0001014736-14-000004.txt : 20140731
0001014736-14-000004.hdr.sgml : 20140731
20140730180708
ACCESSION NUMBER: 0001014736-14-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140630
FILED AS OF DATE: 20140731
DATE AS OF CHANGE: 20140730
EFFECTIVENESS DATE: 20140731
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: 141003879
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
06-30-2014
06-30-2014
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
07-29-2014
2
806
4494950
false
1
0001004434
028-04975
AFFILIATED MANAGERS GROUP, INC.
2
0001115419
028-11395
AMG Funds LLC
INFORMATION TABLE
2
f13-063014.xml
FQ 06302014 13F-HR
1 800 FLOWERS COM INC CL A
COMMON
68243Q106
315
54300
SH
DFND
02
54300
0
0
1ST SOURCE CORP
COMMON
336901103
147
4800
SH
DFND
02
4800
0
0
3M CO
COMMON
88579Y101
12634
88200
SH
DFND
02
15900
0
72300
AARON S INC
COMMON
002535300
4029
113040
SH
DFND
02
3300
0
109740
ABBOTT LABORATORIES
COMMON
002824100
3565
87168
SH
DFND
02
11768
0
75400
ABBVIE INC
COMMON
00287Y109
8380
148481
SH
DFND
02
35399
0
113082
ACCESS NATIONAL CORP
COMMON
004337101
50
3300
SH
DFND
02
3300
0
0
ACE LTD
COMMON
H0023R105
2852
27500
SH
DFND
02
0
0
27500
ACTAVIS PLC
COMMON
G0083B108
1312
5883
SH
DFND
02
5883
0
0
ACTIVISION BLIZZARD INC
COMMON
00507V109
3334
149500
SH
DFND
02
149500
0
0
ACUITY BRANDS INC
COMMON
00508Y102
1070
7737
SH
DFND
02
7737
0
0
ACXIOM CORP
COMMON
005125109
117
5400
SH
DFND
02
5400
0
0
ADAMS RESOURCES ENERGY INC
COMMON
006351308
266
3406
SH
DFND
02
3406
0
0
ADOBE SYSTEMS INC
COMMON
00724F101
1100
15200
SH
DFND
02
15200
0
0
ADT CORP THE
COMMON
00101J106
1120
32050
SH
DFND
02
32050
0
0
ADVANCE AUTO PARTS INC
COMMON
00751Y106
3184
23600
SH
DFND
02
23600
0
0
AEROFLEX HOLDING CORP
COMMON
007767106
60
5700
SH
DFND
02
5700
0
0
AES CORP
COMMON
00130H105
21908
1408900
SH
DFND
02
113500
0
1295400
AETNA INC
COMMON
00817Y108
3953
48753
SH
DFND
02
48753
0
0
AFFYMETRIX INC
COMMON
00826T108
177
19900
SH
DFND
02
19900
0
0
AFLAC INC
COMMON
001055102
8709
139899
SH
DFND
02
29499
0
110400
AGCO CORP
COMMON
001084102
2316
41188
SH
DFND
02
41188
0
0
AGILENT TECHNOLOGIES INC
COMMON
00846U101
103
1800
SH
DFND
02
1800
0
0
AGL RESOURCES INC
COMMON
001204106
12024
218500
SH
DFND
02
5300
0
213200
AKAMAI TECHNOLOGIES INC
COMMON
00971T101
330
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
22083
232328
SH
DFND
02
130728
0
101600
ALBANY MOLECULAR RESEARCH
COMMON
012423109
799
39700
SH
DFND
02
39700
0
0
ALEXANDER S INC
REIT
014752109
259
700
SH
DFND
02
700
0
0
ALEXION PHARMACEUTICALS INC
COMMON
015351109
2137
13676
SH
DFND
02
0
0
13676
ALIGN TECHNOLOGY INC
COMMON
016255101
2830
50500
SH
DFND
02
50500
0
0
ALLEGIANT TRAVEL CO
COMMON
01748X102
1009
8570
SH
DFND
02
8570
0
0
ALLEGION PLC
COMMON
G0176J109
98
1732
SH
DFND
02
1732
0
0
ALLERGAN INC
COMMON
018490102
118
700
SH
DFND
02
700
0
0
ALLIANCE DATA SYSTEMS CORP
COMMON
018581108
389
1383
SH
DFND
02
1383
0
0
ALLIANCE HEALTHCARE SERVICE
COMMON
018606301
43
1600
SH
DFND
02
1600
0
0
ALLIANT ENERGY CORP
COMMON
018802108
6214
102100
SH
DFND
02
300
0
101800
ALLIANT TECHSYSTEMS INC
COMMON
018804104
4659
34787
SH
DFND
02
12000
0
22787
ALLIED WORLD ASSURANCE CO
COMMON
H01531104
1996
52500
SH
DFND
02
0
0
52500
ALLISON TRANSMISSION HOLDING
COMMON
01973R101
171
5500
SH
DFND
02
5500
0
0
ALLSTATE CORP
COMMON
020002101
14146
240900
SH
DFND
02
48700
0
192200
ALTRIA GROUP INC
COMMON
02209S103
2303
54900
SH
DFND
02
54900
0
0
AMAZON COM INC
COMMON
023135106
1649
5078
SH
DFND
02
5078
0
0
AMC NETWORKS INC A
COMMON
00164V103
883
14355
SH
DFND
02
14355
0
0
AMDOCS LTD
COMMON
G02602103
14816
319800
SH
DFND
02
6000
0
313800
AMERCO
COMMON
023586100
7870
27066
SH
DFND
02
27066
0
0
AMERICAN AIRLINES GROUP INC
COMMON
02376R102
5993
139500
SH
DFND
02
139500
0
0
AMERICAN CAPITAL AGENCY CORP
REIT
02503X105
80
3400
SH
DFND
02
3400
0
0
AMERICAN CAPITAL LTD
COMMON
02503Y103
5
300
SH
DFND
02
300
0
0
AMERICAN ELECTRIC POWER
COMMON
025537101
19586
351200
SH
DFND
02
16300
0
334900
AMERICAN EXPRESS CO
COMMON
025816109
32450
342050
SH
DFND
02
97250
0
244800
AMERICAN FINANCIAL GROUP INC
COMMON
025932104
5289
88800
SH
DFND
02
3000
0
85800
AMERICAN INTERNATIONAL GROUP
COMMON
026874784
15074
276176
SH
DFND
02
60776
0
215400
AMERICAN RAILCAR INDUSTRIES
COMMON
02916P103
27
400
SH
DFND
02
400
0
0
AMERICAN SCIENCE ENGINEERI
COMMON
029429107
260
3737
SH
DFND
02
3737
0
0
AMERICAN STATES WATER CO
COMMON
029899101
106
3200
SH
DFND
02
3200
0
0
AMERICAN TOWER CORP
REIT
03027X100
315
3500
SH
DFND
02
3500
0
0
AMERICAN WATER WORKS CO INC
COMMON
030420103
2847
57575
SH
DFND
02
0
0
57575
AMERIPRISE FINANCIAL INC
COMMON
03076C106
360
3000
SH
DFND
02
3000
0
0
AMERISOURCEBERGEN CORP
COMMON
03073E105
2276
31324
SH
DFND
02
31324
0
0
AMETEK INC
COMMON
031100100
8958
171350
SH
DFND
02
5100
0
166250
AMGEN INC
COMMON
031162100
13005
109867
SH
DFND
02
77767
0
32100
AMN HEALTHCARE SERVICES INC
COMMON
001744101
84
6800
SH
DFND
02
6800
0
0
AMPHENOL CORP CL A
COMMON
032095101
10424
108200
SH
DFND
02
0
0
108200
AMTRUST FINANCIAL SERVICES
COMMON
032359309
1413
33800
SH
DFND
02
33800
0
0
ANADARKO PETROLEUM CORP
COMMON
032511107
131
1200
SH
DFND
02
1200
0
0
ANALOGIC CORP
COMMON
032657207
832
10639
SH
DFND
02
10639
0
0
ANIKA THERAPEUTICS INC
COMMON
035255108
1177
25400
SH
DFND
02
25400
0
0
ANIXTER INTERNATIONAL INC
COMMON
035290105
4713
47101
SH
DFND
02
47101
0
0
ANNALY CAPITAL MANAGEMENT IN
REIT
035710409
4
328
SH
DFND
02
328
0
0
ANSYS INC
COMMON
03662Q105
4329
57100
SH
DFND
02
0
0
57100
AOL INC
COMMON
00184X105
569
14300
SH
DFND
02
14300
0
0
AON PLC
COMMON
G0408V102
4703
52200
SH
DFND
02
1000
0
51200
APACHE CORP
COMMON
037411105
4099
40737
SH
DFND
02
40737
0
0
APCO OIL AND GAS INTL INC
COMMON
G0471F109
10
700
SH
DFND
02
700
0
0
APPLE INC
COMMON
037833100
102741
1105573
SH
DFND
02
368473
0
737100
ARCBEST CORP
COMMON
03937C105
35
800
SH
DFND
02
800
0
0
ARCH CAPITAL GROUP LTD
COMMON
G0450A105
2746
47800
SH
DFND
02
47800
0
0
ARCHER DANIELS MIDLAND CO
COMMON
039483102
30937
701352
SH
DFND
02
65652
0
635700
ARGAN INC
COMMON
04010E109
1230
32975
SH
DFND
02
32975
0
0
ARROW ELECTRONICS INC
COMMON
042735100
1763
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
997
14500
SH
DFND
02
14500
0
0
ASPEN INSURANCE HOLDINGS LTD
COMMON
G05384105
6640
146197
SH
DFND
02
43097
0
103100
ASPEN TECHNOLOGY INC
COMMON
045327103
1860
40079
SH
DFND
02
40079
0
0
ASSOCIATED BANC CORP
COMMON
045487105
7205
398500
SH
DFND
02
0
0
398500
ASSURANT INC
COMMON
04621X108
2110
32183
SH
DFND
02
32183
0
0
ASSURED GUARANTY LTD
COMMON
G0585R106
720
29400
SH
DFND
02
29400
0
0
AT T INC
COMMON
00206R102
45520
1287318
SH
DFND
02
148518
0
1138800
ATLANTIC TELE NETWORK INC
COMMON
049079205
394
6800
SH
DFND
02
6800
0
0
ATRION CORPORATION
COMMON
049904105
240
737
SH
DFND
02
737
0
0
AUTODESK INC
COMMON
052769106
451
8000
SH
DFND
02
8000
0
0
AUTONATION INC
COMMON
05329W102
1123
18812
SH
DFND
02
18812
0
0
