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 | 213 | 28,050 | SH | | DFND | 1,2,3 | 0 | 28,050 | 0 |
ABBOTT LABORATORIES | COM | 002824100 | 1,888 | 38,475 | SH | | DFND | 1,2,3 | 0 | 38,475 | 0 |
ACTUANT CORP | CL A | 00508X203 | 1,415 | 61,300 | SH | | DFND | 1,2,3 | 0 | 61,300 | 0 |
AETNA INC | COM | 00817Y108 | 7,902 | 62,000 | SH | | DFND | 1,2,3 | 0 | 62,000 | 0 |
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 3,993 | 100,000 | SH | | DFND | 1,2,3 | 0 | 100,000 | 0 |
AMERICAN INTERNATIONAL GROUP | COM NEW | 026874784 | 3,004 | 48,600 | SH | | DFND | 1,2,3 | 0 | 48,600 | 0 |
ANADARKO PETROLEUM CORP | COM | 032511107 | 5,854 | 75,000 | SH | | DFND | 1,2,3 | 0 | 75,000 | 0 |
ANTERO RESOURCES CORP | COM | 03674X106 | 1,030 | 30,000 | SH | | DFND | 1,2,3 | 0 | 30,000 | 0 |
APACHE CORP | COM | 037411105 | 4,581 | 79,500 | SH | | DFND | 1,2,3 | 0 | 79,500 | 0 |
ARGAN INC | COM | 04010E109 | 296 | 7,351 | SH | | DFND | 1,2,3 | 0 | 7,351 | 0 |
ARRIS CORP | COM | 04270V106 | 1,004 | 32,816 | SH | | DFND | 1,2,3 | 0 | 32,816 | 0 |
ASSOCIATED BANC-CORP | COM | 045487105 | 1,547 | 76,325 | SH | | DFND | 1,2,3 | 0 | 76,325 | 0 |
ASSURANT INC | COM | 04621X108 | 6,700 | 100,000 | SH | | DFND | 1,2,3 | 0 | 100,000 | 0 |
AVNET INC | COM | 053807103 | 3,332 | 81,075 | SH | | DFND | 1,2,3 | 0 | 81,075 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 3,679 | 92,082 | SH | | DFND | 1,2,3 | 0 | 92,082 | 0 |
BAKER HUGHES INC | COM | 057224107 | 1,267 | 20,550 | SH | | DFND | 1,2,3 | 0 | 20,550 | 0 |
BANK OF AMERICA CORP | COM | 060505104 | 3,031 | 178,100 | SH | | DFND | 1,2,3 | 0 | 178,100 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 4,612 | 432,679 | SH | | DFND | 1,2,3 | 0 | 432,679 | 0 |
BBCN BANCORP INC | COM | 073295107 | 1,312 | 88,725 | SH | | DFND | 1,2,3 | 0 | 88,725 | 0 |
BLUEKNIGHT ENERGY PARTNERS LP | COM UNIT | 09625U109 | 531 | 71,022 | SH | | DFND | 1,2,3 | 0 | 71,022 | 0 |
BRADY CORPORATION | CL A | 104674106 | 1,230 | 49,725 | SH | | DFND | 1,2,3 | 0 | 49,725 | 0 |
CIGNA CORP | COM | 125509109 | 2,754 | 17,000 | SH | | DFND | 1,2,3 | 0 | 17,000 | 0 |
CNO FINANCIAL GROUP | COM | 12621E103 | 1,657 | 90,323 | SH | | DFND | 1,2,3 | 0 | 90,323 | 0 |
CVR PARTNERS LP | COM | 126633106 | 3,392 | 268,600 | SH | | DFND | 1,2,3 | 0 | 268,600 | 0 |
CALLAWAY GOLF COMPANY | COM | 131193104 | 223 | 24,977 | SH | | DFND | 1,2,3 | 0 | 24,977 | 0 |
CARPENTER TECHNOLOGY | COM | 144285103 | 880 | 22,766 | SH | | DFND | 1,2,3 | 0 | 22,766 | 0 |
CASH AMERICA INTL INC | COM | 14754D100 | 235 | 9,000 | SH | | DFND | 1,2,3 | 0 | 9,000 | 0 |
