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 |
ABBOTT LABORATORIES | COM | 002824100 | 920 | 27,725 | SH | DFND | 1,2,3 | 0 | 27,725 | 0 | |
ACTUANT CORP-CL A | CL A | 00508X203 | 1,504 | 38,725 | SH | DFND | 1,2,3 | 0 | 38,725 | 0 | |
AEROPOSTALE INC | COM | 007865108 | 881 | 93,750 | SH | DFND | 1,2,3 | 0 | 93,750 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 1,391 | 45,572 | SH | DFND | 1,2,3 | 0 | 45,572 | 0 | |
ALLERGAN INC | COM | 018490102 | 965 | 10,665 | SH | DFND | 1,2,3 | 0 | 10,665 | 0 | |
AMERICAN ELECT PWR INC | COM | 025537101 | 267 | 6,154 | SH | DFND | 1,2,3 | 0 | 6,154 | 0 | |
AMERICAN EQUITY INVT LIFE HL | COM | 025676206 | 1,590 | 74,950 | SH | DFND | 1,2,3 | 0 | 74,950 | 0 | |
AMERICAN INTERNATIONAL GROUP | COM NEW | 026874784 | 3,146 | 64,700 | SH | DFND | 1,2,3 | 0 | 64,700 | 0 | |
AMERICAN REPROGRAPHICS CO | COM | 00191G103 | 598 | 130,375 | SH | DFND | 1,2,3 | 0 | 130,375 | 0 | |
ANADARKO PETROLEUM CORP | COM | 032511107 | 13,914 | 149,626 | SH | DFND | 1,2,3 | 0 | 149,626 | 0 | |
ANIXTER INTERNATIONAL INC | COM | 035290105 | 1,468 | 16,750 | SH | DFND | 1,2,3 | 0 | 16,750 | 0 | |
AON CORP | SHS CL A | G0408V102 | 744 | 10,000 | SH | DFND | 1,2,3 | 0 | 10,000 | 0 | |
APACHE CORP | COM | 037411105 | 5,534 | 65,000 | SH | DFND | 1,2,3 | 0 | 65,000 | 0 | |
APPLE COMPUTER INC | COM | 037833100 | 1,180 | 2,475 | SH | DFND | 1,2,3 | 0 | 2,475 | 0 | |
ARGAN INC | COM | 04010E109 | 337 | 15,351 | SH | DFND | 1,2,3 | 0 | 15,351 | 0 | |
ARGO GROUP INTERNATIONAL | COM | G0464B107 | 1,805 | 42,075 | SH | DFND | 1,2,3 | 0 | 42,075 | 0 | |
ARRIS CORP | COM | 04270V106 | 508 | 29,800 | SH | DFND | 1,2,3 | 0 | 29,800 | 0 | |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 1,662 | 45,800 | SH | DFND | 1,2,3 | 0 | 45,800 | 0 | |
ASSURANT INC | COM | 04621X108 | 8,321 | 153,800 | SH | DFND | 1,2,3 | 0 | 153,800 | 0 | |
AVNET INC | COM | 053807103 | 4,104 | 98,400 | SH | DFND | 1,2,3 | 0 | 98,400 | 0 | |
BABCOCK & WILCOX CO/THE | COM | 05615F102 | 948 | 28,121 | SH | DFND | 1,2,3 | 0 | 28,121 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 2,828 | 57,600 | SH | DFND | 1,2,3 | 0 | 57,600 | 0 | |
BANCORPSOUTH INC | COM | 059692103 | 1,613 | 80,905 | SH | DFND | 1,2,3 | 0 | 80,905 | 0 | |
BANK OF AMERICA CORP | COM | 060505104 | 2,015 | 146,050 | SH | DFND | 1,2,3 | 0 | 146,050 | 0 | |
BANK OF NEW YORK | COM | 064058100 | 2,023 | 67,012 | SH | DFND | 1,2,3 | 0 | 67,012 | 0 | |
BARNES & NOBLE INC | COM | 067774109 | 971 | 75,041 | SH | DFND | 1,2,3 | 0 | 75,041 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 2,853 | 153,241 | SH | DFND | 1,2,3 | 0 | 153,241 | 0 | |
