0001014736-14-000003.txt : 20140429
0001014736-14-000003.hdr.sgml : 20140429
20140429172312
ACCESSION NUMBER: 0001014736-14-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140331
FILED AS OF DATE: 20140429
DATE AS OF CHANGE: 20140429
EFFECTIVENESS DATE: 20140429
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FIRST QUADRANT L P/CA
CENTRAL INDEX KEY: 0001014736
IRS NUMBER: 954562891
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-05582
FILM NUMBER: 14795068
BUSINESS ADDRESS:
STREET 1: 800 E COLORADO BLVD
STREET 2: SUIT 900
CITY: PASADENA
STATE: CA
ZIP: 91101
BUSINESS PHONE: 8187958220
MAIL ADDRESS:
STREET 1: 800 EAST COLORADO BLVD SUITE 900
CITY: PASADENA
STATE: CA
ZIP: 91101
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001014736
XXXXXXXX
03-31-2014
03-31-2014
FIRST QUADRANT L P/CA
800 EAST COLORADO BLVD SUITE 900
PASADENA
CA
91101
13F HOLDINGS REPORT
028-05582
N
Joel Brouwer
Partner, Chief Financial Officer
626-683-4123
Joel Brouwer
Pasadena
CA
04-25-2014
2
751
4407789
false
1
0001004434
028-04975
AFFILIATED MANAGERS GROUP, INC.
2
0001115419
028-11395
AMG Funds LLC
INFORMATION TABLE
2
f13-033114.xml
1 800 FLOWERS COM INC CL A
COMMON
68243Q106
318
56500
SH
DFND
02
56500
0
0
1ST SOURCE CORP
COMMON
336901103
154
4800
SH
DFND
02
4800
0
0
3M CO
COMMON
88579Y101
1926
14200
SH
DFND
02
14200
0
0
AARON S INC
COMMON
002535300
3418
113040
SH
DFND
02
3300
0
109740
ABBOTT LABORATORIES
COMMON
002824100
453
11768
SH
DFND
02
11768
0
0
ABBVIE INC
COMMON
00287Y109
4363
84881
SH
DFND
02
33799
0
51082
ACCESS NATIONAL CORP
COMMON
004337101
53
3300
SH
DFND
02
3300
0
0
ACTAVIS PLC
COMMON
G0083B108
516
2507
SH
DFND
02
2507
0
0
ACTIVISION BLIZZARD INC
COMMON
00507V109
3057
149542
SH
DFND
02
149542
0
0
ACUITY BRANDS INC
COMMON
00508Y102
1026
7737
SH
DFND
02
7737
0
0
ACXIOM CORP
COMMON
005125109
186
5400
SH
DFND
02
5400
0
0
ADAMS RESOURCES ENERGY INC
COMMON
006351308
101
1743
SH
DFND
02
1743
0
0
ADOBE SYSTEMS INC
COMMON
00724F101
92
1400
SH
DFND
02
1400
0
0
ADT CORP THE
COMMON
00101J106
657
21950
SH
DFND
02
21950
0
0
ADVANCE AUTO PARTS INC
COMMON
00751Y106
2985
23600
SH
DFND
02
23600
0
0
AEP INDUSTRIES INC
COMMON
001031103
70
1900
SH
DFND
02
1900
0
0
AEROFLEX HOLDING CORP
COMMON
007767106
47
5700
SH
DFND
02
5700
0
0
AES CORP
COMMON
00130H105
19249
1348000
SH
DFND
02
52600
0
1295400
AETNA INC
COMMON
00817Y108
3655
48753
SH
DFND
02
48753
0
0
AFLAC INC
COMMON
001055102
9065
143799
SH
DFND
02
33399
0
110400
AGCO CORP
COMMON
001084102
2272
41188
SH
DFND
02
41188
0
0
AGILENT TECHNOLOGIES INC
COMMON
00846U101
218
3900
SH
DFND
02
3900
0
0
AKAMAI TECHNOLOGIES INC
COMMON
00971T101
314
5400
SH
DFND
02
5400
0
0
ALAMO GROUP INC
COMMON
011311107
65
1200
SH
DFND
02
1200
0
0
ALASKA AIR GROUP INC
COMMON
011659109
21679
232328
SH
DFND
02
130728
0
101600
ALBANY MOLECULAR RESEARCH
COMMON
012423109
946
50900
SH
DFND
02
50900
0
0
ALEXANDER S INC
REIT
014752109
304
841
SH
DFND
02
841
0
0
ALEXION PHARMACEUTICALS INC
COMMON
015351109
13795
90676
SH
DFND
02
0
0
90676
ALIGN TECHNOLOGY INC
COMMON
016255101
2289
44200
SH
DFND
02
44200
0
0
ALLEGIANT TRAVEL CO
COMMON
01748X102
959
8570
SH
DFND
02
8570
0
0
ALLEGION PLC
COMMON
G0176J109
75
1432
SH
DFND
02
1432
0
0
ALLERGAN INC
COMMON
018490102
11715
94400
SH
DFND
02
1800
0
92600
ALLIANCE DATA SYSTEMS CORP
COMMON
018581108
377
1383
SH
DFND
02
1383
0
0
ALLIANT ENERGY CORP
COMMON
018802108
5800
102100
SH
DFND
02
300
0
101800
ALLIANT TECHSYSTEMS INC
COMMON
018804104
18712
131639
SH
DFND
02
12052
0
119587
ALLSTATE CORP
COMMON
020002101
13630
240900
SH
DFND
02
48700
0
192200
ALTRIA GROUP INC
COMMON
02209S103
6913
184700
SH
DFND
02
54900
0
129800
AMAZON COM INC
COMMON
023135106
7561
22478
SH
DFND
02
278
0
22200
AMC NETWORKS INC A
COMMON
00164V103
1049
14355
SH
DFND
02
14355
0
0
AMDOCS LTD
COMMON
G02602103
20949
450900
SH
DFND
02
6000
0
444900
AMERCO
COMMON
023586100
6283
27066
SH
DFND
02
27066
0
0
AMERICAN AIRLINES GROUP INC
COMMON
02376R102
5106
139500
SH
DFND
02
139500
0
0
AMERICAN CAPITAL AGENCY CORP
REIT
02503X105
144
6701
SH
DFND
02
6701
0
0
AMERICAN CAPITAL LTD
COMMON
02503Y103
11
700
SH
DFND
02
700
0
0
AMERICAN ELECTRIC POWER
COMMON
025537101
3810
75200
SH
DFND
02
14400
0
60800
AMERICAN EXPRESS CO
COMMON
025816109
31290
347550
SH
DFND
02
97250
0
250300
AMERICAN FINANCIAL GROUP INC
COMMON
025932104
5125
88800
SH
DFND
02
3000
0
85800
AMERICAN INTERNATIONAL GROUP
COMMON
026874784
13812
276176
SH
DFND
02
60776
0
215400
AMERICAN RAILCAR INDUSTRIES
COMMON
02916P103
28
400
SH
DFND
02
400
0
0
AMERICAN SCIENCE ENGINEERI
COMMON
029429107
123
1837
SH
DFND
02
1837
0
0
AMERICAN STATES WATER CO
COMMON
029899101
103
3200
SH
DFND
02
3200
0
0
AMERICAN TOWER CORP
REIT
03027X100
287
3500
SH
DFND
02
3500
0
0
AMERICAN WATER WORKS CO INC
COMMON
030420103
2614
57575
SH
DFND
02
0
0
57575
AMERIPRISE FINANCIAL INC
COMMON
03076C106
330
3000
SH
DFND
02
3000
0
0
AMERISOURCEBERGEN CORP
COMMON
03073E105
2055
31324
SH
DFND
02
31324
0
0
AMETEK INC
COMMON
031100100
8823
171350
SH
DFND
02
5100
0
166250
AMGEN INC
COMMON
031162100
36371
294886
SH
DFND
02
90286
0
204600
AMN HEALTHCARE SERVICES INC
COMMON
001744101
567
41300
SH
DFND
02
41300
0
0
AMPHENOL CORP CL A
COMMON
032095101
9917
108200
SH
DFND
02
0
0
108200
AMTRUST FINANCIAL SERVICES
COMMON
032359309
1252
33300
SH
DFND
02
33300
0
0
ANADARKO PETROLEUM CORP
COMMON
032511107
102
1200
SH
DFND
02
1200
0
0
ANALOGIC CORP
COMMON
032657207
874
10639
SH
DFND
02
10639
0
0
ANIKA THERAPEUTICS INC
COMMON
035255108
653
15900
SH
DFND
02
15900
0
0
ANIXTER INTERNATIONAL INC
COMMON
035290105
4782
47101
SH
DFND
02
47101
0
0
AOL INC
COMMON
00184X105
2416
55200
SH
DFND
02
3400
0
51800
AON PLC
COMMON
G0408V102
4399
52200
SH
DFND
02
1000
0
51200
APACHE CORP
COMMON
037411105
3412
41137
SH
DFND
02
41137
0
0
APCO OIL AND GAS INTL INC
COMMON
G0471F109
10
700
SH
DFND
02
700
0
0
APPLE INC
COMMON
037833100
83363
155313
SH
DFND
02
50013
0
105300
ARC DOCUMENT SOLUTIONS INC
COMMON
00191G103
127
17100
SH
DFND
02
17100
0
0
ARCH CAPITAL GROUP LTD
COMMON
G0450A105
5990
104100
SH
DFND
02
51400
0
52700
ARCHER DANIELS MIDLAND CO
COMMON
039483102
31872
734552
SH
DFND
02
98852
0
635700
ARGAN INC
COMMON
04010E109
1382
46475
SH
DFND
02
46475
0
0
ARKANSAS BEST CORP
COMMON
040790107
30
800
SH
DFND
02
800
0
0
ARROW ELECTRONICS INC
COMMON
042735100
1732
29177
SH
DFND
02
29177
0
0
ARUBA NETWORKS INC
COMMON
043176106
9
500
SH
DFND
02
500
0
0
ASBURY AUTOMOTIVE GROUP
COMMON
043436104
802
14500
SH
DFND
02
14500
0
0
ASPEN INSURANCE HOLDINGS LTD
COMMON
G05384105
72
1810
SH
DFND
02
1810
0
0
ASPEN TECHNOLOGY INC
COMMON
045327103
1549
36579
