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 |
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 974 | 118,475 | SH | | DFND | 1,2,3 | 0 | 118,475 | 0 |
ABBOTT LABORATORIES | COM | 002824100 | 1,063 | 27,725 | SH | | DFND | 1,2,3 | 0 | 27,725 | 0 |
ACTUANT CORP-CL A | CL A | 00508X203 | 1,419 | 38,725 | SH | | DFND | 1,2,3 | 0 | 38,725 | 0 |
AEROPOSTALE INC | COM | 007865108 | 852 | 93,750 | SH | | DFND | 1,2,3 | 0 | 93,750 | 0 |
AETNA INC | COM | 00817Y108 | 4,801 | 70,000 | SH | | DFND | 1,2,3 | 0 | 70,000 | 0 |
ALLERGAN INC | COM | 018490102 | 1,185 | 10,665 | SH | | DFND | 1,2,3 | 0 | 10,665 | 0 |
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 3,535 | 140,000 | SH | | DFND | 1,2,3 | 0 | 140,000 | 0 |
AMERICAN EQUITY INVT LIFE HL | COM | 025676206 | 1,531 | 58,050 | SH | | DFND | 1,2,3 | 0 | 58,050 | 0 |
AMERICAN INTERNATIONAL GROUP | COM NEW | 026874784 | 3,303 | 64,700 | SH | | DFND | 1,2,3 | 0 | 64,700 | 0 |
ANADARKO PETROLEUM CORP | COM | 032511107 | 10,708 | 135,000 | SH | | DFND | 1,2,3 | 0 | 135,000 | 0 |
ANIXTER INTERNATIONAL INC | COM | 035290105 | 1,123 | 12,500 | SH | | DFND | 1,2,3 | 0 | 12,500 | 0 |
ANTERO RESOURCES CORP | COM | 03674X106 | 2,360 | 37,200 | SH | | DFND | 1,2,3 | 0 | 37,200 | 0 |
APACHE CORP | COM | 037411105 | 5,586 | 65,000 | SH | | DFND | 1,2,3 | 0 | 65,000 | 0 |
APPLE COMPUTER INC | COM | 037833100 | 1,389 | 2,475 | SH | | DFND | 1,2,3 | 0 | 2,475 | 0 |
ARGAN INC | COM | 04010E109 | 409 | 14,851 | SH | | DFND | 1,2,3 | 0 | 14,851 | 0 |
ARRIS CORP | COM | 04270V106 | 903 | 37,100 | SH | | DFND | 1,2,3 | 0 | 37,100 | 0 |
ASSURANT INC | COM | 04621X108 | 9,926 | 149,550 | SH | | DFND | 1,2,3 | 0 | 149,550 | 0 |
ATMEL CORP | COM | 049513104 | 2,054 | 262,307 | SH | | DFND | 1,2,3 | 0 | 262,307 | 0 |
AVNET INC | COM | 053807103 | 3,907 | 88,575 | SH | | DFND | 1,2,3 | 0 | 88,575 | 0 |
BP PLC-SPONS ADR | SPONSORED ADR | 055622104 | 4,194 | 86,282 | SH | | DFND | 1,2,3 | 0 | 86,282 | 0 |
BAKER HUGHES INC | COM | 057224107 | 3,118 | 56,425 | SH | | DFND | 1,2,3 | 0 | 56,425 | 0 |
BANCORPSOUTH INC | COM | 059692103 | 1,551 | 61,005 | SH | | DFND | 1,2,3 | 0 | 61,005 | 0 |
BANK OF AMERICA CORP | COM | 060505104 | 2,274 | 146,050 | SH | | DFND | 1,2,3 | 0 | 146,050 | 0 |
BANK OF NEW YORK_MELLON COMMON STK | COM | 064058100 | 2,341 | 67,012 | SH | | DFND | 1,2,3 | 0 | 67,012 | 0 |
BARNES & NOBLE INC | COM | 067774109 | 1,122 | 75,041 | SH | | DFND | 1,2,3 | 0 | 75,041 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 3,123 | 177,159 | SH | | DFND | 1,2,3 | 0 | 177,159 | 0 |
