Chief Financial Officer

0001014736-13-000005.txt : 20131028 0001014736-13-000005.hdr.sgml : 20131028 20131028121756 ACCESSION NUMBER: 0001014736-13-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130930 FILED AS OF DATE: 20131028 DATE AS OF CHANGE: 20131028 EFFECTIVENESS DATE: 20131028 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FIRST QUADRANT L P/CA CENTRAL INDEX KEY: 0001014736 IRS NUMBER: 954562891 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05582 FILM NUMBER: 131172482 BUSINESS ADDRESS: STREET 1: 800 E COLORADO BLVD STREET 2: SUIT 900 CITY: PASADENA STATE: CA ZIP: 91101 BUSINESS PHONE: 8187958220 MAIL ADDRESS: STREET 1: 800 EAST COLORADO BLVD SUITE 900 CITY: PASADENA STATE: CA ZIP: 91101 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001014736 XXXXXXXX 09-30-2013 09-30-2013 FIRST QUADRANT L P/CA

800 EAST COLORADO BLVD SUITE 900 PASADENA CA 91101

13F HOLDINGS REPORT 028-05582 N Joel Brouwer Chief Financial Officer 626-683-4123 Joel Brouwer Pasadena CA 10-25-2013 2 789 3946151 false 1 0001004434 028-04975 AFFILIATED MANAGERS GROUP, INC. 2 0001115419 028-11395 Managers Investment Group LLC INFORMATION TABLE 2 f13-093013.xml INFORMATION TABLE 1-800-FLOWERS COM INC-CL A COMMON 68243Q106 289 58600 SH DFND 02 58600 0 0 3M CO COMMON 88579Y101 1660 13900 SH DFND 02 13900 0 0 AARONS INC COMMON 002535300 3583 129340 SH DFND 02 19600 0 109740 ABBOTT LABORATORIES COMMON 002824100 2661 80168 SH DFND 02 13168 0 67000 ABBVIE INC COMMON 00287Y109 3960 88529 SH DFND 02 37447 0 51082 ACCESS NATIONAL CORP COMMON 004337101 24 1700 SH DFND 02 1700 0 0 ACTAVIS INC COMMON 00507K103 9908 68804 SH DFND 02 68804 0 0 ACTIVISION BLIZZARD INC COMMON 00507V109 20498 1228900 SH DFND 02 169600 0 1059300 ACUITY BRANDS INC COMMON 00508Y102 712 7737 SH DFND 02 7737 0 0 ACXIOM CORP COMMON 005125109 153 5400 SH DFND 02 5400 0 0 ADAMS RESOURCES ENERGY INC COMMON 006351308 30 543 SH DFND 02 543 0 0 ADOBE SYSTEMS INC COMMON 00724F101 73 1400 SH DFND 02 1400 0 0 ADT CORP/THE COMMON 00101J106 449 11050 SH DFND 02 11050 0 0 ADVANCE AUTO PARTS INC COMMON 00751Y106 1951 23600 SH DFND 02 23600 0 0 ADVANCED MICRO DEVICES COMMON 007903107 256 67200 SH DFND 02 67200 0 0 AEP INDUSTRIES INC COMMON 001031103 312 4200 SH DFND 02 4200 0 0 AEROFLEX HOLDING CORP COMMON 007767106 40 5700 SH DFND 02 5700 0 0 AES CORP COMMON 00130H105 8765 659500 SH DFND 02 44200 0 615300 AETNA INC COMMON 00817Y108 3922 61259 SH DFND 02 61259 0 0 AFLAC INC COMMON 001055102 11394 183799 SH DFND 02 47599 0 136200 AGCO CORP COMMON 001084102 2489 41188 SH DFND 02 41188 0 0 AGILENT TECHNOLOGIES INC COMMON 00846U101 200 3900 SH DFND 02 3900 0 0 AKAMAI TECHNOLOGIES INC COMMON 00971T101 279 5400 SH DFND 02 5400 0 0 ALASKA AIR GROUP INC COMMON 011659109 8706 139028 SH DFND 02 139028 0 0 ALBANY MOLECULAR RESEARCH COMMON 012423109 589 45700 SH DFND 02 45700 0 0 ALEXANDERS INC REIT 014752109 241 841 SH DFND 02 841 0 0 ALEXION PHARMACEUTICALS INC COMMON 015351109 5468 47076 SH DFND 02 0 0 47076 ALIMERA SCIENCES INC COMMON 016259103 34 9000 SH DFND 02 9000 0 0 ALLEGHANY CORP COMMON 017175100 2949 7200 SH DFND 02 2200 0 5000 ALLEGIANT TRAVEL CO COMMON 01748X102 1314 12470 SH DFND 02 12470 0 0 ALLERGAN INC COMMON 018490102 45 500 SH DFND 02 500 0 0 ALLIANCE DATA SYSTEMS CORP COMMON 018581108 1501 7100 SH DFND 02 7100 0 0 ALLIANT ENERGY CORP COMMON 018802108 15 300 SH DFND 02 300 0 0 ALLIANT TECHSYSTEMS INC COMMON 018804104 12838 131587 SH DFND 02 12000 0 119587 ALLSTATE CORP COMMON 020002101 12248 242300 SH DFND 02 50100 0 192200 ALON USA ENERGY INC COMMON 020520102 5 500 SH DFND 02 500 0 0 ALTRIA GROUP INC COMMON 02209S103 175 5100 SH DFND 02 5100 0 0 AMAG PHARMACEUTICALS INC COMMON 00163U106 150 7000 SH DFND 02 7000 0 0 AMAZON COM INC COMMON 023135106 1547 4947 SH DFND 02 4947 0 0 AMC NETWORKS INC-A COMMON 00164V103 984 14359 SH DFND 02 14359 0 0 AMDOCS LTD COMMON G02602103 10006 273100 SH DFND 02 6000 0 267100 AMERCO COMMON 023586100 5193 28204 SH DFND 02 28204 0 0 AMERICAN CAPITAL AGENCY CORP REIT 02503X105 4263 188807 SH DFND 02 8507 0 180300 AMERICAN CAPITAL LTD COMMON 02503Y103 6623 481700 SH DFND 02 37300 0 444400 AMERICAN ELECTRIC POWER COMMON 025537101 3386 78100 SH DFND 02 17300 0 60800 AMERICAN EXPRESS CO COMMON 025816109 28905 382751 SH DFND 02 106451 0 276300 AMERICAN FINANCIAL GROUP INC COMMON 025932104 4903 90700 SH DFND 02 4900 0 85800 AMERICAN INTERNATIONAL GROUP COMMON 026874784 18123 372676 SH DFND 02 61876 0 310800 AMERICAN RAILCAR INDUSTRIES COMMON 02916P103 16 400 SH DFND 02 400 0 0 AMERICAN SCIENCE ENGINEERI COMMON 029429107 66 1100 SH DFND 02 1100 0 0 AMERICAN TOWER CORP REIT 03027X100 4804 64800 SH DFND 02 40100 0 24700 AMERICAN WATER WORKS CO INC COMMON 030420103 4230 102475 SH DFND 02 0 0 102475 AMERIPRISE FINANCIAL INC COMMON 03076C106 273 3000 SH DFND 02 3000 0 0 AMERISOURCEBERGEN CORP COMMON 03073E105 32713 535393 SH DFND 02 210493 0 324900 AMETEK INC COMMON 031100100 7886 171350 SH DFND 02 5100 0 166250 AMGEN INC COMMON 031162100 33023 295045 SH DFND 02 90445 0 204600 AMN HEALTHCARE SERVICES INC COMMON 001744101 43 3100 SH DFND 02 3100 0 0 AMPHENOL CORP-CL A COMMON 032095101 4148 53600 SH DFND 02 0 0 53600 AMTRUST FINANCIAL SERVICES COMMON 032359309 936 24000 SH DFND 02 24000 0 0 ANADARKO PETROLEUM CORP COMMON 032511107 14113 151770 SH DFND 02 1200 0 150570 ANALOGIC CORP COMMON 032657207 879 10639 SH DFND 02 10639 0 0 ANAREN INC COMMON 032744104 276 10831 SH DFND 02 10831 0 0 ANIKA THERAPEUTICS INC COMMON 035255108 497 20800 SH DFND 02 20800 0 0 ANIXTER INTERNATIONAL INC COMMON 035290105 4183 47724 SH DFND 02 47724 0 0 ANNALY CAPITAL MANAGEMENT IN REIT 035710409 4 357 SH DFND 02 357 0 0 AOL INC COMMON 00184X105 11599 335434 SH DFND 02 6434 0 329000 AON PLC COMMON G0408V102 74 1000 SH DFND 02 1000 0 0 APACHE CORP COMMON 037411105 3534 41507 SH DFND 02 41507 0 0 APCO OIL AND GAS INTL INC COMMON G0471F109 10 700 SH DFND 02 700 0 0 APPLE INC COMMON 037833100 75947 159301 SH DFND 02 51401 0 107900 ARCH CAPITAL GROUP LTD COMMON G0450A105 5700 105300 SH DFND 02 52600 0 52700 ARCHER-DANIELS-MIDLAND CO COMMON 039483102 18227 494752 SH DFND 02 22152 0 472600 ARENA PHARMACEUTICALS INC COMMON 040047102 48 9200 SH DFND 02 9200 0 0 ARGAN INC COMMON 04010E109 101 4600 SH DFND 02 4600 0 0 ARKANSAS BEST CORP COMMON 040790107 100 3900 SH DFND 02 3900 0 0 ARLINGTON ASSET INVESTMENT-A COMMON 041356205 254 10700 SH DFND 02 10700 0 0 ARRIS GROUP INC COMMON 04270V106 65 3800 SH DFND 02 3800 0 0 ARROW ELECTRONICS INC COMMON 042735100 4410 90877 SH DFND 02 30777 0 60100 ARTHROCARE CORP COMMON 043136100 1672 47000 SH DFND 02 47000 0 0 ARUBA NETWORKS INC COMMON 043176106 8 500 SH DFND 02 500 0 0 ASBURY AUTOMOTIVE GROUP COMMON 043436104 878 16500 SH DFND 02 16500 0 0 ASPEN INSURANCE HOLDINGS LTD COMMON G05384105 66 1810 SH DFND 02 1810 0 0 ASPEN TECHNOLOGY INC COMMON 045327103 145 4200 SH DFND 02 4200 