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
ABBOTT LABS COM 002824100 833 23,872 SH   DFND 01,02 23,872 0 0
ABERCROMBIE & FITCH CO CL A 002896207 924 20,421 SH   DFND 01,02 20,421 0 0
ABRAXAS PETE CORP COM 003830106 8,607 4,098,501 SH   DFND 01,02 4,098,501 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 205 2,529 SH   DFND 01,02 2,529 0 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 637 20,023 SH   DFND 01,02 20,023 0 0
AEROPOSTALE COM 007865108 4,208 304,900 SH   DFND 01,02 304,900 0 0
AES CORP COM 00130H105 559 46,658 SH   DFND 01,02 46,658 0 0
AFLAC INC COM 001055102 848 14,591 SH   DFND 01,02 14,591 0 0
ALLERGAN INC COM 018490102 1,000 11,876 SH   DFND 01,02 11,876 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 201 1,109 SH   DFND 01,02 1,109 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 507 7,176 SH   DFND 01,02 7,176 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 610 29,305 SH   DFND 01,02 29,305 0 0
ALLSTATE CORP COM 020002101 1,114 23,151 SH   DFND 01,02 23,151 0 0
AMC NETWORKS INC CL A 00164V103 208 3,183 SH   DFND 01,02 3,183 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 308 7,582 SH   DFND 01,02 7,582 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 206 11,289 SH   DFND 01,02 11,289 0 0
AMERICAN ELEC PWR INC COM 025537101 731 16,322 SH   DFND 01,02 16,322 0 0
AMERICAN TOWER CORP NEW COM 03027X100 592 8,097 SH   DFND 01,02 8,097 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 233 5,660 SH   DFND 01,02 5,660 0 0
ANADARKO PETE CORP COM 032511107 990 11,521 SH   DFND 01,02 11,521 0 0
ANNALY CAP MGMT INC COM 035710409 355 28,254 SH   DFND 01,02 28,254 0 0
AOL INC COM 00184X105 233 6,396 SH   DFND 01,02 6,396 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 359 14,905 SH   DFND 01,02 14,905 0 0
APPLE INC COM 037833100 201 506 SH   DFND 01,02 506 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 117 10,045 SH   DFND 01,02 10,045 0 0
AT&T INC COM 00206R102 778 21,977 SH   DFND 01,02 21,977 0 0
ATMEL CORP COM 049513104 926 126,165 SH   DFND 01,02 126,165 0 0
ATMOS ENERGY CORP COM 049560105 513 12,490 SH   DFND 01,02 12,490 0 0
ATWOOD OCEANICS INC COM 050095108 437 8,402 SH   DFND 01,02 8,402 0 0
AUTOZONE INC COM 053332102 844 1,992 SH   DFND 01,02 1,992 0 0
AVALONBAY CMNTYS INC COM 053484101 223 1,655 SH   DFND 01,02 1,655 0 0
AVIS BUDGET GROUP COM 053774105 1,089 37,879 SH   DFND 01,02 37,879 0 0
BABCOCK & WILCOX CO NEW COM 05615F102 245 8,146 SH   DFND 01,02 8,146 0 0
BANK NEW YORK MELLON CORP COM 064058100 335 11,950 SH   DFND 01,02 11,950 0 0
BANK OF AMERICA CORPORATION COM 060505104 453 35,263 SH   DFND 01,02 35,263 0 0
BAXTER INTL INC COM 071813109 533 7,690 SH   DFND 01,02 7,690 0 0
BIG LOTS INC COM 089302103 3,085 97,842 SH   DFND 01,02 97,842 0 0
BIOGEN IDEC INC COM 09062X103 318 1,476 SH   DFND 01,02 1,476 0 0