AUTOZONE INC
COMMON
053332102
7543
14067
SH
DFND
02
14067
0
0
AVAGO TECHNOLOGIES LTD
COMMON
Y0486S104
8843
122700
SH
DFND
02
0
0
122700
AVALONBAY COMMUNITIES INC
REIT
053484101
57
400
SH
DFND
02
400
0
0
AVNET INC
COMMON
053807103
2499
56397
SH
DFND
02
56397
0
0
AXIS CAPITAL HOLDINGS LTD
COMMON
G0692U109
7151
161500
SH
DFND
02
0
0
161500
BALL CORP
COMMON
058498106
10063
160545
SH
DFND
02
160545
0
0
BANCFIRST CORP
COMMON
05945F103
68
1100
SH
DFND
02
1100
0
0
BANK OF AMERICA CORP
COMMON
060505104
55708
3624492
SH
DFND
02
886604
0
2737888
BANK OF KENTUCKY FINL CORP
COMMON
062896105
80
2300
SH
DFND
02
2300
0
0
BANK OF NEW YORK MELLON CORP
COMMON
064058100
469
12500
SH
DFND
02
12500
0
0
BANNER CORPORATION
COMMON
06652V208
232
5855
SH
DFND
02
5855
0
0
BARNES NOBLE INC
COMMON
067774109
385
16900
SH
DFND
02
16900
0
0
BBCN BANCORP INC
COMMON
073295107
147
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
4040
70400
SH
DFND
02
70400
0
0
BELDEN INC
COMMON
077454106
2079
26600
SH
DFND
02
26600
0
0
BENCHMARK ELECTRONICS INC
COMMON
08160H101
4216
165477
SH
DFND
02
165477
0
0
BERKSHIRE HATHAWAY INC CL A
COMMON
084670108
1139
6
SH
DFND
02
6
0
0
BERKSHIRE HATHAWAY INC CL B
COMMON
084670702
65415
516867
SH
DFND
02
128567
0
388300
BHP BILLITON LTD SPON ADR
ADR
088606108
8
122
SH
DFND
02
122
0
0
BIOGEN IDEC INC
COMMON
09062X103
18302
58045
SH
DFND
02
49645
0
8400
BLACKHAWK NETWORK HD B
COMMON
09238E203
101
3768
SH
DFND
02
3768
0
0
BOEING CO THE
COMMON
097023105
15687
123300
SH
DFND
02
1700
0
121600
BOK FINANCIAL CORPORATION
COMMON
05561Q201
27
400
SH
DFND
02
400
0
0
BOSTON PROPERTIES INC
REIT
101121101
425
3600
SH
DFND
02
3600
0
0
BRINKER INTERNATIONAL INC
COMMON
109641100
8295
170500
SH
DFND
02
0
0
170500
BRITISH AMERICAN TOB SP ADR
ADR
110448107
106
889
SH
DFND
02
889
0
0
BROADCOM CORP CL A
COMMON
111320107
549
14800
SH
DFND
02
14800
0
0
BROCADE COMMUNICATIONS SYS
COMMON
111621306
18876
2051700
SH
DFND
02
451100
0
1600600
BROWN FORMAN CORP CLASS B
COMMON
115637209
146
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
6484
238200
SH
DFND
02
9600
0
228600
CA INC
COMMON
12673P105
8737
304000
SH
DFND
02
10800
0
293200
CABLEVISION SYSTEMS NY GRP A
COMMON
12686C109
9572
542300
SH
DFND
02
0
0
542300
CABOT CORP
COMMON
127055101
939
16200
SH
DFND
02
16200
0
0
CABOT OIL GAS CORP
COMMON
127097103
3414
100006
SH
DFND
02
7100
0
92906
CACI INTERNATIONAL INC CL A
COMMON
127190304
765
10900
SH
DFND
02
10900
0
0
CAL MAINE FOODS INC
COMMON
128030202
617
8300
SH
DFND
02
8300
0
0
CALPINE CORP
COMMON
131347304
1012
42500
SH
DFND
02
42500
0
0
CAMBREX CORP
COMMON
132011107
1105
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
582
10700
SH
DFND
02
10700
0
0
CAPITAL ONE FINANCIAL CORP
COMMON
14040H105
1289
15600
SH
DFND
02
15600
0
0
CARDINAL HEALTH INC
COMMON
14149Y108
464
6769
SH
DFND
02
6769
0
0
CAREFUSION CORP
COMMON
14170T101
14567
328450
SH
DFND
02
73550
0
254900
CASH AMERICA INTL INC
COMMON
14754D100
18
400
SH
DFND
02
400
0
0
CATAMARAN CORP
COMMON
148887102
265
6000
SH
DFND
02
6000
0
0
CATERPILLAR INC
COMMON
149123101
5314
48900
SH
DFND
02
0
0
48900
CATHAY GENERAL BANCORP
COMMON
149150104
2178
85200
SH
DFND
02
85200
0
0
CBOE HOLDINGS INC
COMMON
12503M108
6333
128700
SH
DFND
02
0
0
128700
CBS CORP CLASS B NON VOTING
COMMON
124857202
329
5300
SH
DFND
02
5300
0
0
CELANESE CORP SERIES A
COMMON
150870103
6634
103200
SH
DFND
02
2800
0
100400
CELGENE CORP
COMMON
151020104
18516
215600
SH
DFND
02
52600
0
163000
CENTENE CORP
COMMON
15135B101
118
1561
SH
DFND
02
1561
0
0
CENTRAL GARDEN AND PET CO A
COMMON
153527205
421
45800
SH
DFND
02
45800
0
0
CENTRAL PACIFIC FINANCIAL CO
COMMON
154760409
393
19791
SH
DFND
02
19791
0
0
CENTURYLINK INC
COMMON
156700106
2252
62200
SH
DFND
02
0
0
62200
CENVEO INC
COMMON
15670S105
52
14100
SH
DFND
02
14100
0
0
CERNER CORP
COMMON
156782104
923
17900
SH
DFND
02
17900
0
0
CF INDUSTRIES HOLDINGS INC
COMMON
125269100
5126
21310
SH
DFND
02
21310
0
0
CHARLES RIVER LABORATORIES
COMMON
159864107
4415
82500
SH
DFND
02
0
0
82500
CHARTER COMMUNICATION A
COMMON
16117M305
317
2000
SH
DFND
02
2000
0
0
CHEESECAKE FACTORY INC THE
COMMON
163072101
905
19500
SH
DFND
02
19500
0
0
CHEMED CORP
COMMON
16359R103
2446
26100
SH
DFND
02
26100
0
0
CHESAPEAKE ENERGY CORP
COMMON
165167107
2490
80100
SH
DFND
02
0
0
80100
CHEVRON CORP
COMMON
166764100
38711
296521
SH
DFND
02
154644
0
141877
CHICAGO BRIDGE IRON CO NV
COMMON
167250109
75
1100
SH
DFND
02
1100
0
0
CHICO S FAS INC
COMMON
168615102
158
9300
SH
DFND
02
9300
0
0
CHIPOTLE MEXICAN GRILL INC
COMMON
169656105
948
1600
SH
DFND
02
1600
0
0
CHUBB CORP
COMMON
171232101
15935
172887
SH
DFND
02
139187
0
33700
CHURCH DWIGHT CO INC
COMMON
171340102
3973
56800
SH
DFND
02
600
0
56200
CIGNA CORP
COMMON
125509109
15436
167839
SH
DFND
02
68839
0
99000
CIMAREX ENERGY CO
COMMON
171798101
818
5703
SH
DFND
02
5703
0
0
CIRRUS LOGIC INC
COMMON
172755100
132
5800
SH
DFND
02
5800
0
0
CISCO SYSTEMS INC
COMMON
17275R102
23503
945800
SH
DFND
02
82800
0
863000
CITI TRENDS INC
COMMON
17306X102
202
9400
SH
DFND
02
9400
0
0
CITIGROUP INC
COMMON
172967424
7027
149183
SH
DFND
02
63883
0
85300
CITRIX SYSTEMS INC
COMMON
177376100
81
1300
SH
DFND
02
1300
0
0
CIVEO CORP
COMMON
178787107
521
20800
SH
DFND
02
20800
0
0
CLARCOR INC
COMMON
179895107
12
200
SH
DFND
02
200
0
0
CLAYTON WILLIAMS ENERGY INC
COMMON
969490101
148
1078
SH
DFND
02
1078
0
0
CLEAN HARBORS INC
COMMON
184496107
842
13100
SH
DFND
02
13100
0
0
CLECO CORPORATION
COMMON
12561W105
230
3900
SH
DFND
02
3900
0
0
CLIFFS NATURAL RESOURCES INC
COMMON
18683K101
3296
219000
SH
DFND
02
0
0
219000
CLOROX COMPANY
COMMON
189054109
3948
43200
SH
DFND
02
18200
0
25000
CMS ENERGY CORP
COMMON
125896100
106
3400
SH
DFND
02
3400
0
0
CNO FINANCIAL GROUP INC
COMMON
12621E103
155
8700
SH
DFND
02
8700
0
0
COACH INC
COMMON
189754104
7
200
SH
DFND
02
200
0
0
COCA COLA CO THE
COMMON
191216100
3872
91400
SH
DFND
02
0
0
91400
COGNIZANT TECH SOLUTIONS A
COMMON
192446102
196
4000
SH
DFND
02
4000
0
0
COLGATE PALMOLIVE CO
COMMON
194162103
805
11800
SH
DFND
02
11800
0
0
COMCAST CORP CLASS A
COMMON
20030N101
42341
788766
SH
DFND
02
242566
0
546200
COMERICA INC
COMMON
200340107
6506
129700
SH
DFND
02
0
0
129700
COMFORT SYSTEMS USA INC
COMMON
199908104
123
7800
SH
DFND
02
7800
0
0
COMMERCE BANCSHARES INC
COMMON
200525103
20
438
SH
DFND
02
438
0
0
COMMSCOPE HOLDING CO INC
COMMON
20337X109
123
5300
SH
DFND
02
5300
0
0
COMPASS MINERALS INTERNATION
COMMON
20451N101
12015
125500
SH
DFND
02
1900
0
123600
COMPUTER SCIENCES CORP
COMMON
205363104
13577
214823
SH
DFND
02
6323
0
208500
COMTECH TELECOMMUNICATIONS
COMMON
205826209
56
1500
SH
DFND
02
1500
0
0
CONAGRA FOODS INC
COMMON
205887102
21
700
SH
DFND
02
700
0
0
CONN S INC
COMMON
208242107
44
900
SH
DFND
02
900
0
0
CONOCOPHILLIPS
COMMON
20825C104
50014
583394
SH
DFND
02
125136
0
458258
CONSOLIDATED EDISON INC
COMMON
209115104
7
115
SH
DFND
02
115
0
0
