0000950123-14-001823.txt : 20140212
0000950123-14-001823.hdr.sgml : 20140212
20140212125102
ACCESSION NUMBER: 0000950123-14-001823
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20131231
FILED AS OF DATE: 20140212
DATE AS OF CHANGE: 20140212
EFFECTIVENESS DATE: 20140212
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: 14598568
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
12-31-2013
12-31-2013
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
02-10-2014
0
787
1002056
false
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
3D SYSTEMS CORPORATION
COMMON
88554D205
1051
11306
SH
DFND
0
11306
0
3M CO
COMMON
88579Y101
1937
13810
SH
DFND
0
13810
0
ABBOTT LABORATORIES
COMMON
002824100
1181
30809
SH
DFND
0
30809
0
ABBVIE INC
COMMON
00287Y109
1685
31909
SH
DFND
0
31909
0
ACADIA PHARMACEUTICALS IN
COMMON
004225108
668
26743
SH
DFND
0
26743
0
ACCENTURE PLC- CL A
COMMON
G1151C101
1052
12800
SH
DFND
0
12800
0
ACE LIMITED
COMMON
H0023R105
2148
20747
SH
DFND
0
20747
0
ACETO CORPORATION
COMMON
004446100
1063
42523
SH
DFND
0
42523
0
ACI WORLDWIDE INC
COMMON
004498101
503
7736
SH
DFND
0
7736
0
ACTAVIS PLC
COMMON
G0083B108
691
4116
SH
DFND
0
4116
0
ACUITY BRANDS HOLDING COM
COMMON
00508Y102
1252
11450
SH
DFND
0
11450
0
ACXIOM CORP
COMMON
005125109
201
5441
SH
DFND
0
5441
0
ADOBE SYSTEMS COMMON
COMMON
00724F101
681
11380
SH
DFND
0
11380
0
ADT CORP/THE
COMMON
00101J106
237
5850
SH
DFND
0
5850
0
ADVANCE AUTO PARTS
COMMON
00751Y106
238
2150
SH
DFND
0
2150
0
ADVANCED MICRO DEVICES IN
COMMON
007903107
50
12850
SH
DFND
0
12850
0
ADVISORY BOARD CO (THE)
COMMON
00762W107
1315
20661
SH
DFND
0
20661
0
AEROPOSTALE INC
COMMON
007865108
136
14916
SH
DFND
0
14916
0
AES CORP COM
COMMON
00130H105
289
19910
SH
DFND
0
19910
0
AETNA INC NEW COM
COMMON
00817Y108
469
6831
SH
DFND
0
6831
0
AFC ENTERPRISES INC
COMMON
00104Q107
279
7248
SH
DFND
0
7248
0
AFFILIATED MANAGERS GROUP
COMMON
008252108
319
1470
SH
DFND
0
1470
0
AFLAC INC
COMMON
001055102
571
8550
SH
DFND
0
8550
0
AGILENT TECHNOLOGIES INC
COMMON
00846U101
446
7790
SH
DFND
0
7790
0
AGNICO EAGLE MINES LIMITE
COMMON
008474108
1346
51022
SH
DFND
0
51022
0
AIR METHODS CORPORATION
COMMON
009128307
235
4033
SH
DFND
0
4033
0
AIR PRODUCTS & CHEMICALS
COMMON
009158106
1513
13538
SH
DFND
0
13538
0
AIRGAS INC
COMMON
009363102
4509
40310
SH
DFND
0
40310
0
AKAMAI TECHNOLOGIES INC C
COMMON
00971T101
229
4850
SH
DFND
0
4850
0
ALCOA INC COM
COMMON
013817101
239
22500
SH
DFND
0
22500
0
ALEXANDRIA REAL ESTATE EQ
COMMON
015271109
2166
34040
SH
DFND
0
34040
0
ALEXION PHARMACEUTICALS I
COMMON
015351109
538
4040
SH
DFND
0
4040
0
ALIGN TECHNOLOGY INCORPOR
COMMON
016255101
1337
23388
SH
DFND
0
23388
0
ALLERGAN INC
COMMON
018490102
700
6300
SH
DFND
0
6300
0
ALLIANCE DATA SYSTEMS COR
COMMON
018581108
339
1290
SH
DFND
0
1290
0
ALLIANCE FIBER OPTIC PROD
COMMON
018680306
335
22289
SH
DFND
0
22289
0
ALLSTATE CORP
COMMON
020002101
462
8480
SH
DFND
0
8480
0
ALNYLAM PHARMACEUTICALS I
COMMON
02043Q107
1005
15629
SH
DFND
0
15629
0
ALTERA CORP COM
COMMON
021441100
5560
170920
SH
DFND
0
170920
0
ALTRIA GROUP INC
COMMON
02209S103
1507
39250
SH
DFND
0
39250
0
AMAZON.COM INC
COMMON
023135106
4265
10695
SH
DFND
0
10695
0
AMEREN CORPORATION
COMMON
023608102
233
6450
SH
DFND
0
6450
0
AMERICAN AIRLINES GROUP I
COMMON
02376R102
266
10543
SH
DFND
0
10543
0
AMERICAN CAMPUS COMMUNITI
COMMON
024835100
1514
47000
SH
DFND
0
47000
0
AMERICAN ELECTRIC POWER C
COMMON
025537101
378
8090
SH
DFND
0
8090
0
AMERICAN EXPRESS CO
COMMON
025816109
2472
27247
SH
DFND
0
27247
0
AMERICAN HOMES 4 RENT
COMMON
02665T306
774
47800
SH
DFND
0
47800
0
AMERICAN INTERNATIONAL GR
COMMON
026874784
1452
28450
SH
DFND
0
28450
0
AMERICAN SOFTWARE INC
COMMON
029683109
129
13022
SH
DFND
0
13022
0
AMERICAN WOODMARK CORP
COMMON
030506109
335
8481
SH
DFND
0
8481
0
AMERIPRISE FINANCIAL INC
COMMON
03076C106
603
5240
SH
DFND
0
5240
0
AMERISOURCE BERGEN CORP
COMMON
03073E105
420
5970
SH
DFND
0
5970
0
AMETEK AEROSPACE PRODS IN
COMMON
031100100
6429
122055
SH
DFND
0
122055
0
AMGEN INC COM
COMMON
031162100
1699
14884
SH
DFND
0
14884
0
AMN HEALTHCARE SERVICES I
COMMON
001744101
248
16862
SH
DFND
0
16862
0
AMPHENOL CORP NEW CL A
COMMON
032095101
334
3750
SH
DFND
0
3750
0
ANADARKO PETROLEUM CORP
COMMON
032511107
718
9050
SH
DFND
0
9050
0
ANALOG DEVICES INC
COMMON
032654105
449
8820
SH
DFND
0
8820
0
ANDERSONS INCORPORATED
COMMON
034164103
1128
12654
SH
DFND
0
12654
0
ANIKA THERAPEUTICS INC CO
COMMON
035255108
422
11054
SH
DFND
0
11054
0
ANIXTER INTERNATIONAL INC
COMMON
035290105
1078
11996
SH
DFND
0
11996
0
ANNALY CAPITAL MANAGEMENT
COMMON
035710409
264
26450
SH
DFND
0
26450
0
ANSYS INC
COMMON
03662Q105
7219
82792
SH
DFND
0
82792
0
ANTARES PHARMA INC
COMMON
036642106
58
12950
SH
DFND
0
12950
0
APACHE CORP COM
COMMON
037411105
634
7373
SH
DFND
0
7373
0
APOLLO INVESTMENT CORPORA
COMMON
03761U106
102
11982
SH
DFND
0
11982
0
APPLE INC
COMMON
037833100
15373
27398
SH
DFND
0
27398
0
APPLIED MATERIALS INC COM
COMMON
038222105
576
32580
SH
DFND
0
32580
0
ARCELORMITTAL-NY REGISTER
COMMON
03938L104
346
19410
SH
DFND
0
19410
0
ARCH COAL INC
COMMON
039380100
46
10300
SH
DFND
0
10300
0
ARCHER DANIELS MIDLAND CO
COMMON
039483102
588
13540
SH
DFND
0
13540
0
ARRAY BIOPHARMA INC
COMMON
04269X105
260
51803
SH
DFND
0
51803
0
ARRIS GROUP INC
COMMON
04270V106
872
35802
SH
DFND
0
35802
0
ASBURY AUTOMOTIVE GROUP I
COMMON
043436104
832
15473
SH
DFND
0
15473
0
ASHLAND INC
COMMON
044209104
6525
67240
SH
DFND
0
67240
0
AT&T INC
COMMON
00206R102
3620
102957
SH
DFND
0
102957
0
ATLANTIC TELE-NETWORK INC
COMMON
049079205
488
8627
SH
DFND
0
8627
0
ATMEL CORP
COMMON
049513104
88
11220
SH
DFND
0
11220
0
AUTODESK COM
COMMON
052769106
6292
125005
SH
DFND
0
125005
0
AUTOMATIC DATA PROCESSING
COMMON
053015103
867
10730
SH
DFND
0
10730
0
AUTOZONE INC COM
COMMON
053332102
411
860
SH
DFND
0
860
0
AUXILIUM PHARMACEUTICALS
COMMON
05334D107
2307
111221
SH
DFND
0
111221
0
AVALONBAY COMMUNITIES INC
COMMON
053484101
857
7251
SH
DFND
0
7251
0
AVON PRODUCTS INC
COMMON
054303102
241
13970
SH
DFND
0
13970
0
AXCELIS TECHNOLOGIES INC
COMMON
054540109
28
11400
SH
DFND
0
11400
0
BABCOCK & WILCOX CO
COMMON
05615F102
3222
94240
SH
DFND
0
94240
0
BAKER HUGHES INC COM
COMMON
057224107
486
8800
SH
DFND
0
8800
0
BALL CORPORATION
COMMON
058498106
207
4000
SH
DFND
0
4000
0
BANK AMER CORP
COMMON
060505104
3231
207490
SH
DFND
0
207490
0
BANK NEW YORK MELLON CORP
COMMON
064058100
785
22470
SH
DFND
0
22470
0
BARCLAYS PLC - SPONS ADR
COMMON
06738E204
1289
71077
SH
DFND
0
71077
0
BARD C R INC COM
COMMON
067383109
305
2280
SH
DFND
0
2280
0
BARRETT BUSINESS SVCS INC
COMMON
068463108
954
10290
SH
DFND
0
10290
0
BARRICK GOLD CORP
COMMON
067901108
914
51844
SH
DFND
0
51844
0
BAXTER INTERNATIONAL
