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 | 1,086 | 134,100 | SH | | DFND | 1,2,3 | 0 | 134,100 | 0 |
ABBOTT LABS | COM | 002824100 | 2,738 | 65,825 | SH | | DFND | 1,2,3 | 0 | 65,825 | 0 |
ACTUANT CORP | CL A NEW | 00508X203 | 1,550 | 50,800 | SH | | DFND | 1,2,3 | 0 | 50,800 | 0 |
AETNA INC NEW | COM | 00817Y108 | 7,290 | 90,000 | SH | | DFND | 1,2,3 | 0 | 90,000 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 4,967 | 140,000 | SH | | DFND | 1,2,3 | 0 | 140,000 | 0 |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 1,119 | 48,900 | SH | | DFND | 1,2,3 | 0 | 48,900 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 3,344 | 61,900 | SH | | DFND | 1,2,3 | 0 | 61,900 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 13,859 | 136,621 | SH | | DFND | 1,2,3 | 0 | 136,621 | 0 |
ANTERO RES CORP | COM | 03674X106 | 1,647 | 30,000 | SH | | DFND | 1,2,3 | 0 | 30,000 | 0 |
APACHE CORP | COM | 037411105 | 7,979 | 85,000 | SH | | DFND | 1,2,3 | 0 | 85,000 | 0 |
ARGAN INC | COM | 04010E109 | 265 | 7,951 | SH | | DFND | 1,2,3 | 0 | 7,951 | 0 |
ARRIS GROUP INC NEW | COM | 04270V106 | 990 | 34,900 | SH | | DFND | 1,2,3 | 0 | 34,900 | 0 |
ASSOCIATED BANC CORP | COM | 045487105 | 1,678 | 96,350 | SH | | DFND | 1,2,3 | 0 | 96,350 | 0 |
ASSURANT INC | COM | 04621X108 | 7,790 | 121,150 | SH | | DFND | 1,2,3 | 0 | 121,150 | 0 |
AVNET INC | COM | 053807103 | 3,542 | 85,350 | SH | | DFND | 1,2,3 | 0 | 85,350 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 3,644 | 82,907 | SH | | DFND | 1,2,3 | 0 | 82,907 | 0 |
BAKER HUGHES INC | COM | 057224107 | 1,906 | 29,300 | SH | | DFND | 1,2,3 | 0 | 29,300 | 0 |
BANK AMER CORP | COM | 060505104 | 2,876 | 168,675 | SH | | DFND | 1,2,3 | 0 | 168,675 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,558 | 40,217 | SH | | DFND | 1,2,3 | 0 | 40,217 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 3,501 | 238,794 | SH | | DFND | 1,2,3 | 0 | 238,794 | 0 |
BBCN BANCORP INC | COM | 073295107 | 1,261 | 86,450 | SH | | DFND | 1,2,3 | 0 | 86,450 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 2,049 | 18,000 | SH | | DFND | 1,2,3 | 0 | 18,000 | 0 |
BLUEKNIGHT ENERGY PARTNERS L | COM UNIT | 09625U109 | 534 | 64,863 | SH | | DFND | 1,2,3 | 0 | 64,863 | 0 |
BRADY CORP | CL A | 104674106 | 1,440 | 64,150 | SH | | DFND | 1,2,3 | 0 | 64,150 | 0 |
CIGNA CORPORATION | COM | 125509109 | 3,124 | 34,450 | SH | | DFND | 1,2,3 | 0 | 34,450 | 0 |
CNO FINL GROUP INC | COM | 12621E103 | 2,247 | 132,500 | SH | | DFND | 1,2,3 | 0 | 132,500 | 0 |
CVR PARTNERS LP | COM | 126633106 | 3,776 | 275,000 | SH | | DFND | 1,2,3 | 0 | 275,000 | 0 |
CAL DIVE INTL INC DEL | COM | 12802T101 | 340 | 350,500 | SH | | DFND | 1,2,3 | 0 | 350,500 | 0 |