BBCN BANCORP INC | COM | 073295107 | 1,693 | 102,050 | SH | | DFND | 1,2,3 | 0 | 102,050 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 1,947 | 17,625 | SH | | DFND | 1,2,3 | 0 | 17,625 | 0 |
BLUEKNIGHT ENERGY PARTNERS LP | COM UNIT | 09625U109 | 2,224 | 261,363 | SH | | DFND | 1,2,3 | 0 | 261,363 | 0 |
BOEING COMPANY | COM | 097023105 | 5,460 | 40,000 | SH | | DFND | 1,2,3 | 0 | 40,000 | 0 |
BRADY CORPORATION - CL A | CL A | 104674106 | 1,124 | 36,350 | SH | | DFND | 1,2,3 | 0 | 36,350 | 0 |
CIGNA CORP | COM | 125509109 | 2,699 | 30,850 | SH | | DFND | 1,2,3 | 0 | 30,850 | 0 |
CNO FINANCIAL GROUP | COM | 12621E103 | 2,344 | 132,500 | SH | | DFND | 1,2,3 | 0 | 132,500 | 0 |
CVR PARTNERS LP | COM | 126633106 | 3,985 | 242,100 | SH | | DFND | 1,2,3 | 0 | 242,100 | 0 |
CAL DIVE INTERNATIONAL INC | COM | 12802T101 | 607 | 301,800 | SH | | DFND | 1,2,3 | 0 | 301,800 | 0 |
CALLAWAY GOLF COMPANY | COM | 131193104 | 325 | 38,600 | SH | | DFND | 1,2,3 | 0 | 38,600 | 0 |
CARPENTER TECHNOLOGY | COM | 144285103 | 964 | 15,500 | SH | | DFND | 1,2,3 | 0 | 15,500 | 0 |
CASH AMERICA INTL INC | COM | 14754D100 | 280 | 7,300 | SH | | DFND | 1,2,3 | 0 | 7,300 | 0 |
CASTLE (A.M.) & CO | COM | 148411101 | 663 | 44,900 | SH | | DFND | 1,2,3 | 0 | 44,900 | 0 |
CHEMED CORP | COM | 16359R103 | 1,295 | 16,900 | SH | | DFND | 1,2,3 | 0 | 16,900 | 0 |
CISCO SYSTEMS INC | COM | 17275R102 | 1,570 | 70,000 | SH | | DFND | 1,2,3 | 0 | 70,000 | 0 |
CITIGROUP INC | COM | 172967424 | 6,112 | 117,291 | SH | | DFND | 1,2,3 | 0 | 117,291 | 0 |
COCA COLA CO COMMON STOCK | COM | 191216100 | 686 | 16,600 | SH | | DFND | 1,2,3 | 0 | 16,600 | 0 |
COLUMBUS MCKINNON CORP/NY | COM | 199333105 | 887 | 32,665 | SH | | DFND | 1,2,3 | 0 | 32,665 | 0 |
COMCAST CORP CL A SPL | CL A | 20030N200 | 6,584 | 132,000 | SH | | DFND | 1,2,3 | 0 | 132,000 | 0 |
CON-WAY INC | COM | 205944101 | 1,257 | 31,650 | SH | | DFND | 1,2,3 | 0 | 31,650 | 0 |
COVANTA HOLDING CORP | NOTE 3.250% 6/0 | 22282EAC6 | 2,555 | 2,180,000 | SH | | DFND | 1,2,3 | 0 | 2,180,000 | 0 |
CRAY INC | COM NEW | 225223304 | 2,771 | 100,908 | SH | | DFND | 1,2,3 | 0 | 100,908 | 0 |
DANA HOLDING CORP | COM | 235825205 | 1,841 | 93,824 | SH | | DFND | 1,2,3 | 0 | 93,824 | 0 |
DEERE & CO | COM | 244199105 | 5,480 | 60,000 | SH | | DFND | 1,2,3 | 0 | 60,000 | 0 |
DELTA AIR LINES INC | COM NEW | 247361702 | 7,029 | 255,890 | SH | | DFND | 1,2,3 | 0 | 255,890 | 0 |
DENBURY RESOURCES INC | COM | 247916208 | 2,547 | 155,000 | SH | | DFND | 1,2,3 | 0 | 155,000 | 0 |
DEVON ENERGY CORP | COM | 25179M103 | 3,681 | 59,500 | SH | | DFND | 1,2,3 | 0 | 59,500 | 0 |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 1,222 | 105,771 | SH | | DFND | 1,2,3 | 0 | 105,771 | 0 |
