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 888 26,758 SH   DFND 01,02 26,758 0 0
ABERCROMBIE & FITCH CO CL A 002896207 333 9,422 SH   DFND 01,02 9,422 0 0
ABRAXAS PETE CORP COM 003830106 2,646 1,029,304 SH   DFND 01,02 1,029,304 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 797 10,827 SH   DFND 01,02 10,827 0 0
AEROPOSTALE COM 007865108 259 27,500 SH   DFND 01,02 27,500 0 0
AGCO CORP COM 001084102 781 12,932 SH   DFND 01,02 12,932 0 0
AGL RES INC COM 001204106 653 14,193 SH   DFND 01,02 14,193 0 0
AGNICO EAGLE MINES LTD COM 008474108 755 28,527 SH   DFND 01,02 28,527 0 0
AIR PRODS & CHEMS INC COM 009158106 965 9,059 SH   DFND 01,02 9,059 0 0
ALASKA AIR GROUP INC COM 011659109 625 9,985 SH   DFND 01,02 9,985 0 0
ALLERGAN INC COM 018490102 324 3,579 SH   DFND 01,02 3,579 0 0
ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 522 8,712 SH   DFND 01,02 8,712 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 281 3,793 SH   DFND 01,02 3,793 0 0
ALLIANT ENERGY CORP COM 018802108 236 4,764 SH   DFND 01,02 4,764 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 392 4,019 SH   DFND 01,02 4,019 0 0
ALLSTATE CORP COM 020002101 1,009 19,966 SH   DFND 01,02 19,966 0 0
AMDOCS LTD ORD G02602103 1,343 36,659 SH   DFND 01,02 36,659 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 514 36,735 SH   DFND 01,02 36,735 0 0
AMGEN INC COM 031162100 551 4,920 SH   DFND 01,02 4,920 0 0
ANADARKO PETE CORP COM 032511107 225 2,420 SH   DFND 01,02 2,420 0 0
AOL INC COM 00184X105 517 14,942 SH   DFND 01,02 14,942 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 394 13,929 SH   DFND 01,02 13,929 0 0
APPLIED MATLS INC COM 038222105 189 10,762 SH   DFND 01,02 10,762 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 838 22,745 SH   DFND 01,02 22,745 0 0
ASHLAND INC NEW COM 044209104 423 4,571 SH   DFND 01,02 4,571 0 0
ASSURED GUARANTY LTD COM G0585R106 423 22,579 SH   DFND 01,02 22,579 0 0
ATMEL CORP COM 049513104 201 27,034 SH   DFND 01,02 27,034 0 0
ATMOS ENERGY CORP COM 049560105 654 15,359 SH   DFND 01,02 15,359 0 0
ATWOOD OCEANICS INC COM 050095108 687 12,475 SH   DFND 01,02 12,475 0 0
AUTOZONE INC COM 053332102 812 1,922 SH   DFND 01,02 1,922 0 0
AVERY DENNISON CORP COM 053611109 1,240 28,486 SH   DFND 01,02 28,486 0 0
AXIALL CORP COM 05463D100 208 5,517 SH   DFND 01,02 5,517 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 394 9,092 SH   DFND 01,02 9,092 0 0
B/E AEROSPACE INC COM 073302101 319 4,327 SH   DFND 01,02 4,327 0 0
BAKER HUGHES INC COM 057224107 221 4,492 SH   DFND 01,02 4,492 0 0
BANK OF AMERICA CORPORATION COM 060505104 341 24,691 SH   DFND 01,02 24,691 0 0
BARD C R INC COM 067383109 373 3,234 SH   DFND 01,02 3,234 0 0
BAXTER INTL INC COM 071813109 1,097 16,700 SH   DFND 01,02 16,700 0 0
BEMIS INC COM 081437105 864 22,140 SH   DFND 01,02 22,140 0 0
