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 |
ACTUANT CORP | CL A NEW | 00508X203 | 1,277 | 58,198 | SH | DFND | 1,2,3 | 0 | 58,198 | 0 | |
AECOM | COM | 00766T100 | 1,669 | 44,424 | SH | DFND | 1,2,3 | 0 | 44,424 | 0 | |
AERIE PHARMACEUTICAL | COM | 00771V108 | 3,393 | 176,525 | SH | DFND | 1,2,3 | 0 | 176,525 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 6,461 | 5,300 | SH | DFND | 1,2,3 | 0 | 5,300 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 6,637 | 5,435 | SH | DFND | 1,2,3 | 0 | 5,435 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 575 | 53,700 | SH | DFND | 1,2,3 | 0 | 53,700 | 0 | |
AMERICAN EQTY INVT L | COM | 025676206 | 905 | 37,414 | SH | DFND | 1,2,3 | 0 | 37,414 | 0 | |
AMERICAN INTL GROUP | COM NEW | 026874784 | 3,382 | 60,710 | SH | DFND | 1,2,3 | 0 | 60,710 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 4,469 | 40,000 | SH | DFND | 1,2,3 | 0 | 40,000 | 0 | |
ANIXTER INTL INC | COM | 035290105 | 1,568 | 22,692 | SH | DFND | 1,2,3 | 0 | 22,692 | 0 | |
AON PLC | SHS CL A | G0408V102 | 2,904 | 15,000 | SH | DFND | 1,2,3 | 0 | 15,000 | 0 | |
APPLE INC | COM | 037833100 | 2,889 | 12,900 | SH | DFND | 1,2,3 | 0 | 12,900 | 0 | |
ARC DOCUMENT SOLUTIO | COM | 00191G103 | 65 | 47,823 | SH | DFND | 1,2,3 | 0 | 47,823 | 0 | |
ARCHER DANIELS MIDLA | COM | 039483102 | 1,557 | 37,900 | SH | DFND | 1,2,3 | 0 | 37,900 | 0 | |
ARGO GROUP INTL HLDG | COM | G0464B107 | 509 | 7,245 | SH | DFND | 1,2,3 | 0 | 7,245 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 1,115 | 55,074 | SH | DFND | 1,2,3 | 0 | 55,074 | 0 | |
ATLANTIC CAP BANCSHA | COM | 048269203 | 298 | 17,173 | SH | DFND | 1,2,3 | 0 | 17,173 | 0 | |
AVIS BUDGET GROUP IN | COM | 053774105 | 1,246 | 44,079 | SH | DFND | 1,2,3 | 0 | 44,079 | 0 | |
AVNET INC | COM | 053807103 | 3,246 | 72,961 | SH | DFND | 1,2,3 | 0 | 72,961 | 0 | |
AXA EQUITABLE HLDGS | COM | 054561105 | 2,204 | 99,445 | SH | DFND | 1,2,3 | 0 | 99,445 | 0 | |
AXIS CAPITAL HOLDING | SHS | G0692U109 | 2,795 | 41,897 | SH | DFND | 1,2,3 | 0 | 41,897 | 0 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 1,129 | 48,653 | SH | DFND | 1,2,3 | 0 | 48,653 | 0 | |
BANK AMER CORP | COM | 060505104 | 8,610 | 295,173 | SH | DFND | 1,2,3 | 0 | 295,173 | 0 | |
BARRICK GOLD CORPORA | COM | 067901108 | 1,233 | 71,160 | SH | DFND | 1,2,3 | 0 | 71,160 | 0 | |
BERKSHIRE HATHAWAY I | CL B NEW | 084670702 | 2,980 | 14,325 | SH | DFND | 1,2,3 | 0 | 14,325 | 0 | |
BERRY GLOBAL GROUP I | COM | 08579W103 | 3,927 | 100,000 | SH | DFND | 1,2,3 | 0 | 100,000 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 506 | 6,600 | SH | DFND | 1,2,3 | 0 | 6,600 | 0 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 4,493 | 92,000 | SH | DFND | 1,2,3 | 0 | 92,000 | 0 | |
BOEING CO | COM | 097023105 | 4,642 | 12,200 | SH | DFND | 1,2,3 | 0 | 12,200 | 0 | |