0 0 ASSOCIATED BANC-CORP COMMON 045487105 6173 398500 SH DFND 02 0 0 398500 ASSURANT INC COMMON 04621X108 1741 32183 SH DFND 02 32183 0 0 ASSURED GUARANTY LTD COMMON G0585R106 551 29400 SH DFND 02 29400 0 0 ATT INC COMMON 00206R102 44071 1303105 SH DFND 02 164305 0 1138800 ATLANTIC TELE-NETWORK INC COMMON 049079205 699 13400 SH DFND 02 13400 0 0 ATRION CORPORATION COMMON 049904105 191 737 SH DFND 02 737 0 0 AUTONATION INC COMMON 05329W102 987 18911 SH DFND 02 18911 0 0 AUTOZONE INC COMMON 053332102 4861 11500 SH DFND 02 11500 0 0 AVAGO TECHNOLOGIES LTD COMMON Y0486S104 7212 167400 SH DFND 02 0 0 167400 AVALONBAY COMMUNITIES INC REIT 053484101 51 400 SH DFND 02 400 0 0 AVERY DENNISON CORP COMMON 053611109 14851 341238 SH DFND 02 0 0 341238 AVIS BUDGET GROUP INC COMMON 053774105 35 1200 SH DFND 02 1200 0 0 AVNET INC COMMON 053807103 17332 415529 SH DFND 02 64497 0 351032 AXIALL CORP COMMON 05463D100 38 1000 SH DFND 02 1000 0 0 AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 19035 439500 SH DFND 02 11500 0 428000 BALL CORP COMMON 058498106 7222 160916 SH DFND 02 160916 0 0 BALLY TECHNOLOGIES INC COMMON 05874B107 18419 255600 SH DFND 02 20900 0 234700 BANCFIRST CORP COMMON 05945F103 59 1100 SH DFND 02 1100 0 0 BANK OF AMERICA CORP COMMON 060505104 40515 2935892 SH DFND 02 729804 0 2206088 BANK OF KENTUCKY FINL CORP COMMON 062896105 85 3100 SH DFND 02 3100 0 0 BANK OF NEW YORK MELLON CORP COMMON 064058100 377 12500 SH DFND 02 12500 0 0 BANNER CORPORATION COMMON 06652V208 227 5953 SH DFND 02 5953 0 0 BASSETT FURNITURE INDS COMMON 070203104 96 5900 SH DFND 02 5900 0 0 BAXTER INTERNATIONAL INC COMMON 071813109 4195 63858 SH DFND 02 3400 0 60458 BBCN BANCORP INC COMMON 073295107 127 9200 SH DFND 02 9200 0 0 BCE INC COMMON 05534B760 14 327 SH DFND 02 327 0 0 BECTON DICKINSON AND CO COMMON 075887109 3481 34800 SH DFND 02 0 0 34800 BED BATH BEYOND INC COMMON 075896100 22109 285790 SH DFND 02 84600 0 201190 BENCHMARK ELECTRONICS INC COMMON 08160H101 3067 134000 SH DFND 02 134000 0 0 BERKSHIRE HATHAWAY INC-CL A COMMON 084670108 1193 7 SH DFND 02 7 0 0 BERKSHIRE HATHAWAY INC-CL B COMMON 084670702 56193 495046 SH DFND 02 124346 0 370700 BEST BUY CO INC COMMON 086516101 131 3500 SH DFND 02 3500 0 0 BHP BILLITON LTD-SPON ADR ADR 088606108 27 412 SH DFND 02 412 0 0 BIG LOTS INC COMMON 089302103 2963 79900 SH DFND 02 0 0 79900 BIODELIVERY SCIENCES INTL COMMON 09060J106 53 9700 SH DFND 02 9700 0 0 BIOGEN IDEC INC COMMON 09062X103 22465 93310 SH DFND 02 56710 0 36600 BOEING CO/THE COMMON 097023105 27401 233200 SH DFND 02 0 0 233200 BOK FINANCIAL CORPORATION COMMON 05561Q201 25 400 SH DFND 02 400 0 0 BOOZ ALLEN HAMILTON HOLDINGS COMMON 099502106 77 3962 SH DFND 02 3962 0 0 BOSTON PROPERTIES INC REIT 101121101 706 6600 SH DFND 02 6600 0 0 BOSTON SCIENTIFIC CORP COMMON 101137107 1801 153400 SH DFND 02 0 0 153400 BRANDYWINE REALTY TRUST REIT 105368203 619 47000 SH DFND 02 0 0 47000 BRINKER INTERNATIONAL INC COMMON 109641100 9071 223800 SH DFND 02 0 0 223800 BRITISH AMERICAN TOB-SP ADR ADR 110448107 739 7026 SH DFND 02 7026 0 0 BROADCOM CORP-CL A COMMON 111320107 385 14800 SH DFND 02 14800 0 0 BROCADE COMMUNICATIONS SYS COMMON 111621306 22503 2795400 SH DFND 02 274800 0 2520600 BROWN-FORMAN CORP-CLASS B COMMON 115637209 106 1550 SH DFND 02 1550 0 0 BUNGE LTD COMMON G16962105 8 104 SH DFND 02 104 0 0 CA INC COMMON 12673P105 9738 328200 SH DFND 02 52000 0 276200 CABOT CORP COMMON 127055101 692 16200 SH DFND 02 16200 0 0 CABOT MICROELECTRONICS CORP COMMON 12709P103 270 7000 SH DFND 02 7000 0 0 CABOT OIL GAS CORP COMMON 127097103 3467 92906 SH DFND 02 0 0 92906 CACI INTERNATIONAL INC -CL A COMMON 127190304 1013 14659 SH DFND 02 14659 0 0 CALAMOS ASSET MANAGEMENT-A COMMON 12811R104 103 10300 SH DFND 02 10300 0 0 CAMBREX CORP COMMON 132011107 1357 102800 SH DFND 02 102800 0 0 CAMERON INTERNATIONAL CORP COMMON 13342B105 525 9000 SH DFND 02 9000 0 0 CAMPBELL SOUP CO COMMON 134429109 802 19700 SH DFND 02 19700 0 0 CANTEL MEDICAL CORP COMMON 138098108 72 2250 SH DFND 02 2250 0 0 CAPELLA EDUCATION CO COMMON 139594105 215 3800 SH DFND 02 3800 0 0 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 1320 19200 SH DFND 02 19200 0 0 CAPITALSOURCE INC COMMON 14055X102 7 566 SH DFND 02 566 0 0 CAPSTEAD MORTGAGE CORP REIT 14067E506 97 8200 SH DFND 02 8200 0 0 CARDINAL HEALTH INC COMMON 14149Y108 13802 264669 SH DFND 02 6769 0 257900 CAREFUSION CORP COMMON 14170T101 21441 581050 SH DFND 02 121350 0 459700 CASCADE BANCORP COMMON 147154207 2 300 SH DFND 02 300 0 0 CASEYS GENERAL STORES INC COMMON 147528103 258 3517 SH DFND 02 3517 0 0 CASH AMERICA INTL INC COMMON 14754D100 18 400 SH DFND 02 400 0 0 CATAMARAN CORP COMMON 148887102 41 900 SH DFND 02 900 0 0 CATHAY GENERAL BANCORP COMMON 149150104 1991 85200 SH DFND 02 85200 0 0 CATO CORP-CLASS A COMMON 149205106 151 5400 SH DFND 02 5400 0 0 CBL ASSOCIATES PROPERTIES REIT 124830100 63 3300 SH DFND 02 3300 0 0 CBOE HOLDINGS INC COMMON 12503M108 3709 82000 SH DFND 02 0 0 82000 CBS CORP-CLASS B NON VOTING COMMON 124857202 6564 119000 SH DFND 02 9500 0 109500 CELANESE CORP-SERIES A COMMON 150870103 148 2800 SH DFND 02 2800 0 0 CELGENE CORP COMMON 151020104 10790 70000 SH DFND 02 26300 0 43700 CENTENE CORP COMMON 15135B101 105 1643 SH DFND 02 1643 0 0 CENTERPOINT ENERGY INC COMMON 15189T107 5125 213800 SH DFND 02 2000 0 211800 CENTRAL GARDEN AND PET CO-A COMMON 153527205 314 45800 SH DFND 02 45800 0 0 CENTRAL PACIFIC FINANCIAL CO COMMON 154760409 269 15191 SH DFND 02 15191 0 0 CENVEO INC COMMON 15670S105 87 29400 SH DFND 02 29400 0 0 CERNER CORP COMMON 156782104 1471 28000 SH DFND 02 28000 0 0 CF INDUSTRIES HOLDINGS INC COMMON 125269100 19146 90811 SH DFND 02 30811 0 60000 CHARLES RIVER LABORATORIES COMMON 159864107 8766 189500 SH DFND 02 0 0 189500 CHEESECAKE FACTORY INC/THE COMMON 163072101 857 19500 SH DFND 02 19500 0 0 CHEMED CORP COMMON 16359R103 1938 27100 SH DFND 02 27100 0 0 CHEVRON CORP COMMON 166764100 61154 503321 SH DFND 02 182444 0 320877 CHICAGO BRIDGE IRON CO NV COMMON 167250109 230 3400 SH DFND 02 3400 0 0 CHICOS FAS INC COMMON 168615102 155 9300 SH DFND 02 9300 0 0 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 686 1600 SH DFND 02 1600 0 0 CHUBB CORP COMMON 171232101 15485 173487 SH DFND 02 139787 0 33700 CHURCH DWIGHT CO INC COMMON 171340102 36 600 SH DFND 02 600 0 0 CIGNA CORP COMMON 125509109 5291 68839 SH DFND 02 68839 0 0 CIMAREX ENERGY CO COMMON 171798101 550 5703 SH DFND 02 5703 0 0 CIRRUS LOGIC INC COMMON 172755100 131 5800 SH DFND 02 5800 0 0 CISCO SYSTEMS INC COMMON 17275R102 46393 1980000 SH DFND 02 439300 0 1540700 CIT GROUP INC COMMON 125581801 3375 69200 SH DFND 02 0 0 69200 CITIGROUP INC COMMON 172967424 26094 537910 SH DFND 02 108510 0 429400 CLARCOR INC COMMON 179895107 11 200 SH DFND 02 200 0 0 CLECO CORPORATION COMMON 12561W105 175 3900 SH DFND 02 3900 0 0 CLIFFS NATURAL RESOURCES INC COMMON 18683K101 12 