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 |
ABBVIE INC | COM | 00287Y109 | 30,142 | 729,129 | SH | DFND | 1,3 | 729,129 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 47,747 | 1,154,971 | SH | DFND | 2 | 1,154,971 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 5,937 | 82,500 | SH | DFND | 1,3 | 82,500 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 9,391 | 130,500 | SH | DFND | 2 | 130,500 | 0 | 0 | |
ACTAVIS INC | COM | 00507K103 | 9,908 | 78,500 | SH | DFND | 1,3 | 78,500 | 0 | 0 | |
ACTAVIS INC | COM | 00507K103 | 15,677 | 124,200 | SH | DFND | 2 | 124,200 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 33,432 | 526,150 | SH | DFND | 1,3 | 526,150 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 52,988 | 833,936 | SH | DFND | 2 | 833,936 | 0 | 0 | |
ALLERGAN INC | COM | 018490102 | 7,767 | 92,200 | SH | DFND | 1,3 | 92,200 | 0 | 0 | |
ALLERGAN INC | COM | 018490102 | 12,299 | 146,000 | SH | DFND | 2 | 146,000 | 0 | 0 | |
ALLERGAN INC | COM | 018490102 | 8,803 | 104,500 | SH | Call | DFND | 1,3 | 104,500 | 0 | 0 |
ALLERGAN INC | COM | 018490102 | 13,942 | 165,500 | SH | Call | DFND | 2 | 165,500 | 0 | 0 |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 10,873 | 115,301 | SH | DFND | 1,3 | 115,301 | 0 | 0 | |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 17,238 | 182,799 | SH | DFND | 2 | 182,799 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 11,903 | 213,200 | SH | DFND | 1,3 | 213,200 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 18,827 | 337,226 | SH | DFND | 2 | 337,226 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 10,771 | 125,342 | SH | DFND | 1,3 | 125,342 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 17,083 | 198,801 | SH | DFND | 2 | 198,801 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 14,709 | 162,965 | SH | DFND | 1,3 | 162,965 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 23,301 | 258,158 | SH | DFND | 2 | 258,158 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 23,573 | 281,200 | SH | DFND | 1,3 | 281,200 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 37,329 | 445,300 | SH | DFND | 2 | 445,300 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | COM | 040047102 | 4,915 | 638,260 | SH | DFND | 1,3 | 638,260 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | COM | 040047102 | 7,784 | 1,010,874 | SH | DFND | 2 | 1,010,874 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | COM | 040047102 | 1,289 | 167,400 | SH | Put | DFND | 1,3 | 167,400 | 0 | 0 |
ARENA PHARMACEUTICALS INC | COM | 040047102 | 2,108 | 273,800 | SH | Put | DFND | 2 | 273,800 | 0 | 0 |
ASHLAND INC NEW | COM | 044209104 | 10,421 | 124,800 | SH | DFND | 1,3 | 124,800 | 0 | 0 | |
ASHLAND INC NEW | COM | 044209104 | 16,500 | 197,600 | SH | DFND | 2 | 197,600 | 0 | 0 | |
AUXILIUM PHARMACEUTICALS INC | COM | 05334D107 | 6,197 | 372,630 | SH | DFND | 1,3 | 372,630 | 0 | 0 | |
AUXILIUM PHARMACEUTICALS INC | COM | 05334D107 | 9,810 | 589,870 | SH | DFND | 2 | 589,870 | 0 | 0 | |
BANK OF AMERICA CORPORATION | COM | 060505104 | 7,739 | 601,800 | SH | DFND | 1,3 | 601,800 | 0 | 0 | |
BANK OF AMERICA CORPORATION | COM | 060505104 | 12,258 | 953,200 | SH | DFND | 2 | 953,200 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 12,933 | 186,700 | SH | DFND | 1,3 | 186,700 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 20,497 | 295,900 | SH | DFND | 2 | 295,900 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 2,809 | 82,900 | SH | DFND | 1,3 | 82,900 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 4,445 | 131,200 | SH | DFND | 2 | 131,200 | 0 | 0 | |
BEAM INC | COM | 73730103 | 16,304 | 258,340 | SH | DFND | 1,3 | 258,340 | 0 | 0 | |
BEAM INC | COM | 073730103 | 25,815 | 409,049 | SH | DFND | 2 | 409,049 | 0 | 0 | |