SH
DFND
02
36579
0
0
ASSOCIATED BANC CORP
COMMON
045487105
7197
398500
SH
DFND
02
0
0
398500
ASSURANT INC
COMMON
04621X108
2091
32183
SH
DFND
02
32183
0
0
ASSURED GUARANTY LTD
COMMON
G0585R106
744
29400
SH
DFND
02
29400
0
0
AT T INC
COMMON
00206R102
44956
1281905
SH
DFND
02
143105
0
1138800
ATLANTIC TELE NETWORK INC
COMMON
049079205
672
10200
SH
DFND
02
10200
0
0
ATRION CORPORATION
COMMON
049904105
226
737
SH
DFND
02
737
0
0
AUTONATION INC
COMMON
05329W102
1001
18812
SH
DFND
02
18812
0
0
AUTOZONE INC
COMMON
053332102
6177
11500
SH
DFND
02
11500
0
0
AVAGO TECHNOLOGIES LTD
COMMON
Y0486S104
7903
122700
SH
DFND
02
0
0
122700
AVALONBAY COMMUNITIES INC
REIT
053484101
53
400
SH
DFND
02
400
0
0
AVERY DENNISON CORP
COMMON
053611109
12837
253338
SH
DFND
02
0
0
253338
AVNET INC
COMMON
053807103
2619
56297
SH
DFND
02
56297
0
0
AXIS CAPITAL HOLDINGS LTD
COMMON
G0692U109
20697
451400
SH
DFND
02
11500
0
439900
BALL CORP
COMMON
058498106
8799
160545
SH
DFND
02
160545
0
0
BALLY TECHNOLOGIES INC
COMMON
05874B107
14692
221700
SH
DFND
02
0
0
221700
BANCFIRST CORP
COMMON
05945F103
62
1100
SH
DFND
02
1100
0
0
BANK OF AMERICA CORP
COMMON
060505104
62498
3633592
SH
DFND
02
895704
0
2737888
BANK OF KENTUCKY FINL CORP
COMMON
062896105
86
2300
SH
DFND
02
2300
0
0
BANK OF NEW YORK MELLON CORP
COMMON
064058100
441
12500
SH
DFND
02
12500
0
0
BANNER CORPORATION
COMMON
06652V208
245
5953
SH
DFND
02
5953
0
0
BASSETT FURNITURE INDS
COMMON
070203104
37
2500
SH
DFND
02
2500
0
0
BBCN BANCORP INC
COMMON
073295107
158
9200
SH
DFND
02
9200
0
0
BCE INC
COMMON
05534B760
14
327
SH
DFND
02
327
0
0
BED BATH BEYOND INC
COMMON
075896100
5380
78200
SH
DFND
02
78200
0
0
BENCHMARK ELECTRONICS INC
COMMON
08160H101
2981
131600
SH
DFND
02
131600
0
0
BERKSHIRE HATHAWAY INC CL A
COMMON
084670108
1124
6
SH
DFND
02
6
0
0
BERKSHIRE HATHAWAY INC CL B
COMMON
084670702
64118
513067
SH
DFND
02
124767
0
388300
BHP BILLITON LTD SPON ADR
ADR
088606108
8
122
SH
DFND
02
122
0
0
BIOGEN IDEC INC
COMMON
09062X103
46017
150445
SH
DFND
02
47045
0
103400
BOEING CO THE
COMMON
097023105
15762
125600
SH
DFND
02
4000
0
121600
BOK FINANCIAL CORPORATION
COMMON
05561Q201
28
400
SH
DFND
02
400
0
0
BOSTON PROPERTIES INC
REIT
101121101
412
3600
SH
DFND
02
3600
0
0
BRINKER INTERNATIONAL INC
COMMON
109641100
6567
125200
SH
DFND
02
0
0
125200
BRITISH AMERICAN TOB SP ADR
ADR
110448107
166
1489
SH
DFND
02
1489
0
0
BROADCOM CORP CL A
COMMON
111320107
466
14800
SH
DFND
02
14800
0
0
BROCADE COMMUNICATIONS SYS
COMMON
111621306
19599
1847200
SH
DFND
02
246600
0
1600600
BROWN FORMAN CORP CLASS B
COMMON
115637209
139
1550
SH
DFND
02
1550
0
0
BUNGE LTD
COMMON
G16962105
8
104
SH
DFND
02
104
0
0
BURGER KING WORLDWIDE INC
COMMON
121220107
6324
238200
SH
DFND
02
9600
0
228600
CA INC
COMMON
12673P105
10694
345200
SH
DFND
02
52000
0
293200
CABOT CORP
COMMON
127055101
957
16200
SH
DFND
02
16200
0
0
CABOT OIL GAS CORP
COMMON
127097103
3148
92906
SH
DFND
02
0
0
92906
CACI INTERNATIONAL INC CL A
COMMON
127190304
804
10900
SH
DFND
02
10900
0
0
CALAMOS ASSET MANAGEMENT A
COMMON
12811R104
133
10300
SH
DFND
02
10300
0
0
CAMBREX CORP
COMMON
132011107
1008
53400
SH
DFND
02
53400
0
0
CAMPBELL SOUP CO
COMMON
134429109
9
200
SH
DFND
02
200
0
0
CAPELLA EDUCATION CO
COMMON
139594105
676
10700
SH
DFND
02
10700
0
0
CAPITAL ONE FINANCIAL CORP
COMMON
14040H105
1204
15600
SH
DFND
02
15600
0
0
CAPITALSOURCE INC
COMMON
14055X102
2
162
SH
DFND
02
162
0
0
CARDINAL HEALTH INC
COMMON
14149Y108
474
6769
SH
DFND
02
6769
0
0
CAREFUSION CORP
COMMON
14170T101
13210
328450
SH
DFND
02
73550
0
254900
CARLISLE COS INC
COMMON
142339100
3927
49500
SH
DFND
02
0
0
49500
CASH AMERICA INTL INC
COMMON
14754D100
15
400
SH
DFND
02
400
0
0
CATHAY GENERAL BANCORP
COMMON
149150104
2146
85200
SH
DFND
02
85200
0
0
CBOE HOLDINGS INC
COMMON
12503M108
7284
128700
SH
DFND
02
0
0
128700
CBS CORP CLASS B NON VOTING
COMMON
124857202
235
3800
SH
DFND
02
3800
0
0
CELANESE CORP SERIES A
COMMON
150870103
155
2800
SH
DFND
02
2800
0
0
CELGENE CORP
COMMON
151020104
15049
107800
SH
DFND
02
26300
0
81500
CENTENE CORP
COMMON
15135B101
97
1561
SH
DFND
02
1561
0
0
CENTRAL GARDEN AND PET CO A
COMMON
153527205
379
45800
SH
DFND
02
45800
0
0
CENTRAL PACIFIC FINANCIAL CO
COMMON
154760409
400
19791
SH
DFND
02
19791
0
0
CENVEO INC
COMMON
15670S105
21
7000
SH
DFND
02
7000
0
0
CF INDUSTRIES HOLDINGS INC
COMMON
125269100
5528
21210
SH
DFND
02
21210
0
0
CHARLES RIVER LABORATORIES
COMMON
159864107
9437
156400
SH
DFND
02
0
0
156400
CHEESECAKE FACTORY INC THE
COMMON
163072101
929
19500
SH
DFND
02
19500
0
0
CHEMED CORP
COMMON
16359R103
2335
26100
SH
DFND
02
26100
0
0
CHEVRON CORP
COMMON
166764100
40028
336621
SH
DFND
02
166344
0
170277
CHICAGO BRIDGE IRON CO NV
COMMON
167250109
96
1100
SH
DFND
02
1100
0
0
CHICO S FAS INC
COMMON
168615102
149
9300
SH
DFND
02
9300
0
0
CHIPOTLE MEXICAN GRILL INC
COMMON
169656105
909
1600
SH
DFND
02
1600
0
0
CHUBB CORP
COMMON
171232101
15439
172887
SH
DFND
02
139187
0
33700
CHURCH DWIGHT CO INC
COMMON
171340102
3923
56800
SH
DFND
02
600
0
56200
CIGNA CORP
COMMON
125509109
5764
68839
SH
DFND
02
68839
0
0
CIMAREX ENERGY CO
COMMON
171798101
679
5703
SH
DFND
02
5703
0
0
CIRRUS LOGIC INC
COMMON
172755100
115
5800
SH
DFND
02
5800
0
0
CISCO SYSTEMS INC
COMMON
17275R102
18613
830400
SH
DFND
02
82800
0
747600
CITIGROUP INC
COMMON
172967424
21681
455483
SH
DFND
02
89683
0
365800
CLARCOR INC
COMMON
179895107
11
200
SH
DFND
02
200
0
0
CLECO CORPORATION
COMMON
12561W105
197
3900
SH
DFND
02
3900
0
0
CLOROX COMPANY
COMMON
189054109
1602
18200
SH
DFND
02
18200
0
0
CMS ENERGY CORP
COMMON
125896100
100
3400
SH
DFND
02
3400
0
0
CNO FINANCIAL GROUP INC
COMMON
12621E103
157
8700
SH
DFND
02
8700
0
0
COACH INC
COMMON
189754104
19
377
SH
DFND
02
377
0
0
COCA COLA CO THE
COMMON
191216100
3534
91400
SH
DFND
02
0
0
91400
COGNIZANT TECH SOLUTIONS A
COMMON
192446102
202
4000
SH
DFND
02
4000
0
0
COLGATE PALMOLIVE CO
COMMON
194162103
765
11800
SH
DFND
02
11800
0
0
COMCAST CORP CLASS A
COMMON
20030N101
39185
783066
SH
DFND
02
236866
0
546200
COMERICA INC
COMMON
200340107
6718
129700
SH
DFND
02
0
0
129700
COMFORT SYSTEMS USA INC
COMMON
199908104
119
7800
SH
DFND
02
7800
0
0
COMMERCE BANCSHARES INC
COMMON
200525103
20
438
SH
DFND
02
438
0
0
COMPUTER SCIENCES CORP
COMMON
205363104
14
223
SH
DFND
02
223
0
0
COMTECH TELECOMMUNICATIONS
COMMON
205826209
48
1500
SH
DFND
02
1500
0
0
CONAGRA FOODS INC
COMMON
205887102
22
700
SH
DFND
02
700
0
0
CONN S INC
COMMON
208242107
19
500
SH
DFND
02
500
0
0
CONOCOPHILLIPS
COMMON
20825C104
25334
360115
SH
DFND
02
78257
0
281858
CONSTELLATION BRANDS INC A
COMMON
21036P108
