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 | 627 | 6,482 | SH | SOLE | 6,482 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 331 | 3,421 | SH | DFND | 1 | 3,421 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 2,720 | 13,253 | SH | DFND | 1 | 13,253 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 440 | 2,146 | SH | SOLE | 2,146 | 0 | 0 | ||
AIRCASTLE LTD | COM | G0129K104 | 231 | 9,888 | SH | DFND | 1 | 9,888 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 728 | 11,186 | SH | SOLE | 11,186 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,125 | 2,967 | SH | DFND | 1 | 2,967 | 0 | 0 | |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 269 | 9,592 | SH | DFND | 1 | 9,592 | 0 | 0 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 175 | 10,939 | SH | DFND | 1 | 10,939 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 541 | 10,009 | SH | SOLE | 10,009 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2,761 | 30,073 | SH | DFND | 1 | 30,073 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 282 | 1,621 | SH | SOLE | 1,621 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 2,934 | 16,874 | SH | DFND | 1 | 16,874 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 3,150 | 14,000 | SH | DFND | 1 | 14,000 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 2,336 | 45,700 | SH | DFND | 1 | 45,700 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 474 | 11,100 | SH | DFND | 1 | 11,100 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 2,575 | 38,904 | SH | DFND | 1 | 38,904 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 378 | 11,186 | SH | SOLE | 11,186 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 3,238 | 83,290 | SH | DFND | 1 | 83,290 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 452 | 11,638 | SH | SOLE | 11,638 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 278 | 5,425 | SH | DFND | 1 | 5,425 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 633 | 12,329 | SH | SOLE | 12,329 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 1,446 | 2,032 | SH | DFND | 1 | 2,032 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 621 | 14,138 | SH | SOLE | 14,138 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 240 | 6,047 | SH | SOLE | 6,047 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 2,488 | 62,800 | SH | DFND | 1 | 62,800 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 4,105 | 63,500 | SH | DFND | 1 | 63,500 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 595 | 1,869 | SH | SOLE | 1,869 | 0 | 0 | ||
BRISTOW GROUP INC | COM | 110394103 | 140 | 10,400 | SH | DFND | 1 | 10,400 | 0 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 212 | 21,900 | SH | DFND | 1 | 21,900 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 375 | 17,200 | SH | DFND | 1 | 17,200 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,162 | 13,046 | SH | DFND | 1 | 13,046 | 0 | 0 | |
CA INC | COM | 12673P105 | 2,647 | 79,548 | SH | DFND | 1 | 79,548 | 0 | 0 | |
CA INC | COM | 12673P105 | 514 | 15,447 | SH | SOLE | 15,447 | 0 | 0 | ||
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 397 | 20,428 | SH | DFND | 1 | 20,428 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 2,406 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 384 | 7,975 | SH | SOLE | 7,975 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 632 | 6,267 | SH | SOLE | 6,267 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 1,470 | 21,813 | SH | DFND | 1 | 21,813 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 1,735 | 45,304 | SH | DFND | 1 | 45,304 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 2,317 | 26,329 | SH | DFND | 1 | 26,329 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 3,021 | 122,366 | SH | DFND | 1 | 122,366 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 609 | 24,660 | SH | SOLE | 24,660 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,794 | 44,797 | SH | DFND | 1 | 44,797 | 0 | 0 | |
CONVERGYS CORP | COM | 212485106 | 1,075 | 45,746 | SH | DFND | 1 | 45,746 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 632 | 31,742 | SH | SOLE | 31,742 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 798 | 11,000 | SH | DFND | 1 | 11,000 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 2,937 | 40,654 | SH | DFND | 1 | 40,654 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 306 | 5,474 | SH | SOLE | 5,474 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 402 | 9,699 | SH | SOLE | 9,699 | 0 | 0 | ||
DST SYS INC DEL | COM | 233326107 | 619 | 9,972 | SH | SOLE | 9,972 | 0 | 0 | ||
DST SYS INC DEL | COM | 233326107 | 2,624 | 42,282 | SH | DFND | 1 | 42,282 | 0 | 0 | |
