0000950123-14-005981.txt : 20140514
0000950123-14-005981.hdr.sgml : 20140514
20140514161436
ACCESSION NUMBER: 0000950123-14-005981
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140331
FILED AS OF DATE: 20140514
DATE AS OF CHANGE: 20140514
EFFECTIVENESS DATE: 20140514
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Wilmington Funds Management Corp
CENTRAL INDEX KEY: 0001056357
IRS NUMBER: 000000000
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-06601
FILM NUMBER: 14841681
BUSINESS ADDRESS:
STREET 1: RODNEY SQUARE NORTH
STREET 2: 1100 N MARKET ST
CITY: WILMINGTON
STATE: DE
ZIP: 19890
BUSINESS PHONE: 302.651.8563
MAIL ADDRESS:
STREET 1: 1100 NORTH MARKET STREET
CITY: WILMINGTON
STATE: DE
ZIP: 19890
FORMER COMPANY:
FORMER CONFORMED NAME: RODNEY SQUARE MANAGEMENT CORP
DATE OF NAME CHANGE: 19980223
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001056357
XXXXXXXX
03-31-2014
03-31-2014
Wilmington Funds Management Corp
1100 North Market Street
Wilmington
DE
19890
13F HOLDINGS REPORT
028-06601
N
John J. Kelley
President
(302) 651-8392
/s/ John J. Kelley
Wilmington
DE
05-13-2014
0
769
920420
false
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
3D SYSTEMS CORPORATION
COMMON
88554D205
537
9075
SH
DFND
0
9075
0
3M CO
COMMON
88579Y101
1873
13810
SH
DFND
0
13810
0
ABBOTT LABORATORIES
COMMON
002824100
1186
30809
SH
DFND
0
30809
0
ABBVIE INC
COMMON
00287Y109
1640
31909
SH
DFND
0
31909
0
ACADIA PHARMACEUTICALS IN
COMMON
004225108
408
16767
SH
DFND
0
16767
0
ACCENTURE PLC- CL A
COMMON
G1151C101
1020
12800
SH
DFND
0
12800
0
ACE LIMITED
COMMON
H0023R105
1104
11144
SH
DFND
0
11144
0
ACETO CORPORATION
COMMON
004446100
634
31548
SH
DFND
0
31548
0
ACI WORLDWIDE INC
COMMON
004498101
401
6782
SH
DFND
0
6782
0
ACTAVIS PLC
COMMON
G0083B108
847
4116
SH
DFND
0
4116
0
ACUITY BRANDS HOLDING COM
COMMON
00508Y102
1266
9552
SH
DFND
0
9552
0
ADOBE SYSTEMS COMMON
COMMON
00724F101
748
11380
SH
DFND
0
11380
0
ADVANCE AUTO PARTS
COMMON
00751Y106
272
2150
SH
DFND
0
2150
0
ADVANCED MICRO DEVICES IN
COMMON
007903107
52
12850
SH
DFND
0
12850
0
ADVISORY BOARD CO (THE)
COMMON
00762W107
1033
16085
SH
DFND
0
16085
0
AEROPOSTALE INC
COMMON
007865108
65
12964
SH
DFND
0
12964
0
AES CORP COM
COMMON
00130H105
284
19910
SH
DFND
0
19910
0
AETNA INC NEW COM
COMMON
00817Y108
512
6831
SH
DFND
0
6831
0
AFFILIATED MANAGERS GROUP
COMMON
008252108
294
1470
SH
DFND
0
1470
0
AFLAC INC
COMMON
001055102
539
8550
SH
DFND
0
8550
0
AGILENT TECHNOLOGIES INC
COMMON
00846U101
436
7790
SH
DFND
0
7790
0
AIR METHODS CORPORATION
COMMON
009128307
215
4033
SH
DFND
0
4033
0
AIR PRODUCTS & CHEMICALS
COMMON
009158106
880
7394
SH
DFND
0
7394
0
AIRGAS INC
COMMON
009363102
4751
44610
SH
DFND
0
44610
0
AKAMAI TECHNOLOGIES INC C
COMMON
00971T101
282
4850
SH
DFND
0
4850
0
ALCOA INC COM
COMMON
013817101
290
22500
SH
DFND
0
22500
0
ALEXANDRIA REAL ESTATE EQ
COMMON
015271109
2470
34040
SH
DFND
0
34040
0
ALEXION PHARMACEUTICALS I
COMMON
015351109
615
4040
SH
DFND
0
4040
0
ALIGN TECHNOLOGY INCORPOR
COMMON
016255101
984
19008
SH
DFND
0
19008
0
ALLERGAN INC
COMMON
018490102
782
6300
SH
DFND
0
6300
0
ALLIANCE DATA SYSTEMS COR
COMMON
018581108
351
1290
SH
DFND
0
1290
0
ALLSTATE CORP
COMMON
020002101
480
8480
SH
DFND
0
8480
0
ALNYLAM PHARMACEUTICALS I
COMMON
02043Q107
868
12935
SH
DFND
0
12935
0
ALPHA NATURAL RESOURCES
COMMON
02076X102
51
12030
SH
DFND
0
12030
0
ALTERA CORP COM
COMMON
021441100
6310
174120
SH
DFND
0
174120
0
ALTRIA GROUP INC
COMMON
02209S103
1469
39250
SH
DFND
0
39250
0
AMAZON.COM INC
COMMON
023135106
3041
9037
SH
DFND
0
9037
0
AMEREN CORPORATION
COMMON
023608102
266
6450
SH
DFND
0
6450
0
AMERICAN AIRLINES GROUP I
COMMON
02376R102
392
10711
SH
DFND
0
10711
0
AMERICAN CAMPUS COMMUNITI
COMMON
024835100
1755
47000
SH
DFND
0
47000
0
AMERICAN CAPITAL AGENCY C
COMMON
02503X105
204
9500
SH
DFND
0
9500
0
AMERICAN ELECTRIC POWER C
COMMON
025537101
410
8090
SH
DFND
0
8090
0
AMERICAN EXPRESS CO
COMMON
025816109
2094
23263
SH
DFND
0
23263
0
AMERICAN HOMES 4 RENT
COMMON
02665T306
1089
65200
SH
DFND
0
65200
0
AMERICAN INTERNATIONAL GR
COMMON
026874784
1423
28450
SH
DFND
0
28450
0
AMERICAN REALTY
COMMON
02917T104
249
17740
SH
DFND
0
17740
0
AMERICAN SOFTWARE INC
COMMON
029683109
106
10463
SH
DFND
0
10463
0
AMERICAN WOODMARK CORP
COMMON
030506109
221
6572
SH
DFND
0
6572
0
AMERIPRISE FINANCIAL INC
COMMON
03076C106
577
5240
SH
DFND
0
5240
0
AMERISOURCE BERGEN CORP
COMMON
03073E105
392
5970
SH
DFND
0
5970
0
AMETEK AEROSPACE PRODS IN
COMMON
031100100
6841
132855
SH
DFND
0
132855
0
AMGEN INC COM
COMMON
031162100
1836
14884
SH
DFND
0
14884
0
AMN HEALTHCARE SERVICES I
COMMON
001744101
188
13713
SH
DFND
0
13713
0
AMPHENOL CORP NEW CL A
COMMON
032095101
344
3750
SH
DFND
0
3750
0
ANADARKO PETROLEUM CORP
COMMON
032511107
767
9050
SH
DFND
0
9050
0
ANALOG DEVICES INC
COMMON
032654105
469
8820
SH
DFND
0
8820
0
ANDERSONS INCORPORATED
COMMON
034164103
846
14283
SH
DFND
0
14283
0
ANIKA THERAPEUTICS INC CO
COMMON
035255108
343
8345
SH
DFND
0
8345
0
ANIXTER INTERNATIONAL INC
COMMON
035290105
956
9420
SH
DFND
0
9420
0
ANNALY CAPITAL MANAGEMENT
COMMON
035710409
290
26450
SH
DFND
0
26450
0
ANSYS INC
COMMON
03662Q105
7500
97374
SH
DFND
0
97374
0
ANTARES PHARMA INC
COMMON
036642106
45
12950
SH
DFND
0
12950
0
APACHE CORP COM
COMMON
037411105
612
7373
SH
DFND
0
7373
0
APOLLO INVESTMENT CORPORA
COMMON
03761U106
100
11982
SH
DFND
0
11982
0
APPLE INC
COMMON
037833100
12106
22555
SH
DFND
0
22555
0
APPLIED MATERIALS INC COM
COMMON
038222105
665
32580
SH
DFND
0
32580
0
ARCELORMITTAL-NY REGISTER
COMMON
03938L104
313
19410
SH
DFND
0
19410
0
ARCH COAL INC
COMMON
039380100
50
10300
SH
DFND
0
10300
0
ARCHER DANIELS MIDLAND CO
COMMON
039483102
588
13540
SH
DFND
0
13540
0
ARRAY BIOPHARMA INC
COMMON
04269X105
194
41180
SH
DFND
0
41180
0
ARRIS GROUP INC
COMMON
04270V106
825
29275
SH
DFND
0
29275
0
ARROW ELECTRICS COMMON
COMMON
042735100
210
3540
SH
DFND
0
3540
0
ASBURY AUTOMOTIVE GROUP I
COMMON
043436104
546
9869
SH
DFND
0
9869
0
AT&T INC
COMMON
00206R102
3611
102957
SH
DFND
0
102957
0
ATLANTIC TELE-NETWORK INC
COMMON
049079205
428
6498
SH
DFND
0
6498
0
ATMEL CORP
COMMON
049513104
94
11220
SH
DFND
0
11220
0
AUTODESK COM
COMMON
052769106
6266
127405
SH
DFND
0
127405
0
AUTOMATIC DATA PROCESSING
COMMON
053015103
829
10730
SH
DFND
0
10730
0
AUTOZONE INC COM
COMMON
053332102
462
860
SH
DFND
0
860
0
AUXILIUM PHARMACEUTICALS
COMMON
05334D107
3077
113221
SH
DFND
0
113221
0
AVALONBAY COMMUNITIES INC
COMMON
053484101
1215
9251
SH
DFND
0
9251
0
AVON PRODUCTS INC
COMMON
054303102
205
13970
SH
DFND
0
13970
0
AXCELIS TECHNOLOGIES INC
COMMON
054540109
25
11400
