0001014736-15-000005.txt : 20150708
0001014736-15-000005.hdr.sgml : 20150708
20150708161259
ACCESSION NUMBER: 0001014736-15-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150630
FILED AS OF DATE: 20150708
DATE AS OF CHANGE: 20150708
EFFECTIVENESS DATE: 20150708
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: 15979267
BUSINESS ADDRESS:
STREET 1: 800 E COLORADO BLVD
STREET 2: SUIT 900
CITY: PASADENA
STATE: CA
ZIP: 91101
BUSINESS PHONE: 8187958220
MAIL ADDRESS:
STREET 1: 800 EAST COLORADO BLVD SUITE 900
CITY: PASADENA
STATE: CA
ZIP: 91101
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001014736
XXXXXXXX
06-30-2015
06-30-2015
FIRST QUADRANT L P/CA
800 EAST COLORADO BLVD SUITE 900
PASADENA
CA
91101
13F HOLDINGS REPORT
028-05582
N
Joel Brouwer
Partner, Chief Financial Officer
626-683-4123
Joel Brouwer
Pasadena
CA
07-08-2015
2
782
4757500
false
1
0001004434
028-04975
AFFILIATED MANAGERS GROUP, INC.
2
0001115419
028-11395
AMG Funds LLC
INFORMATION TABLE
2
f13-063015.xml
1 800 FLOWERS COM INC CL A
COMMON
68243Q106
1024
97900
SH
DFND
02
97900
0
0
1ST SOURCE CORP
COMMON
336901103
65
1900
SH
DFND
02
1900
0
0
3M CO
COMMON
88579Y101
37603
243700
SH
DFND
02
11200
0
232500
ABBOTT LABORATORIES
COMMON
002824100
962
19600
SH
DFND
02
11500
0
8100
ABBVIE INC
COMMON
00287Y109
13734
204400
SH
DFND
02
37100
0
167300
ABERCROMBIE FITCH CO CL A
COMMON
002896207
1790
83200
SH
DFND
02
0
0
83200
ACCESS NATIONAL CORP
COMMON
004337101
41
2100
SH
DFND
02
2100
0
0
ACTIVISION BLIZZARD INC
COMMON
00507V109
23980
990500
SH
DFND
02
205300
0
785200
ACUITY BRANDS INC
COMMON
00508Y102
1392
7734
SH
DFND
02
7734
0
0
ACXIOM CORP
COMMON
005125109
40
2300
SH
DFND
02
2300
0
0
ADAMS RESOURCES ENERGY INC
COMMON
006351308
24
543
SH
DFND
02
543
0
0
ADOBE SYSTEMS INC
COMMON
00724F101
1069
13200
SH
DFND
02
13200
0
0
ADT CORP THE
COMMON
00101J106
1757
52350
SH
DFND
02
52350
0
0
ADVANCE AUTO PARTS INC
COMMON
00751Y106
3759
23600
SH
DFND
02
23600
0
0
ADVANCED ENERGY INDUSTRIES
COMMON
007973100
74
2700
SH
DFND
02
2700
0
0
AEP INDUSTRIES INC
COMMON
001031103
133
2408
SH
DFND
02
2408
0
0
AES CORP
COMMON
00130H105
765
57700
SH
DFND
02
37100
0
20600
AETNA INC
COMMON
00817Y108
37990
298053
SH
DFND
02
48753
0
249300
AFFYMETRIX INC
COMMON
00826T108
50
4600
SH
DFND
02
4600
0
0
AFLAC INC
COMMON
001055102
1070
17199
SH
DFND
02
17199
0
0
AGCO CORP
COMMON
001084102
2339
41188
SH
DFND
02
41188
0
0
AGILENT TECHNOLOGIES INC
COMMON
00846U101
7002
181500
SH
DFND
02
1800
0
179700
AGL RESOURCES INC
COMMON
001204106
28
600
SH
DFND
02
600
0
0
AIRGAS INC
COMMON
009363102
116
1100
SH
DFND
02
0
0
1100
AKAMAI TECHNOLOGIES INC
COMMON
00971T101
377
5400
SH
DFND
02
5400
0
0
ALASKA AIR GROUP INC
COMMON
011659109
38213
593095
SH
DFND
02
256595
0
336500
ALBANY MOLECULAR RESEARCH
COMMON
012423109
803
39700
SH
DFND
02
39700
0
0
ALEXANDER S INC
REIT
014752109
123
300
SH
DFND
02
300
0
0
ALIGN TECHNOLOGY INC
COMMON
016255101
790
12600
SH
DFND
02
12600
0
0
ALLEGIANT TRAVEL CO
COMMON
01748X102
1524
8570
SH
DFND
02
8570
0
0
ALLEGION PLC
COMMON
G0176J109
70
1166
SH
DFND
02
1166
0
0
ALLERGAN PLC
COMMON
G0177J108
1556
5127
SH
DFND
02
5127
0
0
ALLIANCE DATA SYSTEMS CORP
COMMON
018581108
404
1383
SH
DFND
02
1383
0
0
ALLIANCE HEALTHCARE SERVICE
COMMON
018606301
112
6000
SH
DFND
02
6000
0
0
ALLIANT ENERGY CORP
COMMON
018802108
17
300
SH
DFND
02
300
0
0
ALLISON TRANSMISSION HOLDING
COMMON
01973R101
4450
152100
SH
DFND
02
0
0
152100
ALLSTATE CORP
COMMON
020002101
28804
444024
SH
DFND
02
42324
0
401700
ALTRIA GROUP INC
COMMON
02209S103
3208
65600
SH
DFND
02
25500
0
40100
AMAZON COM INC
COMMON
023135106
2431
5601
SH
DFND
02
1601
0
4000
AMC NETWORKS INC A
COMMON
00164V103
1158
14150
SH
DFND
02
14150
0
0
AMDOCS LTD
COMMON
G02602103
12108
221800
SH
DFND
02
6000
0
215800
AMERCO
COMMON
023586100
7513
22981
SH
DFND
02
22981
0
0
AMERICAN AIRLINES GROUP INC
COMMON
02376R102
5506
137868
SH
DFND
02
137868
0
0
AMERICAN ELECTRIC POWER
COMMON
025537101
31205
589100
SH
DFND
02
86700
0
502400
AMERICAN EXPRESS CO
COMMON
025816109
21214
272950
SH
DFND
02
108150
0
164800
AMERICAN FINANCIAL GROUP INC
COMMON
025932104
5776
88800
SH
DFND
02
3000
0
85800
AMERICAN INTERNATIONAL GROUP
COMMON
026874784
3454
55876
SH
DFND
02
55876
0
0
AMERICAN RAILCAR INDUSTRIES
COMMON
02916P103
19
400
SH
DFND
02
400
0
0
AMERICAN STATES WATER CO
COMMON
029899101
337
9000
SH
DFND
02
9000
0
0
AMERICAN TOWER CORP
REIT
03027X100
410
4400
SH
DFND
02
3500
0
900
AMERICAN WATER WORKS CO INC
COMMON
030420103
10631
218600
SH
DFND
02
15800
0
202800
AMERIPRISE FINANCIAL INC
COMMON
03076C106
26310
210600
SH
DFND
02
3500
0
207100
AMERISOURCEBERGEN CORP
COMMON
03073E105
28164
264847
SH
DFND
02
22347
0
242500
AMGEN INC
COMMON
031162100
53874
350926
SH
DFND
02
95626
0
255300
AMTRUST FINANCIAL SERVICES
COMMON
032359309
1546
23600
SH
DFND
02
23600
0
0
ANALOG DEVICES INC
COMMON
032654105
24236
377600
SH
DFND
02
0
0
377600
ANALOGIC CORP
COMMON
032657207
836
10600
SH
DFND
02
10600
0
0
ANIKA THERAPEUTICS INC
COMMON
035255108
469
14200
SH
DFND
02
14200
0
0
ANIXTER INTERNATIONAL INC
COMMON
035290105
3038
46624
SH
DFND
02
46624
0
0
ANSYS INC
COMMON
03662Q105
9078
99500
SH
DFND
02
0
0
99500
ANTHEM INC
COMMON
036752103
3805
23183
SH
DFND
02
22183
0
1000
AON PLC
COMMON
G0408V102
100
1000
SH
DFND
02
1000
0
0
APACHE CORP
COMMON
037411105
682
11831
SH
DFND
02
11831
0
0
APARTMENT INVT MGMT CO A
REIT
03748R101
166
4500
SH
DFND
02
4500
0
0
APOLLO COMMERCIAL REAL ESTAT
REIT
03762U105
66
4000
SH
DFND
02
4000
0
0
APPLE INC
COMMON
037833100
157456
1255379
SH
DFND
02
414779
0
840600
ARCBEST CORP
COMMON
03937C105
25
800
SH
DFND
02
800
0
0
ARCH CAPITAL GROUP LTD
COMMON
G0450A105
2786
41600
SH
DFND
02
41600
0
0
ARCHER DANIELS MIDLAND CO
COMMON
039483102
2172
45052
SH
DFND
02
45052
0
0
ARGAN INC
COMMON
04010E109
902
22375
SH
DFND
02
22375
0
0
ARROW ELECTRONICS INC
COMMON
042735100
1630
29214
SH
DFND
02
29214
0
0
ASBURY AUTOMOTIVE GROUP
COMMON
043436104
1314
14500
SH
DFND
02
14500
0
0
ASPEN INSURANCE HOLDINGS LTD
COMMON
G05384105
2144
44756
SH
DFND
02
44756
0
0
ASSOCIATED BANC CORP
COMMON
045487105
3109
153400
SH
DFND
02
0
0
153400
ASSURANT INC
COMMON
04621X108
2156
32183
SH
DFND
02
32183
0
0
ASSURED GUARANTY LTD
COMMON
G0585R106
705
29400
SH
DFND
02
29400
0
0
AT T INC
COMMON
00206R102
24008
675905
SH
DFND
02
35905
0
640000
ATLANTIC TELE NETWORK INC
COMMON
049079205
470
6800
SH
DFND
02
6800
0
0
ATLAS AIR WORLDWIDE HOLDINGS
COMMON
049164205
2352
42800
SH
DFND
02
42800
0
0
ATRION CORPORATION
COMMON
049904105
289
737
SH
DFND
02
737
0
0
AUTODESK INC
COMMON
052769106
506
10100
SH
DFND
02
8000
0
2100
AUTOMATIC DATA PROCESSING
COMMON
053015103
10
121
SH
DFND
02
121
0
0
AUTONATION INC
COMMON
05329W102
1179
18719
SH
DFND
02
18719
0
0
AUTOZONE INC
COMMON
053332102
9048
13567
SH
DFND
02
13567
0
0
