0001014736-14-000007.txt : 20141024 0001014736-14-000007.hdr.sgml : 20141024 20141024121214 ACCESSION NUMBER: 0001014736-14-000007 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141024 DATE AS OF CHANGE: 20141024 EFFECTIVENESS DATE: 20141024 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-05582 FILM NUMBER: 141171734 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/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0001014736 XXXXXXXX 09-30-2014 09-30-2014 true 1 RESTATEMENT 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 10-23-2014 2 806 4471795 false 1 0001004434 028-04975 AFFILIATED MANAGERS GROUP, INC. 2 0001115419 028-11395 AMG Funds LLC
INFORMATION TABLE 2 f13-093014.xml FQ 09302014 13F-HR/A 1 800 FLOWERS COM INC CL A COMMON 68243Q106 390 54300 SH DFND 02 54300 0 0 1ST SOURCE CORP COMMON 336901103 137 4800 SH DFND 02 4800 0 0 3M CO COMMON 88579Y101 12496 88200 SH DFND 02 15900 0 72300 ABBOTT LABORATORIES COMMON 002824100 3614 86900 SH DFND 02 11500 0 75400 ABBVIE INC COMMON 00287Y109 8235 142581 SH DFND 02 29499 0 113082 ACCESS NATIONAL CORP COMMON 004337101 54 3300 SH DFND 02 3300 0 0 ACE LTD COMMON H0023R105 2884 27500 SH DFND 02 0 0 27500 ACTAVIS PLC COMMON G0083B108 1406 5827 SH DFND 02 5827 0 0 ACTIVISION BLIZZARD INC COMMON 00507V109 2913 140100 SH DFND 02 140100 0 0 ACUITY BRANDS INC COMMON 00508Y102 911 7737 SH DFND 02 7737 0 0 ACXIOM CORP COMMON 005125109 38 2300 SH DFND 02 2300 0 0 ADAMS RESOURCES ENERGY INC COMMON 006351308 115 2595 SH DFND 02 2595 0 0 ADOBE SYSTEMS INC COMMON 00724F101 1052 15200 SH DFND 02 15200 0 0 ADT CORP THE COMMON 00101J106 1480 41750 SH DFND 02 41750 0 0 ADVANCE AUTO PARTS INC COMMON 00751Y106 3075 23600 SH DFND 02 23600 0 0 AES CORP COMMON 00130H105 20942 1476900 SH DFND 02 118500 0 1358400 AETNA INC COMMON 00817Y108 26597 328353 SH DFND 02 55053 0 273300 AFFYMETRIX INC COMMON 00826T108 159 19900 SH DFND 02 19900 0 0 AFLAC INC COMMON 001055102 5382 92399 SH DFND 02 29499 0 62900 AGCO CORP COMMON 001084102 1872 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 12902 251300 SH DFND 02 14100 0 237200 AKAMAI TECHNOLOGIES INC COMMON 00971T101 323 5400 SH DFND 02 5400 0 0 ALASKA AIR GROUP INC COMMON 011659109 20153 462856 SH DFND 02 259656 0 203200 ALBANY MOLECULAR RESEARCH COMMON 012423109 876 39700 SH DFND 02 39700 0 0 ALCOA INC COMMON 013817101 2 120 SH DFND 02 120 0 0 ALEXANDER S INC REIT 014752109 262 700 SH DFND 02 700 0 0 ALIGN TECHNOLOGY INC COMMON 016255101 2842 55000 SH DFND 02 12600 0 42400 ALLEGIANT TRAVEL CO COMMON 01748X102 1060 8570 SH DFND 02 8570 0 0 ALLEGION PLC COMMON G0176J109 106 2232 SH DFND 02 2232 0 0 ALLERGAN INC COMMON 018490102 178 1000 SH DFND 02 1000 0 0 ALLIANCE DATA SYSTEMS CORP COMMON 018581108 343 1383 SH DFND 02 1383 0 0 ALLIANCE HEALTHCARE SERVICE COMMON 018606301 307 13600 SH DFND 02 13600 0 0 ALLIANT ENERGY CORP COMMON 018802108 2870 51800 SH DFND 02 300 0 51500 ALLIANT TECHSYSTEMS INC COMMON 018804104 1532 12000 SH DFND 02 12000 0 0 ALLIED WORLD ASSURANCE CO COMMON H01531104 1934 52500 SH DFND 02 0 0 52500 ALLSTATE CORP COMMON 020002101 14784 240900 SH DFND 02 48700 0 192200 AMAZON COM INC COMMON 023135106 1637 5078 SH DFND 02 5078 0 0 AMC NETWORKS INC A COMMON 00164V103 839 14355 SH DFND 02 14355 0 0 AMDOCS LTD COMMON G02602103 10378 226200 SH DFND 02 6000 0 220200 AMERCO COMMON 023586100 7057 26947 SH DFND 02 26947 0 0 AMERICAN AIRLINES GROUP INC COMMON 02376R102 4949 139500 SH DFND 02 139500 0 0 AMERICAN CAPITAL AGENCY CORP REIT 02503X105 72 3400 SH DFND 02 3400 0 0 AMERICAN CAPITAL LTD COMMON 02503Y103 4 300 SH DFND 02 300 0 0 AMERICAN ELECTRIC POWER COMMON 025537101 28762 550900 SH DFND 02 57200 0 493700 AMERICAN EXPRESS CO COMMON 025816109 32245 368350 SH DFND 02 97250 0 271100 AMERICAN FINANCIAL GROUP INC COMMON 025932104 5141 88800 SH DFND 02 3000 0 85800 AMERICAN INTERNATIONAL GROUP COMMON 026874784 14919 276176 SH DFND 02 60776 0 215400 AMERICAN RAILCAR INDUSTRIES COMMON 02916P103 30 400 SH DFND 02 400 0 0 AMERICAN SCIENCE ENGINEERI COMMON 029429107 133 2400 SH DFND 02 2400 0 0 AMERICAN STATES WATER CO COMMON 029899101 106 3500 SH DFND 02 3500 0 0 AMERICAN TOWER CORP REIT 03027X100 2547 27200 SH DFND 02 3500 0 23700 AMERIPRISE FINANCIAL INC COMMON 03076C106 6872 55700 SH DFND 02 3000 0 52700 AMERISOURCEBERGEN CORP COMMON 03073E105 9943 128633 SH DFND 02 29233 0 99400 AMGEN INC COMMON 031162100 26397 187933 SH DFND 02 79133 0 108800 AMPHENOL CORP CL A COMMON 032095101 7779 77900 SH DFND 02 0 0 77900 AMSURG CORP COMMON 03232P405 465 9300 SH DFND 02 9300 0 0 AMTRUST FINANCIAL SERVICES COMMON 032359309 1370 34400 SH DFND 02 34400 0 0 ANADARKO PETROLEUM CORP COMMON 032511107 101 1000 SH DFND 02 1000 0 0 ANALOGIC CORP COMMON 032657207 680 10639 SH DFND 02 10639 0 0 ANIKA THERAPEUTICS INC COMMON 035255108 931 25400 SH DFND 02 25400 0 0 ANIXTER INTERNATIONAL INC COMMON 035290105 3996 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 4321 57100 SH DFND 02 0 0 57100 AOL INC COMMON 00184X105 562 12500 SH DFND 02 12500 0 0 AON PLC COMMON G0408V102 88 1000 SH DFND 02 1000 0 0 APACHE CORP COMMON 037411105 3824 40737 SH DFND 02 40737 0 0 APARTMENT INVT MGMT CO A REIT 03748R101 4375 137500 SH DFND 02 0 0 137500 APCO OIL AND GAS INTL INC COMMON G0471F109 9 700 SH DFND 02 700 0 0 APOLLO EDUCATION GROUP INC COMMON 037604105 2204 87617 SH DFND 02 17 0 87600 APPLE INC COMMON 037833100 114112 1132626 SH DFND 02 369526 0 763100 ARCBEST CORP COMMON 03937C105 30 800 SH DFND 02 800 0 0 ARCH CAPITAL GROUP LTD COMMON G0450A105 2140 39100 SH DFND 02 39100 0 0 ARCHER DANIELS MIDLAND CO COMMON 039483102 34792 680852 SH DFND 02 82552 0 598300 ARGAN INC COMMON 04010E109 1107 33175 SH DFND 02 33175 0 0 ARROW ELECTRONICS INC COMMON 042735100 1615 29177 SH DFND 02 29177 0 0 ARTHUR J GALLAGHER CO COMMON 363576109 5 108 SH DFND 02 108 0 0 ARUBA NETWORKS INC COMMON 043176106 11 500 SH DFND 02 500 0 0 ASBURY AUTOMOTIVE GROUP COMMON 043436104 934 14500 SH DFND 02 14500 0 0 ASPEN INSURANCE HOLDINGS LTD COMMON G05384105 12371 289244 SH DFND 02 73144 0 216100 ASPEN TECHNOLOGY INC COMMON 045327103 1596 42300 SH DFND 02 42300 0 0 ASSOCIATED BANC CORP COMMON 045487105 2672 153400 SH DFND 02 0 0 153400 ASSURANT INC COMMON 04621X108 2069 32183 SH DFND 02 32183 0 0 ASSURED GUARANTY LTD COMMON G0585R106 652 29400 SH DFND 02 29400 0 0 AT T INC COMMON 00206R102 48903 1387718 SH DFND 02 153818 0 1233900 ATLANTIC TELE NETWORK INC COMMON 049079205 367 6800 SH DFND 02 6800 0 0 ATRION CORPORATION COMMON 049904105 225 737 SH DFND 02 737 0 0 AUTODESK INC COMMON 052769106 441 8000 SH DFND 02 8000 0 0 AUTONATION INC COMMON 05329W102 946 18812 SH DFND 02 18812 0 0 AUTOZONE INC COMMON 053332102 7169 14067 SH DFND 02 14067 0 0 AVAGO TECHNOLOGIES LTD COMMON Y0486S104 13668 157100 SH DFND 02 900 0 156200 AVALONBAY COMMUNITIES INC REIT 053484101 