DIODES INC | COM | 254543101 | 1,448 | 61,450 | SH | | DFND | 1,2,3 | 0 | 61,450 | 0 |
EMC CORPORATION COMMON STOCK | COM | 268648102 | 1,509 | 60,000 | SH | | DFND | 1,2,3 | 0 | 60,000 | 0 |
ENBRIDGE ENERGY PARTNERS LP | COM | 29250R106 | 6,571 | 220,000 | SH | | DFND | 1,2,3 | 0 | 220,000 | 0 |
ENDO HEALTH SOLUTIONS INC | COM | 29264F205 | 742 | 11,000 | SH | | DFND | 1,2,3 | 0 | 11,000 | 0 |
ENGILITY HOLDINGS INC - W/I | COM | 29285W104 | 1,359 | 40,680 | SH | | DFND | 1,2,3 | 0 | 40,680 | 0 |
EZCORP INC-CL A | CL A | 302301106 | 660 | 56,500 | SH | | DFND | 1,2,3 | 0 | 56,500 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 1,806 | 17,850 | SH | | DFND | 1,2,3 | 0 | 17,850 | 0 |
FEDEX CORPORATION | COM | 31428X106 | 11,502 | 80,000 | SH | | DFND | 1,2,3 | 0 | 80,000 | 0 |
FIRST CITIZENS BCSHS -CL A | CL A | 31946M103 | 656 | 2,945 | SH | | DFND | 1,2,3 | 0 | 2,945 | 0 |
FIRST MIDWEST BANCORP INC/IL | COM | 320867104 | 819 | 46,700 | SH | | DFND | 1,2,3 | 0 | 46,700 | 0 |
GENREAL MOTORS CO | COM | 37045V100 | 2,200 | 53,825 | SH | | DFND | 1,2,3 | 0 | 53,825 | 0 |
GENERAL MOTORS-CW16 | WARRANT | 37045V118 | 1,699 | 54,576 | SH | | DFND | 1,2,3 | 0 | 54,576 | 0 |
GENTIVA HEALTH SERVICES | COM | 37247A102 | 478 | 38,491 | SH | | DFND | 1,2,3 | 0 | 38,491 | 0 |
GLOBAL CASH ACCESS INC | COM | 378967103 | 1,257 | 125,816 | SH | | DFND | 1,2,3 | 0 | 125,816 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,672 | 15,075 | SH | | DFND | 1,2,3 | 0 | 15,075 | 0 |
GOOGLE INC-CL A | CL A | 38259P508 | 2,438 | 2,175 | SH | | DFND | 1,2,3 | 0 | 2,175 | 0 |
GOVERNMENT PROPERTIES INCOME | COM SHS BEN INT | 38376A103 | 718 | 28,900 | SH | | DFND | 1,2,3 | 0 | 28,900 | 0 |
GRANITE REAL ESTATE INVESTMENT TRST | UNIT | 387437114 | 1,419 | 38,900 | SH | | DFND | 1,2,3 | 0 | 38,900 | 0 |
GREAT PLAINS ENERGY INC | COM | 391164100 | 647 | 26,700 | SH | | DFND | 1,2,3 | 0 | 26,700 | 0 |
GRIFFON CORPORATION | COM | 398433102 | 1,188 | 89,919 | SH | | DFND | 1,2,3 | 0 | 89,919 | 0 |
HARSCO CORP | COM | 415864107 | 746 | 26,600 | SH | | DFND | 1,2,3 | 0 | 26,600 | 0 |
HARTE-HANKS INC | COM | 416196103 | 961 | 122,850 | SH | | DFND | 1,2,3 | 0 | 122,850 | 0 |
HEALTH MGMT ASSOCIATES INC-A | CL A | 421933102 | 2,907 | 221,905 | SH | | DFND | 1,2,3 | 0 | 221,905 | 0 |
HEALTH INSURANCE INNOVATIO-A | COM CL A | 42225K106 | 111 | 11,000 | SH | | DFND | 1,2,3 | 0 | 11,000 | 0 |
HESS CORP | COM | 42809H107 | 503 | 6,055 | SH | | DFND | 1,2,3 | 0 | 6,055 | 0 |
HEWLETT-PACKARED CO COMMON STOCK | COM | 428236103 | 6,869 | 245,505 | SH | | DFND | 1,2,3 | 0 | 245,505 | 0 |