BBCN BANCORP INC | COM | 073295107 | 1,403 | 102,050 | SH | DFND | 1,2,3 | 0 | 102,050 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 1,763 | 17,625 | SH | DFND | 1,2,3 | 0 | 17,625 | 0 | |
BLUEKNIGHT ENERGY PARTNERS LP | COM UNIT | 09625U109 | 2,591 | 315,610 | SH | DFND | 1,2,3 | 0 | 315,610 | 0 | |
BOEING COMPANY | COM | 097023105 | 7,344 | 62,500 | SH | DFND | 1,2,3 | 0 | 62,500 | 0 | |
BP PLC-SPONS ADR | SPONSORED ADR | 055622104 | 3,626 | 86,282 | SH | DFND | 1,2,3 | 0 | 86,282 | 0 | |
BRADY CORPORATION - CL A | CL A | 104674106 | 1,536 | 50,350 | SH | DFND | 1,2,3 | 0 | 50,350 | 0 | |
CABOT OIL & GAS CORP -CL A | COM | 127097103 | 2,351 | 63,000 | SH | DFND | 1,2,3 | 0 | 63,000 | 0 | |
CAL DIVE INTERNATIONAL INC | COM | 12802T101 | 619 | 301,800 | SH | DFND | 1,2,3 | 0 | 301,800 | 0 | |
CALLAWAY GOLF COMPANY | COM | 131193104 | 288 | 40,500 | SH | DFND | 1,2,3 | 0 | 40,500 | 0 | |
CAPITAL LEASE FUNDING INC | COM | 140288101 | 1,308 | 154,081 | SH | DFND | 1,2,3 | 0 | 154,081 | 0 | |
CAPITAL PRODUCT PARTNERS LP | COM UNIT | Y11082107 | 1,390 | 154,394 | SH | DFND | 1,2,3 | 0 | 154,394 | 0 | |
CARPENTER TECHNOLOGY | COM | 144285103 | 901 | 15,500 | SH | DFND | 1,2,3 | 0 | 15,500 | 0 | |
CASH AMERICA INTL INC | COM | 14754D100 | 290 | 6,400 | SH | DFND | 1,2,3 | 0 | 6,400 | 0 | |
CASTLE (A.M.) & CO | COM | 148411101 | 715 | 44,400 | SH | DFND | 1,2,3 | 0 | 44,400 | 0 | |
CHEMED CORP | COM | 16359R103 | 1,208 | 16,900 | SH | DFND | 1,2,3 | 0 | 16,900 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 1,640 | 70,000 | SH | DFND | 1,2,3 | 0 | 70,000 | 0 | |
CITIGROUP INC | COM | 172967424 | 5,690 | 117,291 | SH | DFND | 1,2,3 | 0 | 117,291 | 0 | |
COCA COLA CO | COM | 191216100 | 629 | 16,600 | SH | DFND | 1,2,3 | 0 | 16,600 | 0 | |
COLUMBUS MCKINNON CORP/NY | COM | 199333105 | 348 | 14,485 | SH | DFND | 1,2,3 | 0 | 14,485 | 0 | |
COMCAST CORP CL A SPL | CL A | 20030N200 | 8,670 | 200,000 | SH | DFND | 1,2,3 | 0 | 200,000 | 0 | |
CONSECO INC | COM | 12621E103 | 2,052 | 142,500 | SH | DFND | 1,2,3 | 0 | 142,500 | 0 | |
CON-WAY INC | COM | 205944101 | 1,796 | 41,675 | SH | DFND | 1,2,3 | 0 | 41,675 | 0 | |
CRAY INC | COM NEW | 225223304 | 2,428 | 100,908 | SH | DFND | 1,2,3 | 0 | 100,908 | 0 | |
CVR PARTNERS LP | COM | 126633106 | 4,248 | 240,000 | SH | DFND | 1,2,3 | 0 | 240,000 | 0 | |
DANA HOLDING CORP | COM | 235825205 | 1,378 | 60,324 | SH | DFND | 1,2,3 | 0 | 60,324 | 0 | |
DEERE & CO | COM | 244199105 | 4,883 | 60,000 | SH | DFND | 1,2,3 | 0 | 60,000 | 0 | |
DELL COMPUTER CORP | COM | 24702R101 | 1,036 | 75,325 | SH | DFND | 1,2,3 | 0 | 75,325 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 2,033 | 34,800 | SH | DFND | 1,2,3 | 0 | 34,800 | 0 | |