BOEING CO COM 097023105 282 2,757 SH   DFND 01,02 2,757 0 0
BROADCOM CORP CL A 111320107 675 19,975 SH   DFND 01,02 19,975 0 0
BROWN & BROWN INC COM 115236101 849 26,347 SH   DFND 01,02 26,347 0 0
CALLON PETE CO DEL COM 13123X102 956 283,767 SH   DFND 01,02 283,767 0 0
CAMDEN PPTY TR SH BEN INT 133131102 266 3,846 SH   DFND 01,02 3,846 0 0
CAREFUSION CORP COM 14170T101 454 12,331 SH   DFND 01,02 12,331 0 0
CARLISLE COS INC COM 142339100 425 6,816 SH   DFND 01,02 6,816 0 0
CENTERPOINT ENERGY INC COM 15189T107 703 29,939 SH   DFND 01,02 29,939 0 0
CF INDS HLDGS INC COM 125269100 905 5,279 SH   DFND 01,02 5,279 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 304 834 SH   DFND 01,02 834 0 0
CHUBB CORP COM 171232101 224 2,649 SH   DFND 01,02 2,649 0 0
CINCINNATI FINL CORP COM 172062101 907 19,743 SH   DFND 01,02 19,743 0 0
CITIGROUP INC COM NEW 172967424 2,204 45,943 SH   DFND 01,02 45,943 0 0
CITRIX SYS INC COM 177376100 319 5,285 SH   DFND 01,02 5,285 0 0
CLEAN HARBORS INC COM 184496107 332 6,565 SH   DFND 01,02 6,565 0 0
CME GROUP INC COM 12572Q105 371 4,885 SH   DFND 01,02 4,885 0 0
CMS ENERGY CORP COM 125896100 737 27,126 SH   DFND 01,02 27,126 0 0
CNA FINL CORP COM 126117100 576 17,646 SH   DFND 01,02 17,646 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 1,051 29,893 SH   DFND 01,02 29,893 0 0
COLFAX CORP COM 194014106 294 5,640 SH   DFND 01,02 5,640 0 0
COLGATE PALMOLIVE CO COM 194162103 1,102 19,244 SH   DFND 01,02 19,244 0 0
COMCAST CORP NEW CL A 20030N101 522 12,506 SH   DFND 01,02 12,506 0 0
CONCHO RES INC COM 20605P101 366 4,375 SH   DFND 01,02 4,375 0 0
CONSOL ENERGY INC COM 20854P109 390 14,392 SH   DFND 01,02 14,392 0 0
COPART INC COM 217204106 577 18,740 SH   DFND 01,02 18,740 0 0
CORNING INC COM 219350105 282 19,841 SH   DFND 01,02 19,841 0 0
COSAN LTD SHS A G25343107 242 14,981 SH   DFND 01,02 14,981 0 0
COVIDIEN PLC SHS G2554F113 262 4,173 SH   DFND 01,02 4,173 0 0
CVR ENERGY INC COM 12662P108 1,037 21,883 SH   DFND 01,02 21,883 0 0
CVS CAREMARK CORPORATION COM 126650100 254 4,447 SH   DFND 01,02 4,447 0 0
DANA HLDG CORP COM 235825205 979 50,846 SH   DFND 01,02 50,846 0 0
DARDEN RESTAURANTS INC COM 237194105 863 17,097 SH   DFND 01,02 17,097 0 0
DENBURY RES INC COM NEW 247916208 175 10,112 SH   DFND 01,02 10,112 0 0
DEVON ENERGY CORP NEW COM 25179M103 498 9,604 SH   DFND 01,02 9,604 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 464 6,741 SH   DFND 01,02 6,741 0 0
DICKS SPORTING GOODS INC COM 253393102 377 7,524 SH   DFND 01,02 7,524 0 0
DIGITAL GENERATION INC COM 25400B108 16,576 2,249,077 SH   DFND 01,02 2,249,077 0 0
DILLARDS INC CL A 254067101 484 5,906 SH   DFND 01,02 5,906 0 0
DISH NETWORK CORP CL A 25470M109 311 7,321 SH   DFND 01,02 7,321 0 0
DONALDSON INC COM 257651109 423 11,851 SH   DFND 01,02 11,851 0 0