AVERY DENNISON CORP
COMMON
053611109
21341
350200
SH
DFND
02
0
0
350200
AVNET INC
COMMON
053807103
2238
54451
SH
DFND
02
54451
0
0
AXIS CAPITAL HOLDINGS LTD
COMMON
G0692U109
1735
32500
SH
DFND
02
0
0
32500
BAIDU INC SPON ADR
ADR
056752108
3026
15200
SH
DFND
02
0
0
15200
BAKER HUGHES INC
COMMON
057224107
74
1200
SH
DFND
02
1200
0
0
BALL CORP
COMMON
058498106
22336
318400
SH
DFND
02
156800
0
161600
BANCO LATINOAMERICANO COME E
COMMON
P16994132
77
2400
SH
DFND
02
2400
0
0
BANK OF AMERICA CORP
COMMON
060505104
22291
1309692
SH
DFND
02
749504
0
560188
BANK OF NEW YORK MELLON CORP
COMMON
064058100
25681
611900
SH
DFND
02
47900
0
564000
BANKFINANCIAL CORP
COMMON
06643P104
47
4000
SH
DFND
02
4000
0
0
BANNER CORPORATION
COMMON
06652V208
281
5855
SH
DFND
02
5855
0
0
BARNES NOBLE INC
COMMON
067774109
439
16900
SH
DFND
02
16900
0
0
BASIC ENERGY SERVICES INC
COMMON
06985P100
96
12700
SH
DFND
02
12700
0
0
BCE INC
COMMON
05534B760
14
327
SH
DFND
02
327
0
0
BED BATH BEYOND INC
COMMON
075896100
1994
28900
SH
DFND
02
28900
0
0
BEMIS COMPANY
COMMON
081437105
11676
259400
SH
DFND
02
4900
0
254500
BENCHMARK ELECTRONICS INC
COMMON
08160H101
815
37400
SH
DFND
02
37400
0
0
BERKSHIRE HATHAWAY INC CL A
COMMON
084670108
1229
6
SH
DFND
02
6
0
0
BERKSHIRE HATHAWAY INC CL B
COMMON
084670702
70598
518681
SH
DFND
02
138881
0
379800
BEST BUY CO INC
COMMON
086516101
157
4800
SH
DFND
02
4800
0
0
BIG LOTS INC
COMMON
089302103
6645
147700
SH
DFND
02
47400
0
100300
BIOGEN INC
COMMON
09062X103
36507
90377
SH
DFND
02
47477
0
42900
BIO RAD LABORATORIES A
COMMON
090572207
1807
12000
SH
DFND
02
0
0
12000
BLACKHAWK NETWORK HOLDINGS I
COMMON
09238E104
415
10068
SH
DFND
02
10068
0
0
BOEING CO THE
COMMON
097023105
1013
7300
SH
DFND
02
7300
0
0
BOK FINANCIAL CORPORATION
COMMON
05561Q201
28
400
SH
DFND
02
400
0
0
BOYD GAMING CORP
COMMON
103304101
362
24200
SH
DFND
02
24200
0
0
BRISTOL MYERS SQUIBB CO
COMMON
110122108
339
5100
SH
DFND
02
0
0
5100
BRITISH AMERICAN TOB SP ADR
ADR
110448107
33
301
SH
DFND
02
301
0
0
BROADCOM CORP CL A
COMMON
111320107
685
13300
SH
DFND
02
13300
0
0
BROCADE COMMUNICATIONS SYS
COMMON
111621306
6320
532000
SH
DFND
02
313900
0
218100
BROWN FORMAN CORP CLASS B
COMMON
115637209
12087
120650
SH
DFND
02
1550
0
119100
BUNGE LTD
COMMON
G16962105
27376
311804
SH
DFND
02
32404
0
279400
CA INC
COMMON
12673P105
12
400
SH
DFND
02
400
0
0
CABLEVISION SYSTEMS NY GRP A
COMMON
12686C109
11434
477600
SH
DFND
02
0
0
477600
CABOT CORP
COMMON
127055101
604
16200
SH
DFND
02
16200
0
0
CABOT MICROELECTRONICS CORP
COMMON
12709P103
349
7400
SH
DFND
02
7400
0
0
CABOT OIL GAS CORP
COMMON
127097103
224
7100
SH
DFND
02
7100
0
0
CACI INTERNATIONAL INC CL A
COMMON
127190304
882
10900
SH
DFND
02
10900
0
0
CALIFORNIA RESOURCES CORP
COMMON
13057Q107
392
64950
SH
DFND
02
64950
0
0
CAL MAINE FOODS INC
COMMON
128030202
242
4629
SH
DFND
02
4629
0
0
CALPINE CORP
COMMON
131347304
775
43100
SH
DFND
02
43100
0
0
CAMBREX CORP
COMMON
132011107
3120
71000
SH
DFND
02
71000
0
0
CAMERON INTERNATIONAL CORP
COMMON
13342B105
23087
440852
SH
DFND
02
91952
0
348900
CAMPBELL SOUP CO
COMMON
134429109
1749
36700
SH
DFND
02
0
0
36700
CAPELLA EDUCATION CO
COMMON
139594105
70
1300
SH
DFND
02
1300
0
0
CAPITAL ONE FINANCIAL CORP
COMMON
14040H105
1372
15600
SH
DFND
02
15600
0
0
CARDINAL HEALTH INC
COMMON
14149Y108
653
7809
SH
DFND
02
7809
0
0
CARNIVAL CORP
COMMON
143658300
12041
243800
SH
DFND
02
0
0
243800
CARTER S INC
COMMON
146229109
24566
231100
SH
DFND
02
1400
0
229700
CASH AMERICA INTL INC
COMMON
14754D100
10
400
SH
DFND
02
400
0
0
CATAMARAN CORP
COMMON
148887102
366
6000
SH
DFND
02
6000
0
0
CATHAY GENERAL BANCORP
COMMON
149150104
2541
78300
SH
DFND
02
78300
0
0
CBL ASSOCIATES PROPERTIES
REIT
124830100
1038
64100
SH
DFND
02
64100
0
0
CBRE GROUP INC A
COMMON
12504L109
870
23500
SH
DFND
02
23500
0
0
CBS CORP CLASS B NON VOTING
COMMON
124857202
13280
239286
SH
DFND
02
2186
0
237100
CDW CORP DE
COMMON
12514G108
3
96
SH
DFND
02
96
0
0
CELANESE CORP SERIES A
COMMON
150870103
20527
285567
SH
DFND
02
19367
0
266200
CELGENE CORP
COMMON
151020104
12754
110200
SH
DFND
02
46400
0
63800
CENTENE CORP
COMMON
15135B101
148
1844
SH
DFND
02
1844
0
0
CENTRAL GARDEN AND PET CO A
COMMON
153527205
1846
161800
SH
DFND
02
161800
0
0
CENTRAL PACIFIC FINANCIAL CO
COMMON
154760409
5
191
SH
DFND
02
191
0
0
CENTURY ALUMINUM COMPANY
COMMON
156431108
82
7900
SH
DFND
02
7900
0
0
CENTURYLINK INC
COMMON
156700106
73
2500
SH
DFND
02
2500
0
0
CERNER CORP
COMMON
156782104
670
9700
SH
DFND
02
8700
0
1000
CF INDUSTRIES HOLDINGS INC
COMMON
125269100
6076
94525
SH
DFND
02
94525
0
0
CHARLES RIVER LABORATORIES
COMMON
159864107
1716
24400
SH
DFND
02
0
0
24400
CHARTER COMMUNICATION A
COMMON
16117M305
343
2000
SH
DFND
02
2000
0
0
CHEESECAKE FACTORY INC THE
COMMON
163072101
1063
19500
SH
DFND
02
19500
0
0
CHEMED CORP
COMMON
16359R103
5008
38200
SH
DFND
02
38200
0
0
CHEVRON CORP
COMMON
166764100
37318
386836
SH
DFND
02
141159
0
245677
CHICO S FAS INC
COMMON
168615102
63
3800
SH
DFND
02
3800
0
0
CHIPOTLE MEXICAN GRILL INC
COMMON
169656105
968
1600
SH
DFND
02
1600
0
0
CHOICE HOTELS INTL INC
COMMON
169905106
508
9363
SH
DFND
02
9363
0
0
CHUBB CORP
COMMON
171232101
35105
368987
SH
DFND
02
134687
0
234300
CHURCH DWIGHT CO INC
COMMON
171340102
8941
110200
SH
DFND
02
10000
0
100200
CIGNA CORP
COMMON
125509109
22184
136939
SH
DFND
02
68839
0
68100
CIMAREX ENERGY CO
COMMON
171798101
629
5703
SH
DFND
02
5703
0
0
CINCINNATI BELL INC
COMMON
171871106
164
42900
SH
DFND
02
42900
0
0
CINTAS CORP
COMMON
172908105
68
800
SH
DFND
02
800
0
0
CISCO SYSTEMS INC
COMMON
17275R102
23879
869600
SH
DFND
02
39400
0
830200
CITI TRENDS INC
COMMON
17306X102
286
11800
SH
DFND
02
11800
0
0
CITIGROUP INC
COMMON
172967424
41545
752083
SH
DFND
02
57283
0
694800
CITRIX SYSTEMS INC
COMMON
177376100
477
6800
SH
DFND
02
1300
0
5500
CIVEO CORP
COMMON
178787107
286
93200
SH
DFND
02
93200
0
0
CLARCOR INC
COMMON
179895107
12
200
SH
DFND
02
200
0
0
CLAYTON WILLIAMS ENERGY INC
COMMON
969490101
26
400
SH
DFND
02
400
0
0
CLEAN HARBORS INC
COMMON
184496107
704
13100
SH
DFND
02
13100
0
0
CLECO CORPORATION
COMMON
12561W105
183
3400
SH
DFND
02
3400
0
0
CLOROX COMPANY
COMMON
189054109
1883
18100
SH
DFND
02
18100
0
0
CMS ENERGY CORP
COMMON
125896100
108
3400
SH
DFND
02
3400
0
0
CNO FINANCIAL GROUP INC
COMMON
12621E103
160
8700
SH
DFND
02
8700
0
0
COACH INC
COMMON
189754104
14
400
SH
DFND
02
400
0
0
COCA COLA CO THE
COMMON
191216100
3123
79600
SH
DFND
02
0
0
79600
COCA COLA ENTERPRISES
COMMON
19122T109
17519
403300
SH
DFND
02
42400
0
360900
COGNIZANT TECH SOLUTIONS A
COMMON
192446102
244
4000
SH
DFND
02
4000
0
0
COLGATE PALMOLIVE CO
COMMON
194162103
772
11800
SH
DFND
02
11800
0
0
COMCAST CORP CLASS A
COMMON
20030N101
60011
997852
SH
DFND
02
252652
0
745200
COMERICA INC
COMMON
200340107
14693
286300
