0001014736-14-000003.txt : 20140429 0001014736-14-000003.hdr.sgml : 20140429 20140429172312 ACCESSION NUMBER: 0001014736-14-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140429 DATE AS OF CHANGE: 20140429 EFFECTIVENESS DATE: 20140429 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: 14795068 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 03-31-2014 03-31-2014 FIRST QUADRANT L P/CA
800 EAST COLORADO BLVD SUITE 900 PASADENA CA 91101
13F HOLDINGS REPORT 028-05582 N
Joel Brouwer Partner, Chief Financial Officer 626-683-4123 Joel Brouwer Pasadena CA 04-25-2014 2 751 4407789 false 1 0001004434 028-04975 AFFILIATED MANAGERS GROUP, INC. 2 0001115419 028-11395 AMG Funds LLC
INFORMATION TABLE 2 f13-033114.xml 1 800 FLOWERS COM INC CL A COMMON 68243Q106 318 56500 SH DFND 02 56500 0 0 1ST SOURCE CORP COMMON 336901103 154 4800 SH DFND 02 4800 0 0 3M CO COMMON 88579Y101 1926 14200 SH DFND 02 14200 0 0 AARON S INC COMMON 002535300 3418 113040 SH DFND 02 3300 0 109740 ABBOTT LABORATORIES COMMON 002824100 453 11768 SH DFND 02 11768 0 0 ABBVIE INC COMMON 00287Y109 4363 84881 SH DFND 02 33799 0 51082 ACCESS NATIONAL CORP COMMON 004337101 53 3300 SH DFND 02 3300 0 0 ACTAVIS PLC COMMON G0083B108 516 2507 SH DFND 02 2507 0 0 ACTIVISION BLIZZARD INC COMMON 00507V109 3057 149542 SH DFND 02 149542 0 0 ACUITY BRANDS INC COMMON 00508Y102 1026 7737 SH DFND 02 7737 0 0 ACXIOM CORP COMMON 005125109 186 5400 SH DFND 02 5400 0 0 ADAMS RESOURCES ENERGY INC COMMON 006351308 101 1743 SH DFND 02 1743 0 0 ADOBE SYSTEMS INC COMMON 00724F101 92 1400 SH DFND 02 1400 0 0 ADT CORP THE COMMON 00101J106 657 21950 SH DFND 02 21950 0 0 ADVANCE AUTO PARTS INC COMMON 00751Y106 2985 23600 SH DFND 02 23600 0 0 AEP INDUSTRIES INC COMMON 001031103 70 1900 SH DFND 02 1900 0 0 AEROFLEX HOLDING CORP COMMON 007767106 47 5700 SH DFND 02 5700 0 0 AES CORP COMMON 00130H105 19249 1348000 SH DFND 02 52600 0 1295400 AETNA INC COMMON 00817Y108 3655 48753 SH DFND 02 48753 0 0 AFLAC INC COMMON 001055102 9065 143799 SH DFND 02 33399 0 110400 AGCO CORP COMMON 001084102 2272 41188 SH DFND 02 41188 0 0 AGILENT TECHNOLOGIES INC COMMON 00846U101 218 3900 SH DFND 02 3900 0 0 AKAMAI TECHNOLOGIES INC COMMON 00971T101 314 5400 SH DFND 02 5400 0 0 ALAMO GROUP INC COMMON 011311107 65 1200 SH DFND 02 1200 0 0 ALASKA AIR GROUP INC COMMON 011659109 21679 232328 SH DFND 02 130728 0 101600 ALBANY MOLECULAR RESEARCH COMMON 012423109 946 50900 SH DFND 02 50900 0 0 ALEXANDER S INC REIT 014752109 304 841 SH DFND 02 841 0 0 ALEXION PHARMACEUTICALS INC COMMON 015351109 13795 90676 SH DFND 02 0 0 90676 ALIGN TECHNOLOGY INC COMMON 016255101 2289 44200 SH DFND 