HOSPITALITY PROPERTIES TRUST | COM SHS | 44106M102 | 1,820 | 67,350 | SH | | DFND | 1,2,3 | 0 | 67,350 | 0 |
ICONIX BRAND GROUP INC | COM | 451055107 | 1,036 | 26,100 | SH | | DFND | 1,2,3 | 0 | 26,100 | 0 |
ING US INC | COM | 45685E106 | 2,632 | 74,875 | SH | | DFND | 1,2,3 | 0 | 74,875 | 0 |
INGRAM MICRO INC-CL A | CL A | 457153104 | 1,645 | 70,125 | SH | | DFND | 1,2,3 | 0 | 70,125 | 0 |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 1,339 | 58,968 | SH | | DFND | 1,2,3 | 0 | 58,968 | 0 |
Inorg Chem Nec | COM | 45768S105 | 989 | 21,398 | SH | | DFND | 1,2,3 | 0 | 21,398 | 0 |
INTERNATIONAL BUSINESS MACHINE COMMON STOCK | COM | 459200101 | 10,297 | 54,895 | SH | | DFND | 1,2,3 | 0 | 54,895 | 0 |
INTERVAL LEISURE GROUP | COM | 46113M108 | 265 | 8,568 | SH | | DFND | 1,2,3 | 0 | 8,568 | 0 |
JPMORGAN CHASE & COMPANY | COM | 46625H100 | 10,010 | 171,175 | SH | | DFND | 1,2,3 | 0 | 171,175 | 0 |
JOHNSON & JOHNSON COMMON STOCK | COM | 478160104 | 5,198 | 56,750 | SH | | DFND | 1,2,3 | 0 | 56,750 | 0 |
THE JONES GROUP INC | COM | 48020T101 | 1,321 | 88,334 | SH | | DFND | 1,2,3 | 0 | 88,334 | 0 |
KAISER ALUMINUM CORP | COM | 483007704 | 681 | 9,700 | SH | | DFND | 1,2,3 | 0 | 9,700 | 0 |
KAPSTONE PAPER AND PACKAGING | COM | 48562P103 | 374 | 6,700 | SH | | DFND | 1,2,3 | 0 | 6,700 | 0 |
LABORATORY CRP OF AMER HLDGS | COM NEW | 50540R409 | 1,668 | 18,250 | SH | | DFND | 1,2,3 | 0 | 18,250 | 0 |
LEGG MASON INC | COM | 524901105 | 3,732 | 85,825 | SH | | DFND | 1,2,3 | 0 | 85,825 | 0 |
LENNAR CORP - B SHS | CL B | 526057302 | 768 | 22,780 | SH | | DFND | 1,2,3 | 0 | 22,780 | 0 |
LEXMARK INTL GROUP INC-CL A | CL A | 529771107 | 572 | 16,100 | SH | | DFND | 1,2,3 | 0 | 16,100 | 0 |
LINCOLN NATIONAL CORP INDIANA | COM | 534187109 | 10,066 | 195,000 | SH | | DFND | 1,2,3 | 0 | 195,000 | 0 |
MASONITE INTERNATIONAL CORP | COM | 575385109 | 2,618 | 43,625 | SH | | DFND | 1,2,3 | 0 | 43,625 | 0 |
MATTHEWS INTL CORP-CLASS A | CL A | 577128101 | 1,168 | 27,400 | SH | | DFND | 1,2,3 | 0 | 27,400 | 0 |
MEDTRONIC INC | COM | 585055106 | 1,187 | 20,680 | SH | | DFND | 1,2,3 | 0 | 20,680 | 0 |
MERCK & CO. INC. | COM | 58933Y105 | 7,999 | 159,824 | SH | | DFND | 1,2,3 | 0 | 159,824 | 0 |
METLIFE INC | COM | 59156R108 | 8,685 | 161,075 | SH | | DFND | 1,2,3 | 0 | 161,075 | 0 |
MICROSOFT CORP | COM | 594918104 | 16,434 | 439,281 | SH | | DFND | 1,2,3 | 0 | 439,281 | 0 |
HERMAN MILLER INC | COM | 600544100 | 799 | 27,075 | SH | | DFND | 1,2,3 | 0 | 27,075 | 0 |
MILLER INDUSTRIES INC/TENN | COM | 600551204 | 303 | 16,262 | SH | | DFND | 1,2,3 | 0 | 16,262 | 0 |