CASTLE (A.M.) & CO | COM | 148411101 | 68 | 11,100 | SH | | DFND | 1,2,3 | 0 | 11,100 | 0 |
CISCO SYSTEMS INC | COM | 17275R102 | 1,922 | 70,000 | SH | | DFND | 1,2,3 | 0 | 70,000 | 0 |
CITIGROUP INC | COM | 172967424 | 8,957 | 162,161 | SH | | DFND | 1,2,3 | 0 | 162,161 | 0 |
COCA COLA CO | COM | 191216100 | 1,465 | 37,350 | SH | | DFND | 1,2,3 | 0 | 37,350 | 0 |
COLUMBUS MCKINNON CORP/NY | COM | 199333105 | 1,075 | 43,018 | SH | | DFND | 1,2,3 | 0 | 43,018 | 0 |
COMCAST CORP | CL A | 20030N200 | 5,994 | 100,000 | SH | | DFND | 1,2,3 | 0 | 100,000 | 0 |
CON-WAY INC | COM | 205944101 | 682 | 17,775 | SH | | DFND | 1,2,3 | 0 | 17,775 | 0 |
COVANTA HOLDING CORP | COM | 22282E102 | 5,590 | 263,804 | SH | | DFND | 1,2,3 | 0 | 263,804 | 0 |
CRAY INC | COM NEW | 225223304 | 1,312 | 44,484 | SH | | DFND | 1,2,3 | 0 | 44,484 | 0 |
DANA HOLDING CORP | COM | 235825205 | 1,246 | 60,549 | SH | | DFND | 1,2,3 | 0 | 60,549 | 0 |
DELTA AIR LINES INC | COM NEW | 247361702 | 5,721 | 139,280 | SH | | DFND | 1,2,3 | 0 | 139,280 | 0 |
DEVON ENERGY CORP | COM | 25179M103 | 3,539 | 59,500 | SH | | DFND | 1,2,3 | 0 | 59,500 | 0 |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 430 | 33,571 | SH | | DFND | 1,2,3 | 0 | 33,571 | 0 |
DIODES INC | COM | 254543101 | 1,154 | 47,900 | SH | | DFND | 1,2,3 | 0 | 47,900 | 0 |
DOW CHEMICAL CORP | COM | 260543103 | 3,548 | 69,355 | SH | | DFND | 1,2,3 | 0 | 69,355 | 0 |
ENBRIDGE ENERGY PARTNERS LP | COM | 29250R106 | 7,332 | 220,000 | SH | | DFND | 1,2,3 | 0 | 220,000 | 0 |
EZCORP INC | CL A | 302301106 | 305 | 41,100 | SH | | DFND | 1,2,3 | 0 | 41,100 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 2,202 | 26,475 | SH | | DFND | 1,2,3 | 0 | 26,475 | 0 |
FEDEX CORPORATION | COM | 31428X106 | 4,260 | 25,000 | SH | | DFND | 1,2,3 | 0 | 25,000 | 0 |
FIRST CITIZENS BCSHS | CL A | 31946M103 | 616 | 2,345 | SH | | DFND | 1,2,3 | 0 | 2,345 | 0 |
FIRST HORIZON NATIONAL CORP | COM | 320517105 | 786 | 50,200 | SH | | DFND | 1,2,3 | 0 | 50,200 | 0 |
FIRST MIDWEST BANCORP INC/IL | COM | 320867104 | 1,357 | 71,550 | SH | | DFND | 1,2,3 | 0 | 71,550 | 0 |
FOREST CITY ENTERPRISES | CL A | 345550107 | 3,676 | 166,367 | SH | | DFND | 1,2,3 | 0 | 166,367 | 0 |
GENERAL MOTORS CO | COM | 37045V100 | 2,536 | 76,115 | SH | | DFND | 1,2,3 | 0 | 76,115 | 0 |
GENERAL MOTORS | WARRANT | 37045V118 | 1,297 | 54,576 | SH | | DFND | 1,2,3 | 0 | 54,576 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 8,649 | 41,425 | SH | | DFND | 1,2,3 | 0 | 41,425 | 0 |
GOOGLE INC | CL A | 38259P508 | 504 | 935 | SH | | DFND | 1,2,3 | 0 | 935 | 0 |
GOVERNMENT PROPERTIES INCOME | COM SHS BEN INT | 38376A103 | 688 | 37,100 | SH | | DFND | 1,2,3 | 0 | 37,100 | 0 |
