0001014736-15-000004.txt : 20150428
0001014736-15-000004.hdr.sgml : 20150428
20150427201713
ACCESSION NUMBER: 0001014736-15-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150331
FILED AS OF DATE: 20150428
DATE AS OF CHANGE: 20150427
EFFECTIVENESS DATE: 20150428
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FIRST QUADRANT L P/CA
CENTRAL INDEX KEY: 0001014736
IRS NUMBER: 954562891
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-05582
FILM NUMBER: 15796372
BUSINESS ADDRESS:
STREET 1: 800 E COLORADO BLVD
STREET 2: SUIT 900
CITY: PASADENA
STATE: CA
ZIP: 91101
BUSINESS PHONE: 8187958220
MAIL ADDRESS:
STREET 1: 800 EAST COLORADO BLVD SUITE 900
CITY: PASADENA
STATE: CA
ZIP: 91101
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001014736
XXXXXXXX
03-31-2015
03-31-2015
FIRST QUADRANT L P/CA
800 EAST COLORADO BLVD SUITE 900
PASADENA
CA
91101
13F HOLDINGS REPORT
028-05582
N
Vance Verkouteren
Director, Investment Accounting
626-683-4124
Vance Verkouteren
Pasadena
CA
04-27-2015
2
750
4802231
false
1
0001004434
028-04975
AFFILIATED MANAGERS GROUP, INC.
2
0001115419
028-11395
AMG Funds LLC
INFORMATION TABLE
2
f13-033115.xml
1 800 FLOWERS COM INC CL A
COMMON
68243Q106
642
54300
SH
DFND
02
54300
0
0
1ST SOURCE CORP
COMMON
336901103
61
1900
SH
DFND
02
1900
0
0
3M CO
COMMON
88579Y101
42706
258900
SH
DFND
02
23700
0
235200
ABBOTT LABORATORIES
COMMON
002824100
950
20500
SH
DFND
02
11500
0
9000
ABBVIE INC
COMMON
00287Y109
1674
28600
SH
DFND
02
28600
0
0
ACCESS NATIONAL CORP
COMMON
004337101
39
2100
SH
DFND
02
2100
0
0
ACTAVIS PLC
COMMON
G0083B108
1734
5827
SH
DFND
02
5827
0
0
ACTIVISION BLIZZARD INC
COMMON
00507V109
3157
138900
SH
DFND
02
138900
0
0
ACUITY BRANDS INC
COMMON
00508Y102
1334
7934
SH
DFND
02
7934
0
0
ACXIOM CORP
COMMON
005125109
43
2300
SH
DFND
02
2300
0
0
ADAMS RESOURCES ENERGY INC
COMMON
006351308
39
585
SH
DFND
02
585
0
0
ADOBE SYSTEMS INC
COMMON
00724F101
1124
15200
SH
DFND
02
15200
0
0
ADT CORP THE
COMMON
00101J106
1742
41950
SH
DFND
02
41950
0
0
ADVANCE AUTO PARTS INC
COMMON
00751Y106
3533
23600
SH
DFND
02
23600
0
0
ADVANCED ENERGY INDUSTRIES
COMMON
007973100
69
2700
SH
DFND
02
2700
0
0
AES CORP
COMMON
00130H105
1471
114500
SH
DFND
02
91500
0
23000
AETNA INC
COMMON
00817Y108
20300
190553
SH
DFND
02
60353
0
130200
AFFYMETRIX INC
COMMON
00826T108
58
4600
SH
DFND
02
4600
0
0
AFLAC INC
COMMON
001055102
1101
17199
SH
DFND
02
17199
0
0
AGCO CORP
COMMON
001084102
1962
41188
SH
DFND
02
41188
0
0
AGILENT TECHNOLOGIES INC
COMMON
00846U101
75
1800
SH
DFND
02
1800
0
0
AGL RESOURCES INC
COMMON
001204106
30
600
SH
DFND
02
600
0
0
AIRGAS INC
COMMON
009363102
117
1100
SH
DFND
02
0
0
1100
AKAMAI TECHNOLOGIES INC
COMMON
00971T101
384
5400
SH
DFND
02
5400
0
0
ALASKA AIR GROUP INC
COMMON
011659109
23725
358495
SH
DFND
02
257895
0
100600
ALBANY MOLECULAR RESEARCH
COMMON
012423109
699
39700
SH
DFND
02
39700
0
0
ALEXANDER S INC
REIT
014752109
137
300
SH
DFND
02
300
0
0
ALEXION PHARMACEUTICALS INC
COMMON
015351109
25822
149000
SH
DFND
02
5100
0
143900
ALIGN TECHNOLOGY INC
COMMON
016255101
678
12600
SH
DFND
02
12600
0
0
ALLEGIANT TRAVEL CO
COMMON
01748X102
1648
8570
SH
DFND
02
8570
0
0
ALLEGION PLC
COMMON
G0176J109
71
1166
SH
DFND
02
1166
0
0
ALLIANCE DATA SYSTEMS CORP
COMMON
018581108
410
1383
SH
DFND
02
1383
0
0
ALLIANCE HEALTHCARE SERVICE
COMMON
018606301
211
9500
SH
DFND
02
9500
0
0
ALLIANT ENERGY CORP
COMMON
018802108
19
300
SH
DFND
02
300
0
0
ALLSTATE CORP
COMMON
020002101
31601
444024
SH
DFND
02
42324
0
401700
ALTRIA GROUP INC
COMMON
02209S103
2851
57000
SH
DFND
02
16900
0
40100
AMAZON COM INC
COMMON
023135106
1703
4578
SH
DFND
02
4578
0
0
AMC NETWORKS INC A
COMMON
00164V103
1084
14150
SH
DFND
02
14150
0
0
AMDOCS LTD
COMMON
G02602103
12066
221800
SH
DFND
02
6000
0
215800
AMERCO
COMMON
023586100
8228
24904
SH
DFND
02
24904
0
0
AMERICAN AIRLINES GROUP INC
COMMON
02376R102
7277
137868
SH
DFND
02
137868
0
0
AMERICAN ELECTRIC POWER
COMMON
025537101
32664
580700
SH
DFND
02
87000
0
493700
AMERICAN EXPRESS CO
COMMON
025816109
21331
273050
SH
DFND
02
108250
0
164800
AMERICAN FINANCIAL GROUP INC
COMMON
025932104
5697
88800
SH
DFND
02
3000
0
85800
AMERICAN INTERNATIONAL GROUP
COMMON
026874784
3061
55876
SH
DFND
02
55876
0
0
AMERICAN RAILCAR INDUSTRIES
COMMON
02916P103
20
400
SH
DFND
02
400
0
0
AMERICAN STATES WATER CO
COMMON
029899101
140
3500
SH
DFND
02
3500
0
0
AMERICAN TOWER CORP
REIT
03027X100
414
4400
SH
DFND
02
3500
0
900
AMERICAN WATER WORKS CO INC
COMMON
030420103
11205
206700
SH
DFND
02
3900
0
202800
AMERIPRISE FINANCIAL INC
COMMON
03076C106
27555
210600
SH
DFND
02
3500
0
207100
AMERISOURCEBERGEN CORP
COMMON
03073E105
23519
206907
SH
DFND
02
23507
0
183400
AMGEN INC
COMMON
031162100
53842
336826
SH
DFND
02
83126
0
253700
AMPHENOL CORP CL A
COMMON
032095101
5775
98000
SH
DFND
02
0
0
98000
AMTRUST FINANCIAL SERVICES
COMMON
032359309
1345
23600
SH
DFND
02
23600
0
0
ANALOGIC CORP
COMMON
032657207
964
10600
SH
DFND
02
10600
0
0
ANIKA THERAPEUTICS INC
COMMON
035255108
1046
25400
SH
DFND
02
25400
0
0
ANIXTER INTERNATIONAL INC
COMMON
035290105
3182
41801
SH
DFND
02
41801
0
0
ANSYS INC
COMMON
03662Q105
8775
99500
SH
DFND
02
0
0
99500
ANTHEM INC
COMMON
036752103
3580
23183
SH
DFND
02
22183
0
1000
AOL INC
COMMON
00184X105
483
12200
SH
DFND
02
12200
0
0
AON PLC
COMMON
G0408V102
96
1000
SH
DFND
02
1000
0
0
APACHE CORP
COMMON
037411105
666
11031
SH
DFND
02
11031
0
0
APARTMENT INVT MGMT CO A
REIT
03748R101
177
4500
SH
DFND
02
4500
0
0
APOLLO COMMERCIAL REAL ESTAT
REIT
03762U105
69
4000
SH
DFND
02
4000
0
0
APPLE INC
COMMON
037833100
149252
1199482
SH
DFND
02
424482
0
775000
ARCBEST CORP
COMMON
03937C105
30
800
SH
DFND
02
800
0
0
ARCH CAPITAL GROUP LTD
COMMON
G0450A105
2698
43800
SH
DFND
02
43800
0
0
ARCHER DANIELS MIDLAND CO
COMMON
039483102
5965
125852
SH
DFND
02
45052
0
80800
ARGAN INC
COMMON
04010E109
889
24575
SH
DFND
02
24575
0
0
ARROW ELECTRONICS INC
COMMON
042735100
9442
154414
SH
DFND
02
29214
0
125200
ARUBA NETWORKS INC
COMMON
043176106
12
500
SH
DFND
02
500
0
0
ASBURY AUTOMOTIVE GROUP
COMMON
043436104
1205
14500
SH
DFND
02
14500
0
0
ASHLAND INC
COMMON
044209104
11
89
SH
DFND
02
89
0
0
ASPEN INSURANCE HOLDINGS LTD
COMMON
G05384105
2359
49944
SH
DFND
02
49944
0
0
ASSOCIATED BANC CORP
COMMON
045487105
2853
153400
SH
DFND
02
0
0
153400
ASSURANT INC
COMMON
04621X108
1976
32183
SH
DFND
02
32183
0
0
ASSURED GUARANTY LTD
COMMON
G0585R106
776
29400
SH
DFND
02
29400
0
0
AT T INC
COMMON
00206R102
43692
1338208
SH
DFND
02
123608
0
1214600
ATLANTIC TELE NETWORK INC
COMMON
049079205
471
6800
SH
DFND
02
6800
0
0
ATRION CORPORATION
