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 | 616 | 8,504 | SH | SOLE | 8,504 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 349 | 4,813 | SH | DFND | 1 | 4,813 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,483 | 20,075 | SH | DFND | 1 | 20,075 | 0 | 0 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 259 | 13,150 | SH | DFND | 1 | 13,150 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 2,198 | 13,253 | SH | DFND | 1 | 13,253 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 593 | 3,578 | SH | SOLE | 3,578 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 2,624 | 33,785 | SH | DFND | 1 | 33,785 | 0 | 0 | |
AKORN INC | COM | 009728106 | 225 | 6,700 | SH | DFND | 1 | 6,700 | 0 | 0 | |
AKORN INC | COM | 009728106 | 656 | 19,579 | SH | SOLE | 19,579 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 696 | 2,860 | SH | SOLE | 2,860 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 246 | 19,310 | SH | SOLE | 19,310 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,758 | 2,967 | SH | DFND | 1 | 2,967 | 0 | 0 | |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 209 | 9,592 | SH | DFND | 1 | 9,592 | 0 | 0 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 186 | 10,127 | SH | DFND | 1 | 10,127 | 0 | 0 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 290 | 16,700 | SH | DFND | 1 | 16,700 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 644 | 12,053 | SH | SOLE | 12,053 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 337 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 577 | 6,849 | SH | SOLE | 6,849 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 2,767 | 21,735 | SH | DFND | 1 | 21,735 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 474 | 3,721 | SH | SOLE | 3,721 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2,843 | 30,073 | SH | DFND | 1 | 30,073 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 511 | 5,407 | SH | SOLE | 5,407 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 2,750 | 15,965 | SH | DFND | 1 | 15,965 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 292 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
ANTERO RES CORP | COM | 03674X106 | 511 | 23,665 | SH | SOLE | 23,665 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 3,386 | 18,000 | SH | DFND | 1 | 18,000 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 1,888 | 45,700 | SH | DFND | 1 | 45,700 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 2,150 | 38,904 | SH | DFND | 1 | 38,904 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 2,501 | 66,290 | SH | DFND | 1 | 66,290 | 0 | 0 | |
ATWOOD OCEANICS INC | COM | 050095108 | 236 | 28,957 | SH | DFND | 1 | 28,957 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 229 | 5,425 | SH | DFND | 1 | 5,425 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 561 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 488 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 2,442 | 62,800 | SH | DFND | 1 | 62,800 | 0 | 0 | |
BANKRATE INC DEL | COM | 06647F102 | 343 | 26,693 | SH | DFND | 1 | 26,693 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 3,844 | 63,500 | SH | DFND | 1 | 63,500 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 900 | 14,878 | SH | SOLE | 14,878 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 1,539 | 50,621 | SH | DFND | 1 | 50,621 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 417 | 13,725 | SH | SOLE | 13,725 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 610 | 2,247 | SH | SOLE | 2,247 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 2,117 | 55,561 | SH | DFND | 1 | 55,561 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 343 | 22,408 | SH | DFND | 1 | 22,408 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 896 | 13,046 | SH | DFND | 1 | 13,046 | 0 | 0 | |
CA INC | COM | 12673P105 | 2,742 | 79,548 | SH | DFND | 1 | 79,548 | 0 | 0 | |
CA INC | COM | 12673P105 | 532 | 15,447 | SH | SOLE | 15,447 | 0 | 0 | ||
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 141 | 16,481 | SH | DFND | 1 | 16,481 | 0 | 0 | |
CALPINE CORP | COM NEW | 131347304 | 226 | 16,700 | SH | DFND | 1 | 16,700 | 0 | 0 | |
CALPINE CORP | COM NEW | 131347304 | 586 | 43,300 | SH | SOLE | 43,300 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 689 | 8,630 | SH | SOLE | 8,630 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 547 | 22,917 | SH | SOLE | 22,917 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 1,450 | 21,813 | SH | DFND | 1 | 21,813 | 0 | 0 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 312 | 8,984 | SH | DFND | 1 | 8,984 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 1,418 | 45,304 | SH | DFND | 1 | 45,304 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 2,095 | 26,329 | SH | DFND | 1 | 26,329 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 657 | 31,490 | SH | SOLE | 31,490 | 0 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | 2,633 | 126,097 | SH | DFND | 1 | 126,097 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 334 | 33,500 | SH | DFND | 1 | 33,500 | 0 | 0 | |