600 SH DFND 02 600 0 0 CLOROX COMPANY COMMON 189054109 5516 67500 SH DFND 02 19200 0 48300 CMS ENERGY CORP COMMON 125896100 89 3400 SH DFND 02 3400 0 0 CNO FINANCIAL GROUP INC COMMON 12621E103 125 8700 SH DFND 02 8700 0 0 COACH INC COMMON 189754104 702 12877 SH DFND 02 12877 0 0 COCA-COLA CO/THE COMMON 191216100 4894 129200 SH DFND 02 18200 0 111000 COGNIZANT TECH SOLUTIONS-A COMMON 192446102 296 3600 SH DFND 02 3600 0 0 COLEMAN CABLE INC COMMON 193459302 53 2500 SH DFND 02 2500 0 0 COLGATE-PALMOLIVE CO COMMON 194162103 700 11800 SH DFND 02 11800 0 0 COLUMBIA BANKING SYSTEM INC COMMON 197236102 225 9100 SH DFND 02 9100 0 0 COMCAST CORP-CLASS A COMMON 20030N101 42754 947666 SH DFND 02 238066 0 709600 COMMERCE BANCSHARES INC COMMON 200525103 18 418 SH DFND 02 418 0 0 COMMONWEALTH REIT REIT 203233101 1838 83900 SH DFND 02 0 0 83900 COMPUTER SCIENCES CORP COMMON 205363104 12 223 SH DFND 02 223 0 0 CONAGRA FOODS INC COMMON 205887102 21 700 SH DFND 02 700 0 0 CONMED CORP COMMON 207410101 160 4700 SH DFND 02 4700 0 0 CONNS INC COMMON 208242107 55 1100 SH DFND 02 1100 0 0 CONOCOPHILLIPS COMMON 20825C104 20281 291767 SH DFND 02 78009 0 213758 CONSOLIDATED GRAPHICS INC COMMON 209341106 724 12918 SH DFND 02 12918 0 0 CONSTELLATION BRANDS INC-A COMMON 21036P108 2244 39092 SH DFND 02 39092 0 0 COOPER COS INC/THE COMMON 216648402 2984 23012 SH DFND 02 4200 0 18812 COPA HOLDINGS SA-CLASS A COMMON P31076105 8154 58800 SH DFND 02 0 0 58800 COPART INC COMMON 217204106 8553 269042 SH DFND 02 58000 0 211042 CORELOGIC INC COMMON 21871D103 10975 405735 SH DFND 02 51 0 405684 COSTCO WHOLESALE CORP COMMON 22160K105 3464 30077 SH DFND 02 30077 0 0 COVIDIEN PLC COMMON G2554F113 312 5125 SH DFND 02 5125 0 0 CR BARD INC COMMON 067383109 1083 9400 SH DFND 02 9400 0 0 CRANE CO COMMON 224399105 10311 167200 SH DFND 02 0 0 167200 CRAWFORD CO -CL B COMMON 224633107 77 7900 SH DFND 02 7900 0 0 CREDIT ACCEPTANCE CORP COMMON 225310101 277 2500 SH DFND 02 2500 0 0 CROWN HOLDINGS INC COMMON 228368106 1981 46856 SH DFND 02 46856 0 0 CSG SYSTEMS INTL INC COMMON 126349109 704 28100 SH DFND 02 28100 0 0 CST BRANDS INC COMMON 12646R105 609 20444 SH DFND 02 20444 0 0 CSX CORP COMMON 126408103 4306 167300 SH DFND 02 167300 0 0 CUMMINS INC COMMON 231021106 5676 42719 SH DFND 02 42719 0 0 CVR ENERGY INC COMMON 12662P108 104 2700 SH DFND 02 2700 0 0 CVS CAREMARK CORP COMMON 126650100 33069 582712 SH DFND 02 108012 0 474700 CYBERONICS INC COMMON 23251P102 1304 25700 SH DFND 02 25700 0 0 DAIRY FARM INTL HLDGS LTD COMMON G2624N153 9 900 SH DFND 02 900 0 0 DANA HOLDING CORP COMMON 235825205 1720 75300 SH DFND 02 75300 0 0 DANAHER CORP COMMON 235851102 21927 316318 SH DFND 02 3200 0 313118 DAVITA HEALTHCARE PARTNERS I COMMON 23918K108 561 9866 SH DFND 02 9866 0 0 DAWSON GEOPHYSICAL CO COMMON 239359102 208 6400 SH DFND 02 6400 0 0 DEAN FOODS CO COMMON 242370203 9 475 SH DFND 02 475 0 0 DELEK US HOLDINGS INC COMMON 246647101 4 172 SH DFND 02 172 0 0 DELL INC COMMON 24702R101 88 6400 SH DFND 02 6400 0 0 DELTA AIR LINES INC COMMON 247361702 27977 1185954 SH DFND 02 183252 0 1002702 DELUXE CORP COMMON 248019101 2561 61478 SH DFND 02 61478 0 0 DEPOMED INC COMMON 249908104 26 3500 SH DFND 02 3500 0 0 DEVON ENERGY CORPORATION COMMON 25179M103 75 1300 SH DFND 02 1300 0 0 DIAGEO PLC-SPONSORED ADR ADR 25243Q205 1925 15146 SH DFND 02 15146 0 0 DIAMOND OFFSHORE DRILLING COMMON 25271C102 62 1000 SH DFND 02 1000 0 0 DILLARDS INC-CL A COMMON 254067101 7324 93535 SH DFND 02 69235 0 24300 DIODES INC COMMON 254543101 15 600 SH DFND 02 600 0 0 DIRECTV COMMON 25490A309 27758 464341 SH DFND 02 107702 0 356639 DISCOVER FINANCIAL SERVICES COMMON 254709108 23222 459487 SH DFND 02 200887 0 258600 DISCOVERY COMMUNICATIONS-A COMMON 25470F104 4567 54100 SH DFND 02 54100 0 0 DISH NETWORK CORP-A COMMON 25470M109 837 18586 SH DFND 02 18586 0 0 DOLBY LABORATORIES INC-CL A COMMON 25659T107 1332 38600 SH DFND 02 38600 0 0 DOLLAR TREE INC COMMON 256746108 2589 45300 SH DFND 02 45300 0 0 DOMINION RESOURCES INC/VA COMMON 25746U109 19 300 SH DFND 02 300 0 0 DOMINOS PIZZA INC COMMON 25754A201 10471 154100 SH DFND 02 1900 0 152200 DOMTAR CORP COMMON 257559203 4180 52635 SH DFND 02 10935 0 41700 DOVER CORP COMMON 260003108 782 8700 SH DFND 02 8700 0 0 DOW CHEMICAL CO/THE COMMON 260543103 3279 85400 SH DFND 02 0 0 85400 DRIL-QUIP INC COMMON 262037104 5875 51200 SH DFND 02 7300 0 43900 DST SYSTEMS INC COMMON 233326107 13162 174533 SH DFND 02 33 0 174500 DSW INC-CLASS A COMMON 23334L102 1299 15227 SH DFND 02 15227 0 0 DTE ENERGY COMPANY COMMON 233331107 16439 249151 SH DFND 02 28251 0 220900 DU PONT (E I ) DE NEMOURS COMMON 263534109 340 5800 SH DFND 02 5800 0 0 DUKE ENERGY CORP COMMON 26441C204 589 8826 SH DFND 02 8826 0 0 DUN BRADSTREET CORP COMMON 26483E100 935 9000 SH DFND 02 9000 0 0 DYCOM INDUSTRIES INC COMMON 267475101 17 600 SH DFND 02 600 0 0 DYNEX CAPITAL INC REIT 26817Q506 55 6300 SH DFND 02 6300 0 0 EAGLE BANCORP INC COMMON 268948106 68 2400 SH DFND 02 2400 0 0 EAST WEST BANCORP INC COMMON 27579R104 13 396 SH DFND 02 396 0 0 EATON CORP PLC COMMON G29183103 1287 18700 SH DFND 02 18700 0 0 EBAY INC COMMON 278642103 3014 54019 SH DFND 02 22419 0 31600 ECHOSTAR CORP-A COMMON 278768106 18 400 SH DFND 02 400 0 0 EDISON INTERNATIONAL COMMON 281020107 20902 453800 SH DFND 02 27200 0 426600 EDWARDS LIFESCIENCES CORP COMMON 28176E108 1362 19564 SH DFND 02 19564 0 0 EL PASO ELECTRIC CO COMMON 283677854 47 1400 SH DFND 02 1400 0 0 ELECTRONICS FOR IMAGING COMMON 286082102 694 21900 SH DFND 02 21900 0 0 ELI LILLY CO COMMON 532457108 14747 293000 SH DFND 02 8100 0 284900 ELIZABETH ARDEN INC COMMON 28660G106 341 9231 SH DFND 02 9231 0 0 ELLIE MAE INC COMMON 28849P100 61 1900 SH DFND 02 1900 0 0 EMC CORP/MA COMMON 268648102 4764 186400 SH DFND 02 186400 0 0 EMCOR GROUP INC COMMON 29084Q100 293 7486 SH DFND 02 7486 0 0 EMERGENT BIOSOLUTIONS INC COMMON 29089Q105 59 3100 SH DFND 02 3100 0 0 EMERSON ELECTRIC CO COMMON 291011104 3934 60800 SH DFND 02 2200 0 58600 ENCORE WIRE CORP COMMON 292562105 465 11800 SH DFND 02 11800 0 0 ENDOCYTE INC COMMON 29269A102 79 5900 SH DFND 02 5900 0 0 ENERGEN CORP COMMON 29265N108 9228 120800 SH DFND 02 120800 0 0 ENERGIZER HOLDINGS INC COMMON 29266R108 18203 199701 SH DFND 02 51501 0 148200 ENERGY RECOVERY INC COMMON 29270J100 140 19300 SH DFND 02 19300 0 0 ENERSYS COMMON 29275Y102 176 2896 SH DFND 02 2896 0 0 ENPRO INDUSTRIES INC COMMON 29355X107 554 9200 SH DFND 02 9200 0 0 ENSCO PLC-CL A COMMON G3517S106 1260 23438 SH DFND 02 23438 0 0 ENTEGRIS INC COMMON 29362U104 917 90300 SH DFND 02 90300 0 0 ENTERGY CORP COMMON 29364G103 38 600 SH DFND 02 600 0 0 ENTERPRISE FINANCIAL SERVICE COMMON 293712105 108 6400 SH DFND 02 6400 0 0 ENTRAVISION COMMUNICATIONS-A COMMON 29382R107 160 27100 SH DFND 02 27100 0 0 ENZON PHARMACEUTICALS INC COMMON 293904108 80 47900 SH DFND 02 47900 0 0 ERA GROUP INC COMMON 26885G109 927 34100 SH DFND 