BEST BUY INC COM 086516101 616 16,415 SH   DFND 01,02 16,415 0 0
BLACKROCK INC COM 09247X101 242 896 SH   DFND 01,02 896 0 0
BLOCK H & R INC COM 093671105 1,543 57,862 SH   DFND 01,02 57,862 0 0
BROADCOM CORP CL A 111320107 783 30,088 SH   DFND 01,02 30,088 0 0
BROWN & BROWN INC COM 115236101 637 19,840 SH   DFND 01,02 19,840 0 0
BROWN FORMAN CORP CL B 115637209 417 6,124 SH   DFND 01,02 6,124 0 0
BRUNSWICK CORP COM 117043109 277 6,942 SH   DFND 01,02 6,942 0 0
BUNGE LIMITED COM G16962105 1,310 17,257 SH   DFND 01,02 17,257 0 0
CABELAS INC COM 126804301 202 3,199 SH   DFND 01,02 3,199 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 897 53,253 SH   DFND 01,02 53,253 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 359 26,601 SH   DFND 01,02 26,601 0 0
CAMDEN PPTY TR SH BEN INT 133131102 221 3,589 SH   DFND 01,02 3,589 0 0
CAMPBELL SOUP CO COM 134429109 660 16,212 SH   DFND 01,02 16,212 0 0
CARDINAL HEALTH INC COM 14149Y108 784 15,034 SH   DFND 01,02 15,034 0 0
CARMAX INC COM 143130102 1,233 25,445 SH   DFND 01,02 25,445 0 0
CARNIVAL CORP PAIRED CTF 143658300 351 10,765 SH   DFND 01,02 10,765 0 0
CATAMARAN CORP COM 148887102 1,899 41,334 SH   DFND 01,02 41,334 0 0
CATERPILLAR INC DEL COM 149123101 987 11,836 SH   DFND 01,02 11,836 0 0
CBL & ASSOC PPTYS INC COM 124830100 217 11,376 SH   DFND 01,02 11,376 0 0
CENTURYLINK INC COM 156700106 814 25,956 SH   DFND 01,02 25,956 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 617 10,914 SH   DFND 01,02 10,914 0 0
CHESAPEAKE ENERGY CORP COM 165167107 268 10,353 SH   DFND 01,02 10,353 0 0
CHICOS FAS INC COM 168615102 1,769 106,200 SH   DFND 01,02 106,200 0 0
CINEMARK HOLDINGS INC COM 17243V102 456 14,372 SH   DFND 01,02 14,372 0 0
CIT GROUP INC COM NEW 125581801 1,974 40,479 SH   DFND 01,02 40,479 0 0
CITRIX SYS INC COM 177376100 831 11,767 SH   DFND 01,02 11,767 0 0
CLOROX CO DEL COM 189054109 805 9,850 SH   DFND 01,02 9,850 0 0
CMS ENERGY CORP COM 125896100 400 15,215 SH   DFND 01,02 15,215 0 0
COLGATE PALMOLIVE CO COM 194162103 2,066 34,846 SH   DFND 01,02 34,846 0 0
COMPASS MINERALS INTL INC COM 20451N101 383 5,019 SH   DFND 01,02 5,019 0 0
CONOCOPHILLIPS COM 20825C104 214 3,076 SH   DFND 01,02 3,076 0 0
CONSOLIDATED EDISON INC COM 209115104 305 5,524 SH   DFND 01,02 5,524 0 0
COOPER COS INC COM NEW 216648402 623 4,801 SH   DFND 01,02 4,801 0 0
COPART INC COM 217204106 493 15,507 SH   DFND 01,02 15,507 0 0
CORNING INC COM 219350105 292 20,013 SH   DFND 01,02 20,013 0 0
COVIDIEN PLC SHS G2554F113 918 15,067 SH   DFND 01,02 15,067 0 0
CSX CORP COM 126408103 1,297 50,382 SH   DFND 01,02 50,382 0 0
CVR ENERGY INC COM 12662P108 913 23,700 SH   DFND 01,02 23,700 0 0
CVS CAREMARK CORPORATION COM 126650100 1,432 25,234 SH   DFND 01,02 25,234 0 0
DANA HLDG CORP COM 235825205 293 12,817 SH   DFND 01,02 12,817 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 276 4,842 SH   DFND 01,02 4,842 0 0