COMMON
071813109
782
11250
SH
DFND
0
11250
0
BB&T CORP COM
COMMON
054937107
2346
62868
SH
DFND
0
62868
0
BE AEROSPACE INC
COMMON
073302101
252
2900
SH
DFND
0
2900
0
BEACON ROOFING SUPPLY INC
COMMON
073685109
219
5444
SH
DFND
0
5444
0
BECTON DICKINSON & CO COM
COMMON
075887109
415
3760
SH
DFND
0
3760
0
BED BATH & BEYOND INC COM
COMMON
075896100
899
11199
SH
DFND
0
11199
0
BELDEN INC
COMMON
077454106
291
4134
SH
DFND
0
4134
0
BEST BUY COMPANY INC
COMMON
086516101
227
5680
SH
DFND
0
5680
0
BGC PARTNERS INC - CL A
COMMON
05541T101
72
11960
SH
DFND
0
11960
0
BIOGEN IDEC INC
COMMON
09062X103
2335
8346
SH
DFND
0
8346
0
BIOMARIN PHARMACEUTICAL I
COMMON
09061G101
211
3000
SH
DFND
0
3000
0
BIOMED PROPERTY TRUST INC
COMMON
09063H107
554
30600
SH
DFND
0
30600
0
BLACK BOX CORPORATION COM
COMMON
091826107
294
9878
SH
DFND
0
9878
0
BLACKBAUD INC
COMMON
09227Q100
457
12134
SH
DFND
0
12134
0
BLACKROCK INC
COMMON
09247X101
842
2660
SH
DFND
0
2660
0
BLOUNT INTERNATIONAL INC
COMMON
095180105
175
12121
SH
DFND
0
12121
0
BLUE NILE INC
COMMON
09578R103
327
6947
SH
DFND
0
6947
0
BOEING CO COM
COMMON
097023105
2101
15390
SH
DFND
0
15390
0
BORG WARNER INC COM
COMMON
099724106
8085
144610
SH
DFND
0
144610
0
BOSTON PROPERTIES INC (RE
COMMON
101121101
3669
36550
SH
DFND
0
36550
0
BOSTON SCIENTIFIC CORP CO
COMMON
101137107
380
31600
SH
DFND
0
31600
0
BP PLC SPONSORED ADR
COMMON
055622104
2702
55579
SH
DFND
0
55579
0
BRANDYWINE REALTY TRUST (
COMMON
105368203
412
29230
SH
DFND
0
29230
0
BRE PROPERTIES INC CL A
COMMON
05564E106
1554
28400
SH
DFND
0
28400
0
BRINK'S COMPANY
COMMON
109696104
994
29130
SH
DFND
0
29130
0
BRISTOL-MYERS SQUIBB CO
COMMON
110122108
2687
50559
SH
DFND
0
50559
0
BROADCOM CORP CL A
COMMON
111320107
389
13130
SH
DFND
0
13130
0
BROWN & BROWN INC COMMON
COMMON
115236101
5161
164420
SH
DFND
0
164420
0
BROWN-FORMAN CORP CL B
COMMON
115637209
264
3497
SH
DFND
0
3497
0
BRUNSWICK CORP COM
COMMON
117043109
1708
37083
SH
DFND
0
37083
0
BUNGE LIMITED
COMMON
G16962105
277
3370
SH
DFND
0
3370
0
CA INC
COMMON
12673P105
269
7980
SH
DFND
0
7980
0
CABELA'S INC
COMMON
126804301
351
5271
SH
DFND
0
5271
0
CABLEVISION SYSTEMS NY GR
COMMON
12686C109
1870
104282
SH
DFND
0
104282
0
CABOT OIL & GAS CORP
COMMON
127097103
5112
131890
SH
DFND
0
131890
0
CALAMP CORPORATION
COMMON
128126109
913
32629
SH
DFND
0
32629
0
CAMERON INTERNATIONAL COR
COMMON
13342B105
5918
99405
SH
DFND
0
99405
0
CANADIAN NATURAL RESOURCE
COMMON
136385101
719
21257
SH
DFND
0
21257
0
CANTEL MEDICAL CORPORATIO
COMMON
138098108
393
11588
SH
DFND
0
11588
0
CAPITAL ONE FINANCIAL COR
COMMON
14040H105
797
10400
SH
DFND
0
10400
0
CARBO CERAMICS INC COMMON
COMMON
140781105
4621
39655
SH
DFND
0
39655
0
CARDINAL HEALTH INC
COMMON
14149Y108
2183
32671
SH
DFND
0
32671
0
CARDIOVASCULAR SYSTEM INC
COMMON
141619106
678
19776
SH
DFND
0
19776
0
CARMAX INC
COMMON
143130102
202
4300
SH
DFND
0
4300
0
CARNIVAL CORPORATION
COMMON
143658300
282
7020
SH
DFND
0
7020
0
CASEYS GENERAL STORES INC
COMMON
147528103
269
3836
SH
DFND
0
3836
0
CATERPILLAR INC
COMMON
149123101
1099
12100
SH
DFND
0
12100
0
CBRE GROUP INC
COMMON
12504L109
6252
237735
SH
DFND
0
237735
0
CBS CORP CL B
COMMON
124857202
11619
182286
SH
DFND
0
182286
0
CELGENE CORP COM
COMMON
151020104
2353
13926
SH
DFND
0
13926
0
CENTENE CORPORATION
COMMON
15135B101
715
12130
SH
DFND
0
12130
0
CENTERPOINT ENERGY INC
COMMON
15189T107
256
11060
SH
DFND
0
11060
0
CENTURYLINK INC
COMMON
156700106
421
13219
SH
DFND
0
13219
0
CERNER CORP
COMMON
156782104
5686
102008
SH
DFND
0
102008
0
CF INDUSTRIES HOLDINGS IN
COMMON
125269100
378
1623
SH
DFND
0
1623
0
CH ROBINSON WORLDWIDE INC
COMMON
12541W209
256
4384
SH
DFND
0
4384
0
CHART INDUSTRIES INC
COMMON
16115Q308
4513
47189
SH
DFND
0
47189
0
CHENIERE ENERGY INC
COMMON
16411R208
233
5400
SH
DFND
0
5400
0
CHESAPEAKE ENERGY CORP CO
COMMON
165167107
356
13100
SH
DFND
0
13100
0
CHEVRON CORP
COMMON
166764100
6517
52174
SH
DFND
0
52174
0
CHIMERA INVESTMENT CORP
COMMON
16934Q109
1048
337968
SH
DFND
0
337968
0
CHIPOTLE MEXICAN GRILL-CL
COMMON
169656105
400
750
SH
DFND
0
750
0
CHUBB CORP
COMMON
171232101
517
5350
SH
DFND
0
5350
0
CHURCH & DWIGHT CO INC
COMMON
171340102
5406
81557
SH
DFND
0
81557
0
CIENA CORP
COMMON
171779309
217
9080
SH
DFND
0
9080
0
CIGNA CORP
COMMON
125509109
576
6590
SH
DFND
0
6590
0
CIMAREX ENERGY CO
COMMON
171798101
215
2050
SH
DFND
0
2050
0
CINCINNATI BELL INC
COMMON
171871106
44
12380
SH
DFND
0
12380
0
CINCINNATI FINANCIAL CORP
COMMON
172062101
241
4606
SH
DFND
0
4606
0
CINTAS CORP COM
COMMON
172908105
210
3520
SH
DFND
0
3520
0
CISCO SYSTEMS INC
COMMON
17275R102
2313
103020
SH
DFND
0
103020
0
CITRIX SYSTEMS INC COM
COMMON
177376100
6844
108200
SH
DFND
0
108200
0
CLARCOR INC
COMMON
179895107
330
5128
SH
DFND
0
5128
0
CLOROX COMPANY
COMMON
189054109
322
3468
SH
DFND
0
3468
0
CME GROUP INC
COMMON
12572Q105
463
5900
SH
DFND
0
5900
0
CMS ENERGY CORP COM
COMMON
125896100
208
7770
SH
DFND
0
7770
0
COACH INC COMMON
COMMON
189754104
4757
84750
SH
DFND
0
84750
0
COCA COLA CO COM
COMMON
191216100
3106
75182
SH
DFND
0
75182
0
COGENT COMMUNICATIONS GRO
COMMON
19239V302
203
5033
SH
DFND
0
5033
0
COGNEX CORP COM
COMMON
192422103
350
9180
SH
DFND
0
9180
0
COGNIZANT TECHNOLOGY SOLU
COMMON
192446102
602
5960
SH
DFND
0
5960
0
COLEMAN CABLE INC
COMMON
193459302
543
20722
SH
DFND
0
20722
0
COLGATE PALMOLIVE CO COM
COMMON
194162103
1257
19276
SH
DFND
0
19276
0
COMCAST CORP NEW A
COMMON
20030N101
3620
69663
SH
DFND
0
69663
0
COMFORT SYSTEMS USA INCOR
COMMON
199908104
287
14786
SH
DFND
0
14786
0
COMMVAULT SYSTEMS INC
COMMON
204166102
514
6870
SH
DFND
0
6870
0
COMPUTER SCIENCES CORP CO
COMMON
205363104
201
3600
SH
DFND
0
3600
0
CONAGRA FOODS INC
COMMON
205887102
304
9030
SH
DFND
0
9030
0
CONCHO RESOURCES INC
COMMON
20605P101
257
2380
SH
DFND
0
2380
0
CONCUR TECHNOLOGIES INCOR
COMMON
206708109
680
6590
SH
DFND
0
6590
0
CONOCOPHILLIPS
COMMON
20825C104
3114
44078
SH
DFND
0
44078
0
CONSOLIDATED EDISON INC
COMMON
209115104
295
5340
SH
DFND
0
5340
0
CONSTELLATION BRANDS INC
COMMON
21036P108
326
4630
SH
DFND
0
4630
0
CONSUMER PORTFOLIO SERVIC
COMMON
210502100
237
25281
SH
DFND
0
25281
0
COPA HOLDINGS SA - CL A
COMMON
P31076105
330
2060
SH
DFND
0
2060
0
CORE LABORATORIES N V
COMMON
N22717107
3904
20445
SH
DFND
0
20445
0
CORE-MARK HOLDING CO INC
COMMON
218681104
1037
13652
SH
DFND
0
13652
0
CORNING INC
COMMON
219350105
487
27340
SH
DFND
0
27340
0
CORPORATE EXECUTIVE BOARD
COMMON
21988R102
635
8203
SH
DFND
0
8203
0
CORVEL CORP
COMMON
221006109
1294
27709
SH
DFND
0
27709
0
COSTAR GROUP INCORPORATED
COMMON
22160N109
3826
20727
SH
DFND
0
20727
0
COSTCO WHOLESALE CORP COM
COMMON
22160K105
2284
19188
SH
DFND
0
19188
0
COVIDIEN PLC
COMMON
G2554F113
606
8900
SH
DFND
0
8900
0
CRAY INC
COMMON