BIOGEN IDEC INC | COM | 09062X103 | 7,209 | 33,500 | SH | DFND | 1,3 | 33,500 | 0 | 0 | |
BIOGEN IDEC INC | COM | 09062X103 | 11,406 | 53,000 | SH | DFND | 2 | 53,000 | 0 | 0 | |
BRIDGEPOINT ED INC | COM | 10807M105 | 3,125 | 256,600 | SH | DFND | 1,3 | 256,600 | 0 | 0 | |
BRIDGEPOINT ED INC | COM | 10807M105 | 4,940 | 405,611 | SH | DFND | 2 | 405,611 | 0 | 0 | |
CATAMARAN CORP | COM | 148887102 | 4,744 | 97,300 | SH | DFND | 1,3 | 97,300 | 0 | 0 | |
CATAMARAN CORP | COM | 148887102 | 7,514 | 154,100 | SH | DFND | 2 | 154,100 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 12,367 | 170,600 | SH | DFND | 1,3 | 170,600 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 19,587 | 270,200 | SH | DFND | 2 | 270,200 | 0 | 0 | |
CITY NATL CORP | COM | 178566105 | 21,757 | 343,332 | SH | DFND | 1,3 | 343,332 | 0 | 0 | |
CITY NATL CORP | COM | 178566105 | 34,476 | 544,046 | SH | DFND | 2 | 544,046 | 0 | 0 | |
COBALT INTL ENERGY INC | COM | 19075F106 | 16,710 | 628,900 | SH | DFND | 1,3 | 628,900 | 0 | 0 | |
COBALT INTL ENERGY INC | COM | 19075F106 | 26,474 | 996,400 | SH | DFND | 2 | 996,400 | 0 | 0 | |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 18,855 | 536,270 | SH | DFND | 1,3 | 536,270 | 0 | 0 | |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 29,879 | 849,802 | SH | DFND | 2 | 849,802 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 2,063 | 51,800 | SH | DFND | 1,3 | 51,800 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 3,264 | 81,942 | SH | DFND | 2 | 81,942 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 5,551 | 118,400 | SH | DFND | 1,3 | 118,400 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 8,795 | 187,600 | SH | DFND | 2 | 187,600 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 30,480 | 584,800 | SH | DFND | 1,3 | 584,800 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 48,247 | 925,700 | SH | DFND | 2 | 925,700 | 0 | 0 | |
CORELOGIC INC | COM | 21871D103 | 15,943 | 688,085 | SH | DFND | 1,3 | 688,085 | 0 | 0 | |
CORELOGIC INC | COM | 21871D103 | 25,249 | 1,089,717 | SH | DFND | 2 | 1,089,717 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 27,725 | 438,000 | SH | DFND | 1,3 | 438,000 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 43,886 | 693,300 | SH | DFND | 2 | 693,300 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 7,943 | 186,800 | SH | DFND | 1,3 | 186,800 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 12,577 | 295,800 | SH | DFND | 2 | 295,800 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 9,688 | 192,100 | SH | DFND | 1,3 | 192,100 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 15,351 | 304,400 | SH | DFND | 2 | 304,400 | 0 | 0 | |
DORAL FINL CORP | COM NEW | 25811P886 | 853 | 1,027,781 | SH | DFND | 1,3 | 1,027,781 | 0 | 0 | |
DORAL FINL CORP | COM NEW | 25811P886 | 774 | 932,228 | SH | DFND | 2 | 932,228 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 13,668 | 206,250 | SH | DFND | 1,3 | 206,250 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 21,655 | 326,774 | SH | DFND | 2 | 326,774 | 0 | 0 | |
EBAY INC | COM | 278642103 | 21,284 | 411,519 | SH | DFND | 1,3 | 411,519 | 0 | 0 | |
EBAY INC | COM | 278642103 | 33,726 | 652,075 | SH | DFND | 2 | 652,075 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 9,639 | 73,200 | SH | DFND | 1,3 | 73,200 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 15,320 | 116,345 | SH | DFND | 2 | 116,345 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 11,975 | 150,875 | SH | DFND | 1,3 | 150,875 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 18,961 | 238,897 | SH | DFND | 2 | 238,897 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 7,284 | 121,100 | SH | DFND | 1,3 | 121,100 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 11,543 | 191,900 | SH | DFND | 2 | 191,900 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 25,346 | 666,300 | SH | DFND | 1,3 | 666,300 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 40,151 | 1,055,493 | SH | DFND | 2 | 1,055,493 | 0 | 0 | |
