The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
ABM INDS INC COM 000957100 490 17,207 SH   DFND 1,2,3 17,207 0 0
ACHILLION PHARM COM 00448Q201 136 12,578 SH   DFND 1,2,3 12,578 0 0
ADVANCE AUTO PA COM 00751Y106 519 3,445 SH   DFND 1,2,3 3,445 0 0
AERCAP HOLDINGS SHS N00985106 2,158 50,000 SH   DFND 1,2,3 50,000 0 0
AETNA INC NEW COM 00817Y108 357 3,300 SH   DFND 1,2,3 3,300 0 0
AGILENT TECHNOL COM 00846U101 606 14,483 SH   DFND 1,2,3 14,483 0 0
ALIBABA GROUP H ADS 01609W102 642 7,898 SH   DFND 1,2,3 7,898 0 0
ALKERMES PLC SHS G01767105 397 5,000 SH   DFND 1,2,3 5,000 0 0
ALLISON TRANSMI COM 01973R101 542 20,938 SH   DFND 1,2,3 20,938 0 0
ALNYLAM PHARMAC COM 02043Q107 223 2,365 SH   DFND 1,2,3 2,365 0 0
ALPHABET IN CAP C 02079K107 759 1,000 SH   DFND 1,2,3 1,000 0 0
ALTISOURCE PORT SHS L0175J104 488 17,535 SH   DFND 1,2,3 17,535 0 0
ALTISOURCE RESI B 02153W100 325 26,202 SH   DFND 1,2,3 26,202 0 0
AMAZON INC COM COM 023135106 2,915 4,313 SH   DFND 1,2,3 4,313 0 0
AMERICAN EXPRES COM 025816109 422 6,062 SH   DFND 1,2,3 6,062 0 0
AMERICAN FARMLA COM 02589Y100 994 141,162 SH   DFND 1,2,3 141,162 0 0
AMERICAN TOWER COM 03027X100 322 3,324 SH   DFND 1,2,3 3,324 0 0
AMERIPRISE FINL COM 03076C106 913 8,578 SH   DFND 1,2,3 8,578 0 0
AMERISOURCEBERG COM 03073E105 342 3,300 SH   DFND 1,2,3 3,300 0 0
AMGEN INC COM 031162100 409 2,522 SH   DFND 1,2,3 2,522 0 0
ANADARKO PETE C COM 032511107 447 9,200 SH   DFND 1,2,3 9,200 0 0
ANALOG DEVICES COM 032654105 210 3,795 SH   DFND 1,2,3 3,795 0 0
APACHE CORP COM 037411105 2,071 46,579 SH   DFND 1,2,3 46,579 0 0
APPLE INC COM 037833100 1,100 10,452 SH   DFND 1,2,3 10,452 0 0
AUTOMATIC DATA COM 053015103 325 3,831 SH   DFND 1,2,3 3,831 0 0
AUTOZONE INC COM 053332102 297 400 SH   DFND 1,2,3 400 0 0
B/E AEROSPACE I COM 073302101 823 19,416 SH   DFND 1,2,3 19,416 0 0
BANK AMER CORP COM 060505104 729 43,302 SH   DFND 1,2,3 43,302 0 0
BANK NEW YORK M COM 064058100 383 9,300 SH   DFND 1,2,3 9,300 0 0
BARD C R INC COM 067383109 379 2,000 SH   DFND 1,2,3 2,000 0 0
BB&T CORP COM 054937107 1,098 29,027 SH   DFND 1,2,3 29,027 0 0
BELMOND LTD CL A G1154H107 113 11,886 SH   DFND 1,2,3 11,886 0 0
BHP BILLITON LT ADR 088606108 669 25,955 SH   DFND 1,2,3 25,955 0 0
BIOGEN INC COM 09062X103 715 2,334 SH   DFND 1,2,3 2,334 0 0
