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 |
ACTIVISION BLIZZARD | COM | 00507V109 | 931 | 20,000 | SH | DFND | 1,2,3 | 0 | 20,000 | 0 | |
ACTUANT CORP | CL A NEW | 00508X203 | 1,174 | 55,925 | SH | DFND | 1,2,3 | 0 | 55,925 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 3,193 | 212,000 | SH | DFND | 1,2,3 | 0 | 212,000 | 0 | |
AECOM | COM | 00766T100 | 1,417 | 53,459 | SH | DFND | 1,2,3 | 0 | 53,459 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 1,584 | 40,000 | SH | DFND | 1,2,3 | 0 | 40,000 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 5,489 | 5,300 | SH | DFND | 1,2,3 | 0 | 5,300 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 7,142 | 6,835 | SH | DFND | 1,2,3 | 0 | 6,835 | 0 | |
AMERICAN AIRLS GROUP | COM | 02376R102 | 1,040 | 32,400 | SH | DFND | 1,2,3 | 0 | 32,400 | 0 | |
AMERICAN EQTY INVT L | COM | 025676206 | 799 | 28,585 | SH | DFND | 1,2,3 | 0 | 28,585 | 0 | |
AMERICAN INTL GROUP | COM NEW | 026874784 | 2,702 | 68,561 | SH | DFND | 1,2,3 | 0 | 68,561 | 0 | |
AMGEN INC | COM | 031162100 | 1,953 | 10,030 | SH | DFND | 1,2,3 | 0 | 10,030 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 572 | 13,040 | SH | DFND | 1,2,3 | 0 | 13,040 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 3,433 | 40,000 | SH | DFND | 1,2,3 | 0 | 40,000 | 0 | |
ANIXTER INTL INC | COM | 035290105 | 1,232 | 22,692 | SH | DFND | 1,2,3 | 0 | 22,692 | 0 | |
APPLE INC | COM | 037833100 | 1,814 | 11,500 | SH | DFND | 1,2,3 | 0 | 11,500 | 0 | |
ARC DOCUMENT SOLUTIO | COM | 00191G103 | 98 | 47,823 | SH | DFND | 1,2,3 | 0 | 47,823 | 0 | |
ARGO GROUP INTL HLDG | COM | G0464B107 | 821 | 12,212 | SH | DFND | 1,2,3 | 0 | 12,212 | 0 | |
ARRIS INTL INC | SHS | G0551A103 | 792 | 25,916 | SH | DFND | 1,2,3 | 0 | 25,916 | 0 | |
ASPEN INSURANCE HOLD | SHS | G05384105 | 942 | 22,423 | SH | DFND | 1,2,3 | 0 | 22,423 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 1,090 | 55,074 | SH | DFND | 1,2,3 | 0 | 55,074 | 0 | |
AT&T INC | COM | 00206R102 | 1,313 | 46,014 | SH | DFND | 1,2,3 | 0 | 46,014 | 0 | |
ATHENE HLDG LTD | CL A | G0684D107 | 1,992 | 50,000 | SH | DFND | 1,2,3 | 0 | 50,000 | 0 | |
ATLANTIC CAP BANCSHA | COM | 048269203 | 293 | 17,873 | SH | DFND | 1,2,3 | 0 | 17,873 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 819 | 36,420 | SH | DFND | 1,2,3 | 0 | 36,420 | 0 | |
AVNET INC | COM | 053807103 | 2,634 | 72,961 | SH | DFND | 1,2,3 | 0 | 72,961 | 0 | |
AXA EQUITABLE HLDGS | COM | 054561105 | 1,406 | 84,525 | SH | DFND | 1,2,3 | 0 | 84,525 | 0 | |
AXALTA COATING SYS L | COM | G0750C108 | 4,286 | 183,000 | SH | DFND | 1,2,3 | 0 | 183,000 | 0 | |
AXIS CAPITAL HOLDING | SHS | G0692U109 | 2,899 | 56,140 | SH | DFND | 1,2,3 | 0 | 56,140 | 0 | |
BANK AMER CORP | COM | 060505104 | 2,284 | 92,682 | SH | DFND | 1,2,3 | 0 | 92,682 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 2,039 | 150,595 | SH | DFND | 1,2,3 | 0 | 150,595 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 402 | 6,400 | SH | DFND | 1,2,3 | 0 | 6,400 | 0 | |