02 44200 0 0 ALLEGIANT TRAVEL CO COMMON 01748X102 959 8570 SH DFND 02 8570 0 0 ALLEGION PLC COMMON G0176J109 75 1432 SH DFND 02 1432 0 0 ALLERGAN INC COMMON 018490102 11715 94400 SH DFND 02 1800 0 92600 ALLIANCE DATA SYSTEMS CORP COMMON 018581108 377 1383 SH DFND 02 1383 0 0 ALLIANT ENERGY CORP COMMON 018802108 5800 102100 SH DFND 02 300 0 101800 ALLIANT TECHSYSTEMS INC COMMON 018804104 18712 131639 SH DFND 02 12052 0 119587 ALLSTATE CORP COMMON 020002101 13630 240900 SH DFND 02 48700 0 192200 ALTRIA GROUP INC COMMON 02209S103 6913 184700 SH DFND 02 54900 0 129800 AMAZON COM INC COMMON 023135106 7561 22478 SH DFND 02 278 0 22200 AMC NETWORKS INC A COMMON 00164V103 1049 14355 SH DFND 02 14355 0 0 AMDOCS LTD COMMON G02602103 20949 450900 SH DFND 02 6000 0 444900 AMERCO COMMON 023586100 6283 27066 SH DFND 02 27066 0 0 AMERICAN AIRLINES GROUP INC COMMON 02376R102 5106 139500 SH DFND 02 139500 0 0 AMERICAN CAPITAL AGENCY CORP REIT 02503X105 144 6701 SH DFND 02 6701 0 0 AMERICAN CAPITAL LTD COMMON 02503Y103 11 700 SH DFND 02 700 0 0 AMERICAN ELECTRIC POWER COMMON 025537101 3810 75200 SH DFND 02 14400 0 60800 AMERICAN EXPRESS CO COMMON 025816109 31290 347550 SH DFND 02 97250 0 250300 AMERICAN FINANCIAL GROUP INC COMMON 025932104 5125 88800 SH DFND 02 3000 0 85800 AMERICAN INTERNATIONAL GROUP COMMON 026874784 13812 276176 SH DFND 02 60776 0 215400 AMERICAN RAILCAR INDUSTRIES COMMON 02916P103 28 400 SH DFND 02 400 0 0 AMERICAN SCIENCE ENGINEERI COMMON 029429107 123 1837 SH DFND 02 1837 0 0 AMERICAN STATES WATER CO COMMON 029899101 103 3200 SH DFND 02 3200 0 0 AMERICAN TOWER CORP REIT 03027X100 287 3500 SH DFND 02 3500 0 0 AMERICAN WATER WORKS CO INC COMMON 030420103 2614 57575 SH DFND 02 0 0 57575 AMERIPRISE FINANCIAL INC COMMON 03076C106 330 3000 SH DFND 02 3000 0 0 AMERISOURCEBERGEN CORP COMMON 03073E105 2055 31324 SH DFND 02 31324 0 0 AMETEK INC COMMON 031100100 8823 171350 SH DFND 02 5100 0 166250 AMGEN INC COMMON 031162100 36371 294886 SH DFND 02 90286 0 204600 AMN HEALTHCARE SERVICES INC COMMON 001744101 567 41300 SH DFND 02 41300 0 0 AMPHENOL CORP CL A COMMON 032095101 9917 108200 SH DFND 02 0 0 108200 AMTRUST FINANCIAL SERVICES COMMON 032359309 1252 33300 SH DFND 02 33300 0 0 ANADARKO PETROLEUM CORP COMMON 032511107 102 1200 SH DFND 02 1200 0 0 ANALOGIC CORP COMMON 032657207 874 10639 SH DFND 02 10639 0 0 ANIKA THERAPEUTICS INC COMMON 035255108 653 15900 SH DFND 02 15900 0 0 ANIXTER INTERNATIONAL INC COMMON 035290105 4782 47101 SH DFND 02 47101 0 0 AOL INC COMMON 00184X105 2416 55200 SH DFND 02 3400 0 51800 AON PLC COMMON G0408V102 4399 52200 SH DFND 02 1000 0 51200 APACHE CORP COMMON 037411105 