CONSTELLATION BRANDS INC A
COMMON
21036P108
3404
38621
SH
DFND
02
38621
0
0
CONVERSANT INC
COMMON
21249J105
53
2100
SH
DFND
02
2100
0
0
COOPER COS INC THE
COMMON
216648402
1099
8107
SH
DFND
02
8107
0
0
COPA HOLDINGS SA CLASS A
COMMON
P31076105
13259
93000
SH
DFND
02
8300
0
84700
COPART INC
COMMON
217204106
978
27200
SH
DFND
02
27200
0
0
CORELOGIC INC
COMMON
21871D103
3791
124884
SH
DFND
02
0
0
124884
CORNING INC
COMMON
219350105
2384
108600
SH
DFND
02
1900
0
106700
COSTCO WHOLESALE CORP
COMMON
22160K105
319
2772
SH
DFND
02
2772
0
0
COVANCE INC
COMMON
222816100
145
1700
SH
DFND
02
1700
0
0
COVIDIEN PLC
COMMON
G2554F113
101
1115
SH
DFND
02
1115
0
0
CR BARD INC
COMMON
067383109
17762
124200
SH
DFND
02
10000
0
114200
CRANE CO
COMMON
224399105
4261
57300
SH
DFND
02
0
0
57300
CRAWFORD CO CL B
COMMON
224633107
104
10300
SH
DFND
02
10300
0
0
CREDIT ACCEPTANCE CORP
COMMON
225310101
98
800
SH
DFND
02
800
0
0
CROWN HOLDINGS INC
COMMON
228368106
1102
22156
SH
DFND
02
22156
0
0
CSG SYSTEMS INTL INC
COMMON
126349109
493
18900
SH
DFND
02
18900
0
0
CST BRANDS INC
COMMON
12646R105
612
17744
SH
DFND
02
17744
0
0
CSX CORP
COMMON
126408103
5155
167300
SH
DFND
02
167300
0
0
CUMMINS INC
COMMON
231021106
173
1119
SH
DFND
02
1119
0
0
CVR ENERGY INC
COMMON
12662P108
101
2100
SH
DFND
02
2100
0
0
CVS CAREMARK CORP
COMMON
126650100
44575
591412
SH
DFND
02
103712
0
487700
DANA HOLDING CORP
COMMON
235825205
44
1800
SH
DFND
02
1800
0
0
DANAHER CORP
COMMON
235851102
2537
32218
SH
DFND
02
2100
0
30118
DAVITA HEALTHCARE PARTNERS I
COMMON
23918K108
48
666
SH
DFND
02
666
0
0
DEAN FOODS CO
COMMON
242370203
13
711
SH
DFND
02
711
0
0
DELPHI AUTOMOTIVE PLC
COMMON
G27823106
27171
395279
SH
DFND
02
21479
0
373800
DELTA AIR LINES INC
COMMON
247361702
25191
650600
SH
DFND
02
176598
0
474002
DELUXE CORP
COMMON
248019101
4990
85178
SH
DFND
02
85178
0
0
DEPOMED INC
COMMON
249908104
47
3400
SH
DFND
02
3400
0
0
DEVON ENERGY CORPORATION
COMMON
25179M103
127
1600
SH
DFND
02
1600
0
0
DIAGEO PLC SPONSORED ADR
ADR
25243Q205
557
4375
SH
DFND
02
4375
0
0
DICK S SPORTING GOODS INC
COMMON
253393102
5434
116700
SH
DFND
02
0
0
116700
DILLARDS INC CL A
COMMON
254067101
17974
154135
SH
DFND
02
62735
0
91400
DIODES INC
COMMON
254543101
17
600
SH
DFND
02
600
0
0
DIRECTV
COMMON
25490A309
35274
414941
SH
DFND
02
100602
0
314339
DISCOVER FINANCIAL SERVICES
COMMON
254709108
26118
421387
SH
DFND
02
188987
0
232400
DISCOVERY COMMUNICATIONS A
COMMON
25470F104
3970
53451
SH
DFND
02
53451
0
0
DISH NETWORK CORP A
COMMON
25470M109
1192
18320
SH
DFND
02
18320
0
0
DOLBY LABORATORIES INC CL A
COMMON
25659T107
1002
23200
SH
DFND
02
23200
0
0
DOLLAR GENERAL CORP
COMMON
256677105
212
3700
SH
DFND
02
3700
0
0
DOLLAR TREE INC
COMMON
256746108
3300
60600
SH
DFND
02
60600
0
0
DOMINION RESOURCES INC VA
COMMON
25746U109
58
810
SH
DFND
02
810
0
0
DOMINO S PIZZA INC
COMMON
25754A201
23959
327800
SH
DFND
02
31100
0
296700
DOMTAR CORP
COMMON
257559203
851
19870
SH
DFND
02
19870
0
0
DOVER CORP
COMMON
260003108
791
8700
SH
DFND
02
8700
0
0
DOW CHEMICAL CO THE
COMMON
260543103
14203
276000
SH
DFND
02
1000
0
275000
DRESSER RAND GROUP INC
COMMON
261608103
261
4100
SH
DFND
02
4100
0
0
DRIL QUIP INC
COMMON
262037104
87
800
SH
DFND
02
800
0
0
DST SYSTEMS INC
COMMON
233326107
22407
243100
SH
DFND
02
0
0
243100
DSW INC CLASS A
COMMON
23334L102
851
30454
SH
DFND
02
30454
0
0
DTE ENERGY COMPANY
COMMON
233331107
8951
114951
SH
DFND
02
27151
0
87800
DU PONT E I DE NEMOURS
COMMON
263534109
33
500
SH
DFND
02
500
0
0
DUKE ENERGY CORP
COMMON
26441C204
594
8010
SH
DFND
02
8010
0
0
DUN BRADSTREET CORP
COMMON
26483E100
992
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
223
6600
SH
DFND
02
6600
0
0
EAST WEST BANCORP INC
COMMON
27579R104
5297
151396
SH
DFND
02
396
0
151000
EBAY INC
COMMON
278642103
8036
160519
SH
DFND
02
26519
0
134000
ECHOSTAR CORP A
COMMON
278768106
534
10084
SH
DFND
02
10084
0
0
EDISON INTERNATIONAL
COMMON
281020107
1581
27200
SH
DFND
02
27200
0
0
EDWARDS LIFESCIENCES CORP
COMMON
28176E108
1679
19564
SH
DFND
02
19564
0
0
ELECTRONICS FOR IMAGING
COMMON
286082102
990
21900
SH
DFND
02
21900
0
0
ELI LILLY CO
COMMON
532457108
20255
325800
SH
DFND
02
9900
0
315900
EMC CORP MA
COMMON
268648102
3706
140700
SH
DFND
02
140700
0
0
EMCOR GROUP INC
COMMON
29084Q100
333
7486
SH
DFND
02
7486
0
0
EMERSON ELECTRIC CO
COMMON
291011104
40
600
SH
DFND
02
600
0
0
ENCORE WIRE CORP
COMMON
292562105
579
11800
SH
DFND
02
11800
0
0
ENDO INTERNATIONAL PLC
COMMON
G30401106
609
8700
SH
DFND
02
8700
0
0
ENERGEN CORP
COMMON
29265N108
18665
210000
SH
DFND
02
44100
0
165900
ENERGIZER HOLDINGS INC
COMMON
29266R108
8323
68201
SH
DFND
02
48501
0
19700
ENERSYS
COMMON
29275Y102
199
2896
SH
DFND
02
2896
0
0
ENSCO PLC CL A
COMMON
G3517S106
1302
23438
SH
DFND
02
23438
0
0
ENTEGRIS INC
COMMON
29362U104
1241
90300
SH
DFND
02
90300
0
0
ENTERGY CORP
COMMON
29364G103
49
600
SH
DFND
02
600
0
0
ENTERPRISE FINANCIAL SERVICE
COMMON
293712105
116
6400
SH
DFND
02
6400
0
0
ENTRAVISION COMMUNICATIONS A
COMMON
29382R107
169
27100
SH
DFND
02
27100
0
0
ENZON PHARMACEUTICALS INC
COMMON
293904108
85
81700
SH
DFND
02
81700
0
0
EOG RESOURCES INC
COMMON
26875P101
32078
274500
SH
DFND
02
25400
0
249100
EQUINIX INC
COMMON
29444U502
1134
5400
SH
DFND
02
5400
0
0
ERA GROUP INC
COMMON
26885G109
1184
41300
SH
DFND
02
41300
0
0
ESTEE LAUDER COMPANIES CL A
COMMON
518439104
2384
32100
SH
DFND
02
0
0
32100
ESTERLINE TECHNOLOGIES CORP
COMMON
297425100
23
200
SH
DFND
02
200
0
0
EVEREST RE GROUP LTD
COMMON
G3223R108
22216
138425
SH
DFND
02
14125
0
124300
EXACTECH INC
COMMON
30064E109
83
3300
SH
DFND
02
3300
0
0
EXPEDIA INC
COMMON
30212P303
1068
13558
SH
DFND
02
13558
0
0
EXPONENT INC
COMMON
30214U102
1630
22000
SH
DFND
02
22000
0
0
EXPRESS SCRIPTS HOLDING CO
COMMON
30219G108
17940
258760
SH
DFND
02
73260
0
185500
EXXON MOBIL CORP
COMMON
30231G102
99666
989928
SH
DFND
02
266428
0
723500
F5 NETWORKS INC
COMMON
315616102
1326
11900
SH
DFND
02
11900
0
0
FABRINET
COMMON
G3323L100
1735
84200
SH
DFND
02
84200
0
0
FACEBOOK INC A
COMMON
30303M102
24137
358705
SH
DFND
02
42005
0
316700
FACTSET RESEARCH SYSTEMS INC
COMMON
303075105
1829
15208
SH
DFND
02
15208
0
0
FARMERS CAPITAL BANK CORP
COMMON
309562106
2
99
SH
DFND
02
99
0
0
FBL FINANCIAL GROUP INC CL A
COMMON
30239F106
9
200
SH
DFND
02
200
0
0
FBR CO
COMMON
30247C400
679
25021
SH
DFND
02
25021
0
0
FEDERATED INVESTORS INC CL B
COMMON
314211103
2796
90434
SH
DFND
02
0
0
90434
FEDEX CORP
COMMON
31428X106
4784
31600
SH
DFND
02
31600
0
0
FEI COMPANY
COMMON
30241L109
263
2900
SH
DFND
02
2900
0
0
FELCOR LODGING TRUST INC
REIT
31430F101
77
7300
SH
DFND
02
7300
0
0
FIFTH THIRD BANCORP
COMMON
316773100
2118
99200
SH
DFND
02
99200
0
0
FIRST BANCORP NC
COMMON
318910106
108
5900
SH
DFND
02
5900
0
0
FIRST DEFIANCE FINL CORP
COMMON
32006W106
8
262
SH
DFND
02
262
0
0
FIRST INTERSTATE BANCSYS MT
COMMON
32055Y201
1261
46400
SH
DFND
02
46400
0
0