FIFTH & PAC COS INC | COM | 316645100 | 22,285 | 997,520 | SH | DFND | 1,3 | 997,520 | 0 | 0 | |
FIFTH & PAC COS INC | COM | 316645100 | 35,302 | 1,580,221 | SH | DFND | 2 | 1,580,221 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 24,958 | 1,382,700 | SH | DFND | 1,3 | 1,382,700 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 39,530 | 2,190,053 | SH | DFND | 2 | 2,190,053 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 5,906 | 267,953 | SH | DFND | 1,3 | 267,953 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 9,354 | 424,396 | SH | DFND | 2 | 424,396 | 0 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 986 | 88,000 | SH | DFND | 1,3 | 88,000 | 0 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 1,560 | 139,325 | SH | DFND | 2 | 139,325 | 0 | 0 | |
FOREST CITY ENTERPRISES INC | CL A | 345550107 | 7,030 | 392,500 | SH | DFND | 1,3 | 392,500 | 0 | 0 | |
FOREST CITY ENTERPRISES INC | CL A | 345550107 | 11,136 | 621,757 | SH | DFND | 2 | 621,757 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 5,913 | 177,500 | SH | DFND | 1,3 | 177,500 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 9,370 | 281,300 | SH | DFND | 2 | 281,300 | 0 | 0 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 9,851 | 308,900 | SH | DFND | 1,3 | 308,900 | 0 | 0 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 15,619 | 489,769 | SH | DFND | 2 | 489,769 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 26,468 | 30,065 | SH | DFND | 1,3 | 30,065 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 41,926 | 47,623 | SH | DFND | 2 | 47,623 | 0 | 0 | |
GRAFTECH INTL LTD | COM | 384313102 | 16,579 | 2,277,340 | SH | DFND | 1,3 | 2,277,340 | 0 | 0 | |
GRAFTECH INTL LTD | COM | 384313102 | 26,261 | 3,607,258 | SH | DFND | 2 | 2,707,258 | 0 | 0 | |
HILLSHIRE BRANDS CO | COM | 432589109 | 15,424 | 466,263 | SH | DFND | 1,3 | 466,263 | 0 | 0 | |
HILLSHIRE BRANDS CO | COM | 432589109 | 24,439 | 738,792 | SH | DFND | 2 | 738,792 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,832 | 232,800 | SH | DFND | 1,3 | 232,800 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,903 | 368,882 | SH | DFND | 2 | 368,882 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 14,169 | 255,200 | SH | DFND | 1,3 | 255,200 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 22,441 | 404,200 | SH | DFND | 2 | 404,200 | 0 | 0 | |
JONES GROUP INC | COM | 48020T101 | 5,569 | 405,000 | SH | DFND | 1,3 | 405,000 | 0 | 0 | |
JONES GROUP INC | COM | 48020T101 | 8,825 | 641,802 | SH | DFND | 2 | 641,802 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 2,884 | 261,200 | SH | DFND | 1,3 | 261,200 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 4,569 | 413,841 | SH | DFND | 2 | 413,841 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 15,377 | 226,500 | SH | DFND | 1,3 | 226,500 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 24,364 | 358,882 | SH | DFND | 2 | 358,882 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 17,705 | 208,270 | SH | DFND | 1,3 | 208,270 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 28,038 | 329,821 | SH | DFND | 2 | 329,821 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 13,997 | 78,500 | SH | DFND | 1,3 | 78,500 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 22,194 | 124,475 | SH | DFND | 2 | 124,475 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 1,900 | 17,000 | SH | DFND | 1,3 | 17,000 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 2,994 | 26,792 | SH | DFND | 2 | 26,792 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 9,344 | 