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 |
3M CO | COM | 88579Y101 | 567 | 4,000 | SH | DFND | 1,2,3 | 4,000 | 0 | 0 | |
8POINT3 ENERGY | LTDPT | 282539105 | 144 | 13,561 | SH | DFND | 1,2,3 | 13,561 | 0 | 0 | |
ACTIVISION BLIZ | COM | 00507V109 | 556 | 18,000 | SH | DFND | 1,2,3 | 18,000 | 0 | 0 | |
ADVANCE AUTO PA | COM | 00751Y106 | 410 | 2,161 | SH | DFND | 1,2,3 | 2,161 | 0 | 0 | |
AERCAP HOLDINGS | SHS | N00985106 | 4,505 | 117,798 | SH | DFND | 1,2,3 | 117,798 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 312 | 5,367 | SH | DFND | 1,2,3 | 5,367 | 0 | 0 | |
AGILENT TECHNOL | COM | 00846U101 | 273 | 7,952 | SH | DFND | 1,2,3 | 7,952 | 0 | 0 | |
AIR PRODS & CHE | COM | 009158106 | 255 | 2,000 | SH | DFND | 1,2,3 | 2,000 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 155 | 16,000 | SH | DFND | 1,2,3 | 16,000 | 0 | 0 | |
ALIBABA GROUP H | ADS | 01609W102 | 319 | 5,407 | SH | DFND | 1,2,3 | 5,407 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 1,839 | 6,767 | SH | DFND | 1,2,3 | 6,767 | 0 | 0 | |
ALLISON TRANSMI | COM | 01973R101 | 229 | 8,564 | SH | DFND | 1,2,3 | 8,564 | 0 | 0 | |
ALLSCRIPTS HEAL | COM | 01988P108 | 201 | 16,200 | SH | DFND | 1,2,3 | 16,200 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 218 | 10,693 | SH | DFND | 1,2,3 | 10,693 | 0 | 0 | |
AMAZON INC COM | COM | 023135106 | 12,021 | 23,484 | SH | DFND | 1,2,3 | 23,484 | 0 | 0 | |
AMERICAN AIRLS | COM | 02376R102 | 439 | 11,308 | SH | DFND | 1,2,3 | 11,308 | 0 | 0 | |
AMERICAN CAP LT | COM | 02503Y103 | 225 | 18,500 | SH | DFND | 1,2,3 | 18,500 | 0 | 0 | |
AMERICAN CAPITA | COM | 02503X105 | 456 | 24,400 | SH | DFND | 1,2,3 | 24,400 | 0 | 0 | |
AMERICAN ELEC P | COM | 025537101 | 210 | 3,700 | SH | DFND | 1,2,3 | 3,700 | 0 | 0 | |
AMERICAN INTL G | COM | 026874784 | 358 | 6,300 | SH | DFND | 1,2,3 | 6,300 | 0 | 0 | |
AMERICAN RESIDE | COM | 02927E303 | 6,089 | 352,578 | SH | DFND | 1,2,3 | 352,578 | 0 | 0 | |
AMERISOURCEBERG | COM | 03073E105 | 1,054 | 11,100 | SH | DFND | 1,2,3 | 11,100 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 330 | 2,387 | SH | DFND | 1,2,3 | 2,387 | 0 | 0 | |
ANADARKO PETE C | COM | 032511107 | 244 | 4,046 | SH | DFND | 1,2,3 | 4,046 | 0 | 0 | |
ANNALY CAP MGMT | COM | 035710409 | 494 | 50,100 | SH | DFND | 1,2,3 | 50,100 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 751 | 19,190 | SH | DFND | 1,2,3 | 19,190 | 0 | 0 | |
APPLE INC | COM | 037833100 | 1,048 | 9,503 | SH | DFND | 1,2,3 | 9,503 | 0 | 0 | |