FIRST MERCHANTS CORP
COMMON
320817109
144
6800
SH
DFND
02
6800
0
0
FIRST MIDWEST BANCORP INC IL
COMMON
320867104
702
41200
SH
DFND
02
41200
0
0
FIRST REPUBLIC BANK CA
COMMON
33616C100
165
3000
SH
DFND
02
3000
0
0
FIRST SOLAR INC
COMMON
336433107
2764
38900
SH
DFND
02
38900
0
0
FIRSTHAND TECHNOLOGY VALUE
COMMON
33766Y100
4
176
SH
DFND
02
176
0
0
FIRSTMERIT CORP
COMMON
337915102
1499
75898
SH
DFND
02
75898
0
0
FIVE STAR QUALITY CARE
COMMON
33832D106
448
89500
SH
DFND
02
89500
0
0
FMC TECHNOLOGIES INC
COMMON
30249U101
269
4400
SH
DFND
02
4400
0
0
FOOT LOCKER INC
COMMON
344849104
1293
25500
SH
DFND
02
25500
0
0
FORD MOTOR CO
COMMON
345370860
2705
156900
SH
DFND
02
156900
0
0
FOREST LABORATORIES INC
COMMON
345838106
1525
15400
SH
DFND
02
15400
0
0
FRANKLIN RESOURCES INC
COMMON
354613101
20832
360167
SH
DFND
02
75767
0
284400
FREEPORT MCMORAN INC
COMMON
35671D857
11
300
SH
DFND
02
300
0
0
FRESH MARKET INC THE
COMMON
35804H106
288
8600
SH
DFND
02
8600
0
0
FUTUREFUEL CORP
COMMON
36116M106
328
19800
SH
DFND
02
19800
0
0
GAMCO INVESTORS INC A
COMMON
361438104
2076
25000
SH
DFND
02
25000
0
0
GAMESTOP CORP CLASS A
COMMON
36467W109
5207
128675
SH
DFND
02
275
0
128400
GAP INC THE
COMMON
364760108
17685
425425
SH
DFND
02
112425
0
313000
GENERAL DYNAMICS CORP
COMMON
369550108
31406
269465
SH
DFND
02
20265
0
249200
GENERAL ELECTRIC CO
COMMON
369604103
26157
995304
SH
DFND
02
236909
0
758395
GENERAL MILLS INC
COMMON
370334104
74
1400
SH
DFND
02
1400
0
0
GENERAL MOTORS CO
COMMON
37045V100
29
800
SH
DFND
02
800
0
0
GENESEE WYOMING INC CL A
COMMON
371559105
284
2700
SH
DFND
02
2700
0
0
GENWORTH FINANCIAL INC CL A
COMMON
37247D106
336
19300
SH
DFND
02
19300
0
0
GEO GROUP INC THE
REIT
36162J106
50
1400
SH
DFND
02
1400
0
0
GILEAD SCIENCES INC
COMMON
375558103
37631
453873
SH
DFND
02
84291
0
369582
GLOBAL SOURCES LTD
COMMON
G39300101
32
3900
SH
DFND
02
3900
0
0
GLOBE SPECIALTY METALS INC
COMMON
37954N206
372
17900
SH
DFND
02
17900
0
0
GOLDMAN SACHS GROUP INC
COMMON
38141G104
14628
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
38938
66598
SH
DFND
02
18718
0
47880
GOOGLE INC CL C
COMMON
38259P706
38184
66375
SH
DFND
02
22395
0
43980
GRAHAM HOLDINGS CO CLASS B
COMMON
384637104
4019
5596
SH
DFND
02
96
0
5500
GRAPHIC PACKAGING HOLDING CO
COMMON
388689101
3163
270300
SH
DFND
02
270300
0
0
GREATBATCH INC
COMMON
39153L106
235
4800
SH
DFND
02
4800
0
0
GREEN PLAINS INC
COMMON
393222104
26
800
SH
DFND
02
800
0
0
GROUP 1 AUTOMOTIVE INC
COMMON
398905109
58
687
SH
DFND
02
687
0
0
GT ADVANCED TECHNOLOGIES INC
COMMON
36191U106
22
1200
SH
DFND
02
1200
0
0
HALLIBURTON CO
COMMON
406216101
5248
73900
SH
DFND
02
25700
0
48200
HANMI FINANCIAL CORPORATION
COMMON
410495204
1143
54200
SH
DFND
02
54200
0
0
HARLEY DAVIDSON INC
COMMON
412822108
17637
252500
SH
DFND
02
0
0
252500
HARMAN INTERNATIONAL
COMMON
413086109
483
4500
SH
DFND
02
4500
0
0
HARRIS CORP
COMMON
413875105
28588
377400
SH
DFND
02
51900
0
325500
HARTFORD FINANCIAL SVCS GRP
COMMON
416515104
2
69
SH
DFND
02
69
0
0
HATTERAS FINANCIAL CORP
REIT
41902R103
5
257
SH
DFND
02
257
0
0
HAWAIIAN TELCOM HOLDCO INC
COMMON
420031106
29
1000
SH
DFND
02
1000
0
0
HCA HOLDINGS INC
COMMON
40412C101
678
12027
SH
DFND
02
12027
0
0
HEALTH CARE REIT INC
REIT
42217K106
44
700
SH
DFND
02
700
0
0
HEALTH NET INC
COMMON
42222G108
4893
117800
SH
DFND
02
0
0
117800
HEALTHSOUTH CORP
COMMON
421924309
50
1400
SH
DFND
02
1400
0
0
HELEN OF TROY LTD
COMMON
G4388N106
67
1100
SH
DFND
02
1100
0
0
HELIX ENERGY SOLUTIONS GROUP
COMMON
42330P107
303
11500
SH
DFND
02
11500
0
0
HELMERICH PAYNE
COMMON
423452101
33720
290417
SH
DFND
02
42217
0
248200
HENRY SCHEIN INC
COMMON
806407102
10952
92300
SH
DFND
02
7800
0
84500
HERSHEY CO THE
COMMON
427866108
253
2600
SH
DFND
02
2600
0
0
HESS CORP
COMMON
42809H107
16419
166030
SH
DFND
02
42030
0
124000
HEWLETT PACKARD CO
COMMON
428236103
34256
1017108
SH
DFND
02
99608
0
917500
HILL ROM HOLDINGS INC
COMMON
431475102
511
12300
SH
DFND
02
12300
0
0
HINGHAM INSTITUTION FOR SVGS
COMMON
433323102
121
1524
SH
DFND
02
1524
0
0
HOLLYFRONTIER CORP
COMMON
436106108
127
2900
SH
DFND
02
2900
0
0
HOME DEPOT INC
COMMON
437076102
37606
464500
SH
DFND
02
92000
0
372500
HOME PROPERTIES INC
REIT
437306103
2680
41900
SH
DFND
02
0
0
41900
HORIZON BANCORP INDIANA
COMMON
440407104
47
2150
SH
DFND
02
2150
0
0
HORMEL FOODS CORP
COMMON
440452100
15067
305300
SH
DFND
02
14200
0
291100
HOSPITALITY PROPERTIES TRUST
REIT
44106M102
3031
99700
SH
DFND
02
400
0
99300
HOST HOTELS RESORTS INC
REIT
44107P104
4277
194300
SH
DFND
02
8300
0
186000
HSN INC
COMMON
404303109
1232
20800
SH
DFND
02
20800
0
0
HUBBELL INC CL B
COMMON
443510201
9837
79877
SH
DFND
02
1000
0
78877
HUMANA INC
COMMON
444859102
21154
165627
SH
DFND
02
53127
0
112500
HUNTINGTON BANCSHARES INC
COMMON
446150104
998
104600
SH
DFND
02
104600
0
0
HUNTINGTON INGALLS INDUSTRIE
COMMON
446413106
10908
115318
SH
DFND
02
21718
0
93600
HUNTSMAN CORP
COMMON
447011107
76
2700
SH
DFND
02
2700
0
0
HYATT HOTELS CORP CL A
COMMON
448579102
3986
65373
SH
DFND
02
1873
0
63500
HYSTER YALE MATERIALS
COMMON
449172105
53
600
SH
DFND
02
600
0
0
IDEX CORP
COMMON
45167R104
10803
133800
SH
DFND
02
4400
0
129400
IGATE CORP
COMMON
45169U105
1379
37900
SH
DFND
02
37900
0
0
IHS INC CLASS A
COMMON
451734107
611
4500
SH
DFND
02
4500
0
0
IMPAX LABORATORIES INC
COMMON
45256B101
2747
91600
SH
DFND
02
91600
0
0
INFINITY PROPERTY CASUALTY
COMMON
45665Q103
787
11700
SH
DFND
02
11700
0
0
INGERSOLL RAND PLC
COMMON
G47791101
156
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
66
879
SH
DFND
02
879
0
0
INNOSPEC INC
COMMON
45768S105
881
20400
SH
DFND
02
20400
0
0
INSIGHT ENTERPRISES INC
COMMON
45765U103
2722
88565
SH
DFND
02
88565
0
0
INTEGRATED DEVICE TECH INC
COMMON
458118106
135
8700
SH
DFND
02
8700
0
0
INTEL CORP
COMMON
458140100
8850
286400
SH
DFND
02
137000
0
149400
INTELIQUENT INC
COMMON
45825N107
1580
113900
SH
DFND
02
113900
0
0
INTELSAT SA
COMMON
L5140P101
558
29600
SH
DFND
02
29600
0
0
INTERACTIVE BROKERS GRO CL A
COMMON
45841N107
12
500
SH
DFND
02
500
0
0
INTERCONTINENTAL EXCHANGE IN
COMMON
45866F104
113
600
SH
DFND
02
600
0
0
INTERCONTINENTAL HOTELS ADR
ADR
45857P400
62
1493
SH
DFND
02
1493
0
0
INTERNATIONAL PAPER CO
COMMON
460146103
2771
54900
SH
DFND
02
54900
0
0
INTERVAL LEISURE GROUP
COMMON
46113M108
121
5500
SH
DFND
02
5500
0
0
INTL BUSINESS MACHINES CORP
COMMON
459200101
18181
100296
SH
DFND
02
69896
0
30400
INTUIT INC
COMMON
461202103
72
900
SH
DFND
02
900
0
0
INTUITIVE SURGICAL INC
COMMON
46120E602
1318
3200
SH
DFND
02
3200
0
0
INVESCO LTD
COMMON
G491BT108
34
889
SH
DFND
02
889
0
0
INVESTMENT TECHNOLOGY GROUP
COMMON
46145F105
5
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
10
82
SH
DFND
02
82
0
0
ITRON INC
COMMON
465741106
36
900
SH
DFND
02
900
0
0
ITT EDUCATIONAL SERVICES INC
COMMON
45068B109
185
11100
SH
DFND
02
11100
0
0
JACK HENRY ASSOCIATES INC
COMMON
426281101
42
700
SH