3412 41137 SH DFND 02 41137 0 0 APCO OIL AND GAS INTL INC COMMON G0471F109 10 700 SH DFND 02 700 0 0 APPLE INC COMMON 037833100 83363 155313 SH DFND 02 50013 0 105300 ARC DOCUMENT SOLUTIONS INC COMMON 00191G103 127 17100 SH DFND 02 17100 0 0 ARCH CAPITAL GROUP LTD COMMON G0450A105 5990 104100 SH DFND 02 51400 0 52700 ARCHER DANIELS MIDLAND CO COMMON 039483102 31872 734552 SH DFND 02 98852 0 635700 ARGAN INC COMMON 04010E109 1382 46475 SH DFND 02 46475 0 0 ARKANSAS BEST CORP COMMON 040790107 30 800 SH DFND 02 800 0 0 ARROW ELECTRONICS INC COMMON 042735100 1732 29177 SH DFND 02 29177 0 0 ARUBA NETWORKS INC COMMON 043176106 9 500 SH DFND 02 500 0 0 ASBURY AUTOMOTIVE GROUP COMMON 043436104 802 14500 SH DFND 02 14500 0 0 ASPEN INSURANCE HOLDINGS LTD COMMON G05384105 72 1810 SH DFND 02 1810 0 0 ASPEN TECHNOLOGY INC COMMON 045327103 1549 36579 SH DFND 02 36579 0 0 ASSOCIATED BANC CORP COMMON 045487105 7197 398500 SH DFND 02 0 0 398500 ASSURANT INC COMMON 04621X108 2091 32183 SH DFND 02 32183 0 0 ASSURED GUARANTY LTD COMMON G0585R106 744 29400 SH DFND 02 29400 0 0 AT T INC COMMON 00206R102 44956 1281905 SH DFND 02 143105 0 1138800 ATLANTIC TELE NETWORK INC COMMON 049079205 672 10200 SH DFND 02 10200 0 0 ATRION CORPORATION COMMON 049904105 226 737 SH DFND 02 737 0 0 AUTONATION INC COMMON 05329W102 1001 18812 SH DFND 02 18812 0 0 AUTOZONE INC COMMON 053332102 6177 11500 SH DFND 02 11500 0 0 AVAGO TECHNOLOGIES LTD COMMON Y0486S104 7903 122700 SH DFND 02 0 0 122700 AVALONBAY COMMUNITIES INC REIT 053484101 53 400 SH DFND 02 400 0 0 AVERY DENNISON CORP COMMON 053611109 12837 253338 SH DFND 02 0 0 253338 AVNET INC COMMON 053807103 2619 56297 SH DFND 02 56297 0 0 AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 20697 451400 SH DFND 02 11500 0 439900 BALL CORP COMMON 058498106 8799 160545 SH DFND 02 160545 0 0 BALLY TECHNOLOGIES INC COMMON 05874B107 14692 221700 SH DFND 02 0 0 221700 BANCFIRST CORP COMMON 05945F103 62 1100 SH DFND 02 1100 0 0 BANK OF AMERICA CORP COMMON 060505104 62498 3633592 SH DFND 02 895704 0 2737888 BANK OF KENTUCKY FINL CORP COMMON 062896105 86 2300 SH DFND 02 2300 0 0 BANK OF NEW YORK MELLON CORP COMMON 064058100 441 12500 SH DFND 02 12500 0 0 BANNER CORPORATION COMMON 06652V208 245 5953 SH DFND 02 5953 0 0 BASSETT FURNITURE INDS COMMON 070203104 37 2500 SH DFND 02 2500 0 0 BBCN BANCORP INC COMMON 073295107 158 9200 SH DFND 02 9200 0 0 BCE INC COMMON 05534B760 14 327 SH DFND 02 327 0 0 BED BATH BEYOND INC COMMON 075896100 5380 78200 SH DFND 02 78200 0 0 BENCHMARK ELECTRONICS INC COMMON 08160H101 2981 131600 SH DFND 02 131600 0 0 BERKSHIRE HATHAWAY INC CL A COMMON 084670108 