ASHLAND INC NEW | COM | 044209104 | 239 | 2,374 | SH | DFND | 1,2,3 | 2,374 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 762 | 23,400 | SH | DFND | 1,2,3 | 23,400 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 695 | 15,743 | SH | DFND | 1,2,3 | 15,743 | 0 | 0 | |
AUTOMATIC DATA | COM | 053015103 | 223 | 2,776 | SH | DFND | 1,2,3 | 2,776 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 334 | 462 | SH | DFND | 1,2,3 | 462 | 0 | 0 | |
B/E AEROSPACE I | COM | 073302101 | 607 | 13,837 | SH | DFND | 1,2,3 | 13,837 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 1,117 | 71,715 | SH | DFND | 1,2,3 | 71,715 | 0 | 0 | |
BAXALTA INC | COM | 07177M103 | 202 | 6,400 | SH | DFND | 1,2,3 | 6,400 | 0 | 0 | |
BECTON DICKINSO | COM | 075887109 | 314 | 2,364 | SH | DFND | 1,2,3 | 2,364 | 0 | 0 | |
BIDU INC SPON A | A | 056752108 | 502 | 3,656 | SH | DFND | 1,2,3 | 3,656 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 438 | 1,500 | SH | DFND | 1,2,3 | 1,500 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 250 | 840 | SH | DFND | 1,2,3 | 840 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 311 | 8,600 | SH | DFND | 1,2,3 | 8,600 | 0 | 0 | |
BOEING CO | COM | 097023105 | 354 | 2,700 | SH | DFND | 1,2,3 | 2,700 | 0 | 0 | |
BROOKDALE SR LI | COM | 112463104 | 2,619 | 114,088 | SH | DFND | 1,2,3 | 114,088 | 0 | 0 | |
BURLINGTON STOR | COM | 122017106 | 385 | 7,545 | SH | DFND | 1,2,3 | 7,545 | 0 | 0 | |
CAESARS ENTMT C | COM | 127686103 | 75 | 12,700 | SH | DFND | 1,2,3 | 12,700 | 0 | 0 | |
CALLON PETE CO | COM | 13123X102 | 106 | 14,603 | SH | DFND | 1,2,3 | 14,603 | 0 | 0 | |
CAMPBELL SOUP C | COM | 134429109 | 279 | 5,500 | SH | DFND | 1,2,3 | 5,500 | 0 | 0 | |
CAMPUS CREST CM | COM | 13466Y105 | 1,488 | 279,774 | SH | DFND | 1,2,3 | 279,774 | 0 | 0 | |
CANADIAN PAC RY | COM | 13645T100 | 433 | 3,013 | SH | DFND | 1,2,3 | 3,013 | 0 | 0 | |
CAPITAL SR LIVI | COM | 140475104 | 5,013 | 250,000 | SH | DFND | 1,2,3 | 250,000 | 0 | 0 | |
CARDINAL HEALTH | COM | 14149Y108 | 1,068 | 13,900 | SH | DFND | 1,2,3 | 13,900 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 205 | 3,456 | SH | DFND | 1,2,3 | 3,456 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 801 | 7,406 | SH | DFND | 1,2,3 | 7,406 | 0 | 0 | |
CHAMBERS STR PP | COM | 157842105 | 4,264 | 657,075 | SH | DFND | 1,2,3 | 657,075 | 0 | 0 | |
CHATHAM LODGING | COM | 16208T102 | 1,188 | 55,309 | SH | DFND | 1,2,3 | 55,309 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 125 | 19,300 | SH | DFND | 1,2,3 | 19,300 | 0 | 0 | |
CHEVRON CORP NE | COM | 166764100 | 289 | 3,658 | SH | DFND | 1,2,3 | 3,658 | 0 | 0 | |