COMMON
049904105
255
737
SH
DFND
02
737
0
0
AUTODESK INC
COMMON
052769106
592
10100
SH
DFND
02
8000
0
2100
AUTOMATIC DATA PROCESSING
COMMON
053015103
11
131
SH
DFND
02
131
0
0
AUTONATION INC
COMMON
05329W102
1204
18719
SH
DFND
02
18719
0
0
AUTOZONE INC
COMMON
053332102
20783
30467
SH
DFND
02
14067
0
16400
AVNET INC
COMMON
053807103
2501
56203
SH
DFND
02
56203
0
0
AXIS CAPITAL HOLDINGS LTD
COMMON
G0692U109
1676
32500
SH
DFND
02
0
0
32500
BAKER HUGHES INC
COMMON
057224107
76
1200
SH
DFND
02
1200
0
0
BALL CORP
COMMON
058498106
31293
442993
SH
DFND
02
194193
0
248800
BANK OF AMERICA CORP
COMMON
060505104
20245
1315492
SH
DFND
02
755304
0
560188
BANK OF KENTUCKY FINL CORP
COMMON
062896105
113
2300
SH
DFND
02
2300
0
0
BANK OF NEW YORK MELLON CORP
COMMON
064058100
12583
312700
SH
DFND
02
12500
0
300200
BANKFINANCIAL CORP
COMMON
06643P104
21
1600
SH
DFND
02
1600
0
0
BANNER CORPORATION
COMMON
06652V208
269
5855
SH
DFND
02
5855
0
0
BARNES NOBLE INC
COMMON
067774109
401
16900
SH
DFND
02
16900
0
0
BASIC ENERGY SERVICES INC
COMMON
06985P100
88
12700
SH
DFND
02
12700
0
0
BAXTER INTERNATIONAL INC
COMMON
071813109
9789
142900
SH
DFND
02
2100
0
140800
BCE INC
COMMON
05534B760
14
327
SH
DFND
02
327
0
0
BECTON DICKINSON AND CO
COMMON
075887109
789
5497
SH
DFND
02
5497
0
0
BED BATH BEYOND INC
COMMON
075896100
2219
28900
SH
DFND
02
28900
0
0
BENCHMARK ELECTRONICS INC
COMMON
08160H101
2546
105954
SH
DFND
02
105954
0
0
BERKSHIRE HATHAWAY INC CL A
COMMON
084670108
1305
6
SH
DFND
02
6
0
0
BERKSHIRE HATHAWAY INC CL B
COMMON
084670702
74106
513481
SH
DFND
02
138881
0
374600
BEST BUY CO INC
COMMON
086516101
272
7200
SH
DFND
02
7200
0
0
BIG LOTS INC
COMMON
089302103
1628
33900
SH
DFND
02
0
0
33900
BIOGEN INC
COMMON
09062X103
38168
90393
SH
DFND
02
47493
0
42900
BLACKHAWK NETWORK HD B
COMMON
09238E203
134
3768
SH
DFND
02
3768
0
0
BOEING CO THE
COMMON
097023105
40942
272800
SH
DFND
02
21200
0
251600
BOK FINANCIAL CORPORATION
COMMON
05561Q201
24
400
SH
DFND
02
400
0
0
BRINKER INTERNATIONAL INC
COMMON
109641100
4328
70300
SH
DFND
02
0
0
70300
BRISTOL MYERS SQUIBB CO
COMMON
110122108
348
5400
SH
DFND
02
0
0
5400
BRITISH AMERICAN TOB SP ADR
ADR
110448107
31
301
SH
DFND
02
301
0
0
BROADCOM CORP CL A
COMMON
111320107
641
14800
SH
DFND
02
14800
0
0
BROCADE COMMUNICATIONS SYS
COMMON
111621306
5934
500100
SH
DFND
02
314300
0
185800
BROWN FORMAN CORP CLASS B
COMMON
115637209
140
1550
SH
DFND
02
1550
0
0
BUNGE LTD
COMMON
G16962105
9834
119405
SH
DFND
02
705
0
118700
C H ROBINSON WORLDWIDE INC
COMMON
12541W209
1721
23500
SH
DFND
02
23500
0
0
CA INC
COMMON
12673P105
13
400
SH
DFND
02
400
0
0
CABLEVISION SYSTEMS NY GRP A
COMMON
12686C109
9924
542300
SH
DFND
02
0
0
542300
CABOT CORP
COMMON
127055101
729
16200
SH
DFND
02
16200
0
0
CABOT MICROELECTRONICS CORP
COMMON
12709P103
630
12600
SH
DFND
02
12600
0
0
CABOT OIL GAS CORP
COMMON
127097103
210
7100
SH
DFND
02
7100
0
0
CACI INTERNATIONAL INC CL A
COMMON
127190304
980
10900
SH
DFND
02
10900
0
0
CALIFORNIA RESOURCES CORP
COMMON
13057Q107
153
20089
SH
DFND
02
20089
0
0
CAL MAINE FOODS INC
COMMON
128030202
107
2729
SH
DFND
02
2729
0
0
CALPINE CORP
COMMON
131347304
972
42500
SH
DFND
02
42500
0
0
CAMBREX CORP
COMMON
132011107
2814
71000
SH
DFND
02
71000
0
0
CAMERON INTERNATIONAL CORP
COMMON
13342B105
23902
529752
SH
DFND
02
129052
0
400700
CAMPBELL SOUP CO
COMMON
134429109
1708
36700
SH
DFND
02
0
0
36700
CAPELLA EDUCATION CO
COMMON
139594105
84
1300
SH
DFND
02
1300
0
0
CAPITAL ONE FINANCIAL CORP
COMMON
14040H105
1230
15600
SH
DFND
02
15600
0
0
CARDINAL HEALTH INC
COMMON
14149Y108
687
7609
SH
DFND
02
7609
0
0
CARNIVAL CORP
COMMON
143658300
11663
243800
SH
DFND
02
0
0
243800
CASH AMERICA INTL INC
COMMON
14754D100
9
400
SH
DFND
02
400
0
0
CATAMARAN CORP
COMMON
148887102
357
6000
SH
DFND
02
6000
0
0
CATHAY GENERAL BANCORP
COMMON
149150104
2228
78300
SH
DFND
02
78300
0
0
CBL ASSOCIATES PROPERTIES
REIT
124830100
69
3500
SH
DFND
02
3500
0
0
CBS CORP CLASS B NON VOTING
COMMON
124857202
2424
39986
SH
DFND
02
2186
0
37800
CDW CORP DE
COMMON
12514G108
11
296
SH
DFND
02
296
0
0
CELANESE CORP SERIES A
COMMON
150870103
13019
233067
SH
DFND
02
23867
0
209200
CELGENE CORP
COMMON
151020104
10571
91700
SH
DFND
02
45900
0
45800
CENTENE CORP
COMMON
15135B101
348
4925
SH
DFND
02
4925
0
0
CENTRAL GARDEN AND PET CO A
COMMON
153527205
1976
186100
SH
DFND
02
186100
0
0
CENTRAL PACIFIC FINANCIAL CO
COMMON
154760409
4
191
SH
DFND
02
191
0
0
CENTURYLINK INC
COMMON
156700106
1862
53900
SH
DFND
02
53900
0
0
CERNER CORP
COMMON
156782104
886
12100
SH
DFND
02
11100
0
1000
CF INDUSTRIES HOLDINGS INC
COMMON
125269100
5363
18905
SH
DFND
02
18905
0
0
CHARLES RIVER LABORATORIES
COMMON
159864107
6541
82500
SH
DFND
02
0
0
82500
CHARTER COMMUNICATION A
COMMON
16117M305
386
2000
SH
DFND
02
2000
0
0
CHEESECAKE FACTORY INC THE
COMMON
163072101
962
19500
SH
DFND
02
19500
0
0
CHEMED CORP
COMMON
16359R103
3678
30800
SH
DFND
02
30800
0
0
CHEVRON CORP
COMMON
166764100
31113
296368
SH
DFND
02
138291
0
158077
CHICO S FAS INC
COMMON
168615102
67
3800
SH
DFND
02
3800
0
0
CHIPOTLE MEXICAN GRILL INC
COMMON
169656105
1041
1600
SH
DFND
02
1600
0
0
CHOICE HOTELS INTL INC
COMMON
169905106
1715
26763
SH
DFND
02
26763
0
0
CHUBB CORP
COMMON
171232101
37952
375387
SH
DFND
02
141087
0
234300
CHURCH DWIGHT CO INC
COMMON
171340102
10097
118200
SH
DFND
02
18000
0
100200
CIGNA CORP
COMMON
125509109
17731
136980
SH
DFND
02
68880
0
68100
CIMAREX ENERGY CO
COMMON
171798101
656
5703
SH
DFND
02
5703
0
0
CINCINNATI BELL INC
COMMON
171871106
423
119700
SH
DFND
02
119700
0
0
CINTAS CORP
COMMON
172908105
13583
166400
SH
DFND
02
800
0
165600
CISCO SYSTEMS INC
COMMON
17275R102
22595
820900
SH
DFND
02
38500
0
782400
CITIGROUP INC
COMMON
172967424
3817
74083
SH
DFND
02
38083
0
36000
CITRIX SYSTEMS INC
COMMON
177376100
434
6800
SH
DFND
02
1300
0
5500
CIVEO CORP
COMMON
178787107
108
42700
SH
DFND
02
42700
0
0
CLARCOR INC
COMMON
179895107
13
200
SH
DFND
02
200
0
0
CLAYTON WILLIAMS ENERGY INC
COMMON
969490101
20
400
SH
DFND
02
400
0
0
CLEAN HARBORS INC
COMMON
184496107
744
13100
SH
DFND
02
13100
0
0
CLEARWATER PAPER CORP
COMMON
18538R103
411
6300
SH
DFND
02
6300
0
0
CLECO CORPORATION
COMMON
12561W105
185
3400
SH
DFND
02
3400
0
0
CLIFFS NATURAL RESOURCES INC
COMMON
18683K101
10
2064
SH
DFND
02
2064
0
0
CLOROX COMPANY
COMMON
189054109
1998
18100
SH
DFND
02
18100
0
0
CMS ENERGY CORP
COMMON
125896100
119
3400
SH
DFND
02
3400
0
0
CNO FINANCIAL GROUP INC
COMMON
12621E103
150
8700
SH
DFND
02
8700
0
0
COACH INC
COMMON
189754104
1752
42300
SH
DFND
02
200
0
42100
COCA COLA CO THE
COMMON
191216100
