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 | 684 | 152,175 | SH | | DFND | 1,2,3 | 0 | 152,175 | 0 |
ABBOTT LABORATORIES | COM | 002824100 | 1,609 | 38,475 | SH | | DFND | 1,2,3 | 0 | 38,475 | 0 |
ACTUANT CORP | CL A | 00508X203 | 1,593 | 64,500 | SH | | DFND | 1,2,3 | 0 | 64,500 | 0 |
AECOM | COM | 00766T100 | 1,938 | 62,952 | SH | | DFND | 1,2,3 | 0 | 62,952 | 0 |
AETNA INC | COM | 00817Y108 | 5,954 | 53,000 | SH | | DFND | 1,2,3 | 0 | 53,000 | 0 |
ALPHABET INC CAP STK CL A | CL A | 02079K305 | 713 | 935 | SH | | DFND | 1,2,3 | 0 | 935 | 0 |
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 3,781 | 92,200 | SH | | DFND | 1,2,3 | 0 | 92,200 | 0 |
AMERICAN INTERNATIONAL GROUP | COM NEW | 026874784 | 1,991 | 36,850 | SH | | DFND | 1,2,3 | 0 | 36,850 | 0 |
ANADARKO PETROLEUM CORP | COM | 032511107 | 4,381 | 94,080 | SH | | DFND | 1,2,3 | 0 | 94,080 | 0 |
APACHE CORP | COM | 037411105 | 2,316 | 47,450 | SH | | DFND | 1,2,3 | 0 | 47,450 | 0 |
APOLLO GLOBAL MANAGEMENT | CLA SHS | 037612306 | 748 | 43,700 | SH | | DFND | 1,2,3 | 0 | 43,700 | 0 |
ARGAN INC | COM | 04010E109 | 346 | 9,851 | SH | | DFND | 1,2,3 | 0 | 9,851 | 0 |
ASSOCIATED BANC-CORP | COM | 045487105 | 1,605 | 89,500 | SH | | DFND | 1,2,3 | 0 | 89,500 | 0 |
ASSURANT INC | COM | 04621X108 | 7,113 | 92,200 | SH | | DFND | 1,2,3 | 0 | 92,200 | 0 |
AVNET INC | COM | 053807103 | 2,747 | 62,025 | SH | | DFND | 1,2,3 | 0 | 62,025 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 2,080 | 68,932 | SH | | DFND | 1,2,3 | 0 | 68,932 | 0 |
BANK OF AMERICA CORP | COM | 060505104 | 2,580 | 190,900 | SH | | DFND | 1,2,3 | 0 | 190,900 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 6,367 | 468,904 | SH | | DFND | 1,2,3 | 0 | 468,904 | 0 |
BAXTER INTL | COM | 071813109 | 1,365 | 33,250 | SH | | DFND | 1,2,3 | 0 | 33,250 | 0 |
BBCN BANCORP INC | COM | 073295107 | 1,233 | 81,225 | SH | | DFND | 1,2,3 | 0 | 81,225 | 0 |
BLUEKNIGHT ENERGY PARTNERS LP | COM UNIT | 09625U109 | 103 | 21,522 | SH | | DFND | 1,2,3 | 0 | 21,522 | 0 |
BROOKDALE SENIOR LIVING INC | COM | 112463104 | 2,583 | 162,700 | SH | | DFND | 1,2,3 | 0 | 162,700 | 0 |
CNO FINANCIAL GROUP | COM | 12621E103 | 1,063 | 59,323 | SH | | DFND | 1,2,3 | 0 | 59,323 | 0 |
CVR PARTNERS LP | COM | 126633106 | 2,026 | 242,348 | SH | | DFND | 1,2,3 | 0 | 242,348 | 0 |
CALLAWAY GOLF COMPANY | COM | 131193104 | 113 | 12,477 | SH | | DFND | 1,2,3 | 0 | 12,477 | 0 |
CARPENTER TECHNOLOGY | COM | 144285103 | 732 | 21,396 | SH | | DFND | 1,2,3 | 0 | 21,396 | 0 |
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 128 | 11,860 | SH | | DFND | 1,2,3 | 0 | 11,860 | 0 |
