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 846 21,967 SH   DFND 01,02 21,967 0 0
ABBVIE INC COM 00287Y109 453 8,810 SH   DFND 01,02 8,810 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 997 12,500 SH   DFND 01,02 12,500 0 0
AFFILIATED MANAGERS GROUP COM 008252108 375 1,875 SH   DFND 01,02 1,875 0 0
AFLAC INC COM 001055102 557 8,834 SH   DFND 01,02 8,834 0 0
AGCO CORP COM 001084102 659 11,942 SH   DFND 01,02 11,942 0 0
ALCOA INC COM 013817101 1,362 105,827 SH   DFND 01,02 105,827 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 594 3,905 SH   DFND 01,02 3,905 0 0
ALLERGAN INC COM 018490102 516 4,159 SH   DFND 01,02 4,159 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,951 7,162 SH   DFND 01,02 7,162 0 0
ALLIANT ENERGY CORP COM 018802108 294 5,172 SH   DFND 01,02 5,172 0 0
ALLSTATE CORP COM 020002101 615 10,868 SH   DFND 01,02 10,868 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 378 5,637 SH   DFND 01,02 5,637 0 0
AMAZON COM INC COM 023135106 1,940 5,767 SH   DFND 01,02 5,767 0 0
AMC NETWORKS INC CL A 00164V103 505 6,904 SH   DFND 01,02 6,904 0 0
AMEREN CORP COM 023608102 725 17,590 SH   DFND 01,02 17,590 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 669 31,149 SH   DFND 01,02 31,149 0 0
AMERICAN ELEC PWR INC COM 025537101 1,108 21,874 SH   DFND 01,02 21,874 0 0
AMERICAN EXPRESS CO COM 025816109 299 3,319 SH   DFND 01,02 3,319 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 344 7,582 SH   DFND 01,02 7,582 0 0
AMERIPRISE FINL INC COM 03076C106 316 2,869 SH   DFND 01,02 2,869 0 0
AMERISOURCEBERGEN CORP COM 03073E105 577 8,792 SH   DFND 01,02 8,792 0 0
AMETEK INC NEW COM 031100100 993 19,287 SH   DFND 01,02 19,287 0 0
ANIXTER INTL INC COM 035290105 792 7,805 SH   DFND 01,02 7,805 0 0
ANNALY CAP MGMT INC COM 035710409 150 13,674 SH   DFND 01,02 13,674 0 0
ANSYS INC COM 03662Q105 1,086 14,098 SH   DFND 01,02 14,098 0 0
APPLIED MATLS INC COM 038222105 664 32,519 SH   DFND 01,02 32,519 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 687 15,822 SH   DFND 01,02 15,822 0 0
ARRIS GROUP INC NEW COM 04270V106 471 16,726 SH   DFND 01,02 16,726 0 0
ASSURANT INC COM 04621X108 883 13,596 SH   DFND 01,02 13,596 0 0
AT&T INC COM 00206R102 509 14,501 SH   DFND 01,02 14,501 0 0
AUTOZONE INC COM 053332102 393 732 SH   DFND 01,02 732 0 0
AVALONBAY CMNTYS INC COM 053484101 352 2,678 SH   DFND 01,02 2,678 0 0
AVON PRODS INC COM 054303102 777 53,043 SH   DFND 01,02 53,043 0 0
B/E AEROSPACE INC COM 073302101 651 7,503 SH   DFND 01,02 7,503 0 0
BAKER HUGHES INC COM 057224107 900 13,838 SH   DFND 01,02 13,838 0 0
BARD C R INC COM 067383109 296 2,000 SH   DFND 01,02 2,000 0 0
BEMIS INC COM 081437105 656 16,705 SH   DFND 01,02 16,705 0 0
BEST BUY INC COM 086516101 280 10,594 SH   DFND 01,02 10,594 0 0
BIOGEN IDEC INC COM 09062X103 352 1,152 SH   DFND 01,02 1,152 0 0
BIOMED REALTY TRUST INC COM 09063H107 423 20,637 SH   DFND 01,02 20,637 0 0