02 34100 0 0 ESTERLINE TECHNOLOGIES CORP COMMON 297425100 16 200 SH DFND 02 200 0 0 EVEREST RE GROUP LTD COMMON G3223R108 16522 113625 SH DFND 02 9325 0 104300 EXELIS INC COMMON 30162A108 3089 196600 SH DFND 02 0 0 196600 EXPEDIA INC COMMON 30212P303 702 13558 SH DFND 02 13558 0 0 EXPONENT INC COMMON 30214U102 1580 22000 SH DFND 02 22000 0 0 EXPRESS SCRIPTS HOLDING CO COMMON 30219G108 4929 79760 SH DFND 02 79760 0 0 EXXON MOBIL CORP COMMON 30231G102 89364 1038628 SH DFND 02 270128 0 768500 F5 NETWORKS INC COMMON 315616102 686 8000 SH DFND 02 8000 0 0 FABRINET COMMON G3323L100 2060 122300 SH DFND 02 122300 0 0 FACEBOOK INC-A COMMON 30303M102 1328 26441 SH DFND 02 26441 0 0 FACTSET RESEARCH SYSTEMS INC COMMON 303075105 1659 15208 SH DFND 02 15208 0 0 FBL FINANCIAL GROUP INC-CL A COMMON 30239F106 9 200 SH DFND 02 200 0 0 FBR CO COMMON 30247C400 196 7300 SH DFND 02 7300 0 0 FEDERATED INVESTORS INC-CL B COMMON 314211103 2456 90434 SH DFND 02 0 0 90434 FEDEX CORP COMMON 31428X106 10042 88000 SH DFND 02 88000 0 0 FEI COMPANY COMMON 30241L109 299 3400 SH DFND 02 3400 0 0 FELCOR LODGING TRUST INC REIT 31430F101 45 7300 SH DFND 02 7300 0 0 FIFTH THIRD BANCORP COMMON 316773100 8884 492211 SH DFND 02 100811 0 391400 FIRST CITIZENS BCSHS -CL A COMMON 31946M103 226 1100 SH DFND 02 1100 0 0 FIRST DEFIANCE FINL CORP COMMON 32006W106 65 2762 SH DFND 02 2762 0 0 FIRST FINANCIAL HOLDINGS INC COMMON 32023E105 238 4320 SH DFND 02 4320 0 0 FIRST INTERSTATE BANCSYS/MT COMMON 32055Y201 345 14300 SH DFND 02 14300 0 0 FIRST MERCHANTS CORP COMMON 320817109 173 10000 SH DFND 02 10000 0 0 FIRST MIDWEST BANCORP INC/IL COMMON 320867104 621 41200 SH DFND 02 41200 0 0 FIRST NBC BANK HOLDING CO COMMON 32115D106 59 2400 SH DFND 02 2400 0 0 FIRST REPUBLIC BANK/CA COMMON 33616C100 140 3000 SH DFND 02 3000 0 0 FIRST SOLAR INC COMMON 336433107 11749 292200 SH DFND 02 42300 0 249900 FIRSTHAND TECHNOLOGY VALUE COMMON 33766Y100 2 88 SH DFND 02 88 0 0 FIRSTMERIT CORP COMMON 337915102 1704 78466 SH DFND 02 78466 0 0 FIVE STAR QUALITY CARE COMMON 33832D106 463 89500 SH DFND 02 89500 0 0 FLIR SYSTEMS INC COMMON 302445101 7643 243400 SH DFND 02 0 0 243400 FORD MOTOR CO COMMON 345370860 2696 159787 SH DFND 02 159787 0 0 FRANKLIN RESOURCES INC COMMON 354613101 14087 278667 SH DFND 02 65667 0 213000 FREEPORT-MCMORAN COPPER COMMON 35671D857 66 2000 SH DFND 02 2000 0 0 FRESH DEL MONTE PRODUCE INC COMMON G36738105 83 2800 SH DFND 02 2800 0 0 FUTUREFUEL CORP COMMON 36116M106 223 12400 SH DFND 02 12400 0 0 FXCM INC-A COMMON 302693106 61 3100 SH DFND 02 3100 0 0 GAMCO INVESTORS INC-A COMMON 361438104 850 11200 SH DFND 02 11200 0 0 GAMESTOP CORP-CLASS A COMMON 36467W109 10 210 SH DFND 02 210 0 0 GANNETT CO COMMON 364730101 2015 75200 SH DFND 02 0 0 75200 GAP INC/THE COMMON 364760108 23190 575725 SH DFND 02 206725 0 369000 GENERAL ELECTRIC CO COMMON 369604103 26387 1104504 SH DFND 02 454109 0 650395 GENERAL MILLS INC COMMON 370334104 187 3900 SH DFND 02 3900 0 0 GENERAL MOTORS CO COMMON 37045V100 5046 140296 SH DFND 02 2282 0 138014 GENESEE WYOMING INC-CL A COMMON 371559105 542 5825 SH DFND 02 5825 0 0 GENTEX CORP COMMON 371901109 2805 109600 SH DFND 02 0 0 109600 GENTIVA HEALTH SERVICES COMMON 37247A102 517 42900 SH DFND 02 42900 0 0 GENWORTH FINANCIAL INC-CL A COMMON 37247D106 296 23100 SH DFND 02 23100 0 0 GEO GROUP INC/THE REIT 36159R103 173 5200 SH DFND 02 5200 0 0 GILEAD SCIENCES INC COMMON 375558103 12887 204971 SH DFND 02 78789 0 126182 GLAXOSMITHKLINE PLC-SPON ADR ADR 37733W105 286 5700 SH DFND 02 5700 0 0 GLOBAL SOURCES LTD COMMON G39300101 53 7200 SH DFND 02 7200 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 24544 155136 SH DFND 02 36636 0 118500 GOODYEAR TIRE RUBBER CO COMMON 382550101 10 465 SH DFND 02 465 0 0 GOOGLE INC-CL A COMMON 38259P508 36407 41565 SH DFND 02 16685 0 24880 GRAPHIC PACKAGING HOLDING CO COMMON 388689101 1965 229500 SH DFND 02 229500 0 0 GREEN MOUNTAIN COFFEE ROASTE COMMON 393122106 9800 130100 SH DFND 02 17800 0 112300 GREEN PLAINS RENEWABLE ENERG COMMON 393222104 13 800 SH DFND 02 800 0 0 GROUP 1 AUTOMOTIVE INC COMMON 398905109 108 1387 SH DFND 02 1387 0 0 GSI GROUP INC COMMON 36191C205 53 5600 SH DFND 02 5600 0 0 GT ADVANCED TECHNOLOGIES INC COMMON 36191U106 10 1200 SH DFND 02 1200 0 0 GYRODYNE CO OF AMERICA INC REIT 403820103 90 1200 SH DFND 02 1200 0 0 HALLIBURTON CO COMMON 406216101 1156 24000 SH DFND 02 24000 0 0 HANESBRANDS INC COMMON 410345102 6729 108000 SH DFND 02 1600 0 106400 HANMI FINANCIAL CORPORATION COMMON 410495204 1077 65000 SH DFND 02 65000 0 0 HARMAN INTERNATIONAL COMMON 413086109 358 5400 SH DFND 02 5400 0 0 HARRIS CORP COMMON 413875105 20909 352600 SH DFND 02 50700 0 301900 HARTFORD FINANCIAL SVCS GRP COMMON 416515104 2 69 SH DFND 02 69 0 0 HAWAIIAN TELCOM HOLDCO INC COMMON 420031106 27 1000 SH DFND 02 1000 0 0 HCA HOLDINGS INC COMMON 40412C101 680 15901 SH DFND 02 15901 0 0 HEALTH CARE REIT INC REIT 42217K106 44 700 SH DFND 02 700 0 0 HEALTHSOUTH CORP COMMON 421924309 903 26200 SH DFND 02 26200 0 0 HELEN OF TROY LTD COMMON G4388N106 168 3800 SH DFND 02 3800 0 0 HELIX ENERGY SOLUTIONS GROUP COMMON 42330P107 393 15500 SH DFND 02 15500 0 0 HELMERICH PAYNE COMMON 423452101 24401 353900 SH DFND 02 42200 0 311700 HENRY SCHEIN INC COMMON 806407102 571 5500 SH DFND 02 5500 0 0 HERBALIFE LTD COMMON G4412G101 5847 83800 SH DFND 02 200 0 83600 HERITAGE FINANCIAL GROUP INC COMMON 42726X102 40 2300 SH DFND 02 2300 0 0 HERSHEY CO/THE COMMON 427866108 21349 230800 SH DFND 02 14400 0 216400 HERTZ GLOBAL HOLDINGS INC COMMON 42805T105 629 28400 SH DFND 02 28400 0 0 HESS CORP COMMON 42809H107 13160 170155 SH DFND 02 31555 0 138600 HEWLETT-PACKARD CO COMMON 428236103 23424 1115952 SH DFND 02 54752 0 1061200 HHGREGG INC COMMON 42833L108 11 600 SH DFND 02 600 0 0 HILL-ROM HOLDINGS INC COMMON 431475102 441 12300 SH DFND 02 12300 0 0 HOLLYFRONTIER CORP COMMON 436106108 1467 34845 SH DFND 02 34845 0 0 HOME DEPOT INC COMMON 437076102 35232 464500 SH DFND 02 92000 0 372500 HOME PROPERTIES INC REIT 437306103 2420 41900 SH DFND 02 0 0 41900 HORACE MANN EDUCATORS COMMON 440327104 204 7200 SH DFND 02 7200 0 0 HORIZON BANCORP INDIANA COMMON 440407104 99 4250 SH DFND 02 4250 0 0 HOSPITALITY PROPERTIES TRUST REIT 44106M102 2822 99700 SH DFND 02 400 0 99300 HOST HOTELS RESORTS INC REIT 44107P104 8448 478100 SH DFND 02 4200 0 473900 HUBBELL INC -CL B COMMON 443510201 8303 79277 SH DFND 02 1000 0 78277 HUMANA INC COMMON 444859102 5220 55927 SH DFND 02 35127 0 20800 HUNTINGTON BANCSHARES INC COMMON 446150104 864 104600 SH DFND 02 104600 0 0 HUNTINGTON INGALLS INDUSTRIE COMMON 446413106 1089 16150 SH DFND 02 16150 0 0 HUNTSMAN CORP COMMON 447011107 130 6300 SH DFND 02 6300 0 0 HYSTER-YALE MATERIALS COMMON 449172105 54 600 SH DFND 02 600 0 0 IMPAX LABORATORIES INC COMMON 45256B101 1875 91600 SH DFND 02 91600 0 0 IMPERIAL TOBACCO GROUP-ADR ADR 453142101 1 17 SH DFND 02 17 0 0 INFINITY