MONSTER WORLDWIDE INC | COM | 611742107 | 1,146 | 160,675 | SH | | DFND | 1,2,3 | 0 | 160,675 | 0 |
MORGAN STANLEY | COM | 617446448 | 2,275 | 72,550 | SH | | DFND | 1,2,3 | 0 | 72,550 | 0 |
MUELLER WATER PRODUCTS INC-A | COM | 624758108 | 1,350 | 144,125 | SH | | DFND | 1,2,3 | 0 | 144,125 | 0 |
MURPHY USA INC | COM | 626755102 | 1,740 | 41,875 | SH | | DFND | 1,2,3 | 0 | 41,875 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 989 | 34,446 | SH | | DFND | 1,2,3 | 0 | 34,446 | 0 |
NATL PENN BCSHS INC | COM | 637138108 | 1,433 | 126,475 | SH | | DFND | 1,2,3 | 0 | 126,475 | 0 |
NELNET INC-CL A | CL A | 64031N108 | 362 | 8,600 | SH | | DFND | 1,2,3 | 0 | 8,600 | 0 |
NEWS CORP - CLASS A | CL A | 65249B109 | 5,519 | 306,255 | SH | | DFND | 1,2,3 | 0 | 306,255 | 0 |
NEWS CORP - CLASS B | CL B | 65249B208 | 2,064 | 115,750 | SH | | DFND | 1,2,3 | 0 | 115,750 | 0 |
NOVAGOLD RESOURCES INC | COM NEW | 66987E206 | 850 | 334,744 | SH | | DFND | 1,2,3 | 0 | 334,744 | 0 |
OCI PARTNERS LP | COM UNIT REP LP | 67091N108 | 1,380 | 50,000 | SH | | DFND | 1,2,3 | 0 | 50,000 | 0 |
OCCIDENTAL PETROLEUM | COM | 674599105 | 10,194 | 107,195 | SH | | DFND | 1,2,3 | 0 | 107,195 | 0 |
OMNICOM GROUP | COM | 681919106 | 2,434 | 32,725 | SH | | DFND | 1,2,3 | 0 | 32,725 | 0 |
ON SEMICONDUCTOR CORPORATION | COM | 682189105 | 590 | 71,615 | SH | | DFND | 1,2,3 | 0 | 71,615 | 0 |
ORACLE CORP | COM | 68389X105 | 20,228 | 528,695 | SH | | DFND | 1,2,3 | 0 | 528,695 | 0 |
OWENS CORNING | COM | 690742101 | 2,588 | 63,550 | SH | | DFND | 1,2,3 | 0 | 63,550 | 0 |
PG&E CORPORATION | COM | 69331C108 | 3,784 | 93,944 | SH | | DFND | 1,2,3 | 0 | 93,944 | 0 |
PHH CORP | COM | 693320202 | 1,057 | 43,425 | SH | | DFND | 1,2,3 | 0 | 43,425 | 0 |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 2,533 | 32,644 | SH | | DFND | 1,2,3 | 0 | 32,644 | 0 |
PARK STERLING CORP | COM | 70086Y105 | 656 | 91,866 | SH | | DFND | 1,2,3 | 0 | 91,866 | 0 |
PARKER HANNIFIN CORP | COM | 701094104 | 2,460 | 19,125 | SH | | DFND | 1,2,3 | 0 | 19,125 | 0 |
PETROLOGISTICS LP | UNIT LTD PTH INT | 71672U101 | 3,786 | 325,000 | SH | | DFND | 1,2,3 | 0 | 325,000 | 0 |
PFIZER INC COMMON STOCK | COM | 717081103 | 10,324 | 337,071 | SH | | DFND | 1,2,3 | 0 | 337,071 | 0 |
PHOTOMEDEX INC | COM | 719358301 | 1,357 | 104,770 | SH | | DFND | 1,2,3 | 0 | 104,770 | 0 |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 6,627 | 36,000 | SH | | DFND | 1,2,3 | 0 | 36,000 | 0 |
PIPER JAFFRAY COS | COM | 724078100 | 1,221 | 30,870 | SH | | DFND | 1,2,3 | 0 | 30,870 | 0 |
PORTLAND GENERAL ELECTRIC | COM | 736508847 | 317 | 10,500 | SH | | DFND | 1,2,3 | 0 | 10,500 | 0 |