BJS RESTAURANTS INC COM 09180C106 2,853 87,223 SH   DFND 01,02 87,223 0 0
BLACKROCK INC COM 09247X101 614 1,953 SH   DFND 01,02 1,953 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 521 38,847 SH   DFND 01,02 38,847 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 300 8,086 SH   DFND 01,02 8,086 0 0
BUNGE LIMITED COM G16962105 616 7,753 SH   DFND 01,02 7,753 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 372 7,098 SH   DFND 01,02 7,098 0 0
CABELAS INC COM 126804301 455 6,946 SH   DFND 01,02 6,946 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 1,732 28,033 SH   DFND 01,02 28,033 0 0
CANADIAN PAC RY LTD COM 13645T100 1,019 6,775 SH   DFND 01,02 6,775 0 0
CARDINAL HEALTH INC COM 14149Y108 883 12,623 SH   DFND 01,02 12,623 0 0
CAREFUSION CORP COM 14170T101 213 5,292 SH   DFND 01,02 5,292 0 0
CATAMARAN CORP COM 148887102 272 6,081 SH   DFND 01,02 6,081 0 0
CATERPILLAR INC DEL COM 149123101 370 3,725 SH   DFND 01,02 3,725 0 0
CBRE GROUP INC CL A 12504L109 731 26,658 SH   DFND 01,02 26,658 0 0
CBS CORP NEW CL B 124857202 229 3,712 SH   DFND 01,02 3,712 0 0
CELGENE CORP COM 151020104 1,097 7,861 SH   DFND 01,02 7,861 0 0
CERNER CORP COM 156782104 1,363 24,223 SH   DFND 01,02 24,223 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 296 521 SH   DFND 01,02 521 0 0
CIGNA CORPORATION COM 125509109 682 8,147 SH   DFND 01,02 8,147 0 0
CINTAS CORP COM 172908105 215 3,608 SH   DFND 01,02 3,608 0 0
CITIGROUP INC COM NEW 172967424 253 5,322 SH   DFND 01,02 5,322 0 0
CITRIX SYS INC COM 177376100 812 14,140 SH   DFND 01,02 14,140 0 0
CLEAN HARBORS INC COM 184496107 613 11,192 SH   DFND 01,02 11,192 0 0
CLIFFS NAT RES INC COM 18683K101 499 24,366 SH   DFND 01,02 24,366 0 0
CME GROUP INC COM 12572Q105 241 3,261 SH   DFND 01,02 3,261 0 0
CNO FINL GROUP INC COM 12621E103 190 10,485 SH   DFND 01,02 10,485 0 0
COGNEX CORP COM 192422103 426 12,576 SH   DFND 01,02 12,576 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 778 15,380 SH   DFND 01,02 15,380 0 0
COMMVAULT SYSTEMS INC COM 204166102 230 3,543 SH   DFND 01,02 3,543 0 0
COMPUTER SCIENCES CORP COM 205363104 337 5,544 SH   DFND 01,02 5,544 0 0
CONAGRA FOODS INC COM 205887102 660 21,260 SH   DFND 01,02 21,260 0 0
CONCUR TECHNOLOGIES INC COM 206708109 475 4,796 SH   DFND 01,02 4,796 0 0
CONSOLIDATED EDISON INC COM 209115104 575 10,726 SH   DFND 01,02 10,726 0 0
CORELOGIC INC COM 21871D103 524 17,449 SH   DFND 01,02 17,449 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 554 17,679 SH   DFND 01,02 17,679 0 0
COVANCE INC COM 222816100 324 3,117 SH   DFND 01,02 3,117 0 0
CROWN HOLDINGS INC COM 228368106 616 13,758 SH   DFND 01,02 13,758 0 0
DARLING INTL INC COM 237266101 646 32,252 SH   DFND 01,02 32,252 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 356 10,271 SH   DFND 01,02 10,271 0 0
DENBURY RES INC COM NEW 247916208 171 10,417 SH   DFND 01,02 10,417 0 0