56 400 SH DFND 02 400 0 0 AVNET INC COMMON 053807103 2340 56397 SH DFND 02 56397 0 0 AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 5126 108300 SH DFND 02 0 0 108300 BAKER HUGHES INC COMMON 057224107 78 1200 SH DFND 02 1200 0 0 BALL CORP COMMON 058498106 24387 385445 SH DFND 02 182845 0 202600 BANCFIRST CORP COMMON 05945F103 31 500 SH DFND 02 500 0 0 BANK OF AMERICA CORP COMMON 060505104 60493 3547992 SH DFND 02 810104 0 2737888 BANK OF KENTUCKY FINL CORP COMMON 062896105 106 2300 SH DFND 02 2300 0 0 BANK OF NEW YORK MELLON CORP COMMON 064058100 484 12500 SH DFND 02 12500 0 0 BANNER CORPORATION COMMON 06652V208 225 5855 SH DFND 02 5855 0 0 BARNES NOBLE INC COMMON 067774109 334 16900 SH DFND 02 16900 0 0 BBCN BANCORP INC COMMON 073295107 134 9200 SH DFND 02 9200 0 0 BCE INC COMMON 05534B760 14 327 SH DFND 02 327 0 0 BECTON DICKINSON AND CO COMMON 075887109 205 1800 SH DFND 02 1800 0 0 BED BATH BEYOND INC COMMON 075896100 2126 32300 SH DFND 02 32300 0 0 BELDEN INC COMMON 077454106 1018 15900 SH DFND 02 15900 0 0 BENCHMARK ELECTRONICS INC COMMON 08160H101 3864 173954 SH DFND 02 173954 0 0 BERKSHIRE HATHAWAY INC CL A COMMON 084670108 1241 6 SH DFND 02 6 0 0 BERKSHIRE HATHAWAY INC CL B COMMON 084670702 71524 517767 SH DFND 02 129467 0 388300 BEST BUY CO INC COMMON 086516101 11081 329900 SH DFND 02 0 0 329900 BHP BILLITON LTD SPON ADR ADR 088606108 7 122 SH DFND 02 122 0 0 BIG LOTS INC COMMON 089302103 8554 198700 SH DFND 02 3600 0 195100 BIOGEN IDEC INC COMMON 09062X103 41532 125545 SH DFND 02 52345 0 73200 BLACKHAWK NETWORK HD B COMMON 09238E203 122 3768 SH DFND 02 3768 0 0 BOEING CO THE COMMON 097023105 15757 123700 SH DFND 02 2100 0 121600 BOK FINANCIAL CORPORATION COMMON 05561Q201 27 400 SH DFND 02 400 0 0 BOSTON BEER COMPANY INC A COMMON 100557107 200 900 SH DFND 02 900 0 0 BOSTON PROPERTIES INC REIT 101121101 417 3600 SH DFND 02 3600 0 0 BRINKER INTERNATIONAL INC COMMON 109641100 8355 164500 SH DFND 02 0 0 164500 BRISTOL MYERS SQUIBB CO COMMON 110122108 4862 95000 SH DFND 02 0 0 95000 BRITISH AMERICAN TOB SP ADR ADR 110448107 101 889 SH DFND 02 889 0 0 BROADCOM CORP CL A COMMON 111320107 598 14800 SH DFND 02 14800 0 0 BROCADE COMMUNICATIONS SYS COMMON 111621306 24904 2291100 SH DFND 02 462100 0 1829000 BROWN FORMAN CORP CLASS B COMMON 115637209 140 1550 SH DFND 02 1550 0 0 BUNGE LTD COMMON G16962105 9 104 SH DFND 02 104 0 0 BURGER KING WORLDWIDE INC COMMON 121220107 10556 355900 SH DFND 02 9600 0 346300 CA INC COMMON 12673P105 8463 302900 SH DFND 02 9700 0 293200 CABLEVISION SYSTEMS NY GRP A COMMON 12686C109 9496 542300 SH DFND 02 0 0 542300 CABOT CORP COMMON 127055101 822 16200 SH DFND 02 16200 0 0 CABOT OIL GAS CORP COMMON 127097103 3269 100006 SH DFND 02 7100 0 92906 CACI INTERNATIONAL INC CL A COMMON 127190304 777 10900 SH DFND 02 10900 0 0 CAL MAINE FOODS INC COMMON 128030202 983 11000 SH DFND 02 11000 0 0 CALPINE CORP COMMON 131347304 3199 147400 SH DFND 02 42500 0 104900 CAMBREX CORP COMMON 132011107 983 52600 SH DFND 02 52600 0 0 CAMPBELL SOUP CO COMMON 134429109 26 600 SH DFND 02 600 0 0 CAPELLA EDUCATION CO COMMON 139594105 232 3700 SH DFND 02 3700 0 0 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 1273 15600 SH DFND 02 15600 0 0 CARDINAL HEALTH INC COMMON 14149Y108 507 6769 SH DFND 02 6769 0 0 CAREFUSION CORP COMMON 14170T101 14862 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 253 6000 SH DFND 02 6000 0 0 CATHAY GENERAL BANCORP COMMON 149150104 2116 85200 SH DFND 02 85200 0 0 CBS CORP CLASS B NON VOTING COMMON 124857202 128 2386 SH DFND 02 2386 0 0 CELANESE CORP SERIES A COMMON 150870103 11452 195700 SH DFND 02 2800 0 192900 CELGENE CORP COMMON 151020104 6966 73500 SH DFND 02 45600 0 27900 CENTENE CORP COMMON 15135B101 113 1361 SH DFND 02 1361 0 0 CENTRAL GARDEN AND PET CO A COMMON 153527205 580 72100 SH DFND 02 72100 0 0 CENTRAL PACIFIC FINANCIAL CO COMMON 154760409 46 2591 SH DFND 02 2591 0 0 CENTURYLINK INC COMMON 156700106 25 600 SH DFND 02 600 0 0 CENVEO INC COMMON 15670S105 35 14100 SH DFND 02 14100 0 0 CERNER CORP COMMON 156782104 1066 17900 SH DFND 02 17900 0 0 CF INDUSTRIES HOLDINGS INC COMMON 125269100 5894 21110 SH DFND 02 21110 0 0 CHARLES RIVER LABORATORIES COMMON 159864107 2449 41000 SH DFND 02 0 0 41000 CHARTER COMMUNICATION A COMMON 16117M305 303 2000 SH DFND 02 2000 0 0 CHEESECAKE FACTORY INC THE COMMON 163072101 887 19500 SH DFND 02 19500 0 0 CHEMED CORP COMMON 16359R103 2686 26100 SH DFND 02 26100 0 0 CHESAPEAKE ENERGY CORP COMMON 165167107 2768 120420 SH DFND 02 20 0 120400 CHEVRON CORP COMMON 166764100 35338 296165 SH DFND 02 154288 0 141877 CHICAGO BRIDGE IRON CO NV COMMON 167250109 64 1100 SH DFND 02 1100 0 0 CHICO S FAS INC COMMON 168615102 137 9300 SH DFND 02 9300 0 0 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 1067 1600 SH DFND 02 1600 0 0 CHOICE HOTELS INTL INC COMMON 169905106 4 84 SH DFND 02 84 0 0 CHUBB CORP COMMON 171232101 15747 172887 SH DFND 02 139187 0 33700 CHURCH DWIGHT CO INC COMMON 171340102 4511 64300 SH DFND 02 8100 0 56200 CIGNA CORP COMMON 125509109 17062 188139 SH DFND 02 68839 0 119300 CIMAREX ENERGY CO COMMON 171798101 722 5703 SH DFND 02 5703 0 0 CINCINNATI BELL INC COMMON 171871106 1006 298600 SH DFND 02 298600 0 0 CINTAS CORP COMMON 172908105 7906 112000 SH DFND 02 0 0 112000 CISCO SYSTEMS INC COMMON 17275R102 23806 945800 SH DFND 02 82800 0 863000 CIT GROUP INC COMMON 125581801 2252 49000 SH DFND 02 0 0 49000 CITIGROUP INC COMMON 172967424 4647 89683 SH DFND 02 38083 0 51600 CITRIX SYSTEMS INC COMMON 177376100 93 1300 SH DFND 02 1300 0 0 CIVEO CORP COMMON 178787107 253 21800 SH DFND 02 21800 0 0 CLARCOR INC COMMON 179895107 13 200 SH DFND 02 200 0 0 CLAYTON WILLIAMS ENERGY INC COMMON 969490101 212 2200 SH DFND 02 2200 0 0 CLEAN HARBORS INC COMMON 184496107 706 13100 SH DFND 02 13100 0 0 CLEARWATER PAPER CORP COMMON 18538R103 715 11900 SH DFND 02 11900 0 0 CLECO CORPORATION COMMON 12561W105 188 3900 SH DFND 02 3900 0 0 CLOROX COMPANY COMMON 189054109 6550 68200 SH DFND 02 18200 0 50000 CMS ENERGY CORP COMMON 125896100 101 3400 SH DFND 02 3400 0 0 CNO FINANCIAL GROUP INC COMMON 12621E103 148 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 4138 97000 SH DFND 02 5600 0 91400 COCA COLA ENTERPRISES COMMON 19122T109 169 3800 SH DFND 02 3800 0 0 COGNIZANT TECH SOLUTIONS A COMMON 192446102 179 4000 SH DFND 02 4000 0 0 COLGATE PALMOLIVE CO COMMON 194162103 770 11800 SH DFND 02 11800 0 0 COMCAST CORP CLASS A COMMON 20030N101 42420 788766 SH DFND 02 242566 0 546200 COMERICA INC COMMON 200340107 9010 180700 SH DFND 02 0 0 180700 COMFORT SYSTEMS USA INC COMMON 199908104 106 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 127 5300 SH DFND 02 5300 0 0 COMPASS MINERALS INTERNATION COMMON 20451N101 5798 68800 SH DFND 02 1900 0 66900 COMPUTER SCIENCES CORP COMMON 205363104 4698 76823 SH DFND 02 3923 0 