CHIMERA INVT CO | COM | 16934Q208 | 147 | 11,000 | SH | DFND | 1,2,3 | 11,000 | 0 | 0 | |
CIMAREX ENERGY | COM | 171798101 | 481 | 4,690 | SH | DFND | 1,2,3 | 4,690 | 0 | 0 | |
CINCINNATI FINL | COM | 172062101 | 267 | 4,965 | SH | DFND | 1,2,3 | 4,965 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 417 | 15,900 | SH | DFND | 1,2,3 | 15,900 | 0 | 0 | |
CIT GROUP INC | COM | 125581801 | 312 | 7,798 | SH | DFND | 1,2,3 | 7,798 | 0 | 0 | |
CITIGROUP INC | COM | 172967424 | 1,517 | 30,587 | SH | DFND | 1,2,3 | 30,587 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 566 | 14,100 | SH | DFND | 1,2,3 | 14,100 | 0 | 0 | |
COLONY CP INC C | A | 19624R106 | 2,340 | 119,651 | SH | DFND | 1,2,3 | 119,651 | 0 | 0 | |
COSTCO WHSL COR | COM | 22160K105 | 402 | 2,781 | SH | DFND | 1,2,3 | 2,781 | 0 | 0 | |
COUSINS PPTYS I | COM | 222795106 | 1,849 | 200,500 | SH | DFND | 1,2,3 | 200,500 | 0 | 0 | |
CSX CORP | COM | 126408103 | 209 | 7,772 | SH | DFND | 1,2,3 | 7,772 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 543 | 5,000 | SH | DFND | 1,2,3 | 5,000 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 203 | 2,100 | SH | DFND | 1,2,3 | 2,100 | 0 | 0 | |
CYPRESS SEMICON | COM | 232806109 | 87 | 10,247 | SH | DFND | 1,2,3 | 10,247 | 0 | 0 | |
DARDEN RESTAURA | COM | 237194105 | 408 | 5,955 | SH | DFND | 1,2,3 | 5,955 | 0 | 0 | |
DELTA AIR LINES | COM | 247361702 | 384 | 8,554 | SH | DFND | 1,2,3 | 8,554 | 0 | 0 | |
DICKS SPORTING | COM | 253393102 | 297 | 5,981 | SH | DFND | 1,2,3 | 5,981 | 0 | 0 | |
DIREXION SHS ET | BULL3X | 25459W847 | 590 | 10,000 | SH | DFND | 1,2,3 | 10,000 | 0 | 0 | |
E HOUSE CHINA H | ADR | 26852W103 | 71 | 12,000 | SH | DFND | 1,2,3 | 12,000 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 435 | 8,474 | SH | DFND | 1,2,3 | 8,474 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 223 | 34,596 | SH | DFND | 1,2,3 | 34,596 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 554 | 8,000 | SH | DFND | 1,2,3 | 8,000 | 0 | 0 | |
EP ENERGY CORP | A | 268785102 | 92 | 17,909 | SH | DFND | 1,2,3 | 17,909 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 673 | 10,398 | SH | DFND | 1,2,3 | 10,398 | 0 | 0 | |
ERKSHIRE HATHAW | B | 084670702 | 539 | 4,131 | SH | DFND | 1,2,3 | 4,131 | 0 | 0 | |
EXPEDIA INC DEL | COM | 30212P303 | 235 | 2,000 | SH | DFND | 1,2,3 | 2,000 | 0 | 0 | |
EXXON MOBIL COR | COM | 30231G102 | 379 | 5,100 | SH | DFND | 1,2,3 | 5,100 | 0 | 0 | |
F M C CORP | COM | 302491303 | 251 | 7,400 | SH | DFND | 1,2,3 | 7,400 | 0 | 0 | |
FCEBOOK INC CL | A | 30303M102 | 7,174 | 79,804 | SH | DFND | 1,2,3 | 79,804 | 0 | 0 | |
