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 |
ACUITY BRANDS INC | COM | 00508Y102 | 3,286 | 13,251 | SH | DFND | 1,2 | 13,251 | 0 | 0 | |
AECOM | COM | 00766T100 | 2,176 | 68,486 | SH | DFND | 1,2 | 68,486 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 5,437 | 68,554 | SH | DFND | 1,2 | 68,554 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 2,793 | 98,937 | SH | DFND | 1,2 | 98,937 | 0 | 0 | |
AMERICAN WOODMARK CORP | COM | 030506109 | 1,693 | 25,504 | SH | DFND | 1,2 | 25,504 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 4,042 | 94,237 | SH | DFND | 1,2 | 94,237 | 0 | 0 | |
ASHLAND INC NEW | COM | 044209104 | 2,008 | 17,492 | SH | DFND | 1,2 | 17,492 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 1,389 | 18,583 | SH | DFND | 1,2 | 18,583 | 0 | 0 | |
BALL CORP | COM | 058498106 | 4,841 | 66,962 | SH | DFND | 1,2 | 66,962 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 3,187 | 70,091 | SH | DFND | 1,2 | 70,091 | 0 | 0 | |
BERRY PLASTICS GROUP INC | COM | 08579W103 | 3,863 | 99,432 | SH | DFND | 1,2 | 99,432 | 0 | 0 | |
BONANZA CREEK ENERGY INC | COM | 097793103 | 962 | 478,588 | SH | DFND | 1,2 | 478,588 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 10,359 | 402,436 | SH | DFND | 1,2 | 402,436 | 0 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 8,130 | 183,429 | SH | DFND | 1,2 | 183,429 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X102 | 1,291 | 114,995 | SH | DFND | 1,2 | 114,995 | 0 | 0 | |
CALPINE CORP | COM NEW | 131347304 | 4,256 | 288,510 | SH | DFND | 1,2 | 288,510 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 1,678 | 152,824 | SH | DFND | 1,2 | 152,824 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 2,845 | 92,263 | SH | DFND | 1,2 | 92,263 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 3,419 | 26,566 | SH | DFND | 1,2 | 26,566 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 1,578 | 368,605 | SH | DFND | 1,2 | 368,605 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 3,944 | 37,625 | SH | DFND | 1,2 | 37,625 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 15,172 | 127,158 | SH | DFND | 1,2 | 127,158 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 4,342 | 44,245 | SH | DFND | 1,2 | 44,245 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 1,459 | 420,375 | SH | DFND | 1,2 | 420,375 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 1,686 | 32,355 | SH | DFND | 1,2 | 32,355 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 4,269 | 93,078 | SH | DFND | 1,2 | 93,078 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 1,088 | 152,154 | SH | DFND | 1,2 | 152,154 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 1,616 | 180,351 | SH | DFND | 1,2 | 180,351 | 0 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 3,773 | 234,486 | SH | DFND | 1,2 | 234,486 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 6,404 | 141,471 | SH | DFND | 1,2 | 141,471 | 0 | 0 | |
COOPER STD HLDGS INC | COM | 21676P103 | 2,015 | 25,510 | SH | DFND | 1,2 | 25,510 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 7,861 | 77,833 | SH | DFND | 1,2 | 77,833 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,898 | 52,368 | SH | DFND | 1,2 | 52,368 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 8,054 | 88,300 | SH | DFND | 1,2 | 88,300 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 915 | 15,659 | SH | DFND | 1,2 | 15,659 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 4,285 | 43,231 | SH | DFND | 1,2 | 43,231 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 5,938 | 66,153 | SH | DFND | 1,2 | 66,153 | 0 | 0 | |
DYNEGY INC NEW DEL | COM | 26817R108 | 5,656 | 328,098 | SH | DFND | 1,2 | 328,098 | 0 | 0 | |
ECLIPSE RES CORP | COM | 27890G100 | 160 | 47,859 | SH | DFND | 1,2 | 47,859 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 4,174 | 536,742 | SH | DFND | 1,2 | 536,742 | 0 | 0 | |
ENERGEN CORP | COM | 29265N108 | 4,729 | 98,087 | SH | DFND | 1,2 | 98,087 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 12,023 | 1,826,018 | SH | DFND | 1,2 | 1,826,018 | 0 | 0 | |
EP ENERGY CORP | CL A | 268785102 | 1,180 | 227,860 | SH | DFND | 1,2 | 227,860 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 2,555 | 55,180 | SH | DFND | 1,2 | 55,180 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 3,728 | 91,630 | SH | DFND | 1,2 | 91,630 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 2,238 | 16,070 | SH | DFND | 1,2 | 16,070 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 10,433 | 331,430 | SH | DFND | 1,2 | 331,430 | 0 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 9,909 | 316,993 | SH | DFND | 1,2 | 316,993 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 5,999 | 132,460 | SH | DFND | 1,2 | 132,460 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 7,536 | 125,389 | SH | DFND | 1,2 | 125,389 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 2,815 | 24,202 | SH | DFND | 1,2 | 24,202 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 2,604 | 24,690 | SH | DFND | 1,2 | 24,690 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 2,561 | 190,410 | SH | DFND | 1,2 | 190,410 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 4,595 | 277,472 | SH | DFND | 1,2 | 277,472 | 0 | 0 | |