72900 COMSTOCK RESOURCES INC COMMON 205768203 22 1200 SH DFND 02 1200 0 0 COMTECH TELECOMMUNICATIONS COMMON 205826209 56 1500 SH DFND 02 1500 0 0 CONAGRA FOODS INC COMMON 205887102 23 700 SH DFND 02 700 0 0 CONOCOPHILLIPS COMMON 20825C104 45018 588313 SH DFND 02 130055 0 458258 CONSOLIDATED EDISON INC COMMON 209115104 193 3400 SH DFND 02 3400 0 0 CONSTELLATION BRANDS INC A COMMON 21036P108 3366 38621 SH DFND 02 38621 0 0 CONVERSANT INC COMMON 21249J105 216 6300 SH DFND 02 6300 0 0 COOPER COS INC THE COMMON 216648402 1262 8100 SH DFND 02 8100 0 0 COPA HOLDINGS SA CLASS A COMMON P31076105 11180 104200 SH DFND 02 6900 0 97300 COPART INC COMMON 217204106 852 27200 SH DFND 02 27200 0 0 CORELOGIC INC COMMON 21871D103 2111 77984 SH DFND 02 0 0 77984 COSTCO WHOLESALE CORP COMMON 22160K105 347 2772 SH DFND 02 2772 0 0 COVIDIEN PLC COMMON G2554F113 89 1025 SH DFND 02 1025 0 0 CR BARD INC COMMON 067383109 26359 184700 SH DFND 02 25500 0 159200 CRANE CO COMMON 224399105 3622 57300 SH DFND 02 0 0 57300 CRAWFORD CO CL B COMMON 224633107 76 9200 SH DFND 02 9200 0 0 CREDIT ACCEPTANCE CORP COMMON 225310101 101 800 SH DFND 02 800 0 0 CROWN HOLDINGS INC COMMON 228368106 986 22156 SH DFND 02 22156 0 0 CSG SYSTEMS INTL INC COMMON 126349109 497 18900 SH DFND 02 18900 0 0 CST BRANDS INC COMMON 12646R105 670 18643 SH DFND 02 18643 0 0 CSX CORP COMMON 126408103 5364 167300 SH DFND 02 167300 0 0 CUMMINS INC COMMON 231021106 148 1119 SH DFND 02 1119 0 0 CVR ENERGY INC COMMON 12662P108 94 2100 SH DFND 02 2100 0 0 CVS HEALTH CORP COMMON 126650100 34520 433718 SH DFND 02 103418 0 330300 DANA HOLDING CORP COMMON 235825205 35 1800 SH DFND 02 1800 0 0 DANAHER CORP COMMON 235851102 160 2100 SH DFND 02 2100 0 0 DAVITA HEALTHCARE PARTNERS I COMMON 23918K108 49 666 SH DFND 02 666 0 0 DELTA AIR LINES INC COMMON 247361702 25667 710000 SH DFND 02 203998 0 506002 DELUXE CORP COMMON 248019101 5107 92578 SH DFND 02 92578 0 0 DEPOMED INC COMMON 249908104 52 3400 SH DFND 02 3400 0 0 DEVON ENERGY CORP COMMON 25179M103 109 1600 SH DFND 02 1600 0 0 DEVRY EDUCATION GROUP INC COMMON 251893103 2423 56600 SH DFND 02 0 0 56600 DIAGEO PLC SPONSORED ADR ADR 25243Q205 505 4375 SH DFND 02 4375 0 0 DILLARDS INC CL A COMMON 254067101 16798 154135 SH DFND 02 62735 0 91400 DIODES INC COMMON 254543101 14 600 SH DFND 02 600 0 0 DIRECTV COMMON 25490A309 40002 462341 SH DFND 02 104602 0 357739 DISCOVER FINANCIAL SERVICES COMMON 254709108 23585 366287 SH DFND 02 188987 0 177300 DISCOVERY COMMUNICATIONS A COMMON 25470F104 2002 52951 SH DFND 02 52951 0 0 DISCOVERY COMMUNICATIONS C COMMON 25470F302 1974 52951 SH DFND 02 52951 0 0 DISH NETWORK CORP A COMMON 25470M109 1183 18320 SH DFND 02 18320 0 0 DOLBY LABORATORIES INC CL A COMMON 25659T107 970 23200 SH DFND 02 23200 0 0 DOLLAR GENERAL CORP COMMON 256677105 226 3700 SH DFND 02 3700 0 0 DOLLAR TREE INC COMMON 256746108 3398 60600 SH DFND 02 60600 0 0 DOMINION RESOURCES INC VA COMMON 25746U109 69 1000 SH DFND 02 1000 0 0 DOMINO S PIZZA INC COMMON 25754A201 24042 312400 SH DFND 02 15700 0 296700 DOMTAR CORP COMMON 257559203 24 670 SH DFND 02 670 0 0 DOVER CORP COMMON 260003108 699 8700 SH DFND 02 8700 0 0 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 22515 350100 SH DFND 02 18900 0 331200 DRESSER RAND GROUP INC COMMON 261608103 337 4100 SH DFND 02 4100 0 0 DRIL QUIP INC COMMON 262037104 72 800 SH DFND 02 800 0 0 DST SYSTEMS INC COMMON 233326107 16473 196300 SH DFND 02 0 0 196300 DSW INC CLASS A COMMON 23334L102 917 30454 SH DFND 02 30454 0 0 DTE ENERGY COMPANY COMMON 233331107 514 6751 SH DFND 02 6751 0 0 DU PONT E I DE NEMOURS COMMON 263534109 93 1300 SH DFND 02 1300 0 0 DUKE ENERGY CORP COMMON 26441C204 599 8010 SH DFND 02 8010 0 0 DUN BRADSTREET CORP COMMON 26483E100 1057 9000 SH DFND 02 9000 0 0 DYCOM INDUSTRIES INC COMMON 267475101 18 600 SH DFND 02 600 0 0 EAGLE BANCORP INC COMMON 268948106 48 1500 SH DFND 02 1500 0 0 EAST WEST BANCORP INC COMMON 27579R104 3519 103496 SH DFND 02 396 0 103100 EBAY INC COMMON 278642103 25309 446919 SH DFND 02 36419 0 410500 ECHOSTAR CORP A COMMON 278768106 39 800 SH DFND 02 800 0 0 EDISON INTERNATIONAL COMMON 281020107 3775 67500 SH DFND 02 27200 0 40300 EDWARDS LIFESCIENCES CORP COMMON 28176E108 30774 301264 SH DFND 02 60064 0 241200 ELECTRONICS FOR IMAGING COMMON 286082102 967 21900 SH DFND 02 21900 0 0 ELI LILLY CO COMMON 532457108 214 3300 SH DFND 02 3300 0 0 EMC CORP MA COMMON 268648102 4117 140700 SH DFND 02 140700 0 0 EMCOR GROUP INC COMMON 29084Q100 299 7486 SH DFND 02 7486 0 0 EMERSON ELECTRIC CO COMMON 291011104 38 600 SH DFND 02 600 0 0 ENCORE WIRE CORP COMMON 292562105 438 11800 SH DFND 02 11800 0 0 ENDO INTERNATIONAL PLC COMMON G30401106 595 8700 SH DFND 02 8700 0 0 ENERGEN CORP COMMON 29265N108 6769 93700 SH DFND 02 44100 0 49600 ENERGIZER HOLDINGS INC COMMON 29266R108 5249 42601 SH DFND 02 42601 0 0 ENERGY TRANSFER PARTNERS LP LP 29273R109 209 3263 SH DFND 02 3263 0 0 ENERSYS COMMON 29275Y102 170 2896 SH DFND 02 2896 0 0 ENSCO PLC CL A COMMON G3517S106 968 23438 SH DFND 02 23438 0 0 ENTEGRIS INC COMMON 29362U104 1038 90300 SH DFND 02 90300 0 0 ENTERGY CORP COMMON 29364G103 46 600 SH DFND 02 600 0 0 ENTERPRISE FINANCIAL SERVICE COMMON 293712105 82 4900 SH DFND 02 4900 0 0 ENTRAVISION COMMUNICATIONS A COMMON 29382R107 107 27100 SH DFND 02 27100 0 0 ENZON PHARMACEUTICALS INC COMMON 293904108 88 81700 SH DFND 02 81700 0 0 EOG RESOURCES INC COMMON 26875P101 26409 266700 SH DFND 02 26600 0 240100 EPLUS INC COMMON 294268107 22 400 SH DFND 02 400 0 0 EQUINIX INC COMMON 29444U502 1147 5400 SH DFND 02 5400 0 0 ERA GROUP INC COMMON 26885G109 927 42600 SH DFND 02 42600 0 0 ESTEE LAUDER COMPANIES CL A COMMON 518439104 2399 32100 SH DFND 02 0 0 32100 ESTERLINE TECHNOLOGIES CORP COMMON 297425100 22 200 SH DFND 02 200 0 0 EVEREST RE GROUP LTD COMMON G3223R108 22653 139825 SH DFND 02 15525 0 124300 EXACTECH INC COMMON 30064E109 92 4000 SH DFND 02 4000 0 0 EXPEDIA INC COMMON 30212P303 26125 298158 SH DFND 02 41358 0 256800 EXPONENT INC COMMON 30214U102 1559 22000 SH DFND 02 22000 0 0 EXPRESS SCRIPTS HOLDING CO COMMON 30219G108 18707 264860 SH DFND 02 79360 0 185500 EXXON MOBIL CORP COMMON 30231G102 94805 1008028 SH DFND 02 266928 0 741100 F5 NETWORKS INC COMMON 315616102 1413 11900 SH DFND 02 11900 0 0 FABRINET COMMON G3323L100 1016 69600 SH DFND 02 69600 0 0 FACEBOOK INC A COMMON 30303M102 27491 347805 SH DFND 02 52405 0 295400 FACTSET RESEARCH SYSTEMS INC COMMON 303075105 1848 15208 SH DFND 02 15208 0 0 FBL FINANCIAL GROUP INC CL A COMMON 30239F106 9 200 SH DFND 02 200 0 0 FBR CO COMMON 30247C400 689 25021 SH DFND 02 25021 0 0 FEDERATED INVESTORS INC CL B COMMON 314211103 2655 90434 SH DFND 02 0 0 90434 FEDEX CORP COMMON 31428X106 23313 144400 SH DFND 02 31600 0 112800 FEI COMPANY COMMON 30241L109 151 2000 SH DFND 02 2000 0 0 FELCOR LODGING TRUST INC REIT 31430F101 68 