0001014736-15-000001.txt : 20150127
0001014736-15-000001.hdr.sgml : 20150127
20150127115915
ACCESSION NUMBER: 0001014736-15-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20141231
FILED AS OF DATE: 20150127
DATE AS OF CHANGE: 20150127
EFFECTIVENESS DATE: 20150127
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: 15550827
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
12-31-2014
12-31-2014
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
01-26-2015
2
768
4742724
false
1
0001004434
028-04975
AFFILIATED MANAGERS GROUP, INC.
2
0001115419
028-11395
AMG Funds LLC
INFORMATION TABLE
2
f13-123114.xml
FQ 12312014 13F-HR
1 800 FLOWERS COM INC CL A
COMMON
68243Q106
447
54300
SH
DFND
02
54300
0
0
1ST SOURCE CORP
COMMON
336901103
117
3400
SH
DFND
02
3400
0
0
3M CO
COMMON
88579Y101
6754
41100
SH
DFND
02
13700
0
27400
ABBOTT LABORATORIES
COMMON
002824100
959
21300
SH
DFND
02
11500
0
9800
ABBVIE INC
COMMON
00287Y109
9324
142482
SH
DFND
02
29400
0
113082
ACCESS NATIONAL CORP
COMMON
004337101
36
2100
SH
DFND
02
2100
0
0
ACCO BRANDS CORP
COMMON
00081T108
96
10600
SH
DFND
02
10600
0
0
ACTAVIS PLC
COMMON
G0083B108
1480
5750
SH
DFND
02
5750
0
0
ACTIVISION BLIZZARD INC
COMMON
00507V109
2799
138900
SH
DFND
02
138900
0
0
ACUITY BRANDS INC
COMMON
00508Y102
1084
7737
SH
DFND
02
7737
0
0
ACXIOM CORP
COMMON
005125109
47
2300
SH
DFND
02
2300
0
0
ADAMS RESOURCES ENERGY INC
COMMON
006351308
29
585
SH
DFND
02
585
0
0
ADOBE SYSTEMS INC
COMMON
00724F101
1105
15200
SH
DFND
02
15200
0
0
ADT CORP THE
COMMON
00101J106
1516
41850
SH
DFND
02
41850
0
0
ADVANCE AUTO PARTS INC
COMMON
00751Y106
3759
23600
SH
DFND
02
23600
0
0
ADVANCED ENERGY INDUSTRIES
COMMON
007973100
64
2700
SH
DFND
02
2700
0
0
AES CORP
COMMON
00130H105
10995
798500
SH
DFND
02
97200
0
701300
AETNA INC
COMMON
00817Y108
29381
330753
SH
DFND
02
57453
0
273300
AFFYMETRIX INC
COMMON
00826T108
329
33300
SH
DFND
02
33300
0
0
AFLAC INC
COMMON
001055102
1051
17199
SH
DFND
02
17199
0
0
AGCO CORP
COMMON
001084102
1862
41188
SH
DFND
02
41188
0
0
AGILENT TECHNOLOGIES INC
COMMON
00846U101
74
1800
SH
DFND
02
1800
0
0
AGL RESOURCES INC
COMMON
001204106
82
1500
SH
DFND
02
1500
0
0
AIRGAS INC
COMMON
009363102
127
1100
SH
DFND
02
0
0
1100
AKAMAI TECHNOLOGIES INC
COMMON
00971T101
340
5400
SH
DFND
02
5400
0
0
ALASKA AIR GROUP INC
COMMON
011659109
38586
645685
SH
DFND
02
255485
0
390200
ALBANY MOLECULAR RESEARCH
COMMON
012423109
646
39700
SH
DFND
02
39700
0
0
ALCOA INC
COMMON
013817101
4
233
SH
DFND
02
233
0
0
ALEXANDER S INC
REIT
014752109
131
300
SH
DFND
02
300
0
0
ALEXION PHARMACEUTICALS INC
COMMON
015351109
185
1000
SH
DFND
02
1000
0
0
ALIGN TECHNOLOGY INC
COMMON
016255101
5440
97300
SH
DFND
02
12600
0
84700
ALLEGIANT TRAVEL CO
COMMON
01748X102
1288
8570
SH
DFND
02
8570
0
0
ALLEGION PLC
COMMON
G0176J109
65
1166
SH
DFND
02
1166
0
0
ALLERGAN INC
COMMON
018490102
191
900
SH
DFND
02
900
0
0
ALLIANCE DATA SYSTEMS CORP
COMMON
018581108
396
1383
SH
DFND
02
1383
0
0
ALLIANCE HEALTHCARE SERVICE
COMMON
018606301
220
10500
SH
DFND
02
10500
0
0
ALLIANT ENERGY CORP
COMMON
018802108
20
300
SH
DFND
02
300
0
0
ALLIANT TECHSYSTEMS INC
COMMON
018804104
1395
12000
SH
DFND
02
12000
0
0
ALLSTATE CORP
COMMON
020002101
31670
450824
SH
DFND
02
49124
0
401700
ALTRIA GROUP INC
COMMON
02209S103
94
1900
SH
DFND
02
0
0
1900
AMAZON COM INC
COMMON
023135106
1576
5078
SH
DFND
02
5078
0
0
AMC NETWORKS INC A
COMMON
00164V103
902
14150
SH
DFND
02
14150
0
0
AMDOCS LTD
COMMON
G02602103
10553
226200
SH
DFND
02
6000
0
220200
AMERCO
COMMON
023586100
7319
25747
SH
DFND
02
25747
0
0
AMERICAN AIRLINES GROUP INC
COMMON
02376R102
9233
172168
SH
DFND
02
139568
0
32600
AMERICAN CAPITAL AGENCY CORP
REIT
02503X105
74
3400
SH
DFND
02
3400
0
0
AMERICAN ELECTRIC POWER
COMMON
025537101
34853
574000
SH
DFND
02
80300
0
493700
AMERICAN EXPRESS CO
COMMON
025816109
34271
368350
SH
DFND
02
97250
0
271100
AMERICAN FINANCIAL GROUP INC
COMMON
025932104
5392
88800
SH
DFND
02
3000
0
85800
AMERICAN INTERNATIONAL GROUP
COMMON
026874784
13447
240083
SH
DFND
02
60783
0
179300
AMERICAN RAILCAR INDUSTRIES
COMMON
02916P103
21
400
SH
DFND
02
400
0
0
AMERICAN STATES WATER CO
COMMON
029899101
132
3500
SH
DFND
02
3500
0
0
AMERICAN TOWER CORP
REIT
03027X100
435
4400
SH
DFND
02
3500
0
900
AMERICAN WATER WORKS CO INC
COMMON
030420103
3608
67700
SH
DFND
02
0
0
67700
AMERIPRISE FINANCIAL INC
COMMON
03076C106
26357
199300
SH
DFND
02
3000
0
196300
AMERISOURCEBERGEN CORP
COMMON
03073E105
8986
99670
SH
DFND
02
26170
0
73500
AMGEN INC
COMMON
031162100
51870
325633
SH
DFND
02
79133
0
246500
AMPHENOL CORP CL A
COMMON
032095101
5273
98000
SH
DFND
02
0
0
98000
AMTRUST FINANCIAL SERVICES
COMMON
032359309
1935
34400
SH
DFND
02
34400
0
0
ANADARKO PETROLEUM CORP
COMMON
032511107
2327
28200
SH
DFND
02
1000
0
27200
ANALOGIC CORP
COMMON
032657207
897
10600
SH
DFND
02
10600
0
0
ANIKA THERAPEUTICS INC
COMMON
035255108
1035
25400
SH
DFND
02
25400
0
0
ANIXTER INTERNATIONAL INC
COMMON
035290105
4167
47101
SH
DFND
02
47101
0
0
ANNALY CAPITAL MANAGEMENT IN
REIT
035710409
10
930
SH
DFND
02
930
0
0
ANSYS INC
COMMON
03662Q105
4641
56600
SH
DFND
02
0
0
56600
ANTHEM INC
COMMON
036752103
33397
265750
SH
DFND
02
22150
0
243600
AOL INC
COMMON
00184X105
531
11500
SH
DFND
02
11500
0
0
AON PLC
COMMON
G0408V102
95
1000
SH
DFND
02
1000
0
0
APACHE CORP
COMMON
037411105
867
13831
SH
DFND
02
13831
0
0
APARTMENT INVT MGMT CO A
REIT
03748R101
10461
281600
SH
DFND
02
2300
0
279300
APCO OIL AND GAS INTL INC
COMMON
G0471F109
10
700
SH
DFND
02
700
0
0
APPLE INC
COMMON
037833100
128429
1163514
SH
DFND
02
377514
0
786000
ARCBEST CORP
COMMON
03937C105
111
2400
SH
DFND
02
2400
0
0
ARCH CAPITAL GROUP LTD
COMMON
G0450A105
2311
39100
SH
DFND
02
39100
0
0
ARCHER DANIELS MIDLAND CO
COMMON
039483102
35850
689415
SH
DFND
02
91115
0
598300
ARGAN INC
COMMON
04010E109
813
24175
SH
DFND
02
24175
0
0
ARROW ELECTRONICS INC
COMMON
042735100
1688
29159
SH
DFND
02
29159
0
0
ARUBA NETWORKS INC
COMMON
043176106
9
500
SH
DFND
02
500
0
0
ASBURY AUTOMOTIVE GROUP
COMMON
043436104
1101
14500
SH
DFND
02
14500
0
0
ASPEN INSURANCE HOLDINGS LTD
COMMON
G05384105
3950
90244
SH
DFND
02
49944
0
40300
ASPEN TECHNOLOGY INC
COMMON
045327103
1124
32100
SH
DFND
02
32100
0
0
ASSOCIATED BANC CORP
COMMON
045487105
2858
153400
SH
DFND
02
0
0
153400
ASSURANT INC
COMMON
04621X108
2202
32183
SH
DFND
02
32183
0
0
ASSURED GUARANTY LTD
COMMON
G0585R106
764
29400
SH
DFND
02
29400
0
0
AT T INC
COMMON
00206R102
26213
780391
SH
DFND
02
165591
0
614800
ATLANTIC TELE NETWORK INC
COMMON
049079205
460
6800
SH
DFND
02
6800
0
0
ATRION CORPORATION
COMMON
049904105
251
737
SH
DFND
02
737
0
0
AUTODESK INC
COMMON
052769106
841
14000
SH
DFND
02