DYNEGY INC NEW DEL | COM | 26817R108 | 298 | 25,173 | SH | DFND | 1 | 25,173 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 3,085 | 33,302 | SH | DFND | 1 | 33,302 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 2,759 | 34,923 | SH | DFND | 1 | 34,923 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 21 | 269 | SH | SOLE | 269 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 1,925 | 51,000 | SH | DFND | 1 | 51,000 | 0 | 0 | |
EBAY INC | COM | 278642103 | 589 | 15,607 | SH | SOLE | 15,607 | 0 | 0 | ||
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 249 | 29,658 | SH | DFND | 1 | 29,658 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1,943 | 26,032 | SH | DFND | 1 | 26,032 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 680 | 9,114 | SH | SOLE | 9,114 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,145 | 13,692 | SH | DFND | 1 | 13,692 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 3,254 | 24,800 | SH | DFND | 1 | 24,800 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 529 | 4,030 | SH | SOLE | 4,030 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1,597 | 6,400 | SH | DFND | 1 | 6,400 | 0 | 0 | |
FITBIT INC | CL A | 33812L102 | 143 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 742 | 15,828 | SH | SOLE | 15,828 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 1,660 | 132,887 | SH | DFND | 1 | 132,887 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 280 | 22,461 | SH | SOLE | 22,461 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 1,441 | 33,262 | SH | DFND | 1 | 33,262 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 527 | 12,171 | SH | SOLE | 12,171 | 0 | 0 | ||
GENERAL CABLE CORP DEL NEW | COM | 369300108 | 427 | 14,411 | SH | DFND | 1 | 14,411 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 2,668 | 45,000 | SH | DFND | 1 | 45,000 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 3,457 | 84,329 | SH | DFND | 1 | 84,329 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 558 | 13,623 | SH | SOLE | 13,623 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 276 | 88,699 | SH | DFND | 1 | 88,699 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 504 | 7,039 | SH | SOLE | 7,039 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 896 | 3,518 | SH | DFND | 1 | 3,518 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 560 | 17,347 | SH | SOLE | 17,347 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,729 | 53,519 | SH | DFND | 1 | 53,519 | 0 | 0 | |
GRAHAM HLDGS CO | COM | 384637104 | 2,233 | 3,999 | SH | DFND | 1 | 3,999 | 0 | 0 | |
GRAHAM HLDGS CO | COM | 384637104 | 17 | 30 | SH | SOLE | 30 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 921 | 3,899 | SH | DFND | 1 | 3,899 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 2,098 | 14,813 | SH | DFND | 1 | 14,813 | 0 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 4,084 | 48,457 | SH | DFND | 1 | 48,457 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 547 | 12,802 | SH | SOLE | 12,802 | 0 | 0 | ||
HRG GROUP INC | COM | 40434J100 | 1,962 | 115,758 | SH | DFND | 1 | 115,758 | 0 | 0 | |
HSN INC | COM | 404303109 | 343 | 8,497 | SH | DFND | 1 | 8,497 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 2,295 | 31,204 | SH | DFND | 1 | 31,204 | 0 | 0 | |
INTEGER HLDGS CORP | COM | 45826H109 | 283 | 6,243 | SH | DFND | 1 | 6,243 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 2,262 | 49,000 | SH | DFND | 1 | 49,000 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 449 | 16,941 | SH | SOLE | 16,941 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 770 | 38,174 | SH | DFND | 1 | 38,174 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 327 | 27,751 | SH | DFND | 1 | 27,751 | 0 | 0 | |
JABIL INC | COM | 466313103 | 453 | 17,270 | SH | SOLE | 17,270 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 488 | 3,623 | SH | SOLE | 3,623 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,133 | 22,425 | SH | DFND | 1 | 22,425 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 561 | 19,687 | SH | SOLE | 19,687 | 0 | 0 | ||
KELLY SVCS INC | CL A | 488152208 | 327 | 11,984 | SH | DFND | 1 | 11,984 | 0 | 0 | |
KINDRED HEALTHCARE INC | COM | 494580103 | 175 | 18,000 | SH | DFND | 1 | 18,000 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 427 | 7,879 | SH | SOLE | 7,879 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 2,255 | 29,000 | SH | DFND | 1 | 29,000 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 4,913 | 26,689 | SH | DFND | 1 | 26,689 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 357 | 1,937 | SH | SOLE | 1,937 | 0 | 0 | ||