DEERE & CO COM 244199105 1,230 15,114 SH   DFND 01,02 15,114 0 0
DENBURY RES INC COM NEW 247916208 329 17,872 SH   DFND 01,02 17,872 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,716 29,715 SH   DFND 01,02 29,715 0 0
DIGITAL GENERATION INC COM 25400B108 1,279 98,907 SH   DFND 01,02 98,907 0 0
DIGITAL RLTY TR INC COM 253868103 737 13,876 SH   DFND 01,02 13,876 0 0
DIRECTV COM 25490A309 696 11,640 SH   DFND 01,02 11,640 0 0
DISCOVER FINL SVCS COM 254709108 502 9,925 SH   DFND 01,02 9,925 0 0
DISH NETWORK CORP CL A 25470M109 720 16,005 SH   DFND 01,02 16,005 0 0
DOLLAR GEN CORP NEW COM 256677105 1,159 20,535 SH   DFND 01,02 20,535 0 0
DOLLAR TREE INC COM 256746108 242 4,236 SH   DFND 01,02 4,236 0 0
DOW CHEM CO COM 260543103 1,702 44,327 SH   DFND 01,02 44,327 0 0
DTE ENERGY CO COM 233331107 654 9,916 SH   DFND 01,02 9,916 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 521 7,802 SH   DFND 01,02 7,802 0 0
E M C CORP MASS COM 268648102 525 20,536 SH   DFND 01,02 20,536 0 0
EASTMAN CHEM CO COM 277432100 311 3,996 SH   DFND 01,02 3,996 0 0
EATON VANCE CORP COM NON VTG 278265103 311 8,000 SH   DFND 01,02 8,000 0 0
EDISON INTL COM 281020107 568 12,328 SH   DFND 01,02 12,328 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 835 11,987 SH   DFND 01,02 11,987 0 0
EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 829 19,634 SH   DFND 01,02 19,634 0 0
ELECTRONIC ARTS INC COM 285512109 558 21,824 SH   DFND 01,02 21,824 0 0
EMCOR GROUP INC COM 29084Q100 218 5,560 SH   DFND 01,02 5,560 0 0
EMERSON ELEC CO COM 291011104 202 3,116 SH   DFND 01,02 3,116 0 0
ENERGIZER HLDGS INC COM 29266R108 1,375 15,086 SH   DFND 01,02 15,086 0 0
ENSCO PLC SHS CLASS A G3157S106 322 5,992 SH   DFND 01,02 5,992 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 343 5,618 SH   DFND 01,02 5,618 0 0
ERIE INDTY CO CL A 29530P102 557 7,687 SH   DFND 01,02 7,687 0 0
EVRYWARE GLOBAL INC COM 300439106 36,887 3,235,727 SH   DFND 01,02 3,235,727 0 0
EXELON CORP COM 30161N101 452 15,240 SH   DFND 01,02 15,240 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 742 12,003 SH   DFND 01,02 12,003 0 0
EXXON MOBIL CORP COM 30231G102 488 5,674 SH   DFND 01,02 5,674 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 227 2,236 SH   DFND 01,02 2,236 0 0
FIFTH THIRD BANCORP COM 316773100 321 17,798 SH   DFND 01,02 17,798 0 0
FIRST HORIZON NATL CORP COM 320517105 206 18,702 SH   DFND 01,02 18,702 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 614 59,210 SH   DFND 01,02 59,210 0 0
FIRST SOLAR INC COM 336433107 210 5,225 SH   DFND 01,02 5,225 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 558 61,361 SH   DFND 01,02 61,361 0 0
FLIR SYS INC COM 302445101 220 7,010 SH   DFND 01,02 7,010 0 0
FLUOR CORP NEW COM 343412102 430 6,065 SH   DFND 01,02 6,065 0 0