CEMPRA INC | COM | 15130J109 | 271 | 15,497 | SH | | DFND | 1,2,3 | 0 | 15,497 | 0 |
CHART INDUSTRIES INC | COM | 16115Q308 | 1,356 | 62,475 | SH | | DFND | 1,2,3 | 0 | 62,475 | 0 |
CISCO SYSTEMS INC | COM | 17275R102 | 1,839 | 64,600 | SH | | DFND | 1,2,3 | 0 | 64,600 | 0 |
CITIGROUP INC | COM | 172967424 | 6,609 | 158,321 | SH | | DFND | 1,2,3 | 0 | 158,321 | 0 |
COCA COLA CO | COM | 191216100 | 1,732 | 37,350 | SH | | DFND | 1,2,3 | 0 | 37,350 | 0 |
COLUMBUS MCKINNON CORP/NY | COM | 199333105 | 951 | 60,393 | SH | | DFND | 1,2,3 | 0 | 60,393 | 0 |
COMCAST CORP | CL A | 20030N101 | 5,631 | 92,200 | SH | | DFND | 1,2,3 | 0 | 92,200 | 0 |
CORNING INC | COM | 219350105 | 3,124 | 149,570 | SH | | DFND | 1,2,3 | 0 | 149,570 | 0 |
COVANTA HOLDING CORP | COM | 22282E102 | 2,518 | 149,386 | SH | | DFND | 1,2,3 | 0 | 149,386 | 0 |
CRAY INC | COM NEW | 225223304 | 466 | 11,120 | SH | | DFND | 1,2,3 | 0 | 11,120 | 0 |
CUBIC CORP | COM | 229669106 | 1,180 | 29,550 | SH | | DFND | 1,2,3 | 0 | 29,550 | 0 |
DR HORTON INC | COM | 23331A109 | 3,149 | 104,200 | SH | | DFND | 1,2,3 | 0 | 104,200 | 0 |
DANA HOLDING CORP | COM | 235825205 | 1,305 | 92,624 | SH | | DFND | 1,2,3 | 0 | 92,624 | 0 |
DELTA AIR LINES INC | COM NEW | 247361702 | 5,132 | 105,440 | SH | | DFND | 1,2,3 | 0 | 105,440 | 0 |
DEVON ENERGY CORP | COM | 25179M103 | 1,506 | 54,900 | SH | | DFND | 1,2,3 | 0 | 54,900 | 0 |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 339 | 33,571 | SH | | DFND | 1,2,3 | 0 | 33,571 | 0 |
DIODES INC | COM | 254543101 | 1,261 | 62,775 | SH | | DFND | 1,2,3 | 0 | 62,775 | 0 |
DOVER CORP | COM | 260003108 | 1,617 | 25,150 | SH | | DFND | 1,2,3 | 0 | 25,150 | 0 |
DOW CHEMICAL CORP | COM | 260543103 | 2,076 | 40,830 | SH | | DFND | 1,2,3 | 0 | 40,830 | 0 |
ENBRIDGE ENERGY PARTNERS LP | COM | 29250R106 | 2,538 | 138,540 | SH | | DFND | 1,2,3 | 0 | 138,540 | 0 |
ENERGY TRANSFER PARTNERS LP | UNIT LTD PARTN | 29273R109 | 4,652 | 143,875 | SH | | DFND | 1,2,3 | 0 | 143,875 | 0 |
ENOVA INTERNATIONAL INC-W/I | COM | 29357K103 | 103 | 16,325 | SH | | DFND | 1,2,3 | 0 | 16,325 | 0 |
ESSENDANT INC | COM | 296689102 | 1,369 | 42,900 | SH | | DFND | 1,2,3 | 0 | 42,900 | 0 |
EZCORP INC | CL A | 302301106 | 122 | 41,100 | SH | | DFND | 1,2,3 | 0 | 41,100 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 1,905 | 22,800 | SH | | DFND | 1,2,3 | 0 | 22,800 | 0 |
FEDEX CORPORATION | COM | 31428X106 | 4,393 | 27,000 | SH | | DFND | 1,2,3 | 0 | 27,000 | 0 |
FIRST CITIZENS BCSHS | CL A | 31946M103 | 638 | 2,545 | SH | | DFND | 1,2,3 | 0 | 2,545 | 0 |