BRIGHTSPHERE INVESTM | SHS | G1644T109 | 282 | 26,433 | SH | DFND | 1,2,3 | 0 | 26,433 | 0 | |
BROOKDALE SR LIVING | COM | 112463104 | 761 | 113,513 | SH | DFND | 1,2,3 | 0 | 113,513 | 0 | |
C&J ENERGY SVCS INC | COM | 12674R100 | 296 | 21,961 | SH | DFND | 1,2,3 | 0 | 21,961 | 0 | |
CAPITAL ONE FINL COR | COM | 14040H105 | 2,406 | 31,827 | SH | DFND | 1,2,3 | 0 | 31,827 | 0 | |
CARPENTER TECHNOLOGY | COM | 144285103 | 290 | 8,136 | SH | DFND | 1,2,3 | 0 | 8,136 | 0 | |
CATCHMARK TIMBER TR | CL A | 14912Y202 | 99 | 13,960 | SH | DFND | 1,2,3 | 0 | 13,960 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 1,170 | 9,205 | SH | DFND | 1,2,3 | 0 | 9,205 | 0 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 602 | 68,598 | SH | DFND | 1,2,3 | 0 | 68,598 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 1,450 | 205,929 | SH | DFND | 1,2,3 | 0 | 205,929 | 0 | |
CHESAPEAKE ENERGY CO | COM | 165167107 | 283 | 134,600 | SH | DFND | 1,2,3 | 0 | 134,600 | 0 | |
CIGNA ORD | COM | 125523100 | 12,250 | 64,500 | SH | DFND | 1,2,3 | 0 | 64,500 | 0 | |
CISCO SYS INC | COM | 17275R102 | 10,165 | 234,600 | SH | DFND | 1,2,3 | 0 | 234,600 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 10,546 | 202,580 | SH | DFND | 1,2,3 | 0 | 202,580 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 696 | 46,789 | SH | DFND | 1,2,3 | 0 | 46,789 | 0 | |
COCA COLA CO | COM | 191216100 | 1,349 | 28,500 | SH | DFND | 1,2,3 | 0 | 28,500 | 0 | |
COGNIZANT TECHNOLOGY | CL A | 192446102 | 2,118 | 33,367 | SH | DFND | 1,2,3 | 0 | 33,367 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 8,921 | 262,000 | SH | DFND | 1,2,3 | 0 | 262,000 | 0 | |
COMTECH TELECOMMUNIC | COM NEW | 205826209 | 1,880 | 77,219 | SH | DFND | 1,2,3 | 0 | 77,219 | 0 | |
CONMED CORP | COM | 207410101 | 353 | 5,503 | SH | DFND | 1,2,3 | 0 | 5,503 | 0 | |
COOPER STD HLDGS INC | COM | 21676P103 | 2,847 | 45,836 | SH | DFND | 1,2,3 | 0 | 45,836 | 0 | |
CORNING INC | COM | 219350105 | 3,261 | 107,935 | SH | DFND | 1,2,3 | 0 | 107,935 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 5,633 | 419,739 | SH | DFND | 1,2,3 | 0 | 419,739 | 0 | |
CSX CORP | COM | 126408103 | 3,417 | 55,000 | SH | DFND | 1,2,3 | 0 | 55,000 | 0 | |
CVR PARTNERS LP | COM | 126633106 | 1,709 | 502,664 | SH | DFND | 1,2,3 | 0 | 502,664 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 2,828 | 43,165 | SH | DFND | 1,2,3 | 0 | 43,165 | 0 | |
D R HORTON INC | COM | 23331A109 | 3,265 | 94,200 | SH | DFND | 1,2,3 | 0 | 94,200 | 0 | |
DELTA AIR LINES INC | COM NEW | 247361702 | 4,912 | 98,440 | SH | DFND | 1,2,3 | 0 | 98,440 | 0 | |
DIAMONDROCK HOSPITAL | COM | 252784301 | 305 | 33,571 | SH | DFND | 1,2,3 | 0 | 33,571 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 3,246 | 130,000 | SH | DFND | 1,2,3 | 0 | 130,000 | 0 | |