7300 SH DFND 02 7300 0 0 FIFTH THIRD BANCORP COMMON 316773100 1986 99200 SH DFND 02 99200 0 0 FIRST BANCORP NC COMMON 318910106 95 5900 SH DFND 02 5900 0 0 FIRST DEFIANCE FINL CORP COMMON 32006W106 7 262 SH DFND 02 262 0 0 FIRST INTERSTATE BANCSYS A COMMON 32055Y201 1182 44500 SH DFND 02 44500 0 0 FIRST MERCHANTS CORP COMMON 320817109 137 6800 SH DFND 02 6800 0 0 FIRST MIDWEST BANCORP INC IL COMMON 320867104 663 41200 SH DFND 02 41200 0 0 FIRST REPUBLIC BANK CA COMMON 33616C100 148 3000 SH DFND 02 3000 0 0 FIRST SOLAR INC COMMON 336433107 2560 38900 SH DFND 02 38900 0 0 FIRSTHAND TECHNOLOGY VALUE COMMON 33766Y100 4 176 SH DFND 02 176 0 0 FIRSTMERIT CORP COMMON 337915102 1103 62698 SH DFND 02 62698 0 0 FIVE STAR QUALITY CARE COMMON 33832D106 337 89500 SH DFND 02 89500 0 0 FMC TECHNOLOGIES INC COMMON 30249U101 239 4400 SH DFND 02 4400 0 0 FOOT LOCKER INC COMMON 344849104 20195 362900 SH DFND 02 30700 0 332200 FORD MOTOR CO COMMON 345370860 2321 156900 SH DFND 02 156900 0 0 FRANKLIN RESOURCES INC COMMON 354613101 20428 374067 SH DFND 02 75767 0 298300 FREEPORT MCMORAN INC COMMON 35671D857 10 300 SH DFND 02 300 0 0 FRESH MARKET INC THE COMMON 35804H106 300 8600 SH DFND 02 8600 0 0 GAMCO INVESTORS INC A COMMON 361438104 1790 25300 SH DFND 02 25300 0 0 GAMESTOP CORP CLASS A COMMON 36467W109 5 119 SH DFND 02 119 0 0 GAP INC THE COMMON 364760108 17673 423925 SH DFND 02 110925 0 313000 GENERAL DYNAMICS CORP COMMON 369550108 34310 269965 SH DFND 02 20765 0 249200 GENERAL ELECTRIC CO COMMON 369604103 19958 779004 SH DFND 02 224609 0 554395 GENERAL MILLS INC COMMON 370334104 71 1400 SH DFND 02 1400 0 0 GENERAL MOTORS CO COMMON 37045V100 26 800 SH DFND 02 800 0 0 GENESEE WYOMING INC CL A COMMON 371559105 257 2700 SH DFND 02 2700 0 0 GENWORTH FINANCIAL INC CL A COMMON 37247D106 253 19300 SH DFND 02 19300 0 0 GEO GROUP INC THE REIT 36162J106 54 1400 SH DFND 02 1400 0 0 GILEAD SCIENCES INC COMMON 375558103 58384 548463 SH DFND 02 104681 0 443782 GLOBAL SOURCES LTD COMMON G39300101 26 3900 SH DFND 02 3900 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 16037 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 40481 68798 SH DFND 02 18918 0 49880 GOOGLE INC CL C COMMON 38259P706 38438 66575 SH DFND 02 22595 0 43980 GRAHAM HOLDINGS CO CLASS B COMMON 384637104 3848 5500 SH DFND 02 0 0 5500 GRAPHIC PACKAGING HOLDING CO COMMON 388689101 3339 268600 SH DFND 02 268600 0 0 GREATBATCH INC COMMON 39153L106 205 4800 SH DFND 02 4800 0 0 GREEN PLAINS INC COMMON 393222104 30 800 SH DFND 02 800 0 0 GROUP 1 AUTOMOTIVE INC COMMON 398905109 50 687 SH DFND 02 687 0 0 GT ADVANCED TECHNOLOGIES INC COMMON 36191U106 13 1200 SH DFND 02 1200 0 0 H R BLOCK INC COMMON 093671105 7784 251000 SH DFND 02 0 0 251000 HALLIBURTON CO COMMON 406216101 6967 108000 SH DFND 02 27100 0 80900 HANESBRANDS INC COMMON 410345102 9 82 SH DFND 02 82 0 0 HANMI FINANCIAL CORPORATION COMMON 410495204 984 48800 SH DFND 02 48800 0 0 HANOVER INSURANCE GROUP INC COMMON 410867105 160 2600 SH DFND 02 2600 0 0 HARLEY DAVIDSON INC COMMON 412822108 14864 255400 SH DFND 02 0 0 255400 HARMAN INTERNATIONAL COMMON 413086109 441 4500 SH DFND 02 4500 0 0 HARRIS CORP COMMON 413875105 25298 381000 SH DFND 02 55500 0 325500 HARTFORD FINANCIAL SVCS GRP COMMON 416515104 3 69 SH DFND 02 69 0 0 HAWAIIAN TELCOM HOLDCO INC COMMON 420031106 26 1000 SH DFND 02 1000 0 0 HCA HOLDINGS INC COMMON 40412C101 848 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 4288 93000 SH DFND 02 0 0 93000 HEALTHSOUTH CORP COMMON 421924309 712 19300 SH DFND 02 19300 0 0 HELEN OF TROY LTD COMMON G4388N106 58 1100 SH DFND 02 1100 0 0 HELIX ENERGY SOLUTIONS GROUP COMMON 42330P107 560 25400 SH DFND 02 25400 0 0 HELMERICH PAYNE COMMON 423452101 27787 283917 SH DFND 02 35717 0 248200 HENRY SCHEIN INC COMMON 806407102 641 5500 SH DFND 02 5500 0 0 HERSHEY CO THE COMMON 427866108 38 400 SH DFND 02 400 0 0 HESS CORP COMMON 42809H107 15681 166255 SH DFND 02 42255 0 124000 HEWLETT PACKARD CO COMMON 428236103 36768 1036592 SH DFND 02 119092 0 917500 HILL ROM HOLDINGS INC COMMON 431475102 510 12300 SH DFND 02 12300 0 0 HINGHAM INSTITUTION FOR SVGS COMMON 433323102 76 935 SH DFND 02 935 0 0 HOLLYFRONTIER CORP COMMON 436106108 114 2600 SH DFND 02 2600 0 0 HOME DEPOT INC COMMON 437076102 40457 441000 SH DFND 02 91000 0 350000 HOME PROPERTIES INC REIT 437306103 2440 41900 SH DFND 02 0 0 41900 HOSPITALITY PROPERTIES TRUST REIT 44106M102 2677 99700 SH DFND 02 400 0 99300 HOST HOTELS RESORTS INC REIT 44107P104 10315 483600 SH DFND 02 11200 0 472400 HSN INC COMMON 404303109 196 3200 SH DFND 02 3200 0 0 HUMANA INC COMMON 444859102 4433 34027 SH DFND 02 34027 0 0 HUNTINGTON BANCSHARES INC COMMON 446150104 1018 104600 SH DFND 02 104600 0 0 HUNTINGTON INGALLS INDUSTRIE COMMON 446413106 16603 159318 SH DFND 02 34418 0 124900 HUNTSMAN CORP COMMON 447011107 70 2700 SH DFND 02 2700 0 0 HYATT HOTELS CORP CL A COMMON 448579102 6958 114973 SH DFND 02 773 0 114200 HYSTER YALE MATERIALS COMMON 449172105 43 600 SH DFND 02 600 0 0 IDEX CORP COMMON 45167R104 9553 132000 SH DFND 02 2600 0 129400 IGATE CORP COMMON 45169U105 1164 31700 SH DFND 02 31700 0 0 IHS INC CLASS A COMMON 451734107 563 4500 SH DFND 02 4500 0 0 IMPAX LABORATORIES INC COMMON 45256B101 2172 91600 SH DFND 02 91600 0 0 INFINITY PROPERTY CASUALTY COMMON 45665Q103 749 11700 SH DFND 02 11700 0 0 INGERSOLL RAND PLC COMMON G47791101 141 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 67 879 SH DFND 02 879 0 0 INNOSPEC INC COMMON 45768S105 732 20400 SH DFND 02 20400 0 0 INSIGHT ENTERPRISES INC COMMON 45765U103 2039 90100 SH DFND 02 90100 0 0 INTEGRATED DEVICE TECH INC COMMON 458118106 1322 82900 SH DFND 02 82900 0 0 INTEL CORP COMMON 458140100 10338 296900 SH DFND 02 137700 0 159200 INTELIQUENT INC COMMON 45825N107 1015 81500 SH DFND 02 81500 0 0 INTELSAT SA COMMON L5140P101 507 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 117 600 SH DFND 02 600 0 0 INTERCONTINENTAL HOTELS ADR ADR 45857P509 53 1378 SH DFND 02 1378 0 0 INTERNATIONAL BANCSHARES CRP COMMON 459044103 62 2500 SH DFND 02 2500 0 0 INTERNATIONAL PAPER CO COMMON 460146103 2621 54900 SH DFND 02 54900 0 0 INTL BUSINESS MACHINES CORP COMMON 459200101 18337 96596 SH DFND 02 69896 0 26700 INTUIT INC COMMON 461202103 228 2600 SH DFND 02 2600 0 0 INTUITIVE SURGICAL INC COMMON 46120E602 1478 3200 SH DFND 02 3200 0 0 INVESCO LTD COMMON G491BT108 35 889 SH DFND 02 889 0 0 INVESTMENT TECHNOLOGY GROUP COMMON 46145F105 5 300 SH DFND 02 300 0 0 INVESTORS BANCORP INC COMMON 46146L101 26 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 35 900 SH DFND 02 900 0 0 JACK HENRY ASSOCIATES INC COMMON 426281101 39 700 SH DFND 02 700 0 0 JACK IN THE BOX INC COMMON 466367109 2489 36500 SH DFND 02 36500 0 0 JANUS CAPITAL GROUP INC COMMON 47102X105 89 6100 SH DFND 02 6100 0 0 JARDEN CORP COMMON 471109108 11 190 SH DFND 