SH
DFND
0
11400
0
BAKER HUGHES INC COM
COMMON
057224107
572
8800
SH
DFND
0
8800
0
BALL CORPORATION
COMMON
058498106
219
4000
SH
DFND
0
4000
0
BANK AMER CORP
COMMON
060505104
3569
207490
SH
DFND
0
207490
0
BANK NEW YORK MELLON CORP
COMMON
064058100
793
22470
SH
DFND
0
22470
0
BARCLAYS PLC - SPONS ADR
COMMON
06738E204
1116
71077
SH
DFND
0
71077
0
BARD C R INC COM
COMMON
067383109
337
2280
SH
DFND
0
2280
0
BARRETT BUSINESS SVCS INC
COMMON
068463108
461
7732
SH
DFND
0
7732
0
BARRICK GOLD CORP
COMMON
067901108
924
51844
SH
DFND
0
51844
0
BAXTER INTERNATIONAL
COMMON
071813109
828
11250
SH
DFND
0
11250
0
BB&T CORP COM
COMMON
054937107
1186
29536
SH
DFND
0
29536
0
BE AEROSPACE INC
COMMON
073302101
252
2900
SH
DFND
0
2900
0
BEACON ROOFING SUPPLY INC
COMMON
073685109
210
5444
SH
DFND
0
5444
0
BECTON DICKINSON & CO COM
COMMON
075887109
440
3760
SH
DFND
0
3760
0
BED BATH & BEYOND INC COM
COMMON
075896100
546
7937
SH
DFND
0
7937
0
BELDEN INC
COMMON
077454106
288
4134
SH
DFND
0
4134
0
BGC PARTNERS INC - CL A
COMMON
05541T101
78
11960
SH
DFND
0
11960
0
BIOGEN IDEC INC
COMMON
09062X103
2063
6746
SH
DFND
0
6746
0
BIOMARIN PHARMACEUTICAL I
COMMON
09061G101
205
3000
SH
DFND
0
3000
0
BIOMED PROPERTY TRUST INC
COMMON
09063H107
627
30600
SH
DFND
0
30600
0
BLACKBAUD INC
COMMON
09227Q100
313
10001
SH
DFND
0
10001
0
BLACKROCK INC
COMMON
09247X101
837
2660
SH
DFND
0
2660
0
BLOUNT INTERNATIONAL INC
COMMON
095180105
119
10039
SH
DFND
0
10039
0
BOEING CO COM
COMMON
097023105
1931
15390
SH
DFND
0
15390
0
BORG WARNER INC COM
COMMON
099724106
9071
147560
SH
DFND
0
147560
0
BOSTON PROPERTIES INC (RE
COMMON
101121101
5125
44750
SH
DFND
0
44750
0
BOSTON SCIENTIFIC CORP CO
COMMON
101137107
427
31600
SH
DFND
0
31600
0
BP PLC SPONSORED ADR
COMMON
055622104
2705
56229
SH
DFND
0
56229
0
BRANDYWINE REALTY TRUST (
COMMON
105368203
423
29230
SH
DFND
0
29230
0
BRE PROPERTIES INC CL A
COMMON
05564E106
1519
24200
SH
DFND
0
24200
0
BRINK'S COMPANY
COMMON
109696104
556
19484
SH
DFND
0
19484
0
BRISTOL-MYERS SQUIBB CO
COMMON
110122108
2174
41845
SH
DFND
0
41845
0
BROADCOM CORP CL A
COMMON
111320107
413
13130
SH
DFND
0
13130
0
BROWN & BROWN INC COMMON
COMMON
115236101
5571
181120
SH
DFND
0
181120
0
BROWN-FORMAN CORP CL B
COMMON
115637209
314
3497
SH
DFND
0
3497
0
BRUNSWICK CORP COM
COMMON
117043109
1095
24174
SH
DFND
0
24174
0
BUNGE LIMITED
COMMON
G16962105
268
3370
SH
DFND
0
3370
0
CA INC
COMMON
12673P105
247
7980
SH
DFND
0
7980
0
CABELA'S INC
COMMON
126804301
256
3909
SH
DFND
0
3909
0
CABLEVISION SYSTEMS NY GR
COMMON
12686C109
3091
183218
SH
DFND
0
183218
0
CABOT OIL & GAS CORP
COMMON
127097103
4960
146390
SH
DFND
0
146390
0
CALAMP CORPORATION
COMMON
128126109
474
17015
SH
DFND
0
17015
0
CAMERON INTERNATIONAL COR
COMMON
13342B105
6035
97705
SH
DFND
0
97705
0
CANADIAN NATURAL RESOURCE
COMMON
136385101
816
21257
SH
DFND
0
21257
0
CANTEL MEDICAL CORPORATIO
COMMON
138098108
313
9278
SH
DFND
0
9278
0
CAPITAL ONE FINANCIAL COR
COMMON
14040H105
802
10400
SH
DFND
0
10400
0
CARBO CERAMICS INC COMMON
COMMON
140781105
5569
40355
SH
DFND
0
40355
0
CARDINAL HEALTH INC
COMMON
14149Y108
1095
15649
SH
DFND
0
15649
0
CARDIOVASCULAR SYSTEM INC
COMMON
141619106
477
15012
SH
DFND
0
15012
0
CARMAX INC
COMMON
143130102
201
4300
SH
DFND
0
4300
0
CARNIVAL CORPORATION
COMMON
143658300
266
7020
SH
DFND
0
7020
0
CARRIZO OIL & GAS INCORPO
COMMON
144577103
203
3806
SH
DFND
0
3806
0
CASEYS GENERAL STORES INC
COMMON
147528103
259
3836
SH
DFND
0
3836
0
CATERPILLAR INC
COMMON
149123101
1202
12100
SH
DFND
0
12100
0
CBRE GROUP INC
COMMON
12504L109
7071
257785
SH
DFND
0
257785
0
CBS CORP CL B
COMMON
124857202
10902
176410
SH
DFND
0
176410
0
CELGENE CORP COM
COMMON
151020104
1372
9828
SH
DFND
0
9828
0
CELL THERAPEUTICS INC
COMMON
150934883
39
11400
SH
DFND
0
11400
0
CEMPRA INC
COMMON
15130J109
427
36951
SH
DFND
0
36951
0
CENTENE CORPORATION
COMMON
15135B101
643
10332
SH
DFND
0
10332
0
CENTERPOINT ENERGY INC
COMMON
15189T107
262
11060
SH
DFND
0
11060
0
CENTURYLINK INC
COMMON
156700106
434
13219
SH
DFND
0
13219
0
CERNER CORP
COMMON
156782104
6206
110324
SH
DFND
0
110324
0
CF INDUSTRIES HOLDINGS IN
COMMON
125269100
423
1623
SH
DFND
0
1623
0
CH ROBINSON WORLDWIDE INC
COMMON
12541W209
230
4384
SH
DFND
0
4384
0
CHART INDUSTRIES INC
COMMON
16115Q308
4175
52489
SH
DFND
0
52489
0
CHENIERE ENERGY INC
COMMON
16411R208
299
5400
SH
DFND
0
5400
0
CHESAPEAKE ENERGY CORP CO
COMMON
165167107
336
13100
SH
DFND
0
13100
0
CHEVRON CORP
COMMON
166764100
5055
42508
SH
DFND
0
42508
0
CHIMERA INVESTMENT CORP
COMMON
16934Q109
48
15700
SH
DFND
0
15700
0
CHIPOTLE MEXICAN GRILL-CL
COMMON
169656105
426
750
SH
DFND
0
750
0
CHUBB CORP
COMMON
171232101
478
5350
SH
DFND
0
5350
0
CHURCH & DWIGHT CO INC
COMMON
171340102
5744
83157
SH
DFND
0
83157
0
CIENA CORP
COMMON
171779309
206
9080
SH
DFND
0
9080
0
CIGNA CORP
COMMON
125509109
552
6590
SH
DFND
0
6590
0
CIMAREX ENERGY CO
COMMON
171798101
244
2050
SH
DFND
0
2050
0
CINCINNATI BELL INC
COMMON
171871106
43
12380
SH
DFND
0
12380
0
CINCINNATI FINANCIAL CORP
COMMON
172062101
224
4606
SH
DFND
0
4606
0
CINTAS CORP COM
COMMON
172908105
210
3520
SH
DFND
0
3520
0
CISCO SYSTEMS INC
COMMON
17275R102
2309
103020
SH
DFND
0
103020
0
CITRIX SYSTEMS INC COM
COMMON
177376100
5140
89500
SH
DFND
0
89500
0
CLARCOR INC
COMMON
179895107
294
5128
SH
DFND
0
5128
0
CLOROX COMPANY
COMMON
189054109
305
3468
SH
DFND
0
3468
0
CME GROUP INC
COMMON
12572Q105
437
5900
SH
DFND
0
5900
0
CMS ENERGY CORP COM
COMMON
125896100
228
7770
SH
DFND
0
7770
0
COACH INC COMMON
COMMON
189754104
4268
85950
SH
DFND
0
85950
0
COCA COLA CO COM
COMMON
191216100
2907
75182
SH
DFND
0
75182
0
COGNEX CORP COM
COMMON
192422103
311
9180
SH
DFND
0
9180
0
COGNIZANT TECHNOLOGY SOLU
COMMON
192446102
603
11920
SH
DFND
0
11920
0
COLGATE PALMOLIVE CO COM
COMMON
194162103
1250
19276
SH
DFND
0
19276
0
COMCAST CORP NEW A
COMMON
20030N101
3171
63385
SH
DFND
0
63385
0
COMFORT SYSTEMS USA INCOR
COMMON
199908104
174
11403
SH
DFND
0
11403
0
COMMVAULT SYSTEMS INC
COMMON
204166102
404
6226
SH
DFND
0
6226
0
COMPUTER SCIENCES CORP CO
COMMON
205363104
219
3600
SH
DFND
0
3600
0
CONAGRA FOODS INC
COMMON
205887102
280
9030
SH
DFND
0
9030
0
CONCHO RESOURCES INC
COMMON
20605P101
292
2380
SH
DFND
0
2380
0
CONCUR TECHNOLOGIES INCOR
COMMON
206708109
507
5115
SH
DFND
0
5115
0
CONOCOPHILLIPS
COMMON
20825C104
2129
30263
SH
DFND
0
30263
0
CONSOLIDATED EDISON INC
COMMON
209115104
286
5340
SH
DFND
0
5340
0
CONSTELLATION BRANDS INC
COMMON
21036P108
274
3230
SH
DFND
0
3230
0
CONSUMER PORTFOLIO SERVIC
COMMON
210502100
128
18744
SH
DFND
0
18744
0
CONVERSANT INC
COMMON
21249J105
885
31422
SH
DFND
0
31422