2542
29921
SH
DFND
02
29921
0
0
CONVERSANT INC
COMMON
21249J105
59
2100
SH
DFND
02
2100
0
0
COOPER COS INC THE
COMMON
216648402
3162
23019
SH
DFND
02
4207
0
18812
COPA HOLDINGS SA CLASS A
COMMON
P31076105
12298
84700
SH
DFND
02
0
0
84700
COPART INC
COMMON
217204106
990
27200
SH
DFND
02
27200
0
0
CORELOGIC INC
COMMON
21871D103
6762
225084
SH
DFND
02
0
0
225084
COSTCO WHOLESALE CORP
COMMON
22160K105
310
2772
SH
DFND
02
2772
0
0
COVANCE INC
COMMON
222816100
11595
111600
SH
DFND
02
1700
0
109900
COVIDIEN PLC
COMMON
G2554F113
82
1115
SH
DFND
02
1115
0
0
CR BARD INC
COMMON
067383109
21857
147700
SH
DFND
02
17600
0
130100
CRANE CO
COMMON
224399105
4077
57300
SH
DFND
02
0
0
57300
CRAWFORD CO CL B
COMMON
224633107
86
7900
SH
DFND
02
7900
0
0
CREDIT ACCEPTANCE CORP
COMMON
225310101
114
800
SH
DFND
02
800
0
0
CROWN HOLDINGS INC
COMMON
228368106
2356
52656
SH
DFND
02
22156
0
30500
CRYOLIFE INC
COMMON
228903100
65
6500
SH
DFND
02
6500
0
0
CSG SYSTEMS INTL INC
COMMON
126349109
492
18900
SH
DFND
02
18900
0
0
CST BRANDS INC
COMMON
12646R105
532
17031
SH
DFND
02
17031
0
0
CSX CORP
COMMON
126408103
4847
167300
SH
DFND
02
167300
0
0
CUMMINS INC
COMMON
231021106
167
1119
SH
DFND
02
1119
0
0
CVR ENERGY INC
COMMON
12662P108
89
2100
SH
DFND
02
2100
0
0
CVS CAREMARK CORP
COMMON
126650100
44296
591712
SH
DFND
02
104012
0
487700
CYBERONICS INC
COMMON
23251P102
157
2400
SH
DFND
02
2400
0
0
DAKTRONICS INC
COMMON
234264109
63
4400
SH
DFND
02
4400
0
0
DANA HOLDING CORP
COMMON
235825205
42
1800
SH
DFND
02
1800
0
0
DANAHER CORP
COMMON
235851102
14746
196618
SH
DFND
02
2100
0
194518
DAVITA HEALTHCARE PARTNERS I
COMMON
23918K108
46
666
SH
DFND
02
666
0
0
DAWSON GEOPHYSICAL CO
COMMON
239359102
151
5400
SH
DFND
02
5400
0
0
DEAN FOODS CO
COMMON
242370203
11
711
SH
DFND
02
711
0
0
DELPHI AUTOMOTIVE PLC
COMMON
G27823106
26818
395200
SH
DFND
02
21400
0
373800
DELTA AIR LINES INC
COMMON
247361702
22271
642742
SH
DFND
02
168740
0
474002
DELUXE CORP
COMMON
248019101
3855
73478
SH
DFND
02
73478
0
0
DEPOMED INC
COMMON
249908104
608
41900
SH
DFND
02
41900
0
0
DEVON ENERGY CORPORATION
COMMON
25179M103
107
1600
SH
DFND
02
1600
0
0
DIAGEO PLC SPONSORED ADR
ADR
25243Q205
676
5425
SH
DFND
02
5425
0
0
DILLARDS INC CL A
COMMON
254067101
5797
62735
SH
DFND
02
62735
0
0
DIODES INC
COMMON
254543101
16
600
SH
DFND
02
600
0
0
DIRECTV
COMMON
25490A309
36073
472041
SH
DFND
02
102602
0
369439
DISCOVER FINANCIAL SERVICES
COMMON
254709108
24567
422187
SH
DFND
02
189787
0
232400
DISCOVERY COMMUNICATIONS A
COMMON
25470F104
4420
53451
SH
DFND
02
53451
0
0
DISH NETWORK CORP A
COMMON
25470M109
1140
18320
SH
DFND
02
18320
0
0
DOLBY LABORATORIES INC CL A
COMMON
25659T107
1032
23200
SH
DFND
02
23200
0
0
DOLLAR TREE INC
COMMON
256746108
2364
45300
SH
DFND
02
45300
0
0
DOMINION RESOURCES INC VA
COMMON
25746U109
121
1710
SH
DFND
02
1710
0
0
DOMINO S PIZZA INC
COMMON
25754A201
19912
258700
SH
DFND
02
29600
0
229100
DOMTAR CORP
COMMON
257559203
5233
46635
SH
DFND
02
10335
0
36300
DOVER CORP
COMMON
260003108
711
8700
SH
DFND
02
8700
0
0
DOW CHEMICAL CO THE
COMMON
260543103
11137
229200
SH
DFND
02
1000
0
228200
DREW INDUSTRIES INC
COMMON
26168L205
173
3200
SH
DFND
02
3200
0
0
DRIL QUIP INC
COMMON
262037104
5740
51200
SH
DFND
02
7300
0
43900
DST SYSTEMS INC
COMMON
233326107
23094
243633
SH
DFND
02
533
0
243100
DSW INC CLASS A
COMMON
23334L102
1092
30454
SH
DFND
02
30454
0
0
DTE ENERGY COMPANY
COMMON
233331107
10687
143851
SH
DFND
02
27151
0
116700
DUKE ENERGY CORP
COMMON
26441C204
574
8059
SH
DFND
02
8059
0
0
DUN BRADSTREET CORP
COMMON
26483E100
894
9000
SH
DFND
02
9000
0
0
DYCOM INDUSTRIES INC
COMMON
267475101
19
600
SH
DFND
02
600
0
0
EAGLE BANCORP INC
COMMON
268948106
87
2400
SH
DFND
02
2400
0
0
EAST WEST BANCORP INC
COMMON
27579R104
5526
151396
SH
DFND
02
396
0
151000
EBAY INC
COMMON
278642103
8795
159219
SH
DFND
02
25219
0
134000
ECHOSTAR CORP A
COMMON
278768106
19
400
SH
DFND
02
400
0
0
EDISON INTERNATIONAL
COMMON
281020107
21534
380400
SH
DFND
02
27200
0
353200
EDWARDS LIFESCIENCES CORP
COMMON
28176E108
1451
19564
SH
DFND
02
19564
0
0
ELECTRONICS FOR IMAGING
COMMON
286082102
948
21900
SH
DFND
02
21900
0
0
ELI LILLY CO
COMMON
532457108
33450
568300
SH
DFND
02
23100
0
545200
ELIZABETH ARDEN INC
COMMON
28660G106
4
131
SH
DFND
02
131
0
0
EMC CORP MA
COMMON
268648102
3881
141600
SH
DFND
02
141600
0
0
EMCOR GROUP INC
COMMON
29084Q100
350
7486
SH
DFND
02
7486
0
0
EMERGENT BIOSOLUTIONS INC
COMMON
29089Q105
1317
52100
SH
DFND
02
52100
0
0
EMERSON ELECTRIC CO
COMMON
291011104
40
600
SH
DFND
02
600
0
0
ENCORE WIRE CORP
COMMON
292562105
572
11800
SH
DFND
02
11800
0
0
ENERGEN CORP
COMMON
29265N108
3564
44100
SH
DFND
02
44100
0
0
ENERGIZER HOLDINGS INC
COMMON
29266R108
9973
99001
SH
DFND
02
48501
0
50500
ENERSYS
COMMON
29275Y102
201
2896
SH
DFND
02
2896
0
0
ENSCO PLC CL A
COMMON
G3517S106
1237
23438
SH
DFND
02
23438
0
0
ENTEGRIS INC
COMMON
29362U104
1094
90300
SH
DFND
02
90300
0
0
ENTERGY CORP
COMMON
29364G103
40
600
SH
DFND
02
600
0
0
ENTERPRISE FINANCIAL SERVICE
COMMON
293712105
128
6400
SH
DFND
02
6400
0
0
ENTRAVISION COMMUNICATIONS A
COMMON
29382R107
182
27100
SH
DFND
02
27100
0
0
ENZON PHARMACEUTICALS INC
COMMON
293904108
84
81800
SH
DFND
02
81800
0
0
EOG RESOURCES INC
COMMON
26875P101
22226
113300
SH
DFND
02
6300
0
107000
ERA GROUP INC
COMMON
26885G109
1211
41300
SH
DFND
02
41300
0
0
ESTERLINE TECHNOLOGIES CORP
COMMON
297425100
21
200
SH
DFND
02
200
0
0
EVEREST RE GROUP LTD
COMMON
G3223R108
17941
117225
SH
DFND
02
12925
0
104300
EXELIS INC
COMMON
30162A108
3737
196600
SH
DFND
02
0
0
196600
EXPEDIA INC
COMMON
30212P303
3513
48458
SH
DFND
02
13558
0
34900
EXPONENT INC
COMMON
30214U102
1719
22900
SH
DFND
02
22900
0
0
EXPRESS SCRIPTS HOLDING CO
COMMON
30219G108
8362
111360
SH
DFND
02
73260
0
38100
EXXON MOBIL CORP
COMMON
30231G102
100848
1032428
SH
DFND
02
263928
0
768500
F5 NETWORKS INC
COMMON
315616102
853
8000
SH
DFND
02
8000
0
0
FABRINET
COMMON
G3323L100
2588
124600
SH
DFND
02
124600
0
0
FACEBOOK INC A
COMMON
30303M102
14241
236405
SH
DFND
02
49105
0
187300
FACTSET RESEARCH SYSTEMS INC
COMMON
303075105
1640
15208
SH
DFND
02
15208
0
0
FBL FINANCIAL GROUP INC CL A
COMMON
30239F106
9
200
SH
DFND
02
200
0
0
FBR CO
COMMON
30247C400
646
25021
SH
DFND
02
25021
0
0
FEDERAL SIGNAL CORP
COMMON
313855108
833
55900
SH
DFND
02
55900
0
0
FEDERATED INVESTORS INC CL B
COMMON
314211103
2762
90434
SH
DFND
02
0
0
90434
FEDEX CORP
COMMON
31428X106
4189
31600
SH
DFND
02
31600
0
0
FEI COMPANY
COMMON
30241L109
299
2900
SH
DFND
02
2900
0
0
FELCOR LODGING TRUST INC
REIT
31430F101
66
7300
SH
DFND
02
7300
0
0
FIFTH THIRD BANCORP