DOW CHEM CO COM 260543103 411 12,776 SH   DFND 01,02 12,776 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 849 18,474 SH   DFND 01,02 18,474 0 0
DRIL-QUIP INC COM 262037104 304 3,369 SH   DFND 01,02 3,369 0 0
DTE ENERGY CO COM 233331107 709 10,575 SH   DFND 01,02 10,575 0 0
E M C CORP MASS COM 268648102 590 24,987 SH   DFND 01,02 24,987 0 0
EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 842 19,281 SH   DFND 01,02 19,281 0 0
ELECTRONIC ARTS INC COM 285512109 286 12,442 SH   DFND 01,02 12,442 0 0
EMERSON ELEC CO COM 291011104 298 5,471 SH   DFND 01,02 5,471 0 0
EQUINIX INC COM NEW 29444U502 301 1,632 SH   DFND 01,02 1,632 0 0
EQUITY ONE COM 294752100 293 12,952 SH   DFND 01,02 12,952 0 0
ERIE INDTY CO CL A 29530P102 692 8,683 SH   DFND 01,02 8,683 0 0
EVRYWARE GLOBAL INC COM 300439106 36,057 2,970,058 SH   DFND 01,02 2,970,058 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 539 8,724 SH   DFND 01,02 8,724 0 0
F5 NETWORKS INC COM 315616102 540 7,852 SH   DFND 01,02 7,852 0 0
FASTENAL CO COM 311900104 690 15,062 SH   DFND 01,02 15,062 0 0
FEDEX CORP COM 31428X106 797 8,085 SH   DFND 01,02 8,085 0 0
FIRST AMERN FINL CORP COM 31847R102 448 20,310 SH   DFND 01,02 20,310 0 0
FIRST HORIZON NATL CORP COM 320517105 319 28,497 SH   DFND 01,02 28,497 0 0
FIRST SOLAR INC COM 336433107 444 9,900 SH   DFND 01,02 9,900 0 0
FIRSTENERGY CORP COM 337932107 847 22,695 SH   DFND 01,02 22,695 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 216 5,573 SH   DFND 01,02 5,573 0 0
FOSSIL GROUP INC COM 34988V106 583 5,643 SH   DFND 01,02 5,643 0 0
FRANKLIN RES INC COM 354613101 851 6,258 SH   DFND 01,02 6,258 0 0
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 566 41,741 SH   DFND 01,02 41,741 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 105 26,045 SH   DFND 01,02 26,045 0 0
GALLAGHER ARTHUR J & CO COM 363576109 845 19,335 SH   DFND 01,02 19,335 0 0
GENTEX CORP COM 371901109 372 16,142 SH   DFND 01,02 16,142 0 0
GEO GROUP INC COM 36159R103 210 6,194 SH   DFND 01,02 6,194 0 0
GLEACHER & CO INC COM NEW 377341201 1,868 134,612 SH   DFND 01,02 134,612 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 9,138 60,414 SH   DFND 01,02 60,414 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 239 7,738 SH   DFND 01,02 7,738 0 0
HCA HOLDINGS INC COM 40412C101 403 11,186 SH   DFND 01,02 11,186 0 0
HCP INC COM 40414L109 284 6,246 SH   DFND 01,02 6,246 0 0
HERSHEY CO COM 427866108 842 9,434 SH   DFND 01,02 9,434 0 0
HEWLETT PACKARD CO COM 428236103 508 20,502 SH   DFND 01,02 20,502 0 0
HEXCEL CORP NEW COM 428291108 452 13,260 SH   DFND 01,02 13,260 0 0
HIGHWOODS PPTYS INC COM 431284108 335 9,421 SH   DFND 01,02 9,421 0 0
HILLSHIRE BRANDS CO COM 432589109 356 10,750 SH   DFND 01,02 10,750 0 0
HOLLYFRONTIER CORP COM 436106108 307 7,168 SH   DFND 01,02 7,168 0 0
HOLOGIC INC COM 436440101 466 24,138 SH   DFND 01,02 24,138 0 0