131,500 | SH | DFND | 1,3 | 131,500 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 14,802 | 208,300 | SH | DFND | 2 | 208,300 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 24,752 | 540,919 | SH | DFND | 1,3 | 540,919 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 39,214 | 856,956 | SH | DFND | 2 | 856,956 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 17,310 | 279,100 | SH | DFND | 1,3 | 279,100 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 27,417 | 442,075 | SH | DFND | 2 | 442,075 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 10,394 | 92,400 | SH | DFND | 1,3 | 92,400 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 16,491 | 146,600 | SH | DFND | 2 | 146,600 | 0 | 0 | |
MYLAN INC | COM | 628530107 | 16,515 | 532,220 | SH | DFND | 1,3 | 532,220 | 0 | 0 | |
MYLAN INC | COM | 628530107 | 26,158 | 842,980 | SH | DFND | 2 | 842,980 | 0 | 0 | |
NEWS CORP | CL A | 65248E104 | 27,608 | 847,396 | SH | DFND | 1,3 | 847,396 | 0 | 0 | |
NEWS CORP | CL A | 65248E104 | 43,703 | 1,341,420 | SH | DFND | 2 | 1,341,420 | 0 | 0 | |
NORTHSTAR RLTY FIN CORP | COM | 66704R100 | 17,649 | 1,939,500 | SH | DFND | 1,3 | 1,939,500 | 0 | 0 | |
NORTHSTAR RLTY FIN CORP | COM | 66704R100 | 27,959 | 3,072,400 | SH | DFND | 2 | 3,072,400 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 27,029 | 691,643 | SH | DFND | 1,3 | 691,643 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 42,822 | 1,095,757 | SH | DFND | 2 | 1,095,757 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,311 | 45,400 | SH | DFND | 1,3 | 45,400 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 5,246 | 71,947 | SH | DFND | 2 | 71,947 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 14,970 | 246,900 | SH | DFND | 1,3 | 246,900 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 23,700 | 390,900 | SH | DFND | 2 | 390,900 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 58,647 | 1,220,802 | SH | DFND | 1,3 | 1,220,802 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 92,924 | 1,934,303 | SH | DFND | 2 | 1,934,303 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 15,143 | 1,589,000 | SH | DFND | 1,3 | 1,589,000 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 23,985 | 2,516,823 | SH | DFND | 2 | 2,516,823 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 16,496 | 777,000 | SH | DFND | 1,3 | 777,000 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 26,128 | 1,230,700 | SH | DFND | 2 | 1,230,700 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 11,233 | 469,000 | SH | DFND | 1,3 | 469,000 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 17,790 | 742,794 | SH | DFND | 2 | 742,794 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG BV | SHS | N7902X106 | 15,657 | 448,622 | SH | DFND | 1,3 | 448,622 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG BV | SHS | N7902X106 | 24,797 | 710,506 | SH | DFND | 2 | 710,506 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 2,984 | 165,500 | SH | DFND | 1,3 | 165,500 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 4,727 | 262,176 | SH | DFND | 2 | 262,176 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 9,282 | 375,043 | SH | DFND | 1,3 | 375,043 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 14,707 | 594,206 | SH | DFND | 2 | 594,206 | 0 | 0 | |
STATE BK FINL CORP | COM | 856190103 | 9,010 | 599,500 | SH | DFND | 1,3 | 599,500 | 0 | 0 | |
STATE BK FINL CORP | COM | 856190103 | 7,523 | 500,500 | SH | DFND | 2 | 500,500 | 0 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 8,904 | 635,100 | SH | DFND | 1,3 | 635,100 | 0 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 14,104 | 1,005,973 | SH | DFND | 2 | 1,005,973 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 21,216 | 254,631 | SH | DFND | 1,3 | 254,631 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 33,634 | 403,669 | SH | DFND | 2 | 403,669 | 0 | 0 | |