BRIGHTSPHERE INVT GR | COM | 10948W103 | 189 | 19,033 | SH | DFND | 1,2,3 | 0 | 19,033 | 0 | |
BRISTOL MYERS SQUIBB | COM | 110122108 | 8,367 | 165,000 | SH | DFND | 1,2,3 | 0 | 165,000 | 0 | |
BROOKDALE SR LIVING | COM | 112463104 | 860 | 113,513 | SH | DFND | 1,2,3 | 0 | 113,513 | 0 | |
C&J ENERGY SVCS INC | COM | 12674R100 | 1,005 | 93,622 | SH | DFND | 1,2,3 | 0 | 93,622 | 0 | |
CAPITAL ONE FINL COR | COM | 14040H105 | 3,270 | 35,943 | SH | DFND | 1,2,3 | 0 | 35,943 | 0 | |
CAPSTAR FINL HLDGS I | COM | 14070T102 | 291 | 17,539 | SH | DFND | 1,2,3 | 0 | 17,539 | 0 | |
CARPENTER TECHNOLOGY | COM | 144285103 | 451 | 8,736 | SH | DFND | 1,2,3 | 0 | 8,736 | 0 | |
CATCHMARK TIMBER TR | CL A | 14912Y202 | 149 | 13,960 | SH | DFND | 1,2,3 | 0 | 13,960 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 1,163 | 9,205 | SH | DFND | 1,2,3 | 0 | 9,205 | 0 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 926 | 129,082 | SH | DFND | 1,2,3 | 0 | 129,082 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 1,551 | 165,225 | SH | DFND | 1,2,3 | 0 | 165,225 | 0 | |
CHESAPEAKE ENERGY CO | COM | 165167107 | 571 | 404,646 | SH | DFND | 1,2,3 | 0 | 404,646 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 7,665 | 50,500 | SH | DFND | 1,2,3 | 0 | 50,500 | 0 | |
CISCO SYS INC | COM | 17275R102 | 7,822 | 158,300 | SH | DFND | 1,2,3 | 0 | 158,300 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 13,676 | 197,974 | SH | DFND | 1,2,3 | 0 | 197,974 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 1,812 | 114,459 | SH | DFND | 1,2,3 | 0 | 114,459 | 0 | |
COCA COLA CO | COM | 191216100 | 1,164 | 21,375 | SH | DFND | 1,2,3 | 0 | 21,375 | 0 | |
COGNIZANT TECHNOLOGY | CL A | 192446102 | 2,011 | 33,367 | SH | DFND | 1,2,3 | 0 | 33,367 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 7,213 | 160,000 | SH | DFND | 1,2,3 | 0 | 160,000 | 0 | |
COMTECH TELECOMMUNIC | COM NEW | 205826209 | 1,990 | 61,219 | SH | DFND | 1,2,3 | 0 | 61,219 | 0 | |
CONMED CORP | COM | 207410101 | 375 | 3,903 | SH | DFND | 1,2,3 | 0 | 3,903 | 0 | |
COOPER STD HLDGS INC | COM | 21676P103 | 2,178 | 53,288 | SH | DFND | 1,2,3 | 0 | 53,288 | 0 | |
CORNING INC | COM | 219350105 | 1,855 | 65,030 | SH | DFND | 1,2,3 | 0 | 65,030 | 0 | |
CORTEVA INC | COM | 22052L104 | 1,457 | 52,030 | SH | DFND | 1,2,3 | 0 | 52,030 | 0 | |
COTT CORP QUE | COM | 22163N106 | 772 | 61,920 | SH | DFND | 1,2,3 | 0 | 61,920 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 6,766 | 391,296 | SH | DFND | 1,2,3 | 0 | 391,296 | 0 | |
CSX CORP | COM | 126408103 | 3,810 | 55,000 | SH | DFND | 1,2,3 | 0 | 55,000 | 0 | |
CVR PARTNERS LP | COM | 126633106 | 1,950 | 502,664 | SH | DFND | 1,2,3 | 0 | 502,664 | 0 | |
D R HORTON INC | COM | 23331A109 | 4,417 | 83,800 | SH | DFND | 1,2,3 | 0 | 83,800 | 0 | |