DELTA AIR LINES INC | COM NEW | 247361702 | 6,477 | 274,555 | SH | DFND | 1,2,3 | 0 | 274,555 | 0 | |
DENBURY RESOURCES INC | COM | 247916208 | 2,854 | 155,000 | SH | DFND | 1,2,3 | 0 | 155,000 | 0 | |
DEVON ENERGY CORP | COM | 25179M103 | 5,316 | 92,035 | SH | DFND | 1,2,3 | 0 | 92,035 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 1,129 | 105,771 | SH | DFND | 1,2,3 | 0 | 105,771 | 0 | |
DIODES INC | COM | 254543101 | 1,506 | 61,450 | SH | DFND | 1,2,3 | 0 | 61,450 | 0 | |
EATON CORP PLC | SHS | G29183103 | 3,823 | 55,540 | SH | DFND | 1,2,3 | 0 | 55,540 | 0 | |
EMC CORPORATION | COM | 268648102 | 1,534 | 60,000 | SH | DFND | 1,2,3 | 0 | 60,000 | 0 | |
ENBRIDGE ENERGY PARTNERS LP | COM | 29250R106 | 6,699 | 220,000 | SH | DFND | 1,2,3 | 0 | 220,000 | 0 | |
ENDO HEALTH SOLUTIONS INC | COM | 29264F205 | 736 | 16,200 | SH | DFND | 1,2,3 | 0 | 16,200 | 0 | |
ENERGY TRANSFER EQUITY LP | COM UNIT | 29273V100 | 2,138 | 32,500 | SH | DFND | 1,2,3 | 0 | 32,500 | 0 | |
ENGILITY HOLDINGS INC - W/I | COM | 29285W104 | 1,291 | 40,680 | SH | DFND | 1,2,3 | 0 | 40,680 | 0 | |
ENSCO INTERNATIONAL INC | SHS CL A | G3157S106 | 3,225 | 60,000 | SH | DFND | 1,2,3 | 0 | 60,000 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,536 | 17,850 | SH | DFND | 1,2,3 | 0 | 17,850 | 0 | |
EZCORP INC-CL A | CL A | 302301106 | 808 | 47,900 | SH | DFND | 1,2,3 | 0 | 47,900 | 0 | |
FEDEX CORPORATION | COM | 31428X106 | 9,528 | 83,500 | SH | DFND | 1,2,3 | 0 | 83,500 | 0 | |
FIRST CITIZENS BCSHS -CL A | CL A | 31946M103 | 605 | 2,945 | SH | DFND | 1,2,3 | 0 | 2,945 | 0 | |
FIRST MIDWEST BANCORP INC/IL | COM | 320867104 | 625 | 41,425 | SH | DFND | 1,2,3 | 0 | 41,425 | 0 | |
GENERAL MOTORS-CW16 | WARRANT | 37045V118 | 1,442 | 54,576 | SH | DFND | 1,2,3 | 0 | 1,441,898 | 0 | |
GENTIVA HEALTH SERVICES | COM | 37247A102 | 463 | 38,491 | SH | DFND | 1,2,3 | 0 | 38,491 | 0 | |
GLOBAL CASH ACCESS INC | COM | 378967103 | 1,109 | 142,016 | SH | DFND | 1,2,3 | 0 | 142,016 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,385 | 15,075 | SH | DFND | 1,2,3 | 0 | 15,075 | 0 | |
GOOGLE INC-CL A | CL A | 38259P508 | 2,912 | 3,325 | SH | DFND | 1,2,3 | 0 | 3,325 | 0 | |
GOVERNMENT PROPERTIES INCOME | COM SHS BEN INT | 38376A103 | 586 | 24,500 | SH | DFND | 1,2,3 | 0 | 24,500 | 0 | |
GRANITE REAL ESTATE INVESTMENT TRST | UNIT | 387437114 | 1,116 | 31,300 | SH | DFND | 1,2,3 | 0 | 31,300 | 0 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 460 | 20,700 | SH | DFND | 1,2,3 | 0 | 20,700 | 0 | |
GRIFFON CORPORATION | COM | 398433102 | 1,128 | 89,919 | SH | DFND | 1,2,3 | 0 | 89,919 | 0 | |
HARSCO CORP | COM | 415864107 | 1,703 | 68,400 | SH | DFND | 1,2,3 | 0 | 68,400 | 0 | |