BLACKROCK INC COM 09247X101 341 1,001 SH   DFND 1,2,3 1,001 0 0
BLUEBIRD BIO IN COM 09609G100 201 3,134 SH   DFND 1,2,3 3,134 0 0
BOEING CO COM 097023105 463 3,200 SH   DFND 1,2,3 3,200 0 0
BRISTOL MYERS S COM 110122108 440 6,400 SH   DFND 1,2,3 6,400 0 0
BROOKDALE SR LI COM 112463104 3,786 205,106 SH   DFND 1,2,3 205,106 0 0
BROWN & BROWN I COM 115236101 480 14,943 SH   DFND 1,2,3 14,943 0 0
BRUNSWICK CORP COM 117043109 242 4,784 SH   DFND 1,2,3 4,784 0 0
C H ROBINSON WO COM 12541W209 398 6,413 SH   DFND 1,2,3 6,413 0 0
CA INC COM 12673P105 291 10,178 SH   DFND 1,2,3 10,178 0 0
CANADIAN PAC RY COM 13645T100 617 4,838 SH   DFND 1,2,3 4,838 0 0
CAPITAL ONE FIN COM 14040H105 217 3,000 SH   DFND 1,2,3 3,000 0 0
CAPITAL SR LIVI COM 140475104 3,189 152,892 SH   DFND 1,2,3 152,892 0 0
CAPITOL FED FIN COM 14057J101 333 26,493 SH   DFND 1,2,3 26,493 0 0
CARLISLE COS IN COM 142339100 415 4,675 SH   DFND 1,2,3 4,675 0 0
CARNIVAL CORP P CTF 143658300 311 5,700 SH   DFND 1,2,3 5,700 0 0
CARRIZO OIL & G COM 144577103 1,022 34,543 SH   DFND 1,2,3 34,543 0 0
CATERPILLAR INC COM 149123101 668 9,834 SH   DFND 1,2,3 9,834 0 0
CBL & ASSOC PPT COM 124830100 2,685 217,039 SH   DFND 1,2,3 217,039 0 0
CENOVUS ENERGY COM 15135U109 1,466 116,131 SH   DFND 1,2,3 116,131 0 0
CENTENE CORP DE COM 15135B101 204 3,100 SH   DFND 1,2,3 3,100 0 0
CENTURYLINK INC COM 156700106 317 12,600 SH   DFND 1,2,3 12,600 0 0
CERUS CORP COM 157085101 170 26,900 SH   DFND 1,2,3 26,900 0 0
CHIMERIX INC COM 16934W106 161 18,000 SH   DFND 1,2,3 18,000 0 0
CIMAREX ENERGY COM 171798101 1,540 17,234 SH   DFND 1,2,3 17,234 0 0
CITIGROUP INC COM 172967424 611 11,799 SH   DFND 1,2,3 11,799 0 0
CLUBCORP HLDGS COM 18948M108 3,837 210,000 SH   DFND 1,2,3 210,000 0 0
CNOOC LTD SPONS ADR 126132109 353 3,386 SH   DFND 1,2,3 3,386 0 0
COACH INC COM 189754104 251 7,669 SH   DFND 1,2,3 7,669 0 0
COBALT INTL ENE COM 19075F106 126 23,400 SH   DFND 1,2,3 23,400 0 0
CORNING INC COM 219350105 214 11,700 SH   DFND 1,2,3 11,700 0 0
COUSINS PPTYS I COM 222795106 112 11,919 SH   DFND 1,2,3 11,919 0 0
CROWN CASTLE IN COM 22822V101 216 2,500 SH   DFND 1,2,3 2,500 0 0
CSX CORP COM 126408103 244 9,418 SH   DFND 1,2,3 9,418 0 0
CUMMINS INC COM 231021106 422 4,800 SH   DFND 1,2,3 4,800 0 0
DEERE & CO COM 244199105 343 4,500 SH   DFND 1,2,3 4,500 0 0