0
COPA HOLDINGS SA - CL A
COMMON
P31076105
327
2250
SH
DFND
0
2250
0
CORE LABORATORIES N V
COMMON
N22717107
4652
23445
SH
DFND
0
23445
0
CORE-MARK HOLDING CO INC
COMMON
218681104
745
10258
SH
DFND
0
10258
0
CORNING INC
COMMON
219350105
569
27340
SH
DFND
0
27340
0
CORPORATE EXECUTIVE BOARD
COMMON
21988R102
514
6921
SH
DFND
0
6921
0
CORVEL CORP
COMMON
221006109
1037
20842
SH
DFND
0
20842
0
COSTAR GROUP INCORPORATED
COMMON
22160N109
4888
26173
SH
DFND
0
26173
0
COSTCO WHOLESALE CORP COM
COMMON
22160K105
1540
13792
SH
DFND
0
13792
0
COVIDIEN PLC
COMMON
G2554F113
656
8900
SH
DFND
0
8900
0
CRAY INC
COMMON
225223304
442
11839
SH
DFND
0
11839
0
CREDITCORP LTD
COMMON
G2519Y108
332
2410
SH
DFND
0
2410
0
CREE RESEARCH INC COM
COMMON
225447101
1900
33592
SH
DFND
0
33592
0
CROWN HOLDINGS INC
COMMON
228368106
6032
134815
SH
DFND
0
134815
0
CSG SYSTEMS INTERNATIONAL
COMMON
126349109
491
18862
SH
DFND
0
18862
0
CSX CORP COMMON
COMMON
126408103
545
18800
SH
DFND
0
18800
0
CUBIST PHARMACEUTICALS IN
COMMON
229678107
415
5672
SH
DFND
0
5672
0
CUMMINS INC COM
COMMON
231021106
6294
42245
SH
DFND
0
42245
0
CVS/CAREMARK CORP
COMMON
126650100
2170
28990
SH
DFND
0
28990
0
CYNOSURE INC
COMMON
232577205
440
15027
SH
DFND
0
15027
0
CYPRESS SEMICONDUCTOR COR
COMMON
232806109
139
13530
SH
DFND
0
13530
0
DANAHER CORP COM
COMMON
235851102
2161
28818
SH
DFND
0
28818
0
DARLING INTERNATIONAL INC
COMMON
237266101
488
24362
SH
DFND
0
24362
0
DAVITA HEALTHCARE PARTNER
COMMON
23918K108
316
4588
SH
DFND
0
4588
0
DCT INDUSTRIAL TRUST INC
COMMON
233153105
447
56705
SH
DFND
0
56705
0
DEALERTRACK TECHNOLOGY
COMMON
242309102
217
4408
SH
DFND
0
4408
0
DEERE & CO COMMON
COMMON
244199105
649
7150
SH
DFND
0
7150
0
DELTA AIR LINES INC
COMMON
247361702
935
26996
SH
DFND
0
26996
0
DELUXE CORPORATION
COMMON
248019101
235
4485
SH
DFND
0
4485
0
DEUTSCHE BANK AG-REG
COMMON
D18190898
267
5954
SH
DFND
0
5954
0
DEVON ENERGY CORP
COMMON
25179M103
495
7400
SH
DFND
0
7400
0
DEXCOM INC
COMMON
252131107
307
7423
SH
DFND
0
7423
0
DIAMONDROCK HOSPITALITY C
COMMON
252784301
129
10947
SH
DFND
0
10947
0
DICKS SPORTING GOODS INC
COMMON
253393102
507
9283
SH
DFND
0
9283
0
DINEEQUITY INC
COMMON
254423106
4424
56669
SH
DFND
0
56669
0
DIRECTV
COMMON
25490A309
840
10990
SH
DFND
0
10990
0
DISCOVER FINANCIAL SERVIC
COMMON
254709108
575
9880
SH
DFND
0
9880
0
DISH NETWORK CORP CL A
COMMON
25470M109
291
4680
SH
DFND
0
4680
0
DISNEY WALT CO
COMMON
254687106
2782
34746
SH
DFND
0
34746
0
DOLLAR TREE INC
COMMON
256746108
238
4562
SH
DFND
0
4562
0
DOMINION RESOURCES INC
COMMON
25746U109
878
12370
SH
DFND
0
12370
0
DONALDSON INC COM
COMMON
257651109
206
4860
SH
DFND
0
4860
0
DOUGLAS EMMETT INC
COMMON
25960P109
684
25210
SH
DFND
0
25210
0
DOVER CORP COMMON
COMMON
260003108
316
3860
SH
DFND
0
3860
0
DOW CHEMICAL CO
COMMON
260543103
1178
24250
SH
DFND
0
24250
0
DR PEPPER SNAPPLE GROUP I
COMMON
26138E109
313
5750
SH
DFND
0
5750
0
DRESSER-RAND GROUP INC
COMMON
261608103
3315
56755
SH
DFND
0
56755
0
DRIL-QUIP INC
COMMON
262037104
870
7759
SH
DFND
0
7759
0
DTE ENERGY COMPANY COMMON
COMMON
233331107
290
3900
SH
DFND
0
3900
0
DUKE ENERGY HOLDING CORP
COMMON
26441C204
947
13295
SH
DFND
0
13295
0
DUKE REALTY CORP COMMON
COMMON
264411505
900
53310
SH
DFND
0
53310
0
DXP ENTERPRISES INC
COMMON
233377407
640
6737
SH
DFND
0
6737
0
DYAX CORP
COMMON
26746E103
111
12411
SH
DFND
0
12411
0
DYNAVAX TECHNOLOGIES CORP
COMMON
268158102
39
21410
SH
DFND
0
21410
0
E I DUPONT DE NEMOURS & C
COMMON
263534109
1263
18830
SH
DFND
0
18830
0
EAGLE MATERIALS INC COM W
COMMON
26969P108
844
9515
SH
DFND
0
9515
0
EASTMAN CHEMICAL COMPANY
COMMON
277432100
378
4388
SH
DFND
0
4388
0
EATON CORP PLC
COMMON
G29183103
671
8928
SH
DFND
0
8928
0
EBAY INC COM
COMMON
278642103
1482
26820
SH
DFND
0
26820
0
ECOLAB INC COM
COMMON
278865100
527
4877
SH
DFND
0
4877
0
EDISON INTERNATIONAL COM
COMMON
281020107
488
8620
SH
DFND
0
8620
0
EMC CORP MASS COM
COMMON
268648102
1834
66908
SH
DFND
0
66908
0
EMERSON ELECTRIC CO
COMMON
291011104
1123
16814
SH
DFND
0
16814
0
ENCORE WIRE CORPORATION
COMMON
292562105
620
12789
SH
DFND
0
12789
0
ENERSYS
COMMON
29275Y102
245
3537
SH
DFND
0
3537
0
ENTRAVISION COMMUNICATION
COMMON
29382R107
199
29776
SH
DFND
0
29776
0
EOG RESOURCES INC COM
COMMON
26875P101
1138
5800
SH
DFND
0
5800
0
EQT CORPORATION
COMMON
26884L109
335
3450
SH
DFND
0
3450
0
EQUINIX INC
COMMON
29444U502
238
1290
SH
DFND
0
1290
0
EQUITY ONE INC
COMMON
294752100
214
9562
SH
DFND
0
9562
0
EQUITY RESIDENTIAL REIT
COMMON
29476L107
4735
81650
SH
DFND
0
81650
0
ESSEX PROPERTY TRUST INC
COMMON
297178105
3333
19600
SH
DFND
0
19600
0
ESTEE LAUDER COMPANIES IN
COMMON
518439104
333
4980
SH
DFND
0
4980
0
EURONET WORLDWIDE INC
COMMON
298736109
215
5166
SH
DFND
0
5166
0
EXCO RESOURCES INC
COMMON
269279402
77
13787
SH
DFND
0
13787
0
EXELIXIS INC
COMMON
30161Q104
145
40902
SH
DFND
0
40902
0
EXELON CORP
COMMON
30161N101
520
15499
SH
DFND
0
15499
0
EXPONENT INC
COMMON
30214U102
991
13201
SH
DFND
0
13201
0
EXPRESS SCRIPTS HOLDING C
COMMON
30219G108
1879
25018
SH
DFND
0
25018
0
EXXON MOBIL CORP
COMMON
30231G102
8491
86927
SH
DFND
0
86927
0
FACEBOOK INC-A
COMMON
30303M102
2042
33900
SH
DFND
0
33900
0
FAIR ISAAC INC
COMMON
303250104
325
5880
SH
DFND
0
5880
0
FASTENAL CO
COMMON
311900104
343
6960
SH
DFND
0
6960
0
FEDERAL REALTY INV TR (RE
COMMON
313747206
2532
22070
SH
DFND
0
22070
0
FEDEX CORP COM
COMMON
31428X106
870
6560
SH
DFND
0
6560
0
FEI CO
COMMON
30241L109
5626
54612
SH
DFND
0
54612
0
FELCOR LODGING TRUST INC
COMMON
31430F101
262
29017
SH
DFND
0
29017
0
FIDELITY NATIONAL FINANCI
COMMON
31620R105
203
6441
SH
DFND
0
6441
0
FIDELITY NATL INFORMATION
COMMON
31620M106
403
7543
SH
DFND
0
7543
0
FIFTH THIRD BANCORP COM
COMMON
316773100
468
20400
SH
DFND
0
20400
0
FIRST CASH FINANCIAL SERV
COMMON
31942D107
818
16207
SH
DFND
0
16207
0
FIRST NIAGARA FINANCIAL G
COMMON
33582V108
95
10030
SH
DFND
0
10030
0
FIRSTENERGY CORP
COMMON
337932107
351
10326
SH
DFND
0
10326
0
FISERV INC
COMMON
337738108
434
7660
SH
DFND
0
7660
0
FLOWSERVE CORP COM
COMMON
34354P105
260
3320
SH
DFND
0
3320
0
FLUOR CORP
COMMON
343412102
270
3470
SH
DFND
0
3470
0
FMC CORPORATION COMMON NE
COMMON
302491303
280
3660
SH
DFND
0
3660
0
FMC TECHNOLOGIES INC COM
COMMON
30249U101
259
4960
SH
DFND
0
4960
0
FORD MOTOR CO
COMMON
345370860
1134
72720
SH
DFND
0
72720
0
FOREST LABS INC COM
COMMON
345838106
566
6130
SH
DFND
0
6130
0
FRANKLIN ELECTRIC INC
COMMON
353514102
217
5112
SH
DFND
0
5112
0
FRANKLIN RESOURCES INC
COMMON
354613101
452
8340
SH
DFND
0
8340
0
FREEPORT-MCMORAN COPPER &
COMMON
35671D857
3197
96669
SH
DFND
0
96669
0
FRONTIER COMMUNICATIONS C