DOVER CORP | COM | 260003108 | 679 | 9,574 | SH | DFND | 1,2,3 | 0 | 9,574 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 11,364 | 212,497 | SH | DFND | 1,2,3 | 0 | 212,497 | 0 | |
EATON CORP PLC | SHS | G29183103 | 1,517 | 22,100 | SH | DFND | 1,2,3 | 0 | 22,100 | 0 | |
EDISON INTL | COM | 281020107 | 2,053 | 36,162 | SH | DFND | 1,2,3 | 0 | 36,162 | 0 | |
ENOVA INTL INC | COM | 29357K103 | 855 | 43,957 | SH | DFND | 1,2,3 | 0 | 43,957 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 76 | 21,300 | SH | DFND | 1,2,3 | 0 | 21,300 | 0 | |
EOG RES INC | COM | 26875P101 | 3,314 | 38,000 | SH | DFND | 1,2,3 | 0 | 38,000 | 0 | |
ESSENDANT INC | COM | 296689102 | 1,095 | 87,059 | SH | DFND | 1,2,3 | 0 | 87,059 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,108 | 16,243 | SH | DFND | 1,2,3 | 0 | 16,243 | 0 | |
EZCORP INC | CL A NON VTG | 302301106 | 505 | 65,300 | SH | DFND | 1,2,3 | 0 | 65,300 | 0 | |
FEDEX CORP | COM | 31428X106 | 4,049 | 25,100 | SH | DFND | 1,2,3 | 0 | 25,100 | 0 | |
FIRST BANCORP N C | COM | 318910106 | 223 | 6,839 | SH | DFND | 1,2,3 | 0 | 6,839 | 0 | |
FIRST CTZNS BANCSHAR | CL A | 31946M103 | 1,186 | 3,145 | SH | DFND | 1,2,3 | 0 | 3,145 | 0 | |
FIRST HORIZON NATL C | COM | 320517105 | 1,141 | 86,700 | SH | DFND | 1,2,3 | 0 | 86,700 | 0 | |
FIRST MIDWEST BANCOR | COM | 320867104 | 661 | 33,345 | SH | DFND | 1,2,3 | 0 | 33,345 | 0 | |
FLEX LTD | ORD | Y2573F102 | 3,775 | 496,000 | SH | DFND | 1,2,3 | 0 | 496,000 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 2,419 | 316,162 | SH | DFND | 1,2,3 | 0 | 316,162 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 1,765 | 59,515 | SH | DFND | 1,2,3 | 0 | 59,515 | 0 | |
FUELCELL ENERGY INC | COM NEW | 35952H502 | 314 | 570,025 | SH | DFND | 1,2,3 | 0 | 570,025 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 10,278 | 307,255 | SH | DFND | 1,2,3 | 0 | 307,255 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 1,075 | 30,216 | SH | DFND | 1,2,3 | 0 | 30,216 | 0 | |
GILDAN ACTIVEWEAR IN | COM | 375916103 | 454 | 14,939 | SH | DFND | 1,2,3 | 0 | 14,939 | 0 | |
GOLAR LNG LTD BERMUD | SHS | G9456A100 | 623 | 28,653 | SH | DFND | 1,2,3 | 0 | 28,653 | 0 | |
GOLDMAN SACHS GROUP | COM | 38141G104 | 1,328 | 7,949 | SH | DFND | 1,2,3 | 0 | 7,949 | 0 | |
GOVERNMENT PPTYS INC | COM SHS BEN INT | 38376A103 | 311 | 45,214 | SH | DFND | 1,2,3 | 0 | 45,214 | 0 | |
GRANITE REAL ESTATE | UNIT 99/99/9999 | 387437114 | 910 | 23,400 | SH | DFND | 1,2,3 | 0 | 23,400 | 0 | |
HALLIBURTON CO | COM | 406216101 | 1,339 | 50,369 | SH | DFND | 1,2,3 | 0 | 50,369 | 0 | |
HANGER INC | COM NEW | 41043F208 | 492 | 20,700 | SH | DFND | 1,2,3 | 0 | 20,700 | 0 | |
HANOVER INS GROUP IN | COM | 410867105 | 818 | 7,009 | SH | DFND | 1,2,3 | 0 | 7,009 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 5,476 | 44,000 | SH | DFND | 1,2,3 | 0 | 44,000 | 0 | |
HESS CORP | COM | 42809H107 | 3,926 | 96,942 | SH | DFND | 1,2,3 | 0 | 96,942 | 0 | |
HEWLETT PACKARD ENTE | COM | 42824C109 | 3,733 | 282,554 | SH | DFND | 1,2,3 | 0 | 282,554 | 0 | |