SH
DFND
02
0
0
286300
COMMERCE BANCSHARES INC
COMMON
200525103
21
459
SH
DFND
02
459
0
0
COMMSCOPE HOLDING CO INC
COMMON
20337X109
162
5300
SH
DFND
02
5300
0
0
COMMUNICATIONS SALES LE
REIT
20341J104
86
3480
SH
DFND
02
0
0
3480
COMPUTER SCIENCES CORP
COMMON
205363104
20
308
SH
DFND
02
308
0
0
COMSTOCK RESOURCES INC
COMMON
205768203
25
7500
SH
DFND
02
7500
0
0
CONAGRA FOODS INC
COMMON
205887102
105
2400
SH
DFND
02
700
0
1700
CONOCOPHILLIPS
COMMON
20825C104
1802
29348
SH
DFND
02
29348
0
0
CONSOLIDATED EDISON INC
COMMON
209115104
2402
41500
SH
DFND
02
0
0
41500
CONSTELLATION BRANDS INC A
COMMON
21036P108
2744
23654
SH
DFND
02
23654
0
0
COOPER COS INC THE
COMMON
216648402
872
4900
SH
DFND
02
4200
0
700
COPART INC
COMMON
217204106
2665
75100
SH
DFND
02
27200
0
47900
COSTCO WHOLESALE CORP
COMMON
22160K105
384
2846
SH
DFND
02
2846
0
0
COTY INC CL A
COMMON
222070203
3625
113400
SH
DFND
02
0
0
113400
CR BARD INC
COMMON
067383109
1536
9000
SH
DFND
02
9000
0
0
CRAWFORD CO CL B
COMMON
224633107
27
3200
SH
DFND
02
3200
0
0
CREDIT ACCEPTANCE CORP
COMMON
225310101
197
800
SH
DFND
02
800
0
0
CROWN HOLDINGS INC
COMMON
228368106
1057
19978
SH
DFND
02
19978
0
0
CROWN MEDIA HOLDINGS CLASS A
COMMON
228411104
21
4700
SH
DFND
02
4700
0
0
CSG SYSTEMS INTL INC
COMMON
126349109
598
18900
SH
DFND
02
18900
0
0
CST BRANDS INC
COMMON
12646R105
794
20334
SH
DFND
02
20334
0
0
CSX CORP
COMMON
126408103
5443
166700
SH
DFND
02
166700
0
0
CUMMINS INC
COMMON
231021106
147
1119
SH
DFND
02
1119
0
0
CVR ENERGY INC
COMMON
12662P108
309
8200
SH
DFND
02
8200
0
0
CVS HEALTH CORP
COMMON
126650100
13419
127947
SH
DFND
02
99947
0
28000
CYBERONICS INC
COMMON
23251P102
678
11400
SH
DFND
02
11400
0
0
DANAHER CORP
COMMON
235851102
14182
165700
SH
DFND
02
0
0
165700
DARDEN RESTAURANTS INC
COMMON
237194105
26961
379300
SH
DFND
02
8300
0
371000
DAVITA HEALTHCARE PARTNERS I
COMMON
23918K108
49
619
SH
DFND
02
619
0
0
DELTA AIR LINES INC
COMMON
247361702
34149
831292
SH
DFND
02
175592
0
655700
DELUXE CORP
COMMON
248019101
2820
45478
SH
DFND
02
45478
0
0
DENBURY RESOURCES INC
COMMON
247916208
8
1254
SH
DFND
02
1254
0
0
DEPOMED INC
COMMON
249908104
73
3400
SH
DFND
02
3400
0
0
DEVON ENERGY CORP
COMMON
25179M103
59
1000
SH
DFND
02
1000
0
0
DEVRY EDUCATION GROUP INC
COMMON
251893103
1697
56600
SH
DFND
02
0
0
56600
DIAGEO PLC SPONSORED ADR
ADR
25243Q205
92
793
SH
DFND
02
793
0
0
DICK S SPORTING GOODS INC
COMMON
253393102
714
13800
SH
DFND
02
13800
0
0
DILLARDS INC CL A
COMMON
254067101
15551
147835
SH
DFND
02
66035
0
81800
DIODES INC
COMMON
254543101
14
600
SH
DFND
02
600
0
0
DIRECTV
COMMON
25490A309
40213
433374
SH
DFND
02
87635
0
345739
DISCOVER FINANCIAL SERVICES
COMMON
254709108
10562
183299
SH
DFND
02
183299
0
0
DISCOVERY COMMUNICATIONS A
COMMON
25470F104
1415
42551
SH
DFND
02
42551
0
0
DISCOVERY COMMUNICATIONS C
COMMON
25470F302
1680
54051
SH
DFND
02
54051
0
0
DISH NETWORK CORP A
COMMON
25470M109
28731
424320
SH
DFND
02
62620
0
361700
DOLBY LABORATORIES INC CL A
COMMON
25659T107
3412
86000
SH
DFND
02
23200
0
62800
DOLLAR GENERAL CORP
COMMON
256677105
33290
428217
SH
DFND
02
44417
0
383800
DOLLAR TREE INC
COMMON
256746108
4597
58200
SH
DFND
02
56200
0
2000
DOMINION RESOURCES INC VA
COMMON
25746U109
47
700
SH
DFND
02
700
0
0
DOMINO S PIZZA INC
COMMON
25754A201
10660
94000
SH
DFND
02
0
0
94000
DOMTAR CORP
COMMON
257559203
11297
272870
SH
DFND
02
58470
0
214400
DOT HILL SYSTEMS CORP
COMMON
25848T109
347
56700
SH
DFND
02
56700
0
0
DOVER CORP
COMMON
260003108
620
8834
SH
DFND
02
8834
0
0
DOW CHEMICAL CO THE
COMMON
260543103
33818
660900
SH
DFND
02
1800
0
659100
DR PEPPER SNAPPLE GROUP INC
COMMON
26138E109
226
3100
SH
DFND
02
0
0
3100
DRESSER RAND GROUP INC
COMMON
261608103
153
1800
SH
DFND
02
1800
0
0
DRIL QUIP INC
COMMON
262037104
181
2400
SH
DFND
02
2400
0
0
DST SYSTEMS INC
COMMON
233326107
13140
104300
SH
DFND
02
1400
0
102900
DSW INC CLASS A
COMMON
23334L102
9395
281554
SH
DFND
02
92554
0
189000
DTE ENERGY COMPANY
COMMON
233331107
384
5151
SH
DFND
02
5151
0
0
DU PONT E I DE NEMOURS
COMMON
263534109
1733
27100
SH
DFND
02
1600
0
25500
DUKE ENERGY CORP
COMMON
26441C204
700
9910
SH
DFND
02
6210
0
3700
DUN BRADSTREET CORP
COMMON
26483E100
1098
9000
SH
DFND
02
9000
0
0
DYCOM INDUSTRIES INC
COMMON
267475101
35
600
SH
DFND
02
600
0
0
EAST WEST BANCORP INC
COMMON
27579R104
18
396
SH
DFND
02
396
0
0
EBAY INC
COMMON
278642103
3855
64002
SH
DFND
02
25002
0
39000
ECHOSTAR CORP A
COMMON
278768106
1129
23200
SH
DFND
02
23200
0
0
EDISON INTERNATIONAL
COMMON
281020107
20676
372000
SH
DFND
02
13500
0
358500
EDWARDS LIFESCIENCES CORP
COMMON
28176E108
4852
34064
SH
DFND
02
34064
0
0
ELECTRONIC ARTS INC
COMMON
285512109
21314
320509
SH
DFND
02
95609
0
224900
ELECTRONICS FOR IMAGING
COMMON
286082102
953
21900
SH
DFND
02
21900
0
0
EMC CORP MA
COMMON
268648102
3956
149900
SH
DFND
02
149900
0
0
EMCOR GROUP INC
COMMON
29084Q100
358
7486
SH
DFND
02
7486
0
0
ENANTA PHARMACEUTICALS INC
COMMON
29251M106
301
6700
SH
DFND
02
6700
0
0
ENCORE WIRE CORP
COMMON
292562105
523
11800
SH
DFND
02
11800
0
0
ENDO INTERNATIONAL PLC
COMMON
G30401106
366
4600
SH
DFND
02
4600
0
0
ENERGEN CORP
COMMON
29265N108
3012
44100
SH
DFND
02
44100
0
0
ENERGIZER HOLDINGS INC
COMMON
29266R108
5420
41201
SH
DFND
02
41201
0
0
ENERGY TRANSFER PARTNERS LP
LP
29273R109
87
1663
SH
DFND
02
1663
0
0
ENNIS INC
COMMON
293389102
95
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
522
23438
SH
DFND
02
23438
0
0
ENSIGN GROUP INC THE
COMMON
29358P101
725
14200
SH
DFND
02
14200
0
0
ENTEGRIS INC
COMMON
29362U104
1316
90300
SH
DFND
02
90300
0
0
ENTERGY CORP
COMMON
29364G103
14
199
SH
DFND
02
199
0
0
ENTERPRISE FINANCIAL SERVICE
COMMON
293712105
66
2900
SH
DFND
02
2900
0
0
ENTRAVISION COMMUNICATIONS A
COMMON
29382R107
425
51700
SH
DFND
02
51700
0
0
EPLUS INC
COMMON
294268107
161
2100
SH
DFND
02
2100
0
0
EQUINIX INC
REIT
29444U700
845
3327
SH
DFND
02
3327
0
0
ERA GROUP INC
COMMON
26885G109
446
21800
SH
DFND
02
21800
0
0
ESTEE LAUDER COMPANIES CL A
COMMON
518439104
10278
118600
SH
DFND
02
16000
0
102600
EVEREST RE GROUP LTD
COMMON
G3223R108
8651
47530
SH
DFND
02
16230
0
31300
EXPEDIA INC
COMMON
30212P303
13074
119558
SH
DFND
02
14258
0
105300
EXPEDITORS INTL WASH INC
COMMON
302130109
74
1600
SH
DFND
02
1600
0
0
EXPONENT INC
COMMON
30214U102
1970
44000
SH
DFND
02
44000
0
0
EXPRESS SCRIPTS HOLDING CO
COMMON
30219G108
6783
76260
SH
DFND
02
76260
0
0
EXXON MOBIL CORP
COMMON
30231G102
80548
968120
SH
DFND
02
239720
0
728400
F5 NETWORKS INC
COMMON
315616102
27043
224700
SH
DFND
02
37000
0
187700
FABRINET
COMMON
G3323L100
922
49200
SH
DFND
02
49200
0
0
FACEBOOK INC A
COMMON
30303M102
15429
179895
SH
DFND
02
53895
0
126000
FACTSET RESEARCH SYSTEMS INC
COMMON
303075105
4617
28408
SH
DFND
02
15208
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
1656
49434