COMMON
316773100
11489
500511
SH
DFND
02
106911
0
393600
FIRST BANCORP NC
COMMON
318910106
209
11000
SH
DFND
02
11000
0
0
FIRST DEFIANCE FINL CORP
COMMON
32006W106
7
262
SH
DFND
02
262
0
0
FIRST FINANCIAL HOLDINGS INC
COMMON
32023E105
271
4320
SH
DFND
02
4320
0
0
FIRST INTERSTATE BANCSYS MT
COMMON
32055Y201
1225
43400
SH
DFND
02
43400
0
0
FIRST MERCHANTS CORP
COMMON
320817109
147
6800
SH
DFND
02
6800
0
0
FIRST MIDWEST BANCORP INC IL
COMMON
320867104
704
41200
SH
DFND
02
41200
0
0
FIRST REPUBLIC BANK CA
COMMON
33616C100
162
3000
SH
DFND
02
3000
0
0
FIRST SOLAR INC
COMMON
336433107
11187
160300
SH
DFND
02
47900
0
112400
FIRSTHAND TECHNOLOGY VALUE
COMMON
33766Y100
2
88
SH
DFND
02
88
0
0
FIRSTMERIT CORP
COMMON
337915102
1583
76000
SH
DFND
02
76000
0
0
FIVE STAR QUALITY CARE
COMMON
33832D106
435
89500
SH
DFND
02
89500
0
0
FORD MOTOR CO
COMMON
345370860
2448
156900
SH
DFND
02
156900
0
0
FRANKLIN RESOURCES INC
COMMON
354613101
24125
445267
SH
DFND
02
75767
0
369500
FREEPORT MCMORAN COPPER
COMMON
35671D857
10
300
SH
DFND
02
300
0
0
FUTUREFUEL CORP
COMMON
36116M106
110
5400
SH
DFND
02
5400
0
0
FXCM INC A
COMMON
302693106
3
200
SH
DFND
02
200
0
0
GAMCO INVESTORS INC A
COMMON
361438104
2019
26000
SH
DFND
02
26000
0
0
GAMESTOP CORP CLASS A
COMMON
36467W109
5289
128675
SH
DFND
02
275
0
128400
GAP INC THE
COMMON
364760108
17043
425425
SH
DFND
02
112425
0
313000
GENERAL DYNAMICS CORP
COMMON
369550108
28740
263865
SH
DFND
02
14665
0
249200
GENERAL ELECTRIC CO
COMMON
369604103
24096
930704
SH
DFND
02
230609
0
700095
GENERAL MILLS INC
COMMON
370334104
73
1400
SH
DFND
02
1400
0
0
GENERAL MOTORS CO
COMMON
37045V100
37
1082
SH
DFND
02
1082
0
0
GENTIVA HEALTH SERVICES
COMMON
37247A102
90
9900
SH
DFND
02
9900
0
0
GENWORTH FINANCIAL INC CL A
COMMON
37247D106
410
23100
SH
DFND
02
23100
0
0
GEO GROUP INC THE
REIT
36159R103
45
1400
SH
DFND
02
1400
0
0
GILEAD SCIENCES INC
COMMON
375558103
13932
196611
SH
DFND
02
70429
0
126182
GLOBAL SOURCES LTD
COMMON
G39300101
35
3900
SH
DFND
02
3900
0
0
GOLDMAN SACHS GROUP INC
COMMON
38141G104
14691
89660
SH
DFND
02
33960
0
55700
GOODYEAR TIRE RUBBER CO
COMMON
382550101
0
16
SH
DFND
02
16
0
0
GOOGLE INC CL A
COMMON
38259P508
78125
70098
SH
DFND
02
18718
0
51380
GRAPHIC PACKAGING HOLDING CO
COMMON
388689101
2332
229500
SH
DFND
02
229500
0
0
GREEN PLAINS RENEWABLE ENERG
COMMON
393222104
24
800
SH
DFND
02
800
0
0
GROUP 1 AUTOMOTIVE INC
COMMON
398905109
45
687
SH
DFND
02
687
0
0
GT ADVANCED TECHNOLOGIES INC
COMMON
36191U106
20
1200
SH
DFND
02
1200
0
0
HALLIBURTON CO
COMMON
406216101
1413
24000
SH
DFND
02
24000
0
0
HANESBRANDS INC
COMMON
410345102
8260
108000
SH
DFND
02
1600
0
106400
HANMI FINANCIAL CORPORATION
COMMON
410495204
1407
60400
SH
DFND
02
60400
0
0
HARMAN INTERNATIONAL
COMMON
413086109
479
4500
SH
DFND
02
4500
0
0
HARRIS CORP
COMMON
413875105
30039
410600
SH
DFND
02
54200
0
356400
HARTFORD FINANCIAL SVCS GRP
COMMON
416515104
2
69
SH
DFND
02
69
0
0
HAVERTY FURNITURE
COMMON
419596101
68
2300
SH
DFND
02
2300
0
0
HAWAIIAN TELCOM HOLDCO INC
COMMON
420031106
28
1000
SH
DFND
02
1000
0
0
HCA HOLDINGS INC
COMMON
40412C101
364
6927
SH
DFND
02
6927
0
0
HEALTH CARE REIT INC
REIT
42217K106
42
700
SH
DFND
02
700
0
0
HEALTHSOUTH CORP
COMMON
421924309
941
26200
SH
DFND
02
26200
0
0
HELEN OF TROY LTD
COMMON
G4388N106
76
1100
SH
DFND
02
1100
0
0
HELIX ENERGY SOLUTIONS GROUP
COMMON
42330P107
264
11500
SH
DFND
02
11500
0
0
HELMERICH PAYNE
COMMON
423452101
31235
290400
SH
DFND
02
42200
0
248200
HENRY SCHEIN INC
COMMON
806407102
16103
134900
SH
DFND
02
5500
0
129400
HERBALIFE LTD
COMMON
G4412G101
4702
82100
SH
DFND
02
200
0
81900
HERSHEY CO THE
COMMON
427866108
22070
211400
SH
DFND
02
14200
0
197200
HESS CORP
COMMON
42809H107
8682
104755
SH
DFND
02
31555
0
73200
HEWLETT PACKARD CO
COMMON
428236103
33672
1040552
SH
DFND
02
54752
0
985800
HILL ROM HOLDINGS INC
COMMON
431475102
474
12300
SH
DFND
02
12300
0
0
HILLSHIRE BRANDS CO THE
COMMON
432589109
2385
64000
SH
DFND
02
0
0
64000
HOLLYFRONTIER CORP
COMMON
436106108
147
3100
SH
DFND
02
3100
0
0
HOME DEPOT INC
COMMON
437076102
36756
464500
SH
DFND
02
92000
0
372500
HOME PROPERTIES INC
REIT
437306103
2519
41900
SH
DFND
02
0
0
41900
HONEYWELL INTERNATIONAL INC
COMMON
438516106
2078
22400
SH
DFND
02
0
0
22400
HORIZON BANCORP INDIANA
COMMON
440407104
48
2150
SH
DFND
02
2150
0
0
HORMEL FOODS CORP
COMMON
440452100
15293
310400
SH
DFND
02
15600
0
294800
HOSPITALITY PROPERTIES TRUST
REIT
44106M102
2863
99700
SH
DFND
02
400
0
99300
HOST HOTELS RESORTS INC
REIT
44107P104
121
6000
SH
DFND
02
6000
0
0
HSN INC
COMMON
404303109
1242
20800
SH
DFND
02
20800
0
0
HUBBELL INC CL B
COMMON
443510201
12128
101177
SH
DFND
02
1000
0
100177
HUMANA INC
COMMON
444859102
3960
35127
SH
DFND
02
35127
0
0
HUNTINGTON BANCSHARES INC
COMMON
446150104
1043
104600
SH
DFND
02
104600
0
0
HUNTINGTON INGALLS INDUSTRIE
COMMON
446413106
1657
16203
SH
DFND
02
16203
0
0
HUNTSMAN CORP
COMMON
447011107
66
2700
SH
DFND
02
2700
0
0
HYSTER YALE MATERIALS
COMMON
449172105
59
600
SH
DFND
02
600
0
0
IAC INTERACTIVECORP
COMMON
44919P508
8810
123400
SH
DFND
02
0
0
123400
IDEX CORP
COMMON
45167R104
9592
131600
SH
DFND
02
2200
0
129400
IGATE CORP
COMMON
45169U105
1467
46500
SH
DFND
02
46500
0
0
IMPAX LABORATORIES INC
COMMON
45256B101
2420
91600
SH
DFND
02
91600
0
0
INFINITY PROPERTY CASUALTY
COMMON
45665Q103
791
11700
SH
DFND
02
11700
0
0
INGERSOLL RAND PLC
COMMON
G47791101
143
2500
SH
DFND
02
2500
0
0
INGRAM MICRO INC CL A
COMMON
457153104
2
82
SH
DFND
02
82
0
0
INGREDION INC
COMMON
457187102
60
879
SH
DFND
02
879
0
0
INNOSPEC INC
COMMON
45768S105
926
20463
SH
DFND
02
20463
0
0
INSIGHT ENTERPRISES INC
COMMON
45765U103
1620
64500
SH
DFND
02
64500
0
0
INTEL CORP
COMMON
458140100
6286
243500
SH
DFND
02
94100
0
149400
INTELIQUENT INC
COMMON
45825N107
1699
116900
SH
DFND
02
116900
0
0
INTERACTIVE BROKERS GRO CL A
COMMON
45841N107
11
500
SH
DFND
02
500
0
0
INTERCONTINENTAL HOTELS ADR
ADR
45857P400
48
1493
SH
DFND
02
1493
0
0
INTERCONTINENTALEXCHANGE GRO
COMMON
45866F104
119
600
SH
DFND
02
600
0
0
INTERNATIONAL PAPER CO
COMMON
460146103
2519
54900
SH
DFND
02
54900
0
0
INTERVAL LEISURE GROUP
COMMON
46113M108
327
12500
SH
DFND
02
12500
0
0
INTL BUSINESS MACHINES CORP
COMMON
459200101
22001
114296
SH
DFND
02
71496
0
42800
INTUIT INC
COMMON
461202103
70
900
SH
DFND
02
900
0
0
INTUITIVE SURGICAL INC
COMMON
46120E602
1406
3209
SH
DFND
02
3209
0
0
INVESCO LTD
COMMON
G491BT108
3918
105889
SH
DFND
02
889
0
105000
INVESCO MORTGAGE CAPITAL
REIT
46131B100
43
2600
SH
DFND
02
2600
0
0
INVESTORS BANCORP INC
COMMON
46146P102
108
3918
SH
DFND
02
3918