8000
0
6000
AUTOMATIC DATA PROCESSING
COMMON
053015103
1
10
SH
DFND
02
10
0
0
AUTONATION INC
COMMON
05329W102
6078
100612
SH
DFND
02
18812
0
81800
AUTOZONE INC
COMMON
053332102
8709
14067
SH
DFND
02
14067
0
0
AVALONBAY COMMUNITIES INC
REIT
053484101
65
400
SH
DFND
02
400
0
0
AVIS BUDGET GROUP INC
COMMON
053774105
2686
40500
SH
DFND
02
0
0
40500
AVNET INC
COMMON
053807103
2431
56503
SH
DFND
02
56503
0
0
AXIS CAPITAL HOLDINGS LTD
COMMON
G0692U109
5533
108300
SH
DFND
02
0
0
108300
BAKER HUGHES INC
COMMON
057224107
67
1200
SH
DFND
02
1200
0
0
BALL CORP
COMMON
058498106
24190
354845
SH
DFND
02
174845
0
180000
BANK OF AMERICA CORP
COMMON
060505104
63474
3547992
SH
DFND
02
810104
0
2737888
BANK OF KENTUCKY FINL CORP
COMMON
062896105
111
2300
SH
DFND
02
2300
0
0
BANK OF NEW YORK MELLON CORP
COMMON
064058100
507
12500
SH
DFND
02
12500
0
0
BANNER CORPORATION
COMMON
06652V208
252
5855
SH
DFND
02
5855
0
0
BARNES NOBLE INC
COMMON
067774109
392
16900
SH
DFND
02
16900
0
0
BBCN BANCORP INC
COMMON
073295107
132
9200
SH
DFND
02
9200
0
0
BCE INC
COMMON
05534B760
15
327
SH
DFND
02
327
0
0
BED BATH BEYOND INC
COMMON
075896100
2460
32300
SH
DFND
02
32300
0
0
BENCHMARK ELECTRONICS INC
COMMON
08160H101
4425
173954
SH
DFND
02
173954
0
0
BERKSHIRE HATHAWAY INC CL A
COMMON
084670108
1356
6
SH
DFND
02
6
0
0
BERKSHIRE HATHAWAY INC CL B
COMMON
084670702
75526
503001
SH
DFND
02
128401
0
374600
BIG LOTS INC
COMMON
089302103
8036
200800
SH
DFND
02
5700
0
195100
BIOGEN IDEC INC
COMMON
09062X103
32454
95607
SH
DFND
02
49007
0
46600
BLACKHAWK NETWORK HD B
COMMON
09238E203
142
3768
SH
DFND
02
3768
0
0
BOEING CO THE
COMMON
097023105
91
700
SH
DFND
02
700
0
0
BOISE CASCADE CO
COMMON
09739D100
171
4600
SH
DFND
02
4600
0
0
BOK FINANCIAL CORPORATION
COMMON
05561Q201
24
400
SH
DFND
02
400
0
0
BRINKER INTERNATIONAL INC
COMMON
109641100
4126
70300
SH
DFND
02
0
0
70300
BRISTOL MYERS SQUIBB CO
COMMON
110122108
484
8200
SH
DFND
02
0
0
8200
BRITISH AMERICAN TOB SP ADR
ADR
110448107
67
618
SH
DFND
02
618
0
0
BROADCOM CORP CL A
COMMON
111320107
641
14800
SH
DFND
02
14800
0
0
BROCADE COMMUNICATIONS SYS
COMMON
111621306
23177
1957500
SH
DFND
02
469300
0
1488200
BROWN FORMAN CORP CLASS B
COMMON
115637209
136
1550
SH
DFND
02
1550
0
0
BUNGE LTD
COMMON
G16962105
10864
119504
SH
DFND
02
804
0
118700
CA INC
COMMON
12673P105
8940
293600
SH
DFND
02
400
0
293200
CABLEVISION SYSTEMS NY GRP A
COMMON
12686C109
11193
542300
SH
DFND
02
0
0
542300
CABOT CORP
COMMON
127055101
711
16200
SH
DFND
02
16200
0
0
CABOT OIL GAS CORP
COMMON
127097103
210
7100
SH
DFND
02
7100
0
0
CACI INTERNATIONAL INC CL A
COMMON
127190304
939
10900
SH
DFND
02
10900
0
0
CALIFORNIA RESOURCES CORP
COMMON
13057Q107
111
20089
SH
DFND
02
20089
0
0
CAL MAINE FOODS INC
COMMON
128030202
1437
36829
SH
DFND
02
36829
0
0
CALPINE CORP
COMMON
131347304
941
42500
SH
DFND
02
42500
0
0
CAMBREX CORP
COMMON
132011107
1539
71200
SH
DFND
02
71200
0
0
CAMPBELL SOUP CO
COMMON
134429109
13
300
SH
DFND
02
300
0
0
CAPELLA EDUCATION CO
COMMON
139594105
100
1300
SH
DFND
02
1300
0
0
CAPITAL ONE FINANCIAL CORP
COMMON
14040H105
1288
15600
SH
DFND
02
15600
0
0
CARDINAL HEALTH INC
COMMON
14149Y108
546
6764
SH
DFND
02
6764
0
0
CAREFUSION CORP
COMMON
14170T101
4198
70750
SH
DFND
02
70750
0
0
CARLISLE COS INC
COMMON
142339100
1678
18600
SH
DFND
02
0
0
18600
CARNIVAL CORP
COMMON
143658300
11051
243800
SH
DFND
02
0
0
243800
CASH AMERICA INTL INC
COMMON
14754D100
9
400
SH
DFND
02
400
0
0
CATAMARAN CORP
COMMON
148887102
311
6000
SH
DFND
02
6000
0
0
CATHAY GENERAL BANCORP
COMMON
149150104
2004
78300
SH
DFND
02
78300
0
0
CBS CORP CLASS B NON VOTING
COMMON
124857202
121
2186
SH
DFND
02
2186
0
0
CDW CORP DE
COMMON
12514G108
5
148
SH
DFND
02
148
0
0
CELANESE CORP SERIES A
COMMON
150870103
27580
459967
SH
DFND
02
58267
0
401700
CELGENE CORP
COMMON
151020104
8255
73800
SH
DFND
02
45900
0
27900
CENTENE CORP
COMMON
15135B101
260
2505
SH
DFND
02
2505
0
0
CENTRAL GARDEN AND PET CO A
COMMON
153527205
1728
180900
SH
DFND
02
180900
0
0
CENTRAL PACIFIC FINANCIAL CO
COMMON
154760409
4
191
SH
DFND
02
191
0
0
CENTURYLINK INC
COMMON
156700106
47
1200
SH
DFND
02
1200
0
0
CERNER CORP
COMMON
156782104
1222
18900
SH
DFND
02
17900
0
1000
CF INDUSTRIES HOLDINGS INC
COMMON
125269100
5590
20510
SH
DFND
02
20510
0
0
CHARLES RIVER LABORATORIES
COMMON
159864107
2609
41000
SH
DFND
02
0
0
41000
CHARTER COMMUNICATION A
COMMON
16117M305
333
2000
SH
DFND
02
2000
0
0
CHEESECAKE FACTORY INC THE
COMMON
163072101
981
19500
SH
DFND
02
19500
0
0
CHEMED CORP
COMMON
16359R103
2758
26100
SH
DFND
02
26100
0
0
CHESAPEAKE ENERGY CORP
COMMON
165167107
1
40
SH
DFND
02
40
0
0
CHEVRON CORP
COMMON
166764100
29908
266609
SH
DFND
02
144332
0
122277
CHICO S FAS INC
COMMON
168615102
131
8100
SH
DFND
02
8100
0
0
CHIPOTLE MEXICAN GRILL INC
COMMON
169656105
1095
1600
SH
DFND
02
1600
0
0
CHOICE HOTELS INTL INC
COMMON
169905106
9
163
SH
DFND
02
163
0
0
CHUBB CORP
COMMON
171232101
18085
174787
SH
DFND
02
141087
0
33700
CHURCH DWIGHT CO INC
COMMON
171340102
638
8100
SH
DFND
02
8100
0
0
CIGNA CORP
COMMON
125509109
19361
188139
SH
DFND
02
68839
0
119300
CIMAREX ENERGY CO
COMMON
171798101
605
5703
SH
DFND
02
5703
0
0
CINCINNATI BELL INC
COMMON
171871106
574
179900
SH
DFND
02
179900
0
0
CINTAS CORP
COMMON
172908105
12605
160700
SH
DFND
02
0
0
160700
CISCO SYSTEMS INC
COMMON
17275R102
25036
900100
SH
DFND
02
76300
0
823800
CIT GROUP INC
COMMON
125581801
9599
200700
SH
DFND
02
0
0
200700
CITIGROUP INC
COMMON
172967424
14446
266983
SH
DFND
02
38083
0
228900
CITRIX SYSTEMS INC
COMMON
177376100
434
6800
SH
DFND
02
1300
0
5500
CIVEO CORP
COMMON
178787107
175
42700
SH
DFND
02
42700
0
0
CLARCOR INC
COMMON
179895107
13
200
SH
DFND
02
200
0
0
CLAYTON WILLIAMS ENERGY INC
COMMON
969490101
179
2800
SH
DFND
02
2800
0
0
CLEAN HARBORS INC
COMMON
184496107
629
13100
SH
DFND
02
13100
0
0
CLEARWATER PAPER CORP
COMMON
18538R103
994
14500
SH
DFND
02
14500
0
0
CLECO CORPORATION
COMMON
12561W105
185
3400
SH
DFND
02
3400
0
0
CLIFFS NATURAL RESOURCES INC
COMMON
18683K101
6
799
SH
DFND
02
799
0
0
CLOROX COMPANY
COMMON
189054109
7076
67900
SH
DFND
02
17900
0
50000
CMS ENERGY CORP
COMMON
125896100
118
3400
SH
DFND
02
3400
0
0
CNO FINANCIAL GROUP INC
COMMON
12621E103
150
8700
SH
DFND
02
8700
0
0
COACH INC
COMMON
189754104
8
200
SH
DFND
02
200
0
0
COCA COLA CO THE
COMMON
191216100
3897
92300
SH
DFND
02
900
0
91400
COGNIZANT TECH SOLUTIONS A
COMMON
192446102
211
4000
SH
DFND
02
4000
0
0
COLGATE PALMOLIVE CO
COMMON
194162103
816
11800
SH
DFND
02
11800
0
0
COMCAST CORP CLASS A
COMMON
20030N101
56564
975066
SH
DFND
02
249066
0
726000
COMERICA INC
COMMON
200340107
13410
286300
SH
DFND
02
0
0
286300
COMMERCE BANCSHARES INC