JOY GLOBAL INC | COM | 481165108 | 2,540 | 120,170 | SH | DFND | 1,2 | 120,170 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 3,386 | 37,584 | SH | DFND | 1,2 | 37,584 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 7,713 | 184,787 | SH | DFND | 1,2 | 184,787 | 0 | 0 | |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 1,904 | 123,488 | SH | DFND | 1,2 | 123,488 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 11,787 | 159,171 | SH | DFND | 1,2 | 159,171 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 2,275 | 151,550 | SH | DFND | 1,2 | 151,550 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 4,368 | 22,751 | SH | DFND | 1,2 | 22,751 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 1,716 | 16,598 | SH | DFND | 1,2 | 16,598 | 0 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 1,615 | 138,141 | SH | DFND | 1,2 | 138,141 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 17,876 | 404,621 | SH | DFND | 1,2 | 404,621 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 8,173 | 227,857 | SH | DFND | 1,2 | 227,857 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 1,254 | 15,000 | SH | DFND | 1,2 | 15,000 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 3,220 | 214,834 | SH | DFND | 1,2 | 214,834 | 0 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 1,518 | 162,498 | SH | DFND | 1,2 | 162,498 | 0 | 0 | |
OIL STS INTL INC | COM | 678026105 | 1,539 | 46,819 | SH | DFND | 1,2 | 46,819 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 19,788 | 130,866 | SH | DFND | 1,2 | 130,866 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 3,239 | 199,425 | SH | DFND | 1,2 | 199,425 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 9,526 | 540,343 | SH | DFND | 1,2 | 540,343 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 5,941 | 137,723 | SH | DFND | 1,2 | 137,723 | 0 | 0 | |
RICE ENERGY INC | COM | 762760106 | 3,389 | 153,781 | SH | DFND | 1,2 | 153,781 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 4,468 | 26,198 | SH | DFND | 1,2 | 26,198 | 0 | 0 | |
RSP PERMIAN INC | COM | 74978Q105 | 7,943 | 227,646 | SH | DFND | 1,2 | 227,646 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 5,063 | 82,816 | SH | DFND | 1,2 | 82,816 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 6,204 | 231,564 | SH | DFND | 1,2 | 231,564 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 3,505 | 44,322 | SH | DFND | 1,2 | 44,322 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C106 | 596 | 141,997 | SH | DFND | 1,2 | 141,997 | 0 | 0 | |
SEADRILL LIMITED | SHS | G7945E105 | 873 | 269,404 | SH | DFND | 1,2 | 269,404 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 836 | 12,248 | SH | DFND | 1,2 | 12,248 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 4,288 | 81,716 | SH | DFND | 1,2 | 81,716 | 0 | 0 | |
SEMGROUP CORP | CL A | 81663A105 | 2,806 | 86,170 | SH | DFND | 1,2 | 86,170 | 0 | 0 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 3,465 | 87,053 | SH | DFND | 1,2 | 87,053 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 4,182 | 14,242 | SH | DFND | 1,2 | 14,242 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 7,489 | 47,453 | SH | DFND | 1,2 | 47,453 | 0 | 0 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 2,657 | 107,495 | SH | DFND | 1,2 | 107,495 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 1,959 | 49,959 | SH | DFND | 1,2 | 49,959 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 1,735 | 70,824 | SH | DFND | 1,2 | 70,824 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 4,575 | 164,986 | SH | DFND | 1,2 | 164,986 | 0 | 0 | |
SYNERGY RES CORP | COM | 87164P103 | 5,751 | 863,454 | SH | DFND | 1,2 | 863,454 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 3,272 | 248,455 | SH | DFND | 1,2 | 248,455 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 3,805 | 319,984 | SH | DFND | 1,2 | 319,984 | 0 | 0 | |
TRINSEO S A | SHS | L9340P101 | 2,355 | 54,863 | SH | DFND | 1,2 | 54,863 | 0 | 0 | |
U S G CORP | COM NEW | 903293405 | 3,420 | 126,861 | SH | DFND | 1,2 | 126,861 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 2,326 | 137,956 | SH | DFND | 1,2 | 137,956 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,635 | 15,943 | SH | DFND | 1,2 | 15,943 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 1,943 | 383,910 | SH | DFND | 1,2 | 383,910 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 5,792 | 48,119 | SH | DFND | 1,2 | 48,119 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 1,009 | 19,603 | SH | DFND | 1,2 | 19,603 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 3,321 | 153,552 | SH | DFND | 1,2 | 153,552 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 1,419 | 54,033 | SH | DFND | 1,2 | 54,033 | 0 | 0 |