FIRST AMERN FIN | COM | 31847R102 | 238 | 6,097 | SH | DFND | 1,2,3 | 6,097 | 0 | 0 | |
FITBIT INC CL | A | 33812L102 | 1,225 | 32,489 | SH | DFND | 1,2,3 | 32,489 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 201 | 5,999 | SH | DFND | 1,2,3 | 5,999 | 0 | 0 | |
FLEETCOR TECHNO | COM | 339041105 | 400 | 2,905 | SH | DFND | 1,2,3 | 2,905 | 0 | 0 | |
FORD MTR CO DEL | $0.01 | 345370860 | 373 | 27,500 | SH | DFND | 1,2,3 | 27,500 | 0 | 0 | |
FOREST CITY ENT | A | 345550107 | 449 | 22,317 | SH | DFND | 1,2,3 | 22,317 | 0 | 0 | |
FORTUNE BRANDS | COM | 34964C106 | 279 | 5,880 | SH | DFND | 1,2,3 | 5,880 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 214 | 7,500 | SH | DFND | 1,2,3 | 7,500 | 0 | 0 | |
GILEAD SCIENCES | COM | 375558103 | 364 | 3,712 | SH | DFND | 1,2,3 | 3,712 | 0 | 0 | |
GOOGLE IN CL C | C | 38259P706 | 3,896 | 6,403 | SH | DFND | 1,2,3 | 6,403 | 0 | 0 | |
GOOGLE INC CL | A | 38259P508 | 5,103 | 7,994 | SH | DFND | 1,2,3 | 7,994 | 0 | 0 | |
GRAMERCY PPTY T | COM | 38489R605 | 2,677 | 128,870 | SH | DFND | 1,2,3 | 128,870 | 0 | 0 | |
GRUPO TELEVISA | ORD | 40049J206 | 247 | 9,500 | SH | DFND | 1,2,3 | 9,500 | 0 | 0 | |
GULFPORT ENERGY | COM | 402635304 | 411 | 13,834 | SH | DFND | 1,2,3 | 13,834 | 0 | 0 | |
HAIN CELESTIAL | COM | 405217100 | 248 | 4,800 | SH | DFND | 1,2,3 | 4,800 | 0 | 0 | |
HATTERAS FINL C | COM | 41902R103 | 205 | 13,500 | SH | DFND | 1,2,3 | 13,500 | 0 | 0 | |
HELMERICH & PAY | COM | 423452101 | 203 | 4,300 | SH | DFND | 1,2,3 | 4,300 | 0 | 0 | |
HERBALIFE LTD C | SHS | G4412G101 | 294 | 5,400 | SH | DFND | 1,2,3 | 5,400 | 0 | 0 | |
HOST HOTELS & R | COM | 44107P104 | 197 | 12,451 | SH | DFND | 1,2,3 | 12,451 | 0 | 0 | |
HSBC HLDGS PLC | ADR | 404280406 | 311 | 8,200 | SH | DFND | 1,2,3 | 8,200 | 0 | 0 | |
HUNT J B TRANS | COM | 445658107 | 278 | 3,900 | SH | DFND | 1,2,3 | 3,900 | 0 | 0 | |
ILLINOIS TOOL W | COM | 452308109 | 350 | 4,249 | SH | DFND | 1,2,3 | 4,249 | 0 | 0 | |
IMS HEALTH HLDG | COM | 44970B109 | 332 | 11,425 | SH | DFND | 1,2,3 | 11,425 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 209 | 1,898 | SH | DFND | 1,2,3 | 1,898 | 0 | 0 | |
INGERSOLL-RAND | SHS | G47791101 | 463 | 9,124 | SH | DFND | 1,2,3 | 9,124 | 0 | 0 | |
INTERPUBLIC GRO | COM | 460690100 | 351 | 18,345 | SH | DFND | 1,2,3 | 18,345 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 404 | 10,700 | SH | DFND | 1,2,3 | 10,700 | 0 | 0 | |
INTUITIVE SURGI | COM | 46120E602 | 322 | 701 | SH | DFND | 1,2,3 | 701 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 538 | 17,236 | SH | DFND | 1,2,3 | 17,236 | 0 | 0 | |