CONVERGYS CORP | COM | 212485106 | 1,088 | 45,746 | SH | DFND | 1 | 45,746 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 2,336 | 29,036 | SH | DFND | 1 | 29,036 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 2,633 | 40,654 | SH | DFND | 1 | 40,654 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 294 | 5,474 | SH | SOLE | 5,474 | 0 | 0 | ||
DORIAN LPG LTD | SHS USD | Y2106R110 | 117 | 14,245 | SH | DFND | 1 | 14,245 | 0 | 0 | |
DST SYS INC DEL | COM | 233326107 | 943 | 15,282 | SH | DFND | 1 | 15,282 | 0 | 0 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 291 | 3,685 | SH | DFND | 1 | 3,685 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 2,797 | 33,302 | SH | DFND | 1 | 33,302 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 21 | 269 | SH | SOLE | 269 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 2,718 | 34,923 | SH | DFND | 1 | 34,923 | 0 | 0 | |
EBAY INC | COM | 278642103 | 866 | 24,805 | SH | SOLE | 24,805 | 0 | 0 | ||
ECHOSTAR CORP | CL A | 278768106 | 3,333 | 54,909 | SH | DFND | 1 | 54,909 | 0 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 1,702 | 22,386 | SH | DFND | 1 | 22,386 | 0 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 15 | 193 | SH | SOLE | 193 | 0 | 0 | ||
ENDO INTL PLC | SHS | G30401106 | 145 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 694 | 39,432 | SH | SOLE | 39,432 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 2,171 | 34,000 | SH | DFND | 1 | 34,000 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 578 | 9,063 | SH | SOLE | 9,063 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,340 | 28,989 | SH | DFND | 1 | 28,989 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 3,151 | 24,800 | SH | DFND | 1 | 24,800 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 1,521 | 34,027 | SH | DFND | 1 | 34,027 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 582 | 14,591 | SH | SOLE | 14,591 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 814 | 49,893 | SH | SOLE | 49,893 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 3,203 | 196,365 | SH | DFND | 1 | 196,365 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 654 | 58,459 | SH | SOLE | 58,459 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 1,358 | 121,360 | SH | DFND | 1 | 121,360 | 0 | 0 | |
FORESTAR GROUP INC | COM | 346233109 | 336 | 19,600 | SH | DFND | 1 | 19,600 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 1,490 | 33,262 | SH | DFND | 1 | 33,262 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 545 | 12,171 | SH | SOLE | 12,171 | 0 | 0 | ||
GENERAL CABLE CORP DEL NEW | COM | 369300108 | 295 | 18,042 | SH | DFND | 1 | 18,042 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 2,860 | 81,871 | SH | DFND | 1 | 81,871 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 718 | 20,567 | SH | SOLE | 20,567 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 100 | 26,526 | SH | DFND | 1 | 26,526 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 644 | 9,093 | SH | SOLE | 9,093 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,871 | 53,519 | SH | DFND | 1 | 53,519 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 607 | 17,347 | SH | SOLE | 17,347 | 0 | 0 | ||
GRAHAM HLDGS CO | COM | 384637104 | 18 | 30 | SH | SOLE | 30 | 0 | 0 | ||
GRAHAM HLDGS CO | COM | 384637104 | 2,398 | 3,999 | SH | DFND | 1 | 3,999 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 1,818 | 10,073 | SH | DFND | 1 | 10,073 | 0 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 337 | 7,291 | SH | DFND | 1 | 7,291 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 286 | 4,521 | SH | DFND | 1 | 4,521 | 0 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 3,858 | 48,457 | SH | DFND | 1 | 48,457 | 0 | 0 | |
HP INC | COM | 40434L105 | 562 | 32,119 | SH | SOLE | 32,119 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 596 | 3,200 | SH | DFND | 1 | 3,200 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 1,754 | 31,204 | SH | DFND | 1 | 31,204 | 0 | 0 | |
ILG INC | COM | 44967H101 | 373 | 13,585 | SH | DFND | 1 | 13,585 | 0 | 0 | |
INTEGER HLDGS CORP | COM | 45826H109 | 350 | 8,100 | SH | DFND | 1 | 8,100 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 316 | 4,088 | SH | DFND | 1 | 4,088 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 532 | 6,886 | SH | SOLE | 6,886 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 843 | 34,257 | SH | DFND | 1 | 34,257 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 333 | 30,112 | SH | DFND | 1 | 30,112 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 206 | 1,323 | SH | SOLE | 1,323 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,967 | 22,425 | SH | DFND | 1 | 22,425 | 0 | 0 | |