225223304
411
14964
SH
DFND
0
14964
0
CREDITCORP LTD
COMMON
G2519Y108
320
2410
SH
DFND
0
2410
0
CREE RESEARCH INC COM
COMMON
225447101
215
3430
SH
DFND
0
3430
0
CROWN CASTLE INTL CORP CO
COMMON
228227104
1572
21402
SH
DFND
0
21402
0
CROWN HOLDINGS INC
COMMON
228368106
5694
127765
SH
DFND
0
127765
0
CSG SYSTEMS INTERNATIONAL
COMMON
126349109
726
24687
SH
DFND
0
24687
0
CSX CORP COMMON
COMMON
126408103
541
18800
SH
DFND
0
18800
0
CUBIST PHARMACEUTICALS IN
COMMON
229678107
514
7461
SH
DFND
0
7461
0
CUMMINS INC COM
COMMON
231021106
5843
41445
SH
DFND
0
41445
0
CVS/CAREMARK CORP
COMMON
126650100
2785
38916
SH
DFND
0
38916
0
CYNOSURE INC
COMMON
232577205
539
20188
SH
DFND
0
20188
0
CYPRESS SEMICONDUCTOR COR
COMMON
232806109
174
16530
SH
DFND
0
16530
0
DANAHER CORP COM
COMMON
235851102
3815
49416
SH
DFND
0
49416
0
DARLING INTERNATIONAL INC
COMMON
237266101
582
27870
SH
DFND
0
27870
0
DAVITA HEALTHCARE PARTNER
COMMON
23918K108
291
4588
SH
DFND
0
4588
0
DCT INDUSTRIAL TRUST INC
COMMON
233153105
112
15705
SH
DFND
0
15705
0
DEALERTRACK TECHNOLOGY
COMMON
242309102
212
4408
SH
DFND
0
4408
0
DEERE & CO COMMON
COMMON
244199105
653
7150
SH
DFND
0
7150
0
DELTA AIR LINES INC
COMMON
247361702
577
21020
SH
DFND
0
21020
0
DELUXE CORPORATION
COMMON
248019101
234
4485
SH
DFND
0
4485
0
DEUTSCHE BANK AG-REG
COMMON
D18190898
287
5954
SH
DFND
0
5954
0
DEVON ENERGY CORP
COMMON
25179M103
458
7400
SH
DFND
0
7400
0
DEXCOM INC
COMMON
252131107
263
7423
SH
DFND
0
7423
0
DIAMONDROCK HOSPITALITY C
COMMON
252784301
126
10947
SH
DFND
0
10947
0
DICKS SPORTING GOODS INC
COMMON
253393102
1279
22014
SH
DFND
0
22014
0
DINEEQUITY INC
COMMON
254423106
4617
55259
SH
DFND
0
55259
0
DIRECTV
COMMON
25490A309
759
10990
SH
DFND
0
10990
0
DISCOVER FINANCIAL SERVIC
COMMON
254709108
553
9880
SH
DFND
0
9880
0
DISH NETWORK CORP CL A
COMMON
25470M109
271
4680
SH
DFND
0
4680
0
DISNEY WALT CO
COMMON
254687106
2655
34746
SH
DFND
0
34746
0
DOLLAR TREE INC
COMMON
256746108
257
4562
SH
DFND
0
4562
0
DOMINION RESOURCES INC
COMMON
25746U109
800
12370
SH
DFND
0
12370
0
DONALDSON INC COM
COMMON
257651109
211
4860
SH
DFND
0
4860
0
DOUGLAS EMMETT INC
COMMON
25960P109
587
25210
SH
DFND
0
25210
0
DOVER CORP COMMON
COMMON
260003108
373
3860
SH
DFND
0
3860
0
DOW CHEMICAL CO
COMMON
260543103
1077
24250
SH
DFND
0
24250
0
DR PEPPER SNAPPLE GROUP I
COMMON
26138E109
280
5750
SH
DFND
0
5750
0
DRESSER-RAND GROUP INC
COMMON
261608103
1709
28661
SH
DFND
0
28661
0
DREW INDUSTRIES INC
COMMON
26168L205
436
8514
SH
DFND
0
8514
0
DRIL-QUIP INC
COMMON
262037104
1150
10461
SH
DFND
0
10461
0
DTE ENERGY COMPANY COMMON
COMMON
233331107
259
3900
SH
DFND
0
3900
0
DUKE ENERGY HOLDING CORP
COMMON
26441C204
917
13295
SH
DFND
0
13295
0
DUKE REALTY CORP COMMON
COMMON
264411505
802
53310
SH
DFND
0
53310
0
DXP ENTERPRISES INC
COMMON
233377407
1024
8888
SH
DFND
0
8888
0
DYNAVAX TECHNOLOGIES CORP
COMMON
268158102
42
21410
SH
DFND
0
21410
0
E I DUPONT DE NEMOURS & C
COMMON
263534109
1223
18830
SH
DFND
0
18830
0
EAGLE MATERIALS INC COM W
COMMON
26969P108
1112
14363
SH
DFND
0
14363
0
EASTMAN CHEMICAL COMPANY
COMMON
277432100
354
4388
SH
DFND
0
4388
0
EATON CORP PLC
COMMON
G29183103
680
8928
SH
DFND
0
8928
0
EBAY INC COM
COMMON
278642103
1472
26820
SH
DFND
0
26820
0
ECHOSTAR CORP
COMMON
278768106
1331
26762
SH
DFND
0
26762
0
ECOLAB INC COM
COMMON
278865100
509
4877
SH
DFND
0
4877
0
EDISON INTERNATIONAL COM
COMMON
281020107
399
8620
SH
DFND
0
8620
0
EMC CORP MASS COM
COMMON
268648102
2188
86980
SH
DFND
0
86980
0
EMERSON ELECTRIC CO
COMMON
291011104
1601
22810
SH
DFND
0
22810
0
ENCANA CORP
COMMON
292505104
1443
79964
SH
DFND
0
79964
0
ENCORE WIRE CORPORATION
COMMON
292562105
924
17039
SH
DFND
0
17039
0
ENERSYS
COMMON
29275Y102
248
3537
SH
DFND
0
3537
0
ENTRAVISION COMMUNICATION
COMMON
29382R107
501
82271
SH
DFND
0
82271
0
EOG RESOURCES INC COM
COMMON
26875P101
973
5800
SH
DFND
0
5800
0
EQT CORPORATION
COMMON
26884L109
310
3450
SH
DFND
0
3450
0
EQUINIX INC
COMMON
29444U502
229
1290
SH
DFND
0
1290
0
EQUITY RESIDENTIAL REIT
COMMON
29476L107
4635
89350
SH
DFND
0
89350
0
ESSEX PROPERTY TRUST INC
COMMON
297178105
2784
19400
SH
DFND
0
19400
0
ESTEE LAUDER COMPANIES IN
COMMON
518439104
375
4980
SH
DFND
0
4980
0
EURONET WORLDWIDE INC
COMMON
298736109
247
5166
SH
DFND
0
5166
0
EVERCORE PARTNERS INC CL
COMMON
29977A105
206
3443
SH
DFND
0
3443
0
EXCO RESOURCES INC
COMMON
269279402
59
11030
SH
DFND
0
11030
0
EXELIXIS INC
COMMON
30161Q104
112
18302
SH
DFND
0
18302
0
EXELON CORP
COMMON
30161N101
425
15499
SH
DFND
0
15499
0
EXPEDITORS INTL WASH INC
COMMON
302130109
4987
112705
SH
DFND
0
112705
0
EXPONENT INC
COMMON
30214U102
1346
17378
SH
DFND
0
17378
0
EXPRESS SCRIPTS HOLDING C
COMMON
30219G108
2269
32309
SH
DFND
0
32309
0
EXXON MOBIL CORP
COMMON
30231G102
9403
92919
SH
DFND
0
92919
0
FACEBOOK INC-A
COMMON
30303M102
1853
33900
SH
DFND
0
33900
0
FAIR ISAAC INC
COMMON
303250104
419
6661
SH
DFND
0
6661
0
FASTENAL CO
COMMON
311900104
4895
103035
SH
DFND
0
103035
0
FEDERAL REALTY INV TR (RE
COMMON
313747206
2157
21270
SH
DFND
0
21270
0
FEDEX CORP COM
COMMON
31428X106
943
6560
SH
DFND
0
6560
0
FEI CO
COMMON
30241L109
4827
54012
SH
DFND
0
54012
0
FELCOR LODGING TRUST INC
COMMON
31430F101
299
36647
SH
DFND
0
36647
0
FIDELITY NATIONAL FINANCI
COMMON
31620R105
202
6220
SH
DFND
0
6220
0
FIDELITY NATL INFORMATION
COMMON
31620M106
405
7543
SH
DFND
0
7543
0
FIFTH & PACIFIC COMPANIES
COMMON
316645100
222
6910
SH
DFND
0
6910
0
FIFTH THIRD BANCORP COM
COMMON
316773100
429
20400
SH
DFND
0
20400
0
FIRST CASH FINANCIAL SERV
COMMON
31942D107
1309
21175
SH
DFND
0
21175
0
FIRST NIAGARA FINANCIAL G
COMMON
33582V108
107
10030
SH
DFND
0
10030
0
FIRSTENERGY CORP
COMMON
337932107
341
10326
SH
DFND
0
10326
0
FISERV INC
COMMON
337738108
452
7660
SH
DFND
0
7660
0
FLOWSERVE CORP COM
COMMON
34354P105
262
3320
SH
DFND
0
3320
0
FLUOR CORP
COMMON
343412102
279
3470
SH
DFND
0
3470
0
FMC CORPORATION COMMON NE
COMMON
302491303
276
3660
SH
DFND
0
3660
0
FMC TECHNOLOGIES INC COM
COMMON
30249U101
259
4960
SH
DFND
0
4960
0
FOOT LOCKER INC
COMMON
344849104
204
4930
SH
DFND
0
4930
0
FORD MOTOR CO
COMMON
345370860
1122
72720
SH
DFND
0
72720
0
FOREST LABS INC COM
COMMON
345838106
488
8130
SH
DFND
0
8130
0
FRANKLIN ELECTRIC INC
COMMON
353514102
228
5112
SH
DFND
0
5112
0
FRANKLIN RESOURCES INC
COMMON
354613101
481
8340
SH
DFND
0
8340
0
FREEPORT-MCMORAN COPPER &
COMMON
35671D857
3648
96669
SH
DFND
0
96669
0
FRONTIER COMMUNICATIONS C
COMMON
35906A108
100
21600
SH
DFND
0
21600
0
FURMANITE CORPORATION
COMMON
361086101
648
60980
SH
DFND
0
60980
0
GALENA BIOPHARMA COM
COMMON
363256108
53
10700
SH
DFND
0
10700
0
GAMESTOP CORP - CLASS A
COMMON
36467W109
5439
110420
SH
DFND
0
110420
0
GAP INC COM
COMMON
364760108
281
7190
SH
DFND
0
7190
0