FMC TECHNOLOGIES INC COM 30249U101 463 8,361 SH   DFND 01,02 8,361 0 0
FOOT LOCKER INC COM 344849104 285 8,408 SH   DFND 01,02 8,408 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 718 42,562 SH   DFND 01,02 42,562 0 0
FORTINET INC COM 34959E109 231 11,392 SH   DFND 01,02 11,392 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 579 21,447 SH   DFND 01,02 21,447 0 0
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 205 12,299 SH   DFND 01,02 12,299 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 281 67,298 SH   DFND 01,02 67,298 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 235 12,204 SH   DFND 01,02 12,204 0 0
GENERAL MTRS CO COM 37045V100 1,711 47,560 SH   DFND 01,02 47,560 0 0
GENTEX CORP COM 371901109 354 13,850 SH   DFND 01,02 13,850 0 0
GLEACHER & CO INC COM NEW 377341201 529 38,447 SH   DFND 01,02 38,447 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 791 5,000 SH   DFND 01,02 5,000 0 0
GREAT PLAINS ENERGY INC COM 391164100 262 11,798 SH   DFND 01,02 11,798 0 0
GREEN MTN COFFEE ROASTERS IN COM 393122106 428 5,679 SH   DFND 01,02 5,679 0 0
GUESS INC COM 401617105 664 22,261 SH   DFND 01,02 22,261 0 0
HALLIBURTON CO COM 406216101 390 8,096 SH   DFND 01,02 8,096 0 0
HARMAN INTL INDS INC COM 413086109 382 5,765 SH   DFND 01,02 5,765 0 0
HARRIS CORP DEL COM 413875105 487 8,219 SH   DFND 01,02 8,219 0 0
HCC INS HLDGS INC COM 404132102 204 4,656 SH   DFND 01,02 4,656 0 0
HCP INC COM 40414L109 255 6,219 SH   DFND 01,02 6,219 0 0
HEWLETT PACKARD CO COM 428236103 855 40,730 SH   DFND 01,02 40,730 0 0
HOME DEPOT INC COM 437076102 484 6,381 SH   DFND 01,02 6,381 0 0
HOME PROPERTIES INC COM 437306103 700 12,119 SH   DFND 01,02 12,119 0 0
HORMEL FOODS CORP COM 440452100 1,052 24,965 SH   DFND 01,02 24,965 0 0
HOST HOTELS & RESORTS INC COM 44107P104 779 44,082 SH   DFND 01,02 44,082 0 0
HSN INC COM 404303109 214 3,986 SH   DFND 01,02 3,986 0 0
HUNT J B TRANS SVCS INC COM 445658107 871 11,943 SH   DFND 01,02 11,943 0 0
HYATT HOTELS CORP COM CL A 448579102 322 7,504 SH   DFND 01,02 7,504 0 0
INGRAM MICRO INC CL A 457153104 782 33,943 SH   DFND 01,02 33,943 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 265 4,749 SH   DFND 01,02 4,749 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 316 3,835 SH   DFND 01,02 3,835 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 404 21,354 SH   DFND 01,02 21,354 0 0
JABIL CIRCUIT INC COM 466313103 923 42,589 SH   DFND 01,02 42,589 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 1,373 23,592 SH   DFND 01,02 23,592 0 0
JAKKS PAC INC COM 47012E106 297 66,100 SH   DFND 01,02 66,100 0 0
JOHNSON CTLS INC COM 478366107 597 14,382 SH   DFND 01,02 14,382 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 620 5,669 SH   DFND 01,02 5,669 0 0
KAR AUCTION SVCS INC COM 48238T109 563 19,969 SH   DFND 01,02 19,969 0 0