LANNET INC | COM | 516012101 | 255 | 11,000 | SH | DFND | 1 | 11,000 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 3,731 | 21,118 | SH | DFND | 1 | 21,118 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 2,862 | 68,183 | SH | DFND | 1 | 68,183 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 642 | 15,283 | SH | SOLE | 15,283 | 0 | 0 | ||
LEUCADIA NATL CORP | COM | 527288104 | 3,527 | 133,148 | SH | DFND | 1 | 133,148 | 0 | 0 | |
LEUCADIA NATL CORP | COM | 527288104 | 615 | 23,212 | SH | SOLE | 23,212 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 288 | 8,054 | SH | SOLE | 8,054 | 0 | 0 | ||
LIFEPOINT HEALTH INC | COM | 53219L109 | 209 | 4,200 | SH | DFND | 1 | 4,200 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 2,599 | 61,055 | SH | DFND | 1 | 61,055 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 567 | 4,946 | SH | SOLE | 4,946 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 512 | 8,966 | SH | SOLE | 8,966 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 597 | 9,300 | SH | DFND | 1 | 9,300 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 451 | 7,027 | SH | SOLE | 7,027 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 547 | 21,702 | SH | SOLE | 21,702 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 553 | 3,547 | SH | SOLE | 3,547 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 400 | 7,489 | SH | SOLE | 7,489 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 2,259 | 40,138 | SH | DFND | 1 | 40,138 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 361 | 6,401 | SH | SOLE | 6,401 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 386 | 27,348 | SH | SOLE | 27,348 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 295 | 4,690 | SH | DFND | 1 | 4,690 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 752 | 11,948 | SH | SOLE | 11,948 | 0 | 0 | ||
MICHAELS COS INC | COM | 59408Q106 | 382 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 1,270 | 15,470 | SH | DFND | 1 | 15,470 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 525 | 6,390 | SH | SOLE | 6,390 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,627 | 31,000 | SH | DFND | 1 | 31,000 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 502 | 19,563 | SH | SOLE | 19,563 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 3,170 | 32,796 | SH | DFND | 1 | 32,796 | 0 | 0 | |
MSG NETWORK INC | CL A | 553573106 | 358 | 17,689 | SH | DFND | 1 | 17,689 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 567 | 18,274 | SH | SOLE | 18,274 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 579 | 13,688 | SH | SOLE | 13,688 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 289 | 8,405 | SH | DFND | 1 | 8,405 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 465 | 13,683 | SH | SOLE | 13,683 | 0 | 0 | ||
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 155 | 13,058 | SH | DFND | 1 | 13,058 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 257 | 8,319 | SH | SOLE | 8,319 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 507 | 13,518 | SH | SOLE | 13,518 | 0 | 0 | ||
NEXEO SOLUTIONS INC | COM SHS | 65342H102 | 262 | 28,800 | SH | DFND | 1 | 28,800 | 0 | 0 | |
NMI HLDGS INC | CL A | 629209305 | 349 | 20,537 | SH | DFND | 1 | 20,537 | 0 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 262 | 58,000 | SH | DFND | 1 | 58,000 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 644 | 39,386 | SH | SOLE | 39,386 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 2,501 | 117,000 | SH | DFND | 1 | 117,000 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 1,459 | 20,030 | SH | DFND | 1 | 20,030 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 604 | 16,928 | SH | SOLE | 16,928 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 663 | 18,590 | SH | DFND | 1 | 18,590 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 3,410 | 37,086 | SH | DFND | 1 | 37,086 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 24 | 259 | SH | SOLE | 259 | 0 | 0 | ||
OWENS ILL INC | COM NEW | 690768403 | 366 | 16,516 | SH | SOLE | 16,516 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 411 | 13,109 | SH | DFND | 1 | 13,109 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 3,462 | 47,353 | SH | DFND | 1 | 47,353 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 618 | 7,091 | SH | SOLE | 7,091 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,594 | 71,610 | SH | DFND | 1 | 71,610 | 0 | 0 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 280 | 8,365 | SH | DFND | 1 | 8,365 | 0 | 0 | |
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 449 | 45,287 | SH | SOLE | 45,287 | 0 | 0 | ||