HARTE-HANKS INC | COM | 416196103 | 1,304 | 147,625 | SH | DFND | 1,2,3 | 0 | 147,625 | 0 | |
HEALTH MGMT ASSOCIATES INC-A | CL A | 421933102 | 1,887 | 147,390 | SH | DFND | 1,2,3 | 0 | 147,390 | 0 | |
HERMAN MILLER INC | COM | 600544100 | 790 | 27,075 | SH | DFND | 1,2,3 | 0 | 27,075 | 0 | |
HESS CORP | COM | 42809H107 | 916 | 11,850 | SH | DFND | 1,2,3 | 0 | 11,850 | 0 | |
HEWLETT-PACKARD CO. | COM | 428236103 | 5,153 | 245,505 | SH | DFND | 1,2,3 | 0 | 245,505 | 0 | |
HOSPITALITY PROPERTIES TRUST | COM SHS | 44106M102 | 2,198 | 77,675 | SH | DFND | 1,2,3 | 0 | 77,675 | 0 | |
HUNTINGTON INGALLS INDUSTRIES | COM | 446413106 | 315 | 4,675 | SH | DFND | 1,2,3 | 0 | 4,675 | 0 | |
ICONIX BRAND GROUP INC | COM | 451055107 | 874 | 26,300 | SH | DFND | 1,2,3 | 0 | 26,300 | 0 | |
ING US INC | COM | 45685E106 | 1,948 | 66,675 | SH | DFND | 1,2,3 | 0 | 66,675 | 0 | |
INGERSOLL RAND CO | SHS | G47791101 | 1,130 | 17,405 | SH | DFND | 1,2,3 | 0 | 17,405 | 0 | |
INGRAM MICRO INC-CL A | CL A | 457153104 | 1,782 | 77,300 | SH | DFND | 1,2,3 | 0 | 77,300 | 0 | |
Inorg Chem Nec | COM | 45768S105 | 10,869 | 58,695 | SH | DFND | 1,2,3 | 0 | 58,695 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 1,115 | 58,968 | SH | DFND | 1,2,3 | 0 | 58,968 | 0 | |
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 961 | 20,598 | SH | DFND | 1,2,3 | 0 | 20,598 | 0 | |
INTERVAL LEISURE GROUP | COM | 46113M108 | 202 | 8,568 | SH | DFND | 1,2,3 | 0 | 8,568 | 0 | |
INVESCO LTD | SHS | G491BT108 | 2,531 | 79,350 | SH | DFND | 1,2,3 | 0 | 79,350 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 4,920 | 56,750 | SH | DFND | 1,2,3 | 0 | 56,750 | 0 | |
JONES APPAREL GROUP INC | COM | 48020T101 | 1,326 | 88,334 | SH | DFND | 1,2,3 | 0 | 88,334 | 0 | |
JPMORGAN CHASE & COMPANY | COM | 46625H100 | 8,848 | 171,175 | SH | DFND | 1,2,3 | 0 | 171,175 | 0 | |
KAISER ALUMINUM CORP | COM | 483007704 | 691 | 9,700 | SH | DFND | 1,2,3 | 0 | 9,700 | 0 | |
KAPSTONE PAPER AND PACKAGING | COM | 48562P103 | 287 | 6,700 | SH | DFND | 1,2,3 | 0 | 6,700 | 0 | |
L-3 COMMUNICATIONS CORP | COM | 502424104 | 2,306 | 24,400 | SH | DFND | 1,2,3 | 0 | 24,400 | 0 | |
LABORATORY CRP OF AMER HLDGS | COM NEW | 50540R409 | 1,809 | 18,250 | SH | DFND | 1,2,3 | 0 | 18,250 | 0 | |
LEGG MASON INC | COM | 524901105 | 2,870 | 85,825 | SH | DFND | 1,2,3 | 0 | 85,825 | 0 | |
LENNAR CORP - B SHS | CL B | 526057302 | 584 | 20,380 | SH | DFND | 1,2,3 | 0 | 20,380 | 0 | |
LEXMARK INTL GROUP INC-CL A | CL A | 529771107 | 531 | 16,100 | SH | DFND | 1,2,3 | 0 | 16,100 | 0 | |
LINCOLN NATIONAL CORP INDIANA | COM | 534187109 | 8,524 | 203,000 | SH | DFND | 1,2,3 | 0 | 203,000 | 0 | |
MARKWEST ENERGY PARTNERS LP | UNIT LP | 570759100 | 3,612 | 50,000 | SH | DFND | 1,2,3 | 0 | 50,000 | 0 | |