GRANITE REAL ESTATE INVESTMENT TRST | UNIT | 387437114 | 1,024 | 30,000 | SH | | DFND | 1,2,3 | 0 | 30,000 | 0 |
GREAT PLAINS ENERGY INC | COM | 391164100 | 442 | 18,300 | SH | | DFND | 1,2,3 | 0 | 18,300 | 0 |
GRIFFON CORPORATION | COM | 398433102 | 509 | 31,994 | SH | | DFND | 1,2,3 | 0 | 31,994 | 0 |
HARSCO CORP | COM | 415864107 | 493 | 29,900 | SH | | DFND | 1,2,3 | 0 | 29,900 | 0 |
HEALTH INSURANCE INNOVATION | COM CL A | 42225K106 | 57 | 11,559 | SH | | DFND | 1,2,3 | 0 | 11,559 | 0 |
HEWLETT-PACKARED CO | COM | 428236103 | 4,010 | 133,655 | SH | | DFND | 1,2,3 | 0 | 133,655 | 0 |
ICONIX BRAND GROUP INC | COM | 451055107 | 709 | 28,400 | SH | | DFND | 1,2,3 | 0 | 28,400 | 0 |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 1,493 | 49,918 | SH | | DFND | 1,2,3 | 0 | 49,918 | 0 |
INORG CHEM NEC | COM | 45768S105 | 1,086 | 24,128 | SH | | DFND | 1,2,3 | 0 | 24,128 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,237 | 64,225 | SH | | DFND | 1,2,3 | 0 | 64,225 | 0 |
JPMORGAN CHASE & COMPANY | COM | 46625H100 | 10,377 | 153,150 | SH | | DFND | 1,2,3 | 0 | 153,150 | 0 |
JIVE SOFTWARE INC | COM | 47760A108 | 527 | 100,553 | SH | | DFND | 1,2,3 | 0 | 100,553 | 0 |
KAISER ALUMINUM CORP | COM | 483007704 | 614 | 7,400 | SH | | DFND | 1,2,3 | 0 | 7,400 | 0 |
KAPSTONE PAPER AND PACKAGING | COM | 48562P103 | 292 | 12,631 | SH | | DFND | 1,2,3 | 0 | 12,631 | 0 |
KRATOS DEFENSE & SECURITY | COM NEW | 50077B207 | 254 | 40,400 | SH | | DFND | 1,2,3 | 0 | 40,400 | 0 |
LENNAR CORP | CL B | 526057302 | 497 | 11,534 | SH | | DFND | 1,2,3 | 0 | 11,534 | 0 |
LEXMARK INTL GROUP INC | CL A | 529771107 | 433 | 9,800 | SH | | DFND | 1,2,3 | 0 | 9,800 | 0 |
LINCOLN NATIONAL CORP INDIANA | COM | 534187109 | 10,245 | 173,000 | SH | | DFND | 1,2,3 | 0 | 173,000 | 0 |
MASONITE INTERNATIONAL CORP | COM | 575385109 | 1,640 | 23,400 | SH | | DFND | 1,2,3 | 0 | 23,400 | 0 |
MATTHEWS INTL CORP | CL A | 577128101 | 1,102 | 20,750 | SH | | DFND | 1,2,3 | 0 | 20,750 | 0 |
METLIFE INC | COM | 59156R108 | 2,252 | 40,225 | SH | | DFND | 1,2,3 | 0 | 40,225 | 0 |
MICROSOFT CORP | COM | 594918104 | 10,397 | 235,501 | SH | | DFND | 1,2,3 | 0 | 235,501 | 0 |
MILLER INDUSTRIES INC/TENN | COM | 600551204 | 218 | 10,973 | SH | | DFND | 1,2,3 | 0 | 10,973 | 0 |
MONSTER WORLDWIDE INC | COM | 611742107 | 559 | 85,550 | SH | | DFND | 1,2,3 | 0 | 85,550 | 0 |
MORGAN STANLEY | COM | 617446448 | 2,416 | 62,300 | SH | | DFND | 1,2,3 | 0 | 62,300 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 788 | 34,446 | SH | | DFND | 1,2,3 | 0 | 34,446 | 0 |
