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 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 66 | 19,493 | SH | DFND | 19,493 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 358 | 574 | SH | DFND | 574 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 430 | 11,733 | SH | DFND | 11,733 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 218 | 2,043 | SH | DFND | 2,043 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 207 | 4,017 | SH | DFND | 4,017 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 273 | 7,577 | SH | DFND | 7,577 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 301 | 9,117 | SH | DFND | 9,117 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 452 | 6,064 | SH | DFND | 6,064 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 287 | 6,000 | SH | DFND | 6,000 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 646 | 30,227 | SH | DFND | 30,227 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 148 | 19,322 | SH | DFND | 19,322 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 233 | 9,064 | SH | DFND | 9,064 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 202 | 9,221 | SH | DFND | 9,221 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 243 | 4,328 | SH | DFND | 4,328 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 214 | 4,800 | SH | DFND | 4,800 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 185 | 77,685 | SH | DFND | 77,685 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 306 | 2,425 | SH | DFND | 2,425 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 223 | 22,369 | SH | DFND | 22,369 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 436 | 2,711 | SH | DFND | 2,711 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 272 | 8,239 | SH | DFND | 8,239 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 429 | 2,440 | SH | DFND | 2,440 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 231 | 14,962 | SH | DFND | 14,962 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 202 | 21,245 | SH | DFND | 21,245 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 266 | 4,452 | SH | DFND | 4,452 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 608 | 6,716 | SH | DFND | 6,716 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 227 | 23,747 | SH | DFND | 23,747 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 290 | 1,800 | SH | DFND | 1,800 | 0 | 0 |