KENNAMETAL INC COM 489170100 509 11,165 SH   DFND 01,02 11,165 0 0
KEYCORP NEW COM 493267108 518 45,473 SH   DFND 01,02 45,473 0 0
KIMCO RLTY CORP COM 49446R109 1,977 97,974 SH   DFND 01,02 97,974 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 579 7,256 SH   DFND 01,02 7,256 0 0
KINDER MORGAN INC DEL COM 49456B101 1,010 28,390 SH   DFND 01,02 28,390 0 0
KINROSS GOLD CORP COM NO PAR 496902404 1,145 226,709 SH   DFND 01,02 226,709 0 0
KIRBY CORP COM 497266106 935 10,804 SH   DFND 01,02 10,804 0 0
KROGER CO COM 501044101 785 19,456 SH   DFND 01,02 19,456 0 0
LEAR CORP COM NEW 521865204 398 5,563 SH   DFND 01,02 5,563 0 0
LEGG MASON INC COM 524901105 321 9,595 SH   DFND 01,02 9,595 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 555 23,626 SH   DFND 01,02 23,626 0 0
LILLY ELI & CO COM 532457108 723 14,358 SH   DFND 01,02 14,358 0 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 354 13,671 SH   DFND 01,02 13,671 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 595 32,101 SH   DFND 01,02 32,101 0 0
LOWES COS INC COM 548661107 235 4,928 SH   DFND 01,02 4,928 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 899 12,275 SH   DFND 01,02 12,275 0 0
MAGNEGAS CORP COM NEW 55939L202 158 250,000 SH   DFND 01,02 250,000 0 0
MARATHON OIL CORP COM 565849106 1,597 45,775 SH   DFND 01,02 45,775 0 0
MARATHON PETE CORP COM 56585A102 1,198 18,630 SH   DFND 01,02 18,630 0 0
MARRIOTT INTL INC NEW CL A 571903202 332 7,898 SH   DFND 01,02 7,898 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 556 48,352 SH   DFND 01,02 48,352 0 0
MATTEL INC COM 577081102 327 7,798 SH   DFND 01,02 7,798 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 876 29,384 SH   DFND 01,02 29,384 0 0
MBIA INC COM 55262C100 737 72,016 SH   DFND 01,02 72,016 0 0
MCKESSON CORP COM 58155Q103 784 6,109 SH   DFND 01,02 6,109 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 409 5,504 SH   DFND 01,02 5,504 0 0
METLIFE INC COM 59156R108 309 6,575 SH   DFND 01,02 6,575 0 0
MFA FINL INC COM 55272X102 242 32,530 SH   DFND 01,02 32,530 0 0
MICROS SYS INC COM 594901100 244 4,889 SH   DFND 01,02 4,889 0 0
MID-AMER APT CMNTYS INC COM 59522J103 1,084 17,347 SH   DFND 01,02 17,347 0 0
MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 1,020 372,131 SH   DFND 01,02 372,131 0 0
MOLSON COORS BREWING CO CL B 60871R209 655 13,073 SH   DFND 01,02 13,073 0 0
MONSANTO CO NEW COM 61166W101 266 2,548 SH   DFND 01,02 2,548 0 0
MONSTER BEVERAGE CORP COM 611740101 496 9,499 SH   DFND 01,02 9,499 0 0
MRC GLOBAL INC COM 55345K103 868 32,375 SH   DFND 01,02 32,375 0 0
NATIONAL OILWELL VARCO INC COM 637071101 508 6,507 SH   DFND 01,02 6,507 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 817 25,663 SH   DFND 01,02 25,663 0 0
NEUSTAR INC CL A 64126X201 1,566 31,656 SH   DFND 01,02 31,656 0 0
NIKE INC CL B 654106103 294 4,044 SH   DFND 01,02 4,044 0 0
