0001014736-16-000007.txt : 20160126
0001014736-16-000007.hdr.sgml : 20160126
20160125173332
ACCESSION NUMBER: 0001014736-16-000007
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20151231
FILED AS OF DATE: 20160126
DATE AS OF CHANGE: 20160125
EFFECTIVENESS DATE: 20160126
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: 161359532
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
12-31-2015
12-31-2015
FIRST QUADRANT L P/CA
800 EAST COLORADO BLVD SUITE 900
PASADENA
CA
91101
13F HOLDINGS REPORT
028-05582
N
Joel Brouwer
Chief Financial Officer
626-683-4123
Joel Brouwer
Pasadena
CA
01-25-2016
2
762
4555813
false
1
0001004434
028-04975
AFFILIATED MANAGERS GROUP, INC.
2
0001115419
028-11395
AMG Funds LLC
INFORMATION TABLE
2
f13-123115.xml
1 800 FLOWERS COM INC CL A
COMMON
68243Q106
393
54000
SH
DFND
02
54000
0
0
3M CO
COMMON
88579Y101
1235
8200
SH
DFND
02
8200
0
0
AARON S INC
COMMON
002535300
466
20800
SH
DFND
02
20800
0
0
ABBOTT LABORATORIES
COMMON
002824100
880
19600
SH
DFND
02
11500
0
8100
ABBVIE INC
COMMON
00287Y109
4875
82300
SH
DFND
02
28600
0
53700
ACCESS NATIONAL CORP
COMMON
004337101
43
2100
SH
DFND
02
2100
0
0
ACCURAY INC
COMMON
004397105
132
19600
SH
DFND
02
19600
0
0
ACCURIDE CORP
COMMON
00439T206
12
7000
SH
DFND
02
7000
0
0
ACTIVISION BLIZZARD INC
COMMON
00507V109
5334
137800
SH
DFND
02
137800
0
0
ACUITY BRANDS INC
COMMON
00508Y102
1754
7500
SH
DFND
02
7500
0
0
ADAMS RESOURCES ENERGY INC
COMMON
006351308
19
500
SH
DFND
02
500
0
0
ADDUS HOMECARE CORP
COMMON
006739106
35
1500
SH
DFND
02
1500
0
0
ADOBE SYSTEMS INC
COMMON
00724F101
996
10600
SH
DFND
02
10600
0
0
ADT CORP THE
COMMON
00101J106
1727
52350
SH
DFND
02
52350
0
0
ADVANCE AUTO PARTS INC
COMMON
00751Y106
3417
22700
SH
DFND
02
22700
0
0
AEP INDUSTRIES INC
COMMON
001031103
379
4908
SH
DFND
02
4908
0
0
AES CORP
COMMON
00130H105
325
34000
SH
DFND
02
13400
0
20600
AETNA INC
COMMON
00817Y108
5033
46553
SH
DFND
02
46553
0
0
AFFYMETRIX INC
COMMON
00826T108
46
4600
SH
DFND
02
4600
0
0
AFLAC INC
COMMON
001055102
611
10200
SH
DFND
02
10200
0
0
AGCO CORP
COMMON
001084102
1857
40918
SH
DFND
02
40918
0
0
AGILENT TECHNOLOGIES INC
COMMON
00846U101
8106
193870
SH
DFND
02
14170
0
179700
AIR PRODUCTS CHEMICALS INC
COMMON
009158106
14898
114500
SH
DFND
02
0
0
114500
AIR TRANSPORT SERVICES GROUP
COMMON
00922R105
346
34300
SH
DFND
02
34300
0
0
AIRGAS INC
COMMON
009363102
152
1100
SH
DFND
02
0
0
1100
AKAMAI TECHNOLOGIES INC
COMMON
00971T101
284
5400
SH
DFND
02
5400
0
0
ALASKA AIR GROUP INC
COMMON
011659109
40253
499973
SH
DFND
02
206073
0
293900
ALBANY MOLECULAR RESEARCH
COMMON
012423109
788
39700
SH
DFND
02
39700
0
0
ALEXANDER S INC
REIT
014752109
115
300
SH
DFND
02
300
0
0
ALIGN TECHNOLOGY INC
COMMON
016255101
836
12693
SH
DFND
02
12693
0
0
ALLEGHANY CORP
COMMON
017175100
620
1297
SH
DFND
02
1297
0
0
ALLEGIANT TRAVEL CO
COMMON
01748X102
1438
8570
SH
DFND
02
8570
0
0
ALLEGION PLC
COMMON
G0176J109
77
1166
SH
DFND
02
1166
0
0
ALLERGAN PLC
COMMON
G0177J108
4606
14738
SH
DFND
02
3638
0
11100
ALLIANCE HEALTHCARE SERVICE
COMMON
018606301
90
9800
SH
DFND
02
9800
0
0
ALLIANT ENERGY CORP
COMMON
018802108
25
398
SH
DFND
02
398
0
0
ALLISON TRANSMISSION HOLDING
COMMON
01973R101
5434
209900
SH
DFND
02
0
0
209900
ALLSCRIPTS HEALTHCARE SOLUTI
COMMON
01988P108
42
2700
SH
DFND
02
0
0
2700
ALLSTATE CORP
COMMON
020002101
21888
352524
SH
DFND
02
42324
0
310200
ALPHABET INC CL A
COMMON
02079K305
51665
66407
SH
DFND
02
16527
0
49880
ALPHABET INC CL C
COMMON
02079K107
51258
67544
SH
DFND
02
19365
0
48179
ALTISOURCE PORTFOLIO SOL
COMMON
L0175J104
67
2400
SH
DFND
02
2400
0
0
ALTRIA GROUP INC
COMMON
02209S103
9465
162598
SH
DFND
02
45698
0
116900
AMAZON COM INC
COMMON
023135106
28521
42198
SH
DFND
02
4898
0
37300
AMC NETWORKS INC A
COMMON
00164V103
15828
211950
SH
DFND
02
28750
0
183200
AMDOCS LTD
COMMON
G02602103
8972
164411
SH
DFND
02
111
0
164300
AMEDISYS INC
COMMON
023436108
362
9200
SH
DFND
02
9200
0
0
AMERCO
COMMON
023586100
8518
21868
SH
DFND
02
21868
0
0
AMEREN CORPORATION
COMMON
023608102
4319
99900
SH
DFND
02
0
0
99900
AMERICAN AIRLINES GROUP INC
COMMON
02376R102
5836
137800
SH
DFND
02
137800
0
0
AMERICAN ELECTRIC POWER
COMMON
025537101
4481
76900
SH
DFND
02
48000
0
28900
AMERICAN EXPRESS CO
COMMON
025816109
6736
96850
SH
DFND
02
96850
0
0
AMERICAN FINANCIAL GROUP INC
COMMON
025932104
12254
170000
SH
DFND
02
3000
0
167000
AMERICAN INTERNATIONAL GROUP
COMMON
026874784
3328
53700
SH
DFND
02
53700
0
0
AMERICAN SOFTWARE INC CL A
COMMON
029683109
24
2400
SH
DFND
02
2400
0
0
AMERICAN STATES WATER CO
COMMON
029899101
147
3500
SH
DFND
02
3500
0
0
AMERICAN TOWER CORP
REIT
03027X100
213
2200
SH
DFND
02
1300
0
900
AMERICAN WATER WORKS CO INC
COMMON
030420103
17555
293800
SH
DFND
02
22300
0
271500
AMERIPRISE FINANCIAL INC
COMMON
03076C106
12898
121200
SH
DFND
02
3500
0
117700
AMERISOURCEBERGEN CORP
COMMON
03073E105
26783
258245
SH
DFND
02
21945
0
236300
AMGEN INC
COMMON
031162100
54850
337889
SH
DFND
02
99489
0
238400
AMTRUST FINANCIAL SERVICES
COMMON
032359309
1453
23600
SH
DFND
02
23600
0
0
ANALOGIC CORP
COMMON
032657207
876
10600
SH
DFND
02
10600
0
0
ANIKA THERAPEUTICS INC
COMMON
035255108
561
14700
SH
DFND
02
14700
0
0
ANIXTER INTERNATIONAL INC
COMMON
035290105
2808
46500
SH
DFND
02
46500
0
0
ANSYS INC
COMMON
03662Q105
2442
26400
SH
DFND
02
0
0
26400
ANTHEM INC
COMMON
036752103
3113
22322
SH
DFND
02
21322
0
1000
AON PLC
COMMON
G0408V102
9498
103000
SH
DFND
02
1000
0
102000
APACHE CORP
COMMON
037411105
391
8800
SH
DFND
02
8800
0
0
APPLE INC
COMMON
037833100
120947
1149028
SH
DFND
02
402628
0
746400
ARCH CAPITAL GROUP LTD
COMMON
G0450A105
11725
168102
SH
DFND
02
29702
0
138400
ARCHER DANIELS MIDLAND CO
COMMON
039483102
436
11900
SH
DFND
02
11900
0
0
ARGAN INC
COMMON
04010E109
527
16250
SH
DFND
02
16250
0
0
ARGO GROUP INTERNATIONAL
COMMON
G0464B107
299
5000
SH
DFND
02
5000
0
0
ARMSTRONG WORLD INDUSTRIES
COMMON
04247X102
5465
119500
SH
DFND
02
0
0
119500
ARROW ELECTRONICS INC
COMMON
042735100
1577
29100
SH
DFND
02
29100
0
0
ARTISAN PARTNERS ASSET MA A
COMMON
04316A108
6
165
SH
DFND
02
165
0
0
ASBURY AUTOMOTIVE GROUP
COMMON
043436104
816
12100
SH
DFND
02
12100
0
0
ASPEN INSURANCE HOLDINGS LTD
COMMON
G05384105
1807
37410
SH
DFND
02
37410
0
0
ASSOCIATED BANC CORP
COMMON
045487105
4571
243800
SH
DFND
02
0
0
243800
ASSURANT INC
COMMON
04621X108
2592
32183
SH
DFND
02
32183
0
0
ASSURED GUARANTY LTD
COMMON
G0585R106
777
29400
SH
DFND
02
29400
0
0
AT T INC
COMMON
00206R102
15360
446379
SH
DFND
02
53165
0
393214
ATLANTIC TELE NETWORK INC
COMMON
049079205
532
6800
SH
DFND
02
6800
0
0
ATRION CORPORATION
COMMON
049904105
281
737
SH
DFND
02
737
0
0
AUTODESK INC
COMMON
052769106
390
6400