3305
81500
SH
DFND
02
1900
0
79600
COCA COLA ENTERPRISES
COMMON
19122T109
71
1600
SH
DFND
02
1600
0
0
COGNIZANT TECH SOLUTIONS A
COMMON
192446102
250
4000
SH
DFND
02
4000
0
0
COLGATE PALMOLIVE CO
COMMON
194162103
818
11800
SH
DFND
02
11800
0
0
COMCAST CORP CLASS A
COMMON
20030N101
55276
978852
SH
DFND
02
252852
0
726000
COMERICA INC
COMMON
200340107
12921
286300
SH
DFND
02
0
0
286300
COMMERCE BANCSHARES INC
COMMON
200525103
19
459
SH
DFND
02
459
0
0
COMMSCOPE HOLDING CO INC
COMMON
20337X109
151
5300
SH
DFND
02
5300
0
0
COMPUTER SCIENCES CORP
COMMON
205363104
22
337
SH
DFND
02
337
0
0
COMSTOCK RESOURCES INC
COMMON
205768203
13
3700
SH
DFND
02
3700
0
0
CONAGRA FOODS INC
COMMON
205887102
88
2400
SH
DFND
02
700
0
1700
CONOCOPHILLIPS
COMMON
20825C104
16157
259506
SH
DFND
02
32048
0
227458
CONSOLIDATED EDISON INC
COMMON
209115104
2532
41500
SH
DFND
02
0
0
41500
CONSTELLATION BRANDS INC A
COMMON
21036P108
4062
34954
SH
DFND
02
34954
0
0
COOPER COS INC THE
COMMON
216648402
1649
8800
SH
DFND
02
8100
0
700
COPART INC
COMMON
217204106
4360
116049
SH
DFND
02
27449
0
88600
CORNING INC
COMMON
219350105
30530
1346100
SH
DFND
02
63500
0
1282600
COSTCO WHOLESALE CORP
COMMON
22160K105
35897
236949
SH
DFND
02
9349
0
227600
CR BARD INC
COMMON
067383109
1506
9000
SH
DFND
02
9000
0
0
CRAWFORD CO CL B
COMMON
224633107
28
3200
SH
DFND
02
3200
0
0
CREDIT ACCEPTANCE CORP
COMMON
225310101
156
800
SH
DFND
02
800
0
0
CROWN HOLDINGS INC
COMMON
228368106
1079
19978
SH
DFND
02
19978
0
0
CSG SYSTEMS INTL INC
COMMON
126349109
574
18900
SH
DFND
02
18900
0
0
CST BRANDS INC
COMMON
12646R105
5014
114389
SH
DFND
02
20489
0
93900
CSX CORP
COMMON
126408103
10188
307600
SH
DFND
02
167300
0
140300
CUBIC CORP
COMMON
229669106
440
8500
SH
DFND
02
8500
0
0
CUMMINS INC
COMMON
231021106
25083
180919
SH
DFND
02
1819
0
179100
CVR ENERGY INC
COMMON
12662P108
89
2100
SH
DFND
02
2100
0
0
CVS HEALTH CORP
COMMON
126650100
48359
468547
SH
DFND
02
98447
0
370100
CYBERONICS INC
COMMON
23251P102
740
11400
SH
DFND
02
11400
0
0
DANA HOLDING CORP
COMMON
235825205
38
1800
SH
DFND
02
1800
0
0
DANAHER CORP
COMMON
235851102
25283
297800
SH
DFND
02
0
0
297800
DAVITA HEALTHCARE PARTNERS I
COMMON
23918K108
50
619
SH
DFND
02
619
0
0
DELTA AIR LINES INC
COMMON
247361702
7019
156125
SH
DFND
02
156125
0
0
DELUXE CORP
COMMON
248019101
3075
44378
SH
DFND
02
44378
0
0
DEPOMED INC
COMMON
249908104
76
3400
SH
DFND
02
3400
0
0
DEVON ENERGY CORP
COMMON
25179M103
60
1000
SH
DFND
02
1000
0
0
DEVRY EDUCATION GROUP INC
COMMON
251893103
1888
56600
SH
DFND
02
0
0
56600
DIAGEO PLC SPONSORED ADR
ADR
25243Q205
209
1893
SH
DFND
02
1893
0
0
DILLARDS INC CL A
COMMON
254067101
8564
62735
SH
DFND
02
62735
0
0
DIODES INC
COMMON
254543101
17
600
SH
DFND
02
600
0
0
DIRECTV
COMMON
25490A309
36880
433374
SH
DFND
02
87635
0
345739
DISCOVER FINANCIAL SERVICES
COMMON
254709108
13710
243299
SH
DFND
02
187599
0
55700
DISCOVERY COMMUNICATIONS A
COMMON
25470F104
1410
45851
SH
DFND
02
45851
0
0
DISCOVERY COMMUNICATIONS C
COMMON
25470F302
1702
57751
SH
DFND
02
57751
0
0
DISH NETWORK CORP A
COMMON
25470M109
10833
154620
SH
DFND
02
18320
0
136300
DOLBY LABORATORIES INC CL A
COMMON
25659T107
885
23200
SH
DFND
02
23200
0
0
DOLLAR GENERAL CORP
COMMON
256677105
32558
431917
SH
DFND
02
48117
0
383800
DOLLAR TREE INC
COMMON
256746108
5080
62600
SH
DFND
02
60600
0
2000
DOMINION RESOURCES INC VA
COMMON
25746U109
21
300
SH
DFND
02
300
0
0
DOMINO S PIZZA INC
COMMON
25754A201
14238
141600
SH
DFND
02
0
0
141600
DOMTAR CORP
COMMON
257559203
8027
173670
SH
DFND
02
44570
0
129100
DOVER CORP
COMMON
260003108
612
8854
SH
DFND
02
8854
0
0
DOW CHEMICAL CO THE
COMMON
260543103
31710
660900
SH
DFND
02
1800
0
659100
DR PEPPER SNAPPLE GROUP INC
COMMON
26138E109
1891
24100
SH
DFND
02
0
0
24100
DRESSER RAND GROUP INC
COMMON
261608103
145
1800
SH
DFND
02
1800
0
0
DRIL QUIP INC
COMMON
262037104
55
800
SH
DFND
02
800
0
0
DST SYSTEMS INC
COMMON
233326107
11547
104300
SH
DFND
02
1400
0
102900
DSW INC CLASS A
COMMON
23334L102
1123
30454
SH
DFND
02
30454
0
0
DTE ENERGY COMPANY
COMMON
233331107
416
5151
SH
DFND
02
5151
0
0
DTS INC
COMMON
23335C101
412
12100
SH
DFND
02
12100
0
0
DU PONT E I DE NEMOURS
COMMON
263534109
18698
261624
SH
DFND
02
3424
0
258200
DUKE ENERGY CORP
COMMON
26441C204
761
9910
SH
DFND
02
6210
0
3700
DUN BRADSTREET CORP
COMMON
26483E100
1155
9000
SH
DFND
02
9000
0
0
DYCOM INDUSTRIES INC
COMMON
267475101
29
600
SH
DFND
02
600
0
0
EAST WEST BANCORP INC
COMMON
27579R104
16
396
SH
DFND
02
396
0
0
EASTMAN CHEMICAL CO
COMMON
277432100
35
500
SH
DFND
02
500
0
0
EBAY INC
COMMON
278642103
3667
63579
SH
DFND
02
24579
0
39000
ECHOSTAR CORP A
COMMON
278768106
217
4200
SH
DFND
02
4200
0
0
EDISON INTERNATIONAL
COMMON
281020107
23239
372000
SH
DFND
02
13500
0
358500
EDWARDS LIFESCIENCES CORP
COMMON
28176E108
5765
40464
SH
DFND
02
40464
0
0
ELECTRONIC ARTS INC
COMMON
285512109
7735
131509
SH
DFND
02
131509
0
0
ELECTRONICS FOR IMAGING
COMMON
286082102
914
21900
SH
DFND
02
21900
0
0
EMC CORP MA
COMMON
268648102
33729
1319600
SH
DFND
02
238600
0
1081000
EMCOR GROUP INC
COMMON
29084Q100
348
7486
SH
DFND
02
7486
0
0
EMERSON ELECTRIC CO
COMMON
291011104
79
1400
SH
DFND
02
1400
0
0
ENCORE WIRE CORP
COMMON
292562105
447
11800
SH
DFND
02
11800
0
0
ENDO INTERNATIONAL PLC
COMMON
G30401106
413
4600
SH
DFND
02
4600
0
0
ENERGEN CORP
COMMON
29265N108
2911
44100
SH
DFND
02
44100
0
0
ENERGIZER HOLDINGS INC
COMMON
29266R108
5784
41901
SH
DFND
02
41901
0
0
ENERGY TRANSFER PARTNERS LP
LP
29273R109
148
2663
SH
DFND
02
2663
0
0
ENERSYS
COMMON
29275Y102
139
2156
SH
DFND
02
2156
0
0
ENNIS INC
COMMON
293389102
72
5100
SH
DFND
02
5100
0
0
ENOVA INTERNATIONAL INC
COMMON
29357K103
7
366
SH
DFND
02
366
0
0
ENSCO PLC CL A
COMMON
G3517S106
494
23438
SH
DFND
02
23438
0
0
ENSIGN GROUP INC THE
COMMON
29358P101
544
11600
SH
DFND
02
11600
0
0
ENTEGRIS INC
COMMON
29362U104
1236
90300
SH
DFND
02
90300
0
0
ENTERGY CORP
COMMON
29364G103
15
199
SH
DFND
02
199
0
0
ENTERPRISE FINANCIAL SERVICE
COMMON
293712105
60
2900
SH
DFND
02
2900
0
0
ENTRAVISION COMMUNICATIONS A
COMMON
29382R107
172
27100
SH
DFND
02
27100
0
0
EOG RESOURCES INC
COMMON
26875P101
14340
156400
SH
DFND
02
19200
0
137200
EPLUS INC
COMMON
294268107
35
400
SH
DFND
02
400
0
0
EQUINIX INC
REIT
29444U700
1031
4427
SH
DFND
02
4427
0
0
ERA GROUP INC
COMMON
26885G109
454
21800
SH
DFND
02
21800
0
0
ESTEE LAUDER COMPANIES CL A
COMMON
518439104
10012
120400
SH
DFND
02
17800
0
102600
ESTERLINE TECHNOLOGIES CORP
COMMON
297425100
23
200
SH
DFND
02
200
0
0
EVEREST RE GROUP LTD
COMMON
G3223R108
8241
47363
SH
DFND
02
16063
0
31300