PROPERTY CASUALTY COMMON 45665Q103 756 11700 SH DFND 02 11700 0 0 INGERSOLL-RAND PLC COMMON G47791101 182 2800 SH DFND 02 2800 0 0 INGREDION INC COMMON 457187102 4727 71443 SH DFND 02 10279 0 61164 INNOSPEC INC COMMON 45768S105 1137 24363 SH DFND 02 24363 0 0 INSIGHT ENTERPRISES INC COMMON 45765U103 1316 69600 SH DFND 02 69600 0 0 INTEL CORP COMMON 458140100 6209 270900 SH DFND 02 121500 0 149400 INTELIQUENT INC COMMON 45825N107 598 61900 SH DFND 02 61900 0 0 INTERACTIVE BROKERS GRO-CL A COMMON 45841N107 10 537 SH DFND 02 537 0 0 INTERCONTINENTAL HOTELS-ADR ADR 45857P400 44 1493 SH DFND 02 1493 0 0 INTERCONTINENTALEXCHANGE INC COMMON 45865V100 109 600 SH DFND 02 600 0 0 INTERDIGITAL INC COMMON 45867G101 963 25800 SH DFND 02 25800 0 0 INTERNATIONAL PAPER CO COMMON 460146103 3217 71800 SH DFND 02 71800 0 0 INTL BUSINESS MACHINES CORP COMMON 459200101 45294 244593 SH DFND 02 84493 0 160100 INTL GAME TECHNOLOGY COMMON 459902102 17724 936300 SH DFND 02 0 0 936300 INTUIT INC COMMON 461202103 1731 26100 SH DFND 02 26100 0 0 INTUITIVE SURGICAL INC COMMON 46120E602 1057 2809 SH DFND 02 2809 0 0 INVESCO LTD COMMON G491BT108 3378 105889 SH DFND 02 889 0 105000 INVESCO MORTGAGE CAPITAL REIT 46131B100 40 2600 SH DFND 02 2600 0 0 INVESTORS BANCORP INC COMMON 46146P102 95 4318 SH DFND 02 4318 0 0 IRWIN FINANCIAL CORP COMMON 464119106 0 5800 SH DFND 02 5800 0 0 ISRAMCO INC COMMON 465141406 10 82 SH DFND 02 82 0 0 ITRON INC COMMON 465741106 21 500 SH DFND 02 500 0 0 J2 GLOBAL INC COMMON 48123V102 129 2600 SH DFND 02 2600 0 0 JABIL CIRCUIT INC COMMON 466313103 3625 167200 SH DFND 02 500 0 166700 JACK HENRY ASSOCIATES INC COMMON 426281101 36 700 SH DFND 02 700 0 0 JACK IN THE BOX INC COMMON 466367109 1144 28600 SH DFND 02 28600 0 0 JARDEN CORP COMMON 471109108 590 12190 SH DFND 02 12190 0 0 JAZZ PHARMACEUTICALS PLC COMMON G50871105 453 4925 SH DFND 02 4925 0 0 JETBLUE AIRWAYS CORP COMMON 477143101 35 5300 SH DFND 02 5300 0 0 JM SMUCKER CO/THE COMMON 832696405 4348 41394 SH DFND 02 4294 0 37100 JOHN B SANFILIPPO SON INC COMMON 800422107 174 7500 SH DFND 02 7500 0 0 JOHNSON JOHNSON COMMON 478160104 21080 243164 SH DFND 02 57264 0 185900 JPMORGAN CHASE CO COMMON 46625H100 51595 998165 SH DFND 02 262465 0 735700 KADANT INC COMMON 48282T104 81 2400 SH DFND 02 2400 0 0 KAPSTONE PAPER AND PACKAGING COMMON 48562P103 419 9800 SH DFND 02 9800 0 0 KEYCORP COMMON 493267108 6180 542100 SH DFND 02 41900 0 500200 KIMBALL INTERNATIONAL-B COMMON 494274103 110 9900 SH DFND 02 9900 0 0 KIMBERLY-CLARK CORP COMMON 494368103 1884 20000 SH DFND 02 0 0 20000 KINDER MORGAN INC COMMON 49456B101 15 425 SH DFND 02 425 0 0 KINDER MORGAN INC-CW17 WARRANT 49456B119 117 23552 SH DFND 02 23552 0 0 KRISPY KREME DOUGHNUTS INC COMMON 501014104 1923 99438 SH DFND 02 99438 0 0 KROGER CO COMMON 501044101 35459 878993 SH DFND 02 382293 0 496700 LABORATORY CRP OF AMER HLDGS COMMON 50540R409 1722 17370 SH DFND 02 17370 0 0 LAM RESEARCH CORP COMMON 512807108 266 5200 SH DFND 02 5200 0 0 LANDSTAR SYSTEM INC COMMON 515098101 1396 24932 SH DFND 02 24932 0 0 LANNETT CO INC COMMON 516012101 1396 64000 SH DFND 02 64000 0 0 LAS VEGAS SANDS CORP ADR 517834107 2509 37773 SH DFND 02 7373 0 30400 LEAPFROG ENTERPRISES INC COMMON 52186N106 512 54400 SH DFND 02 54400 0 0 LEAR CORP COMMON 521865204 16933 236600 SH DFND 02 7800 0 228800 LEIDOS HOLDINGS INC COMMON 525327102 13 276 SH DFND 02 276 0 0 LEXMARK INTERNATIONAL INC-A COMMON 529771107 4073 123434 SH DFND 02 63 0 123371 LIBERTY GLOBAL PLC-A COMMON 530555101 955 12035 SH DFND 02 12035 0 0 LIBERTY INTERACTIVE CORP-A COMMON 53071M104 3298 140500 SH DFND 02 140500 0 0 LIBERTY VENTURES - SER A COMMON 53071M880 619 7025 SH DFND 02 7025 0 0 LIFE TECHNOLOGIES CORP COMMON 53217V109 39 519 SH DFND 02 519 0 0 LIFEPOINT HOSPITALS INC COMMON 53219L109 5203 111590 SH DFND 02 800 0 110790 LIN MEDIA LLC - A COMMON 532771102 2359 116252 SH DFND 02 116252 0 0 LITTELFUSE INC COMMON 537008104 1150 14700 SH DFND 02 14700 0 0 LOCKHEED MARTIN CORP COMMON 539830109 27207 213301 SH DFND 02 21301 0 192000 LOEWS CORP COMMON 540424108 650 13900 SH DFND 02 13900 0 0 LORAL SPACE COMMUNICATIONS COMMON 543881106 47 700 SH DFND 02 700 0 0 LORILLARD INC COMMON 544147101 49 1104 SH DFND 02 1104 0 0 LOWES COS INC COMMON 548661107 12421 260900 SH DFND 02 21400 0 239500 LSI CORP COMMON 502161102 5785 739305 SH DFND 02 201131 0 538174 LYONDELLBASELL INDU-CL A COMMON N53745100 28333 386900 SH DFND 02 45200 0 341700 MACYS INC COMMON 55616P104 21354 493500 SH DFND 02 56600 0 436900 MADISON SQUARE GARDEN CO-A COMMON 55826P100 17 300 SH DFND 02 300 0 0 MAGELLAN HEALTH SERVICES INC COMMON 559079207 3981 66400 SH DFND 02 66400 0 0 MAGICJACK VOCALTEC LTD COMMON M6787E101 228 17700 SH DFND 02 17700 0 0 MALLINCKRODT PLC COMMON G5785G107 4 101 SH DFND 02 101 0 0 MARATHON OIL CORP COMMON 565849106 9247 265100 SH DFND 02 24900 0 240200 MARATHON PETROLEUM CORP COMMON 56585A102 10479 162926 SH DFND 02 62426 0 100500 MARCUS CORPORATION COMMON 566330106 48 3300 SH DFND 02 3300 0 0 MARKEL CORP COMMON 570535104 1294 2500 SH DFND 02 2500 0 0 MARRIOTT INTERNATIONAL -CL A COMMON 571903202 50 1200 SH DFND 02 1200 0 0 MARTEN TRANSPORT LTD COMMON 573075108 98 5700 SH DFND 02 5700 0 0 MASTERCARD INC-CLASS A COMMON 57636Q104 29308 43563 SH DFND 02 12963 0 30600 MATRIX SERVICE CO COMMON 576853105 151 7700 SH DFND 02 7700 0 0 MATSON INC COMMON 57686G105 118 4500 SH DFND 02 4500 0 0 MATTEL INC COMMON 577081102 511 12200 SH DFND 02 12200 0 0 MCCLATCHY CO-CLASS A COMMON 579489105 47 15600 SH DFND 02 15600 0 0 MCDONALDS CORP COMMON 580135101 1274 13244 SH DFND 02 13244 0 0 MCGRAW HILL FINANCIAL INC COMMON 580645109 3089 47100 SH DFND 02 0 0 47100 MCKESSON CORP COMMON 58155Q103 8418 65608 SH DFND 02 50708 0 14900 MEAD JOHNSON NUTRITION CO COMMON 582839106 238 3200 SH DFND 02 3200 0 0 MEADWESTVACO CORP COMMON 583334107 380 9900 SH DFND 02 9900 0 0 MEDICINES COMPANY COMMON 584688105 1341 40000 SH DFND 02 40000 0 0 MEDTRONIC INC COMMON 585055106 31534 592192 SH DFND 02 82592 0 509600 MENS WEARHOUSE INC/THE COMMON 587118100 75 2200 SH DFND 02 2200 0 0 MERCK CO INC COMMON 58933Y105 12920 271373 SH DFND 02 91701 0 179672 METLIFE INC COMMON 59156R108 23 500 SH DFND 02 500 0 0 METRO BANCORP INC COMMON 59161R101 57 2700 SH DFND 02 2700 0 0 MICROSOFT CORP COMMON 594918104 56995 1712579 SH DFND 02 426679 0 1285900 MINERALS TECHNOLOGIES INC COMMON 603158106 1264 25600 SH DFND 02 25600 0 0 MOLEX INC COMMON 608554101 1233 32000 SH DFND 02 32000 0 0 MOLYCORP INC COMMON 608753109 45 6900 SH DFND 02 6900 0 0 MONARCH CASINO RESORT INC COMMON 609027107 99 5200 SH DFND 02 5200 0 0 MONDELEZ INTERNATIONAL INC-A COMMON 609207105 11 340 SH DFND 02 340 0 0 MONSANTO CO COMMON 61166W101 1795 17200 SH DFND 02 17200 0 0 MOODYS CORP COMMON 615369105 155 2200 SH DFND 02 2200 0 0 MOOG INC-CLASS A COMMON 615394202 1191 20300 SH DFND 02 20300 0 0 MORGAN STANLEY COMMON 617446448 