SH
DFND
02
4300
0
2100
AUTONATION INC
COMMON
05329W102
1062
17800
SH
DFND
02
17800
0
0
AUTOZONE INC
COMMON
053332102
9472
12767
SH
DFND
02
12767
0
0
AVAGO TECHNOLOGIES LTD
COMMON
Y0486S104
261
1800
SH
DFND
02
1800
0
0
AVERY DENNISON CORP
COMMON
053611109
16788
267923
SH
DFND
02
123
0
267800
AVNET INC
COMMON
053807103
23437
547079
SH
DFND
02
88979
0
458100
BAIDU INC SPON ADR
ADR
056752108
2873
15200
SH
DFND
02
0
0
15200
BALL CORP
COMMON
058498106
14241
195800
SH
DFND
02
154100
0
41700
BANK OF AMERICA CORP
COMMON
060505104
24456
1453126
SH
DFND
02
734938
0
718188
BANK OF NEW YORK MELLON CORP
COMMON
064058100
25223
611900
SH
DFND
02
47900
0
564000
BANKFINANCIAL CORP
COMMON
06643P104
29
2300
SH
DFND
02
2300
0
0
BANNER CORPORATION
COMMON
06652V208
266
5800
SH
DFND
02
5800
0
0
BARNES NOBLE EDUCATION INC
COMMON
06777U101
276
27780
SH
DFND
02
27780
0
0
BASIC ENERGY SERVICES INC
COMMON
06985P100
102
38200
SH
DFND
02
38200
0
0
BAXTER INTERNATIONAL INC
COMMON
071813109
13
332
SH
DFND
02
332
0
0
BB T CORP
COMMON
054937107
56
1468
SH
DFND
02
1468
0
0
BCE INC
COMMON
05534B760
6
168
SH
DFND
02
168
0
0
BED BATH BEYOND INC
COMMON
075896100
1394
28900
SH
DFND
02
28900
0
0
BEMIS COMPANY
COMMON
081437105
25364
567545
SH
DFND
02
78645
0
488900
BENCHMARK ELECTRONICS INC
COMMON
08160H101
506
24500
SH
DFND
02
24500
0
0
BERKSHIRE HATHAWAY INC CL A
COMMON
084670108
1187
6
SH
DFND
02
6
0
0
BERKSHIRE HATHAWAY INC CL B
COMMON
084670702
63915
484059
SH
DFND
02
135059
0
349000
BEST BUY CO INC
COMMON
086516101
156
5131
SH
DFND
02
5131
0
0
BIOGEN INC
COMMON
09062X103
26134
85309
SH
DFND
02
42409
0
42900
BIO RAD LABORATORIES A
COMMON
090572207
3827
27600
SH
DFND
02
0
0
27600
BIOSPECIFICS TECHNOLOGIES
COMMON
090931106
64
1500
SH
DFND
02
1500
0
0
BJ S RESTAURANTS INC
COMMON
09180C106
343
7900
SH
DFND
02
7900
0
0
BLACKHAWK NETWORK HOLDINGS I
COMMON
09238E104
443
10012
SH
DFND
02
10012
0
0
BOEING CO THE
COMMON
097023105
28889
199800
SH
DFND
02
37800
0
162000
BOK FINANCIAL CORPORATION
COMMON
05561Q201
24
400
SH
DFND
02
400
0
0
BOSTON PROPERTIES INC
REIT
101121101
103
807
SH
DFND
02
807
0
0
BRINKER INTERNATIONAL INC
COMMON
109641100
6
130
SH
DFND
02
130
0
0
BRISTOL MYERS SQUIBB CO
COMMON
110122108
2236
32500
SH
DFND
02
2200
0
30300
BROADCOM CORP CL A
COMMON
111320107
694
12000
SH
DFND
02
12000
0
0
BROCADE COMMUNICATIONS SYS
COMMON
111621306
7328
798292
SH
DFND
02
260592
0
537700
BROOKDALE SENIOR LIVING INC
COMMON
112463104
456
24700
SH
DFND
02
22700
0
2000
BROWN BROWN INC
COMMON
115236101
3
98
SH
DFND
02
98
0
0
BROWN FORMAN CORP CLASS B
COMMON
115637209
154
1550
SH
DFND
02
1550
0
0
BRUKER CORP
COMMON
116794108
11752
484200
SH
DFND
02
125700
0
358500
BRUNSWICK CORP
COMMON
117043109
5278
104500
SH
DFND
02
0
0
104500
BUNGE LTD
COMMON
G16962105
20054
293699
SH
DFND
02
3799
0
289900
BWX TECHNOLOGIES INC
COMMON
05605H100
9976
314000
SH
DFND
02
43300
0
270700
CABOT CORP
COMMON
127055101
7348
179747
SH
DFND
02
52547
0
127200
CABOT OIL GAS CORP
COMMON
127097103
126
7100
SH
DFND
02
7100
0
0
CACI INTERNATIONAL INC CL A
COMMON
127190304
1011
10900
SH
DFND
02
10900
0
0
CAESARS ENTERTAINMENT CORP
COMMON
127686103
10
1300
SH
DFND
02
1300
0
0
CALIFORNIA RESOURCES CORP
COMMON
13057Q107
49
21101
SH
DFND
02
21101
0
0
CAL MAINE FOODS INC
COMMON
128030202
111
2400
SH
DFND
02
2400
0
0
CALPINE CORP
COMMON
131347304
615
42500
SH
DFND
02
42500
0
0
CAMBIUM LEARNING GROUP INC
COMMON
13201A107
10
2100
SH
DFND
02
2100
0
0
CAMBREX CORP
COMMON
132011107
3136
66600
SH
DFND
02
66600
0
0
CAMERON INTERNATIONAL CORP
COMMON
13342B105
5056
80000
SH
DFND
02
80000
0
0
CAMPBELL SOUP CO
COMMON
134429109
5
91
SH
DFND
02
91
0
0
CANTEL MEDICAL CORP
COMMON
138098108
1156
18600
SH
DFND
02
18600
0
0
CAPITAL ONE FINANCIAL CORP
COMMON
14040H105
1018
14100
SH
DFND
02
14100
0
0
CARDINAL HEALTH INC
COMMON
14149Y108
589
6600
SH
DFND
02
6600
0
0
CARLISLE COS INC
COMMON
142339100
10918
123100
SH
DFND
02
0
0
123100
CARNIVAL CORP
COMMON
143658300
25175
462100
SH
DFND
02
6100
0
456000
CARTER S INC
COMMON
146229109
15551
174667
SH
DFND
02
67
0
174600
CASH AMERICA INTL INC
COMMON
14754D100
12
400
SH
DFND
02
400
0
0
CATHAY GENERAL BANCORP
COMMON
149150104
2453
78300
SH
DFND
02
78300
0
0
CBL ASSOCIATES PROPERTIES
REIT
124830100
793
64126
SH
DFND
02
64126
0
0
CBOE HOLDINGS INC
COMMON
12503M108
10451
161039
SH
DFND
02
139
0
160900
CBS CORP CLASS B NON VOTING
COMMON
124857202
103
2186
SH
DFND
02
2186
0
0
CELANESE CORP SERIES A
COMMON
150870103
189
2800
SH
DFND
02
2800
0
0
CELGENE CORP
COMMON
151020104
8503
71000
SH
DFND
02
43100
0
27900
CENTERSTATE BANKS INC
COMMON
15201P109
88
5600
SH
DFND
02
5600
0
0
CENTRAL GARDEN AND PET CO A
COMMON
153527205
3514
258400
SH
DFND
02
258400
0
0
CENTURYLINK INC
COMMON
156700106
11908
473300
SH
DFND
02
16300
0
457000
CERNER CORP
COMMON
156782104
355
5900
SH
DFND
02
4900
0
1000
CF INDUSTRIES HOLDINGS INC
COMMON
125269100
3474
85125
SH
DFND
02
85125
0
0
CHARLES RIVER LABORATORIES
COMMON
159864107
21060
261976
SH
DFND
02
13776
0
248200
CHEESECAKE FACTORY INC THE
COMMON
163072101
899
19500
SH
DFND
02
19500
0
0
CHEMED CORP
COMMON
16359R103
6906
46100
SH
DFND
02
46100
0
0
CHESAPEAKE ENERGY CORP
COMMON
165167107
7
1517
SH
DFND
02
1517
0
0
CHEVRON CORP
COMMON
166764100
22053
245146
SH
DFND
02
136069
0
109077
CHIPOTLE MEXICAN GRILL INC
COMMON
169656105
768
1600
SH
DFND
02
1600
0
0
CHOICE HOTELS INTL INC
COMMON
169905106
8
163
SH
DFND
02
163
0
0
CHUBB CORP
COMMON
171232101
40918
308487
SH
DFND
02
130087
0
178400
CHURCH DWIGHT CO INC
COMMON
171340102
4592
54100
SH
DFND
02
700
0
53400
CIGNA CORP
COMMON
125509109
18335
125300
SH
DFND
02
68800
0
56500
CIMAREX ENERGY CO
COMMON
171798101
498
5568
SH
DFND
02
5568
0
0
CINCINNATI BELL INC
COMMON
171871106
271
75300
SH
DFND
02
75300
0
0
CINEMARK HOLDINGS INC
COMMON
17243V102
3
90
SH
DFND
02
90
0
0
CISCO SYSTEMS INC
COMMON
17275R102
33078
1218100
SH
DFND
02
53900
0
1164200
CITIGROUP INC
COMMON
172967424
45949
887898
SH
DFND
02
84498
0
803400
CITRIX SYSTEMS INC
COMMON
177376100
33914
448300
SH
DFND
02
148000
0
300300
CIVEO CORP
COMMON
17878Y108
169
119100
SH
DFND
02
119100
0
0
CLEAN HARBORS INC
COMMON
184496107
200
4800
SH
DFND
02
4800
0
0
CLOROX COMPANY
COMMON
189054109
2372
18700
SH
DFND
02
18700
0
0
CMS ENERGY CORP
COMMON
125896100
123
3400
SH
DFND
02
3400
0
0
CNO FINANCIAL GROUP INC
COMMON
12621E103
166
8700
SH
DFND
02
8700
0
0
COCA COLA CO THE
COMMON
191216100
9047
210600
SH
DFND
02
14700
0
195900
COCA COLA ENTERPRISES
COMMON
19122T109
25611
520124
SH
DFND
02
70324
0
449800
COGNEX CORP
COMMON
192422103
3604
106711
SH
DFND
02
111
0
106600
COGNIZANT TECH SOLUTIONS A
COMMON
192446102
240
4000
SH
DFND
02
4000
0
0
COLFAX CORP
COMMON