SH
DFND
02
0
0
49434
FEDEX CORP
COMMON
31428X106
36567
214596
SH
DFND
02
30896
0
183700
FEI COMPANY
COMMON
30241L109
166
2000
SH
DFND
02
2000
0
0
FELCOR LODGING TRUST INC
REIT
31430F101
127
12900
SH
DFND
02
12900
0
0
FIFTH THIRD BANCORP
COMMON
316773100
1955
93900
SH
DFND
02
93900
0
0
FIRST DEFIANCE FINL CORP
COMMON
32006W106
10
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
168
6800
SH
DFND
02
6800
0
0
FIRST MIDWEST BANCORP INC IL
COMMON
320867104
782
41200
SH
DFND
02
41200
0
0
FIRST REPUBLIC BANK CA
COMMON
33616C100
189
3000
SH
DFND
02
3000
0
0
FIRST SOLAR INC
COMMON
336433107
1828
38900
SH
DFND
02
38900
0
0
FIRSTMERIT CORP
COMMON
337915102
1358
65210
SH
DFND
02
65210
0
0
FISERV INC
COMMON
337738108
15514
187300
SH
DFND
02
0
0
187300
FIVE STAR QUALITY CARE
COMMON
33832D106
372
77400
SH
DFND
02
77400
0
0
FLAGSTAR BANCORP INC
COMMON
337930705
146
7900
SH
DFND
02
7900
0
0
FLIR SYSTEMS INC
COMMON
302445101
3661
118800
SH
DFND
02
0
0
118800
FLUOR CORP
COMMON
343412102
7824
147600
SH
DFND
02
0
0
147600
FMC TECHNOLOGIES INC
COMMON
30249U101
16235
391300
SH
DFND
02
47800
0
343500
FOOT LOCKER INC
COMMON
344849104
22891
341600
SH
DFND
02
38400
0
303200
FORD MOTOR CO
COMMON
345370860
2304
153500
SH
DFND
02
153500
0
0
FRANKLIN RESOURCES INC
COMMON
354613101
20336
414767
SH
DFND
02
76967
0
337800
FRESH MARKET INC THE
COMMON
35804H106
125
3900
SH
DFND
02
3900
0
0
FUTUREFUEL CORP
COMMON
36116M106
75
5800
SH
DFND
02
5800
0
0
GAMCO INVESTORS INC A
COMMON
361438104
1396
20324
SH
DFND
02
20324
0
0
GAP INC THE
COMMON
364760108
11891
311525
SH
DFND
02
47025
0
264500
GENERAL DYNAMICS CORP
COMMON
369550108
13118
92581
SH
DFND
02
31181
0
61400
GENERAL ELECTRIC CO
COMMON
369604103
27232
1024904
SH
DFND
02
273509
0
751395
GENERAL MILLS INC
COMMON
370334104
78
1400
SH
DFND
02
1400
0
0
GENERAL MOTORS CO
COMMON
37045V100
10
302
SH
DFND
02
302
0
0
GENESEE WYOMING INC CL A
COMMON
371559105
206
2700
SH
DFND
02
2700
0
0
GENTEX CORP
COMMON
371901109
3713
226100
SH
DFND
02
0
0
226100
GILEAD SCIENCES INC
COMMON
375558103
65130
556289
SH
DFND
02
126007
0
430282
GLOBAL SOURCES LTD
COMMON
G39300101
27
3900
SH
DFND
02
3900
0
0
GOLDMAN SACHS GROUP INC
COMMON
38141G104
5984
28660
SH
DFND
02
28660
0
0
GOOGLE INC CL A
COMMON
38259P508
38395
71097
SH
DFND
02
16917
0
54180
GOOGLE INC CL C
COMMON
38259P706
29838
57325
SH
DFND
02
20646
0
36679
GRAHAM HOLDINGS CO CLASS B
COMMON
384637104
10
9
SH
DFND
02
9
0
0
GRAPHIC PACKAGING HOLDING CO
COMMON
388689101
3194
229300
SH
DFND
02
229300
0
0
GREATBATCH INC
COMMON
39153L106
933
17300
SH
DFND
02
17300
0
0
GREEN PLAINS INC
COMMON
393222104
22
800
SH
DFND
02
800
0
0
HALLADOR ENERGY CO
COMMON
40609P105
26
3100
SH
DFND
02
3100
0
0
HALLIBURTON CO
COMMON
406216101
1137
26400
SH
DFND
02
26400
0
0
HALYARD HEALTH INC
COMMON
40650V100
25
612
SH
DFND
02
0
0
612
HANMI FINANCIAL CORPORATION
COMMON
410495204
507
20400
SH
DFND
02
20400
0
0
HANOVER INSURANCE GROUP INC
COMMON
410867105
252
3400
SH
DFND
02
3400
0
0
HARMAN INTERNATIONAL
COMMON
413086109
535
4500
SH
DFND
02
4500
0
0
HARRIS CORP
COMMON
413875105
25588
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
8906
98165
SH
DFND
02
49965
0
48200
HEALTH NET INC
COMMON
42222G108
167
2600
SH
DFND
02
2600
0
0
HELEN OF TROY LTD
COMMON
G4388N106
107
1100
SH
DFND
02
1100
0
0
HELIX ENERGY SOLUTIONS GROUP
COMMON
42330P107
395
31300
SH
DFND
02
31300
0
0
HELMERICH PAYNE
COMMON
423452101
10169
144400
SH
DFND
02
37500
0
106900
HENRY SCHEIN INC
COMMON
806407102
782
5500
SH
DFND
02
5500
0
0
HERITAGE INSURANCE HOLDINGS
COMMON
42727J102
343
14900
SH
DFND
02
14900
0
0
HERSHEY CO THE
COMMON
427866108
4895
55100
SH
DFND
02
0
0
55100
HESS CORP
COMMON
42809H107
11091
165834
SH
DFND
02
37834
0
128000
HEWLETT PACKARD CO
COMMON
428236103
12944
431325
SH
DFND
02
1525
0
429800
HILL ROM HOLDINGS INC
COMMON
431475102
668
12300
SH
DFND
02
12300
0
0
HINGHAM INSTITUTION FOR SVGS
COMMON
433323102
5
40
SH
DFND
02
40
0
0
HOLLYFRONTIER CORP
COMMON
436106108
81
1900
SH
DFND
02
1900
0
0
HOLOGIC INC
COMMON
436440101
4738
124500
SH
DFND
02
2100
0
122400
HOME DEPOT INC
COMMON
437076102
53887
484900
SH
DFND
02
88100
0
396800
HORMEL FOODS CORP
COMMON
440452100
20428
362400
SH
DFND
02
9900
0
352500
HOSPIRA INC
COMMON
441060100
266
3000
SH
DFND
02
0
0
3000
HOSPITALITY PROPERTIES TRUST
REIT
44106M102
1934
67100
SH
DFND
02
400
0
66700
HOST HOTELS RESORTS INC
REIT
44107P104
280
14100
SH
DFND
02
14100
0
0
HUMANA INC
COMMON
444859102
19797
103498
SH
DFND
02
33698
0
69800
HUNT JB TRANSPRT SVCS INC
COMMON
445658107
4129
50300
SH
DFND
02
0
0
50300
HUNTINGTON BANCSHARES INC
COMMON
446150104
1183
104600
SH
DFND
02
104600
0
0
HUNTINGTON INGALLS INDUSTRIE
COMMON
446413106
16534
146850
SH
DFND
02
41350
0
105500
HUNTSMAN CORP
COMMON
447011107
60
2700
SH
DFND
02
2700
0
0
HYATT HOTELS CORP CL A
COMMON
448579102
2183
38500
SH
DFND
02
0
0
38500
IDACORP INC
COMMON
451107106
56
1000
SH
DFND
02
1000
0
0
IGATE CORP
COMMON
45169U105
1512
31700
SH
DFND
02
31700
0
0
IHS INC CLASS A
COMMON
451734107
579
4500
SH
DFND
02
4500
0
0
II VI INC
COMMON
902104108
372
19600
SH
DFND
02
19600
0
0
IMPAX LABORATORIES INC
COMMON
45256B101
4206
91600
SH
DFND
02
91600
0
0
INFINITY PROPERTY CASUALTY
COMMON
45665Q103
887
11700
SH
DFND
02
11700
0
0
INGERSOLL RAND PLC
COMMON
G47791101
169
2500
SH
DFND
02
2500
0
0
INGREDION INC
COMMON
457187102
70
879
SH
DFND
02
879
0
0
INNOSPEC INC
COMMON
45768S105
919
20400
SH
DFND
02
20400
0
0
INSIGHT ENTERPRISES INC
COMMON
45765U103
1334
44600
SH
DFND
02
44600
0
0
INTEGRATED DEVICE TECH INC
COMMON
458118106
1013
46700
SH
DFND
02
46700
0
0
INTEL CORP
COMMON
458140100
47219
1552500
SH
DFND
02
221100
0
1331400
INTELIQUENT INC
COMMON
45825N107
1159
63000
SH
DFND
02
63000
0
0
INTELSAT SA
COMMON
L5140P101
186
18700
SH
DFND
02
18700
0
0
INTERCONTINENTAL EXCHANGE IN
COMMON
45866F104
134
600
SH
DFND
02
600
0
0
INTERCONTINENTAL HOTELS ADR
ADR
45857P509
56
1378
SH
DFND
02
1378
0
0
INTERNATIONAL PAPER CO
COMMON
460146103
26698
561000
SH
DFND
02
76300
0
484700
INTL BUSINESS MACHINES CORP
COMMON
459200101
13599
83602
SH
DFND
02
66202
0
17400
INTUIT INC
COMMON
461202103
27591
273800
SH
DFND
02
16900
0
256900
INTUITIVE SURGICAL INC
COMMON
46120E602
1550
3200
SH
DFND
02
3200
0
0
INVESCO LTD
COMMON
G491BT108
33
889
SH
DFND
02
889
0
0
INVESTMENT TECHNOLOGY GROUP
COMMON
46145F105
84
3400
SH
DFND
02
3400
0
0
INVESTORS BANCORP INC
COMMON
46146L101
32
2595
SH
DFND
02
2595
0
0
IRON MOUNTAIN INC
REIT
46284V101
3
92
SH
DFND
02
92
0
0
IRWIN FINANCIAL CORP
COMMON
464119106
0
5800
SH
DFND
02
5800
0
0
ISLE OF CAPRI CASINOS
COMMON
464592104
1140
62800
SH
DFND
02
62800
0
0
ISRAMCO INC
COMMON
465141406
11
82
SH
DFND
02
82
0
0
ITRON INC
COMMON
465741106
31
900
SH
DFND
02
900
0
0
JABIL CIRCUIT INC
COMMON
466313103
23428
1100409
SH
DFND
02
113509
0
986900