COMMON
200525103
20
460
SH
DFND
02
460
0
0
COMMSCOPE HOLDING CO INC
COMMON
20337X109
121
5300
SH
DFND
02
5300
0
0
COMPUTER SCIENCES CORP
COMMON
205363104
14
223
SH
DFND
02
223
0
0
COMSTOCK RESOURCES INC
COMMON
205768203
25
3700
SH
DFND
02
3700
0
0
CONAGRA FOODS INC
COMMON
205887102
87
2400
SH
DFND
02
700
0
1700
CONOCOPHILLIPS
COMMON
20825C104
35643
516113
SH
DFND
02
107455
0
408658
CONSOLIDATED EDISON INC
COMMON
209115104
383
5800
SH
DFND
02
0
0
5800
CONSTELLATION BRANDS INC A
COMMON
21036P108
3752
38222
SH
DFND
02
38222
0
0
COOPER COS INC THE
COMMON
216648402
1426
8800
SH
DFND
02
8100
0
700
COPART INC
COMMON
217204106
993
27200
SH
DFND
02
27200
0
0
CORNING INC
COMMON
219350105
29532
1287900
SH
DFND
02
5300
0
1282600
COSTCO WHOLESALE CORP
COMMON
22160K105
33350
235272
SH
DFND
02
9272
0
226000
COVIDIEN PLC
COMMON
G2554F113
6139
60025
SH
DFND
02
1025
0
59000
CR BARD INC
COMMON
067383109
30825
185000
SH
DFND
02
25800
0
159200
CRA INTERNATIONAL INC
COMMON
12618T105
67
2200
SH
DFND
02
2200
0
0
CRAWFORD CO CL B
COMMON
224633107
33
3200
SH
DFND
02
3200
0
0
CREDIT ACCEPTANCE CORP
COMMON
225310101
109
800
SH
DFND
02
800
0
0
CROWN HOLDINGS INC
COMMON
228368106
1021
20067
SH
DFND
02
20067
0
0
CSG SYSTEMS INTL INC
COMMON
126349109
474
18900
SH
DFND
02
18900
0
0
CST BRANDS INC
COMMON
12646R105
2527
57943
SH
DFND
02
19443
0
38500
CSX CORP
COMMON
126408103
6061
167300
SH
DFND
02
167300
0
0
CUMMINS INC
COMMON
231021106
13728
95219
SH
DFND
02
1119
0
94100
CVR ENERGY INC
COMMON
12662P108
81
2100
SH
DFND
02
2100
0
0
CVS HEALTH CORP
COMMON
126650100
7119
73918
SH
DFND
02
71418
0
2500
DANA HOLDING CORP
COMMON
235825205
39
1800
SH
DFND
02
1800
0
0
DANAHER CORP
COMMON
235851102
3694
43100
SH
DFND
02
0
0
43100
DAVITA HEALTHCARE PARTNERS I
COMMON
23918K108
50
666
SH
DFND
02
666
0
0
DELTA AIR LINES INC
COMMON
247361702
42748
869036
SH
DFND
02
211234
0
657802
DELUXE CORP
COMMON
248019101
5676
91178
SH
DFND
02
91178
0
0
DEPOMED INC
COMMON
249908104
55
3400
SH
DFND
02
3400
0
0
DEVON ENERGY CORP
COMMON
25179M103
98
1600
SH
DFND
02
1600
0
0
DEVRY EDUCATION GROUP INC
COMMON
251893103
2687
56600
SH
DFND
02
0
0
56600
DIAGEO PLC SPONSORED ADR
ADR
25243Q205
376
3298
SH
DFND
02
3298
0
0
DICK S SPORTING GOODS INC
COMMON
253393102
2706
54500
SH
DFND
02
0
0
54500
DILLARDS INC CL A
COMMON
254067101
19295
154135
SH
DFND
02
62735
0
91400
DIODES INC
COMMON
254543101
17
600
SH
DFND
02
600
0
0
DIRECTV
COMMON
25490A309
39279
453041
SH
DFND
02
107302
0
345739
DISCOVER FINANCIAL SERVICES
COMMON
254709108
23988
366287
SH
DFND
02
188987
0
177300
DISCOVERY COMMUNICATIONS A
COMMON
25470F104
1614
46851
SH
DFND
02
46851
0
0
DISCOVERY COMMUNICATIONS C
COMMON
25470F302
1968
58351
SH
DFND
02
58351
0
0
DISH NETWORK CORP A
COMMON
25470M109
22444
307920
SH
DFND
02
18320
0
289600
DOLBY LABORATORIES INC CL A
COMMON
25659T107
1000
23200
SH
DFND
02
23200
0
0
DOLLAR GENERAL CORP
COMMON
256677105
28119
397717
SH
DFND
02
17717
0
380000
DOLLAR TREE INC
COMMON
256746108
4490
63800
SH
DFND
02
60600
0
3200
DOMINION RESOURCES INC VA
COMMON
25746U109
77
1000
SH
DFND
02
1000
0
0
DOMINO S PIZZA INC
COMMON
25754A201
29070
308700
SH
DFND
02
12000
0
296700
DOMTAR CORP
COMMON
257559203
522
12970
SH
DFND
02
12970
0
0
DOVER CORP
COMMON
260003108
627
8745
SH
DFND
02
8745
0
0
DOW CHEMICAL CO THE
COMMON
260543103
16146
354000
SH
DFND
02
1600
0
352400
DR PEPPER SNAPPLE GROUP INC
COMMON
26138E109
25368
353900
SH
DFND
02
16900
0
337000
DRESSER RAND GROUP INC
COMMON
261608103
147
1800
SH
DFND
02
1800
0
0
DRIL QUIP INC
COMMON
262037104
61
800
SH
DFND
02
800
0
0
DST SYSTEMS INC
COMMON
233326107
12287
130500
SH
DFND
02
0
0
130500
DSW INC CLASS A
COMMON
23334L102
5444
145954
SH
DFND
02
30454
0
115500
DTE ENERGY COMPANY
COMMON
233331107
151
1751
SH
DFND
02
1751
0
0
DTS INC
COMMON
23335C101
372
12100
SH
DFND
02
12100
0
0
DU PONT E I DE NEMOURS
COMMON
263534109
96
1300
SH
DFND
02
1300
0
0
DUKE ENERGY CORP
COMMON
26441C204
828
9910
SH
DFND
02
6210
0
3700
DUN BRADSTREET CORP
COMMON
26483E100
1089
9000
SH
DFND
02
9000
0
0
DYCOM INDUSTRIES INC
COMMON
267475101
21
600
SH
DFND
02
600
0
0
EAST WEST BANCORP INC
COMMON
27579R104
15
396
SH
DFND
02
396
0
0
EBAY INC
COMMON
278642103
8360
148959
SH
DFND
02
28059
0
120900
ECHOSTAR CORP A
COMMON
278768106
42
800
SH
DFND
02
800
0
0
EDISON INTERNATIONAL
COMMON
281020107
6162
94100
SH
DFND
02
13500
0
80600
EDWARDS LIFESCIENCES CORP
COMMON
28176E108
24987
196164
SH
DFND
02
54264
0
141900
ELECTRONICS FOR IMAGING
COMMON
286082102
938
21900
SH
DFND
02
21900
0
0
ELI LILLY CO
COMMON
532457108
228
3300
SH
DFND
02
3300
0
0
EMC CORP MA
COMMON
268648102
15304
514600
SH
DFND
02
140700
0
373900
EMCOR GROUP INC
COMMON
29084Q100
333
7486
SH
DFND
02
7486
0
0
EMERSON ELECTRIC CO
COMMON
291011104
37
600
SH
DFND
02
600
0
0
ENCORE WIRE CORP
COMMON
292562105
440
11800
SH
DFND
02
11800
0
0
ENDO INTERNATIONAL PLC
COMMON
G30401106
627
8700
SH
DFND
02
8700
0
0
ENERGEN CORP
COMMON
29265N108
2812
44100
SH
DFND
02
44100
0
0
ENERGIZER HOLDINGS INC
COMMON
29266R108
5387
41901
SH
DFND
02
41901
0
0
ENERGY TRANSFER PARTNERS LP
LP
29273R109
212
3263
SH
DFND
02
3263
0
0
ENERSYS
COMMON
29275Y102
133
2156
SH
DFND
02
2156
0
0
ENOVA INTERNATIONAL INC
COMMON
29357K103
8
366
SH
DFND
02
366
0
0
ENSCO PLC CL A
COMMON
G3517S106
702
23438
SH
DFND
02
23438
0
0
ENSIGN GROUP INC THE
COMMON
29358P101
786
17700
SH
DFND
02
17700
0
0
ENTEGRIS INC
COMMON
29362U104
1193
90300
SH
DFND
02
90300
0
0
ENTERGY CORP
COMMON
29364G103
17
199
SH
DFND
02
199
0
0
ENTERPRISE FINANCIAL SERVICE
COMMON
293712105
97
4900
SH
DFND
02
4900
0
0
ENTRAVISION COMMUNICATIONS A
COMMON
29382R107
176
27100
SH
DFND
02
27100
0
0
EOG RESOURCES INC
COMMON
26875P101
21940
238300
SH
DFND
02
19200
0
219100
EPLUS INC
COMMON
294268107
30
400
SH
DFND
02
400
0
0
EQUINIX INC
REIT
29444U502
1253
5527
SH
DFND
02
5527
0
0
ERA GROUP INC
COMMON
26885G109
461
21800
SH
DFND
02
21800
0
0
ESTERLINE TECHNOLOGIES CORP
COMMON
297425100
22
200
SH
DFND
02
200
0
0
EVEREST RE GROUP LTD
COMMON
G3223R108
21853
128319
SH
DFND
02
15719
0
112600
EXACTECH INC
COMMON
30064E109
40
1700
SH
DFND
02
1700
0
0
EXELON CORP
COMMON
30161N101
28359
764800
SH
DFND
02
0
0
764800
EXPEDIA INC
COMMON
30212P303
16881
197758
SH
DFND
02
43958
0
153800
EXPONENT INC
COMMON
30214U102
1815
22000
SH
DFND
02
22000
0
0
EXPRESS SCRIPTS HOLDING CO
COMMON
30219G108
16685
197060
SH
DFND
02
89360
0
107700
EXXON MOBIL CORP
COMMON
30231G102
94892
1026419
SH
DFND
02
263319
0
763100
F5 NETWORKS INC
COMMON
315616102
1657
12700
SH
DFND
02
12700
0
0
FABRINET
COMMON
G3323L100
880
49600
SH
DFND
02
49600
0
0
FACEBOOK INC A
COMMON
30303M102
26941
345305
SH
DFND
02
49105
0
296200
FACTSET RESEARCH SYSTEMS INC