COMMON
35906A108
123
21600
SH
DFND
0
21600
0
FURMANITE CORPORATION
COMMON
361086101
450
45843
SH
DFND
0
45843
0
GALENA BIOPHARMA COM
COMMON
363256108
27
10700
SH
DFND
0
10700
0
GAMESTOP CORP - CLASS A
COMMON
36467W109
5134
124920
SH
DFND
0
124920
0
GAP INC COM
COMMON
364760108
288
7190
SH
DFND
0
7190
0
GENCORP INC
COMMON
368682100
405
22187
SH
DFND
0
22187
0
GENERAL DYNAMICS CORP COM
COMMON
369550108
676
6210
SH
DFND
0
6210
0
GENERAL ELECTRIC COMPANY
COMMON
369604103
5762
222550
SH
DFND
0
222550
0
GENERAL MILLS INC
COMMON
370334104
600
11584
SH
DFND
0
11584
0
GENESEE & WYOMING
COMMON
371559105
314
3230
SH
DFND
0
3230
0
GENUINE PARTS INC
COMMON
372460105
401
4620
SH
DFND
0
4620
0
GENWORTH FINANCIAL INC -
COMMON
37247D106
180
10160
SH
DFND
0
10160
0
GILEAD SCIENCES INC COM
COMMON
375558103
2684
37871
SH
DFND
0
37871
0
GLIMCHER REALTY TRUST
COMMON
379302102
124
12345
SH
DFND
0
12345
0
GLOBAL PAYMENTS INC
COMMON
37940X102
5557
78140
SH
DFND
0
78140
0
GOLDCORP INC
COMMON
380956409
380
15542
SH
DFND
0
15542
0
GOLDMAN SACHS GROUP INC C
COMMON
38141G104
1440
8790
SH
DFND
0
8790
0
GOOGLE INC CL A
COMMON
38259P508
7053
6328
SH
DFND
0
6328
0
GRACO INC COM
COMMON
384109104
5941
79490
SH
DFND
0
79490
0
H B FULLER COMPANY
COMMON
359694106
873
18083
SH
DFND
0
18083
0
H&E EQUIPMENT SERVICES IN
COMMON
404030108
471
11635
SH
DFND
0
11635
0
HACKETT GROUP
COMMON
404609109
123
20541
SH
DFND
0
20541
0
HAEMONETICS CORP MASS
COMMON
405024100
437
13423
SH
DFND
0
13423
0
HAIN CELESTIAL GROUP INC
COMMON
405217100
612
6689
SH
DFND
0
6689
0
HALLIBURTON HLDG CO COM
COMMON
406216101
1056
17930
SH
DFND
0
17930
0
HANCOCK HOLDING COMPANY
COMMON
410120109
200
5458
SH
DFND
0
5458
0
HARLEY DAVIDSON COMMON
COMMON
412822108
383
5750
SH
DFND
0
5750
0
HARTFORD FINANCIAL SVCS G
COMMON
416515104
349
9890
SH
DFND
0
9890
0
HCP INCORPORATED REITS
COMMON
40414L109
608
15670
SH
DFND
0
15670
0
HEADWATERS INCORPORATED
COMMON
42210P102
393
29787
SH
DFND
0
29787
0
HEALTH CARE REIT INC
COMMON
42217K106
4120
69120
SH
DFND
0
69120
0
HEALTHCARE REALTY TRUST I
COMMON
421946104
647
26806
SH
DFND
0
26806
0
HEALTHCARE SVCS GROUP INC
COMMON
421906108
605
20818
SH
DFND
0
20818
0
HEALTHSOUTH CORP
COMMON
421924309
596
16583
SH
DFND
0
16583
0
HEARTLAND PAYMENT SYSTEMS
COMMON
42235N108
528
12748
SH
DFND
0
12748
0
HECLA MNG CO COM
COMMON
422704106
74
24228
SH
DFND
0
24228
0
HEICO CORPORATION
COMMON
422806109
626
10401
SH
DFND
0
10401
0
HEICO CORPORATION - CLASS
COMMON
422806208
5591
128793
SH
DFND
0
128793
0
HENRY JACK & ASSOC INC CO
COMMON
426281101
599
10745
SH
DFND
0
10745
0
HENRY SCHEIN INC COM
COMMON
806407102
294
2460
SH
DFND
0
2460
0
HERBALIFE LTD
COMMON
G4412G101
2831
49435
SH
DFND
0
49435
0
HERCULES OFFSHORE INC
COMMON
427093109
46
10030
SH
DFND
0
10030
0
HERSHA HOSPITALITY TRUST
COMMON
427825104
76
12978
SH
DFND
0
12978
0
HERTZ GLOBAL HOLDINGS INC
COMMON
42805T105
214
8050
SH
DFND
0
8050
0
HESS CORPORATION
COMMON
42809H107
521
6290
SH
DFND
0
6290
0
HEWLETT-PACKARD CO
COMMON
428236103
1226
37890
SH
DFND
0
37890
0
HEXCEL CORP
COMMON
428291108
673
15462
SH
DFND
0
15462
0
HIGHWOODS PROPERTIES (REI
COMMON
431284108
618
16085
SH
DFND
0
16085
0
HILTON WORLDWIDE HOLDINGS
COMMON
43300A104
545
24500
SH
DFND
0
24500
0
HITTITE MICROWAVE CORP
COMMON
43365Y104
202
3198
SH
DFND
0
3198
0
HOME DEPOT INC COM
COMMON
437076102
2298
29040
SH
DFND
0
29040
0
HONEYWELL INTL INC COM
COMMON
438516106
1472
15870
SH
DFND
0
15870
0
HOSPIRA INC
COMMON
441060100
224
5170
SH
DFND
0
5170
0
HOST HOTELS & RESORTS INC
COMMON
44107P104
4575
226054
SH
DFND
0
226054
0
HOVNANIAN ENTERPRISES-A
COMMON
442487203
52
10983
SH
DFND
0
10983
0
HSBC HOLDINGS PLC SPON AD
COMMON
404280406
1698
33408
SH
DFND
0
33408
0
HSN INCORPORATED
COMMON
404303109
573
9590
SH
DFND
0
9590
0
HUDSON CITY BANCORP INC
COMMON
443683107
158
16032
SH
DFND
0
16032
0
HUMANA INC COM
COMMON
444859102
447
3970
SH
DFND
0
3970
0
HUNTINGTON BANCSHARES INC
COMMON
446150104
215
21541
SH
DFND
0
21541
0
IBM CORPORATION
COMMON
459200101
3985
20700
SH
DFND
0
20700
0
IDENIX PHARMACEUTICALS
COMMON
45166R204
93
15456
SH
DFND
0
15456
0
ILLINOIS TOOL WKS INC COM
COMMON
452308109
561
6900
SH
DFND
0
6900
0
ILLUMINA INC
COMMON
452327109
416
2800
SH
DFND
0
2800
0
INSMED INC
COMMON
457669307
229
12025
SH
DFND
0
12025
0
INSULET CORP
COMMON
45784P101
231
4881
SH
DFND
0
4881
0
INTEL CORP COM
COMMON
458140100
2738
106098
SH
DFND
0
106098
0
INTELIQUENT INC
COMMON
45825N107
314
21588
SH
DFND
0
21588
0
INTERCEPT PHARMACEUTICALS
COMMON
45845P108
652
1978
SH
DFND
0
1978
0
INTERCONTINENTALEXCHANGE
COMMON
45866F104
4276
21613
SH
DFND
0
21613
0
INTERDIGITAL INC
COMMON
45867G101
282
8532
SH
DFND
0
8532
0
INTERFACE INC
COMMON
458665304
287
13966
SH
DFND
0
13966
0
INTERMUNE INC
COMMON
45884X103
313
9366
SH
DFND
0
9366
0
INTERNATIONAL PAPER CO CO
COMMON
460146103
502
10940
SH
DFND
0
10940
0
INTREXON CORP
COMMON
46122T102
696
26466
SH
DFND
0
26466
0
INTUIT INC COM
COMMON
461202103
490
6300
SH
DFND
0
6300
0
INTUITIVE SURGICAL INC
COMMON
46120E602
5195
11860
SH
DFND
0
11860
0
INVESCO LIMITED
COMMON
G491BT108
347
9370
SH
DFND
0
9370
0
IPG PHOTONICS CORP
COMMON
44980X109
7793
109635
SH
DFND
0
109635
0
ISHARES COHEN & STEERS RE
COMMON
464287564
1367
16625
SH
DFND
0
16625
0
ISHARES RUSSELL 2000 ETF
COMMON
464287655
1094
9400
SH
DFND
0
9400
0
ISIS PHARMACEUTICALS COM
COMMON
464330109
647
14973
SH
DFND
0
14973
0
IXIA
COMMON
45071R109
155
12391
SH
DFND
0
12391
0
J & J SNACK FOODS CORP
COMMON
466032109
704
7335
SH
DFND
0
7335
0
J B HUNT TRANSPORT SERVIC
COMMON
445658107
214
2980
SH
DFND
0
2980
0
JACOBS ENGINEERING GROUP
COMMON
469814107
238
3750
SH
DFND
0
3750
0
JETBLUE AIRWAYS CORPORATI
COMMON
477143101
137
15804
SH
DFND
0
15804
0
JM SMUCKER CO
COMMON
832696405
272
2799
SH
DFND
0
2799
0
JOHNSON & JOHNSON
COMMON
478160104
5954
60608
SH
DFND
0
60608
0
JOHNSON CONTROLS INC COM
COMMON
478366107
650
13730
SH
DFND
0
13730
0
JPMORGAN CHASE & CO
COMMON
46625H100
4984
82088
SH
DFND
0
82088
0
JUNIPER NETWORKS INC
COMMON
48203R104
269
10440
SH
DFND
0
10440
0
KANSAS CITY SOUTHERN
COMMON
485170302
5435
53250
SH
DFND
0
53250
0
KAPSTONE PAPER & PACKAGIN
COMMON
48562P103
243
8420
SH
DFND
0
8420
0
KATE SPADE & COMPANY
COMMON
485865109
256
6910
SH
DFND
0
6910
0
KELLOGG CO COM
COMMON
487836108
272
4340
SH
DFND
0
4340
0
KEURIG GREEN MOUNTAIN INC
COMMON
49271M100
8361
79185
SH
DFND
0
79185
0
KEYCORP NEW COM
COMMON
493267108
286
20070
SH
DFND
0
20070
0
KFORCE INCORPORATED
COMMON
493732101
331
15548
SH
DFND
0
15548
0
KILROY REALTY CORP (REIT)
COMMON
49427F108
2882
49200
SH
DFND
0
49200
0
KIMBERLY CLARK CORP
COMMON
494368103
908
8240