TEMPUR PEDIC INTL INC | COM | 88023U101 | 11,554 | 263,200 | SH | DFND | 1,3 | 263,200 | 0 | 0 | |
TEMPUR PEDIC INTL INC | COM | 88023U101 | 18,305 | 416,968 | SH | DFND | 2 | 416,968 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 38,155 | 827,650 | SH | DFND | 1,3 | 827,650 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 60,448 | 1,311,230 | SH | DFND | 2 | 1,311,230 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 4,289 | 163,084 | SH | DFND | 1,3 | 163,084 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 6,799 | 258,524 | SH | DFND | 2 | 258,524 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 22,916 | 437,998 | SH | DFND | 1,3 | 437,998 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 36,308 | 693,952 | SH | DFND | 2 | 693,952 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 36,466 | 430,889 | SH | DFND | 1,3 | 430,889 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 57,733 | 682,176 | SH | DFND | 2 | 682,176 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 14,764 | 125,603 | SH | DFND | 1,3 | 125,603 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 23,404 | 199,101 | SH | DFND | 2 | 199,101 | 0 | 0 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 16,303 | 162,839 | SH | DFND | 1,3 | 162,839 | 0 | 0 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 25,796 | 257,647 | SH | DFND | 2 | 257,647 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 2,852 | 78,900 | SH | DFND | 1,3 | 78,900 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 4,511 | 124,779 | SH | DFND | 2 | 124,779 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 31,970 | 715,862 | SH | DFND | 1,3 | 715,862 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 50,661 | 1,134,369 | SH | DFND | 2 | 1,134,369 | 0 | 0 | |
VIVUS INC | COM | 928551100 | 10,427 | 828,844 | SH | DFND | 1,3 | 828,844 | 0 | 0 | |
VIVUS INC | COM | 928551100 | 16,507 | 1,312,168 | SH | DFND | 2 | 1,312,168 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 10,291 | 137,785 | SH | DFND | 1,3 | 137,785 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 16,319 | 218,490 | SH | DFND | 2 | 218,490 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 10,339 | 193,500 | SH | DFND | 1,3 | 193,500 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 16,350 | 306,000 | SH | DFND | 2 | 306,000 | 0 | 0 | |
WALTER INVT MGMT CORP | COM | 93317W102 | 10,156 | 300,372 | SH | DFND | 1,3 | 300,372 | 0 | 0 | |
WALTER INVT MGMT CORP | COM | 93317W102 | 16,109 | 476,452 | SH | DFND | 2 | 476,452 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 6,511 | 95,800 | SH | DFND | 1,3 | 95,800 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 10,337 | 152,100 | SH | DFND | 2 | 152,100 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 21,763 | 190,305 | SH | DFND | 1,3 | 190,305 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 34,506 | 301,730 | SH | DFND | 2 | 301,730 | 0 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 5,024 | 434,220 | SH | DFND | 1,3 | 434,220 | 0 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 7,954 | 687,462 | SH | DFND | 2 | 687,462 | 0 | 0 | |
XL GROUP PLC | SHS | G98290102 | 5,731 | 189,004 | SH | DFND | 1,3 | 189,004 | 0 | 0 | |
XL GROUP PLC | SHS | G98290102 | 9,081 | 299,496 | SH | DFND | 2 | 299,496 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 17,099 | 246,600 | SH | DFND | 1,3 | 246,600 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 27,053 | 390,152 | SH | DFND | 2 | 390,152 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 1,382 | 47,800 | SH | DFND | 1,3 | 47,800 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 2,189 | 75,691 | SH | DFND | 2 | 75,691 | 0 | 0 |