DOLLAR GEN CORP NEW COM 256677105 523 9,431 SH   DFND 01,02 9,431 0 0
DOLLAR TREE INC COM 256746108 254 4,866 SH   DFND 01,02 4,866 0 0
DONALDSON INC COM 257651109 201 4,747 SH   DFND 01,02 4,747 0 0
DONNELLEY R R & SONS CO COM 257867101 454 25,346 SH   DFND 01,02 25,346 0 0
DOW CHEM CO COM 260543103 1,766 36,339 SH   DFND 01,02 36,339 0 0
DRIL-QUIP INC COM 262037104 325 2,898 SH   DFND 01,02 2,898 0 0
DSW INC CL A 23334L102 330 9,192 SH   DFND 01,02 9,192 0 0
DUNKIN BRANDS GROUP INC COM 265504100 421 8,397 SH   DFND 01,02 8,397 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 550 23,883 SH   DFND 01,02 23,883 0 0
EAST WEST BANCORP INC COM 27579R104 493 13,495 SH   DFND 01,02 13,495 0 0
ELECTRONIC ARTS INC COM 285512109 223 7,693 SH   DFND 01,02 7,693 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 402 14,673 SH   DFND 01,02 14,673 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 288 6,155 SH   DFND 01,02 6,155 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 504 9,376 SH   DFND 01,02 9,376 0 0
ENTERGY CORP NEW COM 29364G103 1,015 15,184 SH   DFND 01,02 15,184 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,088 15,683 SH   DFND 01,02 15,683 0 0
EOG RES INC COM 26875P101 458 2,335 SH   DFND 01,02 2,335 0 0
EQT CORP COM 26884L109 1,246 12,846 SH   DFND 01,02 12,846 0 0
EQUIFAX INC COM 294429105 1,454 21,378 SH   DFND 01,02 21,378 0 0
EVRYWARE GLOBAL INC COM 300439106 16,042 3,518,000 SH   DFND 01,02 3,518,000 0 0
EXELIS INC COM 30162A108 369 19,398 SH   DFND 01,02 19,398 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 987 13,148 SH   DFND 01,02 13,148 0 0
F5 NETWORKS INC COM 315616102 400 3,752 SH   DFND 01,02 3,752 0 0
FAMILY DLR STORES INC COM 307000109 629 10,850 SH   DFND 01,02 10,850 0 0
FEDEX CORP COM 31428X106 2,023 15,260 SH   DFND 01,02 15,260 0 0
FIDELITY NATIONAL FINANCIAL CL A 31620R105 329 10,454 SH   DFND 01,02 10,454 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 220 4,108 SH   DFND 01,02 4,108 0 0
FINANCIAL ENGINES INC COM 317485100 894 17,614 SH   DFND 01,02 17,614 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,127 20,876 SH   DFND 01,02 20,876 0 0
FIRST SOLAR INC COM 336433107 541 7,756 SH   DFND 01,02 7,756 0 0
FISERV INC COM 337738108 262 4,626 SH   DFND 01,02 4,626 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 640 69,299 SH   DFND 01,02 69,299 0 0
FLOWSERVE CORP COM 34354P105 893 11,400 SH   DFND 01,02 11,400 0 0
FMC TECHNOLOGIES INC COM 30249U101 1,854 35,453 SH   DFND 01,02 35,453 0 0
FORTRESS INVESTMENT GROUP LL CL A 34958B106 194 26,202 SH   DFND 01,02 26,202 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 351 8,334 SH   DFND 01,02 8,334 0 0
GAMESTOP CORP NEW CL A 36467W109 573 13,942 SH   DFND 01,02 13,942 0 0
GAP INC DEL COM 364760108 274 6,834 SH   DFND 01,02 6,834 0 0
GARTNER INC COM 366651107 826 11,892 SH   DFND 01,02 11,892 0 0