CALLAWAY GOLF CO | COM | 131193104 | 274 | 37,800 | SH | | DFND | 1,2,3 | 0 | 37,800 | 0 |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 1,020 | 22,600 | SH | | DFND | 1,2,3 | 0 | 22,600 | 0 |
CASH AMER INTL INC | COM | 14754D100 | 561 | 12,800 | SH | | DFND | 1,2,3 | 0 | 12,800 | 0 |
CASTLE A M & CO | COM | 148411101 | 377 | 44,200 | SH | | DFND | 1,2,3 | 0 | 44,200 | 0 |
CISCO SYS INC | COM | 17275R102 | 1,762 | 70,000 | SH | | DFND | 1,2,3 | 0 | 70,000 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 8,363 | 161,386 | SH | | DFND | 1,2,3 | 0 | 161,386 | 0 |
CLIFFS NAT RES INC | COM | 18683K101 | 759 | 73,115 | SH | | DFND | 1,2,3 | 0 | 73,115 | 0 |
COCA COLA CO | COM | 191216100 | 2,286 | 53,590 | SH | | DFND | 1,2,3 | 0 | 53,590 | 0 |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 1,263 | 57,443 | SH | | DFND | 1,2,3 | 0 | 57,443 | 0 |
COMCAST CORP NEW | CL A | 20030N200 | 5,350 | 100,000 | SH | | DFND | 1,2,3 | 0 | 100,000 | 0 |
CON-WAY INC | COM | 205944101 | 1,060 | 22,325 | SH | | DFND | 1,2,3 | 0 | 22,325 | 0 |
COVANTA HLDG CORP | COM | 22282E102 | 11,036 | 520,079 | SH | | DFND | 1,2,3 | 0 | 520,079 | 0 |
CRAY INC | COM NEW | 225223304 | 1,672 | 63,709 | SH | | DFND | 1,2,3 | 0 | 63,709 | 0 |
DANA HLDG CORP | COM | 235825205 | 1,176 | 61,349 | SH | | DFND | 1,2,3 | 0 | 61,349 | 0 |
DEERE & CO | COM | 244199105 | 5,485 | 66,900 | SH | | DFND | 1,2,3 | 0 | 66,900 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 6,156 | 170,280 | SH | | DFND | 1,2,3 | 0 | 170,280 | 0 |
DENBURY RES INC | COM | 247916208 | 2,330 | 155,000 | SH | | DFND | 1,2,3 | 0 | 155,000 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 4,057 | 59,500 | SH | | DFND | 1,2,3 | 0 | 59,500 | 0 |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 1,341 | 105,771 | SH | | DFND | 1,2,3 | 0 | 105,771 | 0 |
DIODES INC | COM | 254543101 | 1,380 | 57,700 | SH | | DFND | 1,2,3 | 0 | 57,700 | 0 |
DOW CHEM CO | COM | 260543103 | 2,331 | 44,445 | SH | | DFND | 1,2,3 | 0 | 44,445 | 0 |
E M C CORP MASS | COM | 268648102 | 1,756 | 60,000 | SH | | DFND | 1,2,3 | 0 | 60,000 | 0 |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 8,547 | 220,000 | SH | | DFND | 1,2,3 | 0 | 220,000 | 0 |
EZCORP INC | CL A NON VTG | 302301106 | 726 | 73,300 | SH | | DFND | 1,2,3 | 0 | 73,300 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 2,490 | 26,475 | SH | | DFND | 1,2,3 | 0 | 26,475 | 0 |
FEDEX CORP | COM | 31428X106 | 4,036 | 25,000 | SH | | DFND | 1,2,3 | 0 | 25,000 | 0 |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 638 | 2,945 | SH | | DFND | 1,2,3 | 0 | 2,945 | 0 |
FIRST HORIZON NATL CORP | COM | 320517105 | 691 | 56,300 | SH | | DFND | 1,2,3 | 0 | 56,300 | 0 |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 1,406 | 87,375 | SH | | DFND | 1,2,3 | 0 | 87,375 | 0 |