GENCORP INC
COMMON
368682100
513
28473
SH
DFND
0
28473
0
GENERAL DYNAMICS CORP COM
COMMON
369550108
593
6210
SH
DFND
0
6210
0
GENERAL ELECTRIC COMPANY
COMMON
369604103
7700
274703
SH
DFND
0
274703
0
GENERAL MILLS INC
COMMON
370334104
578
11584
SH
DFND
0
11584
0
GENESEE & WYOMING
COMMON
371559105
368
3828
SH
DFND
0
3828
0
GENTIVA HLTH SVCS INC COM
COMMON
37247A102
378
30483
SH
DFND
0
30483
0
GENUINE PARTS INC
COMMON
372460105
384
4620
SH
DFND
0
4620
0
GENWORTH FINANCIAL INC -
COMMON
37247D106
158
10160
SH
DFND
0
10160
0
GILEAD SCIENCES INC COM
COMMON
375558103
3696
49185
SH
DFND
0
49185
0
GLACIER BANCORP INC NEW
COMMON
37637Q105
236
7937
SH
DFND
0
7937
0
GLIMCHER REALTY TRUST
COMMON
379302102
116
12345
SH
DFND
0
12345
0
GLOBAL PAYMENTS INC
COMMON
37940X102
4968
76440
SH
DFND
0
76440
0
GOLDCORP INC
COMMON
380956409
337
15542
SH
DFND
0
15542
0
GOLDMAN SACHS GROUP INC C
COMMON
38141G104
1558
8790
SH
DFND
0
8790
0
GOOGLE INC CL A
COMMON
38259P508
7949
7093
SH
DFND
0
7093
0
GRACO INC COM
COMMON
384109104
5749
73590
SH
DFND
0
73590
0
GRAY TELEVISION INC
COMMON
389375106
1287
86490
SH
DFND
0
86490
0
GREEN MOUNTAIN COFFEE ROA
COMMON
393122106
6261
82835
SH
DFND
0
82835
0
H B FULLER COMPANY
COMMON
359694106
1183
22737
SH
DFND
0
22737
0
H&E EQUIPMENT SERVICES IN
COMMON
404030108
439
14808
SH
DFND
0
14808
0
HACKETT GROUP
COMMON
404609109
169
27180
SH
DFND
0
27180
0
HAEMONETICS CORP MASS
COMMON
405024100
688
16329
SH
DFND
0
16329
0
HAIN CELESTIAL GROUP INC
COMMON
405217100
700
7708
SH
DFND
0
7708
0
HALLIBURTON HLDG CO COM
COMMON
406216101
910
17930
SH
DFND
0
17930
0
HANCOCK HOLDING COMPANY
COMMON
410120109
200
5458
SH
DFND
0
5458
0
HARLEY DAVIDSON COMMON
COMMON
412822108
398
5750
SH
DFND
0
5750
0
HARTFORD FINANCIAL SVCS G
COMMON
416515104
358
9890
SH
DFND
0
9890
0
HAWKINS INC
COMMON
420261109
618
16624
SH
DFND
0
16624
0
HCP INCORPORATED REITS
COMMON
40414L109
631
17370
SH
DFND
0
17370
0
HEADWATERS INCORPORATED
COMMON
42210P102
370
37841
SH
DFND
0
37841
0
HEALTH CARE REIT INC
COMMON
42217K106
4003
74720
SH
DFND
0
74720
0
HEALTHCARE REALTY TRUST I
COMMON
421946104
512
24006
SH
DFND
0
24006
0
HEALTHCARE SVCS GROUP INC
COMMON
421906108
737
25968
SH
DFND
0
25968
0
HEALTHSOUTH CORP
COMMON
421924309
657
19708
SH
DFND
0
19708
0
HEARTLAND PAYMENT SYSTEMS
COMMON
42235N108
797
15992
SH
DFND
0
15992
0
HECLA MNG CO COM
COMMON
422704106
75
24228
SH
DFND
0
24228
0
HEICO CORPORATION
COMMON
422806109
683
11783
SH
DFND
0
11783
0
HEICO CORPORATION - CLASS
COMMON
422806208
4972
118036
SH
DFND
0
118036
0
HENRY JACK & ASSOC INC CO
COMMON
426281101
830
14010
SH
DFND
0
14010
0
HENRY SCHEIN INC COM
COMMON
806407102
281
2460
SH
DFND
0
2460
0
HERBALIFE LTD
COMMON
G4412G101
3835
48735
SH
DFND
0
48735
0
HERCULES OFFSHORE INC
COMMON
427093109
65
10030
SH
DFND
0
10030
0
HERSHA HOSPITALITY TRUST
COMMON
427825104
72
12978
SH
DFND
0
12978
0
HERTZ GLOBAL HOLDINGS INC
COMMON
42805T105
230
8050
SH
DFND
0
8050
0
HESS CORPORATION
COMMON
42809H107
522
6290
SH
DFND
0
6290
0
HEWLETT-PACKARD CO
COMMON
428236103
1060
37890
SH
DFND
0
37890
0
HEXCEL CORP
COMMON
428291108
886
19818
SH
DFND
0
19818
0
HIGHWOODS PROPERTIES (REI
COMMON
431284108
582
16085
SH
DFND
0
16085
0
HILTON WORLDWIDE HOLDINGS
COMMON
43300A104
545
24500
SH
DFND
0
24500
0
HMS HOLDINGS CORPORATION
COMMON
40425J101
211
9267
SH
DFND
0
9267
0
HOME DEPOT INC COM
COMMON
437076102
2391
29040
SH
DFND
0
29040
0
HONEYWELL INTL INC COM
COMMON
438516106
1450
15870
SH
DFND
0
15870
0
HOSPIRA INC
COMMON
441060100
213
5170
SH
DFND
0
5170
0
HOST HOTELS & RESORTS INC
COMMON
44107P104
4319
222154
SH
DFND
0
222154
0
HOVNANIAN ENTERPRISES-A
COMMON
442487203
73
10983
SH
DFND
0
10983
0
HSBC HOLDINGS PLC SPON AD
COMMON
404280406
1842
33408
SH
DFND
0
33408
0
HSN INCORPORATED
COMMON
404303109
1329
21336
SH
DFND
0
21336
0
HUDSON CITY BANCORP INC
COMMON
443683107
151
16032
SH
DFND
0
16032
0
HUMANA INC COM
COMMON
444859102
410
3970
SH
DFND
0
3970
0
HUNTINGTON BANCSHARES INC
COMMON
446150104
208
21541
SH
DFND
0
21541
0
IBM CORPORATION
COMMON
459200101
4252
22670
SH
DFND
0
22670
0
IDENIX PHARMACEUTICALS
COMMON
45166R204
81
13493
SH
DFND
0
13493
0
ILLINOIS TOOL WKS INC COM
COMMON
452308109
580
6900
SH
DFND
0
6900
0
ILLUMINA INC
COMMON
452327109
310
2800
SH
DFND
0
2800
0
INTEL CORP COM
COMMON
458140100
3291
126776
SH
DFND
0
126776
0
INTELIQUENT INC
COMMON
45825N107
331
28987
SH
DFND
0
28987
0
INTERCONTINENTALEXCHANGE
COMMON
45866F104
5772
25663
SH
DFND
0
25663
0
INTERDIGITAL INC
COMMON
45867G101
296
10050
SH
DFND
0
10050
0
INTERFACE INC
COMMON
458665304
376
17132
SH
DFND
0
17132
0
INTERNATIONAL PAPER CO CO
COMMON
460146103
536
10940
SH
DFND
0
10940
0
INTUIT INC COM
COMMON
461202103
481
6300
SH
DFND
0
6300
0
INTUITIVE SURGICAL INC
COMMON
46120E602
4475
11650
SH
DFND
0
11650
0
INVESCO LIMITED
COMMON
G491BT108
341
9370
SH
DFND
0
9370
0
IPG PHOTONICS CORP
COMMON
44980X109
7717
99435
SH
DFND
0
99435
0
ISHARES COHEN & STEERS RE
COMMON
464287564
1255
16800
SH
DFND
0
16800
0
ISIS PHARMACEUTICALS COM
COMMON
464330109
653
16402
SH
DFND
0
16402
0
IXIA
COMMON
45071R109
200
14993
SH
DFND
0
14993
0
J & J SNACK FOODS CORP
COMMON
466032109
840
9484
SH
DFND
0
9484
0
J B HUNT TRANSPORT SERVIC
COMMON
445658107
230
2980
SH
DFND
0
2980
0
JACOBS ENGINEERING GROUP
COMMON
469814107
236
3750
SH
DFND
0
3750
0
JETBLUE AIRWAYS CORPORATI
COMMON
477143101
135
15804
SH
DFND
0
15804
0
JM SMUCKER CO
COMMON
832696405
290
2799
SH
DFND
0
2799
0
JOHNSON & JOHNSON
COMMON
478160104
6894
75274
SH
DFND
0
75274
0
JOHNSON CONTROLS INC COM
COMMON
478366107
704
13730
SH
DFND
0
13730
0
JPMORGAN CHASE & CO
COMMON
46625H100
8100
138503
SH
DFND
0
138503
0
JTH HOLDING-CL A
COMMON
46637N103
676
27821
SH
DFND
0
27821
0
JUNIPER NETWORKS INC
COMMON
48203R104
236
10440
SH
DFND
0
10440
0
KANSAS CITY SOUTHERN
COMMON
485170302
347
2800
SH
DFND
0
2800
0
KAPSTONE PAPER & PACKAGIN
COMMON
48562P103
235
4210
SH
DFND
0
4210
0
KELLOGG CO COM
COMMON
487836108
265
4340
SH
DFND
0
4340
0
KEYCORP NEW COM
COMMON
493267108
269
20070
SH
DFND
0
20070
0
KFORCE INCORPORATED
COMMON
493732101
416
20327
SH
DFND
0
20327
0
KILROY REALTY CORP (REIT)
COMMON
49427F108
3267
65100
SH
DFND
0
65100
0
KIMBERLY CLARK CORP
COMMON
494368103
861
8240
SH
DFND
0
8240
0
KIMCO REALTY CORP (REIT)
COMMON
49446R109
871
44080
SH
DFND
0
44080
0
KLA TENCOR CORP COM
COMMON
482480100
229
3550
SH
DFND
0
3550
0
KMG CHEMICALS INC
COMMON
482564101
226
13393
SH
DFND
0
13393
0
KNOLL INC
COMMON
498904200
192
10494
SH
DFND
0
10494
0
KODIAK OIL & GAS CORPORAT
COMMON
50015Q100
1146
102229
SH
DFND
0
102229
0
KOHLS CORP COM
COMMON
500255104
352
6210
SH
DFND
0
6210
0
KOPPERS HOLDINGS INC
COMMON
50060P106
819
17907
SH
DFND
0
17907
0
KRAFT FOODS GROUP INC
COMMON
50076Q106
640
11862
SH
DFND
0
11862
0
KROGER COMPANY COMMON