SH
DFND
0
8240
0
KIMCO REALTY CORP (REIT)
COMMON
49446R109
877
40080
SH
DFND
0
40080
0
KLA TENCOR CORP COM
COMMON
482480100
245
3550
SH
DFND
0
3550
0
KODIAK OIL & GAS CORPORAT
COMMON
50015Q100
822
67717
SH
DFND
0
67717
0
KOHLS CORP COM
COMMON
500255104
353
6210
SH
DFND
0
6210
0
KOPPERS HOLDINGS INC
COMMON
50060P106
564
13674
SH
DFND
0
13674
0
KRAFT FOODS GROUP INC
COMMON
50076Q106
665
11862
SH
DFND
0
11862
0
KROGER COMPANY COMMON
COMMON
501044101
538
12336
SH
DFND
0
12336
0
L 3 COMMUNICATIONS CORP C
COMMON
502424104
344
2910
SH
DFND
0
2910
0
L BRANDS, INC
COMMON
501797104
5826
102620
SH
DFND
0
102620
0
LAM RESEARCH CORP COMMON
COMMON
512807108
4195
76280
SH
DFND
0
76280
0
LANDEC CORP
COMMON
514766104
250
22370
SH
DFND
0
22370
0
LAS VEGAS SANDS CORP
COMMON
517834107
567
7020
SH
DFND
0
7020
0
LASALLE HOTEL PROP REIT
COMMON
517942108
1388
44341
SH
DFND
0
44341
0
LAZARD LTD CL A
COMMON
G54050102
545
11569
SH
DFND
0
11569
0
LEUCADIA NATL CORP COM
COMMON
527288104
216
7710
SH
DFND
0
7710
0
LEXINGTON REALTY TRUST
COMMON
529043101
487
44611
SH
DFND
0
44611
0
LIBBEY INC COM
COMMON
529898108
454
17455
SH
DFND
0
17455
0
LIBERTY INTERACTIV CORPOR
COMMON
53071M104
377
13050
SH
DFND
0
13050
0
LIBERTY MEDIA CORP - LIBE
COMMON
531229102
385
2943
SH
DFND
0
2943
0
LIBERTY PROPERTY TRUST (R
COMMON
531172104
977
26440
SH
DFND
0
26440
0
LIFE TIME FITNESS INC
COMMON
53217R207
647
13461
SH
DFND
0
13461
0
LILLY ELI & COMPANY COMMO
COMMON
532457108
1100
18690
SH
DFND
0
18690
0
LINCOLN NATIONAL CORP COM
COMMON
534187109
308
6070
SH
DFND
0
6070
0
LINEAR TECHNOLOGY CORP CO
COMMON
535678106
315
6470
SH
DFND
0
6470
0
LIONS GATE ENTERTAINMENT
COMMON
535919203
3822
143002
SH
DFND
0
143002
0
LITTLEFUSE INC COM
COMMON
537008104
208
2225
SH
DFND
0
2225
0
LIVEPERSON INC
COMMON
538146101
147
12168
SH
DFND
0
12168
0
LKQ CORPORATION
COMMON
501889208
6617
251135
SH
DFND
0
251135
0
LLOYDS BANKING GROUP PLC
COMMON
539439109
422
82972
SH
DFND
0
82972
0
LOCKHEED MARTIN CORPORATI
COMMON
539830109
1127
6903
SH
DFND
0
6903
0
LOEWS CORP
COMMON
540424108
222
5050
SH
DFND
0
5050
0
LORILLARD INC
COMMON
544147101
531
9820
SH
DFND
0
9820
0
LOUISIANA PAC CORP
COMMON
546347105
212
12586
SH
DFND
0
12586
0
LOWES COMPANIES INC
COMMON
548661107
1246
25480
SH
DFND
0
25480
0
M & T BANK CORP
COMMON
55261F104
414
3410
SH
DFND
0
3410
0
MACY'S INC
COMMON
55616P104
550
9280
SH
DFND
0
9280
0
MANHATTAN ASSOCS INC
COMMON
562750109
1404
40088
SH
DFND
0
40088
0
MARATHON OIL CORP
COMMON
565849106
530
14930
SH
DFND
0
14930
0
MARKEL CORP COM
COMMON
570535104
227
380
SH
DFND
0
380
0
MARKETAXESS HOLDINGS INC
COMMON
57060D108
4993
84307
SH
DFND
0
84307
0
MARRIOTT INTL INC CL A
COMMON
571903202
206
3672
SH
DFND
0
3672
0
MARRONE BIO INNOVATIONS I
COMMON
57165B106
223
15929
SH
DFND
0
15929
0
MARSH & MCLENNAN COS INC
COMMON
571748102
554
11240
SH
DFND
0
11240
0
MASCO CORP
COMMON
574599106
203
9130
SH
DFND
0
9130
0
MASTEC INC
COMMON
576323109
742
17088
SH
DFND
0
17088
0
MASTERCARD INC CL A
COMMON
57636Q104
2426
32471
SH
DFND
0
32471
0
MATTEL COMMON
COMMON
577081102
371
9250
SH
DFND
0
9250
0
MAXIMUS INC COM
COMMON
577933104
1197
26680
SH
DFND
0
26680
0
MCCORMICK & CO-NON VTG SH
COMMON
579780206
246
3430
SH
DFND
0
3430
0
MCDONALD'S CORPORATION
COMMON
580135101
1911
19499
SH
DFND
0
19499
0
MCGRAW HILL FINANCIAL INC
COMMON
580645109
568
7440
SH
DFND
0
7440
0
MCKESSON CORPORATION COM
COMMON
58155Q103
759
4300
SH
DFND
0
4300
0
MEAD JOHNSON NUTRITION CO
COMMON
582839106
420
5050
SH
DFND
0
5050
0
MEDALLION FINANCIAL CORP
COMMON
583928106
472
35765
SH
DFND
0
35765
0
MEDTRONIC INC
COMMON
585055106
1185
19260
SH
DFND
0
19260
0
MENTOR GRAPHICS CORP COM
COMMON
587200106
364
16515
SH
DFND
0
16515
0
MERCK & CO INC
COMMON
58933Y105
3829
67440
SH
DFND
0
67440
0
MERGE HEALTHCARE INC
COMMON
589499102
27
11150
SH
DFND
0
11150
0
MERITAGE HOMES CORP
COMMON
59001A102
244
5830
SH
DFND
0
5830
0
METHODE ELECTRONICS INC
COMMON
591520200
546
17810
SH
DFND
0
17810
0
METLIFE INC
COMMON
59156R108
1438
27233
SH
DFND
0
27233
0
METTLER TOLEDO INTERNATIO
COMMON
592688105
217
920
SH
DFND
0
920
0
MFA FINANCIAL INC
COMMON
55272X102
105
13600
SH
DFND
0
13600
0
MGIC INVT CORP WIS
COMMON
552848103
389
45704
SH
DFND
0
45704
0
MGM RESORTS INTERNATIONAL
COMMON
552953101
254
9810
SH
DFND
0
9810
0
MICRON TECHNOLOGY INC COM
COMMON
595112103
558
23570
SH
DFND
0
23570
0
MICROSEMI CORP
COMMON
595137100
297
11880
SH
DFND
0
11880
0
MICROSOFT CORP
COMMON
594918104
7039
171718
SH
DFND
0
171718
0
MIDDLEBY CORPORATION
COMMON
596278101
498
1884
SH
DFND
0
1884
0
MOBILE MINI INC
COMMON
60740F105
351
8105
SH
DFND
0
8105
0
MOHAWK INDUSTRIES INC COM
COMMON
608190104
224
1650
SH
DFND
0
1650
0
MONDELEZ INTERNATIONAL IN
COMMON
609207105
1157
33487
SH
DFND
0
33487
0
MONRO MUFFLER BRAKE INC
COMMON
610236101
590
10369
SH
DFND
0
10369
0
MONSANTO COMPANY
COMMON
61166W101
1155
10150
SH
DFND
0
10150
0
MOODYS CORP
COMMON
615369105
432
5440
SH
DFND
0
5440
0
MORGAN STANLEY GROUP INC
COMMON
617446448
957
30696
SH
DFND
0
30696
0
MSA SAFETY INC
COMMON
553498106
5982
104953
SH
DFND
0
104953
0
MUELLER WATER PRODUCTS IN
COMMON
624758108
303
31879
SH
DFND
0
31879
0
MURPHY OIL CORP COMMON
COMMON
626717102
349
5550
SH
DFND
0
5550
0
MWI VETERINARY SUPPLY INC
COMMON
55402X105
209
1340
SH
DFND
0
1340
0
NATIONAL BEVERAGE CORP
COMMON
635017106
291
14928
SH
DFND
0
14928
0
NATIONAL INSTRUMENTS CORP
COMMON
636518102
4344
151405
SH
DFND
0
151405
0
NATIONAL OILWELL VARCO IN
COMMON
637071101
627
8055
SH
DFND
0
8055
0
NAVIGANT CONSULTING INC
COMMON
63935N107
571
30588
SH
DFND
0
30588
0
NEENAH PAPER INC
COMMON
640079109
214
4143
SH
DFND
0
4143
0
NEOGEN CORPORATION
COMMON
640491106
948
21083
SH
DFND
0
21083
0
NETAPP APPLIANCE INC
COMMON
64110D104
315
8543
SH
DFND
0
8543
0
NETFLIX.COM INC
COMMON
64110L106
352
1000
SH
DFND
0
1000
0
NEW YORK COMMUNITY BANCOR
COMMON
649445103
165
10240
SH
DFND
0
10240
0
NEWELL RUBBERMAID INC COM
COMMON
651229106
234
7820
SH
DFND
0
7820
0
NEWMONT MINING CORP COMMO
COMMON
651639106
283
12070
SH
DFND
0
12070
0
NEWS CORP/NEW
COMMON
65249B109
192
11157
SH
DFND
0
11157
0
NEXSTAR BROADCASTING GROU
COMMON
65336K103
469
12502
SH
DFND
0
12502
0
NEXTERA ENERGY INC
COMMON
65339F101
807
8440
SH
DFND
0
8440
0
NII HOLDINGS INC-CL B
COMMON
62913F201
12
10100
SH
DFND
0
10100
0
NIKE INC CL B
COMMON
654106103
1683
22783
SH
DFND
0
22783
0
NISOURCE INC
COMMON
65473P105
338
9500
SH
DFND
0
9500
0
NOBLE ENERGY INC
COMMON
655044105
619
8720
SH
DFND
0
8720
0
NORDSTROM INC COM
COMMON
655664100
6329
101345
SH
DFND
0
101345
0
NORFOLK SOUTHERN CORP
COMMON
655844108
531
5460
SH
DFND
0
5460
0
NORTHEAST UTILITIES COM
