORP | COM | 984121103 | 523 | 59,957 | SH | SOLE | 59,957 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 388 | 8,998 | SH | DFND | 1 | 8,998 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 584 | 13,526 | SH | SOLE | 13,526 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 832 | 9,700 | SH | SOLE | 9,700 | 0 | 0 |