194014106
91
3900
SH
DFND
02
3900
0
0
COLGATE PALMOLIVE CO
COMMON
194162103
786
11800
SH
DFND
02
11800
0
0
COMCAST CORP CLASS A
COMMON
20030N101
16060
284600
SH
DFND
02
181600
0
103000
COMMERCE BANCSHARES INC
COMMON
200525103
5336
125431
SH
DFND
02
482
0
124949
COMMSCOPE HOLDING CO INC
COMMON
20337X109
137
5300
SH
DFND
02
5300
0
0
COMMUNICATIONS SALES LE
REIT
20341J104
65
3480
SH
DFND
02
0
0
3480
COMPUTER SCIENCES CORP
COMMON
205363104
2392
73191
SH
DFND
02
291
0
72900
CONAGRA FOODS INC
COMMON
205887102
101
2400
SH
DFND
02
700
0
1700
CONOCOPHILLIPS
COMMON
20825C104
1154
24712
SH
DFND
02
24712
0
0
CONSOLIDATED EDISON INC
COMMON
209115104
2507
39000
SH
DFND
02
0
0
39000
CONSTELLATION BRANDS INC A
COMMON
21036P108
2555
17936
SH
DFND
02
17936
0
0
COOPER COS INC THE
COMMON
216648402
658
4900
SH
DFND
02
4200
0
700
COOPER TIRE RUBBER
COMMON
216831107
83
2200
SH
DFND
02
2200
0
0
COPART INC
COMMON
217204106
1034
27200
SH
DFND
02
27200
0
0
CORRECTIONS CORP OF AMERICA
REIT
22025Y407
1810
68331
SH
DFND
02
231
0
68100
CORVEL CORP
COMMON
221006109
211
4800
SH
DFND
02
4800
0
0
COSTCO WHOLESALE CORP
COMMON
22160K105
417
2582
SH
DFND
02
2582
0
0
COTY INC CL A
COMMON
222070203
11221
437800
SH
DFND
02
81400
0
356400
CR BARD INC
COMMON
067383109
25072
132346
SH
DFND
02
17846
0
114500
CRAWFORD CO CL B
COMMON
224633107
5
900
SH
DFND
02
900
0
0
CRAY INC
COMMON
225223304
1129
34800
SH
DFND
02
34800
0
0
CREDIT ACCEPTANCE CORP
COMMON
225310101
3382
15800
SH
DFND
02
0
0
15800
CROWN HOLDINGS INC
COMMON
228368106
958
18900
SH
DFND
02
18900
0
0
CROWN MEDIA HOLDINGS CLASS A
COMMON
228411104
26
4700
SH
DFND
02
4700
0
0
CSG SYSTEMS INTL INC
COMMON
126349109
680
18900
SH
DFND
02
18900
0
0
CSRA INC
COMMON
12650T104
3
103
SH
DFND
02
103
0
0
CST BRANDS INC
COMMON
12646R105
506
12933
SH
DFND
02
12933
0
0
CSX CORP
COMMON
126408103
4326
166700
SH
DFND
02
166700
0
0
CULLEN FROST BANKERS INC
COMMON
229899109
7122
118699
SH
DFND
02
99
0
118600
CVR ENERGY INC
COMMON
12662P108
2337
59400
SH
DFND
02
59400
0
0
CVS HEALTH CORP
COMMON
126650100
5674
58039
SH
DFND
02
55539
0
2500
DARDEN RESTAURANTS INC
COMMON
237194105
14279
224370
SH
DFND
02
17270
0
207100
DAVITA HEALTHCARE PARTNERS I
COMMON
23918K108
21
300
SH
DFND
02
300
0
0
DELTA AIR LINES INC
COMMON
247361702
37741
744545
SH
DFND
02
172545
0
572000
DELUXE CORP
COMMON
248019101
2356
43200
SH
DFND
02
43200
0
0
DENBURY RESOURCES INC
COMMON
247916208
3
1254
SH
DFND
02
1254
0
0
DENNY S CORP
COMMON
24869P104
1201
122200
SH
DFND
02
122200
0
0
DENTSPLY INTERNATIONAL INC
COMMON
249030107
17567
288700
SH
DFND
02
200
0
288500
DEVON ENERGY CORP
COMMON
25179M103
67
2100
SH
DFND
02
2100
0
0
DEXCOM INC
COMMON
252131107
49
600
SH
DFND
02
0
0
600
DIAGEO PLC SPONSORED ADR
ADR
25243Q205
15
142
SH
DFND
02
142
0
0
DICK S SPORTING GOODS INC
COMMON
253393102
2150
60831
SH
DFND
02
14931
0
45900
DILLARDS INC CL A
COMMON
254067101
3461
52664
SH
DFND
02
52664
0
0
DIODES INC
COMMON
254543101
14
600
SH
DFND
02
600
0
0
DISCOVER FINANCIAL SERVICES
COMMON
254709108
9518
177500
SH
DFND
02
177500
0
0
DISCOVERY COMMUNICATIONS A
COMMON
25470F104
968
36300
SH
DFND
02
36300
0
0
DISCOVERY COMMUNICATIONS C
COMMON
25470F302
1206
47800
SH
DFND
02
47800
0
0
DISH NETWORK CORP A
COMMON
25470M109
27426
479639
SH
DFND
02
85539
0
394100
DOLBY LABORATORIES INC CL A
COMMON
25659T107
2121
63021
SH
DFND
02
221
0
62800
DOLLAR GENERAL CORP
COMMON
256677105
44
614
SH
DFND
02
614
0
0
DOLLAR TREE INC
COMMON
256746108
3915
50700
SH
DFND
02
48700
0
2000
DOMINION RESOURCES INC VA
COMMON
25746U109
20
300
SH
DFND
02
300
0
0
DOMTAR CORP
COMMON
257559203
6192
167570
SH
DFND
02
270
0
167300
DOVER CORP
COMMON
260003108
533
8700
SH
DFND
02
8700
0
0
DOW CHEMICAL CO THE
COMMON
260543103
29843
579700
SH
DFND
02
5400
0
574300
DR HORTON INC
COMMON
23331A109
12130
378700
SH
DFND
02
28500
0
350200
DR PEPPER SNAPPLE GROUP INC
COMMON
26138E109
27513
295200
SH
DFND
02
22800
0
272400
DRIL QUIP INC
COMMON
262037104
201
3400
SH
DFND
02
3400
0
0
DST SYSTEMS INC
COMMON
233326107
4026
35300
SH
DFND
02
0
0
35300
DSW INC CLASS A
COMMON
23334L102
674
28266
SH
DFND
02
28266
0
0
DU PONT E I DE NEMOURS
COMMON
263534109
112
1688
SH
DFND
02
1688
0
0
DUKE ENERGY CORP
COMMON
26441C204
707
9910
SH
DFND
02
6210
0
3700
DUN BRADSTREET CORP
COMMON
26483E100
935
9000
SH
DFND
02
9000
0
0
E*TRADE FINANCIAL CORP
COMMON
269246401
98
3300
SH
DFND
02
3300
0
0
EAGLE MATERIALS INC
COMMON
26969P108
91
1500
SH
DFND
02
1500
0
0
EARTHLINK HOLDINGS CORP
COMMON
27033X101
354
47700
SH
DFND
02
47700
0
0
EAST WEST BANCORP INC
COMMON
27579R104
12
300
SH
DFND
02
300
0
0
EBAY INC
COMMON
278642103
18323
666773
SH
DFND
02
107573
0
559200
ECHOSTAR CORP A
COMMON
278768106
6
161
SH
DFND
02
161
0
0
EDGEWELL PERSONAL CARE CO
COMMON
28035Q102
2053
26201
SH
DFND
02
26201
0
0
EDISON INTERNATIONAL
COMMON
281020107
787
13300
SH
DFND
02
13300
0
0
EDWARDS LIFESCIENCES CORP
COMMON
28176E108
4992
63200
SH
DFND
02
63200
0
0
ELECTRONIC ARTS INC
COMMON
285512109
2172
31600
SH
DFND
02
31600
0
0
ELECTRONICS FOR IMAGING
COMMON
286082102
617
13200
SH
DFND
02
13200
0
0
EMC CORP MA
COMMON
268648102
3125
121700
SH
DFND
02
121700
0
0
EMCOR GROUP INC
COMMON
29084Q100
360
7486
SH
DFND
02
7486
0
0
ENCORE WIRE CORP
COMMON
292562105
601
16200
SH
DFND
02
16200
0
0
ENERGEN CORP
COMMON
29265N108
1795
43800
SH
DFND
02
43800
0
0
ENERGIZER HOLDINGS INC
COMMON
29272W109
1478
43401
SH
DFND
02
43401
0
0
ENNIS INC
COMMON
293389102
633
32900
SH
DFND
02
32900
0
0
ENSCO PLC CL A
COMMON
G3517S106
361
23438
SH
DFND
02
23438
0
0
ENTEGRIS INC
COMMON
29362U104
1198
90300
SH
DFND
02
90300
0
0
ENTERPRISE FINANCIAL SERVICE
COMMON
293712105
82
2900
SH
DFND
02
2900
0
0
ENTRAVISION COMMUNICATIONS A
COMMON
29382R107
209
27100
SH
DFND
02
27100
0
0
EPLUS INC
COMMON
294268107
1645
17644
SH
DFND
02
17644
0
0
EQUIFAX INC
COMMON
294429105
5413
48600
SH
DFND
02
0
0
48600
EQUINIX INC
REIT
29444U700
412
1362
SH
DFND
02
1362
0
0
EQUITY COMMONWEALTH
REIT
294628102
53
1900
SH
DFND
02
1900
0
0
ERA GROUP INC
COMMON
26885G109
243
21800
SH
DFND
02
21800
0
0
ERIE INDEMNITY COMPANY CL A
COMMON
29530P102
421
4400
SH
DFND
02
4400
0
0
EVEREST RE GROUP LTD
COMMON
G3223R108
10566
57711
SH
DFND
02
16011
0
41700
EXPEDIA INC
COMMON
30212P303
1554
12500
SH
DFND
02
12500
0
0
EXPEDITORS INTL WASH INC
COMMON
302130109
14468
320800
SH
DFND
02
106000
0
214800
EXPONENT INC
COMMON
30214U102
2198
44000
SH
DFND
02
44000
0
0
EXPRESS SCRIPTS HOLDING CO
COMMON
30219G108
6372
72895
SH
DFND
02
72895
0
0
EXTENDED STAY AMERICA INC
UNIT
30224P200
5471
344100
SH
DFND
02
40200
0
303900
EXXON MOBIL CORP
COMMON
30231G102
71415
916166
SH
DFND
02
226666
0
689500
F5 NETWORKS INC
COMMON
315616102
11447
118062
SH
DFND
02