COMMON
501044101
488
12336
SH
DFND
0
12336
0
L 3 COMMUNICATIONS CORP C
COMMON
502424104
311
2910
SH
DFND
0
2910
0
L BRANDS, INC
COMMON
501797104
6217
100520
SH
DFND
0
100520
0
LAM RESEARCH CORP COMMON
COMMON
512807108
4088
75080
SH
DFND
0
75080
0
LANDEC CORP
COMMON
514766104
355
29266
SH
DFND
0
29266
0
LAS VEGAS SANDS CORP
COMMON
517834107
554
7020
SH
DFND
0
7020
0
LASALLE HOTEL PROP REIT
COMMON
517942108
683
22141
SH
DFND
0
22141
0
LAZARD LTD CL A
COMMON
G54050102
658
14514
SH
DFND
0
14514
0
LA-Z-BOY INCORPORATED
COMMON
505336107
247
7973
SH
DFND
0
7973
0
LENNAR CORP CL A
COMMON
526057104
214
5410
SH
DFND
0
5410
0
LEUCADIA NATL CORP COM
COMMON
527288104
219
7710
SH
DFND
0
7710
0
LEXINGTON REALTY TRUST
COMMON
529043101
455
44611
SH
DFND
0
44611
0
LIBBEY INC COM
COMMON
529898108
484
23049
SH
DFND
0
23049
0
LIBERTY INTERACTIV CORPOR
COMMON
53071M104
383
13050
SH
DFND
0
13050
0
LIBERTY MEDIA CORP - LIBE
COMMON
531229102
431
2943
SH
DFND
0
2943
0
LIBERTY PROPERTY TRUST (R
COMMON
531172104
943
27840
SH
DFND
0
27840
0
LIFE TIME FITNESS INC
COMMON
53217R207
811
17256
SH
DFND
0
17256
0
LILLY ELI & COMPANY COMMO
COMMON
532457108
953
18690
SH
DFND
0
18690
0
LINCOLN NATIONAL CORP COM
COMMON
534187109
313
6070
SH
DFND
0
6070
0
LINEAR TECHNOLOGY CORP CO
COMMON
535678106
295
6470
SH
DFND
0
6470
0
LIONS GATE ENTERTAINMENT
COMMON
535919203
453
14302
SH
DFND
0
14302
0
LITTLEFUSE INC COM
COMMON
537008104
207
2225
SH
DFND
0
2225
0
LIVEPERSON INC
COMMON
538146101
209
14128
SH
DFND
0
14128
0
LKQ CORPORATION
COMMON
501889208
8061
245005
SH
DFND
0
245005
0
LLOYDS BANKING GROUP PLC
COMMON
539439109
539
101399
SH
DFND
0
101399
0
LOCKHEED MARTIN CORPORATI
COMMON
539830109
3935
26469
SH
DFND
0
26469
0
LOEWS CORP
COMMON
540424108
244
5050
SH
DFND
0
5050
0
LORILLARD INC
COMMON
544147101
498
9820
SH
DFND
0
9820
0
LOUISIANA PAC CORP
COMMON
546347105
233
12586
SH
DFND
0
12586
0
LOWES COMPANIES INC
COMMON
548661107
2114
42656
SH
DFND
0
42656
0
LUXFER HOLDINGS PLC SPONS
COMMON
550678106
959
45972
SH
DFND
0
45972
0
M & T BANK CORP
COMMON
55261F104
397
3410
SH
DFND
0
3410
0
MACQUARIE INFRASTRUCTURE
COMMON
55608B105
1065
19560
SH
DFND
0
19560
0
MACY'S INC
COMMON
55616P104
496
9280
SH
DFND
0
9280
0
MANHATTAN ASSOCS INC
COMMON
562750109
2017
17172
SH
DFND
0
17172
0
MARATHON OIL CORP
COMMON
565849106
527
14930
SH
DFND
0
14930
0
MARINE PRODS CORP
COMMON
568427108
122
12117
SH
DFND
0
12117
0
MARKEL CORP COM
COMMON
570535104
221
380
SH
DFND
0
380
0
MARKETAXESS HOLDINGS INC
COMMON
57060D108
3969
59357
SH
DFND
0
59357
0
MARRIOTT INTL INC CL A
COMMON
571903202
349
7072
SH
DFND
0
7072
0
MARSH & MCLENNAN COS INC
COMMON
571748102
544
11240
SH
DFND
0
11240
0
MASCO CORP
COMMON
574599106
208
9130
SH
DFND
0
9130
0
MASTEC INC
COMMON
576323109
700
21397
SH
DFND
0
21397
0
MASTERCARD INC CL A
COMMON
57636Q104
3336
3993
SH
DFND
0
3993
0
MATTEL COMMON
COMMON
577081102
440
9250
SH
DFND
0
9250
0
MAXIMUS INC COM
COMMON
577933104
1494
33970
SH
DFND
0
33970
0
MCCORMICK & CO-NON VTG SH
COMMON
579780206
236
3430
SH
DFND
0
3430
0
MCDONALD'S CORPORATION
COMMON
580135101
1892
19499
SH
DFND
0
19499
0
MCGRAW HILL FINANCIAL INC
COMMON
580645109
582
7440
SH
DFND
0
7440
0
MCKESSON CORPORATION COM
COMMON
58155Q103
694
4300
SH
DFND
0
4300
0
MEAD JOHNSON NUTRITION CO
COMMON
582839106
423
5050
SH
DFND
0
5050
0
MEDALLION FINANCIAL CORP
COMMON
583928106
1174
81802
SH
DFND
0
81802
0
MEDTRONIC INC
COMMON
585055106
1105
19260
SH
DFND
0
19260
0
MENTOR GRAPHICS CORP COM
COMMON
587200106
492
20461
SH
DFND
0
20461
0
MERCK & CO INC
COMMON
58933Y105
4341
86730
SH
DFND
0
86730
0
MERGE HEALTHCARE INC
COMMON
589499102
26
11150
SH
DFND
0
11150
0
MERITAGE HOMES CORP
COMMON
59001A102
292
6082
SH
DFND
0
6082
0
METHODE ELECTRONICS INC
COMMON
591520200
1034
30256
SH
DFND
0
30256
0
METLIFE INC
COMMON
59156R108
2624
48656
SH
DFND
0
48656
0
METTLER TOLEDO INTERNATIO
COMMON
592688105
223
920
SH
DFND
0
920
0
MFA FINANCIAL INC
COMMON
55272X102
96
13600
SH
DFND
0
13600
0
MGIC INVT CORP WIS
COMMON
552848103
420
49819
SH
DFND
0
49819
0
MGM RESORTS INTERNATIONAL
COMMON
552953101
231
9810
SH
DFND
0
9810
0
MICRON TECHNOLOGY INC COM
COMMON
595112103
513
23570
SH
DFND
0
23570
0
MICROSEMI CORP
COMMON
595137100
326
13073
SH
DFND
0
13073
0
MICROSOFT CORP
COMMON
594918104
6588
176016
SH
DFND
0
176016
0
MIDDLEBY CORPORATION
COMMON
596278101
452
1884
SH
DFND
0
1884
0
MIMEDX GROUP INC
COMMON
602496101
95
10820
SH
DFND
0
10820
0
MINE SAFETY APPLIANCES CO
COMMON
602720104
4861
94928
SH
DFND
0
94928
0
MOBILE MINI INC
COMMON
60740F105
423
10282
SH
DFND
0
10282
0
MOBILE TELESYSTEMS-SP ADR
COMMON
607409109
496
22917
SH
DFND
0
22917
0
MOHAWK INDUSTRIES INC COM
COMMON
608190104
246
1650
SH
DFND
0
1650
0
MONDELEZ INTERNATIONAL IN
COMMON
609207105
1182
33487
SH
DFND
0
33487
0
MONRO MUFFLER BRAKE INC
COMMON
610236101
727
12906
SH
DFND
0
12906
0
MONSANTO COMPANY
COMMON
61166W101
1183
10150
SH
DFND
0
10150
0
MOODYS CORP
COMMON
615369105
427
5440
SH
DFND
0
5440
0
MOOG INC CL A
COMMON
615394202
203
2986
SH
DFND
0
2986
0
MORGAN STANLEY GROUP INC
COMMON
617446448
963
30696
SH
DFND
0
30696
0
MUELLER WATER PRODUCTS IN
COMMON
624758108
349
37281
SH
DFND
0
37281
0
MURPHY OIL CORP COMMON
COMMON
626717102
360
5550
SH
DFND
0
5550
0
MWI VETERINARY SUPPLY INC
COMMON
55402X105
229
1340
SH
DFND
0
1340
0
MYERS INDUSTRIES INC
COMMON
628464109
258
12212
SH
DFND
0
12212
0
NATIONAL BEVERAGE CORP
COMMON
635017106
394
19532
SH
DFND
0
19532
0
NATIONAL INSTRUMENTS CORP
COMMON
636518102
3591
112155
SH
DFND
0
112155
0
NATIONAL OILWELL VARCO IN
COMMON
637071101
641
8055
SH
DFND
0
8055
0
NATIONAL RESEARCH CORP
COMMON
637372202
411
21816
SH
DFND
0
21816
0
NATURES SUNSHINE PRODS IN
COMMON
639027101
182
10500
SH
DFND
0
10500
0
NAVIGANT CONSULTING INC
COMMON
63935N107
778
40498
SH
DFND
0
40498
0
NEENAH PAPER INC
COMMON
640079109
228
5333
SH
DFND
0
5333
0
NEOGEN CORPORATION
COMMON
640491106
1260
27562
SH
DFND
0
27562
0
NETAPP APPLIANCE INC
COMMON
64110D104
351
8543
SH
DFND
0
8543
0
NETFLIX.COM INC
COMMON
64110L106
471
1280
SH
DFND
0
1280
0
NEW YORK COMMUNITY BANCOR
COMMON
649445103
173
10240
SH
DFND
0
10240
0
NEWCASTLE INVESTMENT CORP
COMMON
65105M108
134
23341
SH
DFND
0
23341
0
NEWELL RUBBERMAID INC COM
COMMON
651229106
253
7820
SH
DFND
0
7820
0
NEWMONT MINING CORP COMMO
COMMON
651639106
278
12070
SH
DFND
0
12070
0
NEWS CORP/NEW
COMMON
65249B109
201
11157
SH
DFND
0
11157
0
NEXSTAR BROADCASTING GROU
COMMON
65336K103
1464
26262
SH
DFND
0
26262
0
NEXTERA ENERGY INC
COMMON
65339F101
723
8440
SH
DFND
0
8440
0
NII HOLDINGS INC-CL B
COMMON
62913F201
28
10100
SH
DFND
0
10100
0
NIKE INC CL B
COMMON
654106103
2402
30546
SH
DFND
0
30546
0
NISOURCE INC
COMMON
65473P105
312
9500
SH
DFND
0
9500
0
NOBLE ENERGY INC
COMMON
655044105
4715