COMMON
664397106
260
5713
SH
DFND
0
5713
0
NORTHERN TRUST CORP COM
COMMON
665859104
372
5680
SH
DFND
0
5680
0
NORTHROP GRUMMAN CORP
COMMON
666807102
539
4370
SH
DFND
0
4370
0
NOVAVAX INC
COMMON
670002104
363
80120
SH
DFND
0
80120
0
NPS PHARMACEUTICALS INCOR
COMMON
62936P103
254
8492
SH
DFND
0
8492
0
NRG ENERGY INC
COMMON
629377508
226
7100
SH
DFND
0
7100
0
NUCOR CORP COMMON
COMMON
670346105
462
9150
SH
DFND
0
9150
0
NVIDIA CORP COM
COMMON
67066G104
231
12880
SH
DFND
0
12880
0
OCCIDENTAL PETROLEUM CORP
COMMON
674599105
1850
19414
SH
DFND
0
19414
0
ODYSSEY MARINE
COMMON
676118102
25
11090
SH
DFND
0
11090
0
OFFICE DEPOT INC
COMMON
676220106
124
29919
SH
DFND
0
29919
0
OGE ENERGY CORP COM
COMMON
670837103
229
6220
SH
DFND
0
6220
0
OLD DOMINION FREIGHT LINE
COMMON
679580100
4982
87800
SH
DFND
0
87800
0
OMEGA HEALTHCARE INVESTOR
COMMON
681936100
330
9832
SH
DFND
0
9832
0
OMEGA PROTEIN CORP
COMMON
68210P107
300
24819
SH
DFND
0
24819
0
OMNICOM GROUP INC COM
COMMON
681919106
973
13408
SH
DFND
0
13408
0
OMNOVA SOLUTIONS INC COM
COMMON
682129101
259
24904
SH
DFND
0
24904
0
ON SEMICONDUCTOR CORPORAT
COMMON
682189105
99
10570
SH
DFND
0
10570
0
ONCOGENEX PHARMACEUTICALS
COMMON
68230A106
124
10536
SH
DFND
0
10536
0
ONEOK INC
COMMON
682680103
306
5160
SH
DFND
0
5160
0
OPKO HEALTH INC
COMMON
68375N103
182
19530
SH
DFND
0
19530
0
ORACLE CORPORATION COM
COMMON
68389X105
3554
86880
SH
DFND
0
86880
0
ORASURE TECHNOLOGIES INC
COMMON
68554V108
270
33881
SH
DFND
0
33881
0
ORBITZ WORLDWIDE
COMMON
68557K109
178
22767
SH
DFND
0
22767
0
OREXIGEN THERAPEUTICS INC
COMMON
686164104
212
32542
SH
DFND
0
32542
0
OSIRIS THERAPEUTICS
COMMON
68827R108
141
10757
SH
DFND
0
10757
0
P G & E CORP
COMMON
69331C108
364
8420
SH
DFND
0
8420
0
PACCAR INC
COMMON
693718108
539
7990
SH
DFND
0
7990
0
PACKAGING CORP OF AMER CO
COMMON
695156109
201
2850
SH
DFND
0
2850
0
PALL CORP COM
COMMON
696429307
4900
54770
SH
DFND
0
54770
0
PANERA BREAD CO CL-A
COMMON
69840W108
4474
25350
SH
DFND
0
25350
0
PARAMOUNT GOLD
COMMON
69924P102
23
18720
SH
DFND
0
18720
0
PAREXEL INTERNATIONAL COR
COMMON
699462107
730
13502
SH
DFND
0
13502
0
PARKER HANNIFIN CORP
COMMON
701094104
419
3500
SH
DFND
0
3500
0
PARKERVISION INC
COMMON
701354102
53
11130
SH
DFND
0
11130
0
PARK-OHIO HLDGS CORP
COMMON
700666100
629
11209
SH
DFND
0
11209
0
PAYCHEX INC COM
COMMON
704326107
284
6670
SH
DFND
0
6670
0
PDL BIOPHARMA INC
COMMON
69329Y104
312
37549
SH
DFND
0
37549
0
PENTAIR LTD
COMMON
H6169Q108
378
4766
SH
DFND
0
4766
0
PEPSICO INC COM
COMMON
713448108
3861
46240
SH
DFND
0
46240
0
PERFICIENT INC
COMMON
71375U101
236
13020
SH
DFND
0
13020
0
PERRIGO CO PLC
COMMON
G97822103
7997
51709
SH
DFND
0
51709
0
PETROBRAS ARGENTINA S.A.A
COMMON
71646J109
108
19536
SH
DFND
0
19536
0
PFIZER INC
COMMON
717081103
4768
148456
SH
DFND
0
148456
0
PHILIP MORRIS INTL INC
COMMON
718172109
2945
35975
SH
DFND
0
35975
0
PHILLIPS 66
COMMON
718546104
850
11030
SH
DFND
0
11030
0
PIER 1 INC COM
COMMON
720279108
326
17281
SH
DFND
0
17281
0
PILGRIM'S PRIDE
COMMON
72147K108
611
29194
SH
DFND
0
29194
0
PIONEER NATURAL RESOURCES
COMMON
723787107
584
3120
SH
DFND
0
3120
0
PLUM CREEK TIMBER CO INC
COMMON
729251108
1714
40770
SH
DFND
0
40770
0
PMC SIERRA INC
COMMON
69344F106
114
14990
SH
DFND
0
14990
0
PNC FINANCIAL SERVICES GR
COMMON
693475105
1310
15058
SH
DFND
0
15058
0
POLARIS INDUSTRIES INC
COMMON
731068102
682
4883
SH
DFND
0
4883
0
POLYONE CORP COM
COMMON
73179P106
363
9912
SH
DFND
0
9912
0
POOL CORP
COMMON
73278L105
298
4855
SH
DFND
0
4855
0
POPEYES LOUISIANA KITCHEN
COMMON
732872106
240
5902
SH
DFND
0
5902
0
PORTFOLIO RECOVERY ASSOCI
COMMON
73640Q105
287
4967
SH
DFND
0
4967
0
PORTOLA PHARMACEUTICALS I
COMMON
737010108
618
23860
SH
DFND
0
23860
0
POST PROPERTIES INC
COMMON
737464107
491
10000
SH
DFND
0
10000
0
POTASH CORP OF SASKATCHEW
COMMON
73755L107
1372
37874
SH
DFND
0
37874
0
POWER INTEGRATIONS INC
COMMON
739276103
205
3124
SH
DFND
0
3124
0
PPG INDUSTRIES COMMON
COMMON
693506107
584
3020
SH
DFND
0
3020
0
PPL CORP COM
COMMON
69351T106
709
21396
SH
DFND
0
21396
0
PRAXAIR INC COM
COMMON
74005P104
714
5450
SH
DFND
0
5450
0
PRECISION CASTPARTS CORP
COMMON
740189105
5384
21302
SH
DFND
0
21302
0
PRESTIGE BRANDS HOLDINGS
COMMON
74112D101
313
11476
SH
DFND
0
11476
0
PRICELINE.COM INCORPORATE
COMMON
741503403
1505
1263
SH
DFND
0
1263
0
PRICESMART INCORPORATED
COMMON
741511109
2730
27052
SH
DFND
0
27052
0
PRINCIPAL FINANCIAL GROUP
COMMON
74251V102
377
8190
SH
DFND
0
8190
0
PROCTER & GAMBLE CO COM
COMMON
742718109
4208
52206
SH
DFND
0
52206
0
PROGRESSIVE CORP COM
COMMON
743315103
365
15080
SH
DFND
0
15080
0
PROS HOLDINGS INC
COMMON
74346Y103
252
8001
SH
DFND
0
8001
0
PROSPECT CAPITAL CORPORAT
COMMON
74348T102
182
16809
SH
DFND
0
16809
0
PROVIDENCE SERVICE CORPOR
COMMON
743815102
312
11019
SH
DFND
0
11019
0
PRUDENTIAL FINANCIAL INC
COMMON
744320102
824
9730
SH
DFND
0
9730
0
PUBLIC STORAGE INC COM
COMMON
74460D109
1333
7910
SH
DFND
0
7910
0
PUBLIC SVC ENTERPRISE GRO
COMMON
744573106
420
11000
SH
DFND
0
11000
0
PULTE GROUP INC
COMMON
745867101
195
10140
SH
DFND
0
10140
0
PUMA BIOTECHNOLO
COMMON
74587V107
422
4050
SH
DFND
0
4050
0
QUAKER CHEM CORP
COMMON
747316107
561
7111
SH
DFND
0
7111
0
QUALCOMM INC COM
COMMON
747525103
3869
49059
SH
DFND
0
49059
0
QUEST DIAGNOSTICS INC
COMMON
74834L100
275
4750
SH
DFND
0
4750
0
QUESTCOR PHARMACEUTICALS
COMMON
74835Y101
329
5069
SH
DFND
0
5069
0
RAMCO-GERSHENSON PROPERTI
COMMON
751452202
253
15494
SH
DFND
0
15494
0
RANGE RESOURCES CORPORATI
COMMON
75281A109
311
3750
SH
DFND
0
3750
0
RAYMOND JAMES FINANCIAL I
COMMON
754730109
5203
93025
SH
DFND
0
93025
0
RAYTHEON CO COM NEW
COMMON
755111507
605
6120
SH
DFND
0
6120
0
REALOGY HOLDINGS
COMMON
75605Y106
5804
133575
SH
DFND
0
133575
0
REALTY INCOME CORP
COMMON
756109104
360
8810
SH
DFND
0
8810
0
RECEPTOS INC
COMMON
756207106
252
6015
SH
DFND
0
6015
0
RED HAT INC COM
COMMON
756577102
5700
107595
SH
DFND
0
107595
0
REGENERON PHARMACEUTICALS
COMMON
75886F107
7423
24720
SH
DFND
0
24720
0
REGIONS FINANCIAL CORP
COMMON
7591EP100
315
28356
SH
DFND
0
28356
0
RENTECH INC
COMMON
760112102
33
17580
SH
DFND
0
17580
0
REPUBLIC AIRWAYS HOLDINGS
COMMON
760276105
194
21197
SH
DFND
0
21197
0
RESMED INC
COMMON
761152107
5225
116915
SH
DFND
0
116915
0
RESOURCES GLOBAL PROFESSI
COMMON
76122Q105
324
22974
SH
DFND
0
22974
0
REYNOLDS AMERICAN INC
COMMON
761713106
275
5140
SH
DFND
0
5140
0
RF MICRO DEVICES INC COM
COMMON
749941100
210
26650
SH
DFND
0
26650
0
RITE AID CORP COM
COMMON
767754104
689
109933
SH
DFND
0
109933
0
ROCK-TENN COMPANY CLASS A
COMMON
772739207
211
2000
SH
DFND
0
2000
0
ROCKWELL AUTOMATION INC.