EXACTECH INC
COMMON
30064E109
44
1700
SH
DFND
02
1700
0
0
EXPEDIA INC
COMMON
30212P303
1154
12258
SH
DFND
02
12258
0
0
EXPEDITORS INTL WASH INC
COMMON
302130109
77
1600
SH
DFND
02
1600
0
0
EXPONENT INC
COMMON
30214U102
1956
22000
SH
DFND
02
22000
0
0
EXPRESS SCRIPTS HOLDING CO
COMMON
30219G108
39260
452460
SH
DFND
02
104960
0
347500
EXXON MOBIL CORP
COMMON
30231G102
82843
974620
SH
DFND
02
246220
0
728400
F5 NETWORKS INC
COMMON
315616102
21827
189900
SH
DFND
02
38600
0
151300
FABRINET
COMMON
G3323L100
942
49600
SH
DFND
02
49600
0
0
FACEBOOK INC A
COMMON
30303M102
18819
228905
SH
DFND
02
46505
0
182400
FACTSET RESEARCH SYSTEMS INC
COMMON
303075105
4634
29108
SH
DFND
02
15908
0
13200
FBL FINANCIAL GROUP INC CL A
COMMON
30239F106
12
200
SH
DFND
02
200
0
0
FBR CO
COMMON
30247C400
266
11500
SH
DFND
02
11500
0
0
FEDERATED INVESTORS INC CL B
COMMON
314211103
3065
90434
SH
DFND
02
0
0
90434
FEDEX CORP
COMMON
31428X106
38153
230600
SH
DFND
02
46900
0
183700
FEI COMPANY
COMMON
30241L109
153
2000
SH
DFND
02
2000
0
0
FELCOR LODGING TRUST INC
REIT
31430F101
148
12900
SH
DFND
02
12900
0
0
FIFTH THIRD BANCORP
COMMON
316773100
1764
93600
SH
DFND
02
93600
0
0
FIRST DEFIANCE FINL CORP
COMMON
32006W106
9
262
SH
DFND
02
262
0
0
FIRST INTERSTATE BANCSYS A
COMMON
32055Y201
203
7300
SH
DFND
02
7300
0
0
FIRST MERCHANTS CORP
COMMON
320817109
160
6800
SH
DFND
02
6800
0
0
FIRST MIDWEST BANCORP INC IL
COMMON
320867104
716
41200
SH
DFND
02
41200
0
0
FIRST REPUBLIC BANK CA
COMMON
33616C100
171
3000
SH
DFND
02
3000
0
0
FIRST SOLAR INC
COMMON
336433107
2338
39100
SH
DFND
02
39100
0
0
FIRSTMERIT CORP
COMMON
337915102
1098
57610
SH
DFND
02
57610
0
0
FISERV INC
COMMON
337738108
14872
187300
SH
DFND
02
0
0
187300
FIVE STAR QUALITY CARE
COMMON
33832D106
344
77400
SH
DFND
02
77400
0
0
FLOWSERVE CORP
COMMON
34354P105
79
1400
SH
DFND
02
1400
0
0
FMC TECHNOLOGIES INC
COMMON
30249U101
13805
373000
SH
DFND
02
29500
0
343500
FOOT LOCKER INC
COMMON
344849104
2054
32600
SH
DFND
02
32600
0
0
FORD MOTOR CO
COMMON
345370860
2532
156900
SH
DFND
02
156900
0
0
FRANKLIN RESOURCES INC
COMMON
354613101
19259
375267
SH
DFND
02
76967
0
298300
FRESH MARKET INC THE
COMMON
35804H106
158
3900
SH
DFND
02
3900
0
0
GAMCO INVESTORS INC A
COMMON
361438104
1902
24224
SH
DFND
02
24224
0
0
GAP INC THE
COMMON
364760108
19235
443925
SH
DFND
02
114025
0
329900
GENERAL DYNAMICS CORP
COMMON
369550108
17416
128313
SH
DFND
02
32113
0
96200
GENERAL ELECTRIC CO
COMMON
369604103
22900
923004
SH
DFND
02
250609
0
672395
GENERAL MILLS INC
COMMON
370334104
79
1400
SH
DFND
02
1400
0
0
GENESEE WYOMING INC CL A
COMMON
371559105
260
2700
SH
DFND
02
2700
0
0
GILEAD SCIENCES INC
COMMON
375558103
33316
339507
SH
DFND
02
125925
0
213582
GLOBAL SOURCES LTD
COMMON
G39300101
23
3900
SH
DFND
02
3900
0
0
GOLDMAN SACHS GROUP INC
COMMON
38141G104
5387
28660
SH
DFND
02
28660
0
0
GOOGLE INC CL A
COMMON
38259P508
39327
70898
SH
DFND
02
16718
0
54180
GOOGLE INC CL C
COMMON
38259P706
31661
57775
SH
DFND
02
21195
0
36580
GRAHAM HOLDINGS CO CLASS B
COMMON
384637104
7884
7511
SH
DFND
02
11
0
7500
GRAPHIC PACKAGING HOLDING CO
COMMON
388689101
3334
229300
SH
DFND
02
229300
0
0
GREATBATCH INC
COMMON
39153L106
1278
22100
SH
DFND
02
22100
0
0
GREEN PLAINS INC
COMMON
393222104
23
800
SH
DFND
02
800
0
0
GROUP 1 AUTOMOTIVE INC
COMMON
398905109
59
687
SH
DFND
02
687
0
0
HALLIBURTON CO
COMMON
406216101
4739
108000
SH
DFND
02
27100
0
80900
HALYARD HEALTH INC
COMMON
40650V100
30
612
SH
DFND
02
0
0
612
HANMI FINANCIAL CORPORATION
COMMON
410495204
431
20400
SH
DFND
02
20400
0
0
HANOVER INSURANCE GROUP INC
COMMON
410867105
247
3400
SH
DFND
02
3400
0
0
HARMAN INTERNATIONAL
COMMON
413086109
601
4500
SH
DFND
02
4500
0
0
HARRIS CORP
COMMON
413875105
26203
332700
SH
DFND
02
22900
0
309800
HARTFORD FINANCIAL SVCS GRP
COMMON
416515104
3
69
SH
DFND
02
69
0
0
HCA HOLDINGS INC
COMMON
40412C101
903
12007
SH
DFND
02
12007
0
0
HEALTH NET INC
COMMON
42222G108
2305
38100
SH
DFND
02
0
0
38100
HEALTHSOUTH CORP
COMMON
421924309
62
1400
SH
DFND
02
1400
0
0
HELEN OF TROY LTD
COMMON
G4388N106
90
1100
SH
DFND
02
1100
0
0
HELIX ENERGY SOLUTIONS GROUP
COMMON
42330P107
1263
84400
SH
DFND
02
84400
0
0
HELMERICH PAYNE
COMMON
423452101
9809
144100
SH
DFND
02
37200
0
106900
HENRY SCHEIN INC
COMMON
806407102
768
5500
SH
DFND
02
5500
0
0
HESS CORP
COMMON
42809H107
11255
165834
SH
DFND
02
37834
0
128000
HEWLETT PACKARD CO
COMMON
428236103
29613
950346
SH
DFND
02
32846
0
917500
HILL ROM HOLDINGS INC
COMMON
431475102
603
12300
SH
DFND
02
12300
0
0
HINGHAM INSTITUTION FOR SVGS
COMMON
433323102
11
109
SH
DFND
02
109
0
0
HOLLYFRONTIER CORP
COMMON
436106108
77
1900
SH
DFND
02
1900
0
0
HOME DEPOT INC
COMMON
437076102
23517
207000
SH
DFND
02
74300
0
132700
HONEYWELL INTERNATIONAL INC
COMMON
438516106
29092
278900
SH
DFND
02
0
0
278900
HORMEL FOODS CORP
COMMON
440452100
10847
190800
SH
DFND
02
0
0
190800
HOSPIRA INC
COMMON
441060100
325
3700
SH
DFND
02
0
0
3700
HOSPITALITY PROPERTIES TRUST
REIT
44106M102
2214
67100
SH
DFND
02
400
0
66700
HOST HOTELS RESORTS INC
REIT
44107P104
9818
486500
SH
DFND
02
14100
0
472400
HUMANA INC
COMMON
444859102
35894
201627
SH
DFND
02
34027
0
167600
HUNTINGTON BANCSHARES INC
COMMON
446150104
1156
104600
SH
DFND
02
104600
0
0
HUNTINGTON INGALLS INDUSTRIE
COMMON
446413106
20203
144150
SH
DFND
02
38650
0
105500
HUNTSMAN CORP
COMMON
447011107
60
2700
SH
DFND
02
2700
0
0
HYATT HOTELS CORP CL A
COMMON
448579102
2280
38500
SH
DFND
02
0
0
38500
IDACORP INC
COMMON
451107106
63
1000
SH
DFND
02
1000
0
0
IDEX CORP
COMMON
45167R104
3261
43000
SH
DFND
02
0
0
43000
IGATE CORP
COMMON
45169U105
1352
31700
SH
DFND
02
31700
0
0
IHS INC CLASS A
COMMON
451734107
512
4500
SH
DFND
02
4500
0
0
IMPAX LABORATORIES INC
COMMON
45256B101
4293
91600
SH
DFND
02
91600
0
0
INFINITY PROPERTY CASUALTY
COMMON
45665Q103
960
11700
SH
DFND
02
11700
0
0
INGERSOLL RAND PLC
COMMON
G47791101
9633
141500
SH
DFND
02
2500
0
139000
INGREDION INC
COMMON
457187102
68
879
SH
DFND
02
879
0
0
INNOSPEC INC
COMMON
45768S105
946
20400
SH
DFND
02
20400
0
0
INSIGHT ENTERPRISES INC
COMMON
45765U103
2008
70400
SH
DFND
02
70400
0
0
INTEL CORP
COMMON
458140100
47712
1525800
SH
DFND
02
194400
0
1331400
INTELIQUENT INC
COMMON
45825N107
992
63000
SH
DFND
02
63000
0
0
INTELSAT SA
COMMON
L5140P101
224
18700
SH
DFND
02
18700
0
0
INTERCONTINENTAL EXCHANGE IN
COMMON
45866F104
283
1212
SH
DFND
02
1212
0
0
INTERCONTINENTAL HOTELS ADR
ADR
45857P509
54
1378
SH
DFND
02
1378
0
0
INTERNATIONAL PAPER CO
COMMON
460146103
30081
542100
SH
DFND
02
57400
0
484700
INTERPUBLIC GROUP OF COS INC
COMMON
460690100
24949