NATL PENN BCSHS INC | COM | 637138108 | 1,328 | 117,750 | SH | | DFND | 1,2,3 | 0 | 117,750 | 0 |
NELNET INC | CL A | 64031N108 | 233 | 5,400 | SH | | DFND | 1,2,3 | 0 | 5,400 | 0 |
NEWS CORP | CL A | 65249B109 | 2,772 | 190,045 | SH | | DFND | 1,2,3 | 0 | 190,045 | 0 |
NEWS CORP | CL B | 65249B208 | 1,480 | 103,975 | SH | | DFND | 1,2,3 | 0 | 103,975 | 0 |
NOVAGOLD RESOURCES INC | COM NEW | 66987E206 | 746 | 218,220 | SH | | DFND | 1,2,3 | 0 | 218,220 | 0 |
OCI PARTNERS LP | COM UNIT REP LP | 67091N108 | 1,597 | 94,800 | SH | | DFND | 1,2,3 | 0 | 94,800 | 0 |
OCCIDENTAL PETROLEUM | COM | 674599105 | 6,189 | 79,586 | SH | | DFND | 1,2,3 | 0 | 79,586 | 0 |
OMNICOM GROUP INC COM | COM | 681919106 | 1,874 | 26,975 | SH | | DFND | 1,2,3 | 0 | 26,975 | 0 |
ON SEMICONDUCTOR CORPORATION | COM | 682189105 | 3,656 | 312,750 | SH | | DFND | 1,2,3 | 0 | 312,750 | 0 |
ORACLE CORP | COM | 68389X105 | 8,995 | 223,225 | SH | | DFND | 1,2,3 | 0 | 223,225 | 0 |
OWENS CORNING | COM | 690742101 | 954 | 23,150 | SH | | DFND | 1,2,3 | 0 | 23,150 | 0 |
PHH CORP | COM | 693320202 | 1,130 | 43,425 | SH | | DFND | 1,2,3 | 0 | 43,425 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,936 | 20,244 | SH | | DFND | 1,2,3 | 0 | 20,244 | 0 |
PARK STERLING CORP | COM | 70086Y105 | 640 | 88,966 | SH | | DFND | 1,2,3 | 0 | 88,966 | 0 |
PARKER HANNIFIN CORP | COM | 701094104 | 1,573 | 13,525 | SH | | DFND | 1,2,3 | 0 | 13,525 | 0 |
PFIZER INC | COM | 717081103 | 6,427 | 191,691 | SH | | DFND | 1,2,3 | 0 | 191,691 | 0 |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 4,022 | 29,000 | SH | | DFND | 1,2,3 | 0 | 29,000 | 0 |
PORTLAND GENERAL ELECTRIC | COM | 736508847 | 338 | 10,200 | SH | | DFND | 1,2,3 | 0 | 10,200 | 0 |
PRIMERICA INC | COM | 74164M108 | 430 | 9,431 | SH | | DFND | 1,2,3 | 0 | 9,431 | 0 |
PULTE CORP | COM | 745867101 | 3,425 | 170,000 | SH | | DFND | 1,2,3 | 0 | 170,000 | 0 |
QEP MIDSTREAM PARTNERS LP | COM UNIT RP LTD | 74735R115 | 2,398 | 136,800 | SH | | DFND | 1,2,3 | 0 | 136,800 | 0 |
REINSURANCE GROUP OF AMERICA | COM NEW | 759351604 | 2,770 | 29,200 | SH | | DFND | 1,2,3 | 0 | 29,200 | 0 |
RENT-A-CENTER INC | COM | 76009N100 | 1,071 | 37,800 | SH | | DFND | 1,2,3 | 0 | 37,800 | 0 |
RENTECH NITROGEN PARTNERS LP | COM | 760113100 | 4,399 | 307,650 | SH | | DFND | 1,2,3 | 0 | 307,650 | 0 |
ROYAL DUTCH SHELL PLC | SPONSORED ADR | 780259206 | 2,155 | 37,817 | SH | | DFND | 1,2,3 | 0 | 37,817 | 0 |
SPDR GOLD TRUST | SHS | 78463V107 | 28,092 | 250,000 | SH | | DFND | 1,2,3 | 0 | 250,000 | 0 |
SCHNITZER STEEL INDS INC | CL A | 806882106 | 754 | 43,175 | SH | | DFND | 1,2,3 | 0 | 43,175 | 0 |
SCIENCE APPLICATIONS INTE | COM | 808625107 | 523 | 9,900 | SH | | DFND | 1,2,3 | 0 | 9,900 | 0 |