FOREST CITY ENTERPRISES INC | CL A | 345550107 | 4,032 | 206,132 | SH | | DFND | 1,2,3 | 0 | 206,132 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 4,981 | 155,940 | SH | | DFND | 1,2,3 | 0 | 155,940 | 0 |
GENERAL MTRS CO | WARRANT | 37045V118 | 1,221 | 54,576 | SH | | DFND | 1,2,3 | 0 | 54,576 | 0 |
GENTIVA HEALTH SERVICES INC | COM | 37247A102 | 2,379 | 141,758 | SH | | DFND | 1,2,3 | 0 | 141,758 | 0 |
GLOBAL CASH ACCESS HLDGS INC | COM | 378967103 | 336 | 49,816 | SH | | DFND | 1,2,3 | 0 | 49,816 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,767 | 15,075 | SH | | DFND | 1,2,3 | 0 | 15,075 | 0 |
GOOGLE INC | CL A | 38259P508 | 550 | 935 | SH | | DFND | 1,2,3 | 0 | 935 | 0 |
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 813 | 37,100 | SH | | DFND | 1,2,3 | 0 | 37,100 | 0 |
GRANITE REAL ESTATE INVT TR | UNIT | 387437114 | 1,288 | 37,300 | SH | | DFND | 1,2,3 | 0 | 37,300 | 0 |
GREAT PLAINS ENERGY INC | COM | 391164100 | 563 | 23,300 | SH | | DFND | 1,2,3 | 0 | 23,300 | 0 |
GRIFFON CORP | COM | 398433102 | 1,024 | 89,919 | SH | | DFND | 1,2,3 | 0 | 89,919 | 0 |
HARSCO CORP | COM | 415864107 | 533 | 24,900 | SH | | DFND | 1,2,3 | 0 | 24,900 | 0 |
HEALTH INS INNOVATIONS INC | COM CL A | 42225K106 | 215 | 19,959 | SH | | DFND | 1,2,3 | 0 | 19,959 | 0 |
HEWLETT PACKARD CO | COM | 428236103 | 5,937 | 167,380 | SH | | DFND | 1,2,3 | 0 | 167,380 | 0 |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 1,808 | 67,350 | SH | | DFND | 1,2,3 | 0 | 67,350 | 0 |
ICONIX BRAND GROUP INC | COM | 451055107 | 643 | 17,400 | SH | | DFND | 1,2,3 | 0 | 17,400 | 0 |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 1,334 | 58,968 | SH | | DFND | 1,2,3 | 0 | 58,968 | 0 |
INNOSPEC INC | COM | 45768S105 | 894 | 24,898 | SH | | DFND | 1,2,3 | 0 | 24,898 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,746 | 25,000 | SH | | DFND | 1,2,3 | 0 | 25,000 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 2,037 | 111,200 | SH | | DFND | 1,2,3 | 0 | 111,200 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 10,312 | 171,175 | SH | | DFND | 1,2,3 | 0 | 171,175 | 0 |
JIVE SOFTWARE INC | COM | 47760A108 | 1,727 | 296,284 | SH | | DFND | 1,2,3 | 0 | 296,284 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 4,303 | 40,370 | SH | | DFND | 1,2,3 | 0 | 40,370 | 0 |
KAISER ALUMINUM CORP | COM | 483007704 | 762 | 10,000 | SH | | DFND | 1,2,3 | 0 | 10,000 | 0 |
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 375 | 13,400 | SH | | DFND | 1,2,3 | 0 | 13,400 | 0 |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 186 | 28,300 | SH | | DFND | 1,2,3 | 0 | 28,300 | 0 |