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 1,107 29,307 SH   DFND 01,02 29,307 0 0
NORDSTROM INC COM 655664100 1,431 25,457 SH   DFND 01,02 25,457 0 0
NORTHEAST UTILS COM 664397106 1,663 40,317 SH   DFND 01,02 40,317 0 0
NRG ENERGY INC COM NEW 629377508 569 20,808 SH   DFND 01,02 20,808 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 305 16,323 SH   DFND 01,02 16,323 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 652 16,255 SH   DFND 01,02 16,255 0 0
NUTRI SYS INC NEW COM 67069D108 20,039 1,393,506 SH   DFND 01,02 1,393,506 0 0
NUTRI SYS INC NEW COM 67069D108 1,539 107,000 SH Call DFND 01,02 107,000 0 0
NXP SEMICONDUCTORS N V COM N6596X109 825 22,173 SH   DFND 01,02 22,173 0 0
OLD REP INTL CORP COM 680223104 778 50,521 SH   DFND 01,02 50,521 0 0
ON SEMICONDUCTOR CORP COM 682189105 322 43,988 SH   DFND 01,02 43,988 0 0
OVERLAND STORAGE INC COM NEW 690310206 2,894 2,923,519 SH   DFND 01,02 2,923,519 0 0
OWENS CORNING NEW COM 690742101 455 11,983 SH   DFND 01,02 11,983 0 0
OWENS ILL INC COM NEW 690768403 262 8,724 SH   DFND 01,02 8,724 0 0
PACCAR INC COM 693718108 1,068 19,187 SH   DFND 01,02 19,187 0 0
PACIFIC MERCANTILE BANCORP COM 694552100 742 119,480 SH   DFND 01,02 119,480 0 0
PACKAGING CORP AMER COM 695156109 782 13,694 SH   DFND 01,02 13,694 0 0
PANERA BREAD CO CL A 69840W108 623 3,929 SH   DFND 01,02 3,929 0 0
PEPSICO INC COM 713448108 785 9,873 SH   DFND 01,02 9,873 0 0
PERRIGO CO COM 714290103 1,557 12,619 SH   DFND 01,02 12,619 0 0
PG&E CORP COM 69331C108 285 6,966 SH   DFND 01,02 6,966 0 0
PIEDMONT NAT GAS INC COM 720186105 301 9,168 SH   DFND 01,02 9,168 0 0
PIER 1 IMPORTS INC COM 720279108 309 15,849 SH   DFND 01,02 15,849 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 738 43,964 SH   DFND 01,02 43,964 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 522 9,905 SH   DFND 01,02 9,905 0 0
PORTER BANCORP INC COM 736233107 1,079 899,230 SH   DFND 01,02 899,230 0 0
PPL CORP COM 69351T106 1,430 47,056 SH   DFND 01,02 47,056 0 0
PRAXAIR INC COM 74005P104 502 4,172 SH   DFND 01,02 4,172 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,298 18,044 SH   DFND 01,02 18,044 0 0
PROASSURANCE CORP COM 74267C106 1,195 26,525 SH   DFND 01,02 26,525 0 0
PROCTER & GAMBLE CO COM 742718109 1,364 18,043 SH   DFND 01,02 18,043 0 0
PRUDENTIAL FINL INC COM 744320102 590 7,562 SH   DFND 01,02 7,562 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 437 13,285 SH   DFND 01,02 13,285 0 0
PVH CORP COM 693656100 938 7,899 SH   DFND 01,02 7,899 0 0
QEP RES INC COM 74733V100 1,044 37,707 SH   DFND 01,02 37,707 0 0
QLIK TECHNOLOGIES INC COM 74733T105 244 7,115 SH   DFND 01,02 7,115 0 0
QUALITY SYS INC COM 747582104 3,550 163,370 SH   DFND 01,02 163,370 0 0
QUESTAR CORP COM 748356102 528 23,471 SH   DFND 01,02 23,471 0 0