STAPLES INC | COM | 855030102 | 2,928 | 191,298 | SH | | DFND | 1,2,3 | 0 | 191,298 | 0 |
STATE STR CORP | COM | 857477103 | 1,844 | 23,950 | SH | | DFND | 1,2,3 | 0 | 23,950 | 0 |
STONERIDGE INC | COM | 86183P102 | 1,256 | 107,275 | SH | | DFND | 1,2,3 | 0 | 107,275 | 0 |
SUPERIOR ENERGY SERVICES INC | COM | 868157108 | 2,504 | 119,025 | SH | | DFND | 1,2,3 | 0 | 119,025 | 0 |
TCF FINANCIAL CORP | COM | 872275102 | 1,104 | 66,500 | SH | | DFND | 1,2,3 | 0 | 66,500 | 0 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 285 | 4,925 | SH | | DFND | 1,2,3 | 0 | 4,925 | 0 |
TEREX CORP | COM | 880779103 | 2,759 | 118,675 | SH | | DFND | 1,2,3 | 0 | 118,675 | 0 |
TETRA TECH INC | COM | 88162G103 | 1,365 | 53,275 | SH | | DFND | 1,2,3 | 0 | 53,275 | 0 |
TRAVELERS COS INC/THE | COM | 89417E109 | 6,166 | 63,800 | SH | | DFND | 1,2,3 | 0 | 63,800 | 0 |
TUPPERWARE CORP | COM | 899896104 | 709 | 11,000 | SH | | DFND | 1,2,3 | 0 | 11,000 | 0 |
TUTOR PERINI CORP | COM | 901109108 | 645 | 29,900 | SH | | DFND | 1,2,3 | 0 | 29,900 | 0 |
UFP TECHNOLOGIES INC | COM | 902673102 | 254 | 12,143 | SH | | DFND | 1,2,3 | 0 | 12,143 | 0 |
UAL CORP | COM | 910047109 | 4,240 | 80,000 | SH | | DFND | 1,2,3 | 0 | 80,000 | 0 |
VIRTUS INVESTMENT PARTNERS | COM | 92828Q109 | 649 | 4,910 | SH | | DFND | 1,2,3 | 0 | 4,910 | 0 |
WSFS FINANCIAL CORP | COM | 929328102 | 516 | 18,900 | SH | | DFND | 1,2,3 | 0 | 18,900 | 0 |
WEBSTER FINANCIAL CORP | COM | 947890109 | 1,511 | 38,225 | SH | | DFND | 1,2,3 | 0 | 38,225 | 0 |
ARGO GROUP INTERNATIONAL | COM | G0464B107 | 1,066 | 19,140 | SH | | DFND | 1,2,3 | 0 | 19,140 | 0 |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 1,051 | 21,950 | SH | | DFND | 1,2,3 | 0 | 21,950 | 0 |
EATON CORP PLC | SHS | G29183103 | 5,088 | 75,396 | SH | | DFND | 1,2,3 | 0 | 75,396 | 0 |
OCEAN RIG UDW INC | SHS | Y64354205 | 511 | 99,744 | SH | | DFND | 1,2,3 | 0 | 99,744 | 0 |
MOELIS & CO | CL A | 60786M105 | 6,268 | 218,337 | SH | | DFND | 1,2,3 | 0 | 218,337 | 0 |
KBR INC | COM | 48242W106 | 1,258 | 64,600 | SH | | DFND | 1,2,3 | 0 | 64,600 | 0 |
VOYA FINL INC | COM | 929089100 | 2,173 | 46,775 | SH | | DFND | 1,2,3 | 0 | 46,775 | 0 |
GOOGLE INC | CL C | 38259P706 | 487 | 937 | SH | | DFND | 1,2,3 | 0 | 937 | 0 |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 1,683 | 92,925 | SH | | DFND | 1,2,3 | 0 | 92,925 | 0 |
PINNACLE FOODS INC | COM | 72348P104 | 630 | 13,850 | SH | | DFND | 1,2,3 | 0 | 13,850 | 0 |
TECK COMINCO LTD | CL B | 878742204 | 965 | 97,435 | SH | | DFND | 1,2,3 | 0 | 97,435 | 0 |