FIRST HORIZON NATIONAL CORP | COM | 320517105 | 675 | 51,600 | SH | | DFND | 1,2,3 | 0 | 51,600 | 0 |
FIRST MIDWEST BANCORP INC/IL | COM | 320867104 | 1,183 | 65,675 | SH | | DFND | 1,2,3 | 0 | 65,675 | 0 |
FORD MOTOR COMPANY | COM | 345370860 | 1,799 | 133,275 | SH | | DFND | 1,2,3 | 0 | 133,275 | 0 |
FRANKLIN RESOURCES INC | COM | 354613101 | 2,477 | 63,450 | SH | | DFND | 1,2,3 | 0 | 63,450 | 0 |
FUELCELL ENERGY INC | COM NEW | 35952H502 | 436 | 64,523 | SH | | DFND | 1,2,3 | 0 | 64,523 | 0 |
GENERAL CABLE CORP | COM | 369300108 | 817 | 66,975 | SH | | DFND | 1,2,3 | 0 | 66,975 | 0 |
GENERAL MOTORS CO | COM | 37045V100 | 1,357 | 43,190 | SH | | DFND | 1,2,3 | 0 | 43,190 | 0 |
GENERAL MOTORS | WARRANT | 37045V118 | 1,181 | 54,576 | SH | | DFND | 1,2,3 | 0 | 54,576 | 0 |
GENWORTH FINANCIAL INC | CL A | 37247D106 | 171 | 62,650 | SH | | DFND | 1,2,3 | 0 | 62,650 | 0 |
GIBRALTAR INDUSTRIES INC | COM | 374689107 | 1,638 | 57,279 | SH | | DFND | 1,2,3 | 0 | 57,279 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 6,436 | 41,000 | SH | | DFND | 1,2,3 | 0 | 41,000 | 0 |
GOVERNMENT PROPERTIES INCOME | COM SHS BEN INT | 38376A103 | 916 | 51,351 | SH | | DFND | 1,2,3 | 0 | 51,351 | 0 |
GRANITE REAL ESTATE INVESTMENT TRST | UNIT | 387437114 | 984 | 34,300 | SH | | DFND | 1,2,3 | 0 | 34,300 | 0 |
GREAT PLAINS ENERGY INC | COM | 391164100 | 583 | 18,100 | SH | | DFND | 1,2,3 | 0 | 18,100 | 0 |
HP INC | COM | 40434L105 | 1,646 | 133,655 | SH | | DFND | 1,2,3 | 0 | 133,655 | 0 |
HARSCO CORP | COM | 415864107 | 267 | 49,000 | SH | | DFND | 1,2,3 | 0 | 49,000 | 0 |
HEALTH INSURANCE INNOVATION | COM CL A | 42225K106 | 90 | 14,859 | SH | | DFND | 1,2,3 | 0 | 14,859 | 0 |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 432 | 41,100 | SH | | DFND | 1,2,3 | 0 | 41,100 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 2,369 | 133,655 | SH | | DFND | 1,2,3 | 0 | 133,655 | 0 |
ICONIX BRAND GROUP INC | COM | 451055107 | 581 | 72,187 | SH | | DFND | 1,2,3 | 0 | 72,187 | 0 |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 1,429 | 49,918 | SH | | DFND | 1,2,3 | 0 | 49,918 | 0 |
INORG CHEM NEC | COM | 45768S105 | 742 | 17,123 | SH | | DFND | 1,2,3 | 0 | 17,123 | 0 |
INTEL CORP | COM | 458140100 | 1,587 | 49,075 | SH | | DFND | 1,2,3 | 0 | 49,075 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,284 | 55,975 | SH | | DFND | 1,2,3 | 0 | 55,975 | 0 |
JPMORGAN CHASE & COMPANY | COM | 46625H100 | 7,061 | 119,250 | SH | | DFND | 1,2,3 | 0 | 119,250 | 0 |