COMMON
773903109
6996
56170
SH
DFND
0
56170
0
ROCKWELL COLLINS COM
COMMON
774341101
229
2870
SH
DFND
0
2870
0
ROPER INDUSTRIES INC
COMMON
776696106
374
2800
SH
DFND
0
2800
0
ROSETTA RESOURCES INC
COMMON
777779307
291
6248
SH
DFND
0
6248
0
ROSS STORES INC COM
COMMON
778296103
421
5880
SH
DFND
0
5880
0
ROYAL BANK SCOTLAND-SPON
COMMON
780097689
226
21776
SH
DFND
0
21776
0
ROYAL CARIBBEAN CRUISES L
COMMON
V7780T103
223
4080
SH
DFND
0
4080
0
ROYAL DUTCH SHELL PLC-ADR
COMMON
780259107
1869
23933
SH
DFND
0
23933
0
ROYAL DUTCH SHELL PLC-ADR
COMMON
780259206
582
7962
SH
DFND
0
7962
0
RUTH'S HOSPITALITY GROUP
COMMON
783332109
260
21514
SH
DFND
0
21514
0
RYLAND GROUP INC
COMMON
783764103
662
16572
SH
DFND
0
16572
0
SAFEWAY INC COM
COMMON
786514208
242
6550
SH
DFND
0
6550
0
SALESFORCE.COM INC
COMMON
79466L302
701
12280
SH
DFND
0
12280
0
SALIX PHARMACEUTICALS LTD
COMMON
795435106
828
7992
SH
DFND
0
7992
0
SANDISK CORP COM
COMMON
80004C101
378
4650
SH
DFND
0
4650
0
SAPIENT CORPORATION
COMMON
803062108
201
11770
SH
DFND
0
11770
0
SAREPTA THERAPEUTICS INC
COMMON
803607100
224
9315
SH
DFND
0
9315
0
SBA COMMUNICATIONS CORP C
COMMON
78388J106
292
3210
SH
DFND
0
3210
0
SCHLUMBERGER LTD
COMMON
806857108
3851
39502
SH
DFND
0
39502
0
SCHWAB CHARLES CORP NEW C
COMMON
808513105
611
22370
SH
DFND
0
22370
0
SCRIPPS NETWORKS INTERACT
COMMON
811065101
4829
63615
SH
DFND
0
63615
0
SEMPRA ENERGY COM
COMMON
816851109
460
4750
SH
DFND
0
4750
0
SENIOR HOUSING PROPERTIES
COMMON
81721M109
295
13140
SH
DFND
0
13140
0
SHERWIN WILLIAMS CO COM
COMMON
824348106
386
1958
SH
DFND
0
1958
0
SIGMA-ALDRICH CORP COMMON
COMMON
826552101
326
3490
SH
DFND
0
3490
0
SILVER SPRING NETWORKS IN
COMMON
82817Q103
197
11307
SH
DFND
0
11307
0
SIMON PROPERTY GRP INC (R
COMMON
828806109
9558
58282
SH
DFND
0
58282
0
SINCLAIR BROADCAST GROUP
COMMON
829226109
834
30785
SH
DFND
0
30785
0
SIRIUS XM HOLDINGS INC
COMMON
82968B103
221
69200
SH
DFND
0
69200
0
SIRONA DENTAL SYSTEMS INC
COMMON
82966C103
303
4062
SH
DFND
0
4062
0
SL GREEN REALTY CORP (REI
COMMON
78440X101
2525
25090
SH
DFND
0
25090
0
SLM CORP COM
COMMON
78442P106
281
11460
SH
DFND
0
11460
0
SNAP ON INC COMMON
COMMON
833034101
202
1780
SH
DFND
0
1780
0
SOLERA HOLDINGS INC
COMMON
83421A104
256
4048
SH
DFND
0
4048
0
SONIC CORP
COMMON
835451105
579
25402
SH
DFND
0
25402
0
SONUS NETWORKS INC COM
COMMON
835916107
47
13800
SH
DFND
0
13800
0
SOTHEBY'S
COMMON
835898107
289
6642
SH
DFND
0
6642
0
SOUTHERN CO COM
COMMON
842587107
825
18781
SH
DFND
0
18781
0
SOUTHERN COPPER CORP
COMMON
84265V105
248
8529
SH
DFND
0
8529
0
SOUTHWEST AIRLINES CO COM
COMMON
844741108
350
14830
SH
DFND
0
14830
0
SOUTHWESTERN ENERGY COMPA
COMMON
845467109
6162
133918
SH
DFND
0
133918
0
SOVRAN SELF STORAGE INC
COMMON
84610H108
243
3307
SH
DFND
0
3307
0
SPARK NETWORKS
COMMON
84651P100
156
29786
SH
DFND
0
29786
0
SPECTRA ENERGY CORP
COMMON
847560109
506
13700
SH
DFND
0
13700
0
SPRINT NEXTEL CORP
COMMON
85207U105
226
24560
SH
DFND
0
24560
0
ST JUDE MEDICAL INC COM
COMMON
790849103
482
7370
SH
DFND
0
7370
0
STANLEY BLACK & DECKER IN
COMMON
854502101
270
3320
SH
DFND
0
3320
0
STAPLES INC COM
COMMON
855030102
220
19410
SH
DFND
0
19410
0
STAR SCIENTIFIC INC
COMMON
85517P101
10
13109
SH
DFND
0
13109
0
STARBUCKS CORP COM
COMMON
855244109
1120
15260
SH
DFND
0
15260
0
STARWOOD HOTELS & RESORTS
COMMON
85590A401
2239
28130
SH
DFND
0
28130
0
STATE STREET CORP
COMMON
857477103
593
8520
SH
DFND
0
8520
0
STERIS CORP
COMMON
859152100
746
15632
SH
DFND
0
15632
0
STEVEN MADDEN LTD.