DR HORTON INC | COM | 23331A109 | 3,091 | 113,000 | SH | | DFND | 1,2,3 | 0 | 113,000 | 0 |
GIBRALTAR INDUSTRIES INC | COM | 374689107 | 1,848 | 90,754 | SH | | DFND | 1,2,3 | 0 | 90,754 | 0 |
SYMETRA FINANCIAL CORP | COM | 87151Q106 | 780 | 32,275 | SH | | DFND | 1,2,3 | 0 | 32,275 | 0 |
SYNOVUS FINANCIAL CORP | COM | 87161C501 | 1,560 | 50,646 | SH | | DFND | 1,2,3 | 0 | 50,646 | 0 |
TECH DATA CORP | COM | 878237106 | 1,577 | 27,400 | SH | | DFND | 1,2,3 | 0 | 27,400 | 0 |
ENDURANCE SPECIALTY HOLDINGS | SHS | G30397106 | 1,302 | 19,825 | SH | | DFND | 1,2,3 | 0 | 19,825 | 0 |
INTEL CORP | COM | 458140100 | 1,492 | 49,075 | SH | | DFND | 1,2,3 | 0 | 49,075 | 0 |
ENERGY XXI LTD | SHS | G10082140 | 130 | 49,600 | SH | | DFND | 1,2,3 | 0 | 49,600 | 0 |
NORDIC AMERICAN TANKERS LTD | COM | G65773106 | 715 | 50,285 | SH | | DFND | 1,2,3 | 0 | 50,285 | 0 |
INTERNATIONAL PAPER CO. | COM | 460146103 | 730 | 15,360 | SH | | DFND | 1,2,3 | 0 | 15,360 | 0 |
GENERAL CABLE CORP | COM | 369300108 | 1,321 | 66,975 | SH | | DFND | 1,2,3 | 0 | 66,975 | 0 |
OWENS & MINOR INC | COM | 690732102 | 1,539 | 45,275 | SH | | DFND | 1,2,3 | 0 | 45,275 | 0 |
TRIMAS CORP | COM NEW | 896215209 | 1,337 | 45,200 | SH | | DFND | 1,2,3 | 0 | 45,200 | 0 |
ENERGY TRANSFER PARTNERS LP | UNIT LTD PARTN | 29273R109 | 3,951 | 75,700 | SH | | DFND | 1,2,3 | 0 | 75,700 | 0 |
ENTERPRISE PRODUCTS PARTNERS | COM | 293792107 | 3,837 | 128,400 | SH | | DFND | 1,2,3 | 0 | 128,400 | 0 |
MARKWEST ENERGY PARTNERS LP | UNIT LTD PARTN | 570759100 | 3,619 | 64,200 | SH | | DFND | 1,2,3 | 0 | 64,200 | 0 |
PLAIMS ALL AMER PIPELINE LP | UNIT LTD PARTN | 726503105 | 3,485 | 80,000 | SH | | DFND | 1,2,3 | 0 | 80,000 | 0 |
ENOVA INTERNATIONAL INC-W/I | COM | 29357K103 | 264 | 14,172 | SH | | DFND | 1,2,3 | 0 | 14,172 | 0 |
WILLIAM LYON HOMES | CL A NEW | 552074700 | 487 | 19,000 | SH | | DFND | 1,2,3 | 0 | 19,000 | 0 |
OM ASSET MANAGEMENT PLC | SHS | G67506108 | 243 | 13,700 | SH | | DFND | 1,2,3 | 0 | 13,700 | 0 |
TEEKAY TANKERS LTD | CL A | Y8565N102 | 591 | 89,500 | SH | | DFND | 1,2,3 | 0 | 89,500 | 0 |
NEW SR INVT GROUP INC | COM | 648691103 | 3,637 | 272,052 | SH | | DFND | 1,2,3 | 0 | 272,052 | 0 |
TRIBUNE MEDIA CO | CL A | 896047503 | 1,901 | 35,620 | SH | | DFND | 1,2,3 | 0 | 35,620 | 0 |
GOLAR LNG LTD | SHS | G9456A100 | 2,682 | 57,318 | SH | | DFND | 1,2,3 | 0 | 57,318 | 0 |
APOLLO GLOBAL MANAGEMENT | CLA SHS | 037612306 | 1,047 | 47,300 | SH | | DFND | 1,2,3 | 0 | 47,300 | 0 |
LENNAR CORP | CL A | 526057104 | 1,531 | 30,000 | SH | | DFND | 1,2,3 | 0 | 30,000 | 0 |
CUBIC CORP | COM | 229669106 | 1,031 | 21,675 | SH | | DFND | 1,2,3 | 0 | 21,675 | 0 |