HOME DEPOT INC COM 437076102 343 4,425 SH   DFND 01,02 4,425 0 0
HOME PROPERTIES INC COM 437306103 844 12,910 SH   DFND 01,02 12,910 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 1,142 43,468 SH   DFND 01,02 43,468 0 0
HOST HOTELS & RESORTS INC COM 44107P104 859 50,898 SH   DFND 01,02 50,898 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 407 5,599 SH   DFND 01,02 5,599 0 0
INCYTE CORP COM 45337C102 379 17,247 SH   DFND 01,02 17,247 0 0
INGERSOLL-RAND PLC SHS G47791101 327 5,892 SH   DFND 01,02 5,892 0 0
INGREDION INC COM 457187102 465 7,087 SH   DFND 01,02 7,087 0 0
INTEL CORP COM 458140100 911 37,608 SH   DFND 01,02 37,608 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 236 14,116 SH   DFND 01,02 14,116 0 0
INTUIT COM 461202103 205 3,357 SH   DFND 01,02 3,357 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 242 14,605 SH   DFND 01,02 14,605 0 0
IRON MTN INC COM 462846106 300 11,273 SH   DFND 01,02 11,273 0 0
JABIL CIRCUIT INC COM 466313103 862 42,287 SH   DFND 01,02 42,287 0 0
JMP GROUP INC COM 46629U107 125 18,805 SH   DFND 01,02 18,805 0 0
JPMORGAN CHASE & CO COM 46625H100 260 4,923 SH   DFND 01,02 4,923 0 0
KENNAMETAL INC COM 489170100 874 22,509 SH   DFND 01,02 22,509 0 0
KIMBERLY CLARK CORP COM 494368103 220 2,264 SH   DFND 01,02 2,264 0 0
KINDER MORGAN INC DEL COM 49456B101 810 21,222 SH   DFND 01,02 21,222 0 0
KINROSS GOLD CORP COM NO PAR 496902404 717 140,660 SH   DFND 01,02 140,660 0 0
KKR & CO L P DEL COM UNITS 48248M102 857 43,603 SH   DFND 01,02 43,603 0 0
KROGER CO COM 501044101 632 18,292 SH   DFND 01,02 18,292 0 0
LAM RESEARCH CORP COM 512807108 246 5,557 SH   DFND 01,02 5,557 0 0
LAS VEGAS SANDS CORP COM 517834107 503 9,508 SH   DFND 01,02 9,508 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 756 30,600 SH   DFND 01,02 30,600 0 0
LEGG MASON INC COM 524901105 1,436 46,303 SH   DFND 01,02 46,303 0 0
LIBERTY PPTY TR SH BEN INT 531172104 1,416 38,304 SH   DFND 01,02 38,304 0 0
LILLY ELI & CO COM 532457108 877 17,851 SH   DFND 01,02 17,851 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 687 25,019 SH   DFND 01,02 25,019 0 0
LORILLARD INC COM 544147101 396 9,074 SH   DFND 01,02 9,074 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 369 5,562 SH   DFND 01,02 5,562 0 0
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 921 17,226 SH   DFND 01,02 17,226 0 0
MAGNEGAS CORP COM NEW 55939L202 188 250,000 SH   DFND 01,02 250,000 0 0
MARATHON PETE CORP COM 56585A102 1,621 22,809 SH   DFND 01,02 22,809 0 0
MARRIOTT INTL INC NEW CL A 571903202 369 9,151 SH   DFND 01,02 9,151 0 0
MEDNAX INC COM 58502B106 437 4,774 SH   DFND 01,02 4,774 0 0
MEDTRONIC INC COM 585055106 1,002 19,458 SH   DFND 01,02 19,458 0 0
METHANEX CORP COM 59151K108 806 18,826 SH   DFND 01,02 18,826 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 461 2,293 SH   DFND 01,02 2,293 0 0