8078 299735 SH DFND 02 51200 0 248535 MOSAIC CO/THE COMMON 61945C103 310 7200 SH DFND 02 7200 0 0 MOTOROLA SOLUTIONS INC COMMON 620076307 1753 29526 SH DFND 02 29526 0 0 MRC GLOBAL INC COMMON 55345K103 5794 216194 SH DFND 02 0 0 216194 MURPHY OIL CORP COMMON 626717102 8294 137500 SH DFND 02 1300 0 136200 MURPHY USA INC COMMON 626755102 13 325 SH DFND 02 325 0 0 MYERS INDUSTRIES INC COMMON 628464109 1327 66000 SH DFND 02 66000 0 0 MYLAN INC COMMON 628530107 3364 88142 SH DFND 02 88142 0 0 MYRIAD GENETICS INC COMMON 62855J104 6596 280700 SH DFND 02 0 0 280700 NABORS INDUSTRIES LTD COMMON G6359F103 652 40600 SH DFND 02 40600 0 0 NASB FINANCIAL INC COMMON 628968109 48 1762 SH DFND 02 1762 0 0 NASDAQ OMX GROUP/THE COMMON 631103108 9151 285000 SH DFND 02 20700 0 264300 NATIONAL FUEL GAS CO COMMON 636180101 7 100 SH DFND 02 100 0 0 NATIONAL OILWELL VARCO INC COMMON 637071101 2621 33555 SH DFND 02 33555 0 0 NAVIGANT CONSULTING INC COMMON 63935N107 397 25700 SH DFND 02 25700 0 0 NAVIGATORS GROUP INC COMMON 638904102 23 400 SH DFND 02 400 0 0 NCR CORPORATION COMMON 62886E108 828 20899 SH DFND 02 20899 0 0 NETSCOUT SYSTEMS INC COMMON 64115T104 97 3800 SH DFND 02 3800 0 0 NEUSTAR INC-CLASS A COMMON 64126X201 5687 114936 SH DFND 02 73436 0 41500 NEW RESIDENTIAL INVESTMENT REIT 64828T102 64 9600 SH DFND 02 9600 0 0 NEWCASTLE INVESTMENT CORP REIT 65105M108 14 2500 SH DFND 02 2500 0 0 NEWFIELD EXPLORATION CO COMMON 651290108 203 7400 SH DFND 02 7400 0 0 NEWMARKET CORP COMMON 651587107 2447 8500 SH DFND 02 0 0 8500 NEWS CORP - CLASS A COMMON 65249B109 1076 66985 SH DFND 02 66985 0 0 NEXSTAR BROADCASTING GROUP-A COMMON 65336K103 362 8136 SH DFND 02 8136 0 0 NEXTERA ENERGY INC COMMON 65339F101 64 800 SH DFND 02 800 0 0 NIC INC COMMON 62914B100 663 28700 SH DFND 02 28700 0 0 NIKE INC -CL B COMMON 654106103 6821 93900 SH DFND 02 93900 0 0 NN INC COMMON 629337106 61 3900 SH DFND 02 3900 0 0 NORDSTROM INC COMMON 655664100 3052 54300 SH DFND 02 1900 0 52400 NORFOLK SOUTHERN CORP COMMON 655844108 9328 120600 SH DFND 02 120600 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 31464 330300 SH DFND 02 75200 0 255100 NRG ENERGY INC COMMON 629377508 90 3300 SH DFND 02 3300 0 0 NU SKIN ENTERPRISES INC - A COMMON 67018T105 7155 74737 SH DFND 02 74737 0 0 NUTRACEUTICAL INTL CORP COMMON 67060Y101 100 4200 SH DFND 02 4200 0 0 NVIDIA CORP COMMON 67066G104 224 14400 SH DFND 02 14400 0 0 OCCIDENTAL PETROLEUM CORP COMMON 674599105 28228 301773 SH DFND 02 71773 0 230000 OCEANEERING INTL INC COMMON 675232102 12694 156247 SH DFND 02 32347 0 123900 OCWEN FINANCIAL CORP COMMON 675746309 3510 62941 SH DFND 02 62941 0 0 OFFICEMAX INC COMMON 67622P101 3590 280700 SH DFND 02 280700 0 0 OIL STATES INTERNATIONAL INC COMMON 678026105 1076 10400 SH DFND 02 10400 0 0 OIL-DRI CORP OF AMERICA COMMON 677864100 98 2900 SH DFND 02 2900 0 0 OLD DOMINION FREIGHT LINE COMMON 679580100 1069 23250 SH DFND 02 23250 0 0 OLD NATIONAL BANCORP COMMON 680033107 53 3700 SH DFND 02 3700 0 0 OMEROS CORP COMMON 682143102 142 14600 SH DFND 02 14600 0 0 OMNICARE INC COMMON 681904108 12021 216600 SH DFND 02 9800 0 206800 ONEOK INC COMMON 682680103 2309 43300 SH DFND 02 43300 0 0 ORACLE CORP COMMON 68389X105 48035 1448143 SH DFND 02 409543 0 1038600 OSHKOSH CORP COMMON 688239201 17089 348896 SH DFND 02 55796 0 293100 OUTERWALL INC COMMON 690070107 50 1000 SH DFND 02 1000 0 0 OWENS-ILLINOIS INC COMMON 690768403 4901 163274 SH DFND 02 30800 0 132474 P G E CORP COMMON 69331C108 790 19300 SH DFND 02 19300 0 0 PACKAGING CORP OF AMERICA COMMON 695156109 21409 375000 SH DFND 02 26500 0 348500 PACWEST BANCORP COMMON 695263103 377 11000 SH DFND 02 11000 0 0 PANTRY INC COMMON 698657103 84 7600 SH DFND 02 7600 0 0 PAPA JOHNS INTL INC COMMON 698813102 321 4600 SH DFND 02 4600 0 0 PARKER HANNIFIN CORP COMMON 701094104 3412 31382 SH DFND 02 31382 0 0 PARTNERRE LTD COMMON G6852T105 6985 76300 SH DFND 02 8000 0 68300 PC CONNECTION INC COMMON 69318J100 460 30500 SH DFND 02 30500 0 0 PDL BIOPHARMA INC COMMON 69329Y104 2017 253100 SH DFND 02 253100 0 0 PEGASYSTEMS INC COMMON 705573103 135 3400 SH DFND 02 3400 0 0 PENSKE AUTOMOTIVE GROUP INC COMMON 70959W103 385 9000 SH DFND 02 9000 0 0 PEPSICO INC COMMON 713448108 3792 47700 SH DFND 02 0 0 47700 PERRIGO CO COMMON 714290103 3146 25500 SH DFND 02 25500 0 0 PETSMART INC COMMON 716768106 7001 91800 SH DFND 02 2700 0 89100 PFIZER INC COMMON 717081103 50562 1760226 SH DFND 02 173926 0 1586300 PHH CORP COMMON 693320202 62 2600 SH DFND 02 2600 0 0 PHILIP MORRIS INTERNATIONAL COMMON 718172109 10811 124851 SH DFND 02 124851 0 0 PHILLIPS 66 COMMON 718546104 14904 257761 SH DFND 02 46461 0 211300 PHOTRONICS INC COMMON 719405102 1142 145600 SH DFND 02 145600 0 0 PILGRIMS PRIDE CORP COMMON 72147K108 3046 181500 SH DFND 02 181500 0 0 PITNEY BOWES INC COMMON 724479100 1654 90931 SH DFND 02 0 0 90931 PLANTRONICS INC COMMON 727493108 2717 59000 SH DFND 02 59000 0 0 PLEXUS CORP COMMON 729132100 825 22200 SH DFND 02 22200 0 0 PNC FINANCIAL SERVICES GROUP COMMON 693475105 3499 48290 SH DFND 02 48290 0 0 POLYONE CORPORATION COMMON 73179P106 12 400 SH DFND 02 400 0 0 POOL CORP COMMON 73278L105 28 500 SH DFND 02 500 0 0 POST HOLDINGS INC COMMON 737446104 672 16650 SH DFND 02 16650 0 0 POST PROPERTIES INC REIT 737464107 477 10600 SH DFND 02 10600 0 0 POTLATCH CORP REIT 737630103 821 20700 SH DFND 02 20700 0 0 PPL CORPORATION COMMON 69351T106 27 900 SH DFND 02 900 0 0 PRECISION CASTPARTS CORP COMMON 740189105 2863 12600 SH DFND 02 12600 0 0 PRESTIGE BRANDS HOLDINGS INC COMMON 74112D101 419 13900 SH DFND 02 13900 0 0 PRICELINE COM INC COMMON 741503403 607 600 SH DFND 02 600 0 0 PRIMUS TELECOMMUNICATIONS GR COMMON 741929301 43 12700 SH DFND 02 12700 0 0 PRIVATEBANCORP INC COMMON 742962103 445 20794 SH DFND 02 20794 0 0 PROASSURANCE CORP COMMON 74267C106 265 5876 SH DFND 02 5876 0 0 PROCTER GAMBLE CO/THE COMMON 742718109 20838 275669 SH DFND 02 61969 0 213700 PROSPERITY BANCSHARES INC COMMON 743606105 19 300 SH DFND 02 300 0 0 PROTECTIVE LIFE CORP COMMON 743674103 3 73 SH DFND 02 73 0 0 PROVIDENCE SERVICE CORP COMMON 743815102 519 18100 SH DFND 02 18100 0 0 PROVIDENT FINANCIAL HLDGS COMMON 743868101 251 15100 SH DFND 02 15100 0 0 PRUDENTIAL FINANCIAL INC COMMON 744320102 608 7800 SH DFND 02 7800 0 0 PRUDENTIAL PLC-ADR ADR 74435K204 377 10094 SH DFND 02 10094 0 0 PUBLIC SERVICE ENTERPRISE GP COMMON 744573106 11644 353600 SH DFND 02 12500 0 341100 PUBLIC STORAGE REIT 74460D109 11945 74400 SH DFND 02 5900 0 68500 PULTEGROUP INC COMMON 745867101 6863 415950 SH DFND 02 0 0 415950 QUAD GRAPHICS INC COMMON 747301109 76 2500 SH DFND 02 2500 0 0 QUALCOMM INC COMMON 747525103 8544 126918 SH DFND 02 59318 0 67600 QUEST DIAGNOSTICS INC COMMON 74834L100 568 9200 SH DFND 02 9200 0 0 QUESTCOR PHARMACEUTICALS COMMON 74835Y101 464 8000 SH DFND 02 8000 0 0 RAIT FINANCIAL TRUST REIT 749227609 3 400 SH DFND 02 400 0 0 RALPH LAUREN CORP