DELTA AIR LINES INC | COM NEW | 247361702 | 5,670 | 98,440 | SH | DFND | 1,2,3 | 0 | 98,440 | 0 | |
DIAMONDROCK HOSPITAL | COM | 252784301 | 344 | 33,571 | SH | DFND | 1,2,3 | 0 | 33,571 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 7,405 | 56,819 | SH | DFND | 1,2,3 | 0 | 56,819 | 0 | |
DUPONT DE NEMOURS IN | COM | 26614N102 | 4,123 | 57,820 | SH | DFND | 1,2,3 | 0 | 57,820 | 0 | |
EDISON INTL | COM | 281020107 | 1,214 | 16,099 | SH | DFND | 1,2,3 | 0 | 16,099 | 0 | |
ENOVA INTL INC | COM | 29357K103 | 947 | 45,657 | SH | DFND | 1,2,3 | 0 | 45,657 | 0 | |
EOG RES INC | COM | 26875P101 | 2,820 | 38,000 | SH | DFND | 1,2,3 | 0 | 38,000 | 0 | |
EZCORP INC | CL A NON VTG | 302301106 | 634 | 98,169 | SH | DFND | 1,2,3 | 0 | 0 | 98,169 | |
FIRST BANCORP N C | COM | 318910106 | 335 | 9,339 | SH | DFND | 1,2,3 | 0 | 9,339 | 0 | |
FIRST CTZNS BANCSHAR | CL A | 31946M103 | 1,483 | 3,145 | SH | DFND | 1,2,3 | 0 | 3,145 | 0 | |
FIRST HORIZON NATL C | COM | 320517105 | 1,495 | 92,300 | SH | DFND | 1,2,3 | 0 | 92,300 | 0 | |
FIRST MIDWEST BANCOR | COM | 320867104 | 784 | 40,260 | SH | DFND | 1,2,3 | 0 | 40,260 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 2,242 | 244,808 | SH | DFND | 1,2,3 | 0 | 244,808 | 0 | |
FUELCELL ENERGY INC | COM | 35952H601 | 54 | 165,753 | SH | DFND | 1,2,3 | 0 | 165,753 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 7,318 | 195,255 | SH | DFND | 1,2,3 | 0 | 195,255 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 915 | 19,918 | SH | DFND | 1,2,3 | 0 | 19,918 | 0 | |
GILDAN ACTIVEWEAR IN | COM | 375916103 | 873 | 24,584 | SH | DFND | 1,2,3 | 0 | 24,584 | 0 | |
GOLAR LNG LTD BERMUD | SHS | G9456A100 | 820 | 63,153 | SH | DFND | 1,2,3 | 0 | 63,153 | 0 | |
GOLDMAN SACHS GROUP | COM | 38141G104 | 1,647 | 7,949 | SH | DFND | 1,2,3 | 0 | 7,949 | 0 | |
GRANITE REAL ESTATE | UNIT 99/99/9999 | 387437114 | 960 | 19,800 | SH | DFND | 1,2,3 | 0 | 19,800 | 0 | |
HALLIBURTON CO | COM | 406216101 | 2,661 | 141,178 | SH | DFND | 1,2,3 | 0 | 141,178 | 0 | |
HANGER INC | COM NEW | 41043F208 | 664 | 32,600 | SH | DFND | 1,2,3 | 0 | 32,600 | 0 | |
HARSCO CORP | COM | 415864107 | 294 | 15,500 | SH | DFND | 1,2,3 | 0 | 15,500 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 4,817 | 40,000 | SH | DFND | 1,2,3 | 0 | 40,000 | 0 | |
HESS CORP | COM | 42809H107 | 3,813 | 63,040 | SH | DFND | 1,2,3 | 0 | 63,040 | 0 | |
HEWLETT PACKARD ENTE | COM | 42824C109 | 2,284 | 150,554 | SH | DFND | 1,2,3 | 0 | 150,554 | 0 | |
HIGHPOINT RES CORP | COM | 43114K108 | 159 | 100,000 | SH | DFND | 1,2,3 | 0 | 100,000 | 0 | |
HOEGH LNG PARTNERS L | COM UNIT LTD | Y3262R100 | 205 | 13,267 | SH | DFND | 1,2,3 | 0 | 13,267 | 0 | |
HOPE BANCORP INC | COM | 43940T109 | 1,086 | 75,746 | SH | DFND | 1,2,3 | 0 | 75,746 | 0 | |
INGREDION INC | COM | 457187102 | 3,270 | 40,000 | SH | DFND | 1,2,3 | 0 | 40,000 | 0 | |