JACK HENRY ASSOCIATES INC
COMMON
426281101
45
700
SH
DFND
02
700
0
0
JACK IN THE BOX INC
COMMON
466367109
2327
26400
SH
DFND
02
26400
0
0
JARDEN CORP
COMMON
471109108
15
285
SH
DFND
02
285
0
0
JAZZ PHARMACEUTICALS PLC
COMMON
G50871105
215
1223
SH
DFND
02
1223
0
0
JETBLUE AIRWAYS CORP
COMMON
477143101
1005
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
389
7500
SH
DFND
02
7500
0
0
JOHNSON JOHNSON
COMMON
478160104
71434
732958
SH
DFND
02
102058
0
630900
JONES LANG LASALLE INC
COMMON
48020Q107
5675
33190
SH
DFND
02
13590
0
19600
JPMORGAN CHASE CO
COMMON
46625H100
78431
1157476
SH
DFND
02
268576
0
888900
KADANT INC
COMMON
48282T104
113
2400
SH
DFND
02
2400
0
0
KAPSTONE PAPER AND PACKAGING
COMMON
48562P103
208
9000
SH
DFND
02
9000
0
0
KAR AUCTION SERVICES INC
COMMON
48238T109
5120
136900
SH
DFND
02
0
0
136900
KENNAMETAL INC
COMMON
489170100
2272
66600
SH
DFND
02
0
0
66600
KEYCORP
COMMON
493267108
11918
793500
SH
DFND
02
35800
0
757700
KEYSIGHT TECHNOLOGIES IN
COMMON
49338L103
25
800
SH
DFND
02
800
0
0
KIMBERLY CLARK CORP
COMMON
494368103
275
2597
SH
DFND
02
97
0
2500
KIMCO REALTY CORP
REIT
49446R109
34
1500
SH
DFND
02
1500
0
0
KINDER MORGAN INC
COMMON
49456B101
74
1925
SH
DFND
02
325
0
1600
KNOWLES CORP
COMMON
49926D109
403
22250
SH
DFND
02
22250
0
0
KOHLS CORP
COMMON
500255104
19213
306874
SH
DFND
02
1474
0
305400
KRAFT FOODS GROUP INC
COMMON
50076Q106
511
6000
SH
DFND
02
0
0
6000
KRISPY KREME DOUGHNUTS INC
COMMON
501014104
1114
57838
SH
DFND
02
57838
0
0
KROGER CO
COMMON
501044101
14601
201372
SH
DFND
02
201372
0
0
L BRANDS INC
COMMON
501797104
10
115
SH
DFND
02
115
0
0
LABORATORY CRP OF AMER HLDGS
COMMON
50540R409
2106
17370
SH
DFND
02
17370
0
0
LAM RESEARCH CORP
COMMON
512807108
480
5900
SH
DFND
02
5900
0
0
LANDSTAR SYSTEM INC
COMMON
515098101
1426
21332
SH
DFND
02
21332
0
0
LANNETT CO INC
COMMON
516012101
2081
35015
SH
DFND
02
35015
0
0
LAS VEGAS SANDS CORP
ADR
517834107
261
4973
SH
DFND
02
4973
0
0
LASALLE HOTEL PROPERTIES
REIT
517942108
57
1600
SH
DFND
02
1600
0
0
LAZARD LTD CL A
COMMON
G54050102
6968
123900
SH
DFND
02
8300
0
115600
LEAR CORP
COMMON
521865204
876
7800
SH
DFND
02
7800
0
0
LEGG MASON INC
COMMON
524901105
20416
396200
SH
DFND
02
0
0
396200
LEGGETT PLATT INC
COMMON
524660107
3359
69000
SH
DFND
02
0
0
69000
LEVEL 3 COMMUNICATIONS INC
COMMON
52729N308
503
9549
SH
DFND
02
6999
0
2550
LEXMARK INTERNATIONAL INC A
COMMON
529771107
5600
126700
SH
DFND
02
0
0
126700
LHC GROUP INC
COMMON
50187A107
425
11100
SH
DFND
02
11100
0
0
LIBERTY GLOBAL PLC A
COMMON
G5480U104
597
11035
SH
DFND
02
11035
0
0
LIBERTY GLOBAL PLC SERIES C
COMMON
G5480U120
564
11135
SH
DFND
02
11135
0
0
LIBERTY INTERACTIVE CORP A
COMMON
53071M104
6749
243200
SH
DFND
02
127700
0
115500
LIBERTY TRIPADVISOR HDG A
COMMON
531465102
1042
32340
SH
DFND
02
32340
0
0
LIBERTY VENTURES SER A
TRACKING
53071M880
1182
30094
SH
DFND
02
30094
0
0
LIFEPOINT HEALTH INC
COMMON
53219L109
68
780
SH
DFND
02
780
0
0
LINCOLN ELECTRIC HOLDINGS
COMMON
533900106
8311
136500
SH
DFND
02
0
0
136500
LINKEDIN CORP A
COMMON
53578A108
310
1500
SH
DFND
02
1500
0
0
LITTELFUSE INC
COMMON
537008104
1395
14700
SH
DFND
02
14700
0
0
LKQ CORP
COMMON
501889208
938
31000
SH
DFND
02
31000
0
0
LOCKHEED MARTIN CORP
COMMON
539830109
19
101
SH
DFND
02
101
0
0
LOEWS CORP
COMMON
540424108
7621
197900
SH
DFND
02
0
0
197900
LOWE S COS INC
COMMON
548661107
19850
296400
SH
DFND
02
27800
0
268600
LULULEMON ATHLETICA INC
COMMON
550021109
901
13800
SH
DFND
02
13800
0
0
LYONDELLBASELL INDU CL A
COMMON
N53745100
35538
343300
SH
DFND
02
46100
0
297200
MACY S INC
COMMON
55616P104
1680
24900
SH
DFND
02
24900
0
0
MADISON SQUARE GARDEN CO A
COMMON
55826P100
493
5900
SH
DFND
02
5900
0
0
MAGELLAN HEALTH INC
COMMON
559079207
2894
41300
SH
DFND
02
41300
0
0
MALLINCKRODT PLC
COMMON
G5785G107
643
5458
SH
DFND
02
3958
0
1500
MANHATTAN ASSOCIATES INC
COMMON
562750109
787
13200
SH
DFND
02
13200
0
0
MARATHON OIL CORP
COMMON
565849106
10757
405300
SH
DFND
02
21500
0
383800
MARATHON PETROLEUM CORP
COMMON
56585A102
8916
170446
SH
DFND
02
126646
0
43800
MARCHEX INC CLASS B
COMMON
56624R108
72
14500
SH
DFND
02
14500
0
0
MARKEL CORP
COMMON
570535104
314
392
SH
DFND
02
392
0
0
MARRIOTT VACATIONS WORLD
COMMON
57164Y107
835
9100
SH
DFND
02
9100
0
0
MARTEN TRANSPORT LTD
COMMON
573075108
52
2400
SH
DFND
02
2400
0
0
MASTERCARD INC CLASS A
COMMON
57636Q104
22915
245130
SH
DFND
02
126930
0
118200
MCDONALD S CORP
COMMON
580135101
1259
13244
SH
DFND
02
13244
0
0
MCGRAW HILL FINANCIAL INC
COMMON
580645109
100
1000
SH
DFND
02
1000
0
0
MCKESSON CORP
COMMON
58155Q103
8966
39884
SH
DFND
02
39884
0
0
MEDIA GENERAL INC
COMMON
58441K100
769
46533
SH
DFND
02
46533
0
0
MEDICINES COMPANY
COMMON
584688105
898
31400
SH
DFND
02
31400
0
0
MEDTRONIC PLC
COMMON
G5960L103
1222
16497
SH
DFND
02
16497
0
0
MERCK CO INC
COMMON
58933Y105
7284
127951
SH
DFND
02
78779
0
49172
MERCURY GENERAL CORP
COMMON
589400100
110
1976
SH
DFND
02
1976
0
0
MERIDIAN BIOSCIENCE INC
COMMON
589584101
293
15700
SH
DFND
02
15700
0
0
METHODE ELECTRONICS INC
COMMON
591520200
541
19700
SH
DFND
02
19700
0
0
METLIFE INC
COMMON
59156R108
17
300
SH
DFND
02
300
0
0
METRO BANCORP INC
COMMON
59161R101
71
2700
SH
DFND
02
2700
0
0
METTLER TOLEDO INTERNATIONAL
COMMON
592688105
6966
20400
SH
DFND
02
8700
0
11700
MICROSEMI CORP
COMMON
595137100
42
1200
SH
DFND
02
1200
0
0
MICROSOFT CORP
COMMON
594918104
47538
1076745
SH
DFND
02
386545
0
690200
MICROSTRATEGY INC CL A
COMMON
594972408
1718
10100
SH
DFND
02
10100
0
0
MINERALS TECHNOLOGIES INC
COMMON
603158106
1744
25600
SH
DFND
02
25600
0
0
MODINE MANUFACTURING CO
COMMON
607828100
474
44200
SH
DFND
02
44200
0
0
MONARCH CASINO RESORT INC
COMMON
609027107
93
4500
SH
DFND
02
4500
0
0
MONSANTO CO
COMMON
61166W101
1268
11900
SH
DFND
02
11900
0
0
MONSTER BEVERAGE CORP
COMMON
61174X109
402
3000
SH
DFND
02
3000
0
0
MOODY S CORP
COMMON
615369105
238
2200
SH
DFND
02
2200
0
0
MOOG INC CLASS A
COMMON
615394202
1435
20300
SH
DFND
02
20300
0
0
MORGAN STANLEY
COMMON
617446448
1393
35900
SH
DFND
02
35900
0
0
MOSAIC CO THE
COMMON
61945C103
11820
252300
SH
DFND
02
0
0
252300
MOTOROLA SOLUTIONS INC
COMMON
620076307
1693
29526
SH
DFND
02
29526
0
0
MRC GLOBAL INC
COMMON
55345K103
681
44100
SH
DFND
02
44100
0
0
MURPHY OIL CORP
COMMON
626717102
6830
164300
SH
DFND
02
0
0
164300
MYLAN NV
COMMON
N59465109
6524
96142
SH
DFND
02
96142
0
0
NABORS INDUSTRIES LTD
COMMON
G6359F103
9032
625900
SH
DFND
02
0
0
625900
NASB FINANCIAL INC
COMMON
628968109
32
1200
SH
DFND
02
1200
0
0
NASDAQ OMX GROUP THE
COMMON
631103108
11280
231100
SH
DFND
02
20700
0
210400
NATIONAL BEVERAGE CORP
COMMON
635017106
72
3200
SH
DFND
02
3200
0
0
NATIONAL FUEL GAS CO
COMMON
636180101
29
500
SH
DFND
02
500
0
0
NATIONAL OILWELL VARCO INC
COMMON
637071101
2832
58655
SH
DFND
02
10055
0
48600