JIVE SOFTWARE INC | COM | 47760A108 | 380 | 100,553 | SH | | DFND | 1,2,3 | 0 | 100,553 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 1,193 | 11,035 | SH | | DFND | 1,2,3 | 0 | 11,035 | 0 |
JOY GLOBAL INC | COM | 481165108 | 1,006 | 62,655 | SH | | DFND | 1,2,3 | 0 | 62,655 | 0 |
KBR INC | COM | 48242W106 | 2,007 | 129,709 | SH | | DFND | 1,2,3 | 0 | 129,709 | 0 |
KAISER ALUMINUM CORP | COM | 483007704 | 515 | 6,100 | SH | | DFND | 1,2,3 | 0 | 6,100 | 0 |
KAPSTONE PAPER AND PACKAGING | COM | 48562P103 | 188 | 13,631 | SH | | DFND | 1,2,3 | 0 | 13,631 | 0 |
KEY ENERGY SERVICES INC | COM | 492914106 | 99 | 269,075 | SH | | DFND | 1,2,3 | 0 | 269,075 | 0 |
KRATOS DEFENSE & SECURITY | COM NEW | 50077B207 | 89 | 17,988 | SH | | DFND | 1,2,3 | 0 | 17,988 | 0 |
LAMAR ADVERTISING CO | CL A | 512816109 | 2,032 | 33,050 | SH | | DFND | 1,2,3 | 0 | 33,050 | 0 |
LENNAR CORP | CL A | 526057104 | 2,418 | 50,000 | SH | | DFND | 1,2,3 | 0 | 50,000 | 0 |
LENNAR CORP | CL B | 526057302 | 297 | 7,695 | SH | | DFND | 1,2,3 | 0 | 7,695 | 0 |
LEXMARK INTL GROUP INC | CL A | 529771107 | 391 | 11,700 | SH | | DFND | 1,2,3 | 0 | 11,700 | 0 |
LINCOLN NATIONAL CORP INDIANA | COM | 534187109 | 5,668 | 144,600 | SH | | DFND | 1,2,3 | 0 | 144,600 | 0 |
LINKEDIN CORP | CL A | 53578A108 | 1,336 | 11,685 | SH | | DFND | 1,2,3 | 0 | 11,685 | 0 |
WILLIAM LYON HOMES | CL A NEW | 552074700 | 379 | 26,200 | SH | | DFND | 1,2,3 | 0 | 26,200 | 0 |
MASONITE INTERNATIONAL CORP | COM | 575385109 | 1,896 | 28,950 | SH | | DFND | 1,2,3 | 0 | 28,950 | 0 |
MATTHEWS INTL CORP | CL A | 577128101 | 225 | 4,375 | SH | | DFND | 1,2,3 | 0 | 4,375 | 0 |
MAXWELL TECHNOLOGIES INC | COM | 577767106 | 274 | 46,277 | SH | | DFND | 1,2,3 | 0 | 46,277 | 0 |
MERCER INTL INC | COM | 588056101 | 125 | 13,310 | SH | | DFND | 1,2,3 | 0 | 13,310 | 0 |
METLIFE INC | COM | 59156R108 | 1,767 | 40,225 | SH | | DFND | 1,2,3 | 0 | 40,225 | 0 |
MICROSOFT CORP | COM | 594918104 | 9,581 | 173,475 | SH | | DFND | 1,2,3 | 0 | 173,475 | 0 |
MILLER INDUSTRIES INC/TENN | COM | 600551204 | 222 | 10,973 | SH | | DFND | 1,2,3 | 0 | 10,973 | 0 |
MOELIS & CO | CL A | 60786M105 | 6,163 | 218,337 | SH | | DFND | 1,2,3 | 0 | 218,337 | 0 |
MONSTER WORLDWIDE INC | COM | 611742107 | 35 | 10,978 | SH | | DFND | 1,2,3 | 0 | 10,978 | 0 |
MORGAN STANLEY | COM | 617446448 | 2,168 | 86,700 | SH | | DFND | 1,2,3 | 0 | 86,700 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 550 | 42,341 | SH | | DFND | 1,2,3 | 0 | 42,341 | 0 |
NATL PENN BCSHS INC | COM | 637138108 | 1,019 | 95,775 | SH | | DFND | 1,2,3 | 0 | 95,775 | 0 |
NELNET INC CL A | CL A | 64031N108 | 212 | 5,400 | SH | | DFND | 1,2,3 | 0 | 5,400 | 0 |