ISHARES TR NASD | ETF | 464287556 | 6,400 | 21,100 | SH | DFND | 1,2,3 | 21,100 | 0 | 0 | |
JACOBS ENGR GRO | COM | 469814107 | 210 | 5,600 | SH | DFND | 1,2,3 | 5,600 | 0 | 0 | |
JANUS CAP GROUP | COM | 47102X105 | 182 | 13,400 | SH | DFND | 1,2,3 | 13,400 | 0 | 0 | |
JOHNSON & JOHNS | COM | 478160104 | 1,307 | 14,000 | SH | DFND | 1,2,3 | 14,000 | 0 | 0 | |
JPMORGAN CHASE | COM | 46625H100 | 1,177 | 19,300 | SH | DFND | 1,2,3 | 19,300 | 0 | 0 | |
KKR & CO L P DE | UNITS | 48248M102 | 1,455 | 86,696 | SH | DFND | 1,2,3 | 86,696 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 449 | 9,700 | SH | DFND | 1,2,3 | 9,700 | 0 | 0 | |
KONINKLIJKE PHI | SH | 500472303 | 212 | 9,047 | SH | DFND | 1,2,3 | 9,047 | 0 | 0 | |
KROGER CO | COM | 501044101 | 227 | 6,300 | SH | DFND | 1,2,3 | 6,300 | 0 | 0 | |
LA QUINTA HLDGS | COM | 50420D108 | 2,177 | 137,933 | SH | DFND | 1,2,3 | 137,933 | 0 | 0 | |
LABORATORY CORP | COM | 50540R409 | 760 | 7,002 | SH | DFND | 1,2,3 | 7,002 | 0 | 0 | |
LANNET INC | COM | 516012101 | 262 | 6,300 | SH | DFND | 1,2,3 | 6,300 | 0 | 0 | |
LAS VEGAS SANDS | COM | 517834107 | 721 | 19,000 | SH | DFND | 1,2,3 | 19,000 | 0 | 0 | |
LIBERTY MEDI CO | A | 531229102 | 284 | 7,964 | SH | DFND | 1,2,3 | 7,964 | 0 | 0 | |
LIBERTY MEDIA O | C | 531229300 | 283 | 8,209 | SH | DFND | 1,2,3 | 8,209 | 0 | 0 | |
LULULEMON ATHLE | COM | 550021109 | 217 | 4,279 | SH | DFND | 1,2,3 | 4,279 | 0 | 0 | |
MACQUARIE INFRA | COM | 55608B105 | 204 | 2,731 | SH | DFND | 1,2,3 | 2,731 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 202 | 4,217 | SH | DFND | 1,2,3 | 4,217 | 0 | 0 | |
MARTIN MARIETTA | COM | 573284106 | 201 | 1,326 | SH | DFND | 1,2,3 | 1,326 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 253 | 12,000 | SH | DFND | 1,2,3 | 12,000 | 0 | 0 | |
MCCORMICK & CO | VTG | 579780206 | 300 | 3,654 | SH | DFND | 1,2,3 | 3,654 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 207 | 2,100 | SH | DFND | 1,2,3 | 2,100 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 444 | 2,400 | SH | DFND | 1,2,3 | 2,400 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 536 | 11,372 | SH | DFND | 1,2,3 | 11,372 | 0 | 0 | |
MFA FINL INC | COM | 55272X102 | 76 | 11,100 | SH | DFND | 1,2,3 | 11,100 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,059 | 23,933 | SH | DFND | 1,2,3 | 23,933 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 382 | 2,100 | SH | DFND | 1,2,3 | 2,100 | 0 | 0 | |