0
0
IRWIN FINANCIAL CORP
COMMON
464119106
0
5800
SH
DFND
02
5800
0
0
ISRAMCO INC
COMMON
465141406
11
82
SH
DFND
02
82
0
0
ITRON INC
COMMON
465741106
32
900
SH
DFND
02
900
0
0
ITT EDUCATIONAL SERVICES INC
COMMON
45068B109
318
11100
SH
DFND
02
11100
0
0
JACK HENRY ASSOCIATES INC
COMMON
426281101
39
700
SH
DFND
02
700
0
0
JACK IN THE BOX INC
COMMON
466367109
2310
39200
SH
DFND
02
39200
0
0
JANUS CAPITAL GROUP INC
COMMON
47102X105
66
6100
SH
DFND
02
6100
0
0
JARDEN CORP
COMMON
471109108
11
190
SH
DFND
02
190
0
0
JAZZ PHARMACEUTICALS PLC
COMMON
G50871105
4474
32261
SH
DFND
02
4061
0
28200
JETBLUE AIRWAYS CORP
COMMON
477143101
421
48400
SH
DFND
02
48400
0
0
JM SMUCKER CO THE
COMMON
832696405
11
116
SH
DFND
02
116
0
0
JOHN B SANFILIPPO SON INC
COMMON
800422107
173
7500
SH
DFND
02
7500
0
0
JOHNSON JOHNSON
COMMON
478160104
51466
523929
SH
DFND
02
72729
0
451200
JPMORGAN CHASE CO
COMMON
46625H100
60253
992465
SH
DFND
02
256765
0
735700
KADANT INC
COMMON
48282T104
88
2400
SH
DFND
02
2400
0
0
KAPSTONE PAPER AND PACKAGING
COMMON
48562P103
294
10200
SH
DFND
02
10200
0
0
KAR AUCTION SERVICES INC
COMMON
48238T109
2203
72600
SH
DFND
02
0
0
72600
KEURIG GREEN MOUNTAIN INC
COMMON
49271M100
10390
98400
SH
DFND
02
3800
0
94600
KEYCORP
COMMON
493267108
7607
534200
SH
DFND
02
34000
0
500200
KIMBALL INTERNATIONAL B
COMMON
494274103
179
9900
SH
DFND
02
9900
0
0
KIMBERLY CLARK CORP
COMMON
494368103
13836
125500
SH
DFND
02
0
0
125500
KINDER MORGAN INC
COMMON
49456B101
7
225
SH
DFND
02
225
0
0
KINDER MORGAN INC CW17
WARRANT
49456B119
41
23552
SH
DFND
02
23552
0
0
KNOWLES CORP
COMMON
49926D109
137
4350
SH
DFND
02
4350
0
0
KRAFT FOODS GROUP INC
COMMON
50076Q106
574
10240
SH
DFND
02
10240
0
0
KRISPY KREME DOUGHNUTS INC
COMMON
501014104
1025
57838
SH
DFND
02
57838
0
0
KROGER CO
COMMON
501044101
12392
283900
SH
DFND
02
283900
0
0
LABORATORY CRP OF AMER HLDGS
COMMON
50540R409
1706
17370
SH
DFND
02
17370
0
0
LAM RESEARCH CORP
COMMON
512807108
286
5200
SH
DFND
02
5200
0
0
LANDSTAR SYSTEM INC
COMMON
515098101
1263
21332
SH
DFND
02
21332
0
0
LANNETT CO INC
COMMON
516012101
1811
50707
SH
DFND
02
50707
0
0
LAS VEGAS SANDS CORP
ADR
517834107
29353
363373
SH
DFND
02
36773
0
326600
LATTICE SEMICONDUCTOR CORP
COMMON
518415104
618
78800
SH
DFND
02
78800
0
0
LEAR CORP
COMMON
521865204
653
7800
SH
DFND
02
7800
0
0
LEIDOS HOLDINGS INC
COMMON
525327102
2
69
SH
DFND
02
69
0
0
LENNOX INTERNATIONAL INC
COMMON
526107107
24246
266700
SH
DFND
02
21700
0
245000
LEXMARK INTERNATIONAL INC A
COMMON
529771107
2484
53663
SH
DFND
02
63
0
53600
LIBERTY GLOBAL PLC A
COMMON
G5480U104
463
11135
SH
DFND
02
11135
0
0
LIBERTY GLOBAL PLC SERIES C
COMMON
G5480U120
453
11135
SH
DFND
02
11135
0
0
LIBERTY INTERACTIVE CORP A
COMMON
53071M104
2867
99300
SH
DFND
02
99300
0
0
LIBERTY VENTURES SER A
COMMON
53071M880
916
7025
SH
DFND
02
7025
0
0
LIFEPOINT HOSPITALS INC
COMMON
53219L109
43
780
SH
DFND
02
780
0
0
LIGAND PHARMACEUTICALS
COMMON
53220K504
316
4700
SH
DFND
02
4700
0
0
LIN MEDIA LLC A
LP
532771102
1449
54681
SH
DFND
02
54681
0
0
LINCOLN ELECTRIC HOLDINGS
COMMON
533900106
6466
89800
SH
DFND
02
2100
0
87700
LITTELFUSE INC
COMMON
537008104
1377
14700
SH
DFND
02
14700
0
0
LOCKHEED MARTIN CORP
COMMON
539830109
34444
211001
SH
DFND
02
19701
0
191300
LORILLARD INC
COMMON
544147101
54
1005
SH
DFND
02
1005
0
0
LOWE S COS INC
COMMON
548661107
22318
456400
SH
DFND
02
27800
0
428600
LYONDELLBASELL INDU CL A
COMMON
N53745100
34233
384900
SH
DFND
02
43200
0
341700
MACY S INC
COMMON
55616P104
29242
493200
SH
DFND
02
59400
0
433800
MADISON SQUARE GARDEN CO A
COMMON
55826P100
17
300
SH
DFND
02
300
0
0
MAGELLAN HEALTH SERVICES INC
COMMON
559079207
3904
65785
SH
DFND
02
65785
0
0
MANHATTAN ASSOCIATES INC
COMMON
562750109
1531
43700
SH
DFND
02
43700
0
0
MARATHON OIL CORP
COMMON
565849106
12169
342600
SH
DFND
02
39100
0
303500
MARATHON PETROLEUM CORP
COMMON
56585A102
12765
146662
SH
DFND
02
49162
0
97500
MARTEN TRANSPORT LTD
COMMON
573075108
26
1200
SH
DFND
02
1200
0
0
MASCO CORP
COMMON
574599106
5473
246400
SH
DFND
02
0
0
246400
MASTERCARD INC CLASS A
COMMON
57636Q104
34648
463830
SH
DFND
02
127430
0
336400
MATRIX SERVICE CO
COMMON
576853105
260
7700
SH
DFND
02
7700
0
0
MATSON INC
COMMON
57686G105
195
7900
SH
DFND
02
7900
0
0
MCDONALD S CORP
COMMON
580135101
1298
13244
SH
DFND
02
13244
0
0
MCGRAW HILL FINANCIAL INC
COMMON
580645109
10651
139600
SH
DFND
02
8400
0
131200
MCKESSON CORP
COMMON
58155Q103
8343
47249
SH
DFND
02
47249
0
0
MEAD JOHNSON NUTRITION CO
COMMON
582839106
4357
52400
SH
DFND
02
3200
0
49200
MEDICINES COMPANY
COMMON
584688105
926
32600
SH
DFND
02
32600
0
0
MEDNAX INC
COMMON
58502B106
3756
60600
SH
DFND
02
0
0
60600
MEDTRONIC INC
COMMON
585055106
36154
587492
SH
DFND
02
77892
0
509600
MEN S WEARHOUSE INC THE
COMMON
587118100
73
1500
SH
DFND
02
1500
0
0
MERCANTILE BANK CORP
COMMON
587376104
72
3500
SH
DFND
02
3500
0
0
MERCK CO INC
COMMON
58933Y105
13047
229825
SH
DFND
02
93253
0
136572
METLIFE INC
COMMON
59156R108
16
300
SH
DFND
02
300
0
0
METRO BANCORP INC
COMMON
59161R101
57
2700
SH
DFND
02
2700
0
0
MICRON TECHNOLOGY INC
COMMON
595112103
8
319
SH
DFND
02
319
0
0
MICROSOFT CORP
COMMON
594918104
75704
1846879
SH
DFND
02
417079
0
1429800
MINERALS TECHNOLOGIES INC
COMMON
603158106
1653
25600
SH
DFND
02
25600
0
0
MODINE MANUFACTURING CO
COMMON
607828100
416
28400
SH
DFND
02
28400
0
0
MONARCH CASINO RESORT INC
COMMON
609027107
96
5200
SH
DFND
02
5200
0
0
MONSANTO CO
COMMON
61166W101
1502
13200
SH
DFND
02
13200
0
0
MOODY S CORP
COMMON
615369105
175
2200
SH
DFND
02
2200
0
0
MOOG INC CLASS A
COMMON
615394202
1330
20300
SH
DFND
02
20300
0
0
MORGAN STANLEY
COMMON
617446448
9284
297835
SH
DFND
02
49300
0
248535
MOTOROLA SOLUTIONS INC
COMMON
620076307
1898
29526
SH
DFND
02
29526
0
0
MURPHY OIL CORP
COMMON
626717102
8656
137700
SH
DFND
02
1500
0
136200
MYERS INDUSTRIES INC
COMMON
628464109
1084
54400
SH
DFND
02
54400
0
0
MYLAN INC
COMMON
628530107
4304
88142
SH
DFND
02
88142
0
0
MYRIAD GENETICS INC
COMMON
62855J104
16062
469800
SH
DFND
02
0
0
469800
NABORS INDUSTRIES LTD
COMMON
G6359F103
1001
40600
SH
DFND
02
40600
0
0
NASB FINANCIAL INC
COMMON
628968109
34
1362
SH
DFND
02
1362
0
0
NASDAQ OMX GROUP THE
COMMON
631103108
10528
285000
SH
DFND
02
20700
0
264300
NATIONAL FUEL GAS CO
COMMON
636180101
7
100
SH
DFND
02
100
0
0
NATIONAL OILWELL VARCO INC
COMMON
637071101
7019
90139
SH
DFND
02
39839
0
50300
NAVIGANT CONSULTING INC
COMMON
63935N107
1832
98200
SH
DFND
02
98200
0
0
NAVIGATORS GROUP INC
COMMON
638904102
25
400
SH
DFND
02
400
0
0
NCR CORPORATION
COMMON
62886E108
33
899
SH
DFND
02
899
0
0
NEUSTAR INC CLASS A