HIGHPOINT RES CORP | COM | 43114K108 | 313 | 125,600 | SH | DFND | 1,2,3 | 0 | 125,600 | 0 | |
HOEGH LNG PARTNERS L | COM UNIT LTD | Y3262R100 | 448 | 29,167 | SH | DFND | 1,2,3 | 0 | 29,167 | 0 | |
HOPE BANCORP INC | COM | 43940T109 | 898 | 75,746 | SH | DFND | 1,2,3 | 0 | 75,746 | 0 | |
INNOSPEC INC | COM | 45768S105 | 1,002 | 16,217 | SH | DFND | 1,2,3 | 0 | 16,217 | 0 | |
INSIGHT ENTERPRISES | COM | 45765U103 | 879 | 21,576 | SH | DFND | 1,2,3 | 0 | 21,576 | 0 | |
INTL PAPER CO | COM | 460146103 | 2,252 | 55,795 | SH | DFND | 1,2,3 | 0 | 55,795 | 0 | |
ISHARES US ETF TR | SHT MAT BD ETF | 46431W507 | 4,985 | 100,000 | SH | DFND | 1,2,3 | 0 | 100,000 | 0 | |
JABIL INC | COM | 466313103 | 766 | 30,898 | SH | DFND | 1,2,3 | 0 | 30,898 | 0 | |
JELD-WEN HLDG INC | COM | 47580P103 | 2,041 | 143,647 | SH | DFND | 1,2,3 | 0 | 143,647 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 13,009 | 133,264 | SH | DFND | 1,2,3 | 0 | 133,264 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 527 | 5,900 | SH | DFND | 1,2,3 | 0 | 5,900 | 0 | |
KBR INC | COM | 48242W106 | 1,889 | 124,419 | SH | DFND | 1,2,3 | 0 | 124,419 | 0 | |
KINDER MORGAN INC DE | COM | 49456B101 | 7,321 | 476,000 | SH | DFND | 1,2,3 | 0 | 476,000 | 0 | |
KKR & CO INC | CL A | 48251W104 | 938 | 47,793 | SH | DFND | 1,2,3 | 0 | 47,793 | 0 | |
LEAR CORP | COM NEW | 521865204 | 2,243 | 18,258 | SH | DFND | 1,2,3 | 0 | 18,258 | 0 | |
LENNAR CORP | CL A | 526057104 | 2,036 | 52,000 | SH | DFND | 1,2,3 | 0 | 52,000 | 0 | |
LINCOLN NATL CORP IN | COM | 534187109 | 5,778 | 112,600 | SH | DFND | 1,2,3 | 0 | 112,600 | 0 | |
LKQ CORP | COM | 501889208 | 3,749 | 158,000 | SH | DFND | 1,2,3 | 0 | 158,000 | 0 | |
LYON WILLIAM HOMES | CL A NEW | 552074700 | 288 | 26,898 | SH | DFND | 1,2,3 | 0 | 26,898 | 0 | |
LYONDELLBASELL INDUS | SHS - A - | N53745100 | 8,582 | 103,200 | SH | DFND | 1,2,3 | 0 | 103,200 | 0 | |
MACQUARIE INFRASTRUC | COM | 55608B105 | 218 | 5,955 | SH | DFND | 1,2,3 | 0 | 5,955 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 7,140 | 121,000 | SH | DFND | 1,2,3 | 0 | 121,000 | 0 | |
MASONITE INTL CORP N | COM | 575385109 | 1,052 | 23,464 | SH | DFND | 1,2,3 | 0 | 23,464 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 1,893 | 17,133 | SH | DFND | 1,2,3 | 0 | 17,133 | 0 | |
MEDNAX INC | COM | 58502B106 | 2,006 | 60,773 | SH | DFND | 1,2,3 | 0 | 60,773 | 0 | |
METLIFE INC | COM | 59156R108 | 2,361 | 57,490 | SH | DFND | 1,2,3 | 0 | 57,490 | 0 | |
MICROSOFT CORP | COM | 594918104 | 18,272 | 179,900 | SH | DFND | 1,2,3 | 0 | 179,900 | 0 | |
MILLER INDS INC TENN | COM NEW | 600551204 | 238 | 8,827 | SH | DFND | 1,2,3 | 0 | 8,827 | 0 | |
MOELIS & CO | CL A | 60786M105 | 7,506 | 218,337 | SH | DFND | 1,2,3 | 0 | 218,337 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 1,972 | 49,734 | SH | DFND | 1,2,3 | 0 | 49,734 | 0 | |