MOLSON COORS RE | B | 60871R209 | 324 | 3,900 | SH | DFND | 1,2,3 | 3,900 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 222 | 2,604 | SH | DFND | 1,2,3 | 2,604 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 311 | 10,000 | SH | DFND | 1,2,3 | 10,000 | 0 | 0 | |
MYLAN N V SHS | EURO | N59465109 | 990 | 24,600 | SH | DFND | 1,2,3 | 24,600 | 0 | 0 | |
NATIONAL OILWEL | COM | 637071101 | 207 | 5,500 | SH | DFND | 1,2,3 | 5,500 | 0 | 0 | |
NAVIENT CORP | COM | 63938C108 | 316 | 28,100 | SH | DFND | 1,2,3 | 28,100 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 9,996 | 96,800 | SH | DFND | 1,2,3 | 96,800 | 0 | 0 | |
NEW YORK REIT I | COM | 64976L109 | 461 | 45,809 | SH | DFND | 1,2,3 | 45,809 | 0 | 0 | |
NEWFIELD EXPL C | COM | 651290108 | 207 | 6,294 | SH | DFND | 1,2,3 | 6,294 | 0 | 0 | |
NEXTERA ENERGY | COM | 65339F101 | 625 | 6,412 | SH | DFND | 1,2,3 | 6,412 | 0 | 0 | |
NIELSEN HLDGS P | EUR | G6518L108 | 298 | 6,700 | SH | DFND | 1,2,3 | 6,700 | 0 | 0 | |
NIKE INC CL | B | 654106103 | 995 | 8,089 | SH | DFND | 1,2,3 | 8,089 | 0 | 0 | |
NORTHSTAR ASSET | COM | 66705Y104 | 1,795 | 125,000 | SH | DFND | 1,2,3 | 125,000 | 0 | 0 | |
NORTHSTAR RLTY | COM | 66704R704 | 1,571 | 127,175 | SH | DFND | 1,2,3 | 127,175 | 0 | 0 | |
NRG YIELD IN CL | C | 62942X405 | 129 | 11,100 | SH | DFND | 1,2,3 | 11,100 | 0 | 0 | |
NUANCE MUNICATI | COM | 67020Y100 | 167 | 10,200 | SH | DFND | 1,2,3 | 10,200 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 218 | 5,800 | SH | DFND | 1,2,3 | 5,800 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 256 | 10,400 | SH | DFND | 1,2,3 | 10,400 | 0 | 0 | |
OCCIDENTAL PETE | COM | 674599105 | 276 | 4,171 | SH | DFND | 1,2,3 | 4,171 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 631 | 12,100 | SH | DFND | 1,2,3 | 12,100 | 0 | 0 | |
PAREXEL INTL CO | COM | 699462107 | 211 | 3,400 | SH | DFND | 1,2,3 | 3,400 | 0 | 0 | |
PAYPAL HLDGS IN | COM | 70450Y103 | 565 | 18,200 | SH | DFND | 1,2,3 | 18,200 | 0 | 0 | |
PBF ENERGY INC | A | 69318G106 | 207 | 7,345 | SH | DFND | 1,2,3 | 7,345 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 1,113 | 11,800 | SH | DFND | 1,2,3 | 11,800 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 267 | 1,700 | SH | DFND | 1,2,3 | 1,700 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 411 | 13,100 | SH | DFND | 1,2,3 | 13,100 | 0 | 0 | |
PHILIP MORRIS I | COM | 718172109 | 325 | 4,100 | SH | DFND | 1,2,3 | 4,100 | 0 | 0 | |
POPULAR INC | COM | 733174700 | 224 | 7,418 | SH | DFND | 1,2,3 | 7,418 | 0 | 0 | |
PRICE T ROWE GR | COM | 74144T108 | 403 | 5,801 | SH | DFND | 1,2,3 | 5,801 | 0 | 0 | |
PRICELINE GRP I | COM | 741503403 | 7,053 | 5,702 | SH | DFND | 1,2,3 | 5,702 | 0 | 0 | |