1124 6 SH DFND 02 6 0 0 BERKSHIRE HATHAWAY INC CL B COMMON 084670702 64118 513067 SH DFND 02 124767 0 388300 BHP BILLITON LTD SPON ADR ADR 088606108 8 122 SH DFND 02 122 0 0 BIOGEN IDEC INC COMMON 09062X103 46017 150445 SH DFND 02 47045 0 103400 BOEING CO THE COMMON 097023105 15762 125600 SH DFND 02 4000 0 121600 BOK FINANCIAL CORPORATION COMMON 05561Q201 28 400 SH DFND 02 400 0 0 BOSTON PROPERTIES INC REIT 101121101 412 3600 SH DFND 02 3600 0 0 BRINKER INTERNATIONAL INC COMMON 109641100 6567 125200 SH DFND 02 0 0 125200 BRITISH AMERICAN TOB SP ADR ADR 110448107 166 1489 SH DFND 02 1489 0 0 BROADCOM CORP CL A COMMON 111320107 466 14800 SH DFND 02 14800 0 0 BROCADE COMMUNICATIONS SYS COMMON 111621306 19599 1847200 SH DFND 02 246600 0 1600600 BROWN FORMAN CORP CLASS B COMMON 115637209 139 1550 SH DFND 02 1550 0 0 BUNGE LTD COMMON G16962105 8 104 SH DFND 02 104 0 0 BURGER KING WORLDWIDE INC COMMON 121220107 6324 238200 SH DFND 02 9600 0 228600 CA INC COMMON 12673P105 10694 345200 SH DFND 02 52000 0 293200 CABOT CORP COMMON 127055101 957 16200 SH DFND 02 16200 0 0 CABOT OIL GAS CORP COMMON 127097103 3148 92906 SH DFND 02 0 0 92906 CACI INTERNATIONAL INC CL A COMMON 127190304 804 10900 SH DFND 02 10900 0 0 CALAMOS ASSET MANAGEMENT A COMMON 12811R104 133 10300 SH DFND 02 10300 0 0 CAMBREX CORP COMMON 132011107 1008 53400 SH DFND 02 53400 0 0 CAMPBELL SOUP CO COMMON 134429109 9 200 SH DFND 02 200 0 0 CAPELLA EDUCATION CO COMMON 139594105 676 10700 SH DFND 02 10700 0 0 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 1204 15600 SH DFND 02 15600 0 0 CAPITALSOURCE INC COMMON 14055X102 2 162 SH DFND 02 162 0 0 CARDINAL HEALTH INC COMMON 14149Y108 474 6769 SH DFND 02 6769 0 0 CAREFUSION CORP COMMON 14170T101 13210 328450 SH DFND 02 73550 0 254900 CARLISLE COS INC COMMON 142339100 3927 49500 SH DFND 02 0 0 49500 CASH AMERICA INTL INC COMMON 14754D100 15 400 SH DFND 02 400 0 0 CATHAY GENERAL BANCORP COMMON 149150104 2146 85200 SH DFND 02 85200 0 0 CBOE HOLDINGS INC COMMON 12503M108 7284 128700 SH DFND 02 0 0 128700 CBS CORP CLASS B NON VOTING COMMON 124857202 235 3800 SH DFND 02 3800 0 0 CELANESE CORP SERIES A COMMON 150870103 155 2800 SH DFND 02 2800 0 0 CELGENE CORP COMMON 151020104 15049 107800 SH DFND 02 26300 0 81500 CENTENE CORP COMMON 15135B101 97 1561 SH DFND 02 1561 0 0 CENTRAL GARDEN AND PET CO A COMMON 153527205 379 45800 SH DFND 02 45800 0 0 CENTRAL PACIFIC FINANCIAL CO COMMON 154760409 400 19791 SH DFND 02 19791 0 0 CENVEO INC COMMON 15670S105 21 7000 SH DFND 02 7000 0 0 CF INDUSTRIES HOLDINGS INC COMMON 125269100 5528 21210 SH DFND 02 21210 0 0 CHARLES RIVER LABORATORIES COMMON 159864107 