DFND
02
700
0
0
JACK IN THE BOX INC
COMMON
466367109
2346
39200
SH
DFND
02
39200
0
0
JANUS CAPITAL GROUP INC
COMMON
47102X105
76
6100
SH
DFND
02
6100
0
0
JARDEN CORP
COMMON
471109108
11
190
SH
DFND
02
190
0
0
JAZZ PHARMACEUTICALS PLC
COMMON
G50871105
597
4061
SH
DFND
02
4061
0
0
JETBLUE AIRWAYS CORP
COMMON
477143101
525
48400
SH
DFND
02
48400
0
0
JM SMUCKER CO THE
COMMON
832696405
8677
81416
SH
DFND
02
1716
0
79700
JOHN B SANFILIPPO SON INC
COMMON
800422107
199
7500
SH
DFND
02
7500
0
0
JOHNSON JOHNSON
COMMON
478160104
73446
702029
SH
DFND
02
102129
0
599900
JPMORGAN CHASE CO
COMMON
46625H100
49598
860770
SH
DFND
02
256470
0
604300
KADANT INC
COMMON
48282T104
92
2400
SH
DFND
02
2400
0
0
KAPSTONE PAPER AND PACKAGING
COMMON
48562P103
338
10200
SH
DFND
02
10200
0
0
KAR AUCTION SERVICES INC
COMMON
48238T109
4624
145100
SH
DFND
02
0
0
145100
KELLOGG CO
COMMON
487836108
2233
33985
SH
DFND
02
85
0
33900
KEURIG GREEN MOUNTAIN INC
COMMON
49271M100
12262
98400
SH
DFND
02
3800
0
94600
KEYCORP
COMMON
493267108
7655
534200
SH
DFND
02
34000
0
500200
KIMBALL INTERNATIONAL B
COMMON
494274103
411
24600
SH
DFND
02
24600
0
0
KIMBERLY CLARK CORP
COMMON
494368103
14603
131300
SH
DFND
02
1500
0
129800
KIMCO REALTY CORP
REIT
49446R109
87
3800
SH
DFND
02
3800
0
0
KINDER MORGAN INC
COMMON
49456B101
19
525
SH
DFND
02
525
0
0
KINDER MORGAN INC CW17
WARRANT
49456B119
65
23552
SH
DFND
02
23552
0
0
KNOWLES CORP
COMMON
49926D109
343
11150
SH
DFND
02
11150
0
0
KOHLS CORP
COMMON
500255104
690
13100
SH
DFND
02
13100
0
0
KRAFT FOODS GROUP INC
COMMON
50076Q106
570
9500
SH
DFND
02
9500
0
0
KRISPY KREME DOUGHNUTS INC
COMMON
501014104
924
57838
SH
DFND
02
57838
0
0
KROGER CO
COMMON
501044101
12861
260189
SH
DFND
02
260189
0
0
LABORATORY CRP OF AMER HLDGS
COMMON
50540R409
1779
17370
SH
DFND
02
17370
0
0
LAM RESEARCH CORP
COMMON
512807108
351
5200
SH
DFND
02
5200
0
0
LANDSTAR SYSTEM INC
COMMON
515098101
1365
21332
SH
DFND
02
21332
0
0
LANNETT CO INC
COMMON
516012101
2461
49607
SH
DFND
02
49607
0
0
LAS VEGAS SANDS CORP
ADR
517834107
28420
372873
SH
DFND
02
36773
0
336100
LATTICE SEMICONDUCTOR CORP
COMMON
518415104
812
98400
SH
DFND
02
98400
0
0
LAZARD LTD CL A
COMMON
G54050102
5398
104700
SH
DFND
02
0
0
104700
LEAR CORP
COMMON
521865204
697
7800
SH
DFND
02
7800
0
0
LEIDOS HOLDINGS INC
COMMON
525327102
11
281
SH
DFND
02
281
0
0
LENNOX INTERNATIONAL INC
COMMON
526107107
8993
100400
SH
DFND
02
3100
0
97300
LEVEL 3 COMMUNICATIONS INC
COMMON
52729N308
268
6100
SH
DFND
02
6100
0
0
LEXMARK INTERNATIONAL INC A
COMMON
529771107
10083
209363
SH
DFND
02
63
0
209300
LIBERTY GLOBAL PLC A
COMMON
G5480U104
492
11135
SH
DFND
02
11135
0
0
LIBERTY GLOBAL PLC SERIES C
COMMON
G5480U120
471
11135
SH
DFND
02
11135
0
0
LIBERTY INTERACTIVE CORP A
COMMON
53071M104
2915
99300
SH
DFND
02
99300
0
0
LIBERTY VENTURES SER A
TRACKING
53071M880
1037
14050
SH
DFND
02
14050
0
0
LIFEPOINT HOSPITALS INC
COMMON
53219L109
48
780
SH
DFND
02
780
0
0
LIGAND PHARMACEUTICALS
COMMON
53220K504
922
14800
SH
DFND
02
14800
0
0
LIN MEDIA LLC A
LP
532771102
1403
51491
SH
DFND
02
51491
0
0
LINCOLN ELECTRIC HOLDINGS
COMMON
533900106
4535
64900
SH
DFND
02
0
0
64900
LINKEDIN CORP A
COMMON
53578A108
257
1500
SH
DFND
02
1500
0
0
LITTELFUSE INC
COMMON
537008104
1366
14700
SH
DFND
02
14700
0
0
LKQ CORP
COMMON
501889208
827
31000
SH
DFND
02
31000
0
0
LOCKHEED MARTIN CORP
COMMON
539830109
32098
199701
SH
DFND
02
19701
0
180000
LORILLARD INC
COMMON
544147101
61
1005
SH
DFND
02
1005
0
0
LOWE S COS INC
COMMON
548661107
14224
296400
SH
DFND
02
27800
0
268600
LULULEMON ATHLETICA INC
COMMON
550021109
559
13800
SH
DFND
02
13800
0
0
LYONDELLBASELL INDU CL A
COMMON
N53745100
34724
355600
SH
DFND
02
41200
0
314400
MACY S INC
COMMON
55616P104
20661
356100
SH
DFND
02
65200
0
290900
MADISON SQUARE GARDEN CO A
COMMON
55826P100
368
5900
SH
DFND
02
5900
0
0
MAGELLAN HEALTH INC
COMMON
559079207
5041
80985
SH
DFND
02
80985
0
0
MALLINCKRODT PLC
COMMON
G5785G107
288
3600
SH
DFND
02
3600
0
0
MANHATTAN ASSOCIATES INC
COMMON
562750109
1171
34000
SH
DFND
02
34000
0
0
MARATHON OIL CORP
COMMON
565849106
13677
342600
SH
DFND
02
39100
0
303500
MARATHON PETROLEUM CORP
COMMON
56585A102
3257
41723
SH
DFND
02
41723
0
0
MARKEL CORP
COMMON
570535104
257
392
SH
DFND
02
392
0
0
MARRIOTT VACATIONS WORLD
COMMON
57164Y107
270
4600
SH
DFND
02
4600
0
0
MARSH MCLENNAN COS
COMMON
571748102
2384
46000
SH
DFND
02
0
0
46000
MARTEN TRANSPORT LTD
COMMON
573075108
27
1200
SH
DFND
02
1200
0
0
MASTERCARD INC CLASS A
COMMON
57636Q104
34078
463830
SH
DFND
02
127430
0
336400
MATSON INC
COMMON
57686G105
62
2300
SH
DFND
02
2300
0
0
MCDONALD S CORP
COMMON
580135101
1334
13244
SH
DFND
02
13244
0
0
MCGRAW HILL FINANCIAL INC
COMMON
580645109
11591
139600
SH
DFND
02
8400
0
131200
MCKESSON CORP
COMMON
58155Q103
8761
47049
SH
DFND
02
47049
0
0
MEAD JOHNSON NUTRITION CO
COMMON
582839106
4882
52400
SH
DFND
02
3200
0
49200
MEDICINES COMPANY
COMMON
584688105
912
31400
SH
DFND
02
31400
0
0
MEDTRONIC INC
COMMON
585055106
37458
587492
SH
DFND
02
77892
0
509600
MEN S WEARHOUSE INC THE
COMMON
587118100
84
1500
SH
DFND
02
1500
0
0
MERCANTILE BANK CORP
COMMON
587376104
43
1900
SH
DFND
02
1900
0
0
MERCK CO INC
COMMON
58933Y105
40531
700625
SH
DFND
02
114653
0
585972
MERCURY GENERAL CORP
COMMON
589400100
94
2000
SH
DFND
02
2000
0
0
METLIFE INC
COMMON
59156R108
17
300
SH
DFND
02
300
0
0
METRO BANCORP INC
COMMON
59161R101
62
2700
SH
DFND
02
2700
0
0
MICRON TECHNOLOGY INC
COMMON
595112103
11
319
SH
DFND
02
319
0
0
MICROSOFT CORP
COMMON
594918104
66798
1601879
SH
DFND
02
417079
0
1184800
MIDSOUTH BANCORP INC
COMMON
598039105
217
10900
SH
DFND
02
10900
0
0
MINERALS TECHNOLOGIES INC
COMMON
603158106
1679
25600
SH
DFND
02
25600
0
0
MODINE MANUFACTURING CO
COMMON
607828100
795
50500
SH
DFND
02
50500
0
0
MONARCH CASINO RESORT INC
COMMON
609027107
79
5200
SH
DFND
02
5200
0
0
MONSANTO CO
COMMON
61166W101
1709
13700
SH
DFND
02
13700
0
0
MONSTER BEVERAGE CORP
COMMON
611740101
1058
14900
SH
DFND
02
14900
0
0
MOODY S CORP
COMMON
615369105
193
2200
SH
DFND
02
2200
0
0
MOOG INC CLASS A
COMMON
615394202
1480
20300
SH
DFND
02
20300
0
0
MORGAN STANLEY
COMMON
617446448
9419
291335
SH
DFND
02
42800
0
248535
MOTOROLA SOLUTIONS INC
COMMON
620076307
1966
29526
SH
DFND
02
29526
0
0
MRC GLOBAL INC
COMMON
55345K103
1248
44100
SH
DFND
02
44100
0
0
MUELLER INDUSTRIES INC
COMMON
624756102
153
5200
SH
DFND
02
5200
0
0
MURPHY OIL CORP
COMMON
626717102
9154
137700
SH
DFND
02
1500
0
136200
MYERS INDUSTRIES INC
COMMON
628464109
203
10100
SH
DFND
02
10100
0
0
MYLAN INC
COMMON
628530107
6184
119942
SH
DFND
02
119942
0
0
MYRIAD GENETICS INC
COMMON
62855J104
10613
272700
SH
DFND
02
0
0
272700
NABORS INDUSTRIES LTD
COMMON
G6359F103
1192
40600
SH
DFND
02
40600
0
0
NASB FINANCIAL INC
COMMON
628968109
28
1200
SH
DFND
02
1200
0
0
NASDAQ OMX GROUP THE
COMMON
631103108
11007
285000
SH
DFND
02
20700
0
264300
NATIONAL FUEL GAS CO
COMMON