COMMON
303075105
2141
15208
SH
DFND
02
15208
0
0
FAIRCHILD SEMICONDUCTOR INTE
COMMON
303726103
79
4700
SH
DFND
02
4700
0
0
FBL FINANCIAL GROUP INC CL A
COMMON
30239F106
12
200
SH
DFND
02
200
0
0
FBR CO
COMMON
30247C400
361
14700
SH
DFND
02
14700
0
0
FEDERATED INVESTORS INC CL B
COMMON
314211103
2978
90434
SH
DFND
02
0
0
90434
FEDEX CORP
COMMON
31428X106
36451
209900
SH
DFND
02
31600
0
178300
FEI COMPANY
COMMON
30241L109
181
2000
SH
DFND
02
2000
0
0
FELCOR LODGING TRUST INC
REIT
31430F101
214
19800
SH
DFND
02
19800
0
0
FIFTH THIRD BANCORP
COMMON
316773100
2021
99200
SH
DFND
02
99200
0
0
FIRST BANCORP NC
COMMON
318910106
24
1300
SH
DFND
02
1300
0
0
FIRST DEFIANCE FINL CORP
COMMON
32006W106
9
262
SH
DFND
02
262
0
0
FIRST HORIZON NATIONAL CORP
COMMON
320517105
2599
191400
SH
DFND
02
0
0
191400
FIRST INTERSTATE BANCSYS A
COMMON
32055Y201
743
26700
SH
DFND
02
26700
0
0
FIRST MERCHANTS CORP
COMMON
320817109
155
6800
SH
DFND
02
6800
0
0
FIRST MIDWEST BANCORP INC IL
COMMON
320867104
705
41200
SH
DFND
02
41200
0
0
FIRST REPUBLIC BANK CA
COMMON
33616C100
156
3000
SH
DFND
02
3000
0
0
FIRST SOLAR INC
COMMON
336433107
1735
38900
SH
DFND
02
38900
0
0
FIRSTHAND TECHNOLOGY VALUE
COMMON
33766Y100
3
176
SH
DFND
02
176
0
0
FIRSTMERIT CORP
COMMON
337915102
1114
58998
SH
DFND
02
58998
0
0
FISERV INC
COMMON
337738108
11313
159400
SH
DFND
02
0
0
159400
FIVE STAR QUALITY CARE
COMMON
33832D106
371
89500
SH
DFND
02
89500
0
0
FMC TECHNOLOGIES INC
COMMON
30249U101
206
4400
SH
DFND
02
4400
0
0
FOOT LOCKER INC
COMMON
344849104
18579
330700
SH
DFND
02
32600
0
298100
FORD MOTOR CO
COMMON
345370860
2432
156900
SH
DFND
02
156900
0
0
FRANKLIN RESOURCES INC
COMMON
354613101
20712
374067
SH
DFND
02
75767
0
298300
FRESH MARKET INC THE
COMMON
35804H106
161
3900
SH
DFND
02
3900
0
0
FRONTIER COMMUNICATIONS CORP
COMMON
35906A108
2360
353800
SH
DFND
02
0
0
353800
GAMCO INVESTORS INC A
COMMON
361438104
2250
25300
SH
DFND
02
25300
0
0
GAP INC THE
COMMON
364760108
3420
81225
SH
DFND
02
81225
0
0
GENERAL DYNAMICS CORP
COMMON
369550108
36700
266677
SH
DFND
02
31577
0
235100
GENERAL ELECTRIC CO
COMMON
369604103
23122
915004
SH
DFND
02
234109
0
680895
GENERAL MILLS INC
COMMON
370334104
75
1400
SH
DFND
02
1400
0
0
GENESEE WYOMING INC CL A
COMMON
371559105
243
2700
SH
DFND
02
2700
0
0
GENWORTH FINANCIAL INC CL A
COMMON
37247D106
14
1700
SH
DFND
02
1700
0
0
GILEAD SCIENCES INC
COMMON
375558103
52800
560157
SH
DFND
02
120075
0
440082
GLOBAL SOURCES LTD
COMMON
G39300101
25
3900
SH
DFND
02
3900
0
0
GOLDMAN SACHS GROUP INC
COMMON
38141G104
16933
87360
SH
DFND
02
31660
0
55700
GOODYEAR TIRE RUBBER CO
COMMON
382550101
4
157
SH
DFND
02
157
0
0
GOOGLE INC CL A
COMMON
38259P508
36508
68798
SH
DFND
02
18918
0
49880
GOOGLE INC CL C
COMMON
38259P706
35045
66575
SH
DFND
02
22595
0
43980
GRAHAM HOLDINGS CO CLASS B
COMMON
384637104
4750
5500
SH
DFND
02
0
0
5500
GRAPHIC PACKAGING HOLDING CO
COMMON
388689101
3126
229500
SH
DFND
02
229500
0
0
GREATBATCH INC
COMMON
39153L106
350
7100
SH
DFND
02
7100
0
0
GREEN PLAINS INC
COMMON
393222104
20
800
SH
DFND
02
800
0
0
GROUP 1 AUTOMOTIVE INC
COMMON
398905109
62
687
SH
DFND
02
687
0
0
HALLIBURTON CO
COMMON
406216101
4248
108000
SH
DFND
02
27100
0
80900
HALYARD HEALTH INC
COMMON
40650V100
28
612
SH
DFND
02
0
0
612
HANESBRANDS INC
COMMON
410345102
11
97
SH
DFND
02
97
0
0
HANMI FINANCIAL CORPORATION
COMMON
410495204
696
31900
SH
DFND
02
31900
0
0
HANOVER INSURANCE GROUP INC
COMMON
410867105
185
2600
SH
DFND
02
2600
0
0
HARLEY DAVIDSON INC
COMMON
412822108
16833
255400
SH
DFND
02
0
0
255400
HARMAN INTERNATIONAL
COMMON
413086109
480
4500
SH
DFND
02
4500
0
0
HARRIS CORP
COMMON
413875105
21173
294800
SH
DFND
02
22900
0
271900
HARTFORD FINANCIAL SVCS GRP
COMMON
416515104
3
69
SH
DFND
02
69
0
0
HAWAIIAN TELCOM HOLDCO INC
COMMON
420031106
28
1000
SH
DFND
02
1000
0
0
HCA HOLDINGS INC
COMMON
40412C101
881
12007
SH
DFND
02
12007
0
0
HEALTH CARE REIT INC
REIT
42217K106
23
300
SH
DFND
02
300
0
0
HEALTH NET INC
COMMON
42222G108
4978
93000
SH
DFND
02
0
0
93000
HEALTHSOUTH CORP
COMMON
421924309
908
23600
SH
DFND
02
23600
0
0
HELEN OF TROY LTD
COMMON
G4388N106
72
1100
SH
DFND
02
1100
0
0
HELIX ENERGY SOLUTIONS GROUP
COMMON
42330P107
1855
85500
SH
DFND
02
85500
0
0
HELMERICH PAYNE
COMMON
423452101
9695
143800
SH
DFND
02
36900
0
106900
HENRY SCHEIN INC
COMMON
806407102
749
5500
SH
DFND
02
5500
0
0
HESS CORP
COMMON
42809H107
12402
167999
SH
DFND
02
39999
0
128000
HEWLETT PACKARD CO
COMMON
428236103
41995
1046468
SH
DFND
02
128968
0
917500
HILL ROM HOLDINGS INC
COMMON
431475102
561
12300
SH
DFND
02
12300
0
0
HINGHAM INSTITUTION FOR SVGS
COMMON
433323102
38
439
SH
DFND
02
439
0
0
HOLLYFRONTIER CORP
COMMON
436106108
71
1900
SH
DFND
02
1900
0
0
HOME DEPOT INC
COMMON
437076102
23555
224400
SH
DFND
02
91700
0
132700
HOSPIRA INC
COMMON
441060100
245
4000
SH
DFND
02
0
0
4000
HOSPITALITY PROPERTIES TRUST
REIT
44106M102
3091
99700
SH
DFND
02
400
0
99300
HOST HOTELS RESORTS INC
REIT
44107P104
11495
483600
SH
DFND
02
11200
0
472400
HUMANA INC
COMMON
444859102
15128
105327
SH
DFND
02
34027
0
71300
HUNTINGTON BANCSHARES INC
COMMON
446150104
1100
104600
SH
DFND
02
104600
0
0
HUNTINGTON INGALLS INDUSTRIE
COMMON
446413106
23330
207450
SH
DFND
02
42250
0
165200
HUNTSMAN CORP
COMMON
447011107
62
2700
SH
DFND
02
2700
0
0
HYATT HOTELS CORP CL A
COMMON
448579102
2318
38500
SH
DFND
02
0
0
38500
IDACORP INC
COMMON
451107106
66
1000
SH
DFND
02
1000
0
0
IDEX CORP
COMMON
45167R104
1674
21500
SH
DFND
02
0
0
21500
IGATE CORP
COMMON
45169U105
1252
31700
SH
DFND
02
31700
0
0
IHS INC CLASS A
COMMON
451734107
512
4500
SH
DFND
02
4500
0
0
IMPAX LABORATORIES INC
COMMON
45256B101
2902
91600
SH
DFND
02
91600
0
0
INFINITY PROPERTY CASUALTY
COMMON
45665Q103
904
11700
SH
DFND
02
11700
0
0
INGERSOLL RAND PLC
COMMON
G47791101
158
2500
SH
DFND
02
2500
0
0
INGRAM MICRO INC CL A
COMMON
457153104
3
99
SH
DFND
02
99
0
0
INGREDION INC
COMMON
457187102
75
879
SH
DFND
02
879
0
0
INNOSPEC INC
COMMON
45768S105
871
20400
SH
DFND
02
20400
0
0
INSIGHT ENTERPRISES INC
COMMON
45765U103
2237
86400
SH
DFND
02
86400
0
0
INTEGRATED DEVICE TECH INC
COMMON
458118106
1625
82900
SH
DFND
02
82900
0
0
INTEL CORP
COMMON
458140100
46157
1271900
SH
DFND
02
141800
0
1130100
INTELIQUENT INC
COMMON
45825N107
1600
81500
SH
DFND
02
81500
0
0
INTELSAT SA
COMMON
L5140P101
325
18700
SH
DFND
02
18700
0
0
INTERCONTINENTAL EXCHANGE IN
COMMON
45866F104
132
600
SH
DFND
02
600
0
0
INTERCONTINENTAL HOTELS ADR
ADR
45857P509
55
1378
SH
DFND
02
1378
0
0
INTERNATIONAL BANCSHARES CRP
COMMON
459044103
138
5200
SH
DFND
02
5200
0
0
INTERNATIONAL PAPER CO
COMMON
460146103
2942
54900
SH
DFND
02
54900
0
0