9437 156400 SH DFND 02 0 0 156400 CHEESECAKE FACTORY INC THE COMMON 163072101 929 19500 SH DFND 02 19500 0 0 CHEMED CORP COMMON 16359R103 2335 26100 SH DFND 02 26100 0 0 CHEVRON CORP COMMON 166764100 40028 336621 SH DFND 02 166344 0 170277 CHICAGO BRIDGE IRON CO NV COMMON 167250109 96 1100 SH DFND 02 1100 0 0 CHICO S FAS INC COMMON 168615102 149 9300 SH DFND 02 9300 0 0 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 909 1600 SH DFND 02 1600 0 0 CHUBB CORP COMMON 171232101 15439 172887 SH DFND 02 139187 0 33700 CHURCH DWIGHT CO INC COMMON 171340102 3923 56800 SH DFND 02 600 0 56200 CIGNA CORP COMMON 125509109 5764 68839 SH DFND 02 68839 0 0 CIMAREX ENERGY CO COMMON 171798101 679 5703 SH DFND 02 5703 0 0 CIRRUS LOGIC INC COMMON 172755100 115 5800 SH DFND 02 5800 0 0 CISCO SYSTEMS INC COMMON 17275R102 18613 830400 SH DFND 02 82800 0 747600 CITIGROUP INC COMMON 172967424 21681 455483 SH DFND 02 89683 0 365800 CLARCOR INC COMMON 179895107 11 200 SH DFND 02 200 0 0 CLECO CORPORATION COMMON 12561W105 197 3900 SH DFND 02 3900 0 0 CLOROX COMPANY COMMON 189054109 1602 18200 SH DFND 02 18200 0 0 CMS ENERGY CORP COMMON 125896100 100 3400 SH DFND 02 3400 0 0 CNO FINANCIAL GROUP INC COMMON 12621E103 157 8700 SH DFND 02 8700 0 0 COACH INC COMMON 189754104 19 377 SH DFND 02 377 0 0 COCA COLA CO THE COMMON 191216100 3534 91400 SH DFND 02 0 0 91400 COGNIZANT TECH SOLUTIONS A COMMON 192446102 202 4000 SH DFND 02 4000 0 0 COLGATE PALMOLIVE CO COMMON 194162103 765 11800 SH DFND 02 11800 0 0 COMCAST CORP CLASS A COMMON 20030N101 39185 783066 SH DFND 02 236866 0 546200 COMERICA INC COMMON 200340107 6718 129700 SH DFND 02 0 0 129700 COMFORT SYSTEMS USA INC COMMON 199908104 119 7800 SH DFND 02 7800 0 0 COMMERCE BANCSHARES INC COMMON 200525103 20 438 SH DFND 02 438 0 0 COMPUTER SCIENCES CORP COMMON 205363104 14 223 SH DFND 02 223 0 0 COMTECH TELECOMMUNICATIONS COMMON 205826209 48 1500 SH DFND 02 1500 0 0 CONAGRA FOODS INC COMMON 205887102 22 700 SH DFND 02 700 0 0 CONN S INC COMMON 208242107 19 500 SH DFND 02 500 0 0 CONOCOPHILLIPS COMMON 20825C104 25334 360115 SH DFND 02 78257 0 281858 CONSTELLATION BRANDS INC A COMMON 21036P108 2542 29921 SH DFND 02 29921 0 0 CONVERSANT INC COMMON 21249J105 59 2100 SH DFND 02 2100 0 0 COOPER COS INC THE COMMON 216648402 3162 23019 SH DFND 02 4207 0 18812 COPA HOLDINGS SA CLASS A COMMON P31076105 12298 84700 SH DFND 02 0 0 84700 COPART INC COMMON 217204106 990 27200 SH DFND 02 27200 0 0 CORELOGIC INC COMMON 21871D103 6762 225084 SH DFND 02 0 0 225084 COSTCO WHOLESALE CORP COMMON 22160K105 310 2772 SH DFND 02 2772 0 0 COVANCE INC COMMON 222816100 11595 111600 SH DFND 02 1700 