69220
SH
DFND
0
69220
0
NORDSTROM INC COM
COMMON
655664100
6954
112525
SH
DFND
0
112525
0
NORFOLK SOUTHERN CORP
COMMON
655844108
507
5460
SH
DFND
0
5460
0
NORTHEAST UTILITIES COM
COMMON
664397106
242
5713
SH
DFND
0
5713
0
NORTHERN TRUST CORP COM
COMMON
665859104
352
5680
SH
DFND
0
5680
0
NORTHROP GRUMMAN CORP
COMMON
666807102
501
4370
SH
DFND
0
4370
0
NOVAVAX INC
COMMON
670002104
524
102325
SH
DFND
0
102325
0
NPS PHARMACEUTICALS INCOR
COMMON
62936P103
258
8492
SH
DFND
0
8492
0
NRG ENERGY INC
COMMON
629377508
204
7100
SH
DFND
0
7100
0
NU SKIN ENTERPRISES INC
COMMON
67018T105
221
1600
SH
DFND
0
1600
0
NUANCE COMMUNICATIONS INC
COMMON
67020Y100
3558
234075
SH
DFND
0
234075
0
NUCOR CORP COMMON
COMMON
670346105
488
9150
SH
DFND
0
9150
0
NUTRISYSTEM INC
COMMON
67069D108
443
26969
SH
DFND
0
26969
0
NVIDIA CORP COM
COMMON
67066G104
206
12880
SH
DFND
0
12880
0
OCCIDENTAL PETROLEUM CORP
COMMON
674599105
2553
26846
SH
DFND
0
26846
0
ODYSSEY MARINE
COMMON
676118102
22
11090
SH
DFND
0
11090
0
OFFICE DEPOT INC
COMMON
676220106
158
29919
SH
DFND
0
29919
0
OGE ENERGY CORP COM
COMMON
670837103
211
6220
SH
DFND
0
6220
0
OLD DOMINION FREIGHT LINE
COMMON
679580100
2025
38200
SH
DFND
0
38200
0
OMEGA HEALTHCARE INVESTOR
COMMON
681936100
356
11937
SH
DFND
0
11937
0
OMEGA PROTEIN CORP
COMMON
68210P107
410
33326
SH
DFND
0
33326
0
OMNICOM GROUP INC COM
COMMON
681919106
2083
28007
SH
DFND
0
28007
0
OMNOVA SOLUTIONS INC COM
COMMON
682129101
453
49727
SH
DFND
0
49727
0
ON SEMICONDUCTOR CORPORAT
COMMON
682189105
87
10570
SH
DFND
0
10570
0
ONCOGENEX PHARMACEUTICALS
COMMON
68230A106
116
13964
SH
DFND
0
13964
0
ONEOK INC
COMMON
682680103
321
5160
SH
DFND
0
5160
0
OPKO HEALTH INC
COMMON
68375N103
165
19530
SH
DFND
0
19530
0
ORACLE CORPORATION COM
COMMON
68389X105
3861
100912
SH
DFND
0
100912
0
ORASURE TECHNOLOGIES INC
COMMON
68554V108
284
45215
SH
DFND
0
45215
0
ORBITZ WORLDWIDE
COMMON
68557K109
317
44189
SH
DFND
0
44189
0
OREXIGEN THERAPEUTICS INC
COMMON
686164104
208
36939
SH
DFND
0
36939
0
OSIRIS THERAPEUTICS
COMMON
68827R108
226
14060
SH
DFND
0
14060
0
P G & E CORP
COMMON
69331C108
339
8420
SH
DFND
0
8420
0
PACCAR INC
COMMON
693718108
473
7990
SH
DFND
0
7990
0
PALL CORP COM
COMMON
696429307
4547
53270
SH
DFND
0
53270
0
PANERA BREAD CO CL-A
COMMON
69840W108
4373
24750
SH
DFND
0
24750
0
PARAMOUNT GOLD
COMMON
69924P102
17
18720
SH
DFND
0
18720
0
PAREXEL INTERNATIONAL COR
COMMON
699462107
740
16386
SH
DFND
0
16386
0
PARKER HANNIFIN CORP
COMMON
701094104
450
3500
SH
DFND
0
3500
0
PARKERVISION INC
COMMON
701354102
51
11130
SH
DFND
0
11130
0
PARK-OHIO HLDGS CORP
COMMON
700666100
1058
20198
SH
DFND
0
20198
0
PAYCHEX INC COM
COMMON
704326107
304
6670
SH
DFND
0
6670
0
PDL BIOPHARMA INC
COMMON
69329Y104
392
46432
SH
DFND
0
46432
0
PENTAIR LTD
COMMON
H6169Q108
370
4766
SH
DFND
0
4766
0
PEPSICO INC COM
COMMON
713448108
5414
65282
SH
DFND
0
65282
0
PERFICIENT INC
COMMON
71375U101
398
16976
SH
DFND
0
16976
0
PERRIGO CO PLC
COMMON
G97822103
7805
50859
SH
DFND
0
50859
0
PETMED EXPRESS INC
COMMON
716382106
531
31917
SH
DFND
0
31917
0
PETROBRAS ARGENTINA S.A.A
COMMON
71646J109
108
19536
SH
DFND
0
19536
0
PFIZER INC
COMMON
717081103
5754
187865
SH
DFND
0
187865
0
PHILIP MORRIS INTL INC
COMMON
718172109
3697
42436
SH
DFND
0
42436
0
PHILLIPS 66
COMMON
718546104
851
11030
SH
DFND
0
11030
0
PIER 1 INC COM
COMMON
720279108
471
20410
SH
DFND
0
20410
0
PILGRIM'S PRIDE
COMMON
72147K108
613
37744
SH
DFND
0
37744
0
PIONEER NATURAL RESOURCES
COMMON
723787107
574
3120
SH
DFND
0
3120
0
PLUM CREEK TIMBER CO INC
COMMON
729251108
1329
28570
SH
DFND
0
28570
0
PMC SIERRA INC
COMMON
69344F106
96
14990
SH
DFND
0
14990
0
PNC FINANCIAL SERVICES GR
COMMON
693475105
2053
26464
SH
DFND
0
26464
0
POLARIS INDUSTRIES INC
COMMON
731068102
866
5947
SH
DFND
0
5947
0
POLYONE CORP COM
COMMON
73179P106
350
9912
SH
DFND
0
9912
0
POOL CORP
COMMON
73278L105
282
4855
SH
DFND
0
4855
0
PORTFOLIO RECOVERY ASSOCI
COMMON
73640Q105
429
8114
SH
DFND
0
8114
0
POST PROPERTIES INC
COMMON
737464107
638
14100
SH
DFND
0
14100
0
POTASH CORP OF SASKATCHEW
COMMON
73755L107
1248
37874
SH
DFND
0
37874
0
PPG INDUSTRIES COMMON
COMMON
693506107
573
3020
SH
DFND
0
3020
0
PPL CORP COM
COMMON
69351T106
1109
36841
SH
DFND
0
36841
0
PRAXAIR INC COM
COMMON
74005P104
709
5450
SH
DFND
0
5450
0
PRECISION CASTPARTS CORP
COMMON
740189105
5748
21345
SH
DFND
0
21345
0
PREMIER EXHIBITIONS INC
COMMON
74051E102
86
74221
SH
DFND
0
74221
0
PRESTIGE BRANDS HOLDINGS
COMMON
74112D101
490
13701
SH
DFND
0
13701
0
PRICELINE.COM INCORPORATE
COMMON
741503403
1660
1428
SH
DFND
0
1428
0
PRICESMART INCORPORATED
COMMON
741511109
1032
8934
SH
DFND
0
8934
0
PRINCIPAL FINANCIAL GROUP
COMMON
74251V102
404
8190
SH
DFND
0
8190
0
PROCTER & GAMBLE CO COM
COMMON
742718109
4250
52206
SH
DFND
0
52206
0
PROGRESSIVE CORP COM
COMMON
743315103
411
15080
SH
DFND
0
15080
0
PROS HOLDINGS INC
COMMON
74346Y103
405
10144
SH
DFND
0
10144
0
PROSPECT CAPITAL CORPORAT
COMMON
74348T102
161
14309
SH
DFND
0
14309
0
PROVIDENCE SERVICE CORPOR
COMMON
743815102
373
14495
SH
DFND
0
14495
0
PRUDENTIAL FINANCIAL INC
COMMON
744320102
897
9730
SH
DFND
0
9730
0
PUBLIC STORAGE INC COM
COMMON
74460D109
1191
7910
SH
DFND
0
7910
0
PUBLIC SVC ENTERPRISE GRO
COMMON
744573106
352
11000
SH
DFND
0
11000
0
PULTE GROUP INC
COMMON
745867101
207
10140
SH
DFND
0
10140
0
PUMA BIOTECHNOLO
COMMON
74587V107
236
2280
SH
DFND
0
2280
0
QUAKER CHEM CORP
COMMON
747316107
725
9413
SH
DFND
0
9413
0
QUALCOMM INC COM
COMMON
747525103
5151
69370
SH
DFND
0
69370
0
QUEST DIAGNOSTICS INC
COMMON
74834L100
254
4750
SH
DFND
0
4750
0
QUESTCOR PHARMACEUTICALS
COMMON
74835Y101
798
14647
SH
DFND
0
14647
0
RAMCO-GERSHENSON PROPERTI
COMMON
751452202
244
15494
SH
DFND
0
15494
0
RANGE RESOURCES CORPORATI
COMMON
75281A109
316
3750
SH
DFND
0
3750
0
RAYMOND JAMES FINANCIAL I
COMMON
754730109
5205
99725
SH
DFND
0
99725
0
RAYTHEON CO COM NEW
COMMON
755111507
555
6120
SH
DFND
0
6120
0
REALOGY HOLDINGS
COMMON
75605Y106
6460
130575
SH
DFND
0
130575
0
RED HAT INC COM
COMMON
756577102
5873
104795
SH
DFND
0
104795
0
REGENERON PHARMACEUTICALS
COMMON
75886F107
6666
24220
SH
DFND
0
24220
0
REGIONS FINANCIAL CORP
COMMON
7591EP100
280
28356
SH
DFND
0
28356
0
RENTECH INC
COMMON
760112102
31
17580
SH
DFND
0
17580
0
REPUBLIC AIRWAYS HOLDINGS
COMMON
760276105
430
40202
SH
DFND
0
40202
0
RESMED INC
COMMON
761152107
5340
113415
SH
DFND
0
113415
0
RESOURCES GLOBAL PROFESSI
COMMON
76122Q105
432
30124
SH
DFND
0
30124
0
REYNOLDS AMERICAN INC
COMMON
761713106
257
5140
SH
DFND
0
5140
0
RF MICRO DEVICES INC COM
COMMON
749941100
138
26650
SH
DFND
0
26650
0
RITE AID CORP COM
COMMON
767754104
650
128480
SH
DFND
0
128480
0
ROCK-TENN COMPANY CLASS A
COMMON
772739207
210
2000
SH
DFND
0
2000
0
ROCKWELL AUTOMATION INC.