LEGG MASON INC | COM | 524901105 | 2,174 | 42,500 | SH | | DFND | 1,2,3 | 0 | 42,500 | 0 |
LENNAR CORP | CL B | 526057302 | 726 | 22,680 | SH | | DFND | 1,2,3 | 0 | 22,680 | 0 |
LEXMARK INTL NEW | CL A | 529771107 | 480 | 11,300 | SH | | DFND | 1,2,3 | 0 | 11,300 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 10,448 | 195,000 | SH | | DFND | 1,2,3 | 0 | 195,000 | 0 |
MASONITE INTL CORP NEW | COM | 575385109 | 2,478 | 44,750 | SH | | DFND | 1,2,3 | 0 | 44,750 | 0 |
MATTHEWS INTL CORP | CL A | 577128101 | 1,110 | 25,300 | SH | | DFND | 1,2,3 | 0 | 25,300 | 0 |
MERCER INTL INC | COM | 588056101 | 422 | 43,300 | SH | | DFND | 1,2,3 | 0 | 43,300 | 0 |
METLIFE INC | COM | 59156R108 | 8,653 | 161,075 | SH | | DFND | 1,2,3 | 0 | 161,075 | 0 |
MICROSOFT CORP | COM | 594918104 | 15,430 | 332,826 | SH | | DFND | 1,2,3 | 0 | 332,826 | 0 |
MILLER HERMAN INC | COM | 600544100 | 1,441 | 48,275 | SH | | DFND | 1,2,3 | 0 | 48,275 | 0 |
MILLER INDS INC TENN | COM NEW | 600551204 | 224 | 13,273 | SH | | DFND | 1,2,3 | 0 | 13,273 | 0 |
MONSTER WORLDWIDE INC | COM | 611742107 | 884 | 160,675 | SH | | DFND | 1,2,3 | 0 | 160,675 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 2,889 | 83,575 | SH | | DFND | 1,2,3 | 0 | 83,575 | 0 |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 978 | 118,125 | SH | | DFND | 1,2,3 | 0 | 118,125 | 0 |
MURPHY USA INC | COM | 626755102 | 565 | 10,650 | SH | | DFND | 1,2,3 | 0 | 10,650 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 1,050 | 34,446 | SH | | DFND | 1,2,3 | 0 | 34,446 | 0 |
NATIONAL PENN BANCSHARES INC | COM | 637138108 | 1,290 | 132,900 | SH | | DFND | 1,2,3 | 0 | 132,900 | 0 |
NELNET INC | CL A | 64031N108 | 340 | 7,900 | SH | | DFND | 1,2,3 | 0 | 7,900 | 0 |
NEWS CORP NEW | CL A | 65249B109 | 3,907 | 238,975 | SH | | DFND | 1,2,3 | 0 | 238,975 | 0 |
NEWS CORP NEW | CL B | 65249B208 | 1,867 | 115,750 | SH | | DFND | 1,2,3 | 0 | 115,750 | 0 |
NOVAGOLD RES INC | COM NEW | 66987E206 | 671 | 221,363 | SH | | DFND | 1,2,3 | 0 | 221,363 | 0 |
OCI PARTNERS LP | COM UNIT REP LP | 67091N108 | 2,148 | 100,000 | SH | | DFND | 1,2,3 | 0 | 100,000 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 10,898 | 113,345 | SH | | DFND | 1,2,3 | 0 | 113,345 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 1,398 | 20,300 | SH | | DFND | 1,2,3 | 0 | 20,300 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 4,388 | 490,825 | SH | | DFND | 1,2,3 | 0 | 490,825 | 0 |
ORACLE CORP | COM | 68389X105 | 11,741 | 306,725 | SH | | DFND | 1,2,3 | 0 | 306,725 | 0 |
OWENS CORNING NEW | COM | 690742101 | 1,443 | 45,450 | SH | | DFND | 1,2,3 | 0 | 45,450 | 0 |
PHH CORP | COM | 693320202 | 971 | 43,425 | SH | | DFND | 1,2,3 | 0 | 43,425 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,573 | 30,069 | SH | | DFND | 1,2,3 | 0 | 30,069 | 0 |