DELTA AIR LINES COM 247361702 458 9,039 SH   DFND 1,2,3 9,039 0 0
DEVON ENERGY CO COM 25179M103 418 13,051 SH   DFND 1,2,3 13,051 0 0
DIAMONDBACK ENE COM 25278X109 1,158 17,315 SH   DFND 1,2,3 17,315 0 0
DIREXION SHS ET BULL 25459Y694 320 11,000 SH   DFND 1,2,3 11,000 0 0
DISCOVER FINL S COM 254709108 576 10,737 SH   DFND 1,2,3 10,737 0 0
DOLLAR GEN CORP COM 256677105 201 2,800 SH   DFND 1,2,3 2,800 0 0
DOMINION DIAMON COM 257287102 132 12,901 SH   DFND 1,2,3 12,901 0 0
DU PONT E I DE COM 263534109 240 3,600 SH   DFND 1,2,3 3,600 0 0
DY INDS INC COM COM 267475101 210 3,000 SH   DFND 1,2,3 3,000 0 0
EATON CORP PLC SHS G29183103 1,283 24,658 SH   DFND 1,2,3 24,658 0 0
EMERSON ELEC CO COM 291011104 244 5,100 SH   DFND 1,2,3 5,100 0 0
ENCANA CORP COM 292505104 196 38,500 SH   DFND 1,2,3 38,500 0 0
ENI S P A SPONS ADR 26874R108 283 9,508 SH   DFND 1,2,3 9,508 0 0
EOG RES INC COM 26875P101 2,510 35,461 SH   DFND 1,2,3 35,461 0 0
EQT CORP COM 26884L109 554 10,620 SH   DFND 1,2,3 10,620 0 0
ERKSHIRE HATHAW B 084670702 709 5,371 SH   DFND 1,2,3 5,371 0 0
EURONAV NV ANTW SHS B38564108 148 10,811 SH   DFND 1,2,3 10,811 0 0
EVERCORE PRTNER A 29977A105 283 5,232 SH   DFND 1,2,3 5,232 0 0
EXXON MOBIL COR COM 30231G102 562 7,207 SH   DFND 1,2,3 7,207 0 0
FASTENAL CO COM 311900104 407 9,973 SH   DFND 1,2,3 9,973 0 0
FCEBOOK INC CL A 30303M102 1,041 9,942 SH   DFND 1,2,3 9,942 0 0
FEDERATED INVS B 314211103 601 20,990 SH   DFND 1,2,3 20,990 0 0
FIFTH THIRD BAN COM 316773100 342 17,004 SH   DFND 1,2,3 17,004 0 0
FISERV INC COM 337738108 293 3,200 SH   DFND 1,2,3 3,200 0 0
FITBIT INC CL A 33812L102 251 8,491 SH   DFND 1,2,3 8,491 0 0
FIVE BELOW INC COM 33829M101 365 11,371 SH   DFND 1,2,3 11,371 0 0
FOREST CITY ENT A 345550107 414 18,901 SH   DFND 1,2,3 18,901 0 0
FRONTLINE LTD SHS G3682E127 242 80,937 SH   DFND 1,2,3 80,937 0 0
GALLAGHER ARTHU COM 363576109 471 11,507 SH   DFND 1,2,3 11,507 0 0
GENERAL DYNAMIC COM 369550108 459 3,345 SH   DFND 1,2,3 3,345 0 0
GENERAL MTRS CO COM 37045V100 1,000 29,415 SH   DFND 1,2,3 29,415 0 0
GLAXOSMITHKLINE ADR 37733W105 295 7,304 SH   DFND 1,2,3 7,304 0 0
GOLDMAN SACHS G COM 38141G104 1,006 5,579 SH   DFND 1,2,3 5,579 0 0
GOVERNMENT PPTY INT 38376A103 591 37,216 SH   DFND 1,2,3 37,216 0 0