NEW SR INVT GROUP INC | COM | 648691103 | 2,802 | 272,052 | SH | | DFND | 1,2,3 | 0 | 272,052 | 0 |
NEWS CORP | CL A | 65249B109 | 935 | 73,225 | SH | | DFND | 1,2,3 | 0 | 73,225 | 0 |
NEWS CORP | CL B | 65249B208 | 1,268 | 95,725 | SH | | DFND | 1,2,3 | 0 | 95,725 | 0 |
NOVAGOLD RESOURCES INC | COM NEW | 66987E206 | 549 | 109,110 | SH | | DFND | 1,2,3 | 0 | 109,110 | 0 |
OCI PARTNERS LP | COM UNIT REP LP | 67091N108 | 633 | 83,800 | SH | | DFND | 1,2,3 | 0 | 83,800 | 0 |
OCCIDENTAL PETROLEUM | COM | 674599105 | 4,462 | 65,206 | SH | | DFND | 1,2,3 | 0 | 65,206 | 0 |
OMNICOM GROUP INC COM | COM | 681919106 | 1,989 | 23,900 | SH | | DFND | 1,2,3 | 0 | 23,900 | 0 |
ON SEMICONDUCTOR CORPORATION | COM | 682189105 | 3,043 | 317,375 | SH | | DFND | 1,2,3 | 0 | 317,375 | 0 |
ORACLE CORP | COM | 68389X105 | 9,638 | 235,600 | SH | | DFND | 1,2,3 | 0 | 235,600 | 0 |
OWENS & MINOR INC | COM | 690732102 | 723 | 17,900 | SH | | DFND | 1,2,3 | 0 | 17,900 | 0 |
PHH CORP | COM | 693320202 | 544 | 43,425 | SH | | DFND | 1,2,3 | 0 | 43,425 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,065 | 12,604 | SH | | DFND | 1,2,3 | 0 | 12,604 | 0 |
PARK STERLING CORP | COM | 70086Y105 | 590 | 88,466 | SH | | DFND | 1,2,3 | 0 | 88,466 | 0 |
PARKER HANNIFIN CORP | COM | 701094104 | 1,502 | 13,525 | SH | | DFND | 1,2,3 | 0 | 13,525 | 0 |
PFIZER INC | COM | 717081103 | 6,387 | 215,491 | SH | | DFND | 1,2,3 | 0 | 215,491 | 0 |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 3,771 | 26,800 | SH | | DFND | 1,2,3 | 0 | 26,800 | 0 |
PLAIMS ALL AMER PIPELINE LP | UNIT LTD PARTN | 726503105 | 3,623 | 172,800 | SH | | DFND | 1,2,3 | 0 | 172,800 | 0 |
PORTLAND GENERAL ELECTRIC | COM | 736508847 | 402 | 10,200 | SH | | DFND | 1,2,3 | 0 | 10,200 | 0 |
PRIMERICA INC | COM | 74164M108 | 419 | 9,431 | SH | | DFND | 1,2,3 | 0 | 9,431 | 0 |
PULTE CORP | COM | 745867101 | 2,935 | 156,900 | SH | | DFND | 1,2,3 | 0 | 156,900 | 0 |
REINSURANCE GROUP OF AMERICA | COM NEW | 759351604 | 2,589 | 26,900 | SH | | DFND | 1,2,3 | 0 | 26,900 | 0 |
RENT-A-CENTER INC | COM | 76009N100 | 1,157 | 73,050 | SH | | DFND | 1,2,3 | 0 | 73,050 | 0 |
RENTECH NITROGEN PARTNERS LP | COM | 760113100 | 3,185 | 279,150 | SH | | DFND | 1,2,3 | 0 | 279,150 | 0 |
ROYAL DUTCH SHELL PLC | SPONSORED ADR | 780259206 | 3,527 | 72,803 | SH | | DFND | 1,2,3 | 0 | 72,803 | 0 |
SPDR GOLD TRUST | SHS | 78463V107 | 29,400 | 250,000 | SH | | DFND | 1,2,3 | 0 | 250,000 | 0 |
SCHNITZER STEEL INDS INC | CL A | 806882106 | 796 | 43,175 | SH | | DFND | 1,2,3 | 0 | 43,175 | 0 |