KELLY SVCS INC | CL A | 488152208 | 319 | 14,210 | SH | DFND | 1 | 14,210 | 0 | 0 | |
KINDRED HEALTHCARE INC | COM | 494580103 | 337 | 28,900 | SH | DFND | 1 | 28,900 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 305 | 7,879 | SH | SOLE | 7,879 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 3,775 | 26,689 | SH | DFND | 1 | 26,689 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 693 | 4,903 | SH | SOLE | 4,903 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 3,000 | 21,118 | SH | DFND | 1 | 21,118 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 2,242 | 58,749 | SH | DFND | 1 | 58,749 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 730 | 19,143 | SH | SOLE | 19,143 | 0 | 0 | ||
LEUCADIA NATL CORP | COM | 527288104 | 3,527 | 134,821 | SH | DFND | 1 | 134,821 | 0 | 0 | |
LEUCADIA NATL CORP | COM | 527288104 | 866 | 33,098 | SH | SOLE | 33,098 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 259 | 8,054 | SH | SOLE | 8,054 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,466 | 42,055 | SH | DFND | 1 | 42,055 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 2,427 | 30,956 | SH | DFND | 1 | 30,956 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 502 | 11,214 | SH | SOLE | 11,214 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 2,868 | 25,690 | SH | DFND | 1 | 25,690 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 782 | 7,010 | SH | SOLE | 7,010 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 2,572 | 40,138 | SH | DFND | 1 | 40,138 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 782 | 69,825 | SH | SOLE | 69,825 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 506 | 13,961 | SH | SOLE | 13,961 | 0 | 0 | ||
MICHAELS COS INC | COM | 59408Q106 | 293 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 228 | 3,300 | SH | DFND | 1 | 3,300 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 18 | 257 | SH | SOLE | 257 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 2,029 | 23,500 | SH | DFND | 1 | 23,500 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 1,381 | 31,000 | SH | DFND | 1 | 31,000 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 458 | 20,031 | SH | SOLE | 20,031 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 1,324 | 15,400 | SH | DFND | 1 | 15,400 | 0 | 0 | |
NANOMETRICS INC | COM | 630077105 | 297 | 11,751 | SH | DFND | 1 | 11,751 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 444 | 13,462 | SH | SOLE | 13,462 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 553 | 13,548 | SH | SOLE | 13,548 | 0 | 0 | ||
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 284 | 28,852 | SH | DFND | 1 | 28,852 | 0 | 0 | |
NEUSTAR INC | CL A | 64126X201 | 331 | 9,930 | SH | DFND | 1 | 9,930 | 0 | 0 | |
NMI HLDGS INC | CL A | 629209305 | 236 | 20,600 | SH | DFND | 1 | 20,600 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 733 | 42,067 | SH | SOLE | 42,067 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 339 | 14,857 | SH | SOLE | 14,857 | 0 | 0 | ||
OFFICE DEPOT INC | COM | 676220106 | 374 | 66,330 | SH | DFND | 1 | 66,330 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 1,762 | 90,200 | SH | DFND | 1 | 90,200 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 2,482 | 37,086 | SH | DFND | 1 | 37,086 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 967 | 14,454 | SH | SOLE | 14,454 | 0 | 0 | ||
OWENS ILL INC | COM NEW | 690768403 | 646 | 26,989 | SH | SOLE | 26,989 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 354 | 16,535 | SH | DFND | 1 | 16,535 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 3,227 | 47,353 | SH | DFND | 1 | 47,353 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 2,405 | 71,610 | SH | DFND | 1 | 71,610 | 0 | 0 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 353 | 9,522 | SH | DFND | 1 | 9,522 | 0 | 0 | |
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 329 | 25,981 | SH | DFND | 1 | 25,981 | 0 | 0 | |
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 558 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
PREMIER INC | CL A | 74051N102 | 324 | 8,999 | SH | DFND | 1 | 8,999 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 2,444 | 22,597 | SH | DFND | 1 | 22,597 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 571 | 5,279 | SH | SOLE | 5,279 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 755 | 6,598 | SH | SOLE | 6,598 | 0 | 0 | ||
QEP RES INC | COM | 74733V100 | 305 | 30,216 | SH | SOLE | 30,216 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 831 | 50,848 | SH | SOLE | 50,848 | 0 | 0 | ||
REGAL BELOIT CORP | COM | 758750103 | 3,425 | 41,994 | SH | DFND | 1 | 41,994 | 0 | 0 | |