GREENHILL & CO COM 395259104 573 20,023 SH   DFND 1,2,3 20,023 0 0
HCA HOLDINGS IN COM 40412C101 216 3,200 SH   DFND 1,2,3 3,200 0 0
HERSHA HOSPITAL INT 427825500 215 9,885 SH   DFND 1,2,3 9,885 0 0
HIMAX TECHNOLOG ADR 43289P106 84 10,200 SH   DFND 1,2,3 10,200 0 0
HONEYWELL INTL COM 438516106 1,227 11,851 SH   DFND 1,2,3 11,851 0 0
HOST HOTELS & R COM 44107P104 291 18,950 SH   DFND 1,2,3 18,950 0 0
HUNT J B TRANS COM 445658107 1,431 19,510 SH   DFND 1,2,3 19,510 0 0
ILLINOIS TOOL W COM 452308109 1,454 15,689 SH   DFND 1,2,3 15,689 0 0
INGERSOLL-RAND SHS G47791101 1,250 22,601 SH   DFND 1,2,3 22,601 0 0
INVESCO LTD SHS G491BT108 957 28,599 SH   DFND 1,2,3 28,599 0 0
ISHARES TR NASD ETF 464287556 778 2,300 SH   DFND 1,2,3 2,300 0 0
JACK IN THE BOX COM 466367109 495 6,452 SH   DFND 1,2,3 6,452 0 0
JANUS CAP GROUP COM 47102X105 180 12,741 SH   DFND 1,2,3 12,741 0 0
JOY GLOBAL INC COM 481165108 434 34,422 SH   DFND 1,2,3 34,422 0 0
KATE SPADE & CO COM 485865109 271 15,265 SH   DFND 1,2,3 15,265 0 0
KEYCORP NEW COM 493267108 483 36,600 SH   DFND 1,2,3 36,600 0 0
KOHLS CORP COM 500255104 854 17,939 SH   DFND 1,2,3 17,939 0 0
KONINKLIJKE PHI SH 500472303 297 11,669 SH   DFND 1,2,3 11,669 0 0
LA QUINTA HLDGS COM 50420D108 2,058 151,202 SH   DFND 1,2,3 151,202 0 0
LEAR CORP COM 521865204 304 2,479 SH   DFND 1,2,3 2,479 0 0
LEGG MASON INC COM 524901105 422 10,749 SH   DFND 1,2,3 10,749 0 0
LIBERTY MEDI CO A 531229102 304 7,754 SH   DFND 1,2,3 7,754 0 0
LINCOLN NATL CO COM 534187109 204 4,058 SH   DFND 1,2,3 4,058 0 0
LINEAR TECHNOLO COM 535678106 527 12,413 SH   DFND 1,2,3 12,413 0 0
LOEWS CORP COM 540424108 839 21,840 SH   DFND 1,2,3 21,840 0 0
LPHABET INC CAP A 02079K305 1,846 2,373 SH   DFND 1,2,3 2,373 0 0
LYONDELLBASELL - N53745100 409 4,705 SH   DFND 1,2,3 4,705 0 0
M D C HLDGS INC COM 552676108 415 16,259 SH   DFND 1,2,3 16,259 0 0
MAGNA INTL INC COM 559222401 366 9,016 SH   DFND 1,2,3 9,016 0 0
MALLINCKRODT PU SHS G5785G107 473 6,340 SH   DFND 1,2,3 6,340 0 0
MARSH & MCLENNA COM 571748102 1,257 22,667 SH   DFND 1,2,3 22,667 0 0
MASCO CORP COM 574599106 204 7,200 SH   DFND 1,2,3 7,200 0 0
MATSON INC COM 57686G105 254 5,969 SH   DFND 1,2,3 5,969 0 0
MAXIM INTEGRATE COM 57772K101 246 6,478 SH   DFND 1,2,3 6,478 0 0
MCDONALDS CORP COM 580135101 260 2,202 SH   DFND 1,2,3 2,202 0 0