COMMON 751212101 16229 98516 SH DFND 02 17716 0 80800 RAYONIER INC REIT 754907103 122 2200 SH DFND 02 2200 0 0 RAYTHEON COMPANY COMMON 755111507 10551 136900 SH DFND 02 100 0 136800 RED HAT INC COMMON 756577102 42 913 SH DFND 02 913 0 0 RED ROBIN GOURMET BURGERS COMMON 75689M101 633 8900 SH DFND 02 8900 0 0 REGAL ENTERTAINMENT GROUP-A COMMON 758766109 5789 305000 SH DFND 02 0 0 305000 REGIONS FINANCIAL CORP COMMON 7591EP100 9043 976600 SH DFND 02 61700 0 914900 REINSURANCE GROUP OF AMERICA COMMON 759351604 1422 21229 SH DFND 02 21229 0 0 RELIANCE STEEL ALUMINUM COMMON 759509102 9205 125627 SH DFND 02 5527 0 120100 RENAISSANCERE HOLDINGS LTD COMMON G7496G103 12910 142600 SH DFND 02 48500 0 94100 RENT-A-CENTER INC COMMON 76009N100 27 700 SH DFND 02 700 0 0 REPLIGEN CORP COMMON 759916109 142 12800 SH DFND 02 12800 0 0 REPUBLIC AIRWAYS HOLDINGS IN COMMON 760276105 519 43600 SH DFND 02 43600 0 0 REPUBLIC BANCORP INC-CLASS A COMMON 760281204 752 27300 SH DFND 02 27300 0 0 RESMED INC COMMON 761152107 21 400 SH DFND 02 400 0 0 REX AMERICAN RESOURCES CORP COMMON 761624105 9 300 SH DFND 02 300 0 0 RITE AID CORP COMMON 767754104 1101 231200 SH DFND 02 231200 0 0 RIVERBED TECHNOLOGY INC COMMON 768573107 162 11100 SH DFND 02 11100 0 0 ROCK TENN COMPANY -CL A COMMON 772739207 12304 121500 SH DFND 02 3200 0 118300 ROCKWELL AUTOMATION INC COMMON 773903109 13667 127800 SH DFND 02 1700 0 126100 ROSS STORES INC COMMON 778296103 4448 61100 SH DFND 02 22100 0 39000 ROYAL DUTCH SHELL PLC-ADR ADR 780259107 231 3353 SH DFND 02 3353 0 0 RPC INC COMMON 749660106 6663 430700 SH DFND 02 0 0 430700 RPX CORP COMMON 74972G103 730 41600 SH DFND 02 41600 0 0 RR DONNELLEY SONS CO COMMON 257867101 10 627 SH DFND 02 627 0 0 RTI SURGICAL INC COMMON 74975N105 93 24900 SH DFND 02 24900 0 0 RYDER SYSTEM INC COMMON 783549108 3900 65335 SH DFND 02 18600 0 46735 SAFEWAY INC COMMON 786514208 1301 40681 SH DFND 02 40681 0 0 SAIA INC COMMON 78709Y105 84 2700 SH DFND 02 2700 0 0 SALIX PHARMACEUTICALS LTD COMMON 795435106 47 700 SH DFND 02 700 0 0 SALLY BEAUTY HOLDINGS INC COMMON 79546E104 241 9200 SH DFND 02 9200 0 0 SANDISK CORP COMMON 80004C101 3210 53935 SH DFND 02 8535 0 45400 SANMINA CORP COMMON 801056102 1223 69900 SH DFND 02 69900 0 0 SCANSOURCE INC COMMON 806037107 398 11500 SH DFND 02 11500 0 0 SCHLUMBERGER LTD COMMON 806857108 27658 313014 SH DFND 02 72814 0 240200 SCHOLASTIC CORP COMMON 807066105 6 200 SH DFND 02 200 0 0 SCHULMAN (A ) INC COMMON 808194104 88 3000 SH DFND 02 3000 0 0 SCHWEITZER-MAUDUIT INTL INC COMMON 808541106 2310 38156 SH DFND 02 38156 0 0 SCICLONE PHARMACEUTICALS INC COMMON 80862K104 507 100000 SH DFND 02 100000 0 0 SEABOARD CORP COMMON 811543107 550 200 SH DFND 02 200 0 0 SEACOR HOLDINGS INC COMMON 811904101 624 6900 SH DFND 02 6900 0 0 SELECT MEDICAL HOLDINGS CORP COMMON 81619Q105 48 6000 SH DFND 02 6000 0 0 SEMPRA ENERGY COMMON 816851109 171 2000 SH DFND 02 2000 0 0 SENECA FOODS CORP - CL A COMMON 817070501 63 2100 SH DFND 02 2100 0 0 SERVICE CORP INTERNATIONAL COMMON 817565104 2331 125200 SH DFND 02 0 0 125200 SHERWIN-WILLIAMS CO/THE COMMON 824348106 9 52 SH DFND 02 52 0 0 SIGNATURE BANK COMMON 82669G104 55 600 SH DFND 02 600 0 0 SILGAN HOLDINGS INC COMMON 827048109 1166 24800 SH DFND 02 24800 0 0 SILICON IMAGE INC COMMON 82705T102 178 33400 SH DFND 02 33400 0 0 SIMON PROPERTY GROUP INC REIT 828806109 8820 59500 SH DFND 02 4500 0 55000 SIRIUS XM RADIO INC COMMON 82967N108 54 14000 SH DFND 02 14000 0 0 SIRONA DENTAL SYSTEMS INC COMMON 82966C103 3945 58941 SH DFND 02 0 0 58941 SIX FLAGS ENTERTAINMENT CORP COMMON 83001A102 84 2500 SH DFND 02 2500 0 0 SKYWORKS SOLUTIONS INC COMMON 83088M102 25 1000 SH DFND 02 1000 0 0 SL GREEN REALTY CORP REIT 78440X101 36 400 SH DFND 02 400 0 0 SMITH WESSON HOLDING CORP COMMON 831756101 2174 197800 SH DFND 02 197800 0 0 SONIC AUTOMOTIVE INC-CLASS A COMMON 83545G102 293 12300 SH DFND 02 12300 0 0 SONIC CORP COMMON 835451105 357 20100 SH DFND 02 20100 0 0 SOUTHWEST AIRLINES CO COMMON 844741108 24056 1652200 SH DFND 02 328700 0 1323500 SOUTHWEST GAS CORP COMMON 844895102 210 4200 SH DFND 02 4200 0 0 SPECTRUM BRANDS HOLDINGS INC COMMON 84763R101 738 11203 SH DFND 02 11203 0 0 ST JUDE MEDICAL INC COMMON 790849103 2875 53600 SH DFND 02 3500 0 50100 STAMPS COM INC COMMON 852857200 165 3600 SH DFND 02 3600 0 0 STAPLES INC COMMON 855030102 478 32600 SH DFND 02 32600 0 0 STARBUCKS CORP COMMON 855244109 11739 152519 SH DFND 02 39819 0 112700 STARZ - A COMMON 85571Q102 7542 268100 SH DFND 02 0 0 268100 STATE STREET CORP COMMON 857477103 901 13700 SH DFND 02 13700 0 0 STEELCASE INC-CL A COMMON 858155203 386 23200 SH DFND 02 23200 0 0 STEIN MART INC COMMON 858375108 95 6900 SH DFND 02 6900 0 0 STELLARONE CORP COMMON 85856G100 101 4500 SH DFND 02 4500 0 0 STERIS CORP COMMON 859152100 2371 55200 SH DFND 02 55200 0 0 STERLING FINL CORP/SPOKANE COMMON 859319303 1421 49600 SH DFND 02 49600 0 0 STEWART INFORMATION SERVICES COMMON 860372101 403 12600 SH DFND 02 12600 0 0 STONE ENERGY CORP COMMON 861642106 42 1300 SH DFND 02 1300 0 0 STRYKER CORP COMMON 863667101 757 11200 SH DFND 02 11200 0 0 SUNCOKE ENERGY INC COMMON 86722A103 228 13400 SH DFND 02 13400 0 0 SUNTRUST BANKS INC COMMON 867914103 19313 595700 SH DFND 02 66100 0 529600 SUPERIOR ENERGY SERVICES INC COMMON 868157108 431 17200 SH DFND 02 17200 0 0 SURMODICS INC COMMON 868873100 842 35400 SH DFND 02 35400 0 0 SUSQUEHANNA BANCSHARES INC COMMON 869099101 303 24156 SH DFND 02 24156 0 0 SUSSER HOLDINGS CORP COMMON 869233106 279 5246 SH DFND 02 5246 0 0 SWIFT TRANSPORTATION CO COMMON 87074U101 9707 480800 SH DFND 02 480800 0 0 SYMANTEC CORP COMMON 871503108 5953 240528 SH DFND 02 101700 0 138828 SYMMETRICOM INC COMMON 871543104 72 15000 SH DFND 02 15000 0 0 SYNAPTICS INC COMMON 87157D109 80 1800 SH DFND 02 1800 0 0 SYNNEX CORP COMMON 87162W100 608 9900 SH DFND 02 9900 0 0 SYNOPSYS INC COMMON 871607107 1844 48900 SH DFND 02 48900 0 0 SYSTEMAX INC COMMON 871851101 36 3900 SH DFND 02 3900 0 0 T ROWE PRICE GROUP INC COMMON 74144T108 50 700 SH DFND 02 700 0 0 TARGET CORP COMMON 87612E106 1531 23933 SH DFND 02 23933 0 0 TD AMERITRADE HOLDING CORP COMMON 87236Y108 390 14900 SH DFND 02 14900 0 0 TECH DATA CORP COMMON 878237106 786 15750 SH DFND 02 15750 0 0 TELEPHONE AND DATA SYSTEMS COMMON 879433829 6017 203630 SH DFND 02 9130 0 194500 TELETECH HOLDINGS INC COMMON 879939106 253 10100 SH DFND 02 10100 0 0 TERADATA CORP COMMON 88076W103 4202 75800 SH DFND 02 75800 0 0 TESCO CORP COMMON 88157K101 45 2700 SH DFND 02 2700 0 0 TESORO CORP COMMON 881609101 10318 234604 SH DFND 02 82904 0 151700 TEVA PHARMACEUTICAL-SP ADR ADR 881624209 16 425 SH DFND 02 425 0 0 TEXAS INSTRUMENTS INC COMMON 882508104 532 13200 SH DFND 02 13200 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 30975 336140 SH DFND 02 138140 0 198000 TIBCO SOFTWARE INC COMMON 88632Q103 13 500 SH DFND 02 500 0 0 TIME WARNER CABLE COMMON 88732J207 