MOTOROLA SOLUTIONS I | COM NEW | 620076307 | 2,634 | 22,900 | SH | DFND | 1,2,3 | 0 | 22,900 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 544 | 23,279 | SH | DFND | 1,2,3 | 0 | 23,279 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 1,868 | 68,171 | SH | DFND | 1,2,3 | 0 | 68,171 | 0 | |
NATIONAL OILWELL VAR | COM | 637071101 | 1,418 | 55,161 | SH | DFND | 1,2,3 | 0 | 55,161 | 0 | |
NAVIGANT CONSULTING | COM | 63935N107 | 690 | 28,675 | SH | DFND | 1,2,3 | 0 | 28,675 | 0 | |
NELNET INC | CL A | 64031N108 | 251 | 4,800 | SH | DFND | 1,2,3 | 0 | 4,800 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 1,704 | 91,644 | SH | DFND | 1,2,3 | 0 | 91,644 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 831 | 73,225 | SH | DFND | 1,2,3 | 0 | 73,225 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 2,011 | 509,124 | SH | DFND | 1,2,3 | 0 | 509,124 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 1,677 | 42,341 | SH | DFND | 1,2,3 | 0 | 42,341 | 0 | |
NXP SEMICONDUCTORS N | COM | N6596X109 | 2,434 | 33,216 | SH | DFND | 1,2,3 | 0 | 33,216 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 666 | 10,855 | SH | DFND | 1,2,3 | 0 | 10,855 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 2,524 | 34,457 | SH | DFND | 1,2,3 | 0 | 34,457 | 0 | |
ORACLE CORP | COM | 68389X105 | 7,923 | 175,475 | SH | DFND | 1,2,3 | 0 | 175,475 | 0 | |
PFIZER INC | COM | 717081103 | 6,105 | 139,870 | SH | DFND | 1,2,3 | 0 | 139,870 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 3,525 | 26,800 | SH | DFND | 1,2,3 | 0 | 26,800 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 1,294 | 218,965 | SH | DFND | 1,2,3 | 0 | 218,965 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 468 | 10,200 | SH | DFND | 1,2,3 | 0 | 10,200 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 493 | 33,560 | SH | DFND | 1,2,3 | 0 | 33,560 | 0 | |
REV GROUP INC | COM | 749527107 | 573 | 76,333 | SH | DFND | 1,2,3 | 0 | 76,333 | 0 | |
ROYAL DUTCH SHELL PL | SPONS ADR A | 780259206 | 1,924 | 33,014 | SH | DFND | 1,2,3 | 0 | 33,014 | 0 | |
RYDER SYS INC | COM | 783549108 | 2,400 | 49,846 | SH | DFND | 1,2,3 | 0 | 49,846 | 0 | |
SCANSOURCE INC | COM | 806037107 | 995 | 28,945 | SH | DFND | 1,2,3 | 0 | 28,945 | 0 | |
SCIENCE APPLICATNS I | COM | 808625107 | 580 | 9,100 | SH | DFND | 1,2,3 | 0 | 9,100 | 0 | |
SOUTH ST CORP | COM | 840441109 | 440 | 7,341 | SH | DFND | 1,2,3 | 0 | 7,341 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 25,948 | 214,000 | SH | DFND | 1,2,3 | 0 | 214,000 | 0 | |
STANLEY BLACK & DECK | COM | 854502101 | 1,541 | 12,866 | SH | DFND | 1,2,3 | 0 | 12,866 | 0 | |
STEELCASE INC | CL A | 858155203 | 625 | 42,149 | SH | DFND | 1,2,3 | 0 | 42,149 | 0 | |
SUPERIOR ENERGY SVCS | COM | 868157108 | 174 | 51,985 | SH | DFND | 1,2,3 | 0 | 51,985 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 762 | 23,809 | SH | DFND | 1,2,3 | 0 | 23,809 | 0 | |
T MOBILE US INC | COM | 872590104 | 2,669 | 42,000 | SH | DFND | 1,2,3 | 0 | 42,000 | 0 | |