636180101
8
100
SH
DFND
02
100
0
0
NATIONAL OILWELL VARCO INC
COMMON
637071101
3281
39839
SH
DFND
02
39839
0
0
NAVIGANT CONSULTING INC
COMMON
63935N107
1084
62100
SH
DFND
02
62100
0
0
NAVIGATORS GROUP INC
COMMON
638904102
27
400
SH
DFND
02
400
0
0
NCR CORPORATION
COMMON
62886E108
32
899
SH
DFND
02
899
0
0
NEUSTAR INC CLASS A
COMMON
64126X201
4
142
SH
DFND
02
142
0
0
NEW MEDIA INVESTMENT GROUP
COMMON
64704V106
3
180
SH
DFND
02
180
0
0
NEWMARKET CORP
COMMON
651587107
3333
8500
SH
DFND
02
0
0
8500
NEWPORT CORP
COMMON
651824104
19
1000
SH
DFND
02
1000
0
0
NEWS CORP CLASS A
COMMON
65249B109
753
41984
SH
DFND
02
41984
0
0
NEXSTAR BROADCASTING GROUP A
COMMON
65336K103
67
1300
SH
DFND
02
1300
0
0
NEXTERA ENERGY INC
COMMON
65339F101
82
800
SH
DFND
02
800
0
0
NIC INC
COMMON
62914B100
176
11100
SH
DFND
02
11100
0
0
NIKE INC CL B
COMMON
654106103
16
200
SH
DFND
02
200
0
0
NN INC
COMMON
629337106
64
2500
SH
DFND
02
2500
0
0
NORDSTROM INC
COMMON
655664100
3689
54300
SH
DFND
02
1900
0
52400
NORFOLK SOUTHERN CORP
COMMON
655844108
12343
119800
SH
DFND
02
119800
0
0
NORTHROP GRUMMAN CORP
COMMON
666807102
23878
199600
SH
DFND
02
63500
0
136100
NOW INC DE
COMMON
67011P100
310
8559
SH
DFND
02
8559
0
0
NRG ENERGY INC
COMMON
629377508
123
3300
SH
DFND
02
3300
0
0
NU SKIN ENTERPRISES INC A
COMMON
67018T105
4618
62443
SH
DFND
02
62443
0
0
NUTRACEUTICAL INTL CORP
COMMON
67060Y101
100
4200
SH
DFND
02
4200
0
0
NVIDIA CORP
COMMON
67066G104
267
14400
SH
DFND
02
14400
0
0
NVR INC
COMMON
62944T105
8860
7700
SH
DFND
02
0
0
7700
OCCIDENTAL PETROLEUM CORP
COMMON
674599105
41039
399873
SH
DFND
02
73673
0
326200
OCEANEERING INTL INC
COMMON
675232102
12864
164647
SH
DFND
02
31847
0
132800
OCWEN FINANCIAL CORP
COMMON
675746309
2265
61041
SH
DFND
02
61041
0
0
OFFICE DEPOT INC
COMMON
676220106
2750
483245
SH
DFND
02
483245
0
0
OIL STATES INTERNATIONAL INC
COMMON
678026105
667
10400
SH
DFND
02
10400
0
0
OIL DRI CORP OF AMERICA
COMMON
677864100
46
1500
SH
DFND
02
1500
0
0
OLD DOMINION FREIGHT LINE
COMMON
679580100
6422
100850
SH
DFND
02
45450
0
55400
OLD REPUBLIC INTL CORP
COMMON
680223104
6303
381100
SH
DFND
02
300
0
380800
OMEGA PROTEIN CORP
COMMON
68210P107
140
10200
SH
DFND
02
10200
0
0
OMNICARE INC
COMMON
681904108
4733
71100
SH
DFND
02
9800
0
61300
ONE GAS INC
COMMON
68235P108
427
11300
SH
DFND
02
11300
0
0
ONEBEACON INSURANCE GROUP A
COMMON
G67742109
22
1400
SH
DFND
02
1400
0
0
ONEOK INC
COMMON
682680103
626
9200
SH
DFND
02
9200
0
0
ORACLE CORP
COMMON
68389X105
58523
1443943
SH
DFND
02
389443
0
1054500
O REILLY AUTOMOTIVE INC
COMMON
67103H107
151
1000
SH
DFND
02
1000
0
0
ORTHOFIX INTERNATIONAL NV
COMMON
N6748L102
127
3500
SH
DFND
02
3500
0
0
OSHKOSH CORP
COMMON
688239201
6691
120496
SH
DFND
02
48296
0
72200
OUTERWALL INC
COMMON
690070107
30
500
SH
DFND
02
500
0
0
OWENS ILLINOIS INC
COMMON
690768403
1067
30800
SH
DFND
02
30800
0
0
P G E CORP
COMMON
69331C108
634
13200
SH
DFND
02
13200
0
0
PACKAGING CORP OF AMERICA
COMMON
695156109
3289
46000
SH
DFND
02
14200
0
31800
PACWEST BANCORP
COMMON
695263103
185
4281
SH
DFND
02
4281
0
0
PANERA BREAD COMPANY CLASS A
COMMON
69840W108
4090
27300
SH
DFND
02
1400
0
25900
PANTRY INC
COMMON
698657103
123
7600
SH
DFND
02
7600
0
0
PAPA JOHN S INTL INC
COMMON
698813102
373
8800
SH
DFND
02
8800
0
0
PAREXEL INTERNATIONAL CORP
COMMON
699462107
164
3100
SH
DFND
02
3100
0
0
PARKER HANNIFIN CORP
COMMON
701094104
3770
29982
SH
DFND
02
29982
0
0
PARTNERRE LTD
COMMON
G6852T105
9512
87100
SH
DFND
02
18800
0
68300
PC CONNECTION INC
COMMON
69318J100
444
21480
SH
DFND
02
21480
0
0
PDL BIOPHARMA INC
COMMON
69329Y104
655
67700
SH
DFND
02
67700
0
0
PENSKE AUTOMOTIVE GROUP INC
COMMON
70959W103
292
5900
SH
DFND
02
5900
0
0
PEPSICO INC
COMMON
713448108
4351
48700
SH
DFND
02
1000
0
47700
PERRIGO CO PLC
COMMON
G97822103
58
400
SH
DFND
02
400
0
0
PETMED EXPRESS INC
COMMON
716382106
38
2800
SH
DFND
02
2800
0
0
PETSMART INC
COMMON
716768106
4802
80300
SH
DFND
02
2700
0
77600
PFIZER INC
COMMON
717081103
57224
1928026
SH
DFND
02
257326
0
1670700
PHARMACYCLICS INC
COMMON
716933106
179
2000
SH
DFND
02
2000
0
0
PHARMERICA CORP
COMMON
71714F104
415
14500
SH
DFND
02
14500
0
0
PHILIP MORRIS INTERNATIONAL
COMMON
718172109
9460
112200
SH
DFND
02
112200
0
0
PHILLIPS 66
COMMON
718546104
19670
244561
SH
DFND
02
47261
0
197300
PHOTRONICS INC
COMMON
719405102
888
103300
SH
DFND
02
103300
0
0
PILGRIM S PRIDE CORP
COMMON
72147K108
9393
343300
SH
DFND
02
343300
0
0
PIONEER ENERGY SERVICES CORP
COMMON
723664108
439
25000
SH
DFND
02
25000
0
0
PITNEY BOWES INC
COMMON
724479100
5022
181831
SH
DFND
02
0
0
181831
PLANTRONICS INC
COMMON
727493108
2835
59000
SH
DFND
02
59000
0
0
PLEXUS CORP
COMMON
729132100
909
21000
SH
DFND
02
21000
0
0
PNC FINANCIAL SERVICES GROUP
COMMON
693475105
4167
46790
SH
DFND
02
46790
0
0
POLYONE CORPORATION
COMMON
73179P106
17
400
SH
DFND
02
400
0
0
POOL CORP
COMMON
73278L105
57
1000
SH
DFND
02
1000
0
0
POPULAR INC
COMMON
733174700
68
2000
SH
DFND
02
2000
0
0
POST HOLDINGS INC
COMMON
737446104
76
1500
SH
DFND
02
1500
0
0
POST PROPERTIES INC
REIT
737464107
203
3800
SH
DFND
02
3800
0
0
POTLATCH CORP
REIT
737630103
720
17400
SH
DFND
02
17400
0
0
PPL CORPORATION
COMMON
69351T106
32
900
SH
DFND
02
900
0
0
PRECISION CASTPARTS CORP
COMMON
740189105
2701
10700
SH
DFND
02
3300
0
7400
PRICELINE GROUP INC THE
COMMON
741503403
615
511
SH
DFND
02
511
0
0
PRIVATEBANCORP INC
COMMON
742962103
1069
36794
SH
DFND
02
36794
0
0
PROASSURANCE CORP
COMMON
74267C106
261
5876
SH
DFND
02
5876
0
0
PROCTER GAMBLE CO THE
COMMON
742718109
22396
284967
SH
DFND
02
59767
0
225200
PROGRESS SOFTWARE CORP
COMMON
743312100
5
200
SH
DFND
02
200
0
0
PROSPERITY BANCSHARES INC
COMMON
743606105
175
2800
SH
DFND
02
2800
0
0
PROTECTIVE LIFE CORP
COMMON
743674103
5
73
SH
DFND
02
73
0
0
PROVIDENCE SERVICE CORP
COMMON
743815102
216
5900
SH
DFND
02
5900
0
0
PROVIDENT FINANCIAL HLDGS
COMMON
743868101
132
9100
SH
DFND
02
9100
0
0
PRUDENTIAL FINANCIAL INC
COMMON
744320102
515
5800
SH
DFND
02
5800
0
0
PRUDENTIAL PLC ADR
ADR
74435K204
168
3653
SH
DFND
02
3653
0
0
PUBLIC SERVICE ENTERPRISE GP
COMMON
744573106
16789
411600
SH
DFND
02
8500
0
403100
PUBLIC STORAGE
REIT
74460D109
12858
75040
SH
DFND
02
6540
0
68500
PZENA INVESTMENT MANAGM CL A
COMMON
74731Q103
40
3600
SH
DFND
02
3600
0
0
QUALCOMM INC
COMMON
747525103
48907
617518
SH
DFND
02
115518
0
502000
QUEST DIAGNOSTICS INC
COMMON
74834L100
505
8600
SH
DFND
02
8600
0
0
QUESTCOR PHARMACEUTICALS
COMMON
74835Y101
111
1200
SH
DFND
02
1200
0
0
RALPH LAUREN CORP
COMMON
751212101
2726
16964
SH
DFND
02
16964
0
0
RAYONIER ADVANCED MATERIALS
COMMON
75508B104
1130
29166
SH
DFND
02
0
0
29166
RAYONIER INC
REIT
754907103
3111
87500
SH
DFND
02
0
0
87500
RAYTHEON COMPANY
COMMON
755111507
24105
261300
SH
DFND
02
15600
0
245700
RED HAT INC
COMMON
756577102
50
913
SH
DFND
02
913
0
0
RED ROBIN GOURMET BURGERS
COMMON
75689M101
634
8900
SH
DFND
02
8900
0
0