02 190 0 0 JAZZ PHARMACEUTICALS PLC COMMON G50871105 637 3965 SH DFND 02 3965 0 0 JETBLUE AIRWAYS CORP COMMON 477143101 514 48400 SH DFND 02 48400 0 0 JM SMUCKER CO THE COMMON 832696405 11 116 SH DFND 02 116 0 0 JOHN B SANFILIPPO SON INC COMMON 800422107 243 7500 SH DFND 02 7500 0 0 JOHNSON JOHNSON COMMON 478160104 75207 705570 SH DFND 02 102870 0 602700 JONES LANG LASALLE INC COMMON 48020Q107 4435 35100 SH DFND 02 0 0 35100 JPMORGAN CHASE CO COMMON 46625H100 36233 601470 SH DFND 02 245270 0 356200 KADANT INC COMMON 48282T104 94 2400 SH DFND 02 2400 0 0 KAPSTONE PAPER AND PACKAGING COMMON 48562P103 285 10200 SH DFND 02 10200 0 0 KAR AUCTION SERVICES INC COMMON 48238T109 4154 145100 SH DFND 02 0 0 145100 KEURIG GREEN MOUNTAIN INC COMMON 49271M100 12336 94800 SH DFND 02 200 0 94600 KEYCORP COMMON 493267108 7121 534200 SH DFND 02 34000 0 500200 KIMBALL INTERNATIONAL B COMMON 494274103 376 25000 SH DFND 02 25000 0 0 KIMBERLY CLARK CORP COMMON 494368103 14124 131300 SH DFND 02 1500 0 129800 KIMCO REALTY CORP REIT 49446R109 83 3800 SH DFND 02 3800 0 0 KINDER MORGAN INC COMMON 49456B101 24 625 SH DFND 02 625 0 0 KINDER MORGAN INC CW17 WARRANT 49456B119 86 23552 SH DFND 02 23552 0 0 KNOWLES CORP COMMON 49926D109 590 22250 SH DFND 02 22250 0 0 KOHLS CORP COMMON 500255104 2453 40200 SH DFND 02 0 0 40200 KOSMOS ENERGY LTD COMMON G5315B107 35 3500 SH DFND 02 3500 0 0 KRISPY KREME DOUGHNUTS INC COMMON 501014104 993 57838 SH DFND 02 57838 0 0 KROGER CO COMMON 501044101 12605 242396 SH DFND 02 242396 0 0 LABORATORY CRP OF AMER HLDGS COMMON 50540R409 1767 17370 SH DFND 02 17370 0 0 LAM RESEARCH CORP COMMON 512807108 2921 39100 SH DFND 02 5900 0 33200 LANDSTAR SYSTEM INC COMMON 515098101 1540 21332 SH DFND 02 21332 0 0 LANNETT CO INC COMMON 516012101 2248 49207 SH DFND 02 49207 0 0 LAS VEGAS SANDS CORP ADR 517834107 18649 299773 SH DFND 02 36773 0 263000 LATTICE SEMICONDUCTOR CORP COMMON 518415104 152 20200 SH DFND 02 20200 0 0 LAZARD LTD CL A COMMON G54050102 23104 455700 SH DFND 02 35700 0 420000 LEAR CORP COMMON 521865204 674 7800 SH DFND 02 7800 0 0 LEIDOS HOLDINGS INC COMMON 525327102 10 288 SH DFND 02 288 0 0 LENNOX INTERNATIONAL INC COMMON 526107107 5781 75200 SH DFND 02 0 0 75200 LEVEL 3 COMMUNICATIONS INC COMMON 52729N308 279 6100 SH DFND 02 6100 0 0 LEXMARK INTERNATIONAL INC A COMMON 529771107 8895 209300 SH DFND 02 0 0 209300 LIBERTY GLOBAL PLC A COMMON G5480U104 474 11135 SH DFND 02 11135 0 0 LIBERTY GLOBAL PLC SERIES C COMMON G5480U120 457 11135 SH DFND 02 11135 0 0 LIBERTY INTERACTIVE CORP A COMMON 53071M104 2832 99300 SH DFND 02 99300 0 0 LIBERTY TRIPADVISOR HDG A COMMON 531465102 477 14071 SH DFND 02 14071 0 0 LIBERTY VENTURES SER A TRACKING 53071M880 607 16001 SH DFND 02 16001 0 0 LIFEPOINT HOSPITALS INC COMMON 53219L109 54 780 SH DFND 02 780 0 0 LIGAND PHARMACEUTICALS COMMON 53220K504 695 14800 SH DFND 02 14800 0 0 LIN MEDIA LLC A LP 532771102 1143 51491 SH DFND 02 51491 0 0 LINCOLN ELECTRIC HOLDINGS COMMON 533900106 4487 64900 SH DFND 02 0 0 64900 LINKEDIN CORP A COMMON 53578A108 312 1500 SH DFND 02 1500 0 0 LITTELFUSE INC COMMON 537008104 1252 14700 SH DFND 02 14700 0 0 LKQ CORP COMMON 501889208 824 31000 SH DFND 02 31000 0 0 LOCKHEED MARTIN CORP COMMON 539830109 36501 199701 SH DFND 02 19701 0 180000 LOGMEIN INC COMMON 54142L109 189 4100 SH DFND 02 4100 0 0 LORILLARD INC COMMON 544147101 60 1005 SH DFND 02 1005 0 0 LOWE S COS INC COMMON 548661107 19284 364400 SH DFND 02 40800 0 323600 LULULEMON ATHLETICA INC COMMON 550021109 580 13800 SH DFND 02 13800 0 0 LYONDELLBASELL INDU CL A COMMON N53745100 36521 336100 SH DFND 02 38900 0 297200 MACY S INC COMMON 55616P104 16209 278600 SH DFND 02 64100 0 214500 MADISON SQUARE GARDEN CO A COMMON 55826P100 390 5900 SH DFND 02 5900 0 0 MAGELLAN HEALTH INC COMMON 559079207 3142 57409 SH DFND 02 57409 0 0 MALLINCKRODT PLC COMMON G5785G107 357 3958 SH DFND 02 3958 0 0 MANHATTAN ASSOCIATES INC COMMON 562750109 441 13200 SH DFND 02 13200 0 0 MARATHON OIL CORP COMMON 565849106 12878 342600 SH DFND 02 39100 0 303500 MARATHON PETROLEUM CORP COMMON 56585A102 10230 120823 SH DFND 02 52923 0 67900 MARCHEX INC CLASS B COMMON 56624R108 29 7100 SH DFND 02 7100 0 0 MARKEL CORP COMMON 570535104 249 392 SH DFND 02 392 0 0 MARRIOTT VACATIONS WORLD COMMON 57164Y107 869 13700 SH DFND 02 13700 0 0 MARTEN TRANSPORT LTD COMMON 573075108 43 2400 SH DFND 02 2400 0 0 MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 19171 1422200 SH DFND 02 0 0 1422200 MASCO CORP COMMON 574599106 5542 231700 SH DFND 02 0 0 231700 MASTERCARD INC CLASS A COMMON 57636Q104 34286 463830 SH DFND 02 127430 0 336400 MCCLATCHY CO CLASS A COMMON 579489105 79 23400 SH DFND 02 23400 0 0 MCDONALD S CORP COMMON 580135101 1256 13244 SH DFND 02 13244 0 0 MCGRAW HILL FINANCIAL INC COMMON 580645109 16366 193800 SH DFND 02 8400 0 185400 MCKESSON CORP COMMON 58155Q103 8871 45568 SH DFND 02 45568 0 0 MEDICINES COMPANY COMMON 584688105 701 31400 SH DFND 02 31400 0 0 MEDTRONIC INC COMMON 585055106 3840 61992 SH DFND 02 32692 0 29300 MEN S WEARHOUSE INC THE COMMON 587118100 71 1500 SH DFND 02 1500 0 0 MERCANTILE BANK CORP COMMON 587376104 36 1900 SH DFND 02 1900 0 0 MERCK CO INC COMMON 58933Y105 50941 859325 SH DFND 02 113453 0 745872 MERCURY GENERAL CORP COMMON 589400100 316 6476 SH DFND 02 6476 0 0 METLIFE INC COMMON 59156R108 2965 55200 SH DFND 02 300 0 54900 METRO BANCORP INC COMMON 59161R101 65 2700 SH DFND 02 2700 0 0 METTLER TOLEDO INTERNATIONAL COMMON 592688105 3611 14100 SH DFND 02 0 0 14100 MICRON TECHNOLOGY INC COMMON 595112103 11 319 SH DFND 02 319 0 0 MICROSOFT CORP COMMON 594918104 76280 1645379 SH DFND 02 417079 0 1228300 MIDSOUTH BANCORP INC COMMON 598039105 206 11000 SH DFND 02 11000 0 0 MINERALS TECHNOLOGIES INC COMMON 603158106 1580 25600 SH DFND 02 25600 0 0 MODINE MANUFACTURING CO COMMON 607828100 525 44200 SH DFND 02 44200 0 0 MOLSON COORS BREWING CO B COMMON 60871R209 2129 28600 SH DFND 02 0 0 28600 MONARCH CASINO RESORT INC COMMON 609027107 54 4500 SH DFND 02 4500 0 0 MONSANTO CO COMMON 61166W101 1541 13700 SH DFND 02 13700 0 0 MONSTER BEVERAGE CORP COMMON 611740101 1366 14900 SH DFND 02 14900 0 0 MONTPELIER RE HOLDINGS LTD COMMON G62185106 137 4400 SH DFND 02 4400 0 0 MOODY S CORP COMMON 615369105 208 2200 SH DFND 02 2200 0 0 MOOG INC CLASS A COMMON 615394202 1389 20300 SH DFND 02 20300 0 0 MORGAN STANLEY COMMON 617446448 10071 291335 SH DFND 02 42800 0 248535 MOTOROLA SOLUTIONS INC COMMON 620076307 1868 29526 SH DFND 02 29526 0 0 MRC GLOBAL INC COMMON 55345K103 1028 44100 SH DFND 02 44100 0 0 MULTI COLOR CORP COMMON 625383104 41 900 SH DFND 02 900 0 0 MURPHY OIL CORP COMMON 626717102 7837 137700 SH DFND 02 1500 0 136200 MYLAN INC COMMON 628530107 5456 119942 SH DFND 02 119942 0 0 NABORS INDUSTRIES LTD COMMON G6359F103 924 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 12090 285000 