0 109900 COVIDIEN PLC COMMON G2554F113 82 1115 SH DFND 02 1115 0 0 CR BARD INC COMMON 067383109 21857 147700 SH DFND 02 17600 0 130100 CRANE CO COMMON 224399105 4077 57300 SH DFND 02 0 0 57300 CRAWFORD CO CL B COMMON 224633107 86 7900 SH DFND 02 7900 0 0 CREDIT ACCEPTANCE CORP COMMON 225310101 114 800 SH DFND 02 800 0 0 CROWN HOLDINGS INC COMMON 228368106 2356 52656 SH DFND 02 22156 0 30500 CRYOLIFE INC COMMON 228903100 65 6500 SH DFND 02 6500 0 0 CSG SYSTEMS INTL INC COMMON 126349109 492 18900 SH DFND 02 18900 0 0 CST BRANDS INC COMMON 12646R105 532 17031 SH DFND 02 17031 0 0 CSX CORP COMMON 126408103 4847 167300 SH DFND 02 167300 0 0 CUMMINS INC COMMON 231021106 167 1119 SH DFND 02 1119 0 0 CVR ENERGY INC COMMON 12662P108 89 2100 SH DFND 02 2100 0 0 CVS CAREMARK CORP COMMON 126650100 44296 591712 SH DFND 02 104012 0 487700 CYBERONICS INC COMMON 23251P102 157 2400 SH DFND 02 2400 0 0 DAKTRONICS INC COMMON 234264109 63 4400 SH DFND 02 4400 0 0 DANA HOLDING CORP COMMON 235825205 42 1800 SH DFND 02 1800 0 0 DANAHER CORP COMMON 235851102 14746 196618 SH DFND 02 2100 0 194518 DAVITA HEALTHCARE PARTNERS I COMMON 23918K108 46 666 SH DFND 02 666 0 0 DAWSON GEOPHYSICAL CO COMMON 239359102 151 5400 SH DFND 02 5400 0 0 DEAN FOODS CO COMMON 242370203 11 711 SH DFND 02 711 0 0 DELPHI AUTOMOTIVE PLC COMMON G27823106 26818 395200 SH DFND 02 21400 0 373800 DELTA AIR LINES INC COMMON 247361702 22271 642742 SH DFND 02 168740 0 474002 DELUXE CORP COMMON 248019101 3855 73478 SH DFND 02 73478 0 0 DEPOMED INC COMMON 249908104 608 41900 SH DFND 02 41900 0 0 DEVON ENERGY CORPORATION COMMON 25179M103 107 1600 SH DFND 02 1600 0 0 DIAGEO PLC SPONSORED ADR ADR 25243Q205 676 5425 SH DFND 02 5425 0 0 DILLARDS INC CL A COMMON 254067101 5797 62735 SH DFND 02 62735 0 0 DIODES INC COMMON 254543101 16 600 SH DFND 02 600 0 0 DIRECTV COMMON 25490A309 36073 472041 SH DFND 02 102602 0 369439 DISCOVER FINANCIAL SERVICES COMMON 254709108 24567 422187 SH DFND 02 189787 0 232400 DISCOVERY COMMUNICATIONS A COMMON 25470F104 4420 53451 SH DFND 02 53451 0 0 DISH NETWORK CORP A COMMON 25470M109 1140 18320 SH DFND 02 18320 0 0 DOLBY LABORATORIES INC CL A COMMON 25659T107 1032 23200 SH DFND 02 23200 0 0 DOLLAR TREE INC COMMON 256746108 2364 45300 SH DFND 02 45300 0 0 DOMINION RESOURCES INC VA COMMON 25746U109 121 1710 SH DFND 02 1710 0 0 DOMINO S PIZZA INC COMMON 25754A201 19912 258700 SH DFND 02 29600 0 229100 DOMTAR CORP COMMON 257559203 5233 46635 SH DFND 02 10335 0 36300 DOVER CORP COMMON 260003108 711 8700 SH DFND 02 8700 0 0 DOW CHEMICAL CO THE COMMON 260543103 11137 229200 SH DFND 02 1000 0 228200 DREW INDUSTRIES INC COMMON 