GENERAL ELECTRIC CO COM 369604103 766 29,568 SH   DFND 01,02 29,568 0 0
GENERAL MTRS CO COM 37045V100 241 7,007 SH   DFND 01,02 7,007 0 0
GENESEE & WYO INC CL A 371559105 609 6,259 SH   DFND 01,02 6,259 0 0
GILDAN ACTIVEWEAR INC COM 375916103 572 11,348 SH   DFND 01,02 11,348 0 0
GILEAD SCIENCES INC COM 375558103 1,509 21,296 SH   DFND 01,02 21,296 0 0
GLOBAL PMTS INC COM 37940X102 1,255 17,650 SH   DFND 01,02 17,650 0 0
GOLDCORP INC NEW COM 380956409 804 32,823 SH   DFND 01,02 32,823 0 0
GRACE W R & CO DEL NEW COM 38388F108 560 5,650 SH   DFND 01,02 5,650 0 0
GRAINGER W W INC COM 384802104 1,156 4,575 SH   DFND 01,02 4,575 0 0
HARLEY DAVIDSON INC COM 412822108 215 3,230 SH   DFND 01,02 3,230 0 0
HELMERICH & PAYNE INC COM 423452101 277 2,577 SH   DFND 01,02 2,577 0 0
HENRY JACK & ASSOC INC COM 426281101 407 7,297 SH   DFND 01,02 7,297 0 0
HERBALIFE LTD COM USD SHS G4412G101 328 5,727 SH   DFND 01,02 5,727 0 0
HIGHWOODS PPTYS INC COM 431284108 615 16,005 SH   DFND 01,02 16,005 0 0
HONEYWELL INTL INC COM 438516106 842 9,079 SH   DFND 01,02 9,079 0 0
HORMEL FOODS CORP COM 440452100 616 12,496 SH   DFND 01,02 12,496 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 390 13,568 SH   DFND 01,02 13,568 0 0
HSN INC COM 404303109 343 5,739 SH   DFND 01,02 5,739 0 0
HUMANA INC COM 444859102 249 2,212 SH   DFND 01,02 2,212 0 0
HUNTSMAN CORP COM 447011107 236 9,659 SH   DFND 01,02 9,659 0 0
IDEXX LABS INC COM 45168D104 285 2,351 SH   DFND 01,02 2,351 0 0
ILLUMINA INC COM 452327109 360 2,420 SH   DFND 01,02 2,420 0 0
INCYTE CORP COM 45337C102 623 11,640 SH   DFND 01,02 11,640 0 0
ING U S INC COM 45685E106 1,663 45,857 SH   DFND 01,02 45,857 0 0
INGRAM MICRO INC CL A 457153104 618 20,891 SH   DFND 01,02 20,891 0 0
INTERCONTINENTALEXCHANGE GRO COM 45866F104 595 3,010 SH   DFND 01,02 3,010 0 0
INTL PAPER CO COM 460146103 714 15,570 SH   DFND 01,02 15,570 0 0
ITC HLDGS CORP COM 465685105 510 13,658 SH   DFND 01,02 13,658 0 0
JABIL CIRCUIT INC COM 466313103 341 18,953 SH   DFND 01,02 18,953 0 0
JONES LANG LASALLE INC COM 48020Q107 681 5,748 SH   DFND 01,02 5,748 0 0
JPMORGAN CHASE & CO COM 46625H100 336 5,527 SH   DFND 01,02 5,527 0 0
KAR AUCTION SVCS INC COM 48238T109 498 16,399 SH   DFND 01,02 16,399 0 0
KBR INC COM 48242W106 1,417 53,093 SH   DFND 01,02 53,093 0 0
KIMBERLY CLARK CORP COM 494368103 576 5,221 SH   DFND 01,02 5,221 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 657 8,886 SH   DFND 01,02 8,886 0 0
KINROSS GOLD CORP COM NO PAR 496902404 449 108,443 SH   DFND 01,02 108,443 0 0
KIRBY CORP COM 497266106 952 9,402 SH   DFND 01,02 9,402 0 0
KOSMOS ENERGY LTD SHS G5315B107 303 27,545 SH   DFND 01,02 27,545 0 0
KRAFT FOODS GROUP INC COM 50076Q106 314 5,603 SH   DFND 01,02 5,603 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 615 6,264 SH   DFND 01,02 6,264 0 0
LAMAR ADVERTISING CO CL A 512815101 475 9,320 SH   DFND 01,02 9,320 0 0