SH DFND 02 20700 0 264300 NATIONAL FUEL GAS CO COMMON 636180101 7 100 SH DFND 02 100 0 0 NATIONAL OILWELL VARCO INC COMMON 637071101 3032 39839 SH DFND 02 39839 0 0 NATUS MEDICAL INC COMMON 639050103 516 17500 SH DFND 02 17500 0 0 NAVIGANT CONSULTING INC COMMON 63935N107 220 15800 SH DFND 02 15800 0 0 NAVIGATORS GROUP INC COMMON 638904102 25 400 SH DFND 02 400 0 0 NCR CORPORATION COMMON 62886E108 30 899 SH DFND 02 899 0 0 NETSCOUT SYSTEMS INC COMMON 64115T104 142 3100 SH DFND 02 3100 0 0 NEWMARKET CORP COMMON 651587107 3239 8500 SH DFND 02 0 0 8500 NEWPORT CORP COMMON 651824104 18 1000 SH DFND 02 1000 0 0 NEWS CORP CLASS A COMMON 65249B109 686 41984 SH DFND 02 41984 0 0 NEXSTAR BROADCASTING GROUP A COMMON 65336K103 53 1300 SH DFND 02 1300 0 0 NEXTERA ENERGY INC COMMON 65339F101 80 847 SH DFND 02 847 0 0 NIKE INC CL B COMMON 654106103 18 200 SH DFND 02 200 0 0 NN INC COMMON 629337106 67 2500 SH DFND 02 2500 0 0 NORFOLK SOUTHERN CORP COMMON 655844108 13370 119800 SH DFND 02 119800 0 0 NORTH ATLANTIC DRILLING LTD COMMON G6613P202 18 2700 SH DFND 02 2700 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 26299 199600 SH DFND 02 63500 0 136100 NOW INC COMMON 67011P100 754 24807 SH DFND 02 24807 0 0 NRG ENERGY INC COMMON 629377508 101 3300 SH DFND 02 3300 0 0 NU SKIN ENTERPRISES INC A COMMON 67018T105 1719 38180 SH DFND 02 38180 0 0 NUTRACEUTICAL INTL CORP COMMON 67060Y101 88 4200 SH DFND 02 4200 0 0 NVIDIA CORP COMMON 67066G104 266 14400 SH DFND 02 14400 0 0 NVR INC COMMON 62944T105 4520 4000 SH DFND 02 0 0 4000 OCCIDENTAL PETROLEUM CORP COMMON 674599105 38448 399873 SH DFND 02 73673 0 326200 OCEANEERING INTL INC COMMON 675232102 10678 163847 SH DFND 02 31047 0 132800 OCWEN FINANCIAL CORP COMMON 675746309 1598 61041 SH DFND 02 61041 0 0 OFFICE DEPOT INC COMMON 676220106 2484 483245 SH DFND 02 483245 0 0 OIL STATES INTERNATIONAL INC COMMON 678026105 644 10400 SH DFND 02 10400 0 0 OLD DOMINION FREIGHT LINE COMMON 679580100 3211 45450 SH DFND 02 45450 0 0 OLD REPUBLIC INTL CORP COMMON 680223104 2955 206900 SH DFND 02 300 0 206600 OMEGA PROTEIN CORP COMMON 68210P107 149 11900 SH DFND 02 11900 0 0 OMNICARE INC COMMON 681904108 8069 129600 SH DFND 02 9800 0 119800 ONE GAS INC COMMON 68235P108 582 17000 SH DFND 02 17000 0 0 ONEBEACON INSURANCE GROUP A COMMON G67742109 22 1400 SH DFND 02 1400 0 0 ONEOK INC COMMON 682680103 607 9254 SH DFND 02 9254 0 0 ORACLE CORP COMMON 68389X105 55274 1443943 SH DFND 02 389443 0 1054500 O REILLY AUTOMOTIVE INC COMMON 67103H107 150 1000 SH DFND 02 1000 0 0 ORMAT TECHNOLOGIES INC COMMON 686688102 29 1100 SH DFND 02 1100 0 0 ORTHOFIX INTERNATIONAL NV COMMON N6748L102 108 3500 SH DFND 02 3500 0 0 OSHKOSH CORP COMMON 688239201 1130 25596 SH DFND 02 25596 0 0 OUTERWALL INC COMMON 690070107 28 500 SH DFND 02 500 0 0 OWENS ILLINOIS INC COMMON 690768403 802 30800 SH DFND 02 30800 0 0 P G E CORP COMMON 69331C108 595 13200 SH DFND 02 13200 0 0 PACIFIC ETHANOL INC COMMON 69423U305 233 16700 SH DFND 02 16700 0 0 PACKAGING CORP OF AMERICA COMMON 695156109 568 8900 SH DFND 02 8900 0 0 PACWEST BANCORP COMMON 695263103 177 4281 SH DFND 02 4281 0 0 PANERA BREAD COMPANY CLASS A COMMON 69840W108 228 1400 SH DFND 02 1400 0 0 PANTRY INC COMMON 698657103 154 7600 SH DFND 02 7600 0 0 PAPA JOHN S INTL INC COMMON 698813102 324 8100 SH DFND 02 8100 0 0 PAREXEL INTERNATIONAL CORP COMMON 699462107 290 4600 SH DFND 02 4600 0 0 PARKER HANNIFIN CORP COMMON 701094104 3381 29616 SH DFND 02 29616 0 0 PARTNERRE LTD COMMON G6852T105 11835 107700 SH DFND 02 20200 0 87500 PC CONNECTION INC COMMON 69318J100 519 24180 SH DFND 02 24180 0 0 PEGASYSTEMS INC COMMON 705573103 40 2100 SH DFND 02 2100 0 0 PENSKE AUTOMOTIVE GROUP INC COMMON 70959W103 239 5900 SH DFND 02 5900 0 0 PEPCO HOLDINGS INC COMMON 713291102 1 53 SH DFND 02 53 0 0 PEPSICO INC COMMON 713448108 11078 119000 SH DFND 02 11500 0 107500 PERRIGO CO PLC COMMON G97822103 60 400 SH DFND 02 400 0 0 PETMED EXPRESS INC COMMON 716382106 38 2800 SH DFND 02 2800 0 0 PETSMART INC COMMON 716768106 5628 80300 SH DFND 02 2700 0 77600 PFIZER INC COMMON 717081103 57024 1928426 SH DFND 02 257726 0 1670700 PHARMACYCLICS INC COMMON 716933106 235 2000 SH DFND 02 2000 0 0 PHILIP MORRIS INTERNATIONAL COMMON 718172109 8865 106300 SH DFND 02 106300 0 0 PHILLIPS 66 COMMON 718546104 19885 244561 SH DFND 02 47261 0 197300 PHOTRONICS INC COMMON 719405102 832 103300 SH DFND 02 103300 0 0 PILGRIM S PRIDE CORP COMMON 72147K108 33298 1089600 SH DFND 02 337700 0 751900 PIONEER ENERGY SERVICES CORP COMMON 723664108 645 46000 SH DFND 02 46000 0 0 PIPER JAFFRAY COS COMMON 724078100 311 5959 SH DFND 02 5959 0 0 PITNEY BOWES INC COMMON 724479100 8952 358231 SH DFND 02 0 0 358231 PLANTRONICS INC COMMON 727493108 2819 59000 SH DFND 02 59000 0 0 PLEXUS CORP COMMON 729132100 776 21000 SH DFND 02 21000 0 0 PNC FINANCIAL SERVICES GROUP COMMON 693475105 4004 46790 SH DFND 02 46790 0 0 POLYONE CORPORATION COMMON 73179P106 14 400 SH DFND 02 400 0 0 POOL CORP COMMON 73278L105 54 1000 SH DFND 02 1000 0 0 POPULAR INC COMMON 733174700 59 2000 SH DFND 02 2000 0 0 POST HOLDINGS INC COMMON 737446104 50 1500 SH DFND 02 1500 0 0 POST PROPERTIES INC REIT 737464107 195 3800 SH DFND 02 3800 0 0 POTLATCH CORP REIT 737630103 700 17400 SH DFND 02 17400 0 0 PPL CORP COMMON 69351T106 30 900 SH DFND 02 900 0 0 PRECISION CASTPARTS CORP COMMON 740189105 4122 17400 SH DFND 02 3300 0 14100 PREFERRED BANK LOS ANGELES COMMON 740367404 18 800 SH DFND 02 800 0 0 PRICELINE GROUP INC THE COMMON 741503403 558 482 SH DFND 02 482 0 0 PRIVATEBANCORP INC COMMON 742962103 1101 36794 SH DFND 02 36794 0 0 PROASSURANCE CORP COMMON 74267C106 259 5876 SH DFND 02 5876 0 0 PROCTER GAMBLE CO THE COMMON 742718109 24047 287167 SH DFND 02 64867 0 222300 PROGRESS SOFTWARE CORP COMMON 743312100 347 14500 SH DFND 02 14500 0 0 PROSPERITY BANCSHARES INC COMMON 743606105 17 300 SH DFND 02 300 0 0 PROTECTIVE LIFE CORP COMMON 743674103 5 73 SH DFND 02 73 0 0 PROVIDENCE SERVICE CORP COMMON 743815102 87 1800 SH DFND 02 1800 0 0 PROVIDENT FINANCIAL HLDGS COMMON 743868101 133 9100 SH DFND 02 9100 0 0 PRUDENTIAL FINANCIAL INC COMMON 744320102 510 5800 SH DFND 02 5800 0 0 PRUDENTIAL PLC ADR ADR 74435K204 163 3653 SH DFND 02 3653 0 0 PUBLIC SERVICE ENTERPRISE GP COMMON 744573106 283 7600 SH DFND 02 7600 0 0 PUBLIC STORAGE REIT 74460D109 9244 55740 SH DFND 02 6540 0 49200 PZENA INVESTMENT MANAGM CL A COMMON 74731Q103 70 7300 SH DFND 02 7300 0 0 QUALCOMM INC COMMON 747525103 48101 643318 SH DFND 02 116718 0 526600 QUEST DIAGNOSTICS INC COMMON 74834L100 522 8600 SH DFND 02 8600 0 0 RALPH LAUREN CORP COMMON 751212101 2794 16964 SH DFND 02 16964 0 0 RAYTHEON COMPANY COMMON 755111507 27336 269000 SH DFND 02 18300 0 250700 RED HAT INC COMMON 756577102 51 913 SH DFND 02 913 0 0 REGIONS FINANCIAL CORP COMMON 7591EP100 6302 627700 SH DFND 02 76500 0 551200 REINSURANCE