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 156 | 15,724 | SH | DFND | 1 | 15,724 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 958 | 8,200 | SH | DFND | 1 | 8,200 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 579 | 8,200 | SH | DFND | 1 | 8,200 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 524 | 7,423 | SH | SOLE | 7,423 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 2,598 | 22,597 | SH | DFND | 1 | 22,597 | 0 | 0 | |
PVH CORP | COM | 693656100 | 428 | 3,116 | SH | SOLE | 3,116 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 577 | 27,988 | SH | SOLE | 27,988 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 463 | 27,152 | SH | SOLE | 27,152 | 0 | 0 | ||
REGAL BELOIT CORP | COM | 758750103 | 3,217 | 41,994 | SH | DFND | 1 | 41,994 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 459 | 5,984 | SH | SOLE | 5,984 | 0 | 0 | ||
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 1,123 | 7,200 | SH | DFND | 1 | 7,200 | 0 | 0 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 15 | 95 | SH | SOLE | 95 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 647 | 7,546 | SH | SOLE | 7,546 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 3,193 | 37,222 | SH | DFND | 1 | 37,222 | 0 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 173 | 15,623 | SH | DFND | 1 | 15,623 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 449 | 10,721 | SH | SOLE | 10,721 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 406 | 7,185 | SH | SOLE | 7,185 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 385 | 3,100 | SH | DFND | 1 | 3,100 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 697 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 217 | 38,900 | SH | DFND | 1 | 38,900 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,746 | 36,520 | SH | SOLE | 36,520 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 700 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 530 | 4,717 | SH | DFND | 1 | 4,717 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 4,411 | 50,559 | SH | DFND | 1 | 50,559 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 2,590 | 63,974 | SH | DFND | 1 | 63,974 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 469 | 6,907 | SH | SOLE | 6,907 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 152 | 18,023 | SH | DFND | 1 | 18,023 | 0 | 0 | |
TAILORED BRANDS INC | COM | 87403A107 | 420 | 19,241 | SH | DFND | 1 | 19,241 | 0 | 0 | |
TARGET CORP | COM | 87612e106 | 953 | 14,600 | SH | DFND | 1 | 14,600 | 0 | 0 | |
TEEKAY CORPORATION | COM | Y8564W103 | 156 | 16,738 | SH | DFND | 1 | 16,738 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 3,672 | 64,883 | SH | DFND | 1 | 64,883 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 1,905 | 20,828 | SH | DFND | 1 | 20,828 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 593 | 55,512 | SH | SOLE | 55,512 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 349 | 7,059 | SH | SOLE | 7,059 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 2,704 | 78,320 | SH | DFND | 1 | 78,320 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 681 | 28,364 | SH | SOLE | 28,364 | 0 | 0 | ||
U S G CORP | COM NEW | 903293405 | 359 | 9,308 | SH | DFND | 1 | 9,308 | 0 | 0 | |
U S G CORP | COM NEW | 903293405 | 655 | 16,977 | SH | SOLE | 16,977 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 684 | 10,149 | SH | SOLE | 10,149 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 379 | 2,206 | SH | DFND | 1 | 2,206 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 713 | 4,147 | SH | SOLE | 4,147 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 720 | 4,870 | SH | SOLE | 4,870 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 392 | 18,858 | SH | DFND | 1 | 18,858 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 810 | 8,815 | SH | DFND | 1 | 8,815 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,567 | 48,500 | SH | DFND | 1 | 48,500 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 3,898 | 78,790 | SH | DFND | 1 | 78,790 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 705 | 14,257 | SH | SOLE | 14,257 | 0 | 0 | ||
WADDELL & REED FINL INC | CL A | 930059100 | 360 | 16,134 | SH | DFND | 1 | 16,134 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,324 | 32,000 | SH | DFND | 1 | 32,000 | 0 | 0 | |
WEB COM GROUP INC | COM | 94733A104 | 284 | 13,048 | SH | DFND | 1 | 13,048 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 2,956 | 25,511 | SH | DFND | 1 | 25,511 | 0 | 0 | |
XEROX CORP | COM NEW | 984121608 | 926 | 31,772 | SH | DFND | 1 | 31,772 | 0 | 0 | |
XEROX CORP | COM NEW | 984121608 | 443 | 15,203 | SH | SOLE | 15,203 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 349 | 3,362 | SH | SOLE | 3,362 | 0 | 0 |