1127900
SH
DFND
02
0
0
1127900
INTL BUSINESS MACHINES CORP
COMMON
459200101
13389
83423
SH
DFND
02
66023
0
17400
INTUIT INC
COMMON
461202103
87
900
SH
DFND
02
900
0
0
INTUITIVE SURGICAL INC
COMMON
46120E602
1616
3200
SH
DFND
02
3200
0
0
INVESCO LTD
COMMON
G491BT108
35
889
SH
DFND
02
889
0
0
INVESTMENT TECHNOLOGY GROUP
COMMON
46145F105
9
300
SH
DFND
02
300
0
0
INVESTORS BANCORP INC
COMMON
46146L101
30
2595
SH
DFND
02
2595
0
0
IRON MOUNTAIN INC
REIT
46284V101
11
299
SH
DFND
02
299
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
33
900
SH
DFND
02
900
0
0
JABIL CIRCUIT INC
COMMON
466313103
7161
306303
SH
DFND
02
503
0
305800
JACK HENRY ASSOCIATES INC
COMMON
426281101
49
700
SH
DFND
02
700
0
0
JACK IN THE BOX INC
COMMON
466367109
2532
26400
SH
DFND
02
26400
0
0
JARDEN CORP
COMMON
471109108
15
285
SH
DFND
02
285
0
0
JAZZ PHARMACEUTICALS PLC
COMMON
G50871105
216
1250
SH
DFND
02
1250
0
0
JETBLUE AIRWAYS CORP
COMMON
477143101
932
48400
SH
DFND
02
48400
0
0
JM SMUCKER CO THE
COMMON
832696405
13
116
SH
DFND
02
116
0
0
JOHN B SANFILIPPO SON INC
COMMON
800422107
323
7500
SH
DFND
02
7500
0
0
JOHNSON JOHNSON
COMMON
478160104
74415
739714
SH
DFND
02
108814
0
630900
JONES LANG LASALLE INC
COMMON
48020Q107
16357
95990
SH
DFND
02
17190
0
78800
JPMORGAN CHASE CO
COMMON
46625H100
69599
1148876
SH
DFND
02
262776
0
886100
KADANT INC
COMMON
48282T104
126
2400
SH
DFND
02
2400
0
0
KAPSTONE PAPER AND PACKAGING
COMMON
48562P103
322
9800
SH
DFND
02
9800
0
0
KEYCORP
COMMON
493267108
11210
791700
SH
DFND
02
34000
0
757700
KEYSIGHT TECHNOLOGIES IN
COMMON
49338L103
30
800
SH
DFND
02
800
0
0
KIMBERLY CLARK CORP
COMMON
494368103
280
2611
SH
DFND
02
111
0
2500
KIMCO REALTY CORP
REIT
49446R109
40
1500
SH
DFND
02
1500
0
0
KINDER MORGAN INC
COMMON
49456B101
73
1725
SH
DFND
02
125
0
1600
KINDER MORGAN INC CW17
WARRANT
49456B119
97
23552
SH
DFND
02
23552
0
0
KNOWLES CORP
COMMON
49926D109
429
22250
SH
DFND
02
22250
0
0
KOHLS CORP
COMMON
500255104
24709
315774
SH
DFND
02
10374
0
305400
KRAFT FOODS GROUP INC
COMMON
50076Q106
575
6600
SH
DFND
02
0
0
6600
KRISPY KREME DOUGHNUTS INC
COMMON
501014104
1156
57838
SH
DFND
02
57838
0
0
KROGER CO
COMMON
501044101
15460
201667
SH
DFND
02
201667
0
0
L BRANDS INC
COMMON
501797104
20206
214300
SH
DFND
02
8000
0
206300
LABORATORY CRP OF AMER HLDGS
COMMON
50540R409
2190
17370
SH
DFND
02
17370
0
0
LAM RESEARCH CORP
COMMON
512807108
414
5900
SH
DFND
02
5900
0
0
LANDSTAR SYSTEM INC
COMMON
515098101
1414
21332
SH
DFND
02
21332
0
0
LANNETT CO INC
COMMON
516012101
2936
43362
SH
DFND
02
43362
0
0
LAS VEGAS SANDS CORP
ADR
517834107
274
4973
SH
DFND
02
4973
0
0
LASALLE HOTEL PROPERTIES
REIT
517942108
62
1600
SH
DFND
02
1600
0
0
LAZARD LTD CL A
COMMON
G54050102
15030
285800
SH
DFND
02
8300
0
277500
LEAR CORP
COMMON
521865204
17443
157400
SH
DFND
02
25800
0
131600
LEVEL 3 COMMUNICATIONS INC
COMMON
52729N308
913
16949
SH
DFND
02
14399
0
2550
LEXMARK INTERNATIONAL INC A
COMMON
529771107
6571
155200
SH
DFND
02
0
0
155200
LIBERTY GLOBAL PLC A
COMMON
G5480U104
568
11035
SH
DFND
02
11035
0
0
LIBERTY GLOBAL PLC SERIES C
COMMON
G5480U120
555
11135
SH
DFND
02
11135
0
0
LIBERTY INTERACTIVE CORP A
COMMON
53071M104
2899
99300
SH
DFND
02
99300
0
0
LIBERTY TRIPADVISOR HDG A
COMMON
531465102
549
17270
SH
DFND
02
17270
0
0
LIBERTY VENTURES SER A
TRACKING
53071M880
1264
30094
SH
DFND
02
30094
0
0
LIFEPOINT HOSPITALS INC
COMMON
53219L109
57
780
SH
DFND
02
780
0
0
LINCOLN ELECTRIC HOLDINGS
COMMON
533900106
4244
64900
SH
DFND
02
0
0
64900
LINKEDIN CORP A
COMMON
53578A108
375
1500
SH
DFND
02
1500
0
0
LITTELFUSE INC
COMMON
537008104
1461
14700
SH
DFND
02
14700
0
0
LKQ CORP
COMMON
501889208
792
31000
SH
DFND
02
31000
0
0
LOCKHEED MARTIN CORP
COMMON
539830109
20
101
SH
DFND
02
101
0
0
LOEWS CORP
COMMON
540424108
8080
197900
SH
DFND
02
0
0
197900
LORILLARD INC
COMMON
544147101
55
840
SH
DFND
02
840
0
0
LOWE S COS INC
COMMON
548661107
21149
284300
SH
DFND
02
57600
0
226700
LULULEMON ATHLETICA INC
COMMON
550021109
883
13800
SH
DFND
02
13800
0
0
LYONDELLBASELL INDU CL A
COMMON
N53745100
29545
336500
SH
DFND
02
39300
0
297200
MACY S INC
COMMON
55616P104
19408
299000
SH
DFND
02
65200
0
233800
MADISON SQUARE GARDEN CO A
COMMON
55826P100
499
5900
SH
DFND
02
5900
0
0
MAGELLAN HEALTH INC
COMMON
559079207
3173
44800
SH
DFND
02
44800
0
0
MALLINCKRODT PLC
COMMON
G5785G107
691
5458
SH
DFND
02
3958
0
1500
MANHATTAN ASSOCIATES INC
COMMON
562750109
668
13200
SH
DFND
02
13200
0
0
MARATHON OIL CORP
COMMON
565849106
8616
330000
SH
DFND
02
26500
0
303500
MARATHON PETROLEUM CORP
COMMON
56585A102
4784
46723
SH
DFND
02
46723
0
0
MARCHEX INC CLASS B
COMMON
56624R108
59
14500
SH
DFND
02
14500
0
0
MARKEL CORP
COMMON
570535104
301
392
SH
DFND
02
392
0
0
MARRIOTT VACATIONS WORLD
COMMON
57164Y107
738
9100
SH
DFND
02
9100
0
0
MARTEN TRANSPORT LTD
COMMON
573075108
56
2400
SH
DFND
02
2400
0
0
MARVELL TECHNOLOGY GROUP LTD
COMMON
G5876H105
14219
967300
SH
DFND
02
0
0
967300
MASTERCARD INC CLASS A
COMMON
57636Q104
24295
281230
SH
DFND
02
126930
0
154300
MCDONALD S CORP
COMMON
580135101
1290
13244
SH
DFND
02
13244
0
0
MCGRAW HILL FINANCIAL INC
COMMON
580645109
620
6000
SH
DFND
02
6000
0
0
MCKESSON CORP
COMMON
58155Q103
9038
39958
SH
DFND
02
39958
0
0
MEDIA GENERAL INC
COMMON
58441K100
936
56733
SH
DFND
02
56733
0
0
MEDICINES COMPANY
COMMON
584688105
880
31400
SH
DFND
02
31400
0
0
MEDTRONIC PLC
COMMON
G5960L103
20277
259992
SH
DFND
02
18316
0
241676
MERCK CO INC
COMMON
58933Y105
39686
690425
SH
DFND
02
99553
0
590872
MERCURY GENERAL CORP
COMMON
589400100
126
2176
SH
DFND
02
2176
0
0
MERIDIAN BIOSCIENCE INC
COMMON
589584101
300
15700
SH
DFND
02
15700
0
0
METLIFE INC
COMMON
59156R108
15
300
SH
DFND
02
300
0
0
METRO BANCORP INC
COMMON
59161R101
74
2700
SH
DFND
02
2700
0
0
METTLER TOLEDO INTERNATIONAL
COMMON
592688105
362
1100
SH
DFND
02
1100
0
0
MICROSOFT CORP
COMMON
594918104
82842
2037679
SH
DFND
02
414179
0
1623500
MIDSOUTH BANCORP INC
COMMON
598039105
80
5400
SH
DFND
02
5400
0
0
MINERALS TECHNOLOGIES INC
COMMON
603158106
1871
25600
SH
DFND
02
25600
0
0
MODINE MANUFACTURING CO
COMMON
607828100
595
44200
SH
DFND
02
44200
0
0
MONARCH CASINO RESORT INC
COMMON
609027107
86
4500
SH
DFND
02
4500
0
0
MONSANTO CO
COMMON
61166W101
1339
11900
SH
DFND
02
11900
0
0
MONSTER BEVERAGE CORP
COMMON
611740101
2657
19200
SH
DFND
02
19200
0
0
MOODY S CORP
COMMON
615369105
228
2200
SH
DFND
02
2200
0
0
MOOG INC CLASS A
COMMON
615394202
1524
20300
SH
DFND
02
20300
0
0
MORGAN STANLEY
COMMON
617446448
1281
35900
SH
DFND
02
35900
0
0
MOTOROLA SOLUTIONS INC
COMMON
620076307
1968
29526
SH
DFND
02
29526
0
0