MFA FINL INC COM 55272X102 109 12,912 SH   DFND 01,02 12,912 0 0
MID-AMER APT CMNTYS INC COM 59522J103 1,163 17,154 SH   DFND 01,02 17,154 0 0
MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 1,674 526,452 SH   DFND 01,02 526,452 0 0
MOLSON COORS BREWING CO CL B 60871R209 456 9,532 SH   DFND 01,02 9,532 0 0
MOODYS CORP COM 615369105 383 6,282 SH   DFND 01,02 6,282 0 0
MOSAIC CO NEW COM 61945C103 565 10,494 SH   DFND 01,02 10,494 0 0
MRC GLOBAL INC COM 55345K103 854 30,926 SH   DFND 01,02 30,926 0 0
MSC INDL DIRECT INC CL A 553530106 517 6,671 SH   DFND 01,02 6,671 0 0
NABORS INDUSTRIES LTD SHS G6359F103 288 18,816 SH   DFND 01,02 18,816 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 854 24,836 SH   DFND 01,02 24,836 0 0
NORDSTROM INC COM 655664100 318 5,305 SH   DFND 01,02 5,305 0 0
NORTHEAST UTILS COM 664397106 705 16,783 SH   DFND 01,02 16,783 0 0
NORTHERN TR CORP COM 665859104 215 3,710 SH   DFND 01,02 3,710 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 709 15,536 SH   DFND 01,02 15,536 0 0
NUTRI SYS INC NEW COM 67069D108 16,204 1,375,518 SH   DFND 01,02 1,375,518 0 0
NVIDIA CORP COM 67066G104 606 43,157 SH   DFND 01,02 43,157 0 0
OIL STS INTL INC COM 678026105 1,181 12,747 SH   DFND 01,02 12,747 0 0
OLD REP INTL CORP COM 680223104 600 46,656 SH   DFND 01,02 46,656 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 720 14,547 SH   DFND 01,02 14,547 0 0
ORACLE CORP COM 68389X105 1,302 42,381 SH   DFND 01,02 42,381 0 0
OVERLAND STORAGE INC COM NEW 690310206 3,303 2,897,218 SH   DFND 01,02 2,897,218 0 0
PACIFIC MERCANTILE BANCORP COM 694552100 687 119,480 SH   DFND 01,02 119,480 0 0
PACKAGING CORP AMER COM 695156109 857 17,507 SH   DFND 01,02 17,507 0 0
PANERA BREAD CO CL A 69840W108 286 1,540 SH   DFND 01,02 1,540 0 0
PARTNERRE LTD COM G6852T105 847 9,352 SH   DFND 01,02 9,352 0 0
PEABODY ENERGY CORP COM 704549104 222 15,188 SH   DFND 01,02 15,188 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 225 15,078 SH   DFND 01,02 15,078 0 0
PETSMART INC COM 716768106 244 3,637 SH   DFND 01,02 3,637 0 0
PG&E CORP COM 69331C108 710 15,534 SH   DFND 01,02 15,534 0 0
PHILIP MORRIS INTL INC COM 718172109 234 2,698 SH   DFND 01,02 2,698 0 0
PHILLIPS 66 COM 718546104 424 7,198 SH   DFND 01,02 7,198 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 378 21,139 SH   DFND 01,02 21,139 0 0
PINNACLE WEST CAP CORP COM 723484101 1,441 25,978 SH   DFND 01,02 25,978 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1,225 21,948 SH   DFND 01,02 21,948 0 0
PORTER BANCORP INC COM 736233107 769 906,230 SH   DFND 01,02 906,230 0 0
POTASH CORP SASK INC COM 73755L107 489 12,825 SH   DFND 01,02 12,825 0 0
PPG INDS INC COM 693506107 355 2,424 SH   DFND 01,02 2,424 0 0
PROGRESSIVE CORP OHIO COM 743315103 321 12,625 SH   DFND 01,02 12,625 0 0