MDU RES GROUP I COM 552690109 434 23,696 SH   DFND 1,2,3 23,696 0 0
MERCK & CO INC COM 58933Y105 1,338 25,324 SH   DFND 1,2,3 25,324 0 0
METLIFE INC COM 59156R108 319 6,616 SH   DFND 1,2,3 6,616 0 0
MFA FINL INC COM 55272X102 73 11,100 SH   DFND 1,2,3 11,100 0 0
MGM RESORTS INT COM 552953101 239 10,525 SH   DFND 1,2,3 10,525 0 0
MICROCHIP TECHN COM 595017104 242 5,200 SH   DFND 1,2,3 5,200 0 0
MONSANTO CO NEW COM 61166W101 237 2,410 SH   DFND 1,2,3 2,410 0 0
MOSAIC CO NEW COM 61945C103 361 13,083 SH   DFND 1,2,3 13,083 0 0
MSTERCARD INC C A 57636Q104 1,278 13,122 SH   DFND 1,2,3 13,122 0 0
MUELLER WTR PRO A 624758108 222 25,801 SH   DFND 1,2,3 25,801 0 0
NATIONAL OILWEL COM 637071101 392 11,700 SH   DFND 1,2,3 11,700 0 0
NETFLIX INC COM 64110L106 492 4,300 SH   DFND 1,2,3 4,300 0 0
NEUROCRINE BIOS COM 64125C109 283 5,000 SH   DFND 1,2,3 5,000 0 0
NEWFIELD EXPL C COM 651290108 1,422 43,675 SH   DFND 1,2,3 43,675 0 0
NEWS CORP NEW C A 65249B109 218 16,343 SH   DFND 1,2,3 16,343 0 0
NEXPOINT RESIDE COM 65341D102 1,022 78,066 SH   DFND 1,2,3 78,066 0 0
NOBLE CORP PLC USD G65431101 427 40,455 SH   DFND 1,2,3 40,455 0 0
NOBLE ENERGY IN COM 655044105 1,469 44,620 SH   DFND 1,2,3 44,620 0 0
NORDSTROM INC COM 655664100 224 4,500 SH   DFND 1,2,3 4,500 0 0
NORTHSTAR ASSET COM 66705Y104 3,266 269,032 SH   DFND 1,2,3 269,032 0 0
NORWEGIAN CRUIS SHS G66721104 677 11,550 SH   DFND 1,2,3 11,550 0 0
NVIDIA CORP COM 67066G104 412 12,500 SH   DFND 1,2,3 12,500 0 0
ORACLE CORP COM 68389X105 668 18,279 SH   DFND 1,2,3 18,279 0 0
OSHKOSH CORP COM 688239201 593 15,189 SH   DFND 1,2,3 15,189 0 0
PACIFIC BIOSCIE COM 69404D108 347 26,427 SH   DFND 1,2,3 26,427 0 0
PBF ENERGY INC A 69318G106 1,149 31,211 SH   DFND 1,2,3 31,211 0 0
PDC ENERGY INC COM 69327R101 1,351 25,318 SH   DFND 1,2,3 25,318 0 0
PFIZER INC COM 717081103 746 23,100 SH   DFND 1,2,3 23,100 0 0
PLANTRONICS INC COM 727493108 282 5,941 SH   DFND 1,2,3 5,941 0 0
PORTOLA PHARMAC COM 737010108 586 11,389 SH   DFND 1,2,3 11,389 0 0
POTASH CORP SAS COM 73755L107 383 22,400 SH   DFND 1,2,3 22,400 0 0
POWERSHARES QQQ 1 73935A104 671 6,000 SH   DFND 1,2,3 6,000 0 0
PPG INDS INC COM 693506107 364 3,681 SH   DFND 1,2,3 3,681 0 0
PRSLEY ENERGY I A 701877102 1,007 54,595 SH   DFND 1,2,3 54,595 0 0