MRC GLOBAL INC
COMMON
55345K103
523
44100
SH
DFND
02
44100
0
0
MYLAN NV
COMMON
N59465109
6923
116642
SH
DFND
02
116642
0
0
NABORS INDUSTRIES LTD
COMMON
G6359F103
8544
625900
SH
DFND
02
0
0
625900
NASB FINANCIAL INC
COMMON
628968109
31
1200
SH
DFND
02
1200
0
0
NASDAQ OMX GROUP THE
COMMON
631103108
11772
231100
SH
DFND
02
20700
0
210400
NATIONAL BEVERAGE CORP
COMMON
635017106
78
3200
SH
DFND
02
3200
0
0
NATIONAL FUEL GAS CO
COMMON
636180101
18
300
SH
DFND
02
300
0
0
NATIONAL OILWELL VARCO INC
COMMON
637071101
4106
82139
SH
DFND
02
33539
0
48600
NATUS MEDICAL INC
COMMON
639050103
837
21200
SH
DFND
02
21200
0
0
NAVIGANT CONSULTING INC
COMMON
63935N107
205
15800
SH
DFND
02
15800
0
0
NAVIGATORS GROUP INC
COMMON
638904102
31
400
SH
DFND
02
400
0
0
NCR CORPORATION
COMMON
62886E108
27
899
SH
DFND
02
899
0
0
NEWMONT MINING CORP
COMMON
651639106
7
300
SH
DFND
02
300
0
0
NEWS CORP CLASS A
COMMON
65249B109
672
41984
SH
DFND
02
41984
0
0
NEXSTAR BROADCASTING GROUP A
COMMON
65336K103
74
1300
SH
DFND
02
1300
0
0
NEXTERA ENERGY INC
COMMON
65339F101
390
3753
SH
DFND
02
3753
0
0
NIKE INC CL B
COMMON
654106103
12371
123300
SH
DFND
02
500
0
122800
NN INC
COMMON
629337106
33
1300
SH
DFND
02
1300
0
0
NORFOLK SOUTHERN CORP
COMMON
655844108
12330
119800
SH
DFND
02
119800
0
0
NORTHROP GRUMMAN CORP
COMMON
666807102
40780
253357
SH
DFND
02
70357
0
183000
NOW INC
COMMON
67011P100
472
21825
SH
DFND
02
21825
0
0
NRG ENERGY INC
COMMON
629377508
83
3300
SH
DFND
02
3300
0
0
NU SKIN ENTERPRISES INC A
COMMON
67018T105
1399
23236
SH
DFND
02
23236
0
0
NUCOR CORP
COMMON
670346105
9653
203100
SH
DFND
02
0
0
203100
NUTRACEUTICAL INTL CORP
COMMON
67060Y101
83
4200
SH
DFND
02
4200
0
0
NVIDIA CORP
COMMON
67066G104
301
14400
SH
DFND
02
14400
0
0
OCCIDENTAL PETROLEUM CORP
COMMON
674599105
9973
136623
SH
DFND
02
32523
0
104100
OCEANEERING INTL INC
COMMON
675232102
1659
30764
SH
DFND
02
30764
0
0
OCWEN FINANCIAL CORP
COMMON
675746309
723
87600
SH
DFND
02
87600
0
0
OFFICE DEPOT INC
COMMON
676220106
3576
388745
SH
DFND
02
388745
0
0
OFG BANCORP
COMMON
67103X102
104
6400
SH
DFND
02
6400
0
0
OIL STATES INTERNATIONAL INC
COMMON
678026105
9533
239700
SH
DFND
02
10900
0
228800
OLD DOMINION FREIGHT LINE
COMMON
679580100
3390
43850
SH
DFND
02
43850
0
0
OMEGA PROTEIN CORP
COMMON
68210P107
66
4800
SH
DFND
02
4800
0
0
OMNICARE INC
COMMON
681904108
755
9800
SH
DFND
02
9800
0
0
OMNICOM GROUP
COMMON
681919106
1661
21300
SH
DFND
02
0
0
21300
ONE GAS INC
COMMON
68235P108
735
17000
SH
DFND
02
17000
0
0
ONEOK INC
COMMON
682680103
444
9200
SH
DFND
02
9200
0
0
ORACLE CORP
COMMON
68389X105
41732
967143
SH
DFND
02
390743
0
576400
ORBITAL ATK INC
COMMON
68557N103
920
12000
SH
DFND
02
12000
0
0
O REILLY AUTOMOTIVE INC
COMMON
67103H107
13018
60200
SH
DFND
02
1000
0
59200
ORMAT TECHNOLOGIES INC
COMMON
686688102
152
4000
SH
DFND
02
4000
0
0
ORTHOFIX INTERNATIONAL NV
COMMON
N6748L102
29
800
SH
DFND
02
800
0
0
OSHKOSH CORP
COMMON
688239201
1039
21300
SH
DFND
02
21300
0
0
OUTERWALL INC
COMMON
690070107
33
500
SH
DFND
02
500
0
0
OWENS ILLINOIS INC
COMMON
690768403
718
30800
SH
DFND
02
30800
0
0
P G E CORP
COMMON
69331C108
2452
46200
SH
DFND
02
14700
0
31500
P A M TRANSPORTATION SVCS
COMMON
693149106
29
501
SH
DFND
02
501
0
0
PACIFIC ETHANOL INC
COMMON
69423U305
536
49700
SH
DFND
02
49700
0
0
PACKAGING CORP OF AMERICA
COMMON
695156109
696
8900
SH
DFND
02
8900
0
0
PACWEST BANCORP
COMMON
695263103
182
3881
SH
DFND
02
3881
0
0
PANERA BREAD COMPANY CLASS A
COMMON
69840W108
224
1400
SH
DFND
02
1400
0
0
PAPA JOHN S INTL INC
COMMON
698813102
501
8100
SH
DFND
02
8100
0
0
PARAMOUNT GROUP INC
REIT
69924R108
216
11200
SH
DFND
02
11200
0
0
PAREXEL INTERNATIONAL CORP
COMMON
699462107
421
6100
SH
DFND
02
6100
0
0
PARKER HANNIFIN CORP
COMMON
701094104
3373
28400
SH
DFND
02
28400
0
0
PARTNERRE LTD
COMMON
G6852T105
9855
86200
SH
DFND
02
17900
0
68300
PC CONNECTION INC
COMMON
69318J100
631
24180
SH
DFND
02
24180
0
0
PENSKE AUTOMOTIVE GROUP INC
COMMON
70959W103
304
5900
SH
DFND
02
5900
0
0
PEPCO HOLDINGS INC
COMMON
713291102
59
2200
SH
DFND
02
0
0
2200
PEPSICO INC
COMMON
713448108
47542
497200
SH
DFND
02
39200
0
458000
PERICOM SEMICONDUCTOR CORP
COMMON
713831105
367
23700
SH
DFND
02
23700
0
0
PERRIGO CO PLC
COMMON
G97822103
66
400
SH
DFND
02
400
0
0
PFIZER INC
COMMON
717081103
54806
1575326
SH
DFND
02
141426
0
1433900
PHARMACYCLICS INC
COMMON
716933106
512
2000
SH
DFND
02
2000
0
0
PHILIP MORRIS INTERNATIONAL
COMMON
718172109
2252
29901
SH
DFND
02
27901
0
2000
PHILLIPS 66
COMMON
718546104
17437
221850
SH
DFND
02
47250
0
174600
PHOTRONICS INC
COMMON
719405102
878
103300
SH
DFND
02
103300
0
0
PILGRIM S PRIDE CORP
COMMON
72147K108
24794
1097549
SH
DFND
02
347649
0
749900
PIONEER ENERGY SERVICES CORP
COMMON
723664108
455
84000
SH
DFND
02
84000
0
0
PIPER JAFFRAY COS
COMMON
724078100
58
1100
SH
DFND
02
1100
0
0
PITNEY BOWES INC
COMMON
724479100
1635
70100
SH
DFND
02
0
0
70100
PLANTRONICS INC
COMMON
727493108
3161
59700
SH
DFND
02
59700
0
0
PLEXUS CORP
COMMON
729132100
775
19000
SH
DFND
02
19000
0
0
PNC FINANCIAL SERVICES GROUP
COMMON
693475105
5929
63590
SH
DFND
02
45990
0
17600
POLYCOM INC
COMMON
73172K104
1282
95700
SH
DFND
02
95700
0
0
POLYONE CORPORATION
COMMON
73179P106
11
300
SH
DFND
02
300
0
0
POPULAR INC
COMMON
733174700
254
7400
SH
DFND
02
2000
0
5400
POST HOLDINGS INC
COMMON
737446104
61
1300
SH
DFND
02
1300
0
0
POST PROPERTIES INC
REIT
737464107
3728
65491
SH
DFND
02
12491
0
53000
POTLATCH CORP
REIT
737630103
352
8800
SH
DFND
02
8800
0
0
PPG INDUSTRIES INC
COMMON
693506107
68
300
SH
DFND
02
300
0
0
PPL CORP
COMMON
69351T106
30
900
SH
DFND
02
900
0
0
PRECISION CASTPARTS CORP
COMMON
740189105
546
2600
SH
DFND
02
2600
0
0
PREFERRED BANK LOS ANGELES
COMMON
740367404
44
1600
SH
DFND
02
1600
0
0
PRICELINE GROUP INC THE
COMMON
741503403
561
482
SH
DFND
02
482
0
0
PRIVATEBANCORP INC
COMMON
742962103
798
22694
SH
DFND
02
22694
0
0
PROASSURANCE CORP
COMMON
74267C106
270
5876
SH
DFND
02
5876
0
0
PROCTER GAMBLE CO THE
COMMON
742718109
59997
732212
SH
DFND
02
61712
0
670500
PROGRESS SOFTWARE CORP
COMMON
743312100
2209
81300
SH
DFND
02
81300
0
0
PROGRESSIVE CORP
COMMON
743315103
71
2600
SH
DFND
02
2600
0
0
PROSPERITY BANCSHARES INC
COMMON
743606105
16
300
SH
DFND
02
300
0
0
PROVIDENCE SERVICE CORP
COMMON
743815102
96
1800
SH
DFND
02
1800
0
0
PROVIDENT FINANCIAL HLDGS
COMMON
743868101
118
7400
SH
DFND
02
7400
0
0
PRUDENTIAL FINANCIAL INC
COMMON
744320102
466
5800
SH
DFND
02
5800
0
0
PRUDENTIAL PLC ADR
ADR
74435K204
170
3413
SH
DFND
02
3413
0
0
PTC INC
COMMON
69370C100
195
5400
SH
DFND
02
0
0
5400
PUBLIC SERVICE ENTERPRISE GP