PULTE GROUP INC COM 745867101 911 47,997 SH   DFND 01,02 47,997 0 0
QUALCOMM INC COM 747525103 358 5,853 SH   DFND 01,02 5,853 0 0
QUALITY SYS INC COM 747582104 6,417 342,966 SH   DFND 01,02 342,966 0 0
QUANTA SVCS INC COM 74762E102 248 9,369 SH   DFND 01,02 9,369 0 0
QUEST DIAGNOSTICS INC COM 74834L100 483 7,965 SH   DFND 01,02 7,965 0 0
RALPH LAUREN CORP CL A 751212101 844 4,860 SH   DFND 01,02 4,860 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 555 12,921 SH   DFND 01,02 12,921 0 0
RAYTHEON CO COM NEW 755111507 657 9,934 SH   DFND 01,02 9,934 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 857 13,072 SH   DFND 01,02 13,072 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 253 2,918 SH   DFND 01,02 2,918 0 0
ROCKWELL AUTOMATION INC COM 773903109 394 4,735 SH   DFND 01,02 4,735 0 0
ROCKWELL COLLINS INC COM 774341101 739 11,662 SH   DFND 01,02 11,662 0 0
ROSETTA RESOURCES INC COM 777779307 267 6,276 SH   DFND 01,02 6,276 0 0
ROSS STORES INC COM 778296103 254 3,918 SH   DFND 01,02 3,918 0 0
SAIC INC COM 78390X101 1,102 79,123 SH   DFND 01,02 79,123 0 0
SALIX PHARMACEUTICALS INC COM 795435106 855 12,919 SH   DFND 01,02 12,919 0 0
SCANA CORP NEW COM 80589M102 809 16,485 SH   DFND 01,02 16,485 0 0
SCHLUMBERGER LTD COM 806857108 432 6,032 SH   DFND 01,02 6,032 0 0
SEATTLE GENETICS INC COM 812578102 229 7,277 SH   DFND 01,02 7,277 0 0
SEI INVESTMENTS CO COM 784117103 292 10,283 SH   DFND 01,02 10,283 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 227 2,737 SH   DFND 01,02 2,737 0 0
SILGAN HOLDINGS INC COM 827048109 259 5,523 SH   DFND 01,02 5,523 0 0
SILVER WHEATON CORP COM 828336107 323 16,446 SH   DFND 01,02 16,446 0 0
SIMON PPTY GROUP INC NEW COM 828806109 349 2,212 SH   DFND 01,02 2,212 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 363 10,316 SH   DFND 01,02 10,316 0 0
SOUTHERN CO COM 842587107 235 5,316 SH   DFND 01,02 5,316 0 0
SOUTHWESTERN ENERGY CO COM 845467109 209 5,730 SH   DFND 01,02 5,730 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 424 19,737 SH   DFND 01,02 19,737 0 0
SPX CORP COM 784635104 313 4,349 SH   DFND 01,02 4,349 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 312 4,945 SH   DFND 01,02 4,945 0 0
STARWOOD PPTY TR INC COM 85571B105 220 8,889 SH   DFND 01,02 8,889 0 0
STILLWATER MNG CO COM 86074Q102 24,882 2,316,721 SH   DFND 01,02 2,316,721 0 0
STRYKER CORP COM 863667101 299 4,619 SH   DFND 01,02 4,619 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 890 19,158 SH   DFND 01,02 19,158 0 0
SUNTRUST BKS INC COM 867914103 631 19,994 SH   DFND 01,02 19,994 0 0
SVB FINL GROUP COM 78486Q101 248 2,979 SH   DFND 01,02 2,979 0 0
TARGET CORP COM 87612E106 1,123 16,315 SH   DFND 01,02 16,315 0 0
TAUBMAN CTRS INC COM 876664103 492 6,549 SH   DFND 01,02 6,549 0 0
TEREX CORP NEW COM 880779103 1,084 41,203 SH   DFND 01,02 41,203 0 0