PRUDENTIAL FINL COM 744320102 300 3,690 SH   DFND 1,2,3 3,690 0 0
QEP RES INC COM 74733V100 1,065 79,478 SH   DFND 1,2,3 79,478 0 0
QUALM INC COM COM 747525103 260 5,200 SH   DFND 1,2,3 5,200 0 0
REGIONS FINL CO COM 7591EP100 131 13,604 SH   DFND 1,2,3 13,604 0 0
RELYPSA INC COM 759531106 354 12,500 SH   DFND 1,2,3 12,500 0 0
RESTORATION HAR COM 761283100 324 4,081 SH   DFND 1,2,3 4,081 0 0
RETIL PPTYS AME A 76131V202 220 14,904 SH   DFND 1,2,3 14,904 0 0
REXFORD INDL RL COM 76169C100 193 11,824 SH   DFND 1,2,3 11,824 0 0
RICE ENERGY INC COM 762760106 1,034 94,876 SH   DFND 1,2,3 94,876 0 0
RITE AID CORP COM 767754104 111 14,100 SH   DFND 1,2,3 14,100 0 0
ROPER TECHNOLOG COM 776696106 509 2,680 SH   DFND 1,2,3 2,680 0 0
RPM INTL INC COM 749685103 225 5,107 SH   DFND 1,2,3 5,107 0 0
SABRE CORP COM 78573M104 524 18,733 SH   DFND 1,2,3 18,733 0 0
SAGE THERAPEUTI COM 78667J108 286 4,902 SH   DFND 1,2,3 4,902 0 0
SALLY BEAUTY HL COM 79546E104 271 9,734 SH   DFND 1,2,3 9,734 0 0
SANDISK CORP COM 80004C101 342 4,500 SH   DFND 1,2,3 4,500 0 0
SCICLONE PHARMA COM 80862K104 462 50,200 SH   DFND 1,2,3 50,200 0 0
SELECT SECTOR S INT-ENER 81369Y506 4,522 74,970 SH   DFND 1,2,3 74,970 0 0
SEMPRA ENERGY COM 816851109 267 2,843 SH   DFND 1,2,3 2,843 0 0
SHERWIN WILLIAM COM 824348106 235 904 SH   DFND 1,2,3 904 0 0
SIGNET JEWELERS SHS G81276100 597 4,824 SH   DFND 1,2,3 4,824 0 0
SILVER BAY RLTY COM 82735Q102 3,662 233,876 SH   DFND 1,2,3 233,876 0 0
SKYWORKS SOLUTI COM 83088M102 438 5,699 SH   DFND 1,2,3 5,699 0 0
SLM CORP COM 78442P106 120 18,425 SH   DFND 1,2,3 18,425 0 0
SOUTHWEST AIRLS COM 844741108 3,583 83,206 SH   DFND 1,2,3 83,206 0 0
SPDR S&P 500 ET UNIT 78462F103 815 4,000 SH   DFND 1,2,3 4,000 0 0
SPIRIT AIRLS IN COM 848577102 442 11,088 SH   DFND 1,2,3 11,088 0 0
ST JUDE MED INC COM 790849103 290 4,701 SH   DFND 1,2,3 4,701 0 0
STAG INDL INC COM 85254J102 461 25,000 SH   DFND 1,2,3 25,000 0 0
STANLEY BLACK & COM 854502101 203 1,900 SH   DFND 1,2,3 1,900 0 0
STARWOOD HOTELS COM 85590A401 215 3,100 SH   DFND 1,2,3 3,100 0 0
SUMITOMO MITSUI ADR 86562M209 105 13,839 SH   DFND 1,2,3 13,839 0 0
SUNCOR ENERGY I COM 867224107 679 26,324 SH   DFND 1,2,3 26,324 0 0
SUNSTONE HOTEL COM 867892101 1,326 106,200 SH   DFND 1,2,3 106,200 0 0