REGAL ENTERTAINMENT GROUP A
COMMON
758766109
4501
213300
SH
DFND
02
0
0
213300
REGIONS FINANCIAL CORP
COMMON
7591EP100
18824
1772500
SH
DFND
02
90800
0
1681700
REINSURANCE GROUP OF AMERICA
COMMON
759351604
1675
21229
SH
DFND
02
21229
0
0
RELIANCE STEEL ALUMINUM
COMMON
759509102
304
4127
SH
DFND
02
4127
0
0
RENAISSANCERE HOLDINGS LTD
COMMON
G7496G103
17345
162100
SH
DFND
02
49700
0
112400
REPLIGEN CORP
COMMON
759916109
340
14900
SH
DFND
02
14900
0
0
REPUBLIC BANCORP INC CLASS A
COMMON
760281204
325
13700
SH
DFND
02
13700
0
0
RESMED INC
COMMON
761152107
20
400
SH
DFND
02
400
0
0
REX AMERICAN RESOURCES CORP
COMMON
761624105
2050
27957
SH
DFND
02
27957
0
0
RITE AID CORP
COMMON
767754104
1658
231200
SH
DFND
02
231200
0
0
ROCK TENN COMPANY CL A
COMMON
772739207
18267
173000
SH
DFND
02
3200
0
169800
ROCKWELL AUTOMATION INC
COMMON
773903109
11252
89900
SH
DFND
02
1100
0
88800
ROSS STORES INC
COMMON
778296103
1177
17800
SH
DFND
02
17800
0
0
ROVI CORP
COMMON
779376102
503
21000
SH
DFND
02
21000
0
0
ROYAL DUTCH SHELL PLC ADR
ADR
780259107
45
520
SH
DFND
02
520
0
0
RPC INC
COMMON
749660106
10857
462200
SH
DFND
02
0
0
462200
RPX CORP
COMMON
74972G103
27
1500
SH
DFND
02
1500
0
0
RR DONNELLEY SONS CO
COMMON
257867101
50
2971
SH
DFND
02
2971
0
0
RUTH S HOSPITALITY GROUP INC
COMMON
783332109
156
12600
SH
DFND
02
12600
0
0
RYDER SYSTEM INC
COMMON
783549108
1638
18600
SH
DFND
02
18600
0
0
SAFEWAY INC
COMMON
786514208
788
22943
SH
DFND
02
22943
0
0
SAIA INC
COMMON
78709Y105
119
2700
SH
DFND
02
2700
0
0
SALIX PHARMACEUTICALS LTD
COMMON
795435106
62
500
SH
DFND
02
500
0
0
SALLY BEAUTY HOLDINGS INC
COMMON
79546E104
324
12900
SH
DFND
02
12900
0
0
SANDERSON FARMS INC
COMMON
800013104
4367
44927
SH
DFND
02
44927
0
0
SANDISK CORP
COMMON
80004C101
6478
62035
SH
DFND
02
16635
0
45400
SBA COMMUNICATIONS CORP CL A
COMMON
78388J106
818
8000
SH
DFND
02
8000
0
0
SCANSOURCE INC
COMMON
806037107
251
6600
SH
DFND
02
6600
0
0
SCHLUMBERGER LTD
COMMON
806857108
62138
526814
SH
DFND
02
99214
0
427600
SCHWEITZER MAUDUIT INTL INC
COMMON
808541106
718
16456
SH
DFND
02
16456
0
0
SCICLONE PHARMACEUTICALS INC
COMMON
80862K104
218
41500
SH
DFND
02
41500
0
0
SCRIPPS NETWORKS INTER CL A
COMMON
811065101
15571
191900
SH
DFND
02
6000
0
185900
SEABOARD CORP
COMMON
811543107
604
200
SH
DFND
02
200
0
0
SEACOAST BANKING CORP FL
COMMON
811707801
34
3160
SH
DFND
02
3160
0
0
SEACOR HOLDINGS INC
COMMON
811904101
568
6900
SH
DFND
02
6900
0
0
SEI INVESTMENTS COMPANY
COMMON
784117103
4195
128000
SH
DFND
02
0
0
128000
SEMPRA ENERGY
COMMON
816851109
157
1500
SH
DFND
02
1500
0
0
SHERWIN WILLIAMS CO THE
COMMON
824348106
11
52
SH
DFND
02
52
0
0
SIGNATURE BANK
COMMON
82669G104
76
600
SH
DFND
02
600
0
0
SILGAN HOLDINGS INC
COMMON
827048109
691
13600
SH
DFND
02
13600
0
0
SIMON PROPERTY GROUP INC
REIT
828806109
11464
68942
SH
DFND
02
42
0
68900
SIX FLAGS ENTERTAINMENT CORP
COMMON
83001A102
106
2500
SH
DFND
02
2500
0
0
SKYWORKS SOLUTIONS INC
COMMON
83088M102
16225
345500
SH
DFND
02
6800
0
338700
SL GREEN REALTY CORP
REIT
78440X101
44
400
SH
DFND
02
400
0
0
SMITH WESSON HOLDING CORP
COMMON
831756101
992
68200
SH
DFND
02
68200
0
0
SNAP ON INC
COMMON
833034101
2382
20100
SH
DFND
02
0
0
20100
SONIC AUTOMOTIVE INC CLASS A
COMMON
83545G102
283
10600
SH
DFND
02
10600
0
0
SONIC CORP
COMMON
835451105
82
3700
SH
DFND
02
3700
0
0
SONUS NETWORKS INC
COMMON
835916107
81
22500
SH
DFND
02
22500
0
0
SOUTH STATE CORP
COMMON
840441109
264
4320
SH
DFND
02
4320
0
0
SOUTHERN CO THE
COMMON
842587107
1501
33087
SH
DFND
02
33087
0
0
SOUTHWEST AIRLINES CO
COMMON
844741108
37305
1388886
SH
DFND
02
405086
0
983800
SOUTHWEST GAS CORP
COMMON
844895102
222
4200
SH
DFND
02
4200
0
0
SOUTHWESTERN ENERGY CO
COMMON
845467109
227
5000
SH
DFND
02
5000
0
0
SPECTRUM BRANDS HOLDINGS INC
COMMON
84763R101
559
6500
SH
DFND
02
6500
0
0
SPRINT CORP
COMMON
85207U105
258
30200
SH
DFND
02
30200
0
0
SPROUTS FARMERS MARKET INC
COMMON
85208M102
222
6800
SH
DFND
02
6800
0
0
SPX CORP
COMMON
784635104
4101
37900
SH
DFND
02
0
0
37900
STAMPS COM INC
COMMON
852857200
108
3200
SH
DFND
02
3200
0
0
STARBUCKS CORP
COMMON
855244109
3081
39819
SH
DFND
02
39819
0
0
STARWOOD HOTELS RESORTS
COMMON
85590A401
3782
46800
SH
DFND
02
0
0
46800
STARWOOD WAYPOINT RESIDE
REIT
85571W109
244
9300
SH
DFND
02
9300
0
0
STARZ A
COMMON
85571Q102
12872
432100
SH
DFND
02
22400
0
409700
STATE STREET CORP
COMMON
857477103
921
13700
SH
DFND
02
13700
0
0
STEELCASE INC CL A
COMMON
858155203
475
31400
SH
DFND
02
31400
0
0
STEIN MART INC
COMMON
858375108
49
3500
SH
DFND
02
3500
0
0
STERICYCLE INC
COMMON
858912108
722
6100
SH
DFND
02
6100
0
0
STERIS CORP
COMMON
859152100
2262
42300
SH
DFND
02
42300
0
0
STEWART INFORMATION SERVICES
COMMON
860372101
217
7000
SH
DFND
02
7000
0
0
STONE ENERGY CORP
COMMON
861642106
61
1300
SH
DFND
02
1300
0
0
STRAYER EDUCATION INC
COMMON
863236105
189
3600
SH
DFND
02
3600
0
0
STRYKER CORP
COMMON
863667101
616
7300
SH
DFND
02
7300
0
0
SUNTRUST BANKS INC
COMMON
867914103
28499
711400
SH
DFND
02
80100
0
631300
SUPERIOR ENERGY SERVICES INC
COMMON
868157108
622
17200
SH
DFND
02
17200
0
0
SURMODICS INC
COMMON
868873100
386
18000
SH
DFND
02
18000
0
0
SUSQUEHANNA BANCSHARES INC
COMMON
869099101
255
24156
SH
DFND
02
24156
0
0
SUSSER HOLDINGS CORP
COMMON
869233106
367
4546
SH
DFND
02
4546
0
0
SWIFT TRANSPORTATION CO
COMMON
87074U101
4988
197700
SH
DFND
02
197700
0
0
SYMANTEC CORP
COMMON
871503108
5416
236528
SH
DFND
02
97700
0
138828
SYNNEX CORP
COMMON
87162W100
648
8900
SH
DFND
02
8900
0
0
SYNOPSYS INC
COMMON
871607107
2015
51900
SH
DFND
02
51900
0
0
SYSTEMAX INC
COMMON
871851101
29
2000
SH
DFND
02
2000
0
0
T ROWE PRICE GROUP INC
COMMON
74144T108
59
700
SH
DFND
02
700
0
0
TARGET CORP
COMMON
87612E106
226
3900
SH
DFND
02
3900
0
0
TD AMERITRADE HOLDING CORP
COMMON
87236Y108
467
14900
SH
DFND
02
14900
0
0
TECH DATA CORP
COMMON
878237106
778
12450
SH
DFND
02
12450
0
0
TELEPHONE AND DATA SYSTEMS
COMMON
879433829
405
15500
SH
DFND
02
15500
0
0
TELETECH HOLDINGS INC
COMMON
879939106
293
10100
SH
DFND
02
10100
0
0
TENNECO INC
COMMON
880349105
887
13500
SH
DFND
02
13500
0
0
TERADATA CORP
COMMON
88076W103
2496
62100
SH
DFND
02
62100
0
0
TESCO CORP
COMMON
88157K101
290
13600
SH
DFND
02
13600
0
0
TESORO CORP
COMMON
881609101
3372
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
4220
88300
SH
DFND
02
13200
0
75100
THERMO FISHER SCIENTIFIC INC
COMMON
883556102
14480
122712
SH
DFND
02
122712
0
0
THORATEC CORP
COMMON
885175307
80
2300
SH
DFND
02
2300
0
0
TIME INC
COMMON
887228104
279
11532
SH
DFND
02
4682
0
6850
TIME WARNER CABLE
COMMON
88732J207
2127
14437
SH
DFND
02
14437
0
0
TIME WARNER INC
COMMON
887317303
13162
187366
SH
DFND
02
37466
0
149900
TIMKEN CO
COMMON
887389104
41
600
SH
DFND
02
600
0
0
TIVO INC
COMMON
888706108
3753
290700
SH
DFND
02
290700
0
0
TJX COMPANIES INC
COMMON
872540109
2897
54500
SH
DFND
02
54500
0
0
T MOBILE US INC
COMMON
872590104
893
26551
SH