LAS VEGAS SANDS CORP COM 517834107 345 4,269 SH   DFND 01,02 4,269 0 0
LAUDER ESTEE COS INC CL A 518439104 450 6,734 SH   DFND 01,02 6,734 0 0
LEIDOS HLDGS INC COM 525327102 665 18,796 SH   DFND 01,02 18,796 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 369 2,821 SH   DFND 01,02 2,821 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 302 11,299 SH   DFND 01,02 11,299 0 0
LOCKHEED MARTIN CORP COM 539830109 466 2,857 SH   DFND 01,02 2,857 0 0
LORILLARD INC COM 544147101 580 10,717 SH   DFND 01,02 10,717 0 0
LPL FINL HLDGS INC COM 50212V100 233 4,433 SH   DFND 01,02 4,433 0 0
MADISON SQUARE GARDEN CO CL A 55826P100 602 10,600 SH   DFND 01,02 10,600 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 409 5,870 SH   DFND 01,02 5,870 0 0
MARATHON OIL CORP COM 565849106 1,571 44,234 SH   DFND 01,02 44,234 0 0
MARATHON PETE CORP COM 56585A102 514 5,910 SH   DFND 01,02 5,910 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,380 27,995 SH   DFND 01,02 27,995 0 0
MCGRAW HILL FINL INC COM 580645109 260 3,410 SH   DFND 01,02 3,410 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 440 8,093 SH   DFND 01,02 8,093 0 0
MEDIVATION INC COM 58501N101 406 6,313 SH   DFND 01,02 6,313 0 0
METHANEX CORP COM 59151K108 704 11,010 SH   DFND 01,02 11,010 0 0
MGIC INVT CORP WIS COM 552848103 107 12,549 SH   DFND 01,02 12,549 0 0
MGM RESORTS INTERNATIONAL COM 552953101 702 27,146 SH   DFND 01,02 27,146 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 272 2,920 SH   DFND 01,02 2,920 0 0
MICRON TECHNOLOGY INC COM 595112103 611 25,822 SH   DFND 01,02 25,822 0 0
MICROS SYS INC COM 594901100 636 12,017 SH   DFND 01,02 12,017 0 0
MIDDLEBY CORP COM 596278101 248 937 SH   DFND 01,02 937 0 0
MONDELEZ INTL INC CL A 609207105 572 16,560 SH   DFND 01,02 16,560 0 0
MONSANTO CO NEW COM 61166W101 731 6,424 SH   DFND 01,02 6,424 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 881 13,704 SH   DFND 01,02 13,704 0 0
MRC GLOBAL INC COM 55345K103 292 10,817 SH   DFND 01,02 10,817 0 0
MURPHY OIL CORP COM 626717102 281 4,469 SH   DFND 01,02 4,469 0 0
MYLAN INC COM 628530107 930 19,036 SH   DFND 01,02 19,036 0 0
NASDAQ OMX GROUP INC COM 631103108 1,081 29,274 SH   DFND 01,02 29,274 0 0
NATIONAL FUEL GAS CO N J COM 636180101 723 10,322 SH   DFND 01,02 10,322 0 0
NATIONAL INSTRS CORP COM 636518102 533 18,576 SH   DFND 01,02 18,576 0 0
NATIONAL OILWELL VARCO INC COM 637071101 622 7,990 SH   DFND 01,02 7,990 0 0
NETAPP INC COM 64110D104 634 17,173 SH   DFND 01,02 17,173 0 0
NETFLIX INC COM 64110L106 435 1,236 SH   DFND 01,02 1,236 0 0
NEUSTAR INC CL A 64126X201 484 14,879 SH   DFND 01,02 14,879 0 0
NEWELL RUBBERMAID INC COM 651229106 462 15,436 SH   DFND 01,02 15,436 0 0
NEWMONT MINING CORP COM 651639106 466 19,892 SH   DFND 01,02 19,892 0 0
NIKE INC CL B 654106103 315 4,267 SH   DFND 01,02 4,267 0 0
NPS PHARMACEUTICALS INC COM 62936P103 246 8,235 SH   DFND 01,02 8,235 0 0