NATIONSTAR MORTGAGE HOLDINGS
COMMON
63861C109
7
433
SH
DFND
02
433
0
0
NATUS MEDICAL INC
COMMON
639050103
902
21200
SH
DFND
02
21200
0
0
NAVIGANT CONSULTING INC
COMMON
63935N107
470
31600
SH
DFND
02
31600
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
NETFLIX INC
COMMON
64110L106
26
39
SH
DFND
02
39
0
0
NEWMONT MINING CORP
COMMON
651639106
7688
329100
SH
DFND
02
31200
0
297900
NEWS CORP CLASS A
COMMON
65249B109
613
41984
SH
DFND
02
41984
0
0
NEXSTAR BROADCASTING GROUP A
COMMON
65336K103
73
1300
SH
DFND
02
1300
0
0
NEXTERA ENERGY INC
COMMON
65339F101
368
3753
SH
DFND
02
3753
0
0
NIKE INC CL B
COMMON
654106103
15425
142800
SH
DFND
02
200
0
142600
NN INC
COMMON
629337106
33
1300
SH
DFND
02
1300
0
0
NORFOLK SOUTHERN CORP
COMMON
655844108
10466
119800
SH
DFND
02
119800
0
0
NORTHERN OIL AND GAS INC
COMMON
665531109
458
67700
SH
DFND
02
67700
0
0
NORTHERN TRUST CORP
COMMON
665859104
11446
149700
SH
DFND
02
0
0
149700
NORTHROP GRUMMAN CORP
COMMON
666807102
10313
65016
SH
DFND
02
50916
0
14100
NOW INC
COMMON
67011P100
749
37600
SH
DFND
02
37600
0
0
NRG ENERGY INC
COMMON
629377508
43
1900
SH
DFND
02
1900
0
0
NU SKIN ENTERPRISES INC A
COMMON
67018T105
1097
23272
SH
DFND
02
23272
0
0
NUCOR CORP
COMMON
670346105
8951
203100
SH
DFND
02
0
0
203100
NUTRACEUTICAL INTL CORP
COMMON
67060Y101
104
4200
SH
DFND
02
4200
0
0
NUTRISYSTEM INC
COMMON
67069D108
202
8100
SH
DFND
02
8100
0
0
NVIDIA CORP
COMMON
67066G104
290
14400
SH
DFND
02
14400
0
0
OCCIDENTAL PETROLEUM CORP
COMMON
674599105
1674
21523
SH
DFND
02
21523
0
0
OCEANEERING INTL INC
COMMON
675232102
1423
30541
SH
DFND
02
30541
0
0
OCWEN FINANCIAL CORP
COMMON
675746309
856
83900
SH
DFND
02
83900
0
0
OFFICE DEPOT INC
COMMON
676220106
3284
379245
SH
DFND
02
379245
0
0
OFG BANCORP
COMMON
67103X102
128
12000
SH
DFND
02
12000
0
0
OIL STATES INTERNATIONAL INC
COMMON
678026105
9039
242800
SH
DFND
02
14000
0
228800
OLD DOMINION FREIGHT LINE
COMMON
679580100
4511
65750
SH
DFND
02
41750
0
24000
OMEGA PROTEIN CORP
COMMON
68210P107
66
4800
SH
DFND
02
4800
0
0
OMNICARE INC
COMMON
681904108
3251
34489
SH
DFND
02
9800
0
24689
ONE GAS INC
COMMON
68235P108
724
17000
SH
DFND
02
17000
0
0
ONEOK INC
COMMON
682680103
363
9200
SH
DFND
02
9200
0
0
ORACLE CORP
COMMON
68389X105
14453
358643
SH
DFND
02
316643
0
42000
ORBITAL ATK INC
COMMON
68557N103
880
12000
SH
DFND
02
12000
0
0
O REILLY AUTOMOTIVE INC
COMMON
67103H107
13604
60200
SH
DFND
02
1000
0
59200
ORMAT TECHNOLOGIES INC
COMMON
686688102
151
4000
SH
DFND
02
4000
0
0
ORTHOFIX INTERNATIONAL NV
COMMON
N6748L102
26
800
SH
DFND
02
800
0
0
OSHKOSH CORP
COMMON
688239201
903
21300
SH
DFND
02
21300
0
0
OUTERWALL INC
COMMON
690070107
1484
19500
SH
DFND
02
19500
0
0
OWENS ILLINOIS INC
COMMON
690768403
707
30800
SH
DFND
02
30800
0
0
P G E CORP
COMMON
69331C108
648
13200
SH
DFND
02
13200
0
0
P A M TRANSPORTATION SVCS
COMMON
693149106
24
405
SH
DFND
02
405
0
0
PACIFIC ETHANOL INC
COMMON
69423U305
119
11500
SH
DFND
02
11500
0
0
PACKAGING CORP OF AMERICA
COMMON
695156109
556
8900
SH
DFND
02
8900
0
0
PACWEST BANCORP
COMMON
695263103
181
3881
SH
DFND
02
3881
0
0
PANERA BREAD COMPANY CLASS A
COMMON
69840W108
245
1400
SH
DFND
02
1400
0
0
PAPA JOHN S INTL INC
COMMON
698813102
469
6200
SH
DFND
02
6200
0
0
PARAMOUNT GROUP INC
REIT
69924R108
192
11200
SH
DFND
02
11200
0
0
PARKER DRILLING CO
COMMON
701081101
39
11700
SH
DFND
02
11700
0
0
PARKER HANNIFIN CORP
COMMON
701094104
3269
28100
SH
DFND
02
28100
0
0
PARTNERRE LTD
COMMON
G6852T105
11077
86200
SH
DFND
02
17900
0
68300
PATTERSON COS INC
COMMON
703395103
10411
214000
SH
DFND
02
0
0
214000
PC CONNECTION INC
COMMON
69318J100
595
24039
SH
DFND
02
24039
0
0
PENSKE AUTOMOTIVE GROUP INC
COMMON
70959W103
307
5900
SH
DFND
02
5900
0
0
PEPCO HOLDINGS INC
COMMON
713291102
59
2200
SH
DFND
02
0
0
2200
PEPSICO INC
COMMON
713448108
32693
350257
SH
DFND
02
8257
0
342000
PERICOM SEMICONDUCTOR CORP
COMMON
713831105
266
20200
SH
DFND
02
20200
0
0
PERRIGO CO PLC
COMMON
G97822103
74
400
SH
DFND
02
400
0
0
PETMED EXPRESS INC
COMMON
716382106
594
34400
SH
DFND
02
34400
0
0
PFIZER INC
COMMON
717081103
52837
1575826
SH
DFND
02
141926
0
1433900
PHIBRO ANIMAL HEALTH CORP A
COMMON
71742Q106
378
9700
SH
DFND
02
9700
0
0
PHILIP MORRIS INTERNATIONAL
COMMON
718172109
2397
29901
SH
DFND
02
27901
0
2000
PHILLIPS 66
COMMON
718546104
34105
423350
SH
DFND
02
47250
0
376100
PHOTRONICS INC
COMMON
719405102
982
103300
SH
DFND
02
103300
0
0
PILGRIM S PRIDE CORP
COMMON
72147K108
25009
1088749
SH
DFND
02
219149
0
869600
PIONEER ENERGY SERVICES CORP
COMMON
723664108
533
84000
SH
DFND
02
84000
0
0
PLANTRONICS INC
COMMON
727493108
3362
59700
SH
DFND
02
59700
0
0
PLEXUS CORP
COMMON
729132100
834
19000
SH
DFND
02
19000
0
0
PNC FINANCIAL SERVICES GROUP
COMMON
693475105
4399
45990
SH
DFND
02
45990
0
0
POLYCOM INC
COMMON
73172K104
1225
107100
SH
DFND
02
107100
0
0
POPULAR INC
COMMON
733174700
214
7400
SH
DFND
02
2000
0
5400
POST HOLDINGS INC
COMMON
737446104
76
1400
SH
DFND
02
1400
0
0
POST PROPERTIES INC
REIT
737464107
3561
65491
SH
DFND
02
12491
0
53000
PPG INDUSTRIES INC
COMMON
693506107
69
600
SH
DFND
02
600
0
0
PPL CORP
COMMON
69351T106
27
900
SH
DFND
02
900
0
0
PRECISION CASTPARTS CORP
COMMON
740189105
520
2600
SH
DFND
02
2600
0
0
PREFERRED BANK LOS ANGELES
COMMON
740367404
69
2300
SH
DFND
02
2300
0
0
PRICELINE GROUP INC THE
COMMON
741503403
555
482
SH
DFND
02
482
0
0
PRIVATEBANCORP INC
COMMON
742962103
904
22694
SH
DFND
02
22694
0
0
PROASSURANCE CORP
COMMON
74267C106
216
4676
SH
DFND
02
4676
0
0
PROCTER GAMBLE CO THE
COMMON
742718109
57283
732142
SH
DFND
02
61642
0
670500
PROGRESS SOFTWARE CORP
COMMON
743312100
242
8800
SH
DFND
02
8800
0
0
PROGRESSIVE CORP
COMMON
743315103
72
2600
SH
DFND
02
2600
0
0
PROSPERITY BANCSHARES INC
COMMON
743606105
17
300
SH
DFND
02
300
0
0
PROVIDENCE SERVICE CORP
COMMON
743815102
80
1800
SH
DFND
02
1800
0
0
PROVIDENT FINANCIAL HLDGS
COMMON
743868101
99
5900
SH
DFND
02
5900
0
0
PRUDENTIAL FINANCIAL INC
COMMON
744320102
508
5800
SH
DFND
02
5800
0
0
PRUDENTIAL PLC ADR
ADR
74435K204
83
1713
SH
DFND
02
1713
0
0
PTC INC
COMMON
69370C100
222
5400
SH
DFND
02
0
0
5400
PUBLIC SERVICE ENTERPRISE GP
COMMON
744573106
30953
788000
SH
DFND
02
135300
0
652700
PUBLIC STORAGE
REIT
74460D109
4746
25740
SH
DFND
02
4840
0
20900
PZENA INVESTMENT MANAGM CL A
COMMON
74731Q103
60
5400
SH
DFND
02
5400
0
0
QLOGIC CORP
COMMON
747277101
948
66800
SH
DFND
02
66800
0
0
QUALCOMM INC
COMMON
747525103
3715
59318
SH
DFND
02
59318
0
0
QUEST DIAGNOSTICS INC
COMMON
74834L100
624
8600
SH
DFND
02
8600
0
0
RALPH LAUREN CORP
COMMON
751212101
5237
39564
SH
DFND
02
16964
0
22600
RAYONIER INC
REIT
754907103
7
279
SH
DFND
02
279
0
0
RAYTHEON COMPANY
COMMON
755111507
10
100
SH
DFND
02
100
0
0
RED HAT INC
COMMON
756577102
69
913
SH
DFND
02
913
0
0
REGIONS FINANCIAL CORP
COMMON
7591EP100
631
60900