COMMON
773903109
6519
55170
SH
DFND
0
55170
0
ROCKWELL COLLINS COM
COMMON
774341101
212
2870
SH
DFND
0
2870
0
ROPER INDUSTRIES INC
COMMON
776696106
388
2800
SH
DFND
0
2800
0
ROSETTA RESOURCES INC
COMMON
777779307
300
6248
SH
DFND
0
6248
0
ROSS STORES INC COM
COMMON
778296103
441
5880
SH
DFND
0
5880
0
ROYAL BANK SCOTLAND-SPON
COMMON
780097689
247
21776
SH
DFND
0
21776
0
ROYAL DUTCH SHELL PLC-ADR
COMMON
780259107
1798
23933
SH
DFND
0
23933
0
ROYAL DUTCH SHELL PLC-ADR
COMMON
780259206
434
6087
SH
DFND
0
6087
0
RUTH'S HOSPITALITY GROUP
COMMON
783332109
400
28137
SH
DFND
0
28137
0
RYLAND GROUP INC
COMMON
783764103
904
20818
SH
DFND
0
20818
0
SAFEWAY INC COM
COMMON
786514208
213
6550
SH
DFND
0
6550
0
SALESFORCE.COM INC
COMMON
79466L302
678
12280
SH
DFND
0
12280
0
SALIX PHARMACEUTICALS LTD
COMMON
795435106
930
10340
SH
DFND
0
10340
0
SANDISK CORP COM
COMMON
80004C101
328
4650
SH
DFND
0
4650
0
SANDRIDGE ENERGY INC
COMMON
80007P307
118
19430
SH
DFND
0
19430
0
SANTARUS INC
COMMON
802817304
373
11680
SH
DFND
0
11680
0
SAPIENT CORPORATION
COMMON
803062108
204
11770
SH
DFND
0
11770
0
SBA COMMUNICATIONS CORP C
COMMON
78388J106
288
3210
SH
DFND
0
3210
0
SCHLUMBERGER LTD
COMMON
806857108
5152
57180
SH
DFND
0
57180
0
SCHWAB CHARLES CORP NEW C
COMMON
808513105
582
22370
SH
DFND
0
22370
0
SCRIPPS NETWORKS INTERACT
COMMON
811065101
5415
62665
SH
DFND
0
62665
0
SELECT COMFORT CORPORATIO
COMMON
81616X103
234
11115
SH
DFND
0
11115
0
SEMPRA ENERGY COM
COMMON
816851109
606
6750
SH
DFND
0
6750
0
SENIOR HOUSING PROPERTIES
COMMON
81721M109
425
19140
SH
DFND
0
19140
0
SHERWIN WILLIAMS CO COM
COMMON
824348106
359
1958
SH
DFND
0
1958
0
SIGMA-ALDRICH CORP COMMON
COMMON
826552101
328
3490
SH
DFND
0
3490
0
SIMON PROPERTY GRP INC (R
COMMON
828806109
8693
57132
SH
DFND
0
57132
0
SINCLAIR BROADCAST GROUP
COMMON
829226109
1647
46094
SH
DFND
0
46094
0
SIRIUS XM HOLDINGS INC
COMMON
82968B103
242
69200
SH
DFND
0
69200
0
SIRONA DENTAL SYSTEMS INC
COMMON
82966C103
346
4930
SH
DFND
0
4930
0
SKILLED HEALTHCARE GROUP
COMMON
83066R107
166
34425
SH
DFND
0
34425
0
SL GREEN REALTY CORP (REI
COMMON
78440X101
2540
27490
SH
DFND
0
27490
0
SLM CORP COM
COMMON
78442P106
301
11460
SH
DFND
0
11460
0
SOLERA HOLDINGS INC
COMMON
83421A104
371
5241
SH
DFND
0
5241
0
SONIC CORP
COMMON
835451105
666
33002
SH
DFND
0
33002
0
SONUS NETWORKS INC COM
COMMON
835916107
43
13800
SH
DFND
0
13800
0
SOTHEBY'S
COMMON
835898107
353
6642
SH
DFND
0
6642
0
SOUTHERN CO COM
COMMON
842587107
1209
29404
SH
DFND
0
29404
0
SOUTHERN COPPER CORP
COMMON
84265V105
245
8529
SH
DFND
0
8529
0
SOUTHWEST AIRLINES CO COM
COMMON
844741108
279
14830
SH
DFND
0
14830
0
SOUTHWESTERN ENERGY COMPA
COMMON
845467109
6128
155818
SH
DFND
0
155818
0
SOVRAN SELF STORAGE INC
COMMON
84610H108
216
3307
SH
DFND
0
3307
0
SPARK NETWORKS
COMMON
84651P100
240
39000
SH
DFND
0
39000
0
SPECTRA ENERGY CORP
COMMON
847560109
488
13700
SH
DFND
0
13700
0
SPRINT NEXTEL CORP
COMMON
85207U105
264
24560
SH
DFND
0
24560
0
ST JUDE MEDICAL INC COM
COMMON
790849103
457
7370
SH
DFND
0
7370
0
STAAR SURGICAL COMPANY
COMMON
852312305
162
10014
SH
DFND
0
10014
0
STANLEY BLACK & DECKER IN
COMMON
854502101
268
3320
SH
DFND
0
3320
0
STAPLES INC COM
COMMON
855030102
308
19410
SH
DFND
0
19410
0
STAR SCIENTIFIC INC
COMMON
85517P101
15
13109
SH
DFND
0
13109
0
STARBUCKS CORP COM
COMMON
855244109
1196
15260
SH
DFND
0
15260
0
STARWOOD HOTELS & RESORTS
COMMON
85590A401
4351
54770
SH
DFND
0
54770
0
STATE STREET CORP
COMMON
857477103
625
8520
SH
DFND
0
8520
0
STERICYCLE INC COM
COMMON
858912108
204
1752
SH
DFND
0
1752
0
STERIS CORP
COMMON
859152100
918
19095
SH
DFND
0
19095
0
STEVEN MADDEN LTD.