PROCTER & GAMBL | COM | 742718109 | 230 | 3,199 | SH | DFND | 1,2,3 | 3,199 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 206 | 5,300 | SH | DFND | 1,2,3 | 5,300 | 0 | 0 | |
PVH CORP | COM | 693656100 | 254 | 2,489 | SH | DFND | 1,2,3 | 2,489 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 255 | 20,326 | SH | DFND | 1,2,3 | 20,326 | 0 | 0 | |
QUEST DIAGNOSTI | COM | 74834L100 | 270 | 4,400 | SH | DFND | 1,2,3 | 4,400 | 0 | 0 | |
RAYTHEON CO | COM | 755111507 | 315 | 2,884 | SH | DFND | 1,2,3 | 2,884 | 0 | 0 | |
REGENERON PHARM | COM | 75886F107 | 934 | 2,007 | SH | DFND | 1,2,3 | 2,007 | 0 | 0 | |
RICE ENERGY INC | COM | 762760106 | 184 | 11,361 | SH | DFND | 1,2,3 | 11,361 | 0 | 0 | |
RLPH LAUREN COR | A | 751212101 | 768 | 6,501 | SH | DFND | 1,2,3 | 6,501 | 0 | 0 | |
ROI ACQUISITION | COM | 74966G101 | 6,388 | 638,842 | SH | DFND | 1,2,3 | 638,842 | 0 | 0 | |
ROYL DUTCH SHEL | A | 780259206 | 436 | 9,200 | SH | DFND | 1,2,3 | 9,200 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 369 | 6,800 | SH | DFND | 1,2,3 | 6,800 | 0 | 0 | |
SEAGATE TECHNOL | SHS | G7945M107 | 587 | 13,100 | SH | DFND | 1,2,3 | 13,100 | 0 | 0 | |
SELECT SECTOR S | INT-UTIL | 81369Y886 | 325 | 7,500 | SH | DFND | 1,2,3 | 7,500 | 0 | 0 | |
SHERWIN WILLIAM | COM | 824348106 | 847 | 3,800 | SH | DFND | 1,2,3 | 3,800 | 0 | 0 | |
SILVER BAY RLTY | COM | 82735Q102 | 5,301 | 331,112 | SH | DFND | 1,2,3 | 331,112 | 0 | 0 | |
SKYWORKS SOLUTI | COM | 83088M102 | 261 | 3,096 | SH | DFND | 1,2,3 | 3,096 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 89 | 12,000 | SH | DFND | 1,2,3 | 12,000 | 0 | 0 | |
SMUCKER J M CO | COM | 832696405 | 246 | 2,154 | SH | DFND | 1,2,3 | 2,154 | 0 | 0 | |
SOUTHWEST AIRLS | COM | 844741108 | 203 | 5,349 | SH | DFND | 1,2,3 | 5,349 | 0 | 0 | |
SPIRIT RLTY CAP | COM | 84860W102 | 2,368 | 259,100 | SH | DFND | 1,2,3 | 259,100 | 0 | 0 | |
SPRINT CORP COM | 1 | 85207U105 | 63 | 16,500 | SH | DFND | 1,2,3 | 16,500 | 0 | 0 | |
ST JUDE MED INC | COM | 790849103 | 397 | 6,300 | SH | DFND | 1,2,3 | 6,300 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 494 | 42,149 | SH | DFND | 1,2,3 | 42,149 | 0 | 0 | |
STARWOOD HOTELS | COM | 85590A401 | 2,797 | 42,078 | SH | DFND | 1,2,3 | 42,078 | 0 | 0 | |
STARWOOD PPTY T | COM | 85571B105 | 261 | 12,700 | SH | DFND | 1,2,3 | 12,700 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 414 | 4,395 | SH | DFND | 1,2,3 | 4,395 | 0 | 0 | |
SUPERIOR ENERGY | COM | 868157108 | 150 | 11,906 | SH | DFND | 1,2,3 | 11,906 | 0 | 0 | |