COMMON
64126X201
2389
73471
SH
DFND
02
73471
0
0
NEW MEDIA INVESTMENT GROUP
COMMON
64704V106
3
180
SH
DFND
02
180
0
0
NEW RESIDENTIAL INVESTMENT
REIT
64828T102
62
9600
SH
DFND
02
9600
0
0
NEWCASTLE INVESTMENT CORP
REIT
65105M108
12
2500
SH
DFND
02
2500
0
0
NEWMARKET CORP
COMMON
651587107
3322
8500
SH
DFND
02
0
0
8500
NEWS CORP CLASS A
COMMON
65249B109
723
41984
SH
DFND
02
41984
0
0
NEXSTAR BROADCASTING GROUP A
COMMON
65336K103
49
1300
SH
DFND
02
1300
0
0
NEXTERA ENERGY INC
COMMON
65339F101
76
800
SH
DFND
02
800
0
0
NIC INC
COMMON
62914B100
554
28700
SH
DFND
02
28700
0
0
NIKE INC CL B
COMMON
654106103
15
200
SH
DFND
02
200
0
0
NN INC
COMMON
629337106
49
2500
SH
DFND
02
2500
0
0
NORDSTROM INC
COMMON
655664100
3391
54300
SH
DFND
02
1900
0
52400
NORFOLK SOUTHERN CORP
COMMON
655844108
11641
119800
SH
DFND
02
119800
0
0
NORTHROP GRUMMAN CORP
COMMON
666807102
38297
310400
SH
DFND
02
73800
0
236600
NRG ENERGY INC
COMMON
629377508
105
3300
SH
DFND
02
3300
0
0
NU SKIN ENTERPRISES INC A
COMMON
67018T105
12390
149543
SH
DFND
02
78343
0
71200
NUTRACEUTICAL INTL CORP
COMMON
67060Y101
109
4200
SH
DFND
02
4200
0
0
NUTRISYSTEM INC
COMMON
67069D108
431
28600
SH
DFND
02
28600
0
0
NVIDIA CORP
COMMON
67066G104
258
14400
SH
DFND
02
14400
0
0
NVR INC
COMMON
62944T105
8832
7700
SH
DFND
02
0
0
7700
OCCIDENTAL PETROLEUM CORP
COMMON
674599105
38104
399873
SH
DFND
02
73673
0
326200
OCEANEERING INTL INC
COMMON
675232102
11997
166947
SH
DFND
02
34147
0
132800
OCWEN FINANCIAL CORP
COMMON
675746309
2392
61041
SH
DFND
02
61041
0
0
OFFICE DEPOT INC
COMMON
676220106
1998
483783
SH
DFND
02
483783
0
0
OIL STATES INTERNATIONAL INC
COMMON
678026105
1025
10400
SH
DFND
02
10400
0
0
OIL DRI CORP OF AMERICA
COMMON
677864100
52
1500
SH
DFND
02
1500
0
0
OLD DOMINION FREIGHT LINE
COMMON
679580100
1319
23250
SH
DFND
02
23250
0
0
OLD REPUBLIC INTL CORP
COMMON
680223104
2281
139100
SH
DFND
02
0
0
139100
OMNICARE INC
COMMON
681904108
4243
71100
SH
DFND
02
9800
0
61300
OMNICOM GROUP
COMMON
681919106
2236
30800
SH
DFND
02
0
0
30800
ONE GAS INC
COMMON
68235P108
208
5800
SH
DFND
02
5800
0
0
ONEBEACON INSURANCE GROUP A
COMMON
G67742109
11
700
SH
DFND
02
700
0
0
ONEOK INC
COMMON
682680103
545
9200
SH
DFND
02
9200
0
0
ORACLE CORP
COMMON
68389X105
60933
1489443
SH
DFND
02
389443
0
1100000
OSHKOSH CORP
COMMON
688239201
7335
124596
SH
DFND
02
52396
0
72200
OUTERWALL INC
COMMON
690070107
36
500
SH
DFND
02
500
0
0
OWENS ILLINOIS INC
COMMON
690768403
5524
163274
SH
DFND
02
30800
0
132474
P G E CORP
COMMON
69331C108
570
13200
SH
DFND
02
13200
0
0
PACER INTERNATIONAL INC
COMMON
69373H106
27
3000
SH
DFND
02
3000
0
0
PACKAGING CORP OF AMERICA
COMMON
695156109
29288
416200
SH
DFND
02
74500
0
341700
PACWEST BANCORP
COMMON
695263103
184
4281
SH
DFND
02
4281
0
0
PANTRY INC
COMMON
698657103
117
7600
SH
DFND
02
7600
0
0
PAPA JOHN S INTL INC
COMMON
698813102
459
8800
SH
DFND
02
8800
0
0
PARKER HANNIFIN CORP
COMMON
701094104
3589
29982
SH
DFND
02
29982
0
0
PARTNERRE LTD
COMMON
G6852T105
7845
75800
SH
DFND
02
7500
0
68300
PATTERSON UTI ENERGY INC
COMMON
703481101
3292
103900
SH
DFND
02
0
0
103900
PC CONNECTION INC
COMMON
69318J100
408
20100
SH
DFND
02
20100
0
0
PDL BIOPHARMA INC
COMMON
69329Y104
2018
242900
SH
DFND
02
242900
0
0
PENSKE AUTOMOTIVE GROUP INC
COMMON
70959W103
252
5900
SH
DFND
02
5900
0
0
PEPSICO INC
COMMON
713448108
3983
47700
SH
DFND
02
0
0
47700
PERRIGO CO PLC
COMMON
G97822103
62
400
SH
DFND
02
400
0
0
PETMED EXPRESS INC
COMMON
716382106
38
2800
SH
DFND
02
2800
0
0
PETSMART INC
COMMON
716768106
5533
80300
SH
DFND
02
2700
0
77600
PFIZER INC
COMMON
717081103
59458
1851126
SH
DFND
02
201126
0
1650000
PHARMERICA CORP
COMMON
71714F104
406
14500
SH
DFND
02
14500
0
0
PHILIP MORRIS INTERNATIONAL
COMMON
718172109
9348
114186
SH
DFND
02
114186
0
0
PHILLIPS 66
COMMON
718546104
27276
353961
SH
DFND
02
48961
0
305000
PHOTRONICS INC
COMMON
719405102
881
103300
SH
DFND
02
103300
0
0
PILGRIM S PRIDE CORP
COMMON
72147K108
4236
202500
SH
DFND
02
202500
0
0
PITNEY BOWES INC
COMMON
724479100
4726
181831
SH
DFND
02
0
0
181831
PLANTRONICS INC
COMMON
727493108
2623
59000
SH
DFND
02
59000
0
0
PLEXUS CORP
COMMON
729132100
841
21000
SH
DFND
02
21000
0
0
PNC FINANCIAL SERVICES GROUP
COMMON
693475105
4071
46790
SH
DFND
02
46790
0
0
POLYONE CORPORATION
COMMON
73179P106
15
400
SH
DFND
02
400
0
0
POOL CORP
COMMON
73278L105
61
1000
SH
DFND
02
1000
0
0
POST HOLDINGS INC
COMMON
737446104
83
1500
SH
DFND
02
1500
0
0
POST PROPERTIES INC
REIT
737464107
187
3800
SH
DFND
02
3800
0
0
POTLATCH CORP
REIT
737630103
673
17400
SH
DFND
02
17400
0
0
POZEN INC
COMMON
73941U102
150
18800
SH
DFND
02
18800
0
0
PPL CORPORATION
COMMON
69351T106
30
900
SH
DFND
02
900
0
0
PRECISION CASTPARTS CORP
COMMON
740189105
354
1400
SH
DFND
02
1400
0
0
PRICELINE GROUP INC THE
COMMON
741503403
4661
3911
SH
DFND
02
511
0
3400
PRIVATEBANCORP INC
COMMON
742962103
634
20794
SH
DFND
02
20794
0
0
PROASSURANCE CORP
COMMON
74267C106
262
5876
SH
DFND
02
5876
0
0
PROCTER GAMBLE CO THE
COMMON
742718109
21066
261369
SH
DFND
02
58669
0
202700
PROSPERITY BANCSHARES INC
COMMON
743606105
185
2800
SH
DFND
02
2800
0
0
PROTECTIVE LIFE CORP
COMMON
743674103
4
73
SH
DFND
02
73
0
0
PROVIDENCE SERVICE CORP
COMMON
743815102
305
10800
SH
DFND
02
10800
0
0
PROVIDENT FINANCIAL HLDGS
COMMON
743868101
211
13700
SH
DFND
02
13700
0
0
PRUDENTIAL FINANCIAL INC
COMMON
744320102
491
5800
SH
DFND
02
5800
0
0
PRUDENTIAL PLC ADR
ADR
74435K204
232
5453
SH
DFND
02
5453
0
0
PTGI HOLDING INC
COMMON
74443P104
20
5500
SH
DFND
02
5500
0
0
PUBLIC SERVICE ENTERPRISE GP
COMMON
744573106
15676
411000
SH
DFND
02
7900
0
403100
PUBLIC STORAGE
REIT
74460D109
12536
74400
SH
DFND
02
5900
0
68500
PULTEGROUP INC
COMMON
745867101
7763
404550
SH
DFND
02
0
0
404550
QUALCOMM INC
COMMON
747525103
48697
617518
SH
DFND
02
115518
0
502000
QUEST DIAGNOSTICS INC
COMMON
74834L100
562
9700
SH
DFND
02
9700
0
0
QUESTCOR PHARMACEUTICALS
COMMON
74835Y101
91
1400
SH
DFND
02
1400
0
0
RAIT FINANCIAL TRUST
REIT
749227609
3
400
SH
DFND
02
400
0
0
RALPH LAUREN CORP
COMMON
751212101
2730
16964
SH
DFND
02
16964
0
0
RAYONIER INC
REIT
754907103
4017
87500
SH
DFND
02
0
0
87500
RAYTHEON COMPANY
COMMON
755111507
13258
134200
SH
DFND
02
100
0
134100
RED HAT INC
COMMON
756577102
48
913
SH
DFND
02
913
0
0
RED ROBIN GOURMET BURGERS
COMMON
75689M101
638
8900
SH
DFND
02
8900
0
0
REGAL ENTERTAINMENT GROUP A
COMMON
758766109
3984
213300
SH
DFND
02
0
0
213300
REGIONS FINANCIAL CORP
COMMON
7591EP100
19729
1775800
SH
DFND
02
94100
0
1681700
REINSURANCE GROUP OF AMERICA
COMMON
759351604
1690
21229
SH
DFND
02
21229
0
0
RELIANCE STEEL ALUMINUM