INTL BUSINESS MACHINES CORP
COMMON
459200101
13897
86615
SH
DFND
02
69215
0
17400
INTUIT INC
COMMON
461202103
83
900
SH
DFND
02
900
0
0
INTUITIVE SURGICAL INC
COMMON
46120E602
1693
3200
SH
DFND
02
3200
0
0
INVESCO LTD
COMMON
G491BT108
35
889
SH
DFND
02
889
0
0
INVESTMENT TECHNOLOGY GROUP
COMMON
46145F105
6
300
SH
DFND
02
300
0
0
INVESTORS BANCORP INC
COMMON
46146L101
29
2595
SH
DFND
02
2595
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
38
900
SH
DFND
02
900
0
0
JABIL CIRCUIT INC
COMMON
466313103
8
376
SH
DFND
02
376
0
0
JACK HENRY ASSOCIATES INC
COMMON
426281101
43
700
SH
DFND
02
700
0
0
JACK IN THE BOX INC
COMMON
466367109
2111
26400
SH
DFND
02
26400
0
0
JARDEN CORP
COMMON
471109108
14
285
SH
DFND
02
285
0
0
JAZZ PHARMACEUTICALS PLC
COMMON
G50871105
633
3865
SH
DFND
02
3865
0
0
JETBLUE AIRWAYS CORP
COMMON
477143101
768
48400
SH
DFND
02
48400
0
0
JM SMUCKER CO THE
COMMON
832696405
12
116
SH
DFND
02
116
0
0
JOHN B SANFILIPPO SON INC
COMMON
800422107
341
7500
SH
DFND
02
7500
0
0
JOHNSON JOHNSON
COMMON
478160104
74183
709414
SH
DFND
02
104814
0
604600
JONES LANG LASALLE INC
COMMON
48020Q107
12069
80500
SH
DFND
02
0
0
80500
JPMORGAN CHASE CO
COMMON
46625H100
40957
654470
SH
DFND
02
245270
0
409200
KADANT INC
COMMON
48282T104
102
2400
SH
DFND
02
2400
0
0
KAPSTONE PAPER AND PACKAGING
COMMON
48562P103
299
10200
SH
DFND
02
10200
0
0
KAR AUCTION SERVICES INC
COMMON
48238T109
2457
70900
SH
DFND
02
0
0
70900
KEYCORP
COMMON
493267108
473
34000
SH
DFND
02
34000
0
0
KEYSIGHT TECHNOLOGIES IN
COMMON
49338L103
27
800
SH
DFND
02
800
0
0
KIMBERLY CLARK CORP
COMMON
494368103
19353
167500
SH
DFND
02
1500
0
166000
KIMCO REALTY CORP
REIT
49446R109
96
3800
SH
DFND
02
3800
0
0
KINDER MORGAN INC
COMMON
49456B101
94
2225
SH
DFND
02
625
0
1600
KINDER MORGAN INC CW17
WARRANT
49456B119
100
23552
SH
DFND
02
23552
0
0
KNOWLES CORP
COMMON
49926D109
524
22250
SH
DFND
02
22250
0
0
KRAFT FOODS GROUP INC
COMMON
50076Q106
414
6600
SH
DFND
02
0
0
6600
KRISPY KREME DOUGHNUTS INC
COMMON
501014104
1142
57838
SH
DFND
02
57838
0
0
KROGER CO
COMMON
501044101
13518
210528
SH
DFND
02
210528
0
0
LABORATORY CRP OF AMER HLDGS
COMMON
50540R409
1874
17370
SH
DFND
02
17370
0
0
LAM RESEARCH CORP
COMMON
512807108
3102
39100
SH
DFND
02
5900
0
33200
LANDSTAR SYSTEM INC
COMMON
515098101
1547
21332
SH
DFND
02
21332
0
0
LANNETT CO INC
COMMON
516012101
2063
48107
SH
DFND
02
48107
0
0
LAS VEGAS SANDS CORP
ADR
517834107
4483
77073
SH
DFND
02
34373
0
42700
LATTICE SEMICONDUCTOR CORP
COMMON
518415104
93
13500
SH
DFND
02
13500
0
0
LAZARD LTD CL A
COMMON
G54050102
24375
487200
SH
DFND
02
41100
0
446100
LEAR CORP
COMMON
521865204
13672
139400
SH
DFND
02
7800
0
131600
LEGGETT PLATT INC
COMMON
524660107
5100
119700
SH
DFND
02
0
0
119700
LEIDOS HOLDINGS INC
COMMON
525327102
13
288
SH
DFND
02
288
0
0
LEVEL 3 COMMUNICATIONS INC
COMMON
52729N308
1834
37149
SH
DFND
02
31599
0
5550
LEXMARK INTERNATIONAL INC A
COMMON
529771107
8638
209300
SH
DFND
02
0
0
209300
LIBERTY GLOBAL PLC A
COMMON
G5480U104
559
11135
SH
DFND
02
11135
0
0
LIBERTY GLOBAL PLC SERIES C
COMMON
G5480U120
538
11135
SH
DFND
02
11135
0
0
LIBERTY INTERACTIVE CORP A
COMMON
53071M104
9779
332400
SH
DFND
02
99300
0
233100
LIBERTY TRIPADVISOR HDG A
COMMON
531465102
451
16770
SH
DFND
02
16770
0
0
LIBERTY VENTURES SER A
TRACKING
53071M880
1135
30094
SH
DFND
02
30094
0
0
LIFEPOINT HOSPITALS INC
COMMON
53219L109
56
780
SH
DFND
02
780
0
0
LINCOLN ELECTRIC HOLDINGS
COMMON
533900106
4484
64900
SH
DFND
02
0
0
64900
LINKEDIN CORP A
COMMON
53578A108
345
1500
SH
DFND
02
1500
0
0
LITTELFUSE INC
COMMON
537008104
1421
14700
SH
DFND
02
14700
0
0
LKQ CORP
COMMON
501889208
872
31000
SH
DFND
02
31000
0
0
LOCKHEED MARTIN CORP
COMMON
539830109
25285
131301
SH
DFND
02
11701
0
119600
LORILLARD INC
COMMON
544147101
58
923
SH
DFND
02
923
0
0
LOWE S COS INC
COMMON
548661107
36863
535800
SH
DFND
02
40800
0
495000
LULULEMON ATHLETICA INC
COMMON
550021109
770
13800
SH
DFND
02
13800
0
0
LYONDELLBASELL INDU CL A
COMMON
N53745100
26739
336800
SH
DFND
02
39600
0
297200
MACY S INC
COMMON
55616P104
32757
498200
SH
DFND
02
66300
0
431900
MADISON SQUARE GARDEN CO A
COMMON
55826P100
444
5900
SH
DFND
02
5900
0
0
MAGELLAN HEALTH INC
COMMON
559079207
2689
44800
SH
DFND
02
44800
0
0
MALLINCKRODT PLC
COMMON
G5785G107
541
5458
SH
DFND
02
3958
0
1500
MANHATTAN ASSOCIATES INC
COMMON
562750109
538
13200
SH
DFND
02
13200
0
0
MARATHON OIL CORP
COMMON
565849106
9112
322100
SH
DFND
02
18600
0
303500
MARATHON PETROLEUM CORP
COMMON
56585A102
21936
243036
SH
DFND
02
59536
0
183500
MARCHEX INC CLASS B
COMMON
56624R108
67
14500
SH
DFND
02
14500
0
0
MARKEL CORP
COMMON
570535104
268
392
SH
DFND
02
392
0
0
MARRIOTT VACATIONS WORLD
COMMON
57164Y107
1021
13700
SH
DFND
02
13700
0
0
MARTEN TRANSPORT LTD
COMMON
573075108
52
2400
SH
DFND
02
2400
0
0
MARVELL TECHNOLOGY GROUP LTD
COMMON
G5876H105
20919
1442700
SH
DFND
02
0
0
1442700
MASTERCARD INC CLASS A
COMMON
57636Q104
37698
437530
SH
DFND
02
126930
0
310600
MCDONALD S CORP
COMMON
580135101
1241
13244
SH
DFND
02
13244
0
0
MCKESSON CORP
COMMON
58155Q103
8525
41068
SH
DFND
02
41068
0
0
MEDIA GENERAL INC
COMMON
58441K100
1229
73436
SH
DFND
02
73436
0
0
MEDICINES COMPANY
COMMON
584688105
869
31400
SH
DFND
02
31400
0
0
MEDTRONIC INC
COMMON
585055106
1277
17692
SH
DFND
02
17692
0
0
MEN S WEARHOUSE INC THE
COMMON
587118100
66
1500
SH
DFND
02
1500
0
0
MERCK CO INC
COMMON
58933Y105
38244
673425
SH
DFND
02
101053
0
572372
MERCURY GENERAL CORP
COMMON
589400100
367
6476
SH
DFND
02
6476
0
0
METLIFE INC
COMMON
59156R108
16
300
SH
DFND
02
300
0
0
METRO BANCORP INC
COMMON
59161R101
70
2700
SH
DFND
02
2700
0
0
METTLER TOLEDO INTERNATIONAL
COMMON
592688105
4265
14100
SH
DFND
02
0
0
14100
MICRON TECHNOLOGY INC
COMMON
595112103
10
285
SH
DFND
02
285
0
0
MICROSOFT CORP
COMMON
594918104
76544
1647879
SH
DFND
02
419579
0
1228300
MIDSOUTH BANCORP INC
COMMON
598039105
108
6200
SH
DFND
02
6200
0
0
MINERALS TECHNOLOGIES INC
COMMON
603158106
1778
25600
SH
DFND
02
25600
0
0
MODINE MANUFACTURING CO
COMMON
607828100
601
44200
SH
DFND
02
44200
0
0
MOLSON COORS BREWING CO B
COMMON
60871R209
4501
60400
SH
DFND
02
0
0
60400
MONARCH CASINO RESORT INC
COMMON
609027107
75
4500
SH
DFND
02
4500
0
0
MONSANTO CO
COMMON
61166W101
1469
12300
SH
DFND
02
12300
0
0
MONSTER BEVERAGE CORP
COMMON
611740101
1766
16300
SH
DFND
02
16300
0
0
MOODY S CORP
COMMON
615369105
211
2200
SH
DFND
02
2200
0
0
MOOG INC CLASS A
COMMON
615394202
1503
20300
SH
DFND
02
20300
0
0
MORGAN STANLEY
COMMON
617446448
19863
511935
SH
DFND
02
61400
0
450535
MOTOROLA SOLUTIONS INC
COMMON
620076307
1981
29526
SH
DFND
02
29526
0
0
MRC GLOBAL INC
COMMON
55345K103
668
44100
SH
DFND
02
44100
0
0