RALPH LAUREN CORP CL A 751212101 1,419 8,617 SH   DFND 01,02 8,617 0 0
RANGE RES CORP COM 75281A109 524 6,899 SH   DFND 01,02 6,899 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 462 11,098 SH   DFND 01,02 11,098 0 0
RAYONIER INC COM 754907103 280 5,027 SH   DFND 01,02 5,027 0 0
REALTY INCOME CORP COM 756109104 492 12,379 SH   DFND 01,02 12,379 0 0
RED HAT INC COM 756577102 1,170 25,357 SH   DFND 01,02 25,357 0 0
REGAL ENTMT GROUP CL A 758766109 347 18,280 SH   DFND 01,02 18,280 0 0
REGENCY CTRS CORP COM 758849103 356 7,368 SH   DFND 01,02 7,368 0 0
REGENERON PHARMACEUTICALS COM 75886F107 490 1,567 SH   DFND 01,02 1,567 0 0
REPUBLIC SVCS INC COM 760759100 275 8,243 SH   DFND 01,02 8,243 0 0
RIVERBED TECHNOLOGY INC COM 768573107 671 46,013 SH   DFND 01,02 46,013 0 0
RLJ LODGING TR COM 74965L101 213 9,050 SH   DFND 01,02 9,050 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 230 6,251 SH   DFND 01,02 6,251 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 635 16,595 SH   DFND 01,02 16,595 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 1,023 44,471 SH   DFND 01,02 44,471 0 0
SANDISK CORP COM 80004C101 550 9,247 SH   DFND 01,02 9,247 0 0
SCANA CORP NEW COM 80589M102 619 13,449 SH   DFND 01,02 13,449 0 0
SCHWAB CHARLES CORP NEW COM 808513105 726 34,339 SH   DFND 01,02 34,339 0 0
SEALED AIR CORP NEW COM 81211K100 757 27,830 SH   DFND 01,02 27,830 0 0
SEI INVESTMENTS CO COM 784117103 786 25,437 SH   DFND 01,02 25,437 0 0
SERVICE CORP INTL COM 817565104 212 11,398 SH   DFND 01,02 11,398 0 0
SIGMA ALDRICH CORP COM 826552101 275 3,221 SH   DFND 01,02 3,221 0 0
SILVER WHEATON CORP COM 828336107 402 16,222 SH   DFND 01,02 16,222 0 0
SINA CORP ORD G81477104 270 3,327 SH   DFND 01,02 3,327 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 385 5,746 SH   DFND 01,02 5,746 0 0
SOLARWINDS INC COM 83416B109 214 6,098 SH   DFND 01,02 6,098 0 0
SONOCO PRODS CO COM 835495102 874 22,440 SH   DFND 01,02 22,440 0 0
SOTHEBYS COM 835898107 467 9,506 SH   DFND 01,02 9,506 0 0
SOUTHERN CO COM 842587107 542 13,158 SH   DFND 01,02 13,158 0 0
SOUTHWEST AIRLS CO COM 844741108 785 53,944 SH   DFND 01,02 53,944 0 0
SOUTHWESTERN ENERGY CO COM 845467109 632 17,371 SH   DFND 01,02 17,371 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 211 4,800 SH   DFND 01,02 4,800 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 318 4,787 SH   DFND 01,02 4,787 0 0
STARWOOD PPTY TR INC COM 85571B105 354 14,762 SH   DFND 01,02 14,762 0 0
STILLWATER MNG CO COM 86074Q102 16,787 1,524,667 SH   DFND 01,02 1,524,667 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 312 12,443 SH   DFND 01,02 12,443 0 0
SYMANTEC CORP COM 871503108 707 28,585 SH   DFND 01,02 28,585 0 0
SYSCO CORP COM 871829107 979 30,751 SH   DFND 01,02 30,751 0 0
TARGET CORP COM 87612E106 1,350 21,101 SH   DFND 01,02 21,101 0 0