GROUP OF AMERICA COMMON 759351604 4730 59029 SH DFND 02 21229 0 37800 REIS INC COMMON 75936P105 47 2000 SH DFND 02 2000 0 0 RELIANCE STEEL ALUMINUM COMMON 759509102 284 4154 SH DFND 02 4154 0 0 RENAISSANCERE HOLDINGS LTD COMMON G7496G103 14399 144000 SH DFND 02 49900 0 94100 REPLIGEN CORP COMMON 759916109 179 9000 SH DFND 02 9000 0 0 REPUBLIC BANCORP INC CLASS A COMMON 760281204 294 12400 SH DFND 02 12400 0 0 RESMED INC COMMON 761152107 20 400 SH DFND 02 400 0 0 REX AMERICAN RESOURCES CORP COMMON 761624105 3318 45523 SH DFND 02 45523 0 0 RITE AID CORP COMMON 767754104 1119 231200 SH DFND 02 231200 0 0 ROCK TENN COMPANY CL A COMMON 772739207 5491 115400 SH DFND 02 0 0 115400 ROCKWELL AUTOMATION INC COMMON 773903109 9878 89900 SH DFND 02 1100 0 88800 ROSS STORES INC COMMON 778296103 3968 52500 SH DFND 02 17800 0 34700 ROVI CORP COMMON 779376102 415 21000 SH DFND 02 21000 0 0 ROYAL DUTCH SHELL SPON ADR B ADR 780259107 41 520 SH DFND 02 520 0 0 RPX CORP COMMON 74972G103 18 1300 SH DFND 02 1300 0 0 RR DONNELLEY SONS CO COMMON 257867101 49 2971 SH DFND 02 2971 0 0 RYDER SYSTEM INC COMMON 783549108 1673 18600 SH DFND 02 18600 0 0 SAFEWAY INC COMMON 786514208 787 22943 SH DFND 02 22943 0 0 SAIA INC COMMON 78709Y105 134 2700 SH DFND 02 2700 0 0 SALIX PHARMACEUTICALS LTD COMMON 795435106 78 500 SH DFND 02 500 0 0 SALLY BEAUTY HOLDINGS INC COMMON 79546E104 353 12900 SH DFND 02 12900 0 0 SANDERSON FARMS INC COMMON 800013104 5616 63849 SH DFND 02 63849 0 0 SANDISK CORP COMMON 80004C101 836 8535 SH DFND 02 8535 0 0 SANMINA CORP COMMON 801056102 46 2200 SH DFND 02 2200 0 0 SBA COMMUNICATIONS CORP CL A COMMON 78388J106 887 8000 SH DFND 02 8000 0 0 SCANSOURCE INC COMMON 806037107 228 6600 SH DFND 02 6600 0 0 SCHLUMBERGER LTD COMMON 806857108 51762 509014 SH DFND 02 99414 0 409600 SCHWEITZER MAUDUIT INTL INC COMMON 808541106 676 16356 SH DFND 02 16356 0 0 SCICLONE PHARMACEUTICALS INC COMMON 80862K104 286 41500 SH DFND 02 41500 0 0 SCRIPPS NETWORKS INTER CL A COMMON 811065101 10214 130800 SH DFND 02 6000 0 124800 SEABOARD CORP COMMON 811543107 535 200 SH DFND 02 200 0 0 SEACOAST BANKING CORP FL COMMON 811707801 35 3160 SH DFND 02 3160 0 0 SEACOR HOLDINGS INC COMMON 811904101 516 6900 SH DFND 02 6900 0 0 SEAWORLD ENTERTAINMENT INC COMMON 81282V100 6 288 SH DFND 02 288 0 0 SEI INVESTMENTS COMPANY COMMON 784117103 4628 128000 SH DFND 02 0 0 128000 SEMPRA ENERGY COMMON 816851109 158 1500 SH DFND 02 1500 0 0 SHERWIN WILLIAMS CO THE COMMON 824348106 10845 49522 SH DFND 02 22 0 49500 SIGNATURE BANK COMMON 82669G104 67 600 SH DFND 02 600 0 0 SILGAN HOLDINGS INC COMMON 827048109 639 13600 SH DFND 02 13600 0 0 SIMON PROPERTY GROUP INC REIT 828806109 3838 23342 SH DFND 02 42 0 23300 SIX FLAGS ENTERTAINMENT CORP COMMON 83001A102 86 2500 SH DFND 02 2500 0 0 SKYWORKS SOLUTIONS INC COMMON 83088M102 26541 457212 SH DFND 02 55412 0 401800 SL GREEN REALTY CORP REIT 78440X101 2189 21600 SH DFND 02 400 0 21200 SMITH WESSON HOLDING CORP COMMON 831756101 644 68200 SH DFND 02 68200 0 0 SNAP ON INC COMMON 833034101 4710 38900 SH DFND 02 0 0 38900 SONIC AUTOMOTIVE INC CLASS A COMMON 83545G102 282 11500 SH DFND 02 11500 0 0 SONIC CORP COMMON 835451105 163 7300 SH DFND 02 7300 0 0 SONUS NETWORKS INC COMMON 835916107 67 19500 SH DFND 02 19500 0 0 SOUTH STATE CORP COMMON 840441109 242 4320 SH DFND 02 4320 0 0 SOUTHERN CO THE COMMON 842587107 1139 26087 SH DFND 02 26087 0 0 SOUTHWEST AIRLINES CO COMMON 844741108 42192 1249385 SH DFND 02 397585 0 851800 SOUTHWEST GAS CORP COMMON 844895102 204 4200 SH DFND 02 4200 0 0 SOUTHWESTERN ENERGY CO COMMON 845467109 175 5000 SH DFND 02 5000 0 0 SPECTRUM BRANDS HOLDINGS INC COMMON 84763R101 588 6500 SH DFND 02 6500 0 0 SPIRIT AEROSYSTEMS HOLD CL A COMMON 848574109 7018 184400 SH DFND 02 0 0 184400 SPOK HOLDINGS INC COMMON 84863T106 52 4000 SH DFND 02 4000 0 0 SPRINT CORP COMMON 85207U105 191 30200 SH DFND 02 30200 0 0 SPROUTS FARMERS MARKET INC COMMON 85208M102 198 6800 SH DFND 02 6800 0 0 SPX CORP COMMON 784635104 3560 37900 SH DFND 02 0 0 37900 ST JUDE MEDICAL INC COMMON 790849103 36 600 SH DFND 02 600 0 0 STAMPS COM INC COMMON 852857200 102 3200 SH DFND 02 3200 0 0 STANLEY BLACK DECKER INC COMMON 854502101 2291 25800 SH DFND 02 0 0 25800 STARBUCKS CORP COMMON 855244109 3005 39819 SH DFND 02 39819 0 0 STARWOOD WAYPOINT RESIDE REIT 85571W109 242 9300 SH DFND 02 9300 0 0 STARZ A COMMON 85571Q102 701 21200 SH DFND 02 21200 0 0 STATE STREET CORP COMMON 857477103 950 12900 SH DFND 02 12900 0 0 STEEL DYNAMICS INC COMMON 858119100 2250 99500 SH DFND 02 0 0 99500 STEIN MART INC COMMON 858375108 40 3500 SH DFND 02 3500 0 0 STERICYCLE INC COMMON 858912108 711 6100 SH DFND 02 6100 0 0 STERIS CORP COMMON 859152100 2730 50600 SH DFND 02 50600 0 0 STEWART INFORMATION SERVICES COMMON 860372101 205 7000 SH DFND 02 7000 0 0 STONE ENERGY CORP COMMON 861642106 41 1300 SH DFND 02 1300 0 0 STRAYER EDUCATION INC COMMON 863236105 216 3600 SH DFND 02 3600 0 0 STRYKER CORP COMMON 863667101 589 7300 SH DFND 02 7300 0 0 SUNTRUST BANKS INC COMMON 867914103 27055 711400 SH DFND 02 80100 0 631300 SUPERIOR ENERGY SERVICES INC COMMON 868157108 588 17900 SH DFND 02 17900 0 0 SURMODICS INC COMMON 868873100 400 22000 SH DFND 02 22000 0 0 SUSQUEHANNA BANCSHARES INC COMMON 869099101 242 24156 SH DFND 02 24156 0 0 SWIFT TRANSPORTATION CO COMMON 87074U101 4041 192600 SH DFND 02 192600 0 0 SYMANTEC CORP COMMON 871503108 5561 236528 SH DFND 02 97700 0 138828 SYNOPSYS INC COMMON 871607107 2060 51900 SH DFND 02 51900 0 0 T ROWE PRICE GROUP INC COMMON 74144T108 55 700 SH DFND 02 700 0 0 TAHOE RESOURCES INC COMMON 873868103 8 400 SH DFND 02 400 0 0 TARGET CORP COMMON 87612E106 119 1900 SH DFND 02 1900 0 0 TAUBMAN CENTERS INC REIT 876664103 2321 31800 SH DFND 02 0 0 31800 TD AMERITRADE HOLDING CORP COMMON 87236Y108 497 14900 SH DFND 02 14900 0 0 TECH DATA CORP COMMON 878237106 733 12450 SH DFND 02 12450 0 0 TELETECH HOLDINGS INC COMMON 879939106 248 10100 SH DFND 02 10100 0 0 TERADATA CORP COMMON 88076W103 2603 62100 SH DFND 02 62100 0 0 TESCO CORP COMMON 88157K101 270 13600 SH DFND 02 13600 0 0 TESORO CORP COMMON 881609101 3505 57470 SH DFND 02 57470 0 0 TEVA PHARMACEUTICAL SP ADR ADR 881624209 25 463 SH DFND 02 463 0 0 TEXAS INSTRUMENTS INC COMMON 882508104 4211 88300 SH DFND 02 13200 0 75100 THERMO FISHER SCIENTIFIC INC COMMON 883556102 14934 122712 SH DFND 02 122712 0 0 THORATEC CORP COMMON 885175307 61 2300 SH DFND 02 2300 0 0 TIME INC COMMON 887228104 370 15782 SH DFND 02 15782 0 0 TIME WARNER CABLE COMMON 88732J207 2072 14437 SH DFND 02 14437 0 0 TIME WARNER INC COMMON 887317303 21462 285364 SH DFND 02 37564 0 247800 TIMKEN CO COMMON 887389104 25 600 SH DFND 02 600 0 0 TIMKENSTEEL CORP COMMON 887399103 14 300 SH DFND 02 300 0 0 TIVO INC COMMON 888706108 1873 146400 SH DFND 02 146400 0 0 TJX COMPANIES INC COMMON 872540109 2550 43100 SH