PARK STERLING CORP | COM | 70086Y105 | 590 | 88,966 | SH | | DFND | 1,2,3 | 0 | 88,966 | 0 |
PARKER HANNIFIN CORP | COM | 701094104 | 2,120 | 18,575 | SH | | DFND | 1,2,3 | 0 | 18,575 | 0 |
PFIZER INC | COM | 717081103 | 11,285 | 381,626 | SH | | DFND | 1,2,3 | 0 | 381,626 | 0 |
PHOTOMEDEX INC | COM | 719358301 | 158 | 25,500 | SH | | DFND | 1,2,3 | 0 | 25,500 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 5,712 | 29,000 | SH | | DFND | 1,2,3 | 0 | 29,000 | 0 |
PIPER JAFFRAY COS | COM | 724078100 | 556 | 10,645 | SH | | DFND | 1,2,3 | 0 | 10,645 | 0 |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 408 | 12,700 | SH | | DFND | 1,2,3 | 0 | 12,700 | 0 |
PRIMERICA INC | COM | 74164M108 | 1,319 | 27,356 | SH | | DFND | 1,2,3 | 0 | 27,356 | 0 |
PULTE GROUP INC | COM | 745867101 | 4,327 | 245,000 | SH | | DFND | 1,2,3 | 0 | 245,000 | 0 |
QEP MIDSTREAM PARTNERS LP | COM UNIT RP LTD | 74735R115 | 2,885 | 121,779 | SH | | DFND | 1,2,3 | 0 | 121,779 | 0 |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 1,923 | 24,000 | SH | | DFND | 1,2,3 | 0 | 24,000 | 0 |
RENT A CTR INC NEW | COM | 76009N100 | 2,335 | 76,925 | SH | | DFND | 1,2,3 | 0 | 76,925 | 0 |
RENTECH NITROGEN PARTNERS L | COM UNIT | 760113100 | 5,052 | 406,148 | SH | | DFND | 1,2,3 | 0 | 406,148 | 0 |
ROYAL DUTCH SHELL PLC | SPONSORED ADR | 780259206 | 3,390 | 44,532 | SH | | DFND | 1,2,3 | 0 | 44,532 | 0 |
SPDR GOLD TRUST GOLD | SHS | 78463V107 | 29,053 | 250,000 | SH | | DFND | 1,2,3 | 0 | 250,000 | 0 |
SCHNITZER STL INDS | CL A | 806882106 | 930 | 38,650 | SH | | DFND | 1,2,3 | 0 | 38,650 | 0 |
SCIENCE APPLICATNS INTL | COM | 808625107 | 548 | 12,400 | SH | | DFND | 1,2,3 | 0 | 12,400 | 0 |
STAPLES INC | COM | 855030102 | 3,200 | 264,428 | SH | | DFND | 1,2,3 | 0 | 264,428 | 0 |
STATE STR CORP | COM | 857477103 | 2,924 | 39,725 | SH | | DFND | 1,2,3 | 0 | 39,725 | 0 |
STONERIDGE INC | COM | 86183P102 | 1,209 | 107,275 | SH | | DFND | 1,2,3 | 0 | 107,275 | 0 |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 3,063 | 93,200 | SH | | DFND | 1,2,3 | 0 | 93,200 | 0 |
TCF FINL CORP | COM | 872275102 | 1,266 | 81,500 | SH | | DFND | 1,2,3 | 0 | 81,500 | 0 |
TRW AUTOMOTIVE HLDGS CORP | COM | 87264S106 | 2,734 | 27,000 | SH | | DFND | 1,2,3 | 0 | 27,000 | 0 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 322 | 5,425 | SH | | DFND | 1,2,3 | 0 | 5,425 | 0 |
TEREX CORP NEW | COM | 880779103 | 3,145 | 99,000 | SH | | DFND | 1,2,3 | 0 | 99,000 | 0 |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 1,708 | 31,770 | SH | | DFND | 1,2,3 | 0 | 31,770 | 0 |