28762
0
89300
FABRINET
COMMON
G3323L100
1167
49000
SH
DFND
02
49000
0
0
FACEBOOK INC A
COMMON
30303M102
22215
212256
SH
DFND
02
61556
0
150700
FACTSET RESEARCH SYSTEMS INC
COMMON
303075105
2439
15000
SH
DFND
02
15000
0
0
FBL FINANCIAL GROUP INC CL A
COMMON
30239F106
13
200
SH
DFND
02
200
0
0
FBR CO
COMMON
30247C400
229
11500
SH
DFND
02
11500
0
0
FEDERAL SIGNAL CORP
COMMON
313855108
149
9400
SH
DFND
02
9400
0
0
FEDERATED INVESTORS INC CL B
COMMON
314211103
6361
222010
SH
DFND
02
210
0
221800
FEDEX CORP
COMMON
31428X106
4425
29700
SH
DFND
02
29700
0
0
FELCOR LODGING TRUST INC
REIT
31430F101
41
5600
SH
DFND
02
5600
0
0
FIFTH THIRD BANCORP
COMMON
316773100
1791
89100
SH
DFND
02
89100
0
0
FIRST INTERSTATE BANCSYS A
COMMON
32055Y201
113
3900
SH
DFND
02
3900
0
0
FIRST MERCHANTS CORP
COMMON
320817109
173
6800
SH
DFND
02
6800
0
0
FIRST MIDWEST BANCORP INC IL
COMMON
320867104
759
41200
SH
DFND
02
41200
0
0
FIRST SOLAR INC
COMMON
336433107
2567
38900
SH
DFND
02
38900
0
0
FIRSTMERIT CORP
COMMON
337915102
1216
65210
SH
DFND
02
65210
0
0
FISERV INC
COMMON
337738108
1701
18600
SH
DFND
02
0
0
18600
FIVE STAR QUALITY CARE
COMMON
33832D106
224
70500
SH
DFND
02
70500
0
0
FLAGSTAR BANCORP INC
COMMON
337930705
183
7900
SH
DFND
02
7900
0
0
FLIR SYSTEMS INC
COMMON
302445101
2925
104200
SH
DFND
02
0
0
104200
FLOWERS FOODS INC
COMMON
343498101
2865
133336
SH
DFND
02
55336
0
78000
FLUOR CORP
COMMON
343412102
22604
478700
SH
DFND
02
0
0
478700
FMC TECHNOLOGIES INC
COMMON
30249U101
10174
350700
SH
DFND
02
15100
0
335600
FNF GROUP
TRACKING
31620R303
90
2600
SH
DFND
02
2600
0
0
FOOT LOCKER INC
COMMON
344849104
13129
201700
SH
DFND
02
4900
0
196800
FORD MOTOR CO
COMMON
345370860
2156
153000
SH
DFND
02
153000
0
0
FOUR CORNERS PROPERTY TRUST
REIT
35086T109
3074
127232
SH
DFND
02
4766
0
122466
FRANKLIN RESOURCES INC
COMMON
354613101
2758
74900
SH
DFND
02
74900
0
0
FRANK S INTERNATIONAL NV
COMMON
N33462107
13
800
SH
DFND
02
800
0
0
FRESH MARKET INC THE
COMMON
35804H106
91
3900
SH
DFND
02
3900
0
0
FUTUREFUEL CORP
COMMON
36116M106
42
3100
SH
DFND
02
3100
0
0
GAMCO INVESTORS INC A
COMMON
361438104
532
17124
SH
DFND
02
17124
0
0
GAP INC THE
COMMON
364760108
1342
54337
SH
DFND
02
54337
0
0
GENERAL DYNAMICS CORP
COMMON
369550108
2287
16647
SH
DFND
02
16647
0
0
GENERAL ELECTRIC CO
COMMON
369604103
47419
1522266
SH
DFND
02
328271
0
1193995
GENERAL GROWTH PROPERTIES
REIT
370023103
150
5500
SH
DFND
02
5500
0
0
GENERAL MILLS INC
COMMON
370334104
81
1400
SH
DFND
02
1400
0
0
GENESEE WYOMING INC CL A
COMMON
371559105
145
2700
SH
DFND
02
2700
0
0
GENPACT LTD
COMMON
G3922B107
6
247
SH
DFND
02
247
0
0
GENTEX CORP
COMMON
371901109
8480
529700
SH
DFND
02
0
0
529700
GENUINE PARTS CO
COMMON
372460105
23027
268100
SH
DFND
02
0
0
268100
GILEAD SCIENCES INC
COMMON
375558103
23856
235758
SH
DFND
02
157776
0
77982
GNC HOLDINGS INC CL A
COMMON
36191G107
2488
80200
SH
DFND
02
0
0
80200
GOLDMAN SACHS GROUP INC
COMMON
38141G104
5271
29248
SH
DFND
02
29248
0
0
GOODYEAR TIRE RUBBER CO
COMMON
382550101
22715
695300
SH
DFND
02
75200
0
620100
GRAPHIC PACKAGING HOLDING CO
COMMON
388689101
5300
413086
SH
DFND
02
244186
0
168900
GREAT SOUTHERN BANCORP INC
COMMON
390905107
54
1200
SH
DFND
02
1200
0
0
GREEN PLAINS INC
COMMON
393222104
18
800
SH
DFND
02
800
0
0
GUARANTY BANCORP
COMMON
40075T607
58
3500
SH
DFND
02
3500
0
0
HALLADOR ENERGY CO
COMMON
40609P105
49
10700
SH
DFND
02
10700
0
0
HALLIBURTON CO
COMMON
406216101
817
24000
SH
DFND
02
24000
0
0
HALYARD HEALTH INC
COMMON
40650V100
20
612
SH
DFND
02
0
0
612
HANMI FINANCIAL CORPORATION
COMMON
410495204
446
18800
SH
DFND
02
18800
0
0
HANOVER INSURANCE GROUP INC
COMMON
410867105
7361
90500
SH
DFND
02
10700
0
79800
HARMAN INTERNATIONAL
COMMON
413086109
424
4500
SH
DFND
02
4500
0
0
HARRIS CORP
COMMON
413875105
1547
17800
SH
DFND
02
17800
0
0
HCA HOLDINGS INC
COMMON
40412C101
3988
58965
SH
DFND
02
10765
0
48200
HEALTHWAYS INC
COMMON
422245100
28
2200
SH
DFND
02
2200
0
0
HELMERICH PAYNE
COMMON
423452101
7562
141215
SH
DFND
02
34315
0
106900
HENRY SCHEIN INC
COMMON
806407102
870
5500
SH
DFND
02
5500
0
0
HERBALIFE LTD
COMMON
G4412G101
6576
122640
SH
DFND
02
15840
0
106800
HERITAGE INSURANCE HOLDINGS
COMMON
42727J102
190
8700
SH
DFND
02
8700
0
0
HESS CORP
COMMON
42809H107
1988
41000
SH
DFND
02
37000
0
4000
HEWLETT PACKARD ENTERPRIS
COMMON
42824C109
1842
121190
SH
DFND
02
90
0
121100
HILL ROM HOLDINGS INC
COMMON
431475102
591
12300
SH
DFND
02
12300
0
0
HINGHAM INSTITUTION FOR SVGS
COMMON
433323102
17
141
SH
DFND
02
141
0
0
HOLLYFRONTIER CORP
COMMON
436106108
2800
70200
SH
DFND
02
400
0
69800
HOLOGIC INC
COMMON
436440101
9951
257200
SH
DFND
02
69500
0
187700
HOME DEPOT INC
COMMON
437076102
18052
136501
SH
DFND
02
67401
0
69100
HONEYWELL INTERNATIONAL INC
COMMON
438516106
32469
313500
SH
DFND
02
1700
0
311800
HORMEL FOODS CORP
COMMON
440452100
5680
71820
SH
DFND
02
38720
0
33100
HOSPITALITY PROPERTIES TRUST
REIT
44106M102
17
632
SH
DFND
02
632
0
0
HOST HOTELS RESORTS INC
REIT
44107P104
216
14100
SH
DFND
02
14100
0
0
HP INC
COMMON
40434L105
4425
373725
SH
DFND
02
325
0
373400
HUMANA INC
COMMON
444859102
4784
26800
SH
DFND
02
26800
0
0
HUNTINGTON BANCSHARES INC
COMMON
446150104
11435
1033900
SH
DFND
02
104600
0
929300
HUNTINGTON INGALLS INDUSTRIE
COMMON
446413106
15894
125297
SH
DFND
02
35597
0
89700
HYATT HOTELS CORP CL A
COMMON
448579102
14651
311592
SH
DFND
02
48092
0
263500
IHS INC CLASS A
COMMON
451734107
533
4500
SH
DFND
02
4500
0
0
II VI INC
COMMON
902104108
1448
78000
SH
DFND
02
78000
0
0
ILLINOIS TOOL WORKS
COMMON
452308109
27989
302000
SH
DFND
02
28600
0
273400
ILLUMINA INC
COMMON
452327109
77
400
SH
DFND
02
0
0
400
IMPAX LABORATORIES INC
COMMON
45256B101
3917
91600
SH
DFND
02
91600
0
0
INFINITY PROPERTY CASUALTY
COMMON
45665Q103
1232
14986
SH
DFND
02
14986
0
0
INGERSOLL RAND PLC
COMMON
G47791101
138
2500
SH
DFND
02
2500
0
0
INGRAM MICRO INC CL A
COMMON
457153104
10736
353400
SH
DFND
02
6800
0
346600
INGREDION INC
COMMON
457187102
52
542
SH
DFND
02
542
0
0
INNOSPEC INC
COMMON
45768S105
1108
20400
SH
DFND
02
20400
0
0
INSIGHT ENTERPRISES INC
COMMON
45765U103
1125
44800
SH
DFND
02
44800
0
0
INTEGRATED DEVICE TECH INC
COMMON
458118106
69
2600
SH
DFND
02
2600
0
0
INTEL CORP
COMMON
458140100
11985
347900
SH
DFND
02
141700
0
206200
INTELIQUENT INC
COMMON
45825N107
1100
61900
SH
DFND
02
61900
0
0
INTERCONTINENTAL EXCHANGE IN
COMMON
45866F104
154
600
SH
DFND
02
600
0
0
INTERCONTINENTAL HOTELS ADR
ADR
45857P509
53
1378
SH
DFND
02
1378
0
0
INTERNATIONAL PAPER CO
COMMON
460146103
1885
50000
SH
DFND
02
50000
0
0
INTERPUBLIC GROUP OF COS INC
COMMON
460690100
9545
410000
SH
DFND
02
0
0
410000
INTL BUSINESS MACHINES CORP
COMMON
459200101