COMMON
556269108
928
25805
SH
DFND
0
25805
0
STONERIDGE INC
COMMON
86183P102
166
14776
SH
DFND
0
14776
0
STRYKER CORP COM
COMMON
863667101
860
10560
SH
DFND
0
10560
0
SUNEDISON INC
COMMON
86732Y109
591
31370
SH
DFND
0
31370
0
SUNSTONE HOTEL INVESTORS
COMMON
867892101
478
34824
SH
DFND
0
34824
0
SUNTRUST BANKS INC
COMMON
867914103
461
11580
SH
DFND
0
11580
0
SUPERVALU INC COMMON
COMMON
868536103
399
58263
SH
DFND
0
58263
0
SUSQUEHANNA BANCSHARES IN
COMMON
869099101
137
12052
SH
DFND
0
12052
0
SVB FINANCIAL GROUP
COMMON
78486Q101
7118
55275
SH
DFND
0
55275
0
SYMANTEC CORP COM
COMMON
871503108
615
30796
SH
DFND
0
30796
0
SYNAPTICS INCORPORATED
COMMON
87157D109
207
3453
SH
DFND
0
3453
0
SYNOVUS FINL CORP COM
COMMON
87161C105
53
15640
SH
DFND
0
15640
0
SYPRIS SOLUTIONS INC
COMMON
871655106
48
17292
SH
DFND
0
17292
0
SYSCO CORP COMMON
COMMON
871829107
372
10290
SH
DFND
0
10290
0
T ROWE PRICE GROUP INC CO
COMMON
74144T108
4903
59542
SH
DFND
0
59542
0
TAIWAN SEMICONDUCTOR SPON
COMMON
874039100
1808
90307
SH
DFND
0
90307
0
TANGER FACTORY OUTLET CEN
COMMON
875465106
294
8410
SH
DFND
0
8410
0
TARGET CORP COM
COMMON
87612E106
1365
22563
SH
DFND
0
22563
0
TAUBMAN CENTERS INC
COMMON
876664103
2495
35250
SH
DFND
0
35250
0
TEAM INC
COMMON
878155100
747
17420
SH
DFND
0
17420
0
TECHTARGET
COMMON
87874R100
82
11330
SH
DFND
0
11330
0
TECK RESOURCES LTD- CL B
COMMON
878742204
250
11509
SH
DFND
0
11509
0
TEJON RANCH CO
COMMON
879080109
231
6831
SH
DFND
0
6831
0
TELEDYNE TECHNOLOGIES INC
COMMON
879360105
432
4434
SH
DFND
0
4434
0
TENNECO INC
COMMON
880349105
1093
18822
SH
DFND
0
18822
0
TERADATA CORP
COMMON
88076W103
200
4070
SH
DFND
0
4070
0
TETRAPHASE PHARMACEUTICAL
COMMON
88165N105
253
23259
SH
DFND
0
23259
0
TEXAS INSTRUMENTS INC
COMMON
882508104
1040
22050
SH
DFND
0
22050
0
TEXTAINER GROUP HOLDINGS
COMMON
G8766E109
445
11628
SH
DFND
0
11628
0
TEXTRON INC COM
COMMON
883203101
250
6370
SH
DFND
0
6370
0
TEXTURA CORP
COMMON
883211104
578
22946
SH
DFND
0
22946
0
THE CHEESECAKE FACTORY
COMMON
163072101
709
14884
SH
DFND
0
14884
0
THE GEO GROUP INC
COMMON
36159R103
297
9211
SH
DFND
0
9211
0
THE HERSHEY COMPANY
COMMON
427866108
359
3440
SH
DFND
0
3440
0
THE MACERICH COMPANY (REI
COMMON
554382101
2356
37794
SH
DFND
0
37794
0
THE TRAVELERS COMPANIES I
COMMON
89417E109
991
11643
SH
DFND
0
11643
0
THE ULTIMATE SOFTWARE GRO
COMMON
90385D107
785
5728
SH
DFND
0
5728
0
THERAPEUTICSMD INC
COMMON
88338N107
162
25695
SH
DFND
0
25695
0
THERMO FISHER SCIENTIFIC
COMMON
883556102
772
6420
SH
DFND
0
6420
0
THOMSON REUTERS CORPORATI
COMMON
884903105
212
6200
SH
DFND
0
6200
0
THORATEC CORP
COMMON
885175307
204
5710
SH
DFND
0
5710
0
TIFFANY & CO
COMMON
886547108
266
3090
SH
DFND
0
3090
0
TILE SHOP HLDGS INC
COMMON
88677Q109
3999
258841
SH
DFND
0
258841
0
TIME WARNER CABLE INC
COMMON
88732J207
785
5724
SH
DFND
0
5724
0
TIME WARNER INC
COMMON
887317303
1156
17696
SH
DFND
0
17696
0
TJX COMPANIES COM
COMMON
872540109
864
14240
SH
DFND
0
14240
0
TORCHMARK CORP COM
COMMON
891027104
215
2730
SH
DFND
0
2730
0
TRACTOR SUPPLY COMPANY
COMMON
892356106
1057
14965
SH
DFND
0
14965
0
TRANSDIGM GROUP INC
COMMON
893641100
239
1290
SH
DFND
0
1290
0
TREEHOUSE FOODS INC
COMMON
89469A104
228
3162
SH
DFND
0
3162
0
TRIQUINT SEMICONDUCTOR IN
COMMON
89674K103
320
23895
SH
DFND
0
23895
0
TRW AUTOMOTIVE HOLDINGS C
COMMON
87264S106
238
2910
SH
DFND
0
2910
0
TWENTY-FIRST CENTURY FOX
COMMON
90130A101
1200
37530
SH
DFND
0
37530
0
TYLER TECHNOLOGIES INC
COMMON
902252105
268
3199
SH
DFND
0
3199
0
TYSON FOODS INC COM
COMMON
902494103
268
6100
SH
DFND
0
6100
0
U S BANCORP DEL COM NEW
COMMON
902973304
1725
40245
SH
DFND
0
40245
0
UDR INC COM
COMMON
902653104
1317
50999
SH
DFND
0
50999
0
UNDER ARMOUR INC-CLASS A
COMMON
904311107
870
7592
SH
DFND
0
7592
0
UNION PACIFIC CORP COM
COMMON
907818108
2075
11058
SH
DFND
0
11058
0
UNITED NATURAL FOODS INC
COMMON
911163103
363
5117
SH
DFND
0
5117
0
UNITED PARCEL SERVICE CL
COMMON
911312106
2114
21710
SH
DFND
0
21710
0
UNITED RENTALS INC COM
COMMON
911363109
1137
11971
SH
DFND
0
11971
0
UNITED TECHNOLOGIES CORP
COMMON
913017109
3197
27360
SH
DFND
0
27360
0
UNITEDHEALTH GROUP INC
COMMON
91324P102
2003
24425
SH
DFND
0
24425
0
UNUM GROUP
COMMON
91529Y106
265
7510
SH
DFND
0
7510
0
UNVL HEALTH SERVICES INC
COMMON
913903100
212
2580
SH
DFND
0
2580
0
USG CORP
COMMON
903293405
874
26724
SH
DFND
0
26724
0
V F CORP
COMMON
918204108
582
9400
SH
DFND
0
9400
0
VAIL RESORTS INC
COMMON
91879Q109
256
3670
SH
DFND
0
3670
0
VALERO ENERGY CORP COM
COMMON
91913Y100
503
9470
SH
DFND
0
9470
0
VALMONT INDUSTRIES INC
COMMON
920253101
219
1473
SH
DFND
0
1473
0
VALSPAR CORP
COMMON
920355104
4404
61070
SH
DFND
0
61070
0
VALUEVISION MEDIA INC - C
COMMON
92047K107
90
18456
SH
DFND
0
18456
0
VANGUARD REIT ETF
COMMON
922908553
5911
83700
SH
DFND
0
83700
0
VARIAN MEDICAL SYS INC CO
COMMON
92220P105
231
2750
SH
DFND
0
2750
0
VENTAS INC COM
COMMON
92276F100
1917
31650
SH
DFND
0
31650
0
VERINT SYSTEMS INC
COMMON
92343X100
258
5507
SH
DFND
0
5507
0
VERISIGN INC COM
COMMON
92343E102
213
3950
SH
DFND
0
3950
0
VERIZON COMMUNICATIONS CO
COMMON
92343V104
3772
79304
SH
DFND
0
79304
0
VERTEX PHARMACEUTICALS IN
COMMON
92532F100
303
4283
SH
DFND
0
4283
0
VIACOM INC-CLASS B
COMMON
92553P201
3170
37296
SH
DFND
0
37296
0
VIASAT INCORPORATED
COMMON
92552V100
269
3892
SH
DFND
0
3892
0
VIRNETX HOLDING CORP
COMMON
92823T108
204
14385
SH
DFND
0
14385
0
VISA INC
COMMON
92826C839
2187
10130
SH
DFND
0
10130
0
VIVUS INC
COMMON
928551100
77
12985
SH
DFND
0
12985
0
VMWARE INC
COMMON
928563402
250
2310
SH
DFND
0
2310
0
VONAGE HOLDINGS CORP
COMMON
92886T201
48
11210
SH
DFND
0
11210
0
VORNADO REALTY TRUST (REI
COMMON
929042109
4462
45270
SH
DFND
0
45270
0
VULCAN MATERIAL COM
COMMON
929160109
219
3300
SH
DFND
0
3300
0
W W GRAINGER INC COM
COMMON
384802104
382
1510
SH
DFND
0
1510
0
WABASH NATIONAL CORPORATI
COMMON
929566107
254
18472
SH
DFND
0
18472
0
WABCO HOLDINGS INC
COMMON
92927K102
216
2050
SH
DFND
0
2050
0
WADDELL & REED FINL INC C
COMMON
930059100
202
2740
SH
DFND
0
2740
0
WAL MART STORES INC COM
COMMON
931142103
2395
31333
SH
DFND
0
31333
0
WALGREEN COMPANY COMMON
COMMON
931422109
1210
18320
SH
DFND
0
18320
0
WASTE CONNECTIONS INC
COMMON
941053100
5042
114950
SH
DFND
0
114950
0
WASTE MANAGEMENT INC
COMMON
94106L109
380
9040
SH
DFND
0
9040
0
WATSCO INC CL A
COMMON
942622200
258
2582
SH
DFND
0
2582
0
WD 40 CO COM
COMMON
929236107
648
8357
SH
DFND
0
8357
0
WELLPOINT INC
COMMON
94973V107
549
5510
SH
DFND
0
5510
0
WELLS FARGO & CO
COMMON
949746101
5147
103488
SH
DFND
0
103488
0
WEST PHARMACEUTICAL SERVI
COMMON
955306105
4953
112450
SH
DFND
0
112450
0
WESTERN UNION COMPANY
COMMON
959802109
219
13390
SH
DFND
0
13390
0
WESTN DIGITAL CORP
COMMON
958102105
466
5080
SH
DFND
0
5080
0
WEX INC
COMMON
96208T104
511
5377
SH
DFND
0
5377
0
WEYERHAEUSER CO COM
COMMON
962166104
722
24610
SH
DFND
0
24610
0
WHIRLPOOL CORP COM
COMMON
963320106
232
1550
SH
DFND
0
1550
0
WHITING PETROLEUM CORPORA
COMMON
966387102
7522
108400
SH
DFND
0
108400
0
WHOLE FOODS MKT INC COM
COMMON
966837106
727
14343
SH
DFND
0
14343
0
WILLIAMS COMPANY INC (THE
COMMON
969457100
542
13350
SH
DFND
0
13350
0
WINMARK CORP
COMMON
974250102
290
3832
SH
DFND
0
3832
0
WINNEBAGO INDUSTRIES
COMMON
974637100
409
14916
SH
DFND
0
14916
0
WOLVERINES WORLD WIDE INC
COMMON
978097103
1165
40807
SH
DFND
0
40807
0
WOODWARD INC
COMMON
980745103
287
6901
SH
DFND
0
6901
0
WORTHINGTON INDS INC COM
COMMON
981811102
215
5609
SH
DFND
0
5609
0
WR GRACE & CO
COMMON
38388F108
7563
76265
SH
DFND
0
76265
0
WYNDHAM WORLDWIDE CORP
COMMON
98310W108
253
3460
SH
DFND
0
3460
0
WYNN RESORTS LIMITED
COMMON
983134107
338
1520
SH
DFND
0
1520
0
XCEL ENERGY INC COM
COMMON
98389B100
357
11770
SH
DFND
0
11770
0
XEROX CORPORATION COMMON
COMMON
984121103
379
33560
SH
DFND
0
33560
0
XILINX COM
COMMON
983919101
288
5300
SH
DFND
0
5300
0
YAHOO INC COM
COMMON
984332106
596
16590
SH
DFND
0
16590
0
YUM! BRANDS INC
COMMON
988498101
660
8750
SH
DFND
0
8750
0
ZEP INC
COMMON
98944B108
178
10047
SH
DFND
0
10047
0
ZIMMER HOLDINGS INC COMMO
COMMON
98956P102
427
4510
SH
DFND
0
4510
0
ZIOPHARM ONCOLOGY INC
COMMON
98973P101
48
10385
SH
DFND
0
10385
0
ZOETIS INC
COMMON
98978V103
557
19238
SH
DFND
0
19238
0
ZOGENIX INC COM
COMMON
98978L105
28
10000
SH
DFND
0
10000
0