TETRA TECH INC NEW | COM | 88162G103 | 1,635 | 65,450 | SH | | DFND | 1,2,3 | 0 | 65,450 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 664 | 5,458 | SH | | DFND | 1,2,3 | 0 | 5,458 | 0 |
TITAN MACHY INC | COM | 88830R101 | 485 | 37,373 | SH | | DFND | 1,2,3 | 0 | 37,373 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 9,394 | 100,000 | SH | | DFND | 1,2,3 | 0 | 100,000 | 0 |
TUPPERWARE BRANDS CORP | COM | 899896104 | 621 | 9,000 | SH | | DFND | 1,2,3 | 0 | 9,000 | 0 |
TUTOR PERINI CORP | COM | 901109108 | 959 | 36,325 | SH | | DFND | 1,2,3 | 0 | 36,325 | 0 |
UFP TECHNOLOGIES INC | COM | 902673102 | 267 | 12,143 | SH | | DFND | 1,2,3 | 0 | 12,143 | 0 |
URS CORP NEW | COM | 903236107 | 1,643 | 28,525 | SH | | DFND | 1,2,3 | 0 | 28,525 | 0 |
UNITED CONTL HLDGS INC | COM | 910047109 | 3,743 | 80,000 | SH | | DFND | 1,2,3 | 0 | 80,000 | 0 |
UNITED STATIONERS INC | COM | 913004107 | 1,592 | 42,375 | SH | | DFND | 1,2,3 | 0 | 42,375 | 0 |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 1,875 | 10,795 | SH | | DFND | 1,2,3 | 0 | 10,795 | 0 |
WSFS FINL CORP | COM | 929328102 | 539 | 7,525 | SH | | DFND | 1,2,3 | 0 | 7,525 | 0 |
WALTER ENERGY INC | COM | 93317Q105 | 289 | 123,419 | SH | | DFND | 1,2,3 | 0 | 123,419 | 0 |
WEBSTER FINL CORP CONN | COM | 947890109 | 1,432 | 49,150 | SH | | DFND | 1,2,3 | 0 | 49,150 | 0 |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 1,671 | 27,685 | SH | | DFND | 1,2,3 | 0 | 27,685 | 0 |
WET SEAL INC | CL A | 961840105 | 37 | 70,400 | SH | | DFND | 1,2,3 | 0 | 70,400 | 0 |
WILEY JOHN & SONS INC | CL A | 968223206 | 222 | 3,948 | SH | | DFND | 1,2,3 | 0 | 3,948 | 0 |
WPX ENERGY INC | COM | 98212B103 | 3,211 | 133,471 | SH | | DFND | 1,2,3 | 0 | 133,471 | 0 |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 1,219 | 24,225 | SH | | DFND | 1,2,3 | 0 | 24,225 | 0 |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 797 | 18,625 | SH | | DFND | 1,2,3 | 0 | 18,625 | 0 |
EATON CORP PLC | SHS | G29183103 | 4,402 | 69,470 | SH | | DFND | 1,2,3 | 0 | 69,470 | 0 |
ENDO INTL PLC | SHS | G30401106 | 558 | 8,167 | SH | | DFND | 1,2,3 | 0 | 8,167 | 0 |
ENSCO PLC | SHS CL A | G3157S106 | 1,838 | 44,500 | SH | | DFND | 1,2,3 | 0 | 44,500 | 0 |
PARTNERRE LTD | COM | G6852T105 | 2,236 | 20,350 | SH | | DFND | 1,2,3 | 0 | 20,350 | 0 |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 1,645 | 65,000 | SH | | DFND | 1,2,3 | 0 | 65,000 | 0 |
OCEAN RIG UDW INC | SHS | Y64354205 | 1,542 | 95,644 | SH | | DFND | 1,2,3 | 0 | 95,644 | 0 |
MOELIS & CO | CL A | 60786M105 | 14,912 | 436,675 | SH | | DFND | 1,2,3 | 0 | 436,675 | 0 |
KBR INC | COM | 48242W106 | 960 | 51,000 | SH | | DFND | 1,2,3 | 0 | 51,000 | 0 |
VOYA FINL INC | COM | 929089100 | 2,595 | 66,375 | SH | | DFND | 1,2,3 | 0 | 66,375 | 0 |