COMMON
759509102
2850
40327
SH
DFND
02
4127
0
36200
RENAISSANCERE HOLDINGS LTD
COMMON
G7496G103
13918
142600
SH
DFND
02
48500
0
94100
RENEWABLE ENERGY GROUP INC
COMMON
75972A301
1447
120700
SH
DFND
02
120700
0
0
REPLIGEN CORP
COMMON
759916109
810
63000
SH
DFND
02
63000
0
0
REPUBLIC BANCORP INC CLASS A
COMMON
760281204
380
16800
SH
DFND
02
16800
0
0
RESMED INC
COMMON
761152107
18
400
SH
DFND
02
400
0
0
REX AMERICAN RESOURCES CORP
COMMON
761624105
602
10559
SH
DFND
02
10559
0
0
RITE AID CORP
COMMON
767754104
1450
231200
SH
DFND
02
231200
0
0
ROCK TENN COMPANY CL A
COMMON
772739207
18264
173000
SH
DFND
02
3200
0
169800
ROCKWELL AUTOMATION INC
COMMON
773903109
15917
127800
SH
DFND
02
1700
0
126100
ROSS STORES INC
COMMON
778296103
1274
17800
SH
DFND
02
17800
0
0
ROYAL DUTCH SHELL PLC ADR
ADR
780259107
41
520
SH
DFND
02
520
0
0
RPC INC
COMMON
749660106
9438
462200
SH
DFND
02
0
0
462200
RPX CORP
COMMON
74972G103
24
1500
SH
DFND
02
1500
0
0
RR DONNELLEY SONS CO
COMMON
257867101
3229
180380
SH
DFND
02
3580
0
176800
RYDER SYSTEM INC
COMMON
783549108
1487
18600
SH
DFND
02
18600
0
0
SAFEWAY INC
COMMON
786514208
848
22943
SH
DFND
02
22943
0
0
SAIA INC
COMMON
78709Y105
103
2700
SH
DFND
02
2700
0
0
SALIX PHARMACEUTICALS LTD
COMMON
795435106
52
500
SH
DFND
02
500
0
0
SALLY BEAUTY HOLDINGS INC
COMMON
79546E104
126
4600
SH
DFND
02
4600
0
0
SANDERSON FARMS INC
COMMON
800013104
683
8700
SH
DFND
02
8700
0
0
SANDISK CORP
COMMON
80004C101
5037
62035
SH
DFND
02
16635
0
45400
SANMINA CORP
COMMON
801056102
141
8100
SH
DFND
02
8100
0
0
SCANSOURCE INC
COMMON
806037107
269
6600
SH
DFND
02
6600
0
0
SCHLUMBERGER LTD
COMMON
806857108
51647
529714
SH
DFND
02
96814
0
432900
SCHOLASTIC CORP
COMMON
807066105
7
200
SH
DFND
02
200
0
0
SCHWEITZER MAUDUIT INTL INC
COMMON
808541106
701
16456
SH
DFND
02
16456
0
0
SCICLONE PHARMACEUTICALS INC
COMMON
80862K104
294
64700
SH
DFND
02
64700
0
0
SCRIPPS NETWORKS INTER CL A
COMMON
811065101
14567
191900
SH
DFND
02
6000
0
185900
SEABOARD CORP
COMMON
811543107
524
200
SH
DFND
02
200
0
0
SEACOAST BANKING CORP FL
COMMON
811707801
35
3160
SH
DFND
02
3160
0
0
SEACOR HOLDINGS INC
COMMON
811904101
596
6900
SH
DFND
02
6900
0
0
SEI INVESTMENTS COMPANY
COMMON
784117103
4302
128000
SH
DFND
02
0
0
128000
SEMPRA ENERGY
COMMON
816851109
145
1500
SH
DFND
02
1500
0
0
SHERWIN WILLIAMS CO THE
COMMON
824348106
10
52
SH
DFND
02
52
0
0
SIGNATURE BANK
COMMON
82669G104
75
600
SH
DFND
02
600
0
0
SILGAN HOLDINGS INC
COMMON
827048109
891
18000
SH
DFND
02
18000
0
0
SIMON PROPERTY GROUP INC
REIT
828806109
11306
68942
SH
DFND
02
42
0
68900
SIMPSON MANUFACTURING CO INC
COMMON
829073105
261
7400
SH
DFND
02
7400
0
0
SIX FLAGS ENTERTAINMENT CORP
COMMON
83001A102
100
2500
SH
DFND
02
2500
0
0
SKYWORKS SOLUTIONS INC
COMMON
83088M102
13181
351300
SH
DFND
02
3300
0
348000
SL GREEN REALTY CORP
REIT
78440X101
40
400
SH
DFND
02
400
0
0
SMITH WESSON HOLDING CORP
COMMON
831756101
997
68200
SH
DFND
02
68200
0
0
SNAP ON INC
COMMON
833034101
2281
20100
SH
DFND
02
0
0
20100
SOLARWINDS INC
COMMON
83416B109
2745
64400
SH
DFND
02
0
0
64400
SONIC AUTOMOTIVE INC CLASS A
COMMON
83545G102
220
9800
SH
DFND
02
9800
0
0
SONIC CORP
COMMON
835451105
458
20100
SH
DFND
02
20100
0
0
SOUTHERN CO THE
COMMON
842587107
838
19063
SH
DFND
02
19063
0
0
SOUTHWEST AIRLINES CO
COMMON
844741108
36586
1549600
SH
DFND
02
334900
0
1214700
SOUTHWEST GAS CORP
COMMON
844895102
224
4200
SH
DFND
02
4200
0
0
SPECTRUM BRANDS HOLDINGS INC
COMMON
84763R101
518
6500
SH
DFND
02
6500
0
0
SPIRIT AIRLINES INC
COMMON
848577102
190
3200
SH
DFND
02
3200
0
0
STAMPS COM INC
COMMON
852857200
158
4700
SH
DFND
02
4700
0
0
STARBUCKS CORP
COMMON
855244109
2922
39819
SH
DFND
02
39819
0
0
STARWOOD HOTELS RESORTS
COMMON
85590A401
3725
46800
SH
DFND
02
0
0
46800
STARZ A
COMMON
85571Q102
13587
420900
SH
DFND
02
11200
0
409700
STATE STREET CORP
COMMON
857477103
953
13700
SH
DFND
02
13700
0
0
STEELCASE INC CL A
COMMON
858155203
291
17500
SH
DFND
02
17500
0
0
STEIN MART INC
COMMON
858375108
49
3500
SH
DFND
02
3500
0
0
STERIS CORP
COMMON
859152100
2020
42300
SH
DFND
02
42300
0
0
STERLING FINL CORP SPOKANE
COMMON
859319303
1053
31600
SH
DFND
02
31600
0
0
STEWART INFORMATION SERVICES
COMMON
860372101
246
7000
SH
DFND
02
7000
0
0
STONE ENERGY CORP
COMMON
861642106
55
1300
SH
DFND
02
1300
0
0
STRYKER CORP
COMMON
863667101
595
7300
SH
DFND
02
7300
0
0
SUNTRUST BANKS INC
COMMON
867914103
23711
595900
SH
DFND
02
66300
0
529600
SUPERIOR ENERGY SERVICES INC
COMMON
868157108
529
17200
SH
DFND
02
17200
0
0
SURMODICS INC
COMMON
868873100
499
22100
SH
DFND
02
22100
0
0
SUSQUEHANNA BANCSHARES INC
COMMON
869099101
275
24156
SH
DFND
02
24156
0
0
SUSSER HOLDINGS CORP
COMMON
869233106
284
4546
SH
DFND
02
4546
0
0
SWIFT TRANSPORTATION CO
COMMON
87074U101
6653
268800
SH
DFND
02
268800
0
0
SYMANTEC CORP
COMMON
871503108
4723
236528
SH
DFND
02
97700
0
138828
SYNNEX CORP
COMMON
87162W100
570
9400
SH
DFND
02
9400
0
0
SYNOPSYS INC
COMMON
871607107
1878
48900
SH
DFND
02
48900
0
0
SYSTEMAX INC
COMMON
871851101
30
2000
SH
DFND
02
2000
0
0
T ROWE PRICE GROUP INC
COMMON
74144T108
58
700
SH
DFND
02
700
0
0
TARGET CORP
COMMON
87612E106
278
4600
SH
DFND
02
4600
0
0
TD AMERITRADE HOLDING CORP
COMMON
87236Y108
506
14900
SH
DFND
02
14900
0
0
TECH DATA CORP
COMMON
878237106
759
12450
SH
DFND
02
12450
0
0
TELEPHONE AND DATA SYSTEMS
COMMON
879433829
1206
46000
SH
DFND
02
0
0
46000
TELETECH HOLDINGS INC
COMMON
879939106
248
10100
SH
DFND
02
10100
0
0
TERADATA CORP
COMMON
88076W103
3055
62100
SH
DFND
02
62100
0
0
TESCO CORP
COMMON
88157K101
398
21500
SH
DFND
02
21500
0
0
TESORO CORP
COMMON
881609101
2907
57470
SH
DFND
02
57470
0
0
TEVA PHARMACEUTICAL SP ADR
ADR
881624209
24
463
SH
DFND
02
463
0
0
TEXAS INSTRUMENTS INC
COMMON
882508104
623
13200
SH
DFND
02
13200
0
0
THERMO FISHER SCIENTIFIC INC
COMMON
883556102
33535
278904
SH
DFND
02
124004
0
154900
THORATEC CORP
COMMON
885175307
82
2300
SH
DFND
02
2300
0
0
TIME WARNER CABLE
COMMON
88732J207
4944
36037
SH
DFND
02
14437
0
21600
TIME WARNER INC
COMMON
887317303
2448
37466
SH
DFND
02
37466
0
0
TIMKEN CO
COMMON
887389104
35
600
SH
DFND
02
600
0
0
TIVO INC
COMMON
888706108
4515
341300
SH
DFND
02
341300
0
0
TJX COMPANIES INC
COMMON
872540109
3305
54500
SH
DFND
02
54500
0
0
T MOBILE US INC
COMMON
872590104
593
17951
SH
DFND
02
17951
0
0
TOOTSIE ROLL INDS
COMMON
890516107
9
300
SH
DFND
02
300
0
0
TORCHMARK CORP
COMMON
891027104
11636
147850
SH
DFND
02
51550
0
96300
TORO CO
COMMON
891092108
3855
61000
SH
DFND
02
4200
0
56800
TOTAL SYSTEM SERVICES INC
COMMON
891906109
24
800
SH
DFND
02
800
0
0
TOWERS WATSON CO CL A