MASONITE INTERNATIONAL CORP | COM | 575385109 | 1,727 | 35,300 | SH | DFND | 1,2,3 | 0 | 35,300 | 0 | |
MATTHEWS INTL CORP-CLASS A | CL A | 577128101 | 1,043 | 27,400 | SH | DFND | 1,2,3 | 0 | 27,400 | 0 | |
MEDTRONIC INC | COM | 585055106 | 1,101 | 20,680 | SH | DFND | 1,2,3 | 0 | 20,680 | 0 | |
MERCK & CO. INC. | COM | 58933Y105 | 3,259 | 68,459 | SH | DFND | 1,2,3 | 0 | 68,459 | 0 | |
METLIFE INC | COM | 59156R108 | 6,051 | 128,875 | SH | DFND | 1,2,3 | 0 | 128,875 | 0 | |
MICROSOFT CORP | COM | 594918104 | 18,278 | 549,220 | SH | DFND | 1,2,3 | 0 | 549,220 | 0 | |
MILLER INDUSTRIES INC/TENN | COM | 600551204 | 276 | 16,262 | SH | DFND | 1,2,3 | 0 | 16,262 | 0 | |
MONSTER WORLDWIDE INC | COM | 611742107 | 710 | 160,675 | SH | DFND | 1,2,3 | 0 | 160,675 | 0 | |
MORGAN ST DEAN WITTER DISCOV | COM | 617446448 | 1,955 | 72,550 | SH | DFND | 1,2,3 | 0 | 72,550 | 0 | |
MUELLER WATER PRODUCTS INC-A | COM | 624758108 | 1,160 | 145,225 | SH | DFND | 1,2,3 | 0 | 145,225 | 0 | |
NATL PENN BCSHS INC | COM | 637138108 | 1,271 | 126,475 | SH | DFND | 1,2,3 | 0 | 126,475 | 0 | |
NELNET INC-CL A | CL A | 64031N108 | 331 | 8,600 | SH | DFND | 1,2,3 | 0 | 8,600 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 915 | 32,565 | SH | DFND | 1,2,3 | 0 | 32,565 | 0 | |
NEWS CORP - CLASS A | CL A | 65249B109 | 2,289 | 142,510 | SH | DFND | 1,2,3 | 0 | 142,510 | 0 | |
NEWS CORP - CLASS B | CL B | 65249B208 | 1,902 | 115,750 | SH | DFND | 1,2,3 | 0 | 115,750 | 0 | |
NOVAGOLD RESOURCES INC | COM NEW | 66987E206 | 101 | 43,627 | SH | DFND | 1,2,3 | 0 | 43,627 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 941 | 34,446 | SH | DFND | 1,2,3 | 0 | 34,446 | 0 | |
NV ENERGY INC | COM | 67073Y106 | 640 | 27,100 | SH | DFND | 1,2,3 | 0 | 27,100 | 0 | |
OCCIDENTAL PETROLEUM | COM | 674599105 | 10,948 | 117,045 | SH | DFND | 1,2,3 | 0 | 117,045 | 0 | |
OCEAN RIG UDW INC | SHS | Y64354205 | 680 | 37,344 | SH | DFND | 1,2,3 | 0 | 37,344 | 0 | |
OMNICOM GROUP | COM | 681919106 | 2,076 | 32,725 | SH | DFND | 1,2,3 | 0 | 32,725 | 0 | |
ORACLE CORP | COM | 68389X105 | 17,537 | 528,695 | SH | DFND | 1,2,3 | 0 | 528,695 | 0 | |
OWENS CORNING | COM | 690742101 | 2,414 | 63,550 | SH | DFND | 1,2,3 | 0 | 63,550 | 0 | |
P G & E CORPORATION | COM | 69331C108 | 1,876 | 45,834 | SH | DFND | 1,2,3 | 0 | 45,834 | 0 | |
PACIFIC ETHANOL INC | COM | 69423U305 | 140 | 40,000 | SH | DFND | 1,2,3 | 0 | 40,000 | 0 | |
PARK STERLING CORP | COM | 70086Y105 | 589 | 91,866 | SH | DFND | 1,2,3 | 0 | 91,866 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 2,079 | 19,125 | SH | DFND | 1,2,3 | 0 | 19,125 | 0 | |
