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 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 437 | 4,844 | SH | DFND | 1, 2 | 4,844 | 0 | 0 | |
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 2,483 | 96,884 | SH | DFND | 1, 2 | 96,884 | 0 | 0 | |
CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 820 | 24,221 | SH | DFND | 1, 2 | 24,221 | 0 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 2,328 | 116,261 | SH | DFND | 1, 2 | 116,261 | 0 | 0 | |
CVR REFNG LP | COMUNIT REP LT | 12663P107 | 2,912 | 96,884 | SH | DFND | 1, 2 | 96,884 | 0 | 0 | |
DISCOVERY LABORATORIES INC N | COM NEW | 254668403 | 186 | 122,352 | SH | DFND | 1, 2 | 122,352 | 0 | 0 | |
DST SYS INC DEL | COM | 233326107 | 2,567 | 39,298 | SH | DFND | 1, 2 | 39,298 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 12,231 | 95,358 | SH | DFND | 1, 2 | 95,358 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 7,635 | 123,664 | SH | DFND | 1, 2 | 123,664 | 0 | 0 | |
GEO GROUP INC | COM | 36159R103 | 2,467 | 72,663 | SH | DFND | 1, 2 | 72,663 | 0 | 0 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 5,303 | 678,138 | SH | DFND | 1, 2 | 678,138 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 5,564 | 288,282 | SH | DFND | 1, 2 | 288,282 | 0 | 0 | |
JABIL CIRCUIT INC | COM | 466313103 | 2,100 | 103,029 | SH | DFND | 1, 2 | 103,029 | 0 | 0 | |
MARTEN TRANS LTD | COM | 573075108 | 4,255 | 271,556 | SH | DFND | 1, 2 | 271,556 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 9,807 | 214,313 | SH | DFND | 1, 2 | 214,313 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 6,153 | 178,114 | SH | DFND | 1, 2 | 178,114 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 2,257 | 79,096 | SH | DFND | 1, 2 | 79,096 | 0 | 0 | |
MYLAN INC | COM | 628530107 | 8,749 | 281,964 | SH | DFND | 1, 2 | 281,964 | 0 | 0 | |
MYR GROUP INC DEL | COM | 55405W104 | 550 | 28,272 | SH | DFND | 1, 2 | 28,272 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 3,519 | 106,661 | SH | DFND | 1, 2 | 106,661 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 1,199 | 65,163 | SH | DFND | 1, 2 | 65,163 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 15,300 | 171,467 | SH | DFND | 1, 2 | 171,467 | 0 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 1,232 | 19,124 | SH | DFND | 1, 2 | 19,124 | 0 | 0 | |
PERFICIENT INC | COM | 71375U101 | 221 | 16,558 | SH | DFND | 1, 2 | 16,558 | 0 | 0 | |
RESPONSYS INC | COM | 761248103 | 1,798 | 125,637 | SH | DFND | 1, 2 | 125,637 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 3,582 | 49,984 | SH | DFND | 1, 2 | 49,984 | 0 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 1,502 | 26,171 | SH | DFND | 1, 2 | 26,171 | 0 | 0 | |
SOUTHWEST GAS CORP | COM | 844895102 | 2,039 | 43,582 | SH | DFND | 1, 2 | 43,582 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 5,697 | 155,943 | SH | DFND | 1, 2 | 155,943 | 0 | 0 | |
SPDR GOLD TRUST | COM | 78463V107 | 1,064 | 8,933 | SH | DFND | 1, 2 | 8,933 | 0 | 0 | |
THE ADT CORPORATION | COM | 00101J106 | 1,930 | 48,442 | SH | DFND | 1, 2 | 48,442 | 0 | 0 | |
TOWERS WATSON & CO | CL A | 891894107 | 4,542 | 55,436 | SH | DFND | 1, 2 | 55,436 | 0 | 0 | |
U S AIRWAYS GROUP INC | COM | 90341W108 | 1,948 | 118,619 | SH | DFND | 1, 2 | 118,619 | 0 | 0 |