24036
174656
SH
DFND
02
66556
0
108100
INTUIT INC
COMMON
461202103
98
1018
SH
DFND
02
1018
0
0
INTUITIVE SURGICAL INC
COMMON
46120E602
1748
3200
SH
DFND
02
3200
0
0
INVESTMENT TECHNOLOGY GROUP
COMMON
46145F105
19
1100
SH
DFND
02
1100
0
0
INVESTORS BANCORP INC
COMMON
46146L101
29
2295
SH
DFND
02
2295
0
0
IRWIN FINANCIAL CORP
COMMON
464119106
0
5800
SH
DFND
02
5800
0
0
ISLE OF CAPRI CASINOS
COMMON
464592104
527
37800
SH
DFND
02
37800
0
0
ISRAMCO INC
COMMON
465141406
7
82
SH
DFND
02
82
0
0
ITRON INC
COMMON
465741106
33
900
SH
DFND
02
900
0
0
IXIA
COMMON
45071R109
62
5000
SH
DFND
02
5000
0
0
JABIL CIRCUIT INC
COMMON
466313103
30872
1325540
SH
DFND
02
314340
0
1011200
JACK HENRY ASSOCIATES INC
COMMON
426281101
67
855
SH
DFND
02
855
0
0
JACK IN THE BOX INC
COMMON
466367109
1550
20200
SH
DFND
02
20200
0
0
JACOBS ENGINEERING GROUP INC
COMMON
469814107
9200
219300
SH
DFND
02
0
0
219300
JAZZ PHARMACEUTICALS PLC
COMMON
G50871105
88
623
SH
DFND
02
623
0
0
JETBLUE AIRWAYS CORP
COMMON
477143101
9474
418300
SH
DFND
02
54000
0
364300
JOHN B SANFILIPPO SON INC
COMMON
800422107
405
7500
SH
DFND
02
7500
0
0
JOHNSON JOHNSON
COMMON
478160104
72699
707741
SH
DFND
02
116141
0
591600
JOHNSON OUTDOORS INC A
COMMON
479167108
39
1800
SH
DFND
02
1800
0
0
JONES LANG LASALLE INC
COMMON
48020Q107
362
2263
SH
DFND
02
2263
0
0
JPMORGAN CHASE CO
COMMON
46625H100
37232
563869
SH
DFND
02
271569
0
292300
JUNIPER NETWORKS INC
COMMON
48203R104
17261
625407
SH
DFND
02
40707
0
584700
KAR AUCTION SERVICES INC
COMMON
48238T109
3181
85900
SH
DFND
02
0
0
85900
KEYCORP
COMMON
493267108
24
1800
SH
DFND
02
1800
0
0
KIMBERLY CLARK CORP
COMMON
494368103
23758
186633
SH
DFND
02
533
0
186100
KIMCO REALTY CORP
REIT
49446R109
40
1500
SH
DFND
02
1500
0
0
KINDER MORGAN INC
COMMON
49456B101
38
2525
SH
DFND
02
925
0
1600
KOHLS CORP
COMMON
500255104
4
74
SH
DFND
02
74
0
0
KRAFT HEINZ CO THE
COMMON
500754106
371
5100
SH
DFND
02
0
0
5100
KRISPY KREME DOUGHNUTS INC
COMMON
501014104
872
57838
SH
DFND
02
57838
0
0
KROGER CO
COMMON
501044101
23473
561161
SH
DFND
02
366261
0
194900
L BRANDS INC
COMMON
501797104
12
125
SH
DFND
02
125
0
0
LABORATORY CRP OF AMER HLDGS
COMMON
50540R409
2114
17100
SH
DFND
02
17100
0
0
LAM RESEARCH CORP
COMMON
512807108
2247
28288
SH
DFND
02
6188
0
22100
LANDSTAR SYSTEM INC
COMMON
515098101
18668
318300
SH
DFND
02
63000
0
255300
LANNETT CO INC
COMMON
516012101
810
20200
SH
DFND
02
20200
0
0
LAS VEGAS SANDS CORP
ADR
517834107
215
4900
SH
DFND
02
4900
0
0
LASALLE HOTEL PROPERTIES
REIT
517942108
40
1600
SH
DFND
02
1600
0
0
LAZARD LTD CL A
COMMON
G54050102
2237
49700
SH
DFND
02
8300
0
41400
LEAR CORP
COMMON
521865204
9848
80173
SH
DFND
02
7873
0
72300
LEGG MASON INC
COMMON
524901105
7792
198621
SH
DFND
02
21
0
198600
LEGGETT PLATT INC
COMMON
524660107
9652
229700
SH
DFND
02
0
0
229700
LEIDOS HOLDINGS INC
COMMON
525327102
15072
267904
SH
DFND
02
66004
0
201900
LEVEL 3 COMMUNICATIONS INC
COMMON
52729N308
348
6410
SH
DFND
02
3860
0
2550
LHC GROUP INC
COMMON
50187A107
140
3100
SH
DFND
02
3100
0
0
LIBERTY GLOBAL PLC A
COMMON
G5480U104
148
3500
SH
DFND
02
3500
0
0
LIBERTY GLOBAL PLC SERIES C
COMMON
G5480U120
377
9235
SH
DFND
02
9235
0
0
LIBERTY INTERACTIVE CORP A
COMMON
53071M104
25749
942510
SH
DFND
02
150810
0
791700
LIBERTY TRIPADVISOR HDG A
COMMON
531465102
804
26490
SH
DFND
02
26490
0
0
LIBERTY VENTURES SER A
TRACKING
53071M880
1353
29992
SH
DFND
02
29992
0
0
LIFEPOINT HEALTH INC
COMMON
53219L109
14209
193586
SH
DFND
02
7286
0
186300
LINCOLN ELECTRIC HOLDINGS
COMMON
533900106
4815
92800
SH
DFND
02
0
0
92800
LINKEDIN CORP A
COMMON
53578A108
180
800
SH
DFND
02
800
0
0
LITTELFUSE INC
COMMON
537008104
1573
14700
SH
DFND
02
14700
0
0
LIVANOVA PLC
COMMON
G5509L101
113
1900
SH
DFND
02
1900
0
0
LKQ CORP
COMMON
501889208
551
18600
SH
DFND
02
18600
0
0
LOEWS CORP
COMMON
540424108
11608
302300
SH
DFND
02
0
0
302300
LOWE S COS INC
COMMON
548661107
7239
95200
SH
DFND
02
64000
0
31200
LUMINEX CORP
COMMON
55027E102
447
20900
SH
DFND
02
20900
0
0
LYONDELLBASELL INDU CL A
COMMON
N53745100
29242
336500
SH
DFND
02
45300
0
291200
MADISON SQUARE GARDEN CO A
COMMON
55825T103
302
1866
SH
DFND
02
1866
0
0
MAGELLAN HEALTH INC
COMMON
559079207
2775
45000
SH
DFND
02
45000
0
0
MALLINCKRODT PLC
COMMON
G5785G107
112
1500
SH
DFND
02
0
0
1500
MANHATTAN ASSOCIATES INC
COMMON
562750109
873
13200
SH
DFND
02
13200
0
0
MARATHON PETROLEUM CORP
COMMON
56585A102
31640
610346
SH
DFND
02
124446
0
485900
MARCHEX INC CLASS B
COMMON
56624R108
38
9800
SH
DFND
02
9800
0
0
MARKEL CORP
COMMON
570535104
346
392
SH
DFND
02
392
0
0
MASCO CORP
COMMON
574599106
9
319
SH
DFND
02
319
0
0
MASTERCARD INC CLASS A
COMMON
57636Q104
11617
119315
SH
DFND
02
119315
0
0
MCDONALD S CORP
COMMON
580135101
3419
28944
SH
DFND
02
13644
0
15300
MCKESSON CORP
COMMON
58155Q103
20478
103828
SH
DFND
02
42328
0
61500
MEDIA GENERAL INC
COMMON
58441K100
741
45858
SH
DFND
02
45858
0
0
MEDICINES COMPANY
COMMON
584688105
1120
30000
SH
DFND
02
30000
0
0
MEDIFAST INC
COMMON
58470H101
468
15400
SH
DFND
02
15400
0
0
MEDTRONIC PLC
COMMON
G5960L103
624
8115
SH
DFND
02
8115
0
0
MERCK CO INC
COMMON
58933Y105
22180
419921
SH
DFND
02
71449
0
348472
MERCURY GENERAL CORP
COMMON
589400100
92
1986
SH
DFND
02
1986
0
0
MERIDIAN BIOSCIENCE INC
COMMON
589584101
162
7900
SH
DFND
02
7900
0
0
METLIFE INC
COMMON
59156R108
14
300
SH
DFND
02
300
0
0
METRO BANCORP INC
COMMON
59161R101
28
900
SH
DFND
02
900
0
0
MICHAELS COS INC THE
COMMON
59408Q106
2507
113400
SH
DFND
02
0
0
113400
MICROSOFT CORP
COMMON
594918104
85789
1546303
SH
DFND
02
402803
0
1143500
MICROSTRATEGY INC CL A
COMMON
594972408
5964
33267
SH
DFND
02
33267
0
0
MINERALS TECHNOLOGIES INC
COMMON
603158106
1174
25600
SH
DFND
02
25600
0
0
MODINE MANUFACTURING CO
COMMON
607828100
400
44200
SH
DFND
02
44200
0
0
MONARCH CASINO RESORT INC
COMMON
609027107
157
6900
SH
DFND
02
6900
0
0
MONSANTO CO
COMMON
61166W101
1123
11400
SH
DFND
02
11400
0
0
MONSTER BEVERAGE CORP
COMMON
61174X109
238
1600
SH
DFND
02
1600
0
0
MOOG INC CLASS A
COMMON
615394202
1230
20300
SH
DFND
02
20300
0
0
MORGAN STANLEY
COMMON
617446448
1107
34800
SH
DFND
02
34800
0
0
MORNINGSTAR INC
COMMON
617700109
129
1600
SH
DFND
02
1600
0
0
MOTOROLA SOLUTIONS INC
COMMON
620076307
2021
29526
SH
DFND
02
29526
0
0
MRC GLOBAL INC
COMMON
55345K103
455
35300
SH
DFND
02
35300
0
0
MSC INDUSTRIAL DIRECT CO A
COMMON
553530106
2026
36000
SH
DFND
02
0
0
36000
MSCI INC
COMMON
55354G100
6987
96869
SH
DFND
02
169
0
96700
MSG NETWORKS INC A
COMMON
553573106
116
5600
SH
DFND
02
5600
0
0
MULTI FINELINE ELECTRONIX IN
COMMON
62541B101
674
32600
SH
DFND
02
32600
0
0
MURPHY OIL CORP
COMMON
626717102
5841
260200
SH
DFND
02
0
0
260200
MYLAN NV
COMMON