DFND 02 43100 0 0 T MOBILE US INC COMMON 872590104 767 26551 SH DFND 02 26551 0 0 TOOTSIE ROLL INDS COMMON 890516107 31 1100 SH DFND 02 1100 0 0 TORCHMARK CORP COMMON 891027104 6307 120425 SH DFND 02 76875 0 43550 TORO CO COMMON 891092108 3613 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 2038 21700 SH DFND 02 21700 0 0 TRINITY INDUSTRIES INC COMMON 896522109 2723 58286 SH DFND 02 186 0 58100 TRIPADVISOR INC COMMON 896945201 6920 75700 SH DFND 02 2400 0 73300 TRW AUTOMOTIVE HOLDINGS CORP COMMON 87264S106 10682 105500 SH DFND 02 5200 0 100300 TW TELECOM INC COMMON 87311L104 1748 41999 SH DFND 02 41999 0 0 TWENTY FIRST CENTURY FOX A COMMON 90130A101 12140 354049 SH DFND 02 169149 0 184900 TYCO INTERNATIONAL LTD COMMON H89128104 9 200 SH DFND 02 200 0 0 TYLER TECHNOLOGIES INC COMMON 902252105 4641 52500 SH DFND 02 52500 0 0 TYSON FOODS INC CL A COMMON 902494103 22778 578575 SH DFND 02 68575 0 510000 UGI CORP COMMON 902681105 31 900 SH DFND 02 900 0 0 UMPQUA HOLDINGS CORP COMMON 904214103 776 47120 SH DFND 02 47120 0 0 UNIFI INC COMMON 904677200 18 700 SH DFND 02 700 0 0 UNIFIRST CORP MA COMMON 904708104 5362 55510 SH DFND 02 55510 0 0 UNION BANKSHARES CORP COMMON 90539J109 101 4382 SH DFND 02 4382 0 0 UNION PACIFIC CORP COMMON 907818108 60145 554740 SH DFND 02 199540 0 355200 UNITED COMMUNITY BANKS GA COMMON 90984P303 1098 66700 SH DFND 02 66700 0 0 UNITED CONTINENTAL HOLDINGS COMMON 910047109 682 14575 SH DFND 02 14575 0 0 UNITED FIRE GROUP INC COMMON 910340108 136 4900 SH DFND 02 4900 0 0 UNITED PARCEL SERVICE CL B COMMON 911312106 3951 40200 SH DFND 02 20500 0 19700 UNITED STATES STEEL CORP COMMON 912909108 12064 307986 SH DFND 02 16286 0 291700 UNITED TECHNOLOGIES CORP COMMON 913017109 2212 20950 SH DFND 02 20950 0 0 UNITED THERAPEUTICS CORP COMMON 91307C102 1917 14900 SH DFND 02 14900 0 0 UNITEDHEALTH GROUP INC COMMON 91324P102 13264 153791 SH DFND 02 107791 0 46000 UNITIL CORP COMMON 913259107 208 6700 SH DFND 02 6700 0 0 UNIVERSAL FOREST PRODUCTS COMMON 913543104 51 1200 SH DFND 02 1200 0 0 UNIVERSAL HEALTH SERVICES B COMMON 913903100 14385 137655 SH DFND 02 66255 0 71400 UNIVERSAL INSURANCE HOLDINGS COMMON 91359V107 248 19200 SH DFND 02 19200 0 0 UNIVERSAL TRUCKLOAD SERVICES COMMON 91388P105 68 2800 SH DFND 02 2800 0 0 UNUM GROUP COMMON 91529Y106 681 19800 SH DFND 02 19800 0 0 US BANCORP COMMON 902973304 3292 78699 SH DFND 02 78699 0 0 US CELLULAR CORP COMMON 911684108 989 27883 SH DFND 02 27883 0 0 USANA HEALTH SCIENCES INC COMMON 90328M107 862 11700 SH DFND 02 11700 0 0 VAALCO ENERGY INC COMMON 91851C201 2494 293400 SH DFND 02 293400 0 0 VALERO ENERGY CORP COMMON 91913Y100 20760 448669 SH DFND 02 91869 0 356800 VALIDUS HOLDINGS LTD COMMON G9319H102 1 16 SH DFND 02 16 0 0 VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 1372 17127 SH DFND 02 17127 0 0 VASCO DATA SECURITY INTL COMMON 92230Y104 702 37400 SH DFND 02 37400 0 0 VASCULAR SOLUTIONS INC COMMON 92231M109 351 14200 SH DFND 02 14200 0 0 VCA INC COMMON 918194101 5290 134500 SH DFND 02 0 0 134500 VERISIGN INC COMMON 92343E102 10236 185700 SH DFND 02 25000 0 160700 VERISK ANALYTICS INC CLASS A COMMON 92345Y106 1072 17600 SH DFND 02 17600 0 0 VERITIV CORP COMMON 923454102 698 13949 SH DFND 02 13949 0 0 VERIZON COMMUNICATIONS INC COMMON 92343V104 36879 737731 SH DFND 02 251431 0 486300 VF CORP COMMON 918204108 26 400 SH DFND 02 400 0 0 VIACOM INC CLASS B COMMON 92553P201 400 5200 SH DFND 02 5200 0 0 VISA INC CLASS A SHARES COMMON 92826C839 10805 50642 SH DFND 02 50642 0 0 VISHAY INTERTECHNOLOGY INC COMMON 928298108 5151 360464 SH DFND 02 112100 0 248364 VISTAPRINT NV COMMON N93540107 438 8000 SH DFND 02 8000 0 0 VISTEON CORP COMMON 92839U206 1633 16791 SH DFND 02 16791 0 0 VMWARE INC CLASS A COMMON 928563402 9994 106500 SH DFND 02 3300 0 103200 VONAGE HOLDINGS CORP COMMON 92886T201 696 212100 SH DFND 02 212100 0 0 VOYA FINANCIAL INC COMMON 929089100 8309 212500 SH DFND 02 0 0 212500 VSE CORP COMMON 918284100 568 11581 SH DFND 02 11581 0 0 VULCAN MATERIALS CO COMMON 929160109 1 15 SH DFND 02 15 0 0 W T OFFSHORE INC COMMON 92922P106 11 1000 SH DFND 02 1000 0 0 WABCO HOLDINGS INC COMMON 92927K102 3492 38400 SH DFND 02 15000 0 23400 WADDELL REED FINANCIAL A COMMON 930059100 17363 335900 SH DFND 02 5600 0 330300 WALGREEN CO COMMON 931422109 3248 54800 SH DFND 02 54800 0 0 WAL MART STORES INC COMMON 931142103 16956 221738 SH DFND 02 159838 0 61900 WALT DISNEY CO THE COMMON 254687106 9887 111058 SH DFND 02 59058 0 52000 WARREN RESOURCES INC COMMON 93564A100 532 100300 SH DFND 02 100300 0 0 WASHINGTON FEDERAL INC COMMON 938824109 39 1900 SH DFND 02 1900 0 0 WASHINGTON PRIME GROUP REIT 939647103 6 321 SH DFND 02 321 0 0 WASTE MANAGEMENT INC COMMON 94106L109 131 2756 SH DFND 02 2756 0 0 WD 40 CO COMMON 929236107 41 600 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 297 7100 SH DFND 02 7100 0 0 WEBSTER FINANCIAL CORP COMMON 947890109 431 14800 SH DFND 02 14800 0 0 WELLPOINT INC COMMON 94973V107 33891 283322 SH DFND 02 40722 0 242600 WELLS FARGO CO COMMON 949746101 51820 999036 SH DFND 02 317736 0 681300 WEST BANCORPORATION COMMON 95123P106 97 6900 SH DFND 02 6900 0 0 WESTERN ALLIANCE BANCORP COMMON 957638109 1666 69700 SH DFND 02 69700 0 0 WESTERN DIGITAL CORP COMMON 958102105 33396 343155 SH DFND 02 91655 0 251500 WESTERN REFINING INC COMMON 959319104 1642 39106 SH DFND 02 39106 0 0 WESTLAKE CHEMICAL CORP COMMON 960413102 23310 269200 SH DFND 02 28600 0 240600 WHITING PETROLEUM CORP COMMON 966387102 4 56 SH DFND 02 56 0 0 WILLBROS GROUP INC COMMON 969203108 776 93100 SH DFND 02 93100 0 0 WILLIAMS COS INC COMMON 969457100 20 358 SH DFND 02 358 0 0 WILSHIRE BANCORP INC COMMON 97186T108 25 2700 SH DFND 02 2700 0 0 WINDSTREAM HOLDINGS INC COMMON 97382A101 471 43700 SH DFND 02 43700 0 0 WISCONSIN ENERGY CORP COMMON 976657106 5994 139400 SH DFND 02 139400 0 0 WORLD ACCEPTANCE CORP COMMON 981419104 249 3686 SH DFND 02 3686 0 0 WORLD FUEL SERVICES CORP COMMON 981475106 36 900 SH DFND 02 900 0 0 WORTHINGTON INDUSTRIES COMMON 981811102 726 19500 SH DFND 02 19500 0 0 WPX ENERGY INC COMMON 98212B103 5 200 SH DFND 02 200 0 0 WR BERKLEY CORP COMMON 084423102 4453 93150 SH DFND 02 93150 0 0 WR GRACE CO COMMON 38388F108 18 200 SH DFND 02 200 0 0 WSFS FINANCIAL CORP COMMON 929328102 172 2400 SH DFND 02 2400 0 0 WYNDHAM WORLDWIDE CORP COMMON 98310W108 27214 334902 SH DFND 02 41702 0 293200 XEROX CORP COMMON 984121103 9440 713500 SH DFND 02 46400 0 667100 XL GROUP PLC COMMON G98290102 3914 118000 SH DFND 02 9000 0 109000 YORK WATER CO COMMON 987184108 72 3600 SH DFND 02 3600 0 0 YUM BRANDS INC COMMON 988498101 72 1000 SH DFND 02 1000 0 0 ZEBRA TECHNOLOGIES CORP CL A COMMON 989207105 19290 271800 SH DFND 02 30500 0 241300 ZIMMER HOLDINGS INC COMMON 98956P102 865 8600 SH DFND 02 8600 0 0 ZOETIS INC COMMON 98978V103 617 16700 SH DFND 02 16700 0 0