INNOSPEC INC | COM | 45768S105 | 625 | 7,017 | SH | DFND | 1,2,3 | 0 | 7,017 | 0 | |
INSIGHT ENTERPRISES | COM | 45765U103 | 363 | 6,511 | SH | DFND | 1,2,3 | 0 | 6,511 | 0 | |
INTERNATIONAL BUSINE | COM | 459200101 | 1,272 | 8,750 | SH | DFND | 1,2,3 | 0 | 8,750 | 0 | |
ISHARES US ETF TR | SHT MAT BD ETF | 46431W507 | 5,034 | 100,000 | SH | DFND | 1,2,3 | 0 | 100,000 | 0 | |
JABIL INC | COM | 466313103 | 411 | 11,497 | SH | DFND | 1,2,3 | 0 | 11,497 | 0 | |
JACOBS ENGR GROUP IN | COM | 469814107 | 5,033 | 55,000 | SH | DFND | 1,2,3 | 0 | 55,000 | 0 | |
JELD-WEN HLDG INC | COM | 47580P103 | 3,394 | 175,961 | SH | DFND | 1,2,3 | 0 | 175,961 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 19,132 | 162,564 | SH | DFND | 1,2,3 | 0 | 162,564 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 604 | 6,100 | SH | DFND | 1,2,3 | 0 | 6,100 | 0 | |
KBR INC | COM | 48242W106 | 2,782 | 113,376 | SH | DFND | 1,2,3 | 0 | 113,376 | 0 | |
KINDER MORGAN INC DE | COM | 49456B101 | 10,305 | 500,000 | SH | DFND | 1,2,3 | 0 | 500,000 | 0 | |
KKR & CO INC | CL A | 48251W104 | 1,283 | 47,793 | SH | DFND | 1,2,3 | 0 | 47,793 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 928 | 33,225 | SH | DFND | 1,2,3 | 0 | 33,225 | 0 | |
L3HARRIS TECHNOLOGIE | COM | 502431109 | 3,484 | 16,700 | SH | DFND | 1,2,3 | 0 | 16,700 | 0 | |
LEAR CORP | COM NEW | 521865204 | 2,847 | 24,150 | SH | DFND | 1,2,3 | 0 | 24,150 | 0 | |
LENNAR CORP | CL A | 526057104 | 2,904 | 52,000 | SH | DFND | 1,2,3 | 0 | 52,000 | 0 | |
LINCOLN NATL CORP IN | COM | 534187109 | 851 | 14,100 | SH | DFND | 1,2,3 | 0 | 14,100 | 0 | |
LYON WILLIAM HOMES | CL A NEW | 552074700 | 389 | 19,098 | SH | DFND | 1,2,3 | 0 | 19,098 | 0 | |
LYONDELLBASELL INDUS | SHS - A - | N53745100 | 9,860 | 110,200 | SH | DFND | 1,2,3 | 0 | 110,200 | 0 | |
MACQUARIE INFRASTRUC | COM | 55608B105 | 470 | 11,910 | SH | DFND | 1,2,3 | 0 | 11,910 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 9,720 | 160,000 | SH | DFND | 1,2,3 | 0 | 160,000 | 0 | |
MASONITE INTL CORP N | COM | 575385109 | 1,361 | 23,464 | SH | DFND | 1,2,3 | 0 | 23,464 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 3,137 | 22,952 | SH | DFND | 1,2,3 | 0 | 22,952 | 0 | |
METLIFE INC | COM | 59156R108 | 2,711 | 57,490 | SH | DFND | 1,2,3 | 0 | 57,490 | 0 | |
MICROSOFT CORP | COM | 594918104 | 22,453 | 161,500 | SH | DFND | 1,2,3 | 0 | 161,500 | 0 | |
MILLER INDS INC TENN | COM NEW | 600551204 | 809 | 24,292 | SH | DFND | 1,2,3 | 0 | 24,292 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 2,122 | 49,734 | SH | DFND | 1,2,3 | 0 | 49,734 | 0 | |
MOTORCAR PTS AMER IN | COM | 620071100 | 548 | 32,399 | SH | DFND | 1,2,3 | 0 | 32,399 | 0 | |