N59465109
5043
93263
SH
DFND
02
93263
0
0
NASB FINANCIAL INC
COMMON
628968109
35
1100
SH
DFND
02
1100
0
0
NASDAQ INC
COMMON
631103108
7894
135705
SH
DFND
02
20805
0
114900
NATIONAL BEVERAGE CORP
COMMON
635017106
364
8000
SH
DFND
02
8000
0
0
NATIONAL FUEL GAS CO
COMMON
636180101
13
300
SH
DFND
02
300
0
0
NATIONAL INSTRUMENTS CORP
COMMON
636518102
6
209
SH
DFND
02
209
0
0
NATIONAL OILWELL VARCO INC
COMMON
637071101
50
1500
SH
DFND
02
1500
0
0
NATIONSTAR MORTGAGE HOLDINGS
COMMON
63861C109
3
211
SH
DFND
02
211
0
0
NATURAL GAS SERVICES GROUP
COMMON
63886Q109
114
5100
SH
DFND
02
5100
0
0
NAVIGANT CONSULTING INC
COMMON
63935N107
507
31600
SH
DFND
02
31600
0
0
NAVIGATORS GROUP INC
COMMON
638904102
34
400
SH
DFND
02
400
0
0
NCR CORPORATION
COMMON
62886E108
17
700
SH
DFND
02
700
0
0
NETFLIX INC
COMMON
64110L106
46
400
SH
DFND
02
400
0
0
NETGEAR INC
COMMON
64111Q104
138
3300
SH
DFND
02
3300
0
0
NEUSTAR INC CLASS A
COMMON
64126X201
693
28900
SH
DFND
02
28900
0
0
NEWMONT MINING CORP
COMMON
651639106
12044
669500
SH
DFND
02
44200
0
625300
NEWS CORP CLASS A
COMMON
65249B109
559
41836
SH
DFND
02
41836
0
0
NEWS CORP CLASS B
COMMON
65249B208
2430
174100
SH
DFND
02
28500
0
145600
NEXTERA ENERGY INC
COMMON
65339F101
9688
93253
SH
DFND
02
5053
0
88200
NIC INC
COMMON
62914B100
148
7500
SH
DFND
02
7500
0
0
NIKE INC CL B
COMMON
654106103
15988
255800
SH
DFND
02
400
0
255400
NOBLE CORP PLC
COMMON
G65431101
7487
709700
SH
DFND
02
9700
0
700000
NORDSTROM INC
COMMON
655664100
10695
214720
SH
DFND
02
120
0
214600
NORFOLK SOUTHERN CORP
COMMON
655844108
10109
119500
SH
DFND
02
119500
0
0
NORTHERN TRUST CORP
COMMON
665859104
832
11540
SH
DFND
02
11540
0
0
NORTHROP GRUMMAN CORP
COMMON
666807102
8496
45000
SH
DFND
02
45000
0
0
NOW INC
COMMON
67011P100
601
38000
SH
DFND
02
38000
0
0
NU SKIN ENTERPRISES INC A
COMMON
67018T105
879
23200
SH
DFND
02
23200
0
0
NUANCE COMMUNICATIONS INC
COMMON
67020Y100
362
18200
SH
DFND
02
18200
0
0
NUCOR CORP
COMMON
670346105
8185
203100
SH
DFND
02
0
0
203100
NUTRACEUTICAL INTL CORP
COMMON
67060Y101
28
1100
SH
DFND
02
1100
0
0
NUTRISYSTEM INC
COMMON
67069D108
400
18500
SH
DFND
02
18500
0
0
NVIDIA CORP
COMMON
67066G104
475
14400
SH
DFND
02
14400
0
0
NXP SEMICONDUCTORS NV
COMMON
N6596X109
6084
72216
SH
DFND
02
8908
0
63308
OCCIDENTAL PETROLEUM CORP
COMMON
674599105
490
7250
SH
DFND
02
7150
0
100
OCEANEERING INTL INC
COMMON
675232102
9849
262494
SH
DFND
02
21094
0
241400
OCWEN FINANCIAL CORP
COMMON
675746309
1069
153300
SH
DFND
02
153300
0
0
OFFICE DEPOT INC
COMMON
676220106
2037
361127
SH
DFND
02
361127
0
0
OIL STATES INTERNATIONAL INC
COMMON
678026105
4379
160700
SH
DFND
02
160700
0
0
OIL DRI CORP OF AMERICA
COMMON
677864100
22
600
SH
DFND
02
600
0
0
OLD DOMINION FREIGHT LINE
COMMON
679580100
1970
33350
SH
DFND
02
33350
0
0
OLD REPUBLIC INTL CORP
COMMON
680223104
8076
433500
SH
DFND
02
0
0
433500
OMEGA PROTEIN CORP
COMMON
68210P107
51
2300
SH
DFND
02
2300
0
0
ONE GAS INC
COMMON
68235P108
853
17000
SH
DFND
02
17000
0
0
ONEOK INC
COMMON
682680103
441
17900
SH
DFND
02
17900
0
0
OPKO HEALTH INC
COMMON
68375N103
94
9400
SH
DFND
02
9400
0
0
ORACLE CORP
COMMON
68389X105
47840
1309600
SH
DFND
02
313800
0
995800
ORASURE TECHNOLOGIES INC
COMMON
68554V108
276
42900
SH
DFND
02
42900
0
0
ORBITAL ATK INC
COMMON
68557N103
1072
12000
SH
DFND
02
12000
0
0
O REILLY AUTOMOTIVE INC
COMMON
67103H107
253
1000
SH
DFND
02
1000
0
0
OSHKOSH CORP
COMMON
688239201
832
21300
SH
DFND
02
21300
0
0
OUTERWALL INC
COMMON
690070107
815
22300
SH
DFND
02
22300
0
0
P G E CORP
COMMON
69331C108
702
13200
SH
DFND
02
13200
0
0
P A M TRANSPORTATION SVCS
COMMON
693149106
47
1700
SH
DFND
02
1700
0
0
PACKAGING CORP OF AMERICA
COMMON
695156109
3865
61300
SH
DFND
02
8900
0
52400
PACWEST BANCORP
COMMON
695263103
94
2181
SH
DFND
02
2181
0
0
PARAMOUNT GROUP INC
REIT
69924R108
203
11200
SH
DFND
02
11200
0
0
PARKER HANNIFIN CORP
COMMON
701094104
790
8150
SH
DFND
02
8150
0
0
PARTNERRE LTD
COMMON
G6852T105
2334
16700
SH
DFND
02
16700
0
0
PAYPAL HOLDINGS INC
COMMON
70450Y103
828
22883
SH
DFND
02
22883
0
0
PC CONNECTION INC
COMMON
69318J100
186
8200
SH
DFND
02
8200
0
0
PENSKE AUTOMOTIVE GROUP INC
COMMON
70959W103
21
500
SH
DFND
02
500
0
0
PEPCO HOLDINGS INC
COMMON
713291102
57
2200
SH
DFND
02
0
0
2200
PEPSICO INC
COMMON
713448108
43615
436496
SH
DFND
02
20396
0
416100
PERRIGO CO PLC
COMMON
G97822103
43
300
SH
DFND
02
300
0
0
PETMED EXPRESS INC
COMMON
716382106
686
40000
SH
DFND
02
40000
0
0
PFIZER INC
COMMON
717081103
54051
1674431
SH
DFND
02
151931
0
1522500
PHILIP MORRIS INTERNATIONAL
COMMON
718172109
13345
151801
SH
DFND
02
63201
0
88600
PHILLIPS 66
COMMON
718546104
18245
223050
SH
DFND
02
48450
0
174600
PHOTRONICS INC
COMMON
719405102
1286
103300
SH
DFND
02
103300
0
0
PILGRIM S PRIDE CORP
COMMON
72147K108
3506
158723
SH
DFND
02
76823
0
81900
PIONEER ENERGY SERVICES CORP
COMMON
723664108
365
168000
SH
DFND
02
168000
0
0
PITNEY BOWES INC
COMMON
724479100
5010
242601
SH
DFND
02
301
0
242300
PLANTRONICS INC
COMMON
727493108
2798
59000
SH
DFND
02
59000
0
0
PLEXUS CORP
COMMON
729132100
629
18000
SH
DFND
02
18000
0
0
PNC FINANCIAL SERVICES GROUP
COMMON
693475105
8123
85225
SH
DFND
02
45925
0
39300
POPULAR INC
COMMON
733174700
3441
121435
SH
DFND
02
6835
0
114600
POST HOLDINGS INC
COMMON
737446104
86
1400
SH
DFND
02
1400
0
0
POST PROPERTIES INC
REIT
737464107
3407
57591
SH
DFND
02
4591
0
53000
PPL CORP
COMMON
69351T106
31
900
SH
DFND
02
900
0
0
PRECISION CASTPARTS CORP
COMMON
740189105
603
2600
SH
DFND
02
2600
0
0
PREFERRED BANK LOS ANGELES
COMMON
740367404
76
2300
SH
DFND
02
2300
0
0
PREMIER INC CLASS A
COMMON
74051N102
6
175
SH
DFND
02
175
0
0
PRESTIGE BRANDS HOLDINGS INC
COMMON
74112D101
582
11300
SH
DFND
02
11300
0
0
PRICELINE GROUP INC THE
COMMON
741503403
255
200
SH
DFND
02
200
0
0
PRIVATEBANCORP INC
COMMON
742962103
681
16600
SH
DFND
02
16600
0
0
PROASSURANCE CORP
COMMON
74267C106
214
4400
SH
DFND
02
4400
0
0
PROCTER GAMBLE CO THE
COMMON
742718109
21224
267269
SH
DFND
02
58369
0
208900
PROGRESSIVE CORP
COMMON
743315103
83
2600
SH
DFND
02
2600
0
0
PROSPERITY BANCSHARES INC
COMMON
743606105
14
300
SH
DFND
02
300
0
0
PROVIDENT FINANCIAL HLDGS
COMMON
743868101
100
5300
SH
DFND
02
5300
0
0
PRUDENTIAL FINANCIAL INC
COMMON
744320102
383
4700
SH
DFND
02
4700
0
0
PRUDENTIAL PLC ADR
ADR
74435K204
68
1500
SH
DFND
02
1500
0
0
PTC INC
COMMON
69370C100
371
10700
SH
DFND
02
5300
0
5400
PUBLIC SERVICE ENTERPRISE GP
COMMON
744573106
26715
690500
SH
DFND
02
107600
0
582900
PUBLIC STORAGE
REIT
74460D109
4072
16440
SH
DFND
02
4840
0
11600
QEP RESOURCES INC
COMMON
74733V100
3580
267183
SH
DFND
02
483
0
266700
QLOGIC CORP
COMMON
747277101
555
45500
SH
DFND
02
45500
0
0
QUALCOMM INC