SCIENCE APPLICATIONS INTE | COM | 808625107 | 672 | 12,600 | SH | | DFND | 1,2,3 | 0 | 12,600 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,144 | 10,875 | SH | | DFND | 1,2,3 | 0 | 10,875 | 0 |
STAPLES INC | COM | 855030102 | 2,433 | 220,653 | SH | | DFND | 1,2,3 | 0 | 220,653 | 0 |
STATE STR CORP | COM | 857477103 | 1,310 | 22,400 | SH | | DFND | 1,2,3 | 0 | 22,400 | 0 |
STONERIDGE INC | COM | 86183P102 | 1,355 | 93,125 | SH | | DFND | 1,2,3 | 0 | 93,125 | 0 |
SUPERIOR ENERGY SERVICES INC | COM | 868157108 | 1,729 | 129,200 | SH | | DFND | 1,2,3 | 0 | 129,200 | 0 |
SYNOVUS FINANCIAL CORP | COM | 87161C501 | 1,331 | 46,046 | SH | | DFND | 1,2,3 | 0 | 46,046 | 0 |
TCF FINANCIAL CORP | COM | 872275102 | 733 | 59,825 | SH | | DFND | 1,2,3 | 0 | 59,825 | 0 |
TECH DATA CORP | COM | 878237106 | 767 | 10,000 | SH | | DFND | 1,2,3 | 0 | 10,000 | 0 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 229 | 7,925 | SH | | DFND | 1,2,3 | 0 | 7,925 | 0 |
TEREX CORP | COM | 880779103 | 2,724 | 109,500 | SH | | DFND | 1,2,3 | 0 | 109,500 | 0 |
TERRAFORM GLOBAL INC | CL A | 88104M101 | 967 | 406,700 | SH | | DFND | 1,2,3 | 0 | 406,700 | 0 |
TETRA TECH INC | COM | 88162G103 | 1,329 | 44,600 | SH | | DFND | 1,2,3 | 0 | 44,600 | 0 |
TRAVELERS COS INC/THE | COM | 89417E109 | 5,018 | 43,000 | SH | | DFND | 1,2,3 | 0 | 43,000 | 0 |
TRIBUNE MEDIA CO | CL A | 896047503 | 3,244 | 84,600 | SH | | DFND | 1,2,3 | 0 | 84,600 | 0 |
TRIMAS CORP | COM NEW | 896215209 | 369 | 21,100 | SH | | DFND | 1,2,3 | 0 | 21,100 | 0 |
TRIPLE-S MANAGEMENT CORP | CL B | 896749108 | 1,391 | 55,973 | SH | | DFND | 1,2,3 | 0 | 55,973 | 0 |
TUPPERWARE CORP | COM | 899896104 | 887 | 15,300 | SH | | DFND | 1,2,3 | 0 | 15,300 | 0 |
UFP TECHNOLOGIES INC | COM | 902673102 | 227 | 10,230 | SH | | DFND | 1,2,3 | 0 | 10,230 | 0 |
UAL CORP | COM | 910047109 | 4,417 | 73,800 | SH | | DFND | 1,2,3 | 0 | 73,800 | 0 |
UNIVERSAL CORP VA | COM | 913456109 | 1,488 | 26,200 | SH | | DFND | 1,2,3 | 0 | 26,200 | 0 |
VIRTUS INVESTMENT PARTNERS | COM | 92828Q109 | 612 | 7,843 | SH | | DFND | 1,2,3 | 0 | 7,843 | 0 |
VOYA FINL INC | COM | 929089100 | 1,844 | 61,975 | SH | | DFND | 1,2,3 | 0 | 61,975 | 0 |
WSFS FINANCIAL CORP | COM | 929328102 | 793 | 24,400 | SH | | DFND | 1,2,3 | 0 | 24,400 | 0 |
WAL-MART STORES INC | COM | 931142103 | 2,386 | 34,850 | SH | | DFND | 1,2,3 | 0 | 34,850 | 0 |
WEBSTER FINANCIAL CORP | COM | 947890109 | 1,372 | 38,225 | SH | | DFND | 1,2,3 | 0 | 38,225 | 0 |
WHIRLPOOL CORPORATION | COM | 963320106 | 2,705 | 15,000 | SH | | DFND | 1,2,3 | 0 | 15,000 | 0 |
WILLIAMS PARTNERS LP | COM UNIT LP | 96949L105 | 6,278 | 307,000 | SH | | DFND | 1,2,3 | 0 | 307,000 | 0 |