PRIMERICA INC | COM | 74164M108 | 1,174 | 27,356 | SH | | DFND | 1,2,3 | 0 | 27,356 | 0 |
PROTECTIVE LIFE CORP | COM | 743674103 | 300 | 5,929 | SH | | DFND | 1,2,3 | 0 | 5,929 | 0 |
PULTE CORP | COM | 745867101 | 4,991 | 245,000 | SH | | DFND | 1,2,3 | 0 | 245,000 | 0 |
QEP MIDSTREAM PARTNERS LP | COM UNIT RP LTD | 74735R115 | 1,858 | 80,000 | SH | | DFND | 1,2,3 | 0 | 80,000 | 0 |
REINSURANCE GROUP OF AMERICA | COM NEW | 759351604 | 1,858 | 24,000 | SH | | DFND | 1,2,3 | 0 | 24,000 | 0 |
RENT-A-CENTER INC | COM | 76009N100 | 2,455 | 73,650 | SH | | DFND | 1,2,3 | 0 | 73,650 | 0 |
RENTECH NITROGEN PARTNERS LP | COM | 760113100 | 7,148 | 406,148 | SH | | DFND | 1,2,3 | 0 | 406,148 | 0 |
ROYAL DUTCH SHELL PLC-ADR | SPONSORED ADR | 780259206 | 3,097 | 43,458 | SH | | DFND | 1,2,3 | 0 | 43,458 | 0 |
SPDR GOLD TRUST | SHS | 78463V107 | 29,030 | 250,000 | SH | | DFND | 1,2,3 | 0 | 250,000 | 0 |
SCHNITZER STEEL INDS INC-A | CL A | 806882106 | 1,263 | 38,650 | SH | | DFND | 1,2,3 | 0 | 38,650 | 0 |
SCIENCE APPLICATIONS INTE | COM | 808625107 | 288 | 8,700 | SH | | DFND | 1,2,3 | 0 | 8,700 | 0 |
STAPLES INC | COM | 855030102 | 3,918 | 246,598 | SH | | DFND | 1,2,3 | 0 | 246,598 | 0 |
STATE STREET CORP | COM | 857477103 | 2,156 | 29,375 | SH | | DFND | 1,2,3 | 0 | 29,375 | 0 |
STONERIDGE INC | COM | 86183P102 | 129 | 10,150 | SH | | DFND | 1,2,3 | 0 | 10,150 | 0 |
SUPERIOR ENERGY SERVICES INC | COM | 868157108 | 3,999 | 150,300 | SH | | DFND | 1,2,3 | 0 | 150,300 | 0 |
SYNOVUS FINANCIAL CORP | COM | 87161C105 | 810 | 224,900 | SH | | DFND | 1,2,3 | 0 | 224,900 | 0 |
TCF FINANCIAL CORP | COM | 872275102 | 1,610 | 99,075 | SH | | DFND | 1,2,3 | 0 | 99,075 | 0 |
TRW AUTOMOTIVE HOLDINGS CORP | COM | 87264S106 | 1,996 | 26,825 | SH | | DFND | 1,2,3 | 0 | 26,825 | 0 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 469 | 11,125 | SH | | DFND | 1,2,3 | 0 | 11,125 | 0 |
TEVA PHARMACEUTICAL-SP ADR | COM | 881624209 | 1,782 | 44,455 | SH | | DFND | 1,2,3 | 0 | 44,455 | 0 |
TETRA TECH INC | COM | 88162G103 | 1,811 | 64,725 | SH | | DFND | 1,2,3 | 0 | 64,725 | 0 |
THERMO FISHER SCIENTIFIC INC COMMON STOCK | COM | 883556102 | 608 | 5,458 | SH | | DFND | 1,2,3 | 0 | 5,458 | 0 |
TITAN MACHINERY INC | COM | 88830R101 | 378 | 21,200 | SH | | DFND | 1,2,3 | 0 | 21,200 | 0 |
TRAVELERS COS INC/THE | COM | 89417E109 | 11,318 | 125,000 | SH | | DFND | 1,2,3 | 0 | 125,000 | 0 |
TUPPERWARE CORP | COM | 899896104 | 813 | 8,600 | SH | | DFND | 1,2,3 | 0 | 8,600 | 0 |
TUTOR PERINI CORP | COM | 901109108 | 1,742 | 66,250 | SH | | DFND | 1,2,3 | 0 | 66,250 | 0 |
