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