SUNTRUST BKS IN COM 867914103 765 17,858 SH   DFND 1,2,3 17,858 0 0
SWIFT TRNSN CO A 87074U101 206 14,908 SH   DFND 1,2,3 14,908 0 0
TANDEM DIABETES COM 875372104 141 11,979 SH   DFND 1,2,3 11,979 0 0
TE CONNECTIVITY SHS H84989104 260 4,024 SH   DFND 1,2,3 4,024 0 0
TESLA MTRS INC COM 88160R101 792 3,300 SH   DFND 1,2,3 3,300 0 0
TESORO CORP COM 881609101 2,162 20,519 SH   DFND 1,2,3 20,519 0 0
TEXAS INSTRS IN COM 882508104 543 9,900 SH   DFND 1,2,3 9,900 0 0
TEXTRON INC COM 883203101 217 5,177 SH   DFND 1,2,3 5,177 0 0
TIVO INC COM 888706108 473 54,756 SH   DFND 1,2,3 54,756 0 0
TJX COS INC NEW COM 872540109 218 3,078 SH   DFND 1,2,3 3,078 0 0
TRANSDIGM GROUP COM 893641100 264 1,154 SH   DFND 1,2,3 1,154 0 0
TRUSTMARK CORP COM 898402102 211 9,170 SH   DFND 1,2,3 9,170 0 0
TWITTER INC COM 90184L102 354 15,300 SH   DFND 1,2,3 15,300 0 0
TYCO INTL PLC SHS G91442106 1,085 34,017 SH   DFND 1,2,3 34,017 0 0
UNION PAC CORP COM 907818108 1,826 23,351 SH   DFND 1,2,3 23,351 0 0
UNITED PARCEL S B 911312106 609 6,330 SH   DFND 1,2,3 6,330 0 0
UNITED RENTALS COM 911363109 738 10,174 SH   DFND 1,2,3 10,174 0 0
UNITED TECHNOLO COM 913017109 755 7,863 SH   DFND 1,2,3 7,863 0 0
US BANCORP DEL COM 902973304 240 5,613 SH   DFND 1,2,3 5,613 0 0
VALERO ENERGY C COM 91913Y100 1,283 18,151 SH   DFND 1,2,3 18,151 0 0
VIRTU FINL INC A 928254101 1,358 60,000 SH   DFND 1,2,3 60,000 0 0
WABTEC CORP COM 929740108 437 6,145 SH   DFND 1,2,3 6,145 0 0
WAL-MART STORES COM 931142103 662 10,800 SH   DFND 1,2,3 10,800 0 0
WERNER ENTERPRI COM 950755108 206 8,816 SH   DFND 1,2,3 8,816 0 0
WESTERN DIGITAL COM 958102105 305 5,082 SH   DFND 1,2,3 5,082 0 0
WESTLAKE CHEM C COM 960413102 346 6,373 SH   DFND 1,2,3 6,373 0 0
WINDSTREAM HLDG COM 97382A200 136 21,178 SH   DFND 1,2,3 21,178 0 0
WINTRUST FINL C COM 97650W108 288 5,931 SH   DFND 1,2,3 5,931 0 0
WP GLIMCHER IN CALL 92939N902 1,000 100,000 SH Call DFND 1,2,3 100,000 0 0
WPX ENERGY INC COM 98212B103 504 87,802 SH   DFND 1,2,3 87,802 0 0
WTTS WATER TECH A 942749102 212 4,275 SH   DFND 1,2,3 4,275 0 0
WYNN RESORTS LT COM 983134107 429 6,200 SH   DFND 1,2,3 6,200 0 0
XILINX INC COM 983919101 451 9,600 SH   DFND 1,2,3 9,600 0 0
YUM BRANDS INC COM 988498101 212 2,900 SH   DFND 1,2,3 2,900 0 0
ZHAOPIN LTD SPO ADR 98954L103 181 11,800 SH   DFND 1,2,3 11,800 0 0