COMMON
556269108
1207
32987
SH
DFND
0
32987
0
STONERIDGE INC
COMMON
86183P102
244
19131
SH
DFND
0
19131
0
STRYKER CORP COM
COMMON
863667101
1080
14376
SH
DFND
0
14376
0
SUNEDISON INC
COMMON
86732Y109
348
26690
SH
DFND
0
26690
0
SUNSTONE HOTEL INVESTORS
COMMON
867892101
379
28274
SH
DFND
0
28274
0
SUNTRUST BANKS INC
COMMON
867914103
426
11580
SH
DFND
0
11580
0
SUPERVALU INC COMMON
COMMON
868536103
690
94597
SH
DFND
0
94597
0
SUSQUEHANNA BANCSHARES IN
COMMON
869099101
155
12052
SH
DFND
0
12052
0
SVB FINANCIAL GROUP
COMMON
78486Q101
5744
54775
SH
DFND
0
54775
0
SYMANTEC CORP COM
COMMON
871503108
849
36016
SH
DFND
0
36016
0
SYNOVUS FINL CORP COM
COMMON
87161C105
56
15640
SH
DFND
0
15640
0
SYPRIS SOLUTIONS INC
COMMON
871655106
71
23329
SH
DFND
0
23329
0
SYSCO CORP COMMON
COMMON
871829107
371
10290
SH
DFND
0
10290
0
T ROWE PRICE GROUP INC CO
COMMON
74144T108
5836
69662
SH
DFND
0
69662
0
TAIWAN SEMICONDUCTOR SPON
COMMON
874039100
2440
139902
SH
DFND
0
139902
0
TANGER FACTORY OUTLET CEN
COMMON
875465106
269
8410
SH
DFND
0
8410
0
TARGET CORP COM
COMMON
87612E106
2089
33018
SH
DFND
0
33018
0
TAUBMAN CENTERS INC
COMMON
876664103
2509
39250
SH
DFND
0
39250
0
TEAM INC
COMMON
878155100
967
22833
SH
DFND
0
22833
0
TECHTARGET
COMMON
87874R100
102
14819
SH
DFND
0
14819
0
TECK RESOURCES LTD- CL B
COMMON
878742204
299
11509
SH
DFND
0
11509
0
TEJON RANCH CO
COMMON
879080109
321
8727
SH
DFND
0
8727
0
TELEDYNE TECHNOLOGIES INC
COMMON
879360105
469
5106
SH
DFND
0
5106
0
TENNECO INC
COMMON
880349105
1423
25147
SH
DFND
0
25147
0
TEXAS INSTRUMENTS INC
COMMON
882508104
968
22050
SH
DFND
0
22050
0
TEXTAINER GROUP HOLDINGS
COMMON
G8766E109
765
19015
SH
DFND
0
19015
0
TEXTRON INC COM
COMMON
883203101
234
6370
SH
DFND
0
6370
0
THE CHEESECAKE FACTORY
COMMON
163072101
886
18364
SH
DFND
0
18364
0
THE GEO GROUP INC
COMMON
36159R103
344
10668
SH
DFND
0
10668
0
THE HERSHEY COMPANY
COMMON
427866108
334
3440
SH
DFND
0
3440
0
THE MACERICH COMPANY (REI
COMMON
554382101
2797
47494
SH
DFND
0
47494
0
THE MEDICINES COMPANY
COMMON
584688105
251
6499
SH
DFND
0
6499
0
THE TRAVELERS COMPANIES I
COMMON
89417E109
1919
21194
SH
DFND
0
21194
0
THE ULTIMATE SOFTWARE GRO
COMMON
90385D107
1053
6871
SH
DFND
0
6871
0
THERMO FISHER SCIENTIFIC
COMMON
883556102
715
6420
SH
DFND
0
6420
0
THOMSON REUTERS CORPORATI
COMMON
884903105
234
6200
SH
DFND
0
6200
0
THORATEC CORP
COMMON
885175307
209
5710
SH
DFND
0
5710
0
TIFFANY & CO
COMMON
886547108
287
3090
SH
DFND
0
3090
0
TILE SHOP HLDGS INC
COMMON
88677Q109
4558
252236
SH
DFND
0
252236
0
TIME WARNER CABLE INC
COMMON
88732J207
1360
10036
SH
DFND
0
10036
0
TIME WARNER INC
COMMON
887317303
1234
17696
SH
DFND
0
17696
0
TJX COMPANIES COM
COMMON
872540109
908
14240
SH
DFND
0
14240
0
TORCHMARK CORP COM
COMMON
891027104
213
2730
SH
DFND
0
2730
0
TOWN SPORTS INTL HLDGS IN
COMMON
89214A102
553
37499
SH
DFND
0
37499
0
TRACTOR SUPPLY COMPANY
COMMON
892356106
1491
19222
SH
DFND
0
19222
0
TRANSDIGM GROUP INC
COMMON
893641100
208
1290
SH
DFND
0
1290
0
TREEHOUSE FOODS INC
COMMON
89469A104
218
3162
SH
DFND
0
3162
0
TRIQUINT SEMICONDUCTOR IN
COMMON
89674K103
235
28232
SH
DFND
0
28232
0
TRW AUTOMOTIVE HOLDINGS C
COMMON
87264S106
216
2910
SH
DFND
0
2910
0
TWENTY-FIRST CENTURY FOX
COMMON
90130A101
1320
37530
SH
DFND
0
37530
0
TYLER TECHNOLOGIES INC
COMMON
902252105
327
3199
SH
DFND
0
3199
0
TYSON FOODS INC COM
COMMON
902494103
204
6100
SH
DFND
0
6100
0
U S BANCORP DEL COM NEW
COMMON
902973304
1994
49351
SH
DFND
0
49351
0
UDR INC COM
COMMON
902653104
1128
48299
SH
DFND
0
48299
0
UNDER ARMOUR INC-CLASS A
COMMON
904311107
836
9572
SH
DFND
0
9572
0
UNION PACIFIC CORP COM
COMMON
907818108
2563
15255
SH
DFND
0
15255
0
UNITED NATURAL FOODS INC
COMMON
911163103
386
5117
SH
DFND
0
5117
0
UNITED PARCEL SERVICE CL
COMMON
911312106
3288
31288
SH
DFND
0
31288
0
UNITED RENTALS INC COM
COMMON
911363109
1201
15413
SH
DFND
0
15413
0
UNITED TECHNOLOGIES CORP
COMMON
913017109
3976
34942
SH
DFND
0
34942
0
UNITED THERAPEUTICS CORP
COMMON
91307C102
215
1905
SH
DFND
0
1905
0
UNITEDHEALTH GROUP INC
COMMON
91324P102
2151
28562
SH
DFND
0
28562
0
UNUM GROUP
COMMON
91529Y106
263
7510
SH
DFND
0
7510
0
UNVL HEALTH SERVICES INC
COMMON
913903100
210
2580
SH
DFND
0
2580
0
USG CORP
COMMON
903293405
955
33648
SH
DFND
0
33648
0
V F CORP
COMMON
918204108
586
9400
SH
DFND
0
9400
0
VAIL RESORTS INC
COMMON
91879Q109
276
3670
SH
DFND
0
3670
0
VALASSIS COMMUNICATION IN
COMMON
918866104
597
17443
SH
DFND
0
17443
0
VALERO ENERGY CORP COM
COMMON
91913Y100
477
9470
SH
DFND
0
9470
0
VALMONT INDUSTRIES INC
COMMON
920253101
242
1625
SH
DFND
0
1625
0
VALUECLICK INC
COMMON
92046N102
943
40365
SH
DFND
0
40365
0
VALUEVISION MEDIA INC - C
COMMON
92047K107
168
24048
SH
DFND
0
24048
0
VANGUARD REIT ETF
COMMON
922908553
5404
83700
SH
DFND
0
83700
0
VARIAN MEDICAL SYS INC CO
COMMON
92220P105
214
2750
SH
DFND
0
2750
0
VENTAS INC COM
COMMON
92276F100
2311
40350
SH
DFND
0
40350
0
VERINT SYSTEMS INC
COMMON
92343X100
2182
50810
SH
DFND
0
50810
0
VERISIGN INC COM
COMMON
92343E102
236
3950
SH
DFND
0
3950
0
VERIZON COMMUNICATIONS CO
COMMON
92343V104
2767
56300
SH
DFND
0
56300
0
VERTEX PHARMACEUTICALS IN
COMMON
92532F100
318
4283
SH
DFND
0
4283
0
VIACOM INC-CLASS B
COMMON
92553P201
840
9620
SH
DFND
0
9620
0
VIASAT INCORPORATED
COMMON
92552V100
244
3892
SH
DFND
0
3892
0
VIROPHARMA INC
COMMON
928241108
360
7224
SH
DFND
0
7224
0
VISA INC
COMMON
92826C839
2256
10130
SH
DFND
0
10130
0
VIVUS INC
COMMON
928551100
128
14127
SH
DFND
0
14127
0
VMWARE INC
COMMON
928563402
207
2310
SH
DFND
0
2310
0
VODAFONE GROUP PLC - SP A
COMMON
92857W209
2184
55564
SH
DFND
0
55564
0
VORNADO REALTY TRUST (REI
COMMON
929042109
3220
36270
SH
DFND
0
36270
0
W W GRAINGER INC COM
COMMON
384802104
386
1510
SH
DFND
0
1510
0
WABASH NATIONAL CORPORATI
COMMON
929566107
502
40625
SH
DFND
0
40625
0
WAL MART STORES INC COM
COMMON
931142103
2466
31333
SH
DFND
0
31333
0
WALGREEN COMPANY COMMON
COMMON
931422109
1052
18320
SH
DFND
0
18320
0
WASTE CONNECTIONS INC
COMMON
941053100
4274
97950
SH
DFND
0
97950
0
WASTE MANAGEMENT INC
COMMON
94106L109
406
9040
SH
DFND
0
9040
0
WATSCO INC CL A
COMMON
942622200
1022
10635
SH
DFND
0
10635
0
WCI COMMUNITIES INC
COMMON
92923C807
679
35585
SH
DFND
0
35585
0
WD 40 CO COM
COMMON
929236107
811
10859
SH
DFND
0
10859
0
WELLPOINT INC
COMMON
94973V107
509
5510
SH
DFND
0
5510
0
WELLS FARGO & CO
COMMON
949746101
5895
129835
SH
DFND
0
129835
0
WEST PHARMACEUTICAL SERVI
COMMON
955306105
5705
116281
SH
DFND
0
116281
0
WESTERN UNION COMPANY
COMMON
959802109
231
13390
SH
DFND
0
13390
0
WESTN DIGITAL CORP
COMMON
958102105
426
5080
SH
DFND
0
5080
0
WEX INC
COMMON
96208T104
580
5858
SH
DFND
0
5858
0
WEYERHAEUSER CO COM
COMMON
962166104
777
24610
SH
DFND
0
24610
0
WHIRLPOOL CORP COM
COMMON
963320106
243
1550
SH
DFND
0
1550
0
WHITING PETROLEUM CORPORA
COMMON
966387102
6589
106500
SH
DFND
0
106500
0
WHOLE FOODS MKT INC COM
COMMON
966837106
1156
19981
SH
DFND
0
19981
0
WILLIAMS COMPANY INC (THE
COMMON
969457100
515
13350
SH
DFND
0
13350
0
WINMARK CORP
COMMON
974250102
482
5201
SH
DFND
0
5201
0
WINNEBAGO INDUSTRIES
COMMON
974637100
532
19385
SH
DFND
0
19385
0
WOLVERINES WORLD WIDE INC
COMMON
978097103
1768
52065
SH
DFND
0
52065
0
WOODWARD INC
COMMON
980745103
315
6901
SH
DFND
0
6901
0
WORTHINGTON INDS INC COM
COMMON
981811102
236
5609
SH
DFND
0
5609
0
WR GRACE & CO
COMMON
38388F108
7333
74165
SH
DFND
0
74165
0
WYNDHAM WORLDWIDE CORP
COMMON
98310W108
255
3460
SH
DFND
0
3460
0
WYNN RESORTS LIMITED
COMMON
983134107
295
1520
SH
DFND
0
1520
0
XCEL ENERGY INC COM
COMMON
98389B100
329
11770
SH
DFND
0
11770
0
XEROX CORPORATION COMMON
COMMON
984121103
408
33560
SH
DFND
0
33560
0
XILINX COM
COMMON
983919101
243
5300
SH
DFND
0
5300
0
YAHOO INC COM
COMMON
984332106
671
16590
SH
DFND
0
16590
0
YUM! BRANDS INC
COMMON
988498101
662
8750
SH
DFND
0
8750
0
ZEP INC
COMMON
98944B108
237
13038
SH
DFND
0
13038
0
ZIMMER HOLDINGS INC COMMO
COMMON
98956P102
420
4510
SH
DFND
0
4510
0
ZIOPHARM ONCOLOGY INC
COMMON
98973P101
50
11511
SH
DFND
0
11511
0
ZOETIS INC
COMMON
98978V103
960
29354
SH
DFND
0
29354
0