AECOM | COM | 00766T100 | 1,974 | 59,677 | SH | | DFND | 1,2,3 | 0 | 59,677 | 0 |
BAXTER INTL | COM | 071813109 | 2,325 | 33,250 | SH | | DFND | 1,2,3 | 0 | 33,250 | 0 |
FORD MOTOR COMPANY | COM | 345370860 | 2,108 | 140,475 | SH | | DFND | 1,2,3 | 0 | 140,475 | 0 |
FRANKLIN RESOURCES INC | COM | 354613101 | 2,211 | 45,100 | SH | | DFND | 1,2,3 | 0 | 45,100 | 0 |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 2,645 | 46,025 | SH | | DFND | 1,2,3 | 0 | 46,025 | 0 |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 2,361 | 44,253 | SH | | DFND | 1,2,3 | 0 | 44,253 | 0 |
UBS GROUP AG SHS | SHS | H42097107 | 2,359 | 111,275 | SH | | DFND | 1,2,3 | 0 | 111,275 | 0 |
TESORO LOGISTICS LP | COM UNIT LP | 88160T107 | 846 | 14,820 | SH | | DFND | 1,2,3 | 0 | 14,820 | 0 |
BROOKDALE SENIOR LIVING INC | COM | 112463104 | 1,919 | 55,320 | SH | | DFND | 1,2,3 | 0 | 55,320 | 0 |
CEMPRA INC | COM | 15130J109 | 532 | 15,497 | SH | | DFND | 1,2,3 | 0 | 15,497 | 0 |
FUELCELL ENERGY INC | COM | 35952H106 | 596 | 610,702 | SH | | DFND | 1,2,3 | 0 | 610,702 | 0 |
MAXWELL TECHNOLOGIES INC | COM | 577767106 | 276 | 46,277 | SH | | DFND | 1,2,3 | 0 | 46,277 | 0 |
AERCAP HOLDINGS NV | SHS | N00985106 | 2,289 | 50,000 | SH | | DFND | 1,2,3 | 0 | 50,000 | 0 |
LYONDELLBASELL INDU | SHS | N53745100 | 5,693 | 55,000 | SH | | DFND | 1,2,3 | 0 | 55,000 | 0 |
GENWORTH FINANCIAL INC | CL A | 37247D106 | 1,410 | 186,375 | SH | | DFND | 1,2,3 | 0 | 186,375 | 0 |
KEY ENERGY SERVICES INC | COM | 492914106 | 87 | 48,525 | SH | | DFND | 1,2,3 | 0 | 48,525 | 0 |
STANCORP FINANCIAL GROUP | COM | 852891100 | 1,421 | 18,800 | SH | | DFND | 1,2,3 | 0 | 18,800 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,936 | 18,400 | SH | | DFND | 1,2,3 | 0 | 18,400 | 0 |
ENLINK MIDSTREAM PARTNERS LP | COM UNIT LP | 29336U107 | 1,977 | 90,000 | SH | | DFND | 1,2,3 | 0 | 90,000 | 0 |
WILLIAMS PARTNERS LP | COM UNIT LP | 96949L105 | 9,686 | 200,000 | SH | | DFND | 1,2,3 | 0 | 200,000 | 0 |
YAHOO! INC | COM | 984332106 | 734 | 18,700 | SH | | DFND | 1,2,3 | 0 | 18,700 | 0 |
ELECTRUM SPECIAL ACQUISITION | COM | G3105C120 | 791 | 78,949 | SH | | DFND | 1,2,3 | 0 | 78,949 | 0 |
WHIRLPOOL CORPORATION | COM | 963320106 | 1,730 | 10,000 | SH | | DFND | 1,2,3 | 0 | 10,000 | 0 |
CHART INDUSTRIES INC | COM | 16115Q308 | 545 | 15,250 | SH | | DFND | 1,2,3 | 0 | 15,250 | 0 |
ESSENDANT INC | COM | 296689102 | 1,210 | 30,850 | SH | | DFND | 1,2,3 | 0 | 30,850 | 0 |
TRIPLE-S MANAGEMENT CORP | CL B | 896749108 | 1,255 | 48,933 | SH | | DFND | 1,2,3 | 0 | 48,933 | 0 |
WAL-MART STORES INC | COM | 931142103 | 2,085 | 29,400 | SH | | DFND | 1,2,3 | 0 | 29,400 | 0 |