NUTRI SYS INC NEW COM 67069D108 19,640 1,303,232 SH   DFND 01,02 1,303,232 0 0
NUTRI SYS INC NEW COM 67069D108 5,800 384,900 SH Call DFND 01,02 384,900 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 221 3,799 SH   DFND 01,02 3,799 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 382 4,012 SH   DFND 01,02 4,012 0 0
OVERLAND STORAGE INC COM NEW 690310206 2,985 3,721,376 SH   DFND 01,02 3,721,376 0 0
PACIFIC MERCANTILE BANCORP COM 694552100 742 119,480 SH   DFND 01,02 119,480 0 0
PACKAGING CORP AMER COM 695156109 1,466 20,830 SH   DFND 01,02 20,830 0 0
PARKER HANNIFIN CORP COM 701094104 510 4,259 SH   DFND 01,02 4,259 0 0
PAYCHEX INC COM 704326107 579 13,592 SH   DFND 01,02 13,592 0 0
PENTAIR LTD SHS H6169Q108 616 7,765 SH   DFND 01,02 7,765 0 0
PERRIGO CO PLC SHS G97822103 285 1,843 SH   DFND 01,02 1,843 0 0
PFIZER INC COM 717081103 615 19,157 SH   DFND 01,02 19,157 0 0
PG&E CORP COM 69331C108 416 9,638 SH   DFND 01,02 9,638 0 0
PHARMACYCLICS INC COM 716933106 274 2,729 SH   DFND 01,02 2,729 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 627 29,995 SH   DFND 01,02 29,995 0 0
PIONEER NAT RES CO COM 723787107 462 2,469 SH   DFND 01,02 2,469 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 341 6,190 SH   DFND 01,02 6,190 0 0
PLUM CREEK TIMBER CO INC COM 729251108 740 17,607 SH   DFND 01,02 17,607 0 0
PORTER BANCORP INC COM 736233107 1,035 884,816 SH   DFND 01,02 884,816 0 0
PPG INDS INC COM 693506107 578 2,990 SH   DFND 01,02 2,990 0 0
PRAXAIR INC COM 74005P104 519 3,959 SH   DFND 01,02 3,959 0 0
PRECISION CASTPARTS CORP COM 740189105 1,036 4,099 SH   DFND 01,02 4,099 0 0
PRICE T ROWE GROUP INC COM 74144T108 287 3,482 SH   DFND 01,02 3,482 0 0
PROGRESSIVE CORP OHIO COM 743315103 676 27,900 SH   DFND 01,02 27,900 0 0
PRUDENTIAL FINL INC COM 744320102 406 4,798 SH   DFND 01,02 4,798 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 207 5,418 SH   DFND 01,02 5,418 0 0
QUANTA SVCS INC COM 74762E102 614 16,641 SH   DFND 01,02 16,641 0 0
RACKSPACE HOSTING INC COM 750086100 216 6,585 SH   DFND 01,02 6,585 0 0
RALPH LAUREN CORP CL A 751212101 341 2,116 SH   DFND 01,02 2,116 0 0
RANGE RES CORP COM 75281A109 1,090 13,134 SH   DFND 01,02 13,134 0 0
RAYTHEON CO COM NEW 755111507 726 7,347 SH   DFND 01,02 7,347 0 0
REALOGY HLDGS CORP COM 75605Y106 982 22,602 SH   DFND 01,02 22,602 0 0
REALTY INCOME CORP COM 756109104 1,572 38,468 SH   DFND 01,02 38,468 0 0
REGENERON PHARMACEUTICALS COM 75886F107 217 722 SH   DFND 01,02 722 0 0
RESMED INC COM 761152107 613 13,725 SH   DFND 01,02 13,725 0 0
REYNOLDS AMERICAN INC COM 761713106 614 11,500 SH   DFND 01,02 11,500 0 0
RITE AID CORP COM 767754104 195 31,150 SH   DFND 01,02 31,150 0 0
ROCKWELL COLLINS INC COM 774341101 420 5,272 SH   DFND 01,02 5,272 0 0
RPC INC COM 749660106 308 15,087 SH   DFND 01,02 15,087 0 0
SANDRIDGE ENERGY INC COM 80007P307 524 85,399 SH   DFND 01,02 85,399 0 0