MULTI COLOR CORP
COMMON
625383104
50
900
SH
DFND
02
900
0
0
MURPHY USA INC
COMMON
626755102
2596
37700
SH
DFND
02
0
0
37700
MYLAN INC
COMMON
628530107
6575
116642
SH
DFND
02
116642
0
0
NABORS INDUSTRIES LTD
COMMON
G6359F103
8124
625900
SH
DFND
02
0
0
625900
NASB FINANCIAL INC
COMMON
628968109
29
1200
SH
DFND
02
1200
0
0
NASDAQ OMX GROUP THE
COMMON
631103108
7937
165500
SH
DFND
02
20700
0
144800
NATIONAL FUEL GAS CO
COMMON
636180101
7
100
SH
DFND
02
100
0
0
NATIONAL OILWELL VARCO INC
COMMON
637071101
5383
82147
SH
DFND
02
33547
0
48600
NATUS MEDICAL INC
COMMON
639050103
764
21200
SH
DFND
02
21200
0
0
NAVIGANT CONSULTING INC
COMMON
63935N107
243
15800
SH
DFND
02
15800
0
0
NAVIGATORS GROUP INC
COMMON
638904102
29
400
SH
DFND
02
400
0
0
NCR CORPORATION
COMMON
62886E108
26
899
SH
DFND
02
899
0
0
NEWELL RUBBERMAID INC
COMMON
651229106
7725
202800
SH
DFND
02
0
0
202800
NEWMARKET CORP
COMMON
651587107
3430
8500
SH
DFND
02
0
0
8500
NEWS CORP CLASS A
COMMON
65249B109
8096
515984
SH
DFND
02
41984
0
474000
NEXSTAR BROADCASTING GROUP A
COMMON
65336K103
67
1300
SH
DFND
02
1300
0
0
NEXTERA ENERGY INC
COMMON
65339F101
90
847
SH
DFND
02
847
0
0
NIKE INC CL B
COMMON
654106103
19
200
SH
DFND
02
200
0
0
NN INC
COMMON
629337106
51
2500
SH
DFND
02
2500
0
0
NORFOLK SOUTHERN CORP
COMMON
655844108
13131
119800
SH
DFND
02
119800
0
0
NORTH ATLANTIC DRILLING LTD
COMMON
G6613P202
16
9900
SH
DFND
02
9900
0
0
NORTHROP GRUMMAN CORP
COMMON
666807102
29419
199600
SH
DFND
02
63500
0
136100
NOW INC
COMMON
67011P100
302
11718
SH
DFND
02
11718
0
0
NRG ENERGY INC
COMMON
629377508
89
3300
SH
DFND
02
3300
0
0
NU SKIN ENTERPRISES INC A
COMMON
67018T105
1668
38180
SH
DFND
02
38180
0
0
NUCOR CORP
COMMON
670346105
9962
203100
SH
DFND
02
0
0
203100
NUTRACEUTICAL INTL CORP
COMMON
67060Y101
91
4200
SH
DFND
02
4200
0
0
NVIDIA CORP
COMMON
67066G104
289
14400
SH
DFND
02
14400
0
0
OCCIDENTAL PETROLEUM CORP
COMMON
674599105
11981
148623
SH
DFND
02
44523
0
104100
OCEANEERING INTL INC
COMMON
675232102
1826
31047
SH
DFND
02
31047
0
0
OCWEN FINANCIAL CORP
COMMON
675746309
922
61041
SH
DFND
02
61041
0
0
OFFICE DEPOT INC
COMMON
676220106
4144
483245
SH
DFND
02
483245
0
0
OFG BANCORP
COMMON
67103X102
103
6200
SH
DFND
02
6200
0
0
OIL STATES INTERNATIONAL INC
COMMON
678026105
5716
116900
SH
DFND
02
10400
0
106500
OLD DOMINION FREIGHT LINE
COMMON
679580100
3529
45450
SH
DFND
02
45450
0
0
OLD REPUBLIC INTL CORP
COMMON
680223104
9
600
SH
DFND
02
600
0
0
OMEGA PROTEIN CORP
COMMON
68210P107
51
4800
SH
DFND
02
4800
0
0
OMNICARE INC
COMMON
681904108
715
9800
SH
DFND
02
9800
0
0
ONE GAS INC
COMMON
68235P108
701
17000
SH
DFND
02
17000
0
0
ONEOK INC
COMMON
682680103
461
9254
SH
DFND
02
9254
0
0
ORACLE CORP
COMMON
68389X105
65492
1456343
SH
DFND
02
399343
0
1057000
ORASURE TECHNOLOGIES INC
COMMON
68554V108
254
25000
SH
DFND
02
25000
0
0
O REILLY AUTOMOTIVE INC
COMMON
67103H107
193
1000
SH
DFND
02
1000
0
0
ORMAT TECHNOLOGIES INC
COMMON
686688102
109
4000
SH
DFND
02
4000
0
0
ORTHOFIX INTERNATIONAL NV
COMMON
N6748L102
24
800
SH
DFND
02
800
0
0
OSHKOSH CORP
COMMON
688239201
1036
21300
SH
DFND
02
21300
0
0
OUTERWALL INC
COMMON
690070107
38
500
SH
DFND
02
500
0
0
OWENS ILLINOIS INC
COMMON
690768403
831
30800
SH
DFND
02
30800
0
0
P G E CORP
COMMON
69331C108
4467
83900
SH
DFND
02
13200
0
70700
P A M TRANSPORTATION SVCS
COMMON
693149106
26
501
SH
DFND
02
501
0
0
PACCAR INC
COMMON
693718108
11562
170000
SH
DFND
02
0
0
170000
PACIFIC ETHANOL INC
COMMON
69423U305
320
31000
SH
DFND
02
31000
0
0
PACKAGING CORP OF AMERICA
COMMON
695156109
695
8900
SH
DFND
02
8900
0
0
PACWEST BANCORP
COMMON
695263103
195
4281
SH
DFND
02
4281
0
0
PANERA BREAD COMPANY CLASS A
COMMON
69840W108
245
1400
SH
DFND
02
1400
0
0
PANTRY INC
COMMON
698657103
282
7600
SH
DFND
02
7600
0
0
PAPA JOHN S INTL INC
COMMON
698813102
452
8100
SH
DFND
02
8100
0
0
PAREXEL INTERNATIONAL CORP
COMMON
699462107
578
10400
SH
DFND
02
10400
0
0
PARKER HANNIFIN CORP
COMMON
701094104
3794
29426
SH
DFND
02
29426
0
0
PARTNERRE LTD
COMMON
G6852T105
10101
88500
SH
DFND
02
20200
0
68300
PC CONNECTION INC
COMMON
69318J100
594
24180
SH
DFND
02
24180
0
0
PENSKE AUTOMOTIVE GROUP INC
COMMON
70959W103
290
5900
SH
DFND
02
5900
0
0
PEPCO HOLDINGS INC
COMMON
713291102
61
2253
SH
DFND
02
53
0
2200
PEPSICO INC
COMMON
713448108
47025
497300
SH
DFND
02
41300
0
456000
PERICOM SEMICONDUCTOR CORP
COMMON
713831105
253
18700
SH
DFND
02
18700
0
0
PERRIGO CO PLC
COMMON
G97822103
67
400
SH
DFND
02
400
0
0
PETSMART INC
COMMON
716768106
3845
47300
SH
DFND
02
2700
0
44600
PFIZER INC
COMMON
717081103
59937
1924126
SH
DFND
02
231626
0
1692500
PHARMACYCLICS INC
COMMON
716933106
245
2000
SH
DFND
02
2000
0
0
PHILIP MORRIS INTERNATIONAL
COMMON
718172109
8682
106595
SH
DFND
02
104595
0
2000
PHILLIPS 66
COMMON
718546104
15535
216671
SH
DFND
02
47271
0
169400
PHOTRONICS INC
COMMON
719405102
858
103300
SH
DFND
02
103300
0
0
PILGRIM S PRIDE CORP
COMMON
72147K108
33339
1016749
SH
DFND
02
325049
0
691700
PIONEER ENERGY SERVICES CORP
COMMON
723664108
233
42000
SH
DFND
02
42000
0
0
PIPER JAFFRAY COS
COMMON
724078100
1049
18059
SH
DFND
02
18059
0
0
PLANTRONICS INC
COMMON
727493108
3128
59000
SH
DFND
02
59000
0
0
PLEXUS CORP
COMMON
729132100
865
21000
SH
DFND
02
21000
0
0
PNC FINANCIAL SERVICES GROUP
COMMON
693475105
4269
46790
SH
DFND
02
46790
0
0
POLYONE CORPORATION
COMMON
73179P106
15
400
SH
DFND
02
400
0
0
POPULAR INC
COMMON
733174700
252
7400
SH
DFND
02
2000
0
5400
POST HOLDINGS INC
COMMON
737446104
63
1500
SH
DFND
02
1500
0
0
POST PROPERTIES INC
REIT
737464107
593
10091
SH
DFND
02
10091
0
0
POTLATCH CORP
REIT
737630103
729
17400
SH
DFND
02
17400
0
0
PPG INDUSTRIES INC
COMMON
693506107
69
300
SH
DFND
02
300
0
0
PPL CORP
COMMON
69351T106
33
900
SH
DFND
02
900
0
0
PRECISION CASTPARTS CORP
COMMON
740189105
626
2600
SH
DFND
02
2600
0
0
PREFERRED BANK LOS ANGELES
COMMON
740367404
25
900
SH
DFND
02
900
0
0
PRICELINE GROUP INC THE
COMMON
741503403
550
482
SH
DFND
02
482
0
0
PRIVATEBANCORP INC
COMMON
742962103
1229
36794
SH
DFND
02
36794
0
0
PROASSURANCE CORP
COMMON
74267C106
265
5876
SH
DFND
02
5876
0
0
PROCTER GAMBLE CO THE
COMMON
742718109
28029
307712
SH
DFND
02
59912
0
247800
PROGRESS SOFTWARE CORP
COMMON
743312100
1183
43800
SH
DFND
02
43800
0
0
PROSPERITY BANCSHARES INC
COMMON
743606105
17
300
SH
DFND
02
300
0
0
PROTECTIVE LIFE CORP
COMMON
743674103
3
44
SH
DFND
02
44
0
0
PROVIDENCE SERVICE CORP
COMMON
743815102
66
1800
SH
DFND
02
1800
0
0
PROVIDENT FINANCIAL HLDGS
COMMON
743868101
138
9100
SH
DFND
02
9100
0
0
PRUDENTIAL FINANCIAL INC
COMMON
744320102
525
5800
SH
DFND
02
5800
0
0
PRUDENTIAL PLC ADR
ADR
74435K204
167
3613
SH
DFND
02
3613
0
0
PTC INC
COMMON
69370C100
198