YAHOO! INC | COM | 984332106 | 708 | 19,255 | SH | | DFND | 1,2,3 | 0 | 19,255 | 0 |
ARGO GROUP INTERNATIONAL | COM | G0464B107 | 891 | 15,540 | SH | | DFND | 1,2,3 | 0 | 15,540 | 0 |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 1,154 | 24,200 | SH | | DFND | 1,2,3 | 0 | 24,200 | 0 |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 1,759 | 31,728 | SH | | DFND | 1,2,3 | 0 | 31,728 | 0 |
EATON CORP PLC | SHS | G29183103 | 3,921 | 62,676 | SH | | DFND | 1,2,3 | 0 | 62,676 | 0 |
ENDURANCE SPECIALTY HOLDINGS | SHS | G30397106 | 1,457 | 22,300 | SH | | DFND | 1,2,3 | 0 | 22,300 | 0 |
ELECTRUM SPECIAL ACQUISITION | COM | G3105C120 | 775 | 78,949 | SH | | DFND | 1,2,3 | 0 | 78,949 | 0 |
OM ASSET MANAGEMENT PLC | SHS | G67506108 | 181 | 13,600 | SH | | DFND | 1,2,3 | 0 | 13,600 | 0 |
GOLAR LNG LTD | SHS | G9456A100 | 513 | 28,548 | SH | | DFND | 1,2,3 | 0 | 28,548 | 0 |
AERCAP HOLDINGS NV | SHS | N00985106 | 1,786 | 46,100 | SH | | DFND | 1,2,3 | 0 | 46,100 | 0 |
LYONDELLBASELL INDU | SHS | N53745100 | 6,418 | 75,000 | SH | | DFND | 1,2,3 | 0 | 75,000 | 0 |
TEEKAY TANKERS LTD | CL A | Y8565N102 | 827 | 225,350 | SH | | DFND | 1,2,3 | 0 | 225,350 | 0 |
HEALTHSOUTH CORP | WARRANT | 421924127 | 106 | 53,352 | SH | | DFND | 1,2,3 | 0 | 53,352 | 0 |
ARRIS INTL INC SHS | HS | G0551A103 | 752 | 32,816 | SH | | DFND | 1,2,3 | 0 | 32,816 | 0 |
WILLIAMS COS INC DEL COM | COM | 969457100 | 1,215 | 75,610 | SH | | DFND | 1,2,3 | 0 | 75,610 | 0 |
VORNADO RLTY TR SH BEN INT | SH BEN INT | 929042109 | 2,657 | 28,143 | SH | | DFND | 1,2,3 | 0 | 28,143 | 0 |
HESS CORP COM | COM | 42809H107 | 683 | 12,988 | SH | | DFND | 1,2,3 | 0 | 12,988 | 0 |
EOG RES INC COM | COM | 26875P101 | 725 | 10,000 | SH | | DFND | 1,2,3 | 0 | 10,000 | 0 |
MURPHY OIL CORP COM | COM | 626717102 | 3,643 | 144,625 | SH | | DFND | 1,2,3 | 0 | 144,625 | 0 |
SCANSOURCE INC COM | COM | 806037107 | 678 | 16,800 | SH | | DFND | 1,2,3 | 0 | 16,800 | 0 |
AMERICAN EQTY INVT LIFE HLD COM | COM | 025676206 | 178 | 10,596 | SH | | DFND | 1,2,3 | 0 | 10,596 | 0 |
ANIXTER INTL INC COM | COM | 035290105 | 658 | 12,634 | SH | | DFND | 1,2,3 | 0 | 12,634 | 0 |
SEAGATE TECHNOLOGY PLC SHS | SHS | G7945M107 | 1,849 | 53,700 | SH | | DFND | 1,2,3 | 0 | 53,700 | 0 |
CENOVUS ENERGY INC COM | COM | 15135U109 | 1,495 | 115,075 | SH | | DFND | 1,2,3 | 0 | 115,075 | 0 |
HALLIBURTON CO COM | COM | 406216101 | 1,632 | 45,700 | SH | | DFND | 1,2,3 | 0 | 45,700 | 0 |
UBS GROUP AG SHS | SHS | H42097107 | 1,616 | 100,375 | SH | | DFND | 1,2,3 | 0 | 100,375 | 0 |