SCHEIN HENRY INC COM 806407102 616 5,160 SH   DFND 01,02 5,160 0 0
SCHWAB CHARLES CORP NEW COM 808513105 436 15,960 SH   DFND 01,02 15,960 0 0
SEAWORLD ENTMT INC COM 81282V100 408 13,494 SH   DFND 01,02 13,494 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 889 7,076 SH   DFND 01,02 7,076 0 0
SILVER WHEATON CORP COM 828336107 392 17,285 SH   DFND 01,02 17,285 0 0
SIMON PPTY GROUP INC NEW COM 828806109 318 1,937 SH   DFND 01,02 1,937 0 0
SIRIUS XM HLDGS INC COM 82968B103 317 99,212 SH   DFND 01,02 99,212 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 391 10,422 SH   DFND 01,02 10,422 0 0
SLM CORP COM 78442P106 240 9,801 SH   DFND 01,02 9,801 0 0
SM ENERGY CO COM 78454L100 581 8,151 SH   DFND 01,02 8,151 0 0
SMITH A O COM 831865209 761 16,533 SH   DFND 01,02 16,533 0 0
SOLERA HOLDINGS INC COM 83421A104 624 9,849 SH   DFND 01,02 9,849 0 0
SONOCO PRODS CO COM 835495102 1,058 25,802 SH   DFND 01,02 25,802 0 0
SOTHEBYS COM 835898107 370 8,494 SH   DFND 01,02 8,494 0 0
SOUTHWESTERN ENERGY CO COM 845467109 324 7,038 SH   DFND 01,02 7,038 0 0
SPECTRA ENERGY CORP COM 847560109 402 10,870 SH   DFND 01,02 10,870 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 522 6,550 SH   DFND 01,02 6,550 0 0
SPLUNK INC COM 848637104 725 10,144 SH   DFND 01,02 10,144 0 0
SPX CORP COM 784635104 1,403 14,272 SH   DFND 01,02 14,272 0 0
STARWOOD PPTY TR INC COM 85571B105 616 26,116 SH   DFND 01,02 26,116 0 0
STERICYCLE INC COM 858912108 500 4,399 SH   DFND 01,02 4,399 0 0
STIFEL FINL CORP COM 860630102 657 13,194 SH   DFND 01,02 13,194 0 0
STILLWATER MNG CO COM 86074Q102 4,932 333,024 SH   DFND 01,02 333,024 0 0
SYMANTEC CORP COM 871503108 306 15,331 SH   DFND 01,02 15,331 0 0
SYNOPSYS INC COM 871607107 250 6,500 SH   DFND 01,02 6,500 0 0
SYNOVUS FINL CORP COM 87161C105 378 111,484 SH   DFND 01,02 111,484 0 0
TENNECO INC COM 880349105 769 13,235 SH   DFND 01,02 13,235 0 0
THE ADT CORPORATION COM 00101J106 349 11,654 SH   DFND 01,02 11,654 0 0
TIME WARNER INC COM NEW 887317303 1,239 18,966 SH   DFND 01,02 18,966 0 0
TITAN INTL INC ILL COM 88830M102 1,857 97,770 SH   DFND 01,02 97,770 0 0
TJX COS INC NEW COM 872540109 258 4,251 SH   DFND 01,02 4,251 0 0
TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 405 46,823 SH   DFND 01,02 46,823 0 0
TRANSDIGM GROUP INC COM 893641100 230 1,241 SH   DFND 01,02 1,241 0 0
TRAVELERS COMPANIES INC COM 89417E109 950 11,162 SH   DFND 01,02 11,162 0 0
TRINITY INDS INC COM 896522109 599 8,315 SH   DFND 01,02 8,315 0 0
TRIPADVISOR INC COM 896945201 374 4,132 SH   DFND 01,02 4,132 0 0
TRIUMPH GROUP INC NEW COM 896818101 389 6,030 SH   DFND 01,02 6,030 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 452 14,142 SH   DFND 01,02 14,142 0 0
TYLER TECHNOLOGIES INC COM 902252105 490 5,859 SH   DFND 01,02 5,859 0 0
TYSON FOODS INC CL A 902494103 616 14,007 SH   DFND 01,02 14,007 0 0