TESLA MTRS INC COM 88160R101 558 5,197 SH   DFND 01,02 5,197 0 0
TESORO CORP COM 881609101 1,111 21,229 SH   DFND 01,02 21,229 0 0
TEXAS INSTRS INC COM 882508104 417 11,968 SH   DFND 01,02 11,968 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 513 6,060 SH   DFND 01,02 6,060 0 0
TIFFANY & CO NEW COM 886547108 206 2,822 SH   DFND 01,02 2,822 0 0
TIME WARNER INC COM NEW 887317303 296 5,115 SH   DFND 01,02 5,115 0 0
TRANSATLANTIC PETROLEUM LTD SHS G89982105 678 982,800 SH   DFND 01,02 982,800 0 0
TRANSDIGM GROUP INC COM 893641100 778 4,960 SH   DFND 01,02 4,960 0 0
TRIMBLE NAVIGATION LTD COM 896239100 434 16,688 SH   DFND 01,02 16,688 0 0
TUPPERWARE BRANDS CORP COM 899896104 326 4,193 SH   DFND 01,02 4,193 0 0
TWO HBRS INVT CORP COM 90187B101 124 12,102 SH   DFND 01,02 12,102 0 0
TYCO INTERNATIONAL LTD SHS H89128104 843 25,591 SH   DFND 01,02 25,591 0 0
U S G CORP COM NEW 903293405 727 31,542 SH   DFND 01,02 31,542 0 0
UGI CORP NEW COM 902681105 705 18,031 SH   DFND 01,02 18,031 0 0
ULTRA PETROLEUM CORP COM 903914109 227 11,452 SH   DFND 01,02 11,452 0 0
UNITED RENTALS INC COM 911363109 835 16,725 SH   DFND 01,02 16,725 0 0
UNITED STATES CELLULAR CORP COM 911684108 485 13,224 SH   DFND 01,02 13,224 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 884 13,430 SH   DFND 01,02 13,430 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 370 5,530 SH   DFND 01,02 5,530 0 0
VALMONT INDS INC COM 920253101 733 5,122 SH   DFND 01,02 5,122 0 0
VANTIV INC CL A 92210H105 825 29,890 SH   DFND 01,02 29,890 0 0
VERISK ANALYTICS INC CL A 92345Y106 611 10,230 SH   DFND 01,02 10,230 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 202 4,008 SH   DFND 01,02 4,008 0 0
VIVUS INC COM 928551100 6,212 493,785 SH   DFND 01,02 493,785 0 0
VMWARE INC CL A COM 928563402 858 12,801 SH   DFND 01,02 12,801 0 0
WABTEC CORP COM 929740108 441 8,254 SH   DFND 01,02 8,254 0 0
WASTE MGMT INC DEL COM 94106L109 235 5,822 SH   DFND 01,02 5,822 0 0
WELLS FARGO & CO NEW COM 949746101 1,028 24,907 SH   DFND 01,02 24,907 0 0
WESTAR ENERGY INC COM 95709T100 705 22,054 SH   DFND 01,02 22,054 0 0
WET SEAL INC CL A 961840105 25,204 5,339,758 SH   DFND 01,02 5,339,758 0 0
WHIRLPOOL CORP COM 963320106 374 3,269 SH   DFND 01,02 3,269 0 0
WHOLE FOODS MKT INC COM 966837106 238 4,630 SH   DFND 01,02 4,630 0 0
WILLIAMS COS INC DEL COM 969457100 277 8,517 SH   DFND 01,02 8,517 0 0
WISCONSIN ENERGY CORP COM 976657106 203 4,962 SH   DFND 01,02 4,962 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 726 12,677 SH   DFND 01,02 12,677 0 0
XCEL ENERGY INC COM 98389B100 350 12,336 SH   DFND 01,02 12,336 0 0
XENOPORT INC COM 98411C100 1,257 254,019 SH   DFND 01,02 254,019 0 0
ZAZA ENERGY CORP COM 98919T100 666 554,700 SH   DFND 01,02 554,700 0 0
ZYNGA INC CL A 98986T108 80 28,886 SH   DFND 01,02 28,886 0 0