TCF FINL CORP | COM | 872275102 | 694 | 35,599 | SH | DFND | 1,2,3 | 0 | 35,599 | 0 | |
TEEKAY TANKERS LTD | CL A | Y8565N102 | 414 | 445,950 | SH | DFND | 1,2,3 | 0 | 445,950 | 0 | |
TENET HEALTHCARE COR | COM NEW | 88033G407 | 234 | 13,625 | SH | DFND | 1,2,3 | 0 | 13,625 | 0 | |
TEREX CORP NEW | COM | 880779103 | 1,768 | 64,142 | SH | DFND | 1,2,3 | 0 | 64,142 | 0 | |
TETRA TECHNOLOGIES I | COM | 88162F105 | 93 | 55,300 | SH | DFND | 1,2,3 | 0 | 55,300 | 0 | |
TEXTRON INC | COM | 883203101 | 2,001 | 43,500 | SH | DFND | 1,2,3 | 0 | 43,500 | 0 | |
TRAVELERS COMPANIES | COM | 89417E109 | 2,706 | 22,600 | SH | DFND | 1,2,3 | 0 | 22,600 | 0 | |
TRIMAS CORP | COM NEW | 896215209 | 1,159 | 42,458 | SH | DFND | 1,2,3 | 0 | 42,458 | 0 | |
TRIPLE-S MGMT CORP | CL B | 896749108 | 571 | 32,828 | SH | DFND | 1,2,3 | 0 | 32,828 | 0 | |
TUPPERWARE BRANDS CO | COM | 899896104 | 587 | 18,600 | SH | DFND | 1,2,3 | 0 | 18,600 | 0 | |
TWENTY FIRST CENTY F | CL B | 90130A200 | 4,733 | 99,062 | SH | DFND | 1,2,3 | 0 | 99,062 | 0 | |
UBS GROUP AG | SHS | H42097107 | 1,249 | 100,375 | SH | DFND | 1,2,3 | 0 | 100,375 | 0 | |
UNION BANKSHARES COR | COM | 90539J109 | 8,854 | 313,649 | SH | DFND | 1,2,3 | 0 | 313,649 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 3,025 | 29,500 | SH | DFND | 1,2,3 | 0 | 29,500 | 0 | |
UNITED TECHNOLOGIES | COM | 913017109 | 905 | 8,500 | SH | DFND | 1,2,3 | 0 | 8,500 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 768 | 14,188 | SH | DFND | 1,2,3 | 0 | 14,188 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 6,708 | 212,000 | SH | DFND | 1,2,3 | 0 | 212,000 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 865 | 36,509 | SH | DFND | 1,2,3 | 0 | 36,509 | 0 | |
VERIZON COMMUNICATIO | COM | 92343V104 | 3,301 | 58,715 | SH | DFND | 1,2,3 | 0 | 58,715 | 0 | |
VIRTUS INVT PARTNERS | COM | 92828Q109 | 936 | 11,785 | SH | DFND | 1,2,3 | 0 | 11,785 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 3,133 | 50,515 | SH | DFND | 1,2,3 | 0 | 50,515 | 0 | |
VOYA FINL INC | COM | 929089100 | 1,792 | 44,636 | SH | DFND | 1,2,3 | 0 | 44,636 | 0 | |
WEBSTER FINL CORP CO | COM | 947890109 | 756 | 15,337 | SH | DFND | 1,2,3 | 0 | 15,337 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,942 | 42,147 | SH | DFND | 1,2,3 | 0 | 42,147 | 0 | |
WESCO AIRCRAFT HLDGS | COM | 950814103 | 494 | 62,470 | SH | DFND | 1,2,3 | 0 | 62,470 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 7,209 | 195,000 | SH | DFND | 1,2,3 | 0 | 195,000 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 376 | 17,070 | SH | DFND | 1,2,3 | 0 | 17,070 | 0 | |
WILLIS TOWERS WATSON | SHS | G96629103 | 6,378 | 42,000 | SH | DFND | 1,2,3 | 0 | 42,000 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 2,117 | 186,500 | SH | DFND | 1,2,3 | 0 | 186,500 | 0 | |
WSFS FINL CORP | COM | 929328102 | 655 | 17,269 | SH | DFND | 1,2,3 | 0 | 17,269 | 0 | |
XEROX CORP | COM NEW | 984121608 | 1,995 | 100,952 | SH | DFND | 1,2,3 | 0 | 100,952 | 0 |