UDR INC COM 902653104 590 22,831 SH   DFND 01,02 22,831 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 1,499 10,943 SH   DFND 01,02 10,943 0 0
UNION PAC CORP COM 907818108 271 1,443 SH   DFND 01,02 1,443 0 0
UNITED CONTL HLDGS INC COM 910047109 334 7,489 SH   DFND 01,02 7,489 0 0
UNITED NAT FOODS INC COM 911163103 316 4,461 SH   DFND 01,02 4,461 0 0
UNITED PARCEL SERVICE INC CL B 911312106 621 6,375 SH   DFND 01,02 6,375 0 0
UNITED TECHNOLOGIES CORP COM 913017109 775 6,632 SH   DFND 01,02 6,632 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 755 8,026 SH   DFND 01,02 8,026 0 0
URS CORP NEW COM 903236107 614 13,049 SH   DFND 01,02 13,049 0 0
VALERO ENERGY CORP NEW COM 91913Y100 323 6,091 SH   DFND 01,02 6,091 0 0
VALMONT INDS INC COM 920253101 284 1,910 SH   DFND 01,02 1,910 0 0
VALUEVISION MEDIA INC CL A 92047K107 9,579 1,971,090 SH   DFND 01,02 1,971,090 0 0
VENTAS INC COM 92276F100 846 13,966 SH   DFND 01,02 13,966 0 0
VERISK ANALYTICS INC CL A 92345Y106 650 10,835 SH   DFND 01,02 10,835 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 480 10,087 SH   DFND 01,02 10,087 0 0
VIACOM INC NEW CL B 92553P201 430 5,063 SH   DFND 01,02 5,063 0 0
VIOLIN MEMORY INC COM 92763A101 1,261 315,257 SH   DFND 01,02 315,257 0 0
VISA INC COM CL A 92826C839 798 3,695 SH   DFND 01,02 3,695 0 0
VIVUS INC COM 928551100 6,203 1,044,245 SH   DFND 01,02 1,044,245 0 0
VORNADO RLTY TR SH BEN INT 929042109 1,138 11,551 SH   DFND 01,02 11,551 0 0
WABTEC CORP COM 929740108 799 10,312 SH   DFND 01,02 10,312 0 0
WAL-MART STORES INC COM 931142103 614 8,032 SH   DFND 01,02 8,032 0 0
WELLPOINT INC COM 94973V107 516 5,183 SH   DFND 01,02 5,183 0 0
WELLS FARGO & CO NEW COM 949746101 1,065 21,404 SH   DFND 01,02 21,404 0 0
WENDYS CO COM 95058W100 466 51,080 SH   DFND 01,02 51,080 0 0
WESCO INTL INC COM 95082P105 1,351 16,229 SH   DFND 01,02 16,229 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 710 16,123 SH   DFND 01,02 16,123 0 0
WESTLAKE CHEM CORP COM 960413102 316 4,769 SH   DFND 01,02 4,769 0 0
WET SEAL INC CL A 961840105 6,726 5,095,292 SH   DFND 01,02 5,095,292 0 0
WET SEAL INC CL A 961840105 18 13,900 SH Call DFND 01,02 13,900 0 0
WEYERHAEUSER CO COM 962166104 536 18,260 SH   DFND 01,02 18,260 0 0
WHIRLPOOL CORP COM 963320106 480 3,211 SH   DFND 01,02 3,211 0 0
WHOLE FOODS MKT INC COM 966837106 692 13,650 SH   DFND 01,02 13,650 0 0
WILLIAMS COS INC DEL COM 969457100 277 6,829 SH   DFND 01,02 6,829 0 0
WYNN RESORTS LTD COM 983134107 580 2,613 SH   DFND 01,02 2,613 0 0
XENOPORT INC COM 98411C100 6,173 1,194,048 SH   DFND 01,02 1,194,048 0 0
XL GROUP PLC SHS G98290102 227 7,248 SH   DFND 01,02 7,248 0 0
XYLEM INC COM 98419M100 339 9,319 SH   DFND 01,02 9,319 0 0
YAHOO INC COM 984332106 407 11,341 SH   DFND 01,02 11,341 0 0
ZAZA ENERGY CORP COM 98919T100 185 245,702 SH   DFND 01,02 245,702 0 0
ZOETIS INC CL A 98978V103 2,205 76,206 SH   DFND 01,02 76,206 0 0
ZYNGA INC CL A 98986T108 92 21,375 SH   DFND 01,02 21,375 0 0