COMMON
747525103
2654
53100
SH
DFND
02
53100
0
0
QUEST DIAGNOSTICS INC
COMMON
74834L100
619
8699
SH
DFND
02
8699
0
0
RALPH LAUREN CORP
COMMON
751212101
3746
33600
SH
DFND
02
16900
0
16700
RAYTHEON COMPANY
COMMON
755111507
13424
107800
SH
DFND
02
500
0
107300
REALOGY HOLDINGS CORP
COMMON
75605Y106
6
163
SH
DFND
02
163
0
0
RED HAT INC
COMMON
756577102
66
800
SH
DFND
02
800
0
0
REGAL ENTERTAINMENT GROUP A
COMMON
758766109
6
331
SH
DFND
02
331
0
0
REGIONS FINANCIAL CORP
COMMON
7591EP100
585
60900
SH
DFND
02
60900
0
0
REINSURANCE GROUP OF AMERICA
COMMON
759351604
4151
48524
SH
DFND
02
18524
0
30000
RELIANCE STEEL ALUMINUM
COMMON
759509102
19903
343694
SH
DFND
02
19694
0
324000
RENAISSANCERE HOLDINGS LTD
COMMON
G7496G103
5490
48500
SH
DFND
02
48500
0
0
REPUBLIC BANCORP INC CLASS A
COMMON
760281204
219
8300
SH
DFND
02
8300
0
0
RESOLUTE ENERGY CORP
COMMON
76116A108
18
20400
SH
DFND
02
20400
0
0
REX AMERICAN RESOURCES CORP
COMMON
761624105
855
15806
SH
DFND
02
15806
0
0
RITE AID CORP
COMMON
767754104
1442
183900
SH
DFND
02
183900
0
0
RMR GROUP INC THE A
COMMON
74967R106
0
7
SH
DFND
02
7
0
0
ROCKWELL AUTOMATION INC
COMMON
773903109
113
1100
SH
DFND
02
1100
0
0
ROLLINS INC
COMMON
775711104
7
259
SH
DFND
02
259
0
0
ROPER TECHNOLOGIES INC
COMMON
776696106
5333
28100
SH
DFND
02
8300
0
19800
ROSS STORES INC
COMMON
778296103
1507
28000
SH
DFND
02
28000
0
0
ROVI CORP
COMMON
779376102
42
2500
SH
DFND
02
2500
0
0
RPC INC
COMMON
749660106
32
2700
SH
DFND
02
2700
0
0
RR DONNELLEY SONS CO
COMMON
257867101
6
405
SH
DFND
02
405
0
0
RUDOLPH TECHNOLOGIES INC
COMMON
781270103
344
24200
SH
DFND
02
24200
0
0
RUTH S HOSPITALITY GROUP INC
COMMON
783332109
1248
78400
SH
DFND
02
78400
0
0
RYDER SYSTEM INC
COMMON
783549108
1057
18600
SH
DFND
02
18600
0
0
RYERSON HOLDING CORP
COMMON
783754104
37
7900
SH
DFND
02
7900
0
0
SABRE CORP
COMMON
78573M104
4296
153600
SH
DFND
02
0
0
153600
SALLY BEAUTY HOLDINGS INC
COMMON
79546E104
14846
532300
SH
DFND
02
0
0
532300
SANDERSON FARMS INC
COMMON
800013104
3240
41800
SH
DFND
02
41800
0
0
SANDISK CORP
COMMON
80004C101
646
8500
SH
DFND
02
8500
0
0
SANMINA CORP
COMMON
801056102
86
4200
SH
DFND
02
4200
0
0
SANTANDER CONSUMER USA HOLDI
COMMON
80283M101
6
388
SH
DFND
02
388
0
0
SBA COMMUNICATIONS CORP CL A
COMMON
78388J106
746
7100
SH
DFND
02
7100
0
0
SCANSOURCE INC
COMMON
806037107
129
4000
SH
DFND
02
4000
0
0
SCHLUMBERGER LTD
COMMON
806857108
38855
557057
SH
DFND
02
110157
0
446900
SCHWEITZER MAUDUIT INTL INC
COMMON
808541106
550
13100
SH
DFND
02
13100
0
0
SCICLONE PHARMACEUTICALS INC
COMMON
80862K104
238
25900
SH
DFND
02
25900
0
0
SEABOARD CORP
COMMON
811543107
579
200
SH
DFND
02
200
0
0
SEACOAST BANKING CORP FL
COMMON
811707801
47
3160
SH
DFND
02
3160
0
0
SEACOR HOLDINGS INC
COMMON
811904101
68
1300
SH
DFND
02
1300
0
0
SEADRILL LTD
COMMON
G7945E105
1533
452300
SH
DFND
02
0
0
452300
SEALED AIR CORP
COMMON
81211K100
1164
26100
SH
DFND
02
26100
0
0
SEATTLE GENETICS INC
COMMON
812578102
45
1000
SH
DFND
02
0
0
1000
SEI INVESTMENTS COMPANY
COMMON
784117103
14824
282900
SH
DFND
02
11100
0
271800
SEMPRA ENERGY
COMMON
816851109
113
1200
SH
DFND
02
1200
0
0
SERVICE CORP INTERNATIONAL
COMMON
817565104
8940
343600
SH
DFND
02
0
0
343600
SERVICEMASTER GLOBAL HOLDING
COMMON
81761R109
4399
112100
SH
DFND
02
1300
0
110800
SHERWIN WILLIAMS CO THE
COMMON
824348106
260
1000
SH
DFND
02
0
0
1000
SHOE CARNIVAL INC
COMMON
824889109
56
2400
SH
DFND
02
2400
0
0
SIGNATURE BANK
COMMON
82669G104
92
600
SH
DFND
02
600
0
0
SILGAN HOLDINGS INC
COMMON
827048109
710
13225
SH
DFND
02
13225
0
0
SIMON PROPERTY GROUP INC
REIT
828806109
30071
154652
SH
DFND
02
8152
0
146500
SIRONA DENTAL SYSTEMS INC
COMMON
82966C103
15822
144400
SH
DFND
02
0
0
144400
SIX FLAGS ENTERTAINMENT CORP
COMMON
83001A102
137
2500
SH
DFND
02
2500
0
0
SKECHERS USA INC CL A
COMMON
830566105
17757
587781
SH
DFND
02
35781
0
552000
SKYWORKS SOLUTIONS INC
COMMON
83088M102
100
1300
SH
DFND
02
1300
0
0
SL GREEN REALTY CORP
REIT
78440X101
45
400
SH
DFND
02
400
0
0
SMITH WESSON HOLDING CORP
COMMON
831756101
1499
68200
SH
DFND
02
68200
0
0
SMITH A O CORP
COMMON
831865209
16686
217800
SH
DFND
02
0
0
217800
SONIC AUTOMOTIVE INC CLASS A
COMMON
83545G102
405
17800
SH
DFND
02
17800
0
0
SOUTH STATE CORP
COMMON
840441109
157
2177
SH
DFND
02
2177
0
0
SOUTHERN CO THE
COMMON
842587107
163
3487
SH
DFND
02
2287
0
1200
SOUTHWEST AIRLINES CO
COMMON
844741108
29518
685500
SH
DFND
02
374200
0
311300
SOUTHWESTERN ENERGY CO
COMMON
845467109
36
5000
SH
DFND
02
5000
0
0
SPECTRA ENERGY CORP
COMMON
847560109
8573
358100
SH
DFND
02
0
0
358100
SPECTRUM BRANDS HOLDINGS INC
COMMON
84763R101
662
6500
SH
DFND
02
6500
0
0
SPIRIT AEROSYSTEMS HOLD CL A
COMMON
848574109
24564
490596
SH
DFND
02
77096
0
413500
SPRINT CORP
COMMON
85207U105
109
30200
SH
DFND
02
30200
0
0
SPROUTS FARMERS MARKET INC
COMMON
85208M102
181
6800
SH
DFND
02
6800
0
0
ST JUDE MEDICAL INC
COMMON
790849103
12305
199200
SH
DFND
02
500
0
198700
STARBUCKS CORP
COMMON
855244109
4826
80400
SH
DFND
02
80400
0
0
STARWOOD HOTELS RESORTS
COMMON
85590A401
4295
62000
SH
DFND
02
10200
0
51800
STATE STREET CORP
COMMON
857477103
783
11800
SH
DFND
02
11800
0
0
STERICYCLE INC
COMMON
858912108
699
5800
SH
DFND
02
5800
0
0
STERIS PLC
COMMON
G84720104
3187
42300
SH
DFND
02
42300
0
0
STEWART INFORMATION SERVICES
COMMON
860372101
261
7000
SH
DFND
02
7000
0
0
STONERIDGE INC
COMMON
86183P102
71
4800
SH
DFND
02
4800
0
0
STRAYER EDUCATION INC
COMMON
863236105
433
7200
SH
DFND
02
7200
0
0
STRYKER CORP
COMMON
863667101
678
7300
SH
DFND
02
7300
0
0
SUNTRUST BANKS INC
COMMON
867914103
2498
58300
SH
DFND
02
58300
0
0
SUPERIOR ENERGY SERVICES INC
COMMON
868157108
3584
266100
SH
DFND
02
87300
0
178800
SURMODICS INC
COMMON
868873100
253
12500
SH
DFND
02
12500
0
0
SWIFT TRANSPORTATION CO
COMMON
87074U101
1477
106900
SH
DFND
02
106900
0
0
SYMANTEC CORP
COMMON
871503108
1976
94100
SH
DFND
02
94100
0
0
SYNOPSYS INC
COMMON
871607107
8210
180000
SH
DFND
02
50300
0
129700
SYNOVUS FINANCIAL CORP
COMMON
87161C501
1936
59780
SH
DFND
02
1480
0
58300
T ROWE PRICE GROUP INC
COMMON
74144T108
50
700
SH
DFND
02
700
0
0
TARGET CORP
COMMON
87612E106
28078
386700
SH
DFND
02
34200
0
352500
TAUBMAN CENTERS INC
REIT
876664103
130
1700
SH
DFND
02
1700
0
0
TCF FINANCIAL CORP
COMMON
872275102
1716
121500
SH
DFND
02
0
0
121500
TD AMERITRADE HOLDING CORP
COMMON
87236Y108
437
12600
SH
DFND
02
12600
0
0
TECH DATA CORP
COMMON
878237106
816
12300
SH
DFND
02
12300
0
0
TEGNA INC
COMMON
87901J105
6
247
SH
DFND
02
247
0
0
TELEPHONE AND DATA SYSTEMS
COMMON
879433829
3503
135300
SH
DFND
02
41600
0
93700
TELETECH HOLDINGS INC
COMMON
879939106
282
10100
SH
DFND
02
10100
0
0
TERADATA CORP
COMMON
88076W103