SH
DFND
02
60900
0
0
REINSURANCE GROUP OF AMERICA
COMMON
759351604
13939
146929
SH
DFND
02
21229
0
125700
RELIANCE STEEL ALUMINUM
COMMON
759509102
251
4154
SH
DFND
02
4154
0
0
RENAISSANCERE HOLDINGS LTD
COMMON
G7496G103
4923
48500
SH
DFND
02
48500
0
0
REPUBLIC BANCORP INC CLASS A
COMMON
760281204
188
7300
SH
DFND
02
7300
0
0
RESMED INC
COMMON
761152107
23
400
SH
DFND
02
400
0
0
RESOLUTE ENERGY CORP
COMMON
76116A108
174
180200
SH
DFND
02
180200
0
0
RESTAURANT BRANDS INTERN
COMMON
76131D103
87
2277
SH
DFND
02
2277
0
0
REX AMERICAN RESOURCES CORP
COMMON
761624105
1171
18406
SH
DFND
02
18406
0
0
REX ENERGY CORP
COMMON
761565100
517
92500
SH
DFND
02
92500
0
0
REYNOLDS AMERICAN INC
COMMON
761713106
18
244
SH
DFND
02
244
0
0
RITE AID CORP
COMMON
767754104
1931
231200
SH
DFND
02
231200
0
0
ROCKWELL AUTOMATION INC
COMMON
773903109
137
1100
SH
DFND
02
1100
0
0
ROPER TECHNOLOGIES INC
COMMON
776696106
12038
69800
SH
DFND
02
9100
0
60700
ROSS STORES INC
COMMON
778296103
5036
103600
SH
DFND
02
34200
0
69400
ROVI CORP
COMMON
779376102
335
21000
SH
DFND
02
21000
0
0
ROYAL DUTCH SHELL SPON ADR B
ADR
780259107
30
520
SH
DFND
02
520
0
0
RYDER SYSTEM INC
COMMON
783549108
1625
18600
SH
DFND
02
18600
0
0
SABRE CORP
COMMON
78573M104
3656
153600
SH
DFND
02
0
0
153600
SAIA INC
COMMON
78709Y105
106
2700
SH
DFND
02
2700
0
0
SALLY BEAUTY HOLDINGS INC
COMMON
79546E104
8451
267600
SH
DFND
02
16000
0
251600
SANDERSON FARMS INC
COMMON
800013104
4156
55300
SH
DFND
02
55300
0
0
SANDISK CORP
COMMON
80004C101
497
8535
SH
DFND
02
8535
0
0
SANMINA CORP
COMMON
801056102
85
4200
SH
DFND
02
4200
0
0
SANTANDER CONSUMER USA HOLDI
COMMON
80283M101
2094
81900
SH
DFND
02
0
0
81900
SBA COMMUNICATIONS CORP CL A
COMMON
78388J106
920
8000
SH
DFND
02
8000
0
0
SCANSOURCE INC
COMMON
806037107
152
4000
SH
DFND
02
4000
0
0
SCHLUMBERGER LTD
COMMON
806857108
43286
502214
SH
DFND
02
110514
0
391700
SCHWEITZER MAUDUIT INTL INC
COMMON
808541106
658
16500
SH
DFND
02
16500
0
0
SCICLONE PHARMACEUTICALS INC
COMMON
80862K104
624
63500
SH
DFND
02
63500
0
0
SCRIPPS NETWORKS INTER CL A
COMMON
811065101
1660
25400
SH
DFND
02
0
0
25400
SEABOARD CORP
COMMON
811543107
720
200
SH
DFND
02
200
0
0
SEACOAST BANKING CORP FL
COMMON
811707801
50
3160
SH
DFND
02
3160
0
0
SEACOR HOLDINGS INC
COMMON
811904101
92
1300
SH
DFND
02
1300
0
0
SEALED AIR CORP
COMMON
81211K100
12804
249200
SH
DFND
02
60000
0
189200
SEAWORLD ENTERTAINMENT INC
COMMON
81282V100
6450
349800
SH
DFND
02
0
0
349800
SEI INVESTMENTS COMPANY
COMMON
784117103
13871
282900
SH
DFND
02
11100
0
271800
SEMPRA ENERGY
COMMON
816851109
148
1500
SH
DFND
02
1500
0
0
SERVICE CORP INTERNATIONAL
COMMON
817565104
5400
183500
SH
DFND
02
0
0
183500
SHERWIN WILLIAMS CO THE
COMMON
824348106
743
2700
SH
DFND
02
1300
0
1400
SIGNATURE BANK
COMMON
82669G104
88
600
SH
DFND
02
600
0
0
SILGAN HOLDINGS INC
COMMON
827048109
718
13600
SH
DFND
02
13600
0
0
SIMON PROPERTY GROUP INC
REIT
828806109
29351
169642
SH
DFND
02
8042
0
161600
SIRIUS XM HOLDINGS INC
COMMON
82968B103
1664
446200
SH
DFND
02
0
0
446200
SIRONA DENTAL SYSTEMS INC
COMMON
82966C103
16037
159700
SH
DFND
02
0
0
159700
SIX FLAGS ENTERTAINMENT CORP
COMMON
83001A102
112
2500
SH
DFND
02
2500
0
0
SKYWORKS SOLUTIONS INC
COMMON
83088M102
1235
11861
SH
DFND
02
11861
0
0
SL GREEN REALTY CORP
REIT
78440X101
44
400
SH
DFND
02
400
0
0
SMITH WESSON HOLDING CORP
COMMON
831756101
1131
68200
SH
DFND
02
68200
0
0
SONIC AUTOMOTIVE INC CLASS A
COMMON
83545G102
486
20400
SH
DFND
02
20400
0
0
SONOCO PRODUCTS CO
COMMON
835495102
3077
71800
SH
DFND
02
0
0
71800
SOUTH STATE CORP
COMMON
840441109
252
3320
SH
DFND
02
3320
0
0
SOUTHERN CO THE
COMMON
842587107
230
5487
SH
DFND
02
4287
0
1200
SOUTHWEST AIRLINES CO
COMMON
844741108
20796
628458
SH
DFND
02
278558
0
349900
SOUTHWEST GAS CORP
COMMON
844895102
117
2200
SH
DFND
02
2200
0
0
SOUTHWESTERN ENERGY CO
COMMON
845467109
114
5000
SH
DFND
02
5000
0
0
SPECTRA ENERGY CORP
COMMON
847560109
11674
358100
SH
DFND
02
0
0
358100
SPECTRUM BRANDS HOLDINGS INC
COMMON
84763R101
663
6500
SH
DFND
02
6500
0
0
SPIRIT AEROSYSTEMS HOLD CL A
COMMON
848574109
27759
503700
SH
DFND
02
63400
0
440300
SPRINT CORP
COMMON
85207U105
138
30200
SH
DFND
02
30200
0
0
SPROUTS FARMERS MARKET INC
COMMON
85208M102
183
6800
SH
DFND
02
6800
0
0
ST JUDE MEDICAL INC
COMMON
790849103
14841
203100
SH
DFND
02
36700
0
166400
STARBUCKS CORP
COMMON
855244109
28917
539338
SH
DFND
02
140738
0
398600
STARWOOD WAYPOINT RESIDE
REIT
85571W109
52
2200
SH
DFND
02
2200
0
0
STATE STREET CORP
COMMON
857477103
909
11800
SH
DFND
02
11800
0
0
STEIN MART INC
COMMON
858375108
37
3500
SH
DFND
02
3500
0
0
STEPAN CO
COMMON
858586100
433
8000
SH
DFND
02
8000
0
0
STERICYCLE INC
COMMON
858912108
817
6100
SH
DFND
02
6100
0
0
STERIS CORP
COMMON
859152100
2803
43500
SH
DFND
02
43500
0
0
STEWART INFORMATION SERVICES
COMMON
860372101
279
7000
SH
DFND
02
7000
0
0
STRAYER EDUCATION INC
COMMON
863236105
310
7200
SH
DFND
02
7200
0
0
STRYKER CORP
COMMON
863667101
698
7300
SH
DFND
02
7300
0
0
SUNCOKE ENERGY INC
COMMON
86722A103
60
4600
SH
DFND
02
4600
0
0
SUNTRUST BANKS INC
COMMON
867914103
2822
65600
SH
DFND
02
65600
0
0
SUPERIOR ENERGY SERVICES INC
COMMON
868157108
1254
59600
SH
DFND
02
59600
0
0
SUPERNUS PHARMACEUTICALS INC
COMMON
868459108
144
8500
SH
DFND
02
8500
0
0
SURMODICS INC
COMMON
868873100
347
14800
SH
DFND
02
14800
0
0
SUSQUEHANNA BANCSHARES INC
COMMON
869099101
43
3036
SH
DFND
02
3036
0
0
SWIFT ENERGY CO
COMMON
870738101
24
11900
SH
DFND
02
11900
0
0
SWIFT TRANSPORTATION CO
COMMON
87074U101
2865
126400
SH
DFND
02
126400
0
0
SYMANTEC CORP
COMMON
871503108
17241
741565
SH
DFND
02
97737
0
643828
SYNOPSYS INC
COMMON
871607107
5860
115700
SH
DFND
02
51900
0
63800
SYNOVUS FINANCIAL CORP
COMMON
87161C501
83
2700
SH
DFND
02
0
0
2700
T ROWE PRICE GROUP INC
COMMON
74144T108
54
700
SH
DFND
02
700
0
0
TALEN ENERGY CORP
COMMON
87422J105
2
112
SH
DFND
02
112
0
0
TARGET CORP
COMMON
87612E106
12327
151009
SH
DFND
02
1909
0
149100
TAUBMAN CENTERS INC
REIT
876664103
56
800
SH
DFND
02
800
0
0
TD AMERITRADE HOLDING CORP
COMMON
87236Y108
464
12600
SH
DFND
02
12600
0
0
TECH DATA CORP
COMMON
878237106
4242
73700
SH
DFND
02
12300
0
61400
TELEPHONE AND DATA SYSTEMS
COMMON
879433829
4933
167800
SH
DFND
02
44100
0
123700
TELETECH HOLDINGS INC
COMMON
879939106
274
10100
SH
DFND
02
10100
0
0
TERADATA CORP
COMMON
88076W103
2298
62100
SH
DFND
02
62100
0
0
TESORO CORP
COMMON
881609101
16807
199113
SH
DFND
02
55613
0
143500
TESSERA TECHNOLOGIES INC
COMMON
88164L100
570
15000
SH
DFND
02
15000
0
0
TEXAS INSTRUMENTS INC
COMMON
882508104
35006
679600
SH
DFND
02
83400
0
596200
THERMO FISHER SCIENTIFIC INC
COMMON
883556102
15923
122712
SH
DFND
02
122712
0
0
THIRD POINT REINSURANCE LTD
COMMON
G8827U100
121
8200
SH
DFND
02
8200
0
0
THOR INDUSTRIES INC
COMMON
885160101
355
6300