COMMON
744573106
32392
772700
SH
DFND
02
130000
0
642700
PUBLIC STORAGE
REIT
74460D109
11048
56040
SH
DFND
02
6840
0
49200
PZENA INVESTMENT MANAGM CL A
COMMON
74731Q103
75
8200
SH
DFND
02
8200
0
0
QUALCOMM INC
COMMON
747525103
4113
59318
SH
DFND
02
59318
0
0
QUEST DIAGNOSTICS INC
COMMON
74834L100
661
8600
SH
DFND
02
8600
0
0
QUINTILES TRANSNATIONAL HOLD
COMMON
74876Y101
2545
38000
SH
DFND
02
0
0
38000
RALPH LAUREN CORP
COMMON
751212101
12225
92964
SH
DFND
02
16964
0
76000
RAYTHEON COMPANY
COMMON
755111507
98
900
SH
DFND
02
900
0
0
RED HAT INC
COMMON
756577102
69
913
SH
DFND
02
913
0
0
REGIONS FINANCIAL CORP
COMMON
7591EP100
576
60900
SH
DFND
02
60900
0
0
REINSURANCE GROUP OF AMERICA
COMMON
759351604
13692
146929
SH
DFND
02
21229
0
125700
RELIANCE STEEL ALUMINUM
COMMON
759509102
254
4154
SH
DFND
02
4154
0
0
RENAISSANCERE HOLDINGS LTD
COMMON
G7496G103
4837
48500
SH
DFND
02
48500
0
0
REPUBLIC BANCORP INC CLASS A
COMMON
760281204
188
7600
SH
DFND
02
7600
0
0
RESMED INC
COMMON
761152107
29
400
SH
DFND
02
400
0
0
RESTAURANT BRANDS INTERN
COMMON
76131D103
87
2277
SH
DFND
02
2277
0
0
REX AMERICAN RESOURCES CORP
COMMON
761624105
1393
22906
SH
DFND
02
22906
0
0
RITE AID CORP
COMMON
767754104
2009
231200
SH
DFND
02
231200
0
0
ROCKWELL AUTOMATION INC
COMMON
773903109
128
1100
SH
DFND
02
1100
0
0
ROPER INDUSTRIES INC
COMMON
776696106
2270
13200
SH
DFND
02
0
0
13200
ROSS STORES INC
COMMON
778296103
5458
51800
SH
DFND
02
17100
0
34700
ROVI CORP
COMMON
779376102
382
21000
SH
DFND
02
21000
0
0
ROYAL DUTCH SHELL SPON ADR B
ADR
780259107
33
520
SH
DFND
02
520
0
0
RYDER SYSTEM INC
COMMON
783549108
1765
18600
SH
DFND
02
18600
0
0
SAIA INC
COMMON
78709Y105
120
2700
SH
DFND
02
2700
0
0
SALIX PHARMACEUTICALS LTD
COMMON
795435106
35
200
SH
DFND
02
200
0
0
SALLY BEAUTY HOLDINGS INC
COMMON
79546E104
443
12900
SH
DFND
02
12900
0
0
SANDERSON FARMS INC
COMMON
800013104
5533
69465
SH
DFND
02
69465
0
0
SANDISK CORP
COMMON
80004C101
543
8535
SH
DFND
02
8535
0
0
SANMINA CORP
COMMON
801056102
102
4200
SH
DFND
02
4200
0
0
SBA COMMUNICATIONS CORP CL A
COMMON
78388J106
937
8000
SH
DFND
02
8000
0
0
SCANSOURCE INC
COMMON
806037107
163
4000
SH
DFND
02
4000
0
0
SCHLUMBERGER LTD
COMMON
806857108
48864
585614
SH
DFND
02
111014
0
474600
SCHWEITZER MAUDUIT INTL INC
COMMON
808541106
1033
22400
SH
DFND
02
22400
0
0
SCICLONE PHARMACEUTICALS INC
COMMON
80862K104
264
29800
SH
DFND
02
29800
0
0
SCRIPPS NETWORKS INTER CL A
COMMON
811065101
7466
108900
SH
DFND
02
7000
0
101900
SEABOARD CORP
COMMON
811543107
826
200
SH
DFND
02
200
0
0
SEACOAST BANKING CORP FL
COMMON
811707801
45
3160
SH
DFND
02
3160
0
0
SEACOR HOLDINGS INC
COMMON
811904101
91
1300
SH
DFND
02
1300
0
0
SEI INVESTMENTS COMPANY
COMMON
784117103
12059
273500
SH
DFND
02
1700
0
271800
SELECT COMFORT CORPORATION
COMMON
81616X103
569
16500
SH
DFND
02
16500
0
0
SEMPRA ENERGY
COMMON
816851109
164
1500
SH
DFND
02
1500
0
0
SHERWIN WILLIAMS CO THE
COMMON
824348106
768
2700
SH
DFND
02
1300
0
1400
SIGNATURE BANK
COMMON
82669G104
78
600
SH
DFND
02
600
0
0
SILGAN HOLDINGS INC
COMMON
827048109
791
13600
SH
DFND
02
13600
0
0
SIMON PROPERTY GROUP INC
REIT
828806109
27476
140442
SH
DFND
02
7242
0
133200
SIX FLAGS ENTERTAINMENT CORP
COMMON
83001A102
121
2500
SH
DFND
02
2500
0
0
SKYWORKS SOLUTIONS INC
COMMON
83088M102
15123
153861
SH
DFND
02
21461
0
132400
SL GREEN REALTY CORP
REIT
78440X101
51
400
SH
DFND
02
400
0
0
SMITH WESSON HOLDING CORP
COMMON
831756101
868
68200
SH
DFND
02
68200
0
0
SONIC AUTOMOTIVE INC CLASS A
COMMON
83545G102
286
11500
SH
DFND
02
11500
0
0
SONOCO PRODUCTS CO
COMMON
835495102
3264
71800
SH
DFND
02
0
0
71800
SOUTH STATE CORP
COMMON
840441109
227
3320
SH
DFND
02
3320
0
0
SOUTHERN CO THE
COMMON
842587107
243
5487
SH
DFND
02
4287
0
1200
SOUTHWEST AIRLINES CO
COMMON
844741108
11117
250956
SH
DFND
02
250956
0
0
SOUTHWEST GAS CORP
COMMON
844895102
227
3900
SH
DFND
02
3900
0
0
SOUTHWESTERN ENERGY CO
COMMON
845467109
116
5000
SH
DFND
02
5000
0
0
SPARTANNASH CO
COMMON
847215100
164
5200
SH
DFND
02
5200
0
0
SPECTRUM BRANDS HOLDINGS INC
COMMON
84763R101
582
6500
SH
DFND
02
6500
0
0
SPRINT CORP
COMMON
85207U105
143
30200
SH
DFND
02
30200
0
0
SPROUTS FARMERS MARKET INC
COMMON
85208M102
240
6800
SH
DFND
02
6800
0
0
ST JUDE MEDICAL INC
COMMON
790849103
2367
36200
SH
DFND
02
36200
0
0
STAPLES INC
COMMON
855030102
8916
547500
SH
DFND
02
0
0
547500
STARBUCKS CORP
COMMON
855244109
39615
418319
SH
DFND
02
71219
0
347100
STARWOOD WAYPOINT RESIDE
REIT
85571W109
57
2200
SH
DFND
02
2200
0
0
STATE STREET CORP
COMMON
857477103
868
11800
SH
DFND
02
11800
0
0
STEIN MART INC
COMMON
858375108
44
3500
SH
DFND
02
3500
0
0
STERICYCLE INC
COMMON
858912108
857
6100
SH
DFND
02
6100
0
0
STERIS CORP
COMMON
859152100
3057
43500
SH
DFND
02
43500
0
0
STEWART INFORMATION SERVICES
COMMON
860372101
284
7000
SH
DFND
02
7000
0
0
STRAYER EDUCATION INC
COMMON
863236105
192
3600
SH
DFND
02
3600
0
0
STRYKER CORP
COMMON
863667101
673
7300
SH
DFND
02
7300
0
0
SUNTRUST BANKS INC
COMMON
867914103
22941
558300
SH
DFND
02
76600
0
481700
SUPERIOR ENERGY SERVICES INC
COMMON
868157108
1032
46200
SH
DFND
02
46200
0
0
SUPERNUS PHARMACEUTICALS INC
COMMON
868459108
103
8500
SH
DFND
02
8500
0
0
SURMODICS INC
COMMON
868873100
458
17600
SH
DFND
02
17600
0
0
SUSQUEHANNA BANCSHARES INC
COMMON
869099101
42
3036
SH
DFND
02
3036
0
0
SWIFT TRANSPORTATION CO
COMMON
87074U101
4775
183500
SH
DFND
02
183500
0
0
SYMANTEC CORP
COMMON
871503108
10422
446036
SH
DFND
02
97808
0
348228
SYNOPSYS INC
COMMON
871607107
2404
51900
SH
DFND
02
51900
0
0
SYNOVUS FINANCIAL CORP
COMMON
87161C501
76
2700
SH
DFND
02
0
0
2700
T ROWE PRICE GROUP INC
COMMON
74144T108
57
700
SH
DFND
02
700
0
0
TARGET CORP
COMMON
87612E106
10472
127600
SH
DFND
02
1900
0
125700
TAUBMAN CENTERS INC
REIT
876664103
72
939
SH
DFND
02
939
0
0
TD AMERITRADE HOLDING CORP
COMMON
87236Y108
2664
71500
SH
DFND
02
12600
0
58900
TECH DATA CORP
COMMON
878237106
711
12300
SH
DFND
02
12300
0
0
TELEDYNE TECHNOLOGIES INC
COMMON
879360105
502
4700
SH
DFND
02
4700
0
0
TELEPHONE AND DATA SYSTEMS
COMMON
879433829
378
15200
SH
DFND
02
0
0
15200
TELETECH HOLDINGS INC
COMMON
879939106
257
10100
SH
DFND
02
10100
0
0
TERADATA CORP
COMMON
88076W103
2741
62100
SH
DFND
02
62100
0
0
TESORO CORP
COMMON
881609101
35157
385117
SH
DFND
02
59417
0
325700
TESSERA TECHNOLOGIES INC
COMMON
88164L100
604
15000
SH
DFND
02
15000
0
0
TEXAS INSTRUMENTS INC
COMMON
882508104
38829
679000
SH
DFND
02
82800
0
596200
THERMO FISHER SCIENTIFIC INC
COMMON
883556102
16485
122712
SH
DFND
02
122712
0
0
THOR INDUSTRIES INC
COMMON
885160101
398
6300
SH
DFND