1641
62100
SH
DFND
02
62100
0
0
TERADYNE INC
COMMON
880770102
13993
676987
SH
DFND
02
60887
0
616100
TESORO CORP
COMMON
881609101
30505
289506
SH
DFND
02
71806
0
217700
TESSERA TECHNOLOGIES INC
COMMON
88164L100
135
4500
SH
DFND
02
4500
0
0
TEXAS INSTRUMENTS INC
COMMON
882508104
34059
621400
SH
DFND
02
86100
0
535300
TFS FINANCIAL CORP
COMMON
87240R107
6
322
SH
DFND
02
322
0
0
THERMO FISHER SCIENTIFIC INC
COMMON
883556102
17359
122376
SH
DFND
02
122376
0
0
THOMSON REUTERS CORP
COMMON
884903105
3573
94400
SH
DFND
02
0
0
94400
TIME WARNER CABLE
COMMON
88732J207
1621
8737
SH
DFND
02
8737
0
0
TIME WARNER INC
COMMON
887317303
2423
37466
SH
DFND
02
37466
0
0
TJX COMPANIES INC
COMMON
872540109
2822
39800
SH
DFND
02
39800
0
0
T MOBILE US INC
COMMON
872590104
198
5050
SH
DFND
02
5050
0
0
TORCHMARK CORP
COMMON
891027104
6958
121725
SH
DFND
02
68625
0
53100
TORO CO
COMMON
891092108
2461
33681
SH
DFND
02
4281
0
29400
TOTAL SYSTEM SERVICES INC
COMMON
891906109
4862
97633
SH
DFND
02
3633
0
94000
TRAVELERS COS INC THE
COMMON
89417E109
30946
274200
SH
DFND
02
40700
0
233500
TRINSEO SA
COMMON
L9340P101
56
2000
SH
DFND
02
2000
0
0
TRIPLE S MANAGEMENT CORP B
COMMON
896749108
134
5600
SH
DFND
02
5600
0
0
TUPPERWARE BRANDS CORP
COMMON
899896104
6
109
SH
DFND
02
109
0
0
TWENTY FIRST CENTURY FOX A
COMMON
90130A101
2628
96744
SH
DFND
02
96744
0
0
TYLER TECHNOLOGIES INC
COMMON
902252105
6502
37300
SH
DFND
02
37300
0
0
TYSON FOODS INC CL A
COMMON
902494103
27064
507482
SH
DFND
02
33582
0
473900
UMPQUA HOLDINGS CORP
COMMON
904214103
749
47120
SH
DFND
02
47120
0
0
UNIFIRST CORP MA
COMMON
904708104
4407
42295
SH
DFND
02
42295
0
0
UNION PACIFIC CORP
COMMON
907818108
11197
143182
SH
DFND
02
143182
0
0
UNITED COMMUNITY BANKS GA
COMMON
90984P303
1300
66700
SH
DFND
02
66700
0
0
UNITED COMMUNITY FINANCIAL
COMMON
909839102
18
3100
SH
DFND
02
3100
0
0
UNITED CONTINENTAL HOLDINGS
COMMON
910047109
835
14575
SH
DFND
02
14575
0
0
UNITED FIRE GROUP INC
COMMON
910340108
188
4900
SH
DFND
02
4900
0
0
UNITED PARCEL SERVICE CL B
COMMON
911312106
3573
37130
SH
DFND
02
20730
0
16400
UNITED STATES STEEL CORP
COMMON
912909108
11
1400
SH
DFND
02
1400
0
0
UNITED TECHNOLOGIES CORP
COMMON
913017109
1561
16250
SH
DFND
02
16250
0
0
UNITED THERAPEUTICS CORP
COMMON
91307C102
11448
73100
SH
DFND
02
5900
0
67200
UNITEDHEALTH GROUP INC
COMMON
91324P102
33698
286450
SH
DFND
02
128450
0
158000
UNIVERSAL HEALTH SERVICES B
COMMON
913903100
33905
283749
SH
DFND
02
93249
0
190500
UNIVERSAL INSURANCE HOLDINGS
COMMON
91359V107
267
11500
SH
DFND
02
11500
0
0
UNUM GROUP
COMMON
91529Y106
659
19800
SH
DFND
02
19800
0
0
US BANCORP
COMMON
902973304
3345
78400
SH
DFND
02
78400
0
0
US CELLULAR CORP
COMMON
911684108
984
24100
SH
DFND
02
24100
0
0
USA TRUCK INC
COMMON
902925106
86
4900
SH
DFND
02
4900
0
0
USANA HEALTH SCIENCES INC
COMMON
90328M107
1278
10000
SH
DFND
02
10000
0
0
USG CORP
COMMON
903293405
155
6400
SH
DFND
02
6400
0
0
VALERO ENERGY CORP
COMMON
91913Y100
38443
543666
SH
DFND
02
134466
0
409200
VARIAN MEDICAL SYSTEMS INC
COMMON
92220P105
16540
204700
SH
DFND
02
17100
0
187600
VASCO DATA SECURITY INTL
COMMON
92230Y104
407
24300
SH
DFND
02
24300
0
0
VASCULAR SOLUTIONS INC
COMMON
92231M109
488
14200
SH
DFND
02
14200
0
0
VCA INC
COMMON
918194101
11028
200510
SH
DFND
02
110
0
200400
VECTREN CORP
COMMON
92240G101
4357
102700
SH
DFND
02
0
0
102700
VERISIGN INC
COMMON
92343E102
7854
89900
SH
DFND
02
24700
0
65200
VERISK ANALYTICS INC
COMMON
92345Y106
800
10400
SH
DFND
02
10400
0
0
VERITIV CORP
COMMON
923454102
845
23322
SH
DFND
02
23322
0
0
VERIZON COMMUNICATIONS INC
COMMON
92343V104
62103
1343639
SH
DFND
02
304039
0
1039600
VIACOM INC CLASS A
COMMON
92553P102
585
13300
SH
DFND
02
13300
0
0
VIACOM INC CLASS B
COMMON
92553P201
11957
290500
SH
DFND
02
0
0
290500
VISA INC CLASS A SHARES
COMMON
92826C839
29535
380854
SH
DFND
02
197254
0
183600
VISTA OUTDOOR INC
COMMON
928377100
1068
24000
SH
DFND
02
24000
0
0
VISTEON CORP
COMMON
92839U206
11861
103591
SH
DFND
02
15891
0
87700
VMWARE INC CLASS A
COMMON
928563402
19471
344200
SH
DFND
02
18700
0
325500
VONAGE HOLDINGS CORP
COMMON
92886T201
1217
212100
SH
DFND
02
212100
0
0
VOYA FINANCIAL INC
COMMON
929089100
2366
64100
SH
DFND
02
64100
0
0
VSE CORP
COMMON
918284100
218
3500
SH
DFND
02
3500
0
0
WABASH NATIONAL CORP
COMMON
929566107
1110
93800
SH
DFND
02
93800
0
0
WABCO HOLDINGS INC
COMMON
92927K102
297
2900
SH
DFND
02
2900
0
0
WALGREENS BOOTS ALLIANCE INC
COMMON
931427108
4777
56100
SH
DFND
02
53300
0
2800
WAL MART STORES INC
COMMON
931142103
44972
733641
SH
DFND
02
166441
0
567200
WALT DISNEY CO THE
COMMON
254687106
32280
307195
SH
DFND
02
55495
0
251700
WATERS CORP
COMMON
941848103
8775
65200
SH
DFND
02
900
0
64300
WEB COM GROUP INC
COMMON
94733A104
592
29600
SH
DFND
02
29600
0
0
WEBMD HEALTH CORP
COMMON
94770V102
251
5200
SH
DFND
02
5200
0
0
WEBSTER FINANCIAL CORP
COMMON
947890109
536
14400
SH
DFND
02
14400
0
0
WEC ENERGY GROUP INC
COMMON
92939U106
6393
124600
SH
DFND
02
124600
0
0
WELLS FARGO CO
COMMON
949746101
75198
1383332
SH
DFND
02
309632
0
1073700
WEST BANCORPORATION
COMMON
95123P106
136
6900
SH
DFND
02
6900
0
0
WEST CORP
COMMON
952355204
1624
75300
SH
DFND
02
75300
0
0
WEST MARINE INC
COMMON
954235107
6
700
SH
DFND
02
700
0
0
WESTERN ALLIANCE BANCORP
COMMON
957638109
2499
69700
SH
DFND
02
69700
0
0
WESTERN DIGITAL CORP
COMMON
958102105
10293
171400
SH
DFND
02
76400
0
95000
WESTERN REFINING INC
COMMON
959319104
1318
37000
SH
DFND
02
37000
0
0
WESTERN UNION CO
COMMON
959802109
7100
396400
SH
DFND
02
0
0
396400
WESTLAKE CHEMICAL CORP
COMMON
960413102
22004
405087
SH
DFND
02
162087
0
243000
WEX INC
COMMON
96208T104
5
56
SH
DFND
02
56
0
0
WEYERHAEUSER CO
REIT
962166104
8679
289500
SH
DFND
02
0
0
289500
WINDSTREAM HOLDINGS INC
COMMON
97382A200
19
2900
SH
DFND
02
0
0
2900
WINNEBAGO INDUSTRIES
COMMON
974637100
792
39800
SH
DFND
02
39800
0
0
WORLD ACCEPTANCE CORP
COMMON
981419104
135
3647
SH
DFND
02
3647
0
0
WORLD FUEL SERVICES CORP
COMMON
981475106
6477
168400
SH
DFND
02
34300
0
134100
WR BERKLEY CORP
COMMON
084423102
7760
141739
SH
DFND
02
94339
0
47400
WR GRACE CO
COMMON
38388F108
20
200
SH
DFND
02
200
0
0
WSFS FINANCIAL CORP
COMMON
929328102
233
7200
SH
DFND
02
7200
0
0
WYNDHAM WORLDWIDE CORP
COMMON
98310W108
276
3800
SH
DFND
02
3800
0
0
XILINX INC
COMMON
983919101
14382
306200
SH
DFND
02
0
0
306200
YORK WATER CO
COMMON
987184108
75
3000
SH
DFND
02
3000
0
0
YUM BRANDS INC
COMMON
988498101
3499
47900
SH
DFND
02
1000
0
46900
ZAGG INC
COMMON
98884U108
2305
210700
SH
DFND
02
210700
0
0
ZEBRA TECHNOLOGIES CORP CL A
COMMON
989207105
1574
22600
SH
DFND
02
22600
0
0
ZOETIS INC
COMMON
98978V103
13031
271934
SH
DFND
02
7034
0
264900