PARTNERRE LTD | COM | G6852T105 | 2,137 | 23,350 | SH | DFND | 1,2,3 | 0 | 23,350 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 2,090 | 93,100 | SH | DFND | 1,2,3 | 0 | 93,100 | 0 | |
PETROLOGISTICS LP | UNIT LTD PTH INT | 71672U101 | 3,253 | 272,000 | SH | DFND | 1,2,3 | 0 | 272,000 | 0 | |
PFIZER INC | COM | 717081103 | 12,555 | 437,071 | SH | DFND | 1,2,3 | 0 | 437,071 | 0 | |
PHH CORP | COM | 693320202 | 1,142 | 48,100 | SH | DFND | 1,2,3 | 0 | 48,100 | 0 | |
PHOTOMEDEX INC | COM | 719358301 | 1,666 | 104,770 | SH | DFND | 1,2,3 | 0 | 104,770 | 0 | |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 7,552 | 40,000 | SH | DFND | 1,2,3 | 0 | 40,000 | 0 | |
PIPER JAFFRAY COS | COM | 724078100 | 652 | 19,000 | SH | DFND | 1,2,3 | 0 | 19,000 | 0 | |
PNC FINANCIAL CORP | COM | 693475105 | 2,365 | 32,644 | SH | DFND | 1,2,3 | 0 | 32,644 | 0 | |
PORTLAND GENERAL ELECTRIC | COM | 736508847 | 288 | 10,200 | SH | DFND | 1,2,3 | 0 | 10,200 | 0 | |
PRIMERICA INC | COM | 74164M108 | 1,236 | 30,631 | SH | DFND | 1,2,3 | 0 | 30,631 | 0 | |
PROTECTIVE LIFE CORP | COM | 743674103 | 845 | 19,860 | SH | DFND | 1,2,3 | 0 | 19,860 | 0 | |
PULTE CORP | COM | 745867101 | 4,043 | 245,000 | SH | DFND | 1,2,3 | 0 | 245,000 | 0 | |
QEP MIDSTREAM PARTNERS LP | COM UNIT RP LTD | 74735R115 | 1,811 | 80,000 | SH | DFND | 1,2,3 | 0 | 80,000 | 0 | |
REINSURANCE GROUP OF AMERICA | COM NEW | 759351604 | 1,608 | 24,000 | SH | DFND | 1,2,3 | 0 | 24,000 | 0 | |
RENT-A-CENTER INC | COM | 76009N100 | 2,601 | 68,250 | SH | DFND | 1,2,3 | 0 | 68,250 | 0 | |
RENTECH NITROGEN PARTNERS LP | COM | 760113100 | 6,215 | 253,448 | SH | DFND | 1,2,3 | 0 | 253,448 | 0 | |
ROWAN COS INC | SHS CL A | G7665A101 | 2,754 | 75,000 | SH | DFND | 1,2,3 | 0 | 75,000 | 0 | |
ROYAL DUTCH SHELL PLC-ADR | SPONSORED ADR | 780259206 | 2,816 | 42,881 | SH | DFND | 1,2,3 | 0 | 42,881 | 0 | |
SCHNITZER STEEL INDS INC-A | CL A | 806882106 | 541 | 19,675 | SH | DFND | 1,2,3 | 0 | 19,675 | 0 | |
SKECHERS USA INC-CL A | CL A | 830566105 | 201 | 6,467 | SH | DFND | 1,2,3 | 0 | 6,467 | 0 | |
SPDR GOLD TRUST | SHS | 78463V107 | 32,045 | 250,000 | SH | DFND | 1,2,3 | 0 | 250,000 | 0 | |
STAPLES INC | COM | 855030102 | 3,613 | 246,598 | SH | DFND | 1,2,3 | 0 | 246,598 | 0 | |
STATE STREET CORP | COM | 857477103 | 1,931 | 29,375 | SH | DFND | 1,2,3 | 0 | 29,375 | 0 | |
SUPERIOR ENERGY SERVICES INC | COM | 868157108 | 3,117 | 124,500 | SH | DFND | 1,2,3 | 0 | 124,500 | 0 | |
SYNOVUS FINANCIAL CORP | COM | 87161C105 | 742 | 224,900 | SH | DFND | 1,2,3 | 0 | 224,900 | 0 | |
TALLGRASS ENERGY PARTNERS LP | COM UNIT | 874697105 | 1,165 | 50,000 | SH | DFND | 1,2,3 | 0 | 50,000 | 0 | |
TCF FINANCIAL CORP | COM | 872275102 | 1,538 | 107,675 | SH | DFND | 1,2,3 | 0 | 107,675 | 0 | |