TAUBMAN CTRS INC COM 876664103 939 13,945 SH   DFND 01,02 13,945 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 550 20,990 SH   DFND 01,02 20,990 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 902 23,786 SH   DFND 01,02 23,786 0 0
TECO ENERGY INC COM 872375100 281 16,987 SH   DFND 01,02 16,987 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 324 7,354 SH   DFND 01,02 7,354 0 0
TENNECO INC COM 880349105 269 5,322 SH   DFND 01,02 5,322 0 0
TESLA MTRS INC COM 88160R101 788 4,074 SH   DFND 01,02 4,074 0 0
TEXTRON INC COM 883203101 361 13,090 SH   DFND 01,02 13,090 0 0
TIFFANY & CO NEW COM 886547108 206 2,693 SH   DFND 01,02 2,693 0 0
TIME WARNER CABLE INC COM 88732J207 559 5,013 SH   DFND 01,02 5,013 0 0
TIMKEN CO COM 887389104 1,188 19,666 SH   DFND 01,02 19,666 0 0
TRANSATLANTIC PETROLEUM LTD SHS G89982105 826 982,800 SH   DFND 01,02 982,800 0 0
TYSON FOODS INC CL A 902494103 2,007 70,957 SH   DFND 01,02 70,957 0 0
UNION PAC CORP COM 907818108 1,189 7,656 SH   DFND 01,02 7,656 0 0
UNITED RENTALS INC COM 911363109 519 8,907 SH   DFND 01,02 8,907 0 0
UNITED STATES CELLULAR CORP COM 911684108 655 14,388 SH   DFND 01,02 14,388 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 278 3,522 SH   DFND 01,02 3,522 0 0
URBAN OUTFITTERS INC COM 917047102 960 26,110 SH   DFND 01,02 26,110 0 0
URS CORP NEW COM 903236107 781 14,537 SH   DFND 01,02 14,537 0 0
VALERO ENERGY CORP NEW COM 91913Y100 501 14,658 SH   DFND 01,02 14,658 0 0
VALMONT INDS INC COM 920253101 1,695 12,204 SH   DFND 01,02 12,204 0 0
VALUEVISION MEDIA INC CL A 92047K107 10,733 2,461,612 SH   DFND 01,02 2,461,612 0 0
VANTIV INC CL A 92210H105 218 7,818 SH   DFND 01,02 7,818 0 0
VENTAS INC COM 92276F100 200 3,255 SH   DFND 01,02 3,255 0 0
VIVUS INC COM 928551100 7,571 814,050 SH   DFND 01,02 814,050 0 0
VMWARE INC CL A COM 928563402 1,245 15,395 SH   DFND 01,02 15,395 0 0
WASTE MGMT INC DEL COM 94106L109 799 19,384 SH   DFND 01,02 19,384 0 0
WATSCO INC COM 942622200 776 8,231 SH   DFND 01,02 8,231 0 0
WELLS FARGO & CO NEW COM 949746101 1,623 39,279 SH   DFND 01,02 39,279 0 0
WET SEAL INC CL A 961840105 25,267 6,429,292 SH   DFND 01,02 6,429,292 0 0
WET SEAL INC CL A 961840105 257 65,500 SH Call DFND 01,02 65,500 0 0
WINDSTREAM HLDGS INC COM 97382A101 86 10,793 SH   DFND 01,02 10,793 0 0
WISCONSIN ENERGY CORP COM 976657106 721 17,855 SH   DFND 01,02 17,855 0 0
WORLD FUEL SVCS CORP COM 981475106 419 11,239 SH   DFND 01,02 11,239 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 274 4,486 SH   DFND 01,02 4,486 0 0
XCEL ENERGY INC COM 98389B100 688 24,910 SH   DFND 01,02 24,910 0 0
XENOPORT INC COM 98411C100 4,015 706,898 SH   DFND 01,02 706,898 0 0
XILINX INC COM 983919101 548 11,703 SH   DFND 01,02 11,703 0 0
ZAZA ENERGY CORP COM 98919T100 612 536,750 SH   DFND 01,02 536,750 0 0
ZIONS BANCORPORATION COM 989701107 807 29,415 SH   DFND 01,02 29,415 0 0