1865 16714 SH DFND 02 16714 0 0 TIME WARNER INC COMMON 887317303 2466 37466 SH DFND 02 37466 0 0 TIMKEN CO COMMON 887389104 5164 85500 SH DFND 02 20900 0 64600 TIVO INC COMMON 888706108 2490 200200 SH DFND 02 200200 0 0 TJX COMPANIES INC COMMON 872540109 27710 491400 SH DFND 02 85800 0 405600 T-MOBILE US INC COMMON 872590104 927 35700 SH DFND 02 35700 0 0 TORCHMARK CORP COMMON 891027104 10994 151950 SH DFND 02 55650 0 96300 TORO CO COMMON 891092108 3315 61000 SH DFND 02 4200 0 56800 TOTAL SYSTEM SERVICES INC COMMON 891906109 212 7200 SH DFND 02 7200 0 0 TOWERS WATSON CO-CL A COMMON 891894107 17124 160100 SH DFND 02 20000 0 140100 TOWN SPORTS INTERNATIONAL COMMON 89214A102 280 21600 SH DFND 02 21600 0 0 TRAVELERS COS INC/THE COMMON 89417E109 1806 21300 SH DFND 02 21300 0 0 TRINITY INDUSTRIES INC COMMON 896522109 290 6400 SH DFND 02 6400 0 0 TW TELECOM INC COMMON 87311L104 6 199 SH DFND 02 199 0 0 TWENTY-FIRST CENTURY FOX-A COMMON 90130A101 4170 124449 SH DFND 02 124449 0 0 TYCO INTERNATIONAL LTD COMMON H89128104 619 17700 SH DFND 02 17700 0 0 TYLER TECHNOLOGIES INC COMMON 902252105 4618 52800 SH DFND 02 52800 0 0 TYSON FOODS INC-CL A COMMON 902494103 21495 760092 SH DFND 02 70292 0 689800 UNIFIRST CORP/MA COMMON 904708104 6642 63610 SH DFND 02 63610 0 0 UNILEVER PLC-SPONSORED ADR ADR 904767704 7 181 SH DFND 02 181 0 0 UNION PACIFIC CORP COMMON 907818108 44982 289569 SH DFND 02 111969 0 177600 UNISYS CORP COMMON 909214306 967 38400 SH DFND 02 38400 0 0 UNITED COMMUNITY BANKS/GA COMMON 90984P303 1826 121800 SH DFND 02 121800 0 0 UNITED CONTINENTAL HOLDINGS COMMON 910047109 759 24709 SH DFND 02 24709 0 0 UNITED FIRE GROUP INC COMMON 910340108 271 8900 SH DFND 02 8900 0 0 UNITED PARCEL SERVICE-CL B COMMON 911312106 4580 50125 SH DFND 02 22900 0 27225 UNITED TECHNOLOGIES CORP COMMON 913017109 2151 19950 SH DFND 02 19950 0 0 UNITED THERAPEUTICS CORP COMMON 91307C102 16961 215100 SH DFND 02 18300 0 196800 UNITEDHEALTH GROUP INC COMMON 91324P102 13605 189991 SH DFND 02 122391 0 67600 UNIVERSAL HEALTH SERVICES-B COMMON 913903100 4863 64855 SH DFND 02 64855 0 0 UNIVERSAL INSURANCE HOLDINGS COMMON 91359V107 210 29800 SH DFND 02 29800 0 0 UNIVERSAL TRUCKLOAD SERVICES COMMON 91388P105 160 6000 SH DFND 02 6000 0 0 UNS ENERGY CORP COMMON 903119105 170 3647 SH DFND 02 3647 0 0 UNUM GROUP COMMON 91529Y106 621 20400 SH DFND 02 20400 0 0 US AIRWAYS GROUP INC COMMON 90341W108 2645 139500 SH DFND 02 139500 0 0 US BANCORP COMMON 902973304 2959 80899 SH DFND 02 80899 0 0 US CELLULAR CORP COMMON 911684108 1584 34782 SH DFND 02 34782 0 0 USANA HEALTH SCIENCES INC COMMON 90328M107 1701 19600 SH DFND 02 19600 0 0 VAALCO ENERGY INC COMMON 91851C201 257 46000 SH DFND 02 46000 0 0 VALEANT PHARMACEUTICALS INTE COMMON 91911K102 30 290 SH DFND 02 290 0 0 VALERO ENERGY CORP COMMON 91913Y100 15294 447852 SH DFND 02 98252 0 349600 VALMONT INDUSTRIES COMMON 920253101 7737 55700 SH DFND 02 0 0 55700 VALSPAR CORP COMMON 920355104 2410 38000 SH DFND 02 0 0 38000 VALUECLICK INC COMMON 92046N102 56 2700 SH DFND 02 2700 0 0 VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 2036 27249 SH DFND 02 27249 0 0 VASCULAR SOLUTIONS INC COMMON 92231M109 239 14200 SH DFND 02 14200 0 0 VERIFONE SYSTEMS INC COMMON 92342Y109 263 11500 SH DFND 02 11500 0 0 VERISIGN INC COMMON 92343E102 18112 355900 SH DFND 02 56400 0 299500 VERIZON COMMUNICATIONS INC COMMON 92343V104 39610 848632 SH DFND 02 361032 0 487600 VF CORP COMMON 918204108 20 100 SH DFND 02 100 0 0 VIACOM INC-CLASS B COMMON 92553P201 25642 306800 SH DFND 02 9800 0 297000 VILLAGE SUPER MARKET-CLASS A COMMON 927107409 186 4900 SH DFND 02 4900 0 0 VIROPHARMA INC COMMON 928241108 2234 56905 SH DFND 02 56905 0 0 VISA INC-CLASS A SHARES COMMON 92826C839 12456 65181 SH DFND 02 65181 0 0 VISHAY INTERTECHNOLOGY INC COMMON 928298108 7906 613364 SH DFND 02 112100 0 501264 VISTEON CORP COMMON 92839U206 25286 334291 SH DFND 02 74591 0 259700 VMWARE INC-CLASS A COMMON 928563402 8907 110100 SH DFND 02 6900 0 103200 VONAGE HOLDINGS CORP COMMON 92886T201 666 212100 SH DFND 02 212100 0 0 VSE CORP COMMON 918284100 56 1200 SH DFND 02 1200 0 0 WT OFFSHORE INC COMMON 92922P106 18 1000 SH DFND 02 1000 0 0 WABCO HOLDINGS INC COMMON 92927K102 126 1500 SH DFND 02 1500 0 0 WADDELL REED FINANCIAL-A COMMON 930059100 3810 74000 SH DFND 02 0 0 74000 WALGREEN CO COMMON 931422109 2808 52200 SH DFND 02 52200 0 0 WAL-MART STORES INC COMMON 931142103 44127 596638 SH DFND 02 184638 0 412000 WALT DISNEY CO/THE COMMON 254687106 3905 60558 SH DFND 02 60558 0 0 WARNER CHILCOTT PLC-CLASS A COMMON G94368100 507 22100 SH DFND 02 22100 0 0 WASHINGTON FEDERAL INC COMMON 938824109 2395 115800 SH DFND 02 0 0 115800 WEB COM GROUP INC COMMON 94733A104 8 247 SH DFND 02 247 0 0 WEBMD HEALTH CORP COMMON 94770V102 574 20100 SH DFND 02 20100 0 0 WEBSTER FINANCIAL CORP COMMON 947890109 488 19100 SH DFND 02 19100 0 0 WELLPOINT INC COMMON 94973V107 1933 23122 SH DFND 02 23122 0 0 WELLS FARGO CO COMMON 949746101 40629 983268 SH DFND 02 301968 0 681300 WEST BANCORPORATION COMMON 95123P106 95 6900 SH DFND 02 6900 0 0 WEST MARINE INC COMMON 954235107 55 4500 SH DFND 02 4500 0 0 WESTERN ALLIANCE BANCORP COMMON 957638109 1319 69700 SH DFND 02 69700 0 0 WESTERN DIGITAL CORP COMMON 958102105 15080 237859 SH DFND 02 74959 0 162900 WESTERN REFINING INC COMMON 959319104 1181 39306 SH DFND 02 39306 0 0 WESTERN UNION CO COMMON 959802109 32 1700 SH DFND 02 1700 0 0 WESTLAKE CHEMICAL CORP COMMON 960413102 18310 174951 SH DFND 02 15751 0 159200 WEYERHAEUSER CO REIT 962166104 4283 149600 SH DFND 02 5400 0 144200 WHIRLPOOL CORP COMMON 963320106 1 9 SH DFND 02 9 0 0 WILLBROS GROUP INC COMMON 969203108 415 45200 SH DFND 02 45200 0 0 WILLIAMS COS INC COMMON 969457100 482 13258 SH DFND 02 13258 0 0 WILSHIRE BANCORP INC COMMON 97186T108 93 11400 SH DFND 02 11400 0 0 WISCONSIN ENERGY CORP COMMON 976657106 5629 139400 SH DFND 02 139400 0 0 WORLD ACCEPTANCE CORP COMMON 981419104 561 6239 SH DFND 02 6239 0 0 WORLD FUEL SERVICES CORP COMMON 981475106 75 2000 SH DFND 02 2000 0 0 WPX ENERGY INC COMMON 98212B103 56 2899 SH DFND 02 2899 0 0 WR BERKLEY CORP COMMON 084423102 3992 93150 SH DFND 02 93150 0 0 WR GRACE CO COMMON 38388F108 96 1100 SH DFND 02 1100 0 0 WSFS FINANCIAL CORP COMMON 929328102 145 2400 SH DFND 02 2400 0 0 WYNDHAM WORLDWIDE CORP COMMON 98310W108 1969 32302 SH DFND 02 3902 0 28400 WYNN RESORTS LTD COMMON 983134107 237 1500 SH DFND 02 1500 0 0 XEROX CORP COMMON 984121103 14774 1435800 SH DFND 02 113100 0 1322700 XL GROUP PLC COMMON G98290102 9637 312700 SH DFND 02 42900 0 269800 YAHOO! INC COMMON 984332106 11358 342424 SH DFND 02 24 0 342400 YUM! BRANDS INC COMMON 988498101 71 1000 SH DFND 02 1000 0 0 ZEBRA TECHNOLOGIES CORP-CL A COMMON 989207105 1221 26800 SH DFND 02 26800 0 0 ZIMMER HOLDINGS INC COMMON 98956P102 13027 158600 SH DFND 02 8600 0 150000 ZOETIS INC COMMON 98978V103 4400 141400 SH DFND 02 19500 0 121900