TE CONNECTIVITY LTD. | REG SHS | H84989104 | 1,972 | 38,075 | SH | DFND | 1,2,3 | 0 | 38,075 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 359 | 8,725 | SH | DFND | 1,2,3 | 0 | 8,725 | 0 | |
TETRA TECH INC | COM | 88162G103 | 587 | 22,675 | SH | DFND | 1,2,3 | 0 | 22,675 | 0 | |
TEVA PHARMACEUTICAL-SP ADR | COM | 881624209 | 1,680 | 44,455 | SH | DFND | 1,2,3 | 0 | 44,455 | 0 | |
THERMO FISHER SCIENTIFIC | COM | 883556102 | 503 | 5,458 | SH | DFND | 1,2,3 | 0 | 5,458 | 0 | |
TITAN MACHINERY INC | COM | 88830R101 | 11,105 | 131,000 | SH | DFND | 1,2,3 | 0 | 131,000 | 0 | |
TRAVELERS COS INC/THE | COM | 89417E109 | 272 | 16,900 | SH | DFND | 1,2,3 | 0 | 16,900 | 0 | |
TRW AUTOMOTIVE HOLDINGS CORP | COM | 87264S106 | 1,913 | 26,825 | SH | DFND | 1,2,3 | 0 | 26,825 | 0 | |
TUPPERWARE CORP | COM | 899896104 | 760 | 8,800 | SH | DFND | 1,2,3 | 0 | 8,800 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 1,412 | 66,250 | SH | DFND | 1,2,3 | 0 | 66,250 | 0 | |
UAL CORP | COM | 910047109 | 1,536 | 50,000 | SH | DFND | 1,2,3 | 0 | 50,000 | 0 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 438 | 19,243 | SH | DFND | 1,2,3 | 0 | 19,243 | 0 | |
UNITED STATIONERS INC | COM | 913004107 | 1,015 | 23,375 | SH | DFND | 1,2,3 | 0 | 23,375 | 0 | |
URANIUM ENERGY CORP | COM | 916896103 | 742 | 329,700 | SH | DFND | 1,2,3 | 0 | 329,700 | 0 | |
URS CORP | COM | 903236107 | 2,650 | 49,300 | SH | DFND | 1,2,3 | 0 | 49,300 | 0 | |
VALASSIS COMMUNICATIONS INC | COM | 918866104 | 2,253 | 78,000 | SH | DFND | 1,2,3 | 0 | 78,000 | 0 | |
VCA ANTECH INC | COM | 918194101 | 1,386 | 50,475 | SH | DFND | 1,2,3 | 0 | 50,475 | 0 | |
VIRTUS INVESTMENT PARTNERS | COM | 92828Q109 | 1,886 | 11,595 | SH | DFND | 1,2,3 | 0 | 11,595 | 0 | |
WALTER INDUSTRIES INC | COM | 93317Q105 | 2,029 | 144,600 | SH | DFND | 1,2,3 | 0 | 144,600 | 0 | |
WEBSTER FINANCIAL CORP | COM | 947890109 | 1,108 | 43,400 | SH | DFND | 1,2,3 | 0 | 43,400 | 0 | |
WELLCARE GROUP INC | COM | 94946T106 | 1,981 | 28,410 | SH | DFND | 1,2,3 | 0 | 28,410 | 0 | |
WET SEAL INC/THE CLASS A | CL A | 961840105 | 277 | 70,400 | SH | DFND | 1,2,3 | 0 | 70,400 | 0 | |
WILEY (JOHN) & SONS-CLASS A | CL A | 968223206 | 515 | 10,800 | SH | DFND | 1,2,3 | 0 | 10,800 | 0 | |
WPX ENERGY INC-W/I | COM | 98212B103 | 5,724 | 297,175 | SH | DFND | 1,2,3 | 0 | 297,175 | 0 | |
WSFS FINANCIAL CORP | COM | 929328102 | 566 | 9,400 | SH | DFND | 1,2,3 | 0 | 9,400 | 0 | |
XEROX CORP | COM | 984121103 | 3,272 | 317,960 | SH | DFND | 1,2,3 | 0 | 317,960 | 0 | |
XL GROUP PLC | SHS | G98290102 | 468 | 15,200 | SH | DFND | 1,2,3 | 0 | 15,200 | 0 | |
ZOETIS INC | CL A | 98978V103 | 690 | 22,185 | SH | DFND | 1,2,3 | 0 | 22,185 | 0 |