UFP TECHNOLOGIES INC | COM | 902673102 | 364 | 14,443 | SH | | DFND | 1,2,3 | 0 | 14,443 | 0 |
URS CORP | COM | 903236107 | 2,569 | 48,475 | SH | | DFND | 1,2,3 | 0 | 48,475 | 0 |
UAL CORP | COM | 910047109 | 1,892 | 50,000 | SH | | DFND | 1,2,3 | 0 | 50,000 | 0 |
UNITED STATIONERS INC | COM | 913004107 | 291 | 6,350 | SH | | DFND | 1,2,3 | 0 | 6,350 | 0 |
URANIUM ENERGY CORP | COM | 916896103 | 659 | 329,700 | SH | | DFND | 1,2,3 | 0 | 329,700 | 0 |
VCA ANTECH INC | COM | 918194101 | 1,583 | 50,475 | SH | | DFND | 1,2,3 | 0 | 50,475 | 0 |
VALASSIS COMMUNICATIONS INC | COM | 918866104 | 348 | 10,166 | SH | | DFND | 1,2,3 | 0 | 10,166 | 0 |
VALERO ENERGY PARTNERS LP | COM UNT REP LP | 91914J102 | 689 | 20,000 | SH | | DFND | 1,2,3 | 0 | 20,000 | 0 |
VIRTUS INVESTMENT PARTNERS | COM | 92828Q109 | 2,160 | 10,795 | SH | | DFND | 1,2,3 | 0 | 10,795 | 0 |
WSFS FINANCIAL CORP | COM | 929328102 | 729 | 9,400 | SH | | DFND | 1,2,3 | 0 | 9,400 | 0 |
WALTER INDUSTRIES INC | COM | 93317Q105 | 2,405 | 144,600 | SH | | DFND | 1,2,3 | 0 | 144,600 | 0 |
WEBSTER FINANCIAL CORP | COM | 947890109 | 1,353 | 43,400 | SH | | DFND | 1,2,3 | 0 | 43,400 | 0 |
WELLCARE GROUP INC | COM | 94946T106 | 1,599 | 22,710 | SH | | DFND | 1,2,3 | 0 | 22,710 | 0 |
WET SEAL INC/THE CLASS A | CL A | 961840105 | 192 | 70,400 | SH | | DFND | 1,2,3 | 0 | 70,400 | 0 |
WILEY (JOHN) & SONS-CLASS A | CL A | 968223206 | 596 | 10,800 | SH | | DFND | 1,2,3 | 0 | 10,800 | 0 |
WPX ENERGY INC-W/I | COM | 98212B103 | 4,444 | 218,063 | SH | | DFND | 1,2,3 | 0 | 218,063 | 0 |
ARGO GROUP INTERNATIONAL | COM | G0464B107 | 1,827 | 39,300 | SH | | DFND | 1,2,3 | 0 | 39,300 | 0 |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 1,892 | 45,800 | SH | | DFND | 1,2,3 | 0 | 45,800 | 0 |
EATON CORP PLC | SHS | G29183103 | 3,682 | 48,370 | SH | | DFND | 1,2,3 | 0 | 48,370 | 0 |
ENSCO INTERNATIONAL PLC | SHS CL A | G3157S106 | 3,431 | 60,000 | SH | | DFND | 1,2,3 | 0 | 60,000 | 0 |
INVESCO LTD | SHS | G491BT108 | 2,086 | 57,300 | SH | | DFND | 1,2,3 | 0 | 57,300 | 0 |
PARTNERRE LTD | COM | G6852T105 | 2,146 | 20,350 | SH | | DFND | 1,2,3 | 0 | 20,350 | 0 |
ROWAN COS INC (FORMERLY ROWAN DRILLING) | SHS CL A | G7665A101 | 2,475 | 70,000 | SH | | DFND | 1,2,3 | 0 | 70,000 | 0 |
XL GROUP PLC | SHS | G98290102 | 484 | 15,200 | SH | | DFND | 1,2,3 | 0 | 15,200 | 0 |
TE CONNECTIVITY LTD. | REG SHS | H84989104 | 1,826 | 33,125 | SH | | DFND | 1,2,3 | 0 | 33,125 | 0 |
CAPITAL PRODUCT PARTNERS LP | COM UNIT | Y11082107 | 628 | 60,000 | SH | | DFND | 1,2,3 | 0 | 60,000 | 0 |
OCEAN RIG UDW INC | SHS | Y64354205 | 754 | 39,144 | SH | | DFND | 1,2,3 | 0 | 39,144 | 0 |