5400
SH
DFND
02
0
0
5400
PUBLIC SERVICE ENTERPRISE GP
COMMON
744573106
30917
746600
SH
DFND
02
108300
0
638300
PUBLIC STORAGE
REIT
74460D109
10304
55740
SH
DFND
02
6540
0
49200
PZENA INVESTMENT MANAGM CL A
COMMON
74731Q103
109
11500
SH
DFND
02
11500
0
0
QUALCOMM INC
COMMON
747525103
5086
68418
SH
DFND
02
68418
0
0
QUEST DIAGNOSTICS INC
COMMON
74834L100
577
8600
SH
DFND
02
8600
0
0
RALPH LAUREN CORP
COMMON
751212101
3141
16964
SH
DFND
02
16964
0
0
RAYTHEON COMPANY
COMMON
755111507
97
900
SH
DFND
02
900
0
0
RED HAT INC
COMMON
756577102
63
913
SH
DFND
02
913
0
0
REGIONS FINANCIAL CORP
COMMON
7591EP100
652
61700
SH
DFND
02
61700
0
0
REINSURANCE GROUP OF AMERICA
COMMON
759351604
8397
95829
SH
DFND
02
21229
0
74600
REIS INC
COMMON
75936P105
52
2000
SH
DFND
02
2000
0
0
RELIANCE STEEL ALUMINUM
COMMON
759509102
255
4154
SH
DFND
02
4154
0
0
RENAISSANCERE HOLDINGS LTD
COMMON
G7496G103
10305
106000
SH
DFND
02
48500
0
57500
REPUBLIC BANCORP INC CLASS A
COMMON
760281204
230
9300
SH
DFND
02
9300
0
0
RESMED INC
COMMON
761152107
22
400
SH
DFND
02
400
0
0
RESTAURANT BRANDS INTERN
COMMON
76131D103
90
2298
SH
DFND
02
2298
0
0
RESTAURANT BRANDS EXCH UNITS
UNIT
76090H103
1
23
SH
DFND
02
23
0
0
REX AMERICAN RESOURCES CORP
COMMON
761624105
1289
20806
SH
DFND
02
20806
0
0
RITE AID CORP
COMMON
767754104
1739
231200
SH
DFND
02
231200
0
0
ROCKWELL AUTOMATION INC
COMMON
773903109
122
1100
SH
DFND
02
1100
0
0
ROSS STORES INC
COMMON
778296103
4883
51800
SH
DFND
02
17100
0
34700
ROVI CORP
COMMON
779376102
474
21000
SH
DFND
02
21000
0
0
ROYAL DUTCH SHELL SPON ADR B
ADR
780259107
36
520
SH
DFND
02
520
0
0
RYDER SYSTEM INC
COMMON
783549108
1727
18600
SH
DFND
02
18600
0
0
SAFEWAY INC
COMMON
786514208
5586
159043
SH
DFND
02
22943
0
136100
SAIA INC
COMMON
78709Y105
149
2700
SH
DFND
02
2700
0
0
SALIX PHARMACEUTICALS LTD
COMMON
795435106
23
200
SH
DFND
02
200
0
0
SALLY BEAUTY HOLDINGS INC
COMMON
79546E104
397
12900
SH
DFND
02
12900
0
0
SANDERSON FARMS INC
COMMON
800013104
5395
64213
SH
DFND
02
64213
0
0
SANDISK CORP
COMMON
80004C101
838
8557
SH
DFND
02
8557
0
0
SANMINA CORP
COMMON
801056102
165
7000
SH
DFND
02
7000
0
0
SBA COMMUNICATIONS CORP CL A
COMMON
78388J106
886
8000
SH
DFND
02
8000
0
0
SCANSOURCE INC
COMMON
806037107
161
4000
SH
DFND
02
4000
0
0
SCHLUMBERGER LTD
COMMON
806857108
43834
513214
SH
DFND
02
99714
0
413500
SCHWEITZER MAUDUIT INTL INC
COMMON
808541106
635
15000
SH
DFND
02
15000
0
0
SCICLONE PHARMACEUTICALS INC
COMMON
80862K104
39
4500
SH
DFND
02
4500
0
0
SCRIPPS NETWORKS INTER CL A
COMMON
811065101
20609
273800
SH
DFND
02
6000
0
267800
SEABOARD CORP
COMMON
811543107
840
200
SH
DFND
02
200
0
0
SEACOAST BANKING CORP FL
COMMON
811707801
43
3160
SH
DFND
02
3160
0
0
SEACOR HOLDINGS INC
COMMON
811904101
96
1300
SH
DFND
02
1300
0
0
SEI INVESTMENTS COMPANY
COMMON
784117103
10883
271800
SH
DFND
02
0
0
271800
SEMPRA ENERGY
COMMON
816851109
167
1500
SH
DFND
02
1500
0
0
SHERWIN WILLIAMS CO THE
COMMON
824348106
13415
51000
SH
DFND
02
0
0
51000
SIGNATURE BANK
COMMON
82669G104
76
600
SH
DFND
02
600
0
0
SILGAN HOLDINGS INC
COMMON
827048109
729
13600
SH
DFND
02
13600
0
0
SIMON PROPERTY GROUP INC
REIT
828806109
4852
26642
SH
DFND
02
3342
0
23300
SIX FLAGS ENTERTAINMENT CORP
COMMON
83001A102
108
2500
SH
DFND
02
2500
0
0
SKYWORKS SOLUTIONS INC
COMMON
83088M102
15535
213662
SH
DFND
02
32362
0
181300
SL GREEN REALTY CORP
REIT
78440X101
48
400
SH
DFND
02
400
0
0
SMITH WESSON HOLDING CORP
COMMON
831756101
646
68200
SH
DFND
02
68200
0
0
SONIC AUTOMOTIVE INC CLASS A
COMMON
83545G102
311
11500
SH
DFND
02
11500
0
0
SONUS NETWORKS INC
COMMON
835916107
19
4900
SH
DFND
02
4900
0
0
SOUTH STATE CORP
COMMON
840441109
290
4320
SH
DFND
02
4320
0
0
SOUTHERN CO THE
COMMON
842587107
540
10987
SH
DFND
02
9787
0
1200
SOUTHWEST AIRLINES CO
COMMON
844741108
27362
646545
SH
DFND
02
305245
0
341300
SOUTHWEST GAS CORP
COMMON
844895102
260
4200
SH
DFND
02
4200
0
0
SOUTHWESTERN ENERGY CO
COMMON
845467109
136
5000
SH
DFND
02
5000
0
0
SPECTRUM BRANDS HOLDINGS INC
COMMON
84763R101
622
6500
SH
DFND
02
6500
0
0
SPIRIT AEROSYSTEMS HOLD CL A
COMMON
848574109
10980
255100
SH
DFND
02
0
0
255100
SPOK HOLDINGS INC
COMMON
84863T106
69
4000
SH
DFND
02
4000
0
0
SPRINT CORP
COMMON
85207U105
125
30200
SH
DFND
02
30200
0
0
SPROUTS FARMERS MARKET INC
COMMON
85208M102
231
6800
SH
DFND
02
6800
0
0
ST JUDE MEDICAL INC
COMMON
790849103
39
600
SH
DFND
02
600
0
0
STAPLES INC
COMMON
855030102
6395
352900
SH
DFND
02
0
0
352900
STARBUCKS CORP
COMMON
855244109
3267
39819
SH
DFND
02
39819
0
0
STARWOOD WAYPOINT RESIDE
REIT
85571W109
58
2200
SH
DFND
02
2200
0
0
STATE STREET CORP
COMMON
857477103
926
11800
SH
DFND
02
11800
0
0
STEEL DYNAMICS INC
COMMON
858119100
6714
340100
SH
DFND
02
0
0
340100
STEIN MART INC
COMMON
858375108
51
3500
SH
DFND
02
3500
0
0
STERICYCLE INC
COMMON
858912108
800
6100
SH
DFND
02
6100
0
0
STERIS CORP
COMMON
859152100
2821
43500
SH
DFND
02
43500
0
0
STEWART INFORMATION SERVICES
COMMON
860372101
259
7000
SH
DFND
02
7000
0
0
STRAYER EDUCATION INC
COMMON
863236105
267
3600
SH
DFND
02
3600
0
0
STRYKER CORP
COMMON
863667101
689
7300
SH
DFND
02
7300
0
0
SUNTRUST BANKS INC
COMMON
867914103
30357
724500
SH
DFND
02
81900
0
642600
SUPERIOR ENERGY SERVICES INC
COMMON
868157108
637
31600
SH
DFND
02
31600
0
0
SURMODICS INC
COMMON
868873100
393
17800
SH
DFND
02
17800
0
0
SUSQUEHANNA BANCSHARES INC
COMMON
869099101
220
16356
SH
DFND
02
16356
0
0
SWIFT TRANSPORTATION CO
COMMON
87074U101
5291
184800
SH
DFND
02
184800
0
0
SYMANTEC CORP
COMMON
871503108
6068
236528
SH
DFND
02
97700
0
138828
SYNOPSYS INC
COMMON
871607107
7603
174900
SH
DFND
02
59300
0
115600
SYNOVUS FINANCIAL CORP
COMMON
87161C501
73
2700
SH
DFND
02
0
0
2700
T ROWE PRICE GROUP INC
COMMON
74144T108
60
700
SH
DFND
02
700
0
0
TARGET CORP
COMMON
87612E106
144
1900
SH
DFND
02
1900
0
0
TAUBMAN CENTERS INC
REIT
876664103
4853
63500
SH
DFND
02
0
0
63500
TD AMERITRADE HOLDING CORP
COMMON
87236Y108
451
12600
SH
DFND
02
12600
0
0
TECH DATA CORP
COMMON
878237106
787
12450
SH
DFND
02
12450
0
0
TELEDYNE TECHNOLOGIES INC
COMMON
879360105
483
4700
SH
DFND
02
4700
0
0
TELEPHONE AND DATA SYSTEMS
COMMON
879433829
384
15200
SH
DFND
02
0
0
15200
TELETECH HOLDINGS INC
COMMON
879939106
239
10100
SH
DFND
02
10100
0
0
TERADATA CORP
COMMON
88076W103
2713
62100
SH
DFND
02
62100
0
0
TESORO CORP
COMMON
881609101
28489
383170
SH
DFND
02
57470
0
325700
TESSERA TECHNOLOGIES INC
COMMON
88164L100
1223
34200
SH
DFND
02
34200
0
0
TEVA PHARMACEUTICAL SP ADR
ADR
881624209
27
463
SH
DFND
02
463
0
0
TEXAS INSTRUMENTS INC
COMMON
882508104
22311
417300
SH
DFND
02
66900
0
350400
THERMO FISHER SCIENTIFIC INC
COMMON
883556102
15375
122712
SH
DFND
02
122712
0