SH
DFND
02
6300
0
0
TILLY S INC CLASS A SHRS
COMMON
886885102
191
19800
SH
DFND
02
19800
0
0
TIME INC
COMMON
887228104
677
29416
SH
DFND
02
29416
0
0
TIME WARNER CABLE
COMMON
88732J207
2287
12837
SH
DFND
02
12837
0
0
TIME WARNER INC
COMMON
887317303
3286
37591
SH
DFND
02
37591
0
0
TJX COMPANIES INC
COMMON
872540109
16384
247600
SH
DFND
02
43100
0
204500
T MOBILE US INC
COMMON
872590104
863
22250
SH
DFND
02
22250
0
0
TOOTSIE ROLL INDS
COMMON
890516107
43
1339
SH
DFND
02
1339
0
0
TORCHMARK CORP
COMMON
891027104
7567
129975
SH
DFND
02
76875
0
53100
TORO CO
COMMON
891092108
3125
46100
SH
DFND
02
4200
0
41900
TOTAL SYSTEM SERVICES INC
COMMON
891906109
3960
94800
SH
DFND
02
800
0
94000
TRAVELERS COS INC THE
COMMON
89417E109
20981
217061
SH
DFND
02
29661
0
187400
TRIPLE S MANAGEMENT CORP B
COMMON
896749108
8
300
SH
DFND
02
300
0
0
TTM TECHNOLOGIES
COMMON
87305R109
350
35000
SH
DFND
02
35000
0
0
TWENTY FIRST CENTURY FOX A
COMMON
90130A101
3305
101549
SH
DFND
02
101549
0
0
TYLER TECHNOLOGIES INC
COMMON
902252105
6754
52200
SH
DFND
02
52200
0
0
TYSON FOODS INC CL A
COMMON
902494103
1111
26065
SH
DFND
02
24165
0
1900
ULTA SALON COSMETICS FRAGR
COMMON
90384S303
9375
60700
SH
DFND
02
0
0
60700
UMPQUA HOLDINGS CORP
COMMON
904214103
848
47120
SH
DFND
02
47120
0
0
UNIFIRST CORP MA
COMMON
904708104
4992
44627
SH
DFND
02
44627
0
0
UNION BANKSHARES CORP
COMMON
90539J109
102
4382
SH
DFND
02
4382
0
0
UNION PACIFIC CORP
COMMON
907818108
15325
160686
SH
DFND
02
160686
0
0
UNITED COMMUNITY BANKS GA
COMMON
90984P303
1392
66700
SH
DFND
02
66700
0
0
UNITED COMMUNITY FINANCIAL
COMMON
909839102
29
5500
SH
DFND
02
5500
0
0
UNITED CONTINENTAL HOLDINGS
COMMON
910047109
1488
28075
SH
DFND
02
28075
0
0
UNITED FIRE GROUP INC
COMMON
910340108
161
4900
SH
DFND
02
4900
0
0
UNITED PARCEL SERVICE CL B
COMMON
911312106
33211
342700
SH
DFND
02
21100
0
321600
UNITED STATES STEEL CORP
COMMON
912909108
14
700
SH
DFND
02
700
0
0
UNITED TECHNOLOGIES CORP
COMMON
913017109
18032
162550
SH
DFND
02
19550
0
143000
UNITED THERAPEUTICS CORP
COMMON
91307C102
12977
74600
SH
DFND
02
7400
0
67200
UNITEDHEALTH GROUP INC
COMMON
91324P102
63482
520347
SH
DFND
02
144747
0
375600
UNITIL CORP
COMMON
913259107
7
200
SH
DFND
02
200
0
0
UNIVERSAL HEALTH SERVICES B
COMMON
913903100
36405
256196
SH
DFND
02
94396
0
161800
UNIVERSAL INSURANCE HOLDINGS
COMMON
91359V107
390
16100
SH
DFND
02
16100
0
0
UNIVERSAL TRUCKLOAD SERVICES
COMMON
91388P105
61
2800
SH
DFND
02
2800
0
0
UNUM GROUP
COMMON
91529Y106
708
19800
SH
DFND
02
19800
0
0
US BANCORP
COMMON
902973304
3416
78699
SH
DFND
02
78699
0
0
US CELLULAR CORP
COMMON
911684108
908
24100
SH
DFND
02
24100
0
0
USA TRUCK INC
COMMON
902925106
66
3100
SH
DFND
02
3100
0
0
USANA HEALTH SCIENCES INC
COMMON
90328M107
1517
11100
SH
DFND
02
11100
0
0
VALERO ENERGY CORP
COMMON
91913Y100
42114
672743
SH
DFND
02
135743
0
537000
VANTAGE DRILLING CO
COMMON
G93205113
43
229400
SH
DFND
02
229400
0
0
VARIAN MEDICAL SYSTEMS INC
COMMON
92220P105
5726
67900
SH
DFND
02
17100
0
50800
VASCO DATA SECURITY INTL
COMMON
92230Y104
833
27607
SH
DFND
02
27607
0
0
VASCULAR SOLUTIONS INC
COMMON
92231M109
493
14200
SH
DFND
02
14200
0
0
VCA INC
COMMON
918194101
10903
200400
SH
DFND
02
0
0
200400
VECTREN CORP
COMMON
92240G101
3952
102700
SH
DFND
02
0
0
102700
VERISIGN INC
COMMON
92343E102
12128
196500
SH
DFND
02
27200
0
169300
VERISK ANALYTICS INC
COMMON
92345Y106
28798
395800
SH
DFND
02
57400
0
338400
VERITIV CORP
COMMON
923454102
709
19438
SH
DFND
02
19438
0
0
VERIZON COMMUNICATIONS INC
COMMON
92343V104
31625
678504
SH
DFND
02
271004
0
407500
VERTEX PHARMACEUTICALS INC
COMMON
92532F100
25
200
SH
DFND
02
200
0
0
VF CORP
COMMON
918204108
28
400
SH
DFND
02
400
0
0
VIACOM INC CLASS B
COMMON
92553P201
52
800
SH
DFND
02
800
0
0
VISA INC CLASS A SHARES
COMMON
92826C839
17653
262886
SH
DFND
02
202086
0
60800
VISHAY INTERTECHNOLOGY INC
COMMON
928298108
1617
138400
SH
DFND
02
138400
0
0
VISTA OUTDOOR INC
COMMON
928377100
1078
24000
SH
DFND
02
24000
0
0
VISTEON CORP
COMMON
92839U206
10875
103591
SH
DFND
02
15891
0
87700
VMWARE INC CLASS A
COMMON
928563402
23699
276400
SH
DFND
02
0
0
276400
VONAGE HOLDINGS CORP
COMMON
92886T201
1041
212100
SH
DFND
02
212100
0
0
VOYA FINANCIAL INC
COMMON
929089100
23333
502100
SH
DFND
02
73600
0
428500
VSE CORP
COMMON
918284100
439
8213
SH
DFND
02
8213
0
0
WABCO HOLDINGS INC
COMMON
92927K102
247
2000
SH
DFND
02
2000
0
0
WADDELL REED FINANCIAL A
COMMON
930059100
2957
62500
SH
DFND
02
1600
0
60900
WALGREENS BOOTS ALLIANCE INC
COMMON
931427108
4864
57600
SH
DFND
02
54800
0
2800
WAL MART STORES INC
COMMON
931142103
19792
279042
SH
DFND
02
166442
0
112600
WALT DISNEY CO THE
COMMON
254687106
16500
144558
SH
DFND
02
55958
0
88600
WARREN RESOURCES INC
COMMON
93564A100
18
38500
SH
DFND
02
38500
0
0
WASTE MANAGEMENT INC
COMMON
94106L109
4
95
SH
DFND
02
95
0
0
WATERS CORP
COMMON
941848103
26190
204000
SH
DFND
02
17700
0
186300
WD 40 CO
COMMON
929236107
52
600
SH
DFND
02
600
0
0
WEB COM GROUP INC
COMMON
94733A104
6
247
SH
DFND
02
247
0
0
WEBSTER FINANCIAL CORP
COMMON
947890109
585
14800
SH
DFND
02
14800
0
0
WEC ENERGY GROUP INC
COMMON
92939U106
6269
139400
SH
DFND
02
139400
0
0
WELLS FARGO CO
COMMON
949746101
68556
1218984
SH
DFND
02
277384
0
941600
WEST BANCORPORATION
COMMON
95123P106
137
6900
SH
DFND
02
6900
0
0
WESTERN ALLIANCE BANCORP
COMMON
957638109
2353
69700
SH
DFND
02
69700
0
0
WESTERN DIGITAL CORP
COMMON
958102105
13527
172495
SH
DFND
02
77495
0
95000
WESTERN REFINING INC
COMMON
959319104
1588
36400
SH
DFND
02
36400
0
0
WESTLAKE CHEMICAL CORP
COMMON
960413102
4266
62200
SH
DFND
02
24700
0
37500
WILLBROS GROUP INC
COMMON
969203108
42
32800
SH
DFND
02
32800
0
0
WILLIAMS COS INC
COMMON
969457100
21
358
SH
DFND
02
358
0
0
WILSHIRE BANCORP INC
COMMON
97186T108
34
2700
SH
DFND
02
2700
0
0
WINDSTREAM HOLDINGS INC
COMMON
97382A200
19
2900
SH
DFND
02
0
0
2900
WORLD ACCEPTANCE CORP
COMMON
981419104
190
3086
SH
DFND
02
3086
0
0
WORLD FUEL SERVICES CORP
COMMON
981475106
34
700
SH
DFND
02
700
0
0
WPX ENERGY INC
COMMON
98212B103
3873
315400
SH
DFND
02
200
0
315200
WR BERKLEY CORP
COMMON
084423102
7496
144350
SH
DFND
02
94450
0
49900
WR GRACE CO
COMMON
38388F108
20
200
SH
DFND
02
200
0
0
WSFS FINANCIAL CORP
COMMON
929328102
197
7200
SH
DFND
02
7200
0
0
WYNDHAM WORLDWIDE CORP
COMMON
98310W108
320
3902
SH
DFND
02
3902
0
0
XEROX CORP
COMMON
984121103
82
7700
SH
DFND
02
7700
0
0
XILINX INC
COMMON
983919101
12201
276300
SH
DFND
02
4400
0
271900
YORK WATER CO
COMMON
987184108
92
4400
SH
DFND
02
4400
0
0
YUM BRANDS INC
COMMON
988498101
90
1000
SH
DFND
02
1000
0
0
ZEBRA TECHNOLOGIES CORP CL A
COMMON
989207105
2743
24700
SH
DFND
02
24700
0
0
ZIMMER BIOMET HOLDINGS INC
COMMON
98956P102
4194
38400
SH
DFND
02
8000
0
30400
ZOETIS INC
COMMON
98978V103
4287
88900
SH
DFND
02
18000
0
70900