SWIFT TRNSN CO | A | 87074U101 | 279 | 18,570 | SH | DFND | 1,2,3 | 18,570 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 245 | 6,277 | SH | DFND | 1,2,3 | 6,277 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 286 | 7,196 | SH | DFND | 1,2,3 | 7,196 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 202 | 2,571 | SH | DFND | 1,2,3 | 2,571 | 0 | 0 | |
TETRAPHASE PHAR | COM | 88165N105 | 121 | 16,200 | SH | DFND | 1,2,3 | 16,200 | 0 | 0 | |
TEVA PHARMACEUT | ADR | 881624209 | 463 | 8,200 | SH | DFND | 1,2,3 | 8,200 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 487 | 12,948 | SH | DFND | 1,2,3 | 12,948 | 0 | 0 | |
TRAVELERS PANIE | COM | 89417E109 | 717 | 7,200 | SH | DFND | 1,2,3 | 7,200 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 1,307 | 48,500 | SH | DFND | 1,2,3 | 48,500 | 0 | 0 | |
TYCO INTL PLC | SHS | G91442106 | 1,114 | 33,302 | SH | DFND | 1,2,3 | 33,302 | 0 | 0 | |
UNITED CONTL HL | COM | 910047109 | 765 | 14,416 | SH | DFND | 1,2,3 | 14,416 | 0 | 0 | |
UNITED PARCEL S | B | 911312106 | 575 | 5,823 | SH | DFND | 1,2,3 | 5,823 | 0 | 0 | |
UNITED TECHNOLO | COM | 913017109 | 613 | 6,893 | SH | DFND | 1,2,3 | 6,893 | 0 | 0 | |
V F CORP | COM | 918204108 | 333 | 4,883 | SH | DFND | 1,2,3 | 4,883 | 0 | 0 | |
VALEANT PHARMAC | COM | 91911K102 | 2,408 | 13,500 | SH | DFND | 1,2,3 | 13,500 | 0 | 0 | |
VALERO ENERGY C | COM | 91913Y100 | 401 | 6,677 | SH | DFND | 1,2,3 | 6,677 | 0 | 0 | |
VERIZON MUNICAT | COM | 92343V104 | 287 | 6,600 | SH | DFND | 1,2,3 | 6,600 | 0 | 0 | |
VIACOM INC NEW | B | 92553P201 | 410 | 9,500 | SH | DFND | 1,2,3 | 9,500 | 0 | 0 | |
VODAFONE GROUP | PAR | 92857W308 | 730 | 23,000 | SH | DFND | 1,2,3 | 23,000 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 202 | 5,200 | SH | DFND | 1,2,3 | 5,200 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 328 | 3,726 | SH | DFND | 1,2,3 | 3,726 | 0 | 0 | |
WAL-MART STORES | COM | 931142103 | 285 | 4,400 | SH | DFND | 1,2,3 | 4,400 | 0 | 0 | |
WALGREENS BOOTS | COM | 931427108 | 640 | 7,700 | SH | DFND | 1,2,3 | 7,700 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 222 | 3,300 | SH | DFND | 1,2,3 | 3,300 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 274 | 1,863 | SH | DFND | 1,2,3 | 1,863 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 143 | 21,627 | SH | DFND | 1,2,3 | 21,627 | 0 | 0 | |
WYNN RESORTS LT | COM | 983134107 | 202 | 3,806 | SH | DFND | 1,2,3 | 3,806 | 0 | 0 | |
XEROX CORP | COM | 984121103 | 339 | 34,800 | SH | DFND | 1,2,3 | 34,800 | 0 | 0 | |
ZIMMER BIOMET H | COM | 98956P102 | 271 | 2,883 | SH | DFND | 1,2,3 | 2,883 | 0 | 0 |