0
THOR INDUSTRIES INC
COMMON
885160101
330
5900
SH
DFND
02
5900
0
0
TIME INC
COMMON
887228104
413
16782
SH
DFND
02
16782
0
0
TIME WARNER CABLE
COMMON
88732J207
1952
12837
SH
DFND
02
12837
0
0
TIME WARNER INC
COMMON
887317303
3213
37609
SH
DFND
02
37609
0
0
TIMKEN CO
COMMON
887389104
26
600
SH
DFND
02
600
0
0
TIMKENSTEEL CORP
COMMON
887399103
11
300
SH
DFND
02
300
0
0
TJX COMPANIES INC
COMMON
872540109
2956
43100
SH
DFND
02
43100
0
0
T MOBILE US INC
COMMON
872590104
599
22250
SH
DFND
02
22250
0
0
TOOTSIE ROLL INDS
COMMON
890516107
40
1300
SH
DFND
02
1300
0
0
TORCHMARK CORP
COMMON
891027104
4164
76875
SH
DFND
02
76875
0
0
TORO CO
COMMON
891092108
4345
68100
SH
DFND
02
4200
0
63900
TOTAL SYSTEM SERVICES INC
COMMON
891906109
27
800
SH
DFND
02
800
0
0
TRAVELERS COS INC THE
COMMON
89417E109
13947
131761
SH
DFND
02
28261
0
103500
TRINITY INDUSTRIES INC
COMMON
896522109
1633
58286
SH
DFND
02
186
0
58100
TRIPADVISOR INC
COMMON
896945201
127
1700
SH
DFND
02
1700
0
0
TRW AUTOMOTIVE HOLDINGS CORP
COMMON
87264S106
535
5200
SH
DFND
02
5200
0
0
TWENTY FIRST CENTURY FOX A
COMMON
90130A101
3900
101549
SH
DFND
02
101549
0
0
TYCO INTERNATIONAL PLC
COMMON
G91442106
9
200
SH
DFND
02
200
0
0
TYLER TECHNOLOGIES INC
COMMON
902252105
5746
52500
SH
DFND
02
52500
0
0
TYSON FOODS INC CL A
COMMON
902494103
19779
493365
SH
DFND
02
30265
0
463100
UGI CORP
COMMON
902681105
76
2000
SH
DFND
02
2000
0
0
UMPQUA HOLDINGS CORP
COMMON
904214103
802
47120
SH
DFND
02
47120
0
0
UNIFIRST CORP MA
COMMON
904708104
6742
55510
SH
DFND
02
55510
0
0
UNION BANKSHARES CORP
COMMON
90539J109
106
4382
SH
DFND
02
4382
0
0
UNION PACIFIC CORP
COMMON
907818108
61353
515013
SH
DFND
02
188713
0
326300
UNITED COMMUNITY BANKS GA
COMMON
90984P303
1263
66700
SH
DFND
02
66700
0
0
UNITED CONTINENTAL HOLDINGS
COMMON
910047109
984
14710
SH
DFND
02
14710
0
0
UNITED FIRE GROUP INC
COMMON
910340108
146
4900
SH
DFND
02
4900
0
0
UNITED PARCEL SERVICE CL B
COMMON
911312106
37542
337700
SH
DFND
02
25800
0
311900
UNITED STATES STEEL CORP
COMMON
912909108
10330
386314
SH
DFND
02
23214
0
363100
UNITED TECHNOLOGIES CORP
COMMON
913017109
16899
146950
SH
DFND
02
20950
0
126000
UNITED THERAPEUTICS CORP
COMMON
91307C102
11589
89500
SH
DFND
02
12900
0
76600
UNITEDHEALTH GROUP INC
COMMON
91324P102
51682
511251
SH
DFND
02
135651
0
375600
UNITIL CORP
COMMON
913259107
246
6700
SH
DFND
02
6700
0
0
UNIVERSAL HEALTH SERVICES B
COMMON
913903100
18587
167055
SH
DFND
02
72155
0
94900
UNIVERSAL INSURANCE HOLDINGS
COMMON
91359V107
110
5400
SH
DFND
02
5400
0
0
UNIVERSAL TRUCKLOAD SERVICES
COMMON
91388P105
80
2800
SH
DFND
02
2800
0
0
UNUM GROUP
COMMON
91529Y106
691
19800
SH
DFND
02
19800
0
0
US BANCORP
COMMON
902973304
3538
78699
SH
DFND
02
78699
0
0
US CELLULAR CORP
COMMON
911684108
960
24100
SH
DFND
02
24100
0
0
USA TRUCK INC
COMMON
902925106
45
1600
SH
DFND
02
1600
0
0
USANA HEALTH SCIENCES INC
COMMON
90328M107
1200
11700
SH
DFND
02
11700
0
0
VAALCO ENERGY INC
COMMON
91851C201
51
11200
SH
DFND
02
11200
0
0
VALERO ENERGY CORP
COMMON
91913Y100
34234
691603
SH
DFND
02
134203
0
557400
VARIAN MEDICAL SYSTEMS INC
COMMON
92220P105
1479
17100
SH
DFND
02
17100
0
0
VASCO DATA SECURITY INTL
COMMON
92230Y104
1281
45400
SH
DFND
02
45400
0
0
VASCULAR SOLUTIONS INC
COMMON
92231M109
386
14200
SH
DFND
02
14200
0
0
VCA INC
COMMON
918194101
6560
134500
SH
DFND
02
0
0
134500
VERISIGN INC
COMMON
92343E102
11075
194300
SH
DFND
02
25000
0
169300
VERISK ANALYTICS INC CLASS A
COMMON
92345Y106
1127
17600
SH
DFND
02
17600
0
0
VERITIV CORP
COMMON
923454102
723
13948
SH
DFND
02
13948
0
0
VERIZON COMMUNICATIONS INC
COMMON
92343V104
16955
362431
SH
DFND
02
145231
0
217200
VF CORP
COMMON
918204108
30
400
SH
DFND
02
400
0
0
VIACOM INC CLASS B
COMMON
92553P201
391
5200
SH
DFND
02
5200
0
0
VISA INC CLASS A SHARES
COMMON
92826C839
15240
58122
SH
DFND
02
50522
0
7600
VISHAY INTERTECHNOLOGY INC
COMMON
928298108
5101
360464
SH
DFND
02
112100
0
248364
VISTEON CORP
COMMON
92839U206
1794
16791
SH
DFND
02
16791
0
0
VMWARE INC CLASS A
COMMON
928563402
8516
103200
SH
DFND
02
0
0
103200
VONAGE HOLDINGS CORP
COMMON
92886T201
808
212100
SH
DFND
02
212100
0
0
VOYA FINANCIAL INC
COMMON
929089100
20306
479138
SH
DFND
02
50638
0
428500
VSE CORP
COMMON
918284100
862
13081
SH
DFND
02
13081
0
0
WABCO HOLDINGS INC
COMMON
92927K102
1572
15000
SH
DFND
02
15000
0
0
WALGREENS BOOTS ALLIANCE INC
COMMON
931427108
4656
61100
SH
DFND
02
55300
0
5800
WAL MART STORES INC
COMMON
931142103
35025
407838
SH
DFND
02
192238
0
215600
WALT DISNEY CO THE
COMMON
254687106
13908
147658
SH
DFND
02
59058
0
88600
WARREN RESOURCES INC
COMMON
93564A100
139
86400
SH
DFND
02
86400
0
0
WD 40 CO
COMMON
929236107
51
600
SH
DFND
02
600
0
0
WEB COM GROUP INC
COMMON
94733A104
5
247
SH
DFND
02
247
0
0
WEBMD HEALTH CORP
COMMON
94770V102
67
1700
SH
DFND
02
1700
0
0
WEBSTER FINANCIAL CORP
COMMON
947890109
481
14800
SH
DFND
02
14800
0
0
WELLS FARGO CO
COMMON
949746101
44522
812148
SH
DFND
02
270348
0
541800
WEST BANCORPORATION
COMMON
95123P106
117
6900
SH
DFND
02
6900
0
0
WESTERN ALLIANCE BANCORP
COMMON
957638109
1938
69700
SH
DFND
02
69700
0
0
WESTERN DIGITAL CORP
COMMON
958102105
38026
343504
SH
DFND
02
92004
0
251500
WESTERN REFINING INC
COMMON
959319104
1413
37400
SH
DFND
02
37400
0
0
WESTLAKE CHEMICAL CORP
COMMON
960413102
16445
269200
SH
DFND
02
28600
0
240600
WEYERHAEUSER CO
REIT
962166104
6460
180000
SH
DFND
02
0
0
180000
WHIRLPOOL CORP
COMMON
963320106
13659
70500
SH
DFND
02
0
0
70500
WILLBROS GROUP INC
COMMON
969203108
487
77600
SH
DFND
02
77600
0
0
WILLIAMS COS INC
COMMON
969457100
16
358
SH
DFND
02
358
0
0
WILSHIRE BANCORP INC
COMMON
97186T108
27
2700
SH
DFND
02
2700
0
0
WINDSTREAM HOLDINGS INC
COMMON
97382A101
8013
972500
SH
DFND
02
27700
0
944800
WISCONSIN ENERGY CORP
COMMON
976657106
7352
139400
SH
DFND
02
139400
0
0
WORLD ACCEPTANCE CORP
COMMON
981419104
293
3686
SH
DFND
02
3686
0
0
WORLD FUEL SERVICES CORP
COMMON
981475106
33
700
SH
DFND
02
700
0
0
WPX ENERGY INC
COMMON
98212B103
2
200
SH
DFND
02
200
0
0
WR BERKLEY CORP
COMMON
084423102
18150
354086
SH
DFND
02
107986
0
246100
WR GRACE CO
COMMON
38388F108
19
200
SH
DFND
02
200
0
0
WSFS FINANCIAL CORP
COMMON
929328102
185
2400
SH
DFND
02
2400
0
0
WYNDHAM WORLDWIDE CORP
COMMON
98310W108
2942
34302
SH
DFND
02
34302
0
0
XEROX CORP
COMMON
984121103
11620
838400
SH
DFND
02
28600
0
809800
YORK WATER CO
COMMON
987184108
100
4300
SH
DFND
02
4300
0
0
YUM BRANDS INC
COMMON
988498101
73
1000
SH
DFND
02
1000
0
0
ZEBRA TECHNOLOGIES CORP CL A
COMMON
989207105
3607
46600
SH
DFND
02
24700
0
21900
ZIMMER HOLDINGS INC
COMMON
98956P102
975
8600
SH
DFND
02
8600
0
0
ZOETIS INC
COMMON
98978V103
1166
27100
SH
DFND
02
16700
0
10400