REGAL ENTMT GROUP | CL A | 758766109 | 2,248 | 109,872 | SH | DFND | 1 | 109,872 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 631 | 8,660 | SH | SOLE | 8,660 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 2,710 | 37,222 | SH | DFND | 1 | 37,222 | 0 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 169 | 14,400 | SH | DFND | 1 | 14,400 | 0 | 0 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 203 | 19,826 | SH | DFND | 1 | 19,826 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 308 | 12,769 | SH | DFND | 1 | 12,769 | 0 | 0 | |
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 337 | 12,913 | SH | DFND | 1 | 12,913 | 0 | 0 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 2,682 | 39,268 | SH | DFND | 1 | 39,268 | 0 | 0 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 489 | 7,152 | SH | SOLE | 7,152 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 2,112 | 17,848 | SH | DFND | 1 | 17,848 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 2,256 | 14,278 | SH | DFND | 1 | 14,278 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,806 | 36,420 | SH | SOLE | 36,420 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 2,159 | 17,264 | SH | DFND | 1 | 17,264 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 2,929 | 50,559 | SH | DFND | 1 | 50,559 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 2,457 | 63,974 | SH | DFND | 1 | 63,974 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 673 | 66,907 | SH | SOLE | 66,907 | 0 | 0 | ||
TAILORED BRANDS INC | COM | 87403A107 | 148 | 13,241 | SH | DFND | 1 | 13,241 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 1,739 | 33,255 | SH | DFND | 1 | 33,255 | 0 | 0 | |
TEEKAY CORPORATION | COM | Y8564W103 | 117 | 17,582 | SH | DFND | 1 | 17,582 | 0 | 0 | |
TENNECO INC | COM | 880349105 | 649 | 11,230 | SH | SOLE | 11,230 | 0 | 0 | ||
TERRAFORM PWR INC | CL A COM | 88104R100 | 261 | 21,755 | SH | DFND | 1 | 21,755 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 1,446 | 18,800 | SH | DFND | 1 | 18,800 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 3,056 | 64,883 | SH | DFND | 1 | 64,883 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 492 | 59,701 | SH | SOLE | 59,701 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 745 | 26,573 | SH | SOLE | 26,573 | 0 | 0 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 344 | 10,900 | SH | DFND | 1 | 10,900 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 1,293 | 45,620 | SH | DFND | 1 | 45,620 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 638 | 35,700 | SH | SOLE | 35,700 | 0 | 0 | ||
U S G CORP | COM NEW | 903293405 | 746 | 25,684 | SH | SOLE | 25,684 | 0 | 0 | ||
U S G CORP | COM NEW | 903293405 | 322 | 11,097 | SH | DFND | 1 | 11,097 | 0 | 0 | |
UNISYS CORP | COM NEW | 909214306 | 357 | 27,881 | SH | DFND | 1 | 27,881 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 764 | 10,149 | SH | SOLE | 10,149 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 309 | 2,740 | SH | DFND | 1 | 2,740 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 934 | 8,280 | SH | SOLE | 8,280 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 304 | 2,340 | SH | DFND | 1 | 2,340 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 759 | 5,853 | SH | SOLE | 5,853 | 0 | 0 | ||
UNIVERSAL CORP VA | COM | 913456109 | 312 | 4,822 | SH | DFND | 1 | 4,822 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 228 | 13,161 | SH | SOLE | 13,161 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 595 | 8,815 | SH | DFND | 1 | 8,815 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 786 | 11,656 | SH | SOLE | 11,656 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 438 | 13,042 | SH | SOLE | 13,042 | 0 | 0 | ||
VIRTUSA CORP | COM | 92827P102 | 221 | 7,500 | SH | DFND | 1 | 7,500 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 375 | 4,285 | SH | SOLE | 4,285 | 0 | 0 | ||
VOYA FINL INC | COM | 929089100 | 700 | 18,968 | SH | SOLE | 18,968 | 0 | 0 | ||
VOYA FINL INC | COM | 929089100 | 2,953 | 80,051 | SH | DFND | 1 | 80,051 | 0 | 0 | |
VWR CORP | COM | 91843L103 | 2,963 | 89,774 | SH | DFND | 1 | 89,774 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 2,705 | 35,748 | SH | DFND | 1 | 35,748 | 0 | 0 | |
WEB COM GROUP INC | COM | 94733A104 | 361 | 14,260 | SH | DFND | 1 | 14,260 | 0 | 0 | |
WEBMD HEALTH CORP | COM | 94770V102 | 229 | 3,900 | SH | DFND | 1 | 3,900 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 335 | 5,846 | SH | SOLE | 5,846 | 0 | 0 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 250 | 6,516 | SH | SOLE | 6,516 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 2,562 | 25,511 | SH | DFND | 1 | 25,511 | 0 | 0 | |
XEROX CORP | COM NEW | 984121608 | 913 | 31,772 | SH | DFND | 1 | 31,772 | 0 | 0 | |
XEROX CORP | COM NEW | 984121608 | 431 | 14,989 | SH | SOLE | 14,989 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 305 | 4,726 | SH | SOLE | 4,726 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 975 | 9,700 | SH | SOLE | 9,700 | 0 | 0 |