DFND
02
26551
0
0
TOOTSIE ROLL INDS
COMMON
890516107
9
300
SH
DFND
02
300
0
0
TORCHMARK CORP
COMMON
891027104
12087
147550
SH
DFND
02
51250
0
96300
TORO CO
COMMON
891092108
3880
61000
SH
DFND
02
4200
0
56800
TOTAL SYSTEM SERVICES INC
COMMON
891906109
25
800
SH
DFND
02
800
0
0
TRAVELERS COS INC THE
COMMON
89417E109
2004
21300
SH
DFND
02
21300
0
0
TRINITY INDUSTRIES INC
COMMON
896522109
10127
231632
SH
DFND
02
32
0
231600
TRIPADVISOR INC
COMMON
896945201
18146
167000
SH
DFND
02
2400
0
164600
TRW AUTOMOTIVE HOLDINGS CORP
COMMON
87264S106
9444
105500
SH
DFND
02
5200
0
100300
TW TELECOM INC
COMMON
87311L104
1979
49099
SH
DFND
02
49099
0
0
TWENTY FIRST CENTURY FOX A
COMMON
90130A101
3575
101696
SH
DFND
02
101696
0
0
TYCO INTERNATIONAL LTD
COMMON
H89128104
9
200
SH
DFND
02
200
0
0
TYLER TECHNOLOGIES INC
COMMON
902252105
4789
52500
SH
DFND
02
52500
0
0
TYSON FOODS INC CL A
COMMON
902494103
21722
578630
SH
DFND
02
68630
0
510000
UMPQUA HOLDINGS CORP
COMMON
904214103
946
52801
SH
DFND
02
52801
0
0
UNIFI INC
COMMON
904677200
19
700
SH
DFND
02
700
0
0
UNIFIRST CORP MA
COMMON
904708104
6912
65210
SH
DFND
02
65210
0
0
UNION BANKSHARES CORP
COMMON
90539J109
112
4382
SH
DFND
02
4382
0
0
UNION PACIFIC CORP
COMMON
907818108
56614
567560
SH
DFND
02
212360
0
355200
UNISYS CORP
COMMON
909214306
950
38400
SH
DFND
02
38400
0
0
UNITED COMMUNITY BANKS GA
COMMON
90984P303
1092
66700
SH
DFND
02
66700
0
0
UNITED CONTINENTAL HOLDINGS
COMMON
910047109
599
14575
SH
DFND
02
14575
0
0
UNITED FIRE GROUP INC
COMMON
910340108
144
4900
SH
DFND
02
4900
0
0
UNITED PARCEL SERVICE CL B
COMMON
911312106
35533
346125
SH
DFND
02
33900
0
312225
UNITED STATES STEEL CORP
COMMON
912909108
8777
337070
SH
DFND
02
9570
0
327500
UNITED TECHNOLOGIES CORP
COMMON
913017109
2442
21150
SH
DFND
02
21150
0
0
UNITED THERAPEUTICS CORP
COMMON
91307C102
18282
206600
SH
DFND
02
20600
0
186000
UNITEDHEALTH GROUP INC
COMMON
91324P102
12572
153791
SH
DFND
02
107791
0
46000
UNITIL CORP
COMMON
913259107
233
6900
SH
DFND
02
6900
0
0
UNIVERSAL FOREST PRODUCTS
COMMON
913543104
58
1200
SH
DFND
02
1200
0
0
UNIVERSAL HEALTH SERVICES B
COMMON
913903100
9055
94555
SH
DFND
02
64855
0
29700
UNIVERSAL INSURANCE HOLDINGS
COMMON
91359V107
249
19200
SH
DFND
02
19200
0
0
UNIVERSAL TRUCKLOAD SERVICES
COMMON
91388P105
107
4200
SH
DFND
02
4200
0
0
UNS ENERGY CORP
COMMON
903119105
215
3560
SH
DFND
02
3560
0
0
UNUM GROUP
COMMON
91529Y106
688
19800
SH
DFND
02
19800
0
0
US BANCORP
COMMON
902973304
3409
78699
SH
DFND
02
78699
0
0
US CELLULAR CORP
COMMON
911684108
1027
25183
SH
DFND
02
25183
0
0
USA MOBILITY INC
COMMON
90341G103
112
7300
SH
DFND
02
7300
0
0
USANA HEALTH SCIENCES INC
COMMON
90328M107
961
12300
SH
DFND
02
12300
0
0
VAALCO ENERGY INC
COMMON
91851C201
613
84800
SH
DFND
02
84800
0
0
VALERO ENERGY CORP
COMMON
91913Y100
21927
437661
SH
DFND
02
93861
0
343800
VALIDUS HOLDINGS LTD
COMMON
G9319H102
1
25
SH
DFND
02
25
0
0
VARIAN MEDICAL SYSTEMS INC
COMMON
92220P105
1424
17127
SH
DFND
02
17127
0
0
VASCULAR SOLUTIONS INC
COMMON
92231M109
315
14200
SH
DFND
02
14200
0
0
VCA INC
COMMON
918194101
2702
77000
SH
DFND
02
0
0
77000
VERISIGN INC
COMMON
92343E102
9064
185700
SH
DFND
02
25000
0
160700
VERISK ANALYTICS INC CLASS A
COMMON
92345Y106
1056
17600
SH
DFND
02
17600
0
0
VERIZON COMMUNICATIONS INC
COMMON
92343V104
37643
769331
SH
DFND
02
352431
0
416900
VF CORP
COMMON
918204108
25
400
SH
DFND
02
400
0
0
VIACOM INC CLASS B
COMMON
92553P201
5074
58500
SH
DFND
02
12500
0
46000
VISA INC CLASS A SHARES
COMMON
92826C839
10671
50642
SH
DFND
02
50642
0
0
VISHAY INTERTECHNOLOGY INC
COMMON
928298108
5584
360464
SH
DFND
02
112100
0
248364
VISTAPRINT NV
COMMON
N93540107
324
8000
SH
DFND
02
8000
0
0
VISTEON CORP
COMMON
92839U206
1629
16791
SH
DFND
02
16791
0
0
VMWARE INC CLASS A
COMMON
928563402
25355
261900
SH
DFND
02
19000
0
242900
VONAGE HOLDINGS CORP
COMMON
92886T201
795
212100
SH
DFND
02
212100
0
0
VSE CORP
COMMON
918284100
610
8681
SH
DFND
02
8681
0
0
W T OFFSHORE INC
COMMON
92922P106
16
1000
SH
DFND
02
1000
0
0
WABCO HOLDINGS INC
COMMON
92927K102
14036
131400
SH
DFND
02
11600
0
119800
WADDELL REED FINANCIAL A
COMMON
930059100
21024
335900
SH
DFND
02
5600
0
330300
WALGREEN CO
COMMON
931422109
4737
63900
SH
DFND
02
63900
0
0
WAL MART STORES INC
COMMON
931142103
17239
229638
SH
DFND
02
163038
0
66600
WALT DISNEY CO THE
COMMON
254687106
5064
59058
SH
DFND
02
59058
0
0
WASHINGTON FEDERAL INC
COMMON
938824109
3445
153600
SH
DFND
02
9700
0
143900
WASHINGTON PRIME GROUP
REIT
939647103
652
34771
SH
DFND
02
321
0
34450
WD 40 CO
COMMON
929236107
203
2700
SH
DFND
02
2700
0
0
WEB COM GROUP INC
COMMON
94733A104
7
247
SH
DFND
02
247
0
0
WEBMD HEALTH CORP
COMMON
94770V102
174
3600
SH
DFND
02
3600
0
0
WEBSTER FINANCIAL CORP
COMMON
947890109
770
24400
SH
DFND
02
24400
0
0
WELLPOINT INC
COMMON
94973V107
30101
279722
SH
DFND
02
37122
0
242600
WELLS FARGO CO
COMMON
949746101
52478
998436
SH
DFND
02
317136
0
681300
WEST BANCORPORATION
COMMON
95123P106
105
6900
SH
DFND
02
6900
0
0
WESTERN ALLIANCE BANCORP
COMMON
957638109
1659
69700
SH
DFND
02
69700
0
0
WESTERN DIGITAL CORP
COMMON
958102105
9334
101126
SH
DFND
02
75026
0
26100
WESTERN REFINING INC
COMMON
959319104
1476
39306
SH
DFND
02
39306
0
0
WESTERN UNION CO
COMMON
959802109
36
2100
SH
DFND
02
2100
0
0
WESTLAKE CHEMICAL CORP
COMMON
960413102
22548
269200
SH
DFND
02
28600
0
240600
WILLBROS GROUP INC
COMMON
969203108
834
67500
SH
DFND
02
67500
0
0
WILLIAMS COS INC
COMMON
969457100
21
358
SH
DFND
02
358
0
0
WILLIAMS SONOMA INC
COMMON
969904101
15985
222700
SH
DFND
02
0
0
222700
WILSHIRE BANCORP INC
COMMON
97186T108
28
2700
SH
DFND
02
2700
0
0
WINDSTREAM HOLDINGS INC
COMMON
97382A101
595
59700
SH
DFND
02
59700
0
0
WISCONSIN ENERGY CORP
COMMON
976657106
6541
139400
SH
DFND
02
139400
0
0
WORLD ACCEPTANCE CORP
COMMON
981419104
280
3686
SH
DFND
02
3686
0
0
WORLD FUEL SERVICES CORP
COMMON
981475106
44
900
SH
DFND
02
900
0
0
WORTHINGTON INDUSTRIES
COMMON
981811102
151
3500
SH
DFND
02
3500
0
0
WPX ENERGY INC
COMMON
98212B103
5
200
SH
DFND
02
200
0
0
WR BERKLEY CORP
COMMON
084423102
4314
93150
SH
DFND
02
93150
0
0
WR GRACE CO
COMMON
38388F108
19
200
SH
DFND
02
200
0
0
WSFS FINANCIAL CORP
COMMON
929328102
177
2400
SH
DFND
02
2400
0
0
WYNDHAM WORLDWIDE CORP
COMMON
98310W108
2635
34802
SH
DFND
02
3902
0
30900
WYNN RESORTS LTD
COMMON
983134107
7825
37700
SH
DFND
02
700
0
37000
XEROX CORP
COMMON
984121103
4908
394500
SH
DFND
02
46400
0
348100
XILINX INC
COMMON
983919101
8984
189900
SH
DFND
02
0
0
189900
XL GROUP PLC
COMMON
G98290102
3862
118000
SH
DFND
02
9000
0
109000
YORK WATER CO
COMMON
987184108
15
700
SH
DFND
02
700
0
0
YUM BRANDS INC
COMMON
988498101
2525
31100
SH
DFND
02
1000
0
30100
ZEBRA TECHNOLOGIES CORP CL A
COMMON
989207105
26030
316200
SH
DFND
02
30500
0
285700
ZIMMER HOLDINGS INC
COMMON
98956P102
893
8600
SH
DFND
02
8600
0
0
ZOETIS INC
COMMON
98978V103
539
16700
SH
DFND
02
16700
0
0