DRESSER-RAND GROUP INC | COM | 261608103 | 1,389 | 16,885 | SH | | DFND | 1,2,3 | 0 | 16,885 | 0 |
GOOGLE INC | CL C | 38259P706 | 540 | 935 | SH | | DFND | 1,2,3 | 0 | 935 | 0 |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 2,149 | 84,645 | SH | | DFND | 1,2,3 | 0 | 84,645 | 0 |
MEDTRONIC INC | COM | 585055106 | 2,874 | 46,390 | SH | | DFND | 1,2,3 | 0 | 46,390 | 0 |
PPL CORP | COM | 69351T106 | 2,451 | 74,645 | SH | | DFND | 1,2,3 | 0 | 74,645 | 0 |
PINNACLE FOODS INC DEL | COM | 72348P104 | 2,015 | 61,720 | SH | | DFND | 1,2,3 | 0 | 61,720 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 1,191 | 63,030 | SH | | DFND | 1,2,3 | 0 | 63,030 | 0 |
D R HORTON INC | COM | 23331A109 | 2,319 | 113,000 | SH | | DFND | 1,2,3 | 0 | 113,000 | 0 |
ECLIPSE RES CORP | COM | 27890G100 | 2,220 | 133,600 | SH | | DFND | 1,2,3 | 0 | 133,600 | 0 |
KB HOME | COM | 48666K109 | 1,494 | 100,000 | SH | | DFND | 1,2,3 | 0 | 100,000 | 0 |
RYLAND GROUP INC | COM | 783764103 | 864 | 26,000 | SH | | DFND | 1,2,3 | 0 | 26,000 | 0 |
SANDISK CORP | COM | 80004C101 | 4,995 | 51,000 | SH | | DFND | 1,2,3 | 0 | 51,000 | 0 |
STANDARD PAC CORP NEW | COM | 85375C101 | 2,359 | 315,000 | SH | | DFND | 1,2,3 | 0 | 315,000 | 0 |
UNUM GROUP | COM | 91529Y106 | 860 | 25,000 | SH | | DFND | 1,2,3 | 0 | 25,000 | 0 |
GIBRALTAR INDS INC | COM | 374689107 | 932 | 68,101 | SH | | DFND | 1,2,3 | 0 | 68,101 | 0 |
SYMETRA FINL CORP | COM | 87151Q106 | 931 | 39,900 | SH | | DFND | 1,2,3 | 0 | 39,900 | 0 |
SYNOVUS FINL CORP | COM | 87161C501 | 1,414 | 59,796 | SH | | DFND | 1,2,3 | 0 | 59,796 | 0 |
TECH DATA CORP | COM | 878237106 | 1,657 | 28,150 | SH | | DFND | 1,2,3 | 0 | 28,150 | 0 |
ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | 894 | 16,200 | SH | | DFND | 1,2,3 | 0 | 16,200 | 0 |
INTEL CORP | COM | 458140100 | 2,393 | 68,725 | SH | | DFND | 1,2,3 | 0 | 68,725 | 0 |
LAMAR ADVERTISING CO | CL A | 512815101 | 3,007 | 61,050 | SH | | DFND | 1,2,3 | 0 | 61,050 | 0 |
ENERGY XXI BERMUDA LTD | USD UNRS SHS | G10082140 | 604 | 53,200 | SH | | DFND | 1,2,3 | 0 | 53,200 | 0 |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 289 | 36,400 | SH | | DFND | 1,2,3 | 0 | 36,400 | 0 |
INTL PAPER CO | COM | 460146103 | 1,623 | 33,990 | SH | | DFND | 1,2,3 | 0 | 33,990 | 0 |
NEWCASTLE INVT CORP NEW | COM NEW | 65105M504 | 4,294 | 338,605 | SH | | DFND | 1,2,3 | 0 | 338,605 | 0 |
MARKET VECTORS ETF TR RUSSIA | ETF | 57060U506 | 895 | 40,000 | SH | | DFND | 1,2,3 | 0 | 40,000 | 0 |
GENERAL CABLE CORP DEL NEW | COM | 369300108 | 518 | 34,350 | SH | | DFND | 1,2,3 | 0 | 34,350 | 0 |
OWENS & MINOR INC NEW | COM | 690732102 | 557 | 17,000 | SH | | DFND | 1,2,3 | 0 | 17,000 | 0 |
TRIMAS CORP | COM NEW | 896215209 | 466 | 19,150 | SH | | DFND | 1,2,3 | 0 | 19,150 | 0 |