02
6300
0
0
TIME INC
COMMON
887228104
706
31482
SH
DFND
02
31482
0
0
TIME WARNER CABLE
COMMON
88732J207
1924
12837
SH
DFND
02
12837
0
0
TIME WARNER INC
COMMON
887317303
3176
37609
SH
DFND
02
37609
0
0
TIMKEN CO
COMMON
887389104
25
600
SH
DFND
02
600
0
0
TIMKENSTEEL CORP
COMMON
887399103
8
300
SH
DFND
02
300
0
0
TJX COMPANIES INC
COMMON
872540109
3019
43100
SH
DFND
02
43100
0
0
T MOBILE US INC
COMMON
872590104
705
22250
SH
DFND
02
22250
0
0
TOOTSIE ROLL INDS
COMMON
890516107
44
1300
SH
DFND
02
1300
0
0
TORCHMARK CORP
COMMON
891027104
5683
103475
SH
DFND
02
76875
0
26600
TORO CO
COMMON
891092108
3233
46100
SH
DFND
02
4200
0
41900
TOTAL SYSTEM SERVICES INC
COMMON
891906109
31
800
SH
DFND
02
800
0
0
TRAVELERS COS INC THE
COMMON
89417E109
33105
306161
SH
DFND
02
51661
0
254500
TRIPADVISOR INC
COMMON
896945201
141
1700
SH
DFND
02
1700
0
0
TRW AUTOMOTIVE HOLDINGS CORP
COMMON
87264S106
6197
59100
SH
DFND
02
4400
0
54700
TWENTY FIRST CENTURY FOX A
COMMON
90130A101
3436
101549
SH
DFND
02
101549
0
0
TYCO INTERNATIONAL PLC
COMMON
G91442106
9
200
SH
DFND
02
200
0
0
TYLER TECHNOLOGIES INC
COMMON
902252105
6521
54100
SH
DFND
02
54100
0
0
TYSON FOODS INC CL A
COMMON
902494103
998
26065
SH
DFND
02
24165
0
1900
UMPQUA HOLDINGS CORP
COMMON
904214103
810
47120
SH
DFND
02
47120
0
0
UNIFIRST CORP MA
COMMON
904708104
5615
47710
SH
DFND
02
47710
0
0
UNION BANKSHARES CORP
COMMON
90539J109
97
4382
SH
DFND
02
4382
0
0
UNION PACIFIC CORP
COMMON
907818108
42774
394918
SH
DFND
02
179518
0
215400
UNITED COMMUNITY BANKS GA
COMMON
90984P303
1259
66700
SH
DFND
02
66700
0
0
UNITED CONTINENTAL HOLDINGS
COMMON
910047109
980
14575
SH
DFND
02
14575
0
0
UNITED FIRE GROUP INC
COMMON
910340108
156
4900
SH
DFND
02
4900
0
0
UNITED PARCEL SERVICE CL B
COMMON
911312106
32620
336500
SH
DFND
02
24600
0
311900
UNITED STATES STEEL CORP
COMMON
912909108
17
700
SH
DFND
02
700
0
0
UNITED TECHNOLOGIES CORP
COMMON
913017109
19133
163250
SH
DFND
02
20250
0
143000
UNITED THERAPEUTICS CORP
COMMON
91307C102
12864
74600
SH
DFND
02
7400
0
67200
UNITEDHEALTH GROUP INC
COMMON
91324P102
61554
520368
SH
DFND
02
144768
0
375600
UNITIL CORP
COMMON
913259107
35
1000
SH
DFND
02
1000
0
0
UNIVERSAL HEALTH SERVICES B
COMMON
913903100
21682
184196
SH
DFND
02
89296
0
94900
UNIVERSAL TRUCKLOAD SERVICES
COMMON
91388P105
71
2800
SH
DFND
02
2800
0
0
UNUM GROUP
COMMON
91529Y106
668
19800
SH
DFND
02
19800
0
0
US BANCORP
COMMON
902973304
3437
78699
SH
DFND
02
78699
0
0
US CELLULAR CORP
COMMON
911684108
861
24100
SH
DFND
02
24100
0
0
USA TRUCK INC
COMMON
902925106
44
1600
SH
DFND
02
1600
0
0
USANA HEALTH SCIENCES INC
COMMON
90328M107
1233
11100
SH
DFND
02
11100
0
0
VALERO ENERGY CORP
COMMON
91913Y100
43019
676182
SH
DFND
02
139182
0
537000
VANTAGE DRILLING CO
COMMON
G93205113
75
229400
SH
DFND
02
229400
0
0
VARIAN MEDICAL SYSTEMS INC
COMMON
92220P105
11705
124400
SH
DFND
02
20900
0
103500
VASCO DATA SECURITY INTL
COMMON
92230Y104
599
27800
SH
DFND
02
27800
0
0
VASCULAR SOLUTIONS INC
COMMON
92231M109
431
14200
SH
DFND
02
14200
0
0
VCA INC
COMMON
918194101
10986
200400
SH
DFND
02
0
0
200400
VERISIGN INC
COMMON
92343E102
13012
194300
SH
DFND
02
25000
0
169300
VERISK ANALYTICS INC CLASS A
COMMON
92345Y106
1257
17600
SH
DFND
02
17600
0
0
VERITIV CORP
COMMON
923454102
867
19648
SH
DFND
02
19648
0
0
VERIZON COMMUNICATIONS INC
COMMON
92343V104
13190
271231
SH
DFND
02
132831
0
138400
VF CORP
COMMON
918204108
30
400
SH
DFND
02
400
0
0
VIACOM INC CLASS B
COMMON
92553P201
55
800
SH
DFND
02
800
0
0
VISA INC CLASS A SHARES
COMMON
92826C839
17196
262888
SH
DFND
02
202088
0
60800
VISHAY INTERTECHNOLOGY INC
COMMON
928298108
3351
242464
SH
DFND
02
112100
0
130364
VISTA OUTDOOR INC
COMMON
928377100
1028
24000
SH
DFND
02
24000
0
0
VISTEON CORP
COMMON
92839U206
1532
15891
SH
DFND
02
15891
0
0
VONAGE HOLDINGS CORP
COMMON
92886T201
1041
212100
SH
DFND
02
212100
0
0
VOYA FINANCIAL INC
COMMON
929089100
20900
484800
SH
DFND
02
56300
0
428500
VSE CORP
COMMON
918284100
997
12181
SH
DFND
02
12181
0
0
WABCO HOLDINGS INC
COMMON
92927K102
1020
8300
SH
DFND
02
8300
0
0
WADDELL REED FINANCIAL A
COMMON
930059100
3096
62500
SH
DFND
02
1600
0
60900
WALGREENS BOOTS ALLIANCE INC
COMMON
931427108
4878
57600
SH
DFND
02
54800
0
2800
WAL MART STORES INC
COMMON
931142103
58674
713357
SH
DFND
02
205557
0
507800
WALT DISNEY CO THE
COMMON
254687106
15016
143158
SH
DFND
02
54558
0
88600
WARREN RESOURCES INC
COMMON
93564A100
17
19200
SH
DFND
02
19200
0
0
WASTE MANAGEMENT INC
COMMON
94106L109
5
95
SH
DFND
02
95
0
0
WATERS CORP
COMMON
941848103
9187
73900
SH
DFND
02
500
0
73400
WD 40 CO
COMMON
929236107
53
600
SH
DFND
02
600
0
0
WEB COM GROUP INC
COMMON
94733A104
5
247
SH
DFND
02
247
0
0
WEBSTER FINANCIAL CORP
COMMON
947890109
548
14800
SH
DFND
02
14800
0
0
WELLS FARGO CO
COMMON
949746101
66073
1214584
SH
DFND
02
272984
0
941600
WEST BANCORPORATION
COMMON
95123P106
137
6900
SH
DFND
02
6900
0
0
WESTERN ALLIANCE BANCORP
COMMON
957638109
2066
69700
SH
DFND
02
69700
0
0
WESTERN DIGITAL CORP
COMMON
958102105
6898
75795
SH
DFND
02
75795
0
0
WESTERN REFINING INC
COMMON
959319104
1837
37200
SH
DFND
02
37200
0
0
WESTLAKE CHEMICAL CORP
COMMON
960413102
4568
63500
SH
DFND
02
26000
0
37500
WEYERHAEUSER CO
REIT
962166104
9547
288000
SH
DFND
02
0
0
288000
WHIRLPOOL CORP
COMMON
963320106
9234
45700
SH
DFND
02
0
0
45700
WILLBROS GROUP INC
COMMON
969203108
257
77600
SH
DFND
02
77600
0
0
WILLIAMS COS INC
COMMON
969457100
18
358
SH
DFND
02
358
0
0
WILSHIRE BANCORP INC
COMMON
97186T108
27
2700
SH
DFND
02
2700
0
0
WINDSTREAM HOLDINGS INC
COMMON
97382A101
129
17400
SH
DFND
02
0
0
17400
WISCONSIN ENERGY CORP
COMMON
976657106
6900
139400
SH
DFND
02
139400
0
0
WORLD ACCEPTANCE CORP
COMMON
981419104
254
3486
SH
DFND
02
3486
0
0
WORLD FUEL SERVICES CORP
COMMON
981475106
40
700
SH
DFND
02
700
0
0
WPX ENERGY INC
COMMON
98212B103
2
200
SH
DFND
02
200
0
0
WR BERKLEY CORP
COMMON
084423102
11983
237250
SH
DFND
02
107950
0
129300
WR GRACE CO
COMMON
38388F108
20
200
SH
DFND
02
200
0
0
WSFS FINANCIAL CORP
COMMON
929328102
182
2400
SH
DFND
02
2400
0
0
WYNDHAM WORLDWIDE CORP
COMMON
98310W108
353
3902
SH
DFND
02
3902
0
0
XEROX CORP
COMMON
984121103
175
13600
SH
DFND
02
13600
0
0
XILINX INC
COMMON
983919101
11687
276300
SH
DFND
02
4400
0
271900
YORK WATER CO
COMMON
987184108
107
4400
SH
DFND
02
4400
0
0
YUM BRANDS INC
COMMON
988498101
79
1000
SH
DFND
02
1000
0
0
ZEBRA TECHNOLOGIES CORP CL A
COMMON
989207105
2241
24700
SH
DFND
02
24700
0
0
ZIMMER HOLDINGS INC
COMMON
98956P102
27241
231800
SH
DFND
02
8000
0
223800
ZOETIS INC
COMMON
98978V103
2439
52700
SH
DFND
02
16700
0
36000