MOTOROLA SOLUTIONS I | COM NEW | 620076307 | 3,902 | 22,900 | SH | DFND | 1,2,3 | 0 | 22,900 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 950 | 42,975 | SH | DFND | 1,2,3 | 0 | 42,975 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 1,348 | 68,171 | SH | DFND | 1,2,3 | 0 | 68,171 | 0 | |
NATIONAL OILWELL VAR | COM | 637071101 | 2,763 | 130,318 | SH | DFND | 1,2,3 | 0 | 130,318 | 0 | |
NELNET INC | CL A | 64031N108 | 216 | 3,400 | SH | DFND | 1,2,3 | 0 | 3,400 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 2,229 | 119,068 | SH | DFND | 1,2,3 | 0 | 119,068 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 1,700 | 280,012 | SH | DFND | 1,2,3 | 0 | 280,012 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 3,854 | 86,670 | SH | DFND | 1,2,3 | 0 | 86,670 | 0 | |
OFFICE PPTYS INCOME | COM SHS BEN INT | 67623C109 | 608 | 19,853 | SH | DFND | 1,2,3 | 0 | 19,853 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 2,698 | 34,457 | SH | DFND | 1,2,3 | 0 | 34,457 | 0 | |
ORACLE CORP | COM | 68389X105 | 5,549 | 100,839 | SH | DFND | 1,2,3 | 0 | 100,839 | 0 | |
PFIZER INC | COM | 717081103 | 4,339 | 120,770 | SH | DFND | 1,2,3 | 0 | 120,770 | 0 | |
PHILLIPS 66 | COM | 718546104 | 1,024 | 10,000 | SH | DFND | 1,2,3 | 0 | 10,000 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 3,371 | 26,800 | SH | DFND | 1,2,3 | 0 | 26,800 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 1,100 | 240,782 | SH | DFND | 1,2,3 | 0 | 240,782 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 603 | 10,700 | SH | DFND | 1,2,3 | 0 | 10,700 | 0 | |
PVH CORP | COM | 693656100 | 2,785 | 31,569 | SH | DFND | 1,2,3 | 0 | 31,569 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 224 | 33,560 | SH | DFND | 1,2,3 | 0 | 33,560 | 0 | |
REV GROUP INC | COM | 749527107 | 914 | 79,941 | SH | DFND | 1,2,3 | 0 | 79,941 | 0 | |
ROYAL DUTCH SHELL PL | SPONS ADR A | 780259206 | 1,147 | 19,490 | SH | DFND | 1,2,3 | 0 | 19,490 | 0 | |
RYDER SYS INC | COM | 783549108 | 3,156 | 60,958 | SH | DFND | 1,2,3 | 0 | 60,958 | 0 | |
SCANSOURCE INC | COM | 806037107 | 1,054 | 34,503 | SH | DFND | 1,2,3 | 0 | 34,503 | 0 | |
SCIENCE APPLICATNS I | COM | 808625107 | 891 | 10,200 | SH | DFND | 1,2,3 | 0 | 10,200 | 0 | |
SOUTH ST CORP | COM | 840441109 | 327 | 4,341 | SH | DFND | 1,2,3 | 0 | 4,341 | 0 | |
SPECTRUM BRANDS HLDG | COM | 84790A105 | 1,073 | 20,354 | SH | DFND | 1,2,3 | 0 | 20,354 | 0 | |
STANLEY BLACK & DECK | COM | 854502101 | 1,858 | 12,866 | SH | DFND | 1,2,3 | 0 | 12,866 | 0 | |
STEELCASE INC | CL A | 858155203 | 394 | 21,407 | SH | DFND | 1,2,3 | 0 | 21,407 | 0 | |
SUPERIOR ENERGY SVCS | COM | 868157108 | 18 | 141,900 | SH | DFND | 1,2,3 | 0 | 141,900 | 0 | |
SYKES ENTERPRISES IN | COM | 871237103 | 690 | 22,511 | SH | DFND | 1,2,3 | 0 | 22,511 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 851 | 23,809 | SH | DFND | 1,2,3 | 0 | 23,809 | 0 | |
T MOBILE US INC | COM | 872590104 | 2,599 | 33,000 | SH | DFND | 1,2,3 | 0 | 33,000 | 0 | |