COMMON
891894107
137
1200
SH
DFND
02
1200
0
0
TOWN SPORTS INTERNATIONAL
COMMON
89214A102
29
3400
SH
DFND
02
3400
0
0
TRAVELERS COS INC THE
COMMON
89417E109
1813
21300
SH
DFND
02
21300
0
0
TRIPADVISOR INC
COMMON
896945201
15129
167000
SH
DFND
02
2400
0
164600
TRW AUTOMOTIVE HOLDINGS CORP
COMMON
87264S106
5175
63400
SH
DFND
02
5200
0
58200
TW TELECOM INC
COMMON
87311L104
6
199
SH
DFND
02
199
0
0
TWENTY FIRST CENTURY FOX A
COMMON
90130A101
3253
101741
SH
DFND
02
101741
0
0
TYCO INTERNATIONAL LTD
COMMON
H89128104
8
200
SH
DFND
02
200
0
0
TYLER TECHNOLOGIES INC
COMMON
902252105
4393
52500
SH
DFND
02
52500
0
0
TYSON FOODS INC CL A
COMMON
902494103
24647
560024
SH
DFND
02
70324
0
489700
UNIFIRST CORP MA
COMMON
904708104
7169
65210
SH
DFND
02
65210
0
0
UNION FIRST MARKET BANKSHARE
COMMON
90662P104
111
4382
SH
DFND
02
4382
0
0
UNION PACIFIC CORP
COMMON
907818108
53742
286380
SH
DFND
02
108780
0
177600
UNISYS CORP
COMMON
909214306
1170
38400
SH
DFND
02
38400
0
0
UNITED COMMUNITY BANKS GA
COMMON
90984P303
1295
66700
SH
DFND
02
66700
0
0
UNITED CONTINENTAL HOLDINGS
COMMON
910047109
650
14575
SH
DFND
02
14575
0
0
UNITED FIRE GROUP INC
COMMON
910340108
149
4900
SH
DFND
02
4900
0
0
UNITED PARCEL SERVICE CL B
COMMON
911312106
31115
319525
SH
DFND
02
28800
0
290725
UNITED STATES STEEL CORP
COMMON
912909108
3
113
SH
DFND
02
113
0
0
UNITED TECHNOLOGIES CORP
COMMON
913017109
2477
21196
SH
DFND
02
21196
0
0
UNITED THERAPEUTICS CORP
COMMON
91307C102
23583
250800
SH
DFND
02
25400
0
225400
UNITEDHEALTH GROUP INC
COMMON
91324P102
12609
153791
SH
DFND
02
107791
0
46000
UNITIL CORP
COMMON
913259107
161
4900
SH
DFND
02
4900
0
0
UNIVERSAL FOREST PRODUCTS
COMMON
913543104
310
5600
SH
DFND
02
5600
0
0
UNIVERSAL HEALTH SERVICES B
COMMON
913903100
7760
94555
SH
DFND
02
64855
0
29700
UNIVERSAL INSURANCE HOLDINGS
COMMON
91359V107
309
24300
SH
DFND
02
24300
0
0
UNIVERSAL TRUCKLOAD SERVICES
COMMON
91388P105
121
4200
SH
DFND
02
4200
0
0
UNS ENERGY CORP
COMMON
903119105
214
3560
SH
DFND
02
3560
0
0
UNUM GROUP
COMMON
91529Y106
699
19800
SH
DFND
02
19800
0
0
US BANCORP
COMMON
902973304
3373
78699
SH
DFND
02
78699
0
0
US CELLULAR CORP
COMMON
911684108
491
11982
SH
DFND
02
11982
0
0
USANA HEALTH SCIENCES INC
COMMON
90328M107
1002
13300
SH
DFND
02
13300
0
0
VAALCO ENERGY INC
COMMON
91851C201
412
48200
SH
DFND
02
48200
0
0
VALERO ENERGY CORP
COMMON
91913Y100
15555
292944
SH
DFND
02
89844
0
203100
VALIDUS HOLDINGS LTD
COMMON
G9319H102
4
119
SH
DFND
02
119
0
0
VALSPAR CORP
COMMON
920355104
2741
38000
SH
DFND
02
0
0
38000
VARIAN MEDICAL SYSTEMS INC
COMMON
92220P105
1438
17127
SH
DFND
02
17127
0
0
VASCULAR SOLUTIONS INC
COMMON
92231M109
372
14200
SH
DFND
02
14200
0
0
VCA ANTECH INC
COMMON
918194101
4454
138200
SH
DFND
02
0
0
138200
VERISIGN INC
COMMON
92343E102
10038
186200
SH
DFND
02
25500
0
160700
VERIZON COMMUNICATIONS INC
COMMON
92343V104
51259
1077556
SH
DFND
02
356856
0
720700
VERIZON COMMUNICATIONS INC
COMMON
92343V104
4548
95381
SH
DFND
02
95381
0
0
VF CORP
COMMON
918204108
10359
167400
SH
DFND
02
400
0
167000
VIACOM INC CLASS B
COMMON
92553P201
11295
132900
SH
DFND
02
12500
0
120400
VILLAGE SUPER MARKET CLASS A
COMMON
927107409
77
2900
SH
DFND
02
2900
0
0
VISA INC CLASS A SHARES
COMMON
92826C839
10932
50642
SH
DFND
02
50642
0
0
VISHAY INTERTECHNOLOGY INC
COMMON
928298108
5364
360464
SH
DFND
02
112100
0
248364
VISTAPRINT NV
COMMON
N93540107
394
8000
SH
DFND
02
8000
0
0
VISTEON CORP
COMMON
92839U206
1485
16791
SH
DFND
02
16791
0
0
VMWARE INC CLASS A
COMMON
928563402
28290
261900
SH
DFND
02
19000
0
242900
VONAGE HOLDINGS CORP
COMMON
92886T201
906
212100
SH
DFND
02
212100
0
0
VSE CORP
COMMON
918284100
352
6681
SH
DFND
02
6681
0
0
W T OFFSHORE INC
COMMON
92922P106
17
1000
SH
DFND
02
1000
0
0
WABCO HOLDINGS INC
COMMON
92927K102
19444
184200
SH
DFND
02
12300
0
171900
WADDELL REED FINANCIAL A
COMMON
930059100
15902
216000
SH
DFND
02
0
0
216000
WALGREEN CO
COMMON
931422109
3216
48700
SH
DFND
02
48700
0
0
WAL MART STORES INC
COMMON
931142103
18728
245038
SH
DFND
02
162138
0
82900
WALT DISNEY CO THE
COMMON
254687106
4849
60558
SH
DFND
02
60558
0
0
WASHINGTON FEDERAL INC
COMMON
938824109
3579
153600
SH
DFND
02
9700
0
143900
WD 40 CO
COMMON
929236107
357
4600
SH
DFND
02
4600
0
0
WEB COM GROUP INC
COMMON
94733A104
8
247
SH
DFND
02
247
0
0
WEBMD HEALTH CORP
COMMON
94770V102
671
16200
SH
DFND
02
16200
0
0
WEBSTER FINANCIAL CORP
COMMON
947890109
593
19100
SH
DFND
02
19100
0
0
WELLPOINT INC
COMMON
94973V107
2202
22122
SH
DFND
02
22122
0
0
WELLS FARGO CO
COMMON
949746101
48901
983136
SH
DFND
02
301836
0
681300
WEST BANCORPORATION
COMMON
95123P106
105
6900
SH
DFND
02
6900
0
0
WEST MARINE INC
COMMON
954235107
18
1600
SH
DFND
02
1600
0
0
WESTERN ALLIANCE BANCORP
COMMON
957638109
1715
69700
SH
DFND
02
69700
0
0
WESTERN DIGITAL CORP
COMMON
958102105
9782
106533
SH
DFND
02
75033
0
31500
WESTERN REFINING INC
COMMON
959319104
1517
39306
SH
DFND
02
39306
0
0
WESTERN UNION CO
COMMON
959802109
34
2100
SH
DFND
02
2100
0
0
WESTLAKE CHEMICAL CORP
COMMON
960413102
17816
269200
SH
DFND
02
28600
0
240600
WHIRLPOOL CORP
COMMON
963320106
11449
76600
SH
DFND
02
0
0
76600
WHITEWAVE FOODS CO CL A
COMMON
966244105
2343
82100
SH
DFND
02
0
0
82100
WILLBROS GROUP INC
COMMON
969203108
511
40500
SH
DFND
02
40500
0
0
WILLIAMS COS INC
COMMON
969457100
15
358
SH
DFND
02
358
0
0
WILSHIRE BANCORP INC
COMMON
97186T108
278
25000
SH
DFND
02
25000
0
0
WINDSTREAM HOLDINGS INC
COMMON
97382A101
359
43600
SH
DFND
02
43600
0
0
WISCONSIN ENERGY CORP
COMMON
976657106
6489
139400
SH
DFND
02
139400
0
0
WORLD ACCEPTANCE CORP
COMMON
981419104
464
6186
SH
DFND
02
6186
0
0
WORLD FUEL SERVICES CORP
COMMON
981475106
40
900
SH
DFND
02
900
0
0
WPX ENERGY INC
COMMON
98212B103
4
200
SH
DFND
02
200
0
0
WR BERKLEY CORP
COMMON
084423102
3877
93150
SH
DFND
02
93150
0
0
WR GRACE CO
COMMON
38388F108
43
430
SH
DFND
02
430
0
0
WSFS FINANCIAL CORP
COMMON
929328102
171
2400
SH
DFND
02
2400
0
0
WYNDHAM WORLDWIDE CORP
COMMON
98310W108
286
3902
SH
DFND
02
3902
0
0
WYNN RESORTS LTD
COMMON
983134107
8086
36400
SH
DFND
02
1500
0
34900
XEROX CORP
COMMON
984121103
4386
388100
SH
DFND
02
40000
0
348100
XILINX INC
COMMON
983919101
16802
309600
SH
DFND
02
0
0
309600
XL GROUP PLC
COMMON
G98290102
3688
118000
SH
DFND
02
9000
0
109000
YAHOO INC
COMMON
984332106
2173
60524
SH
DFND
02
24
0
60500
YORK WATER CO
COMMON
987184108
14
700
SH
DFND
02
700
0
0
YUM BRANDS INC
COMMON
988498101
75
1000
SH
DFND
02
1000
0
0
ZEBRA TECHNOLOGIES CORP CL A
COMMON
989207105
4054
58400
SH
DFND
02
26800
0
31600
ZIMMER HOLDINGS INC
COMMON
98956P102
813
8600
SH
DFND
02
8600
0
0