TCF FINANCIAL CORPOR | COM | 872307103 | 689 | 18,087 | SH | DFND | 1,2,3 | 0 | 18,087 | 0 | |
TEEKAY TANKERS LTD | CL A | Y8565N102 | 274 | 210,850 | SH | DFND | 1,2,3 | 0 | 210,850 | 0 | |
TENET HEALTHCARE COR | COM NEW | 88033G407 | 228 | 10,325 | SH | DFND | 1,2,3 | 0 | 10,325 | 0 | |
TEREX CORP NEW | COM | 880779103 | 2,356 | 90,724 | SH | DFND | 1,2,3 | 0 | 90,724 | 0 | |
TETRA TECHNOLOGIES I | COM | 88162F105 | 138 | 68,500 | SH | DFND | 1,2,3 | 0 | 68,500 | 0 | |
TRAVELERS COMPANIES | COM | 89417E109 | 3,360 | 22,600 | SH | DFND | 1,2,3 | 0 | 22,600 | 0 | |
TRIMAS CORP | COM NEW | 896215209 | 1,106 | 36,078 | SH | DFND | 1,2,3 | 0 | 36,078 | 0 | |
TRIPLE-S MGMT CORP | CL B | 896749108 | 744 | 55,526 | SH | DFND | 1,2,3 | 0 | 55,526 | 0 | |
TUPPERWARE BRANDS CO | COM | 899896104 | 223 | 14,038 | SH | DFND | 1,2,3 | 0 | 14,038 | 0 | |
UBS GROUP AG | SHS | H42097107 | 1,140 | 100,375 | SH | DFND | 1,2,3 | 0 | 100,375 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 2,916 | 18,000 | SH | DFND | 1,2,3 | 0 | 18,000 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 1,221 | 9,800 | SH | DFND | 1,2,3 | 0 | 9,800 | 0 | |
UNITED TECHNOLOGIES | COM | 913017109 | 3,317 | 24,300 | SH | DFND | 1,2,3 | 0 | 24,300 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 1,142 | 20,835 | SH | DFND | 1,2,3 | 0 | 20,835 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 5,754 | 140,000 | SH | DFND | 1,2,3 | 0 | 140,000 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 1,126 | 39,440 | SH | DFND | 1,2,3 | 0 | 39,440 | 0 | |
VERIZON COMMUNICATIO | COM | 92343V104 | 2,575 | 42,655 | SH | DFND | 1,2,3 | 0 | 42,655 | 0 | |
VIRTUS INVT PARTNERS | COM | 92828Q109 | 905 | 8,185 | SH | DFND | 1,2,3 | 0 | 8,185 | 0 | |
VISTRA ENERGY CORP | COM | 92840M102 | 3,101 | 116,000 | SH | DFND | 1,2,3 | 0 | 116,000 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 3,216 | 50,515 | SH | DFND | 1,2,3 | 0 | 50,515 | 0 | |
VOYA FINL INC | COM | 929089100 | 1,758 | 32,300 | SH | DFND | 1,2,3 | 0 | 32,300 | 0 | |
WABTEC CORP | COM | 929740108 | 4,119 | 57,323 | SH | DFND | 1,2,3 | 0 | 57,323 | 0 | |
WEBSTER FINL CORP CO | COM | 947890109 | 856 | 18,263 | SH | DFND | 1,2,3 | 0 | 18,263 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 2,646 | 52,463 | SH | DFND | 1,2,3 | 0 | 52,463 | 0 | |
WESCO AIRCRAFT HLDGS | COM | 950814103 | 901 | 81,800 | SH | DFND | 1,2,3 | 0 | 81,800 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 5,666 | 95,000 | SH | DFND | 1,2,3 | 0 | 95,000 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 411 | 17,070 | SH | DFND | 1,2,3 | 0 | 17,070 | 0 | |
WSFS FINL CORP | COM | 929328102 | 762 | 17,269 | SH | DFND | 1,2,3 | 0 | 17,269 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 2,141 | 71,597 | SH | DFND | 1,2,3 | 0 | 71,597 | 0 |