26168L205 173 3200 SH DFND 02 3200 0 0 DRIL QUIP INC COMMON 262037104 5740 51200 SH DFND 02 7300 0 43900 DST SYSTEMS INC COMMON 233326107 23094 243633 SH DFND 02 533 0 243100 DSW INC CLASS A COMMON 23334L102 1092 30454 SH DFND 02 30454 0 0 DTE ENERGY COMPANY COMMON 233331107 10687 143851 SH DFND 02 27151 0 116700 DUKE ENERGY CORP COMMON 26441C204 574 8059 SH DFND 02 8059 0 0 DUN BRADSTREET CORP COMMON 26483E100 894 9000 SH DFND 02 9000 0 0 DYCOM INDUSTRIES INC COMMON 267475101 19 600 SH DFND 02 600 0 0 EAGLE BANCORP INC COMMON 268948106 87 2400 SH DFND 02 2400 0 0 EAST WEST BANCORP INC COMMON 27579R104 5526 151396 SH DFND 02 396 0 151000 EBAY INC COMMON 278642103 8795 159219 SH DFND 02 25219 0 134000 ECHOSTAR CORP A COMMON 278768106 19 400 SH DFND 02 400 0 0 EDISON INTERNATIONAL COMMON 281020107 21534 380400 SH DFND 02 27200 0 353200 EDWARDS LIFESCIENCES CORP COMMON 28176E108 1451 19564 SH DFND 02 19564 0 0 ELECTRONICS FOR IMAGING COMMON 286082102 948 21900 SH DFND 02 21900 0 0 ELI LILLY CO COMMON 532457108 33450 568300 SH DFND 02 23100 0 545200 ELIZABETH ARDEN INC COMMON 28660G106 4 131 SH DFND 02 131 0 0 EMC CORP MA COMMON 268648102 3881 141600 SH DFND 02 141600 0 0 EMCOR GROUP INC COMMON 29084Q100 350 7486 SH DFND 02 7486 0 0 EMERGENT BIOSOLUTIONS INC COMMON 29089Q105 1317 52100 SH DFND 02 52100 0 0 EMERSON ELECTRIC CO COMMON 291011104 40 600 SH DFND 02 600 0 0 ENCORE WIRE CORP COMMON 292562105 572 11800 SH DFND 02 11800 0 0 ENERGEN CORP COMMON 29265N108 3564 44100 SH DFND 02 44100 0 0 ENERGIZER HOLDINGS INC COMMON 29266R108 9973 99001 SH DFND 02 48501 0 50500 ENERSYS COMMON 29275Y102 201 2896 SH DFND 02 2896 0 0 ENSCO PLC CL A COMMON G3517S106 1237 23438 SH DFND 02 23438 0 0 ENTEGRIS INC COMMON 29362U104 1094 90300 SH DFND 02 90300 0 0 ENTERGY CORP COMMON 29364G103 40 600 SH DFND 02 600 0 0 ENTERPRISE FINANCIAL SERVICE COMMON 293712105 128 6400 SH DFND 02 6400 0 0 ENTRAVISION COMMUNICATIONS A COMMON 29382R107 182 27100 SH DFND 02 27100 0 0 ENZON PHARMACEUTICALS INC COMMON 293904108 84 81800 SH DFND 02 81800 0 0 EOG RESOURCES INC COMMON 26875P101 22226 113300 SH DFND 02 6300 0 107000 ERA GROUP INC COMMON 26885G109 1211 41300 SH DFND 02 41300 0 0 ESTERLINE TECHNOLOGIES CORP COMMON 297425100 21 200 SH DFND 02 200 0 0 EVEREST RE GROUP LTD COMMON G3223R108 17941 117225 SH DFND 02 12925 0 104300 EXELIS INC COMMON 30162A108 3737 196600 SH DFND 02 0 0 196600 EXPEDIA INC COMMON 30212P303 3513 48458 SH DFND 02 13558 0 34900 EXPONENT INC COMMON 30214U102 1719 22900 SH DFND 02 22900 0 0 EXPRESS SCRIPTS HOLDING CO COMMON 30219G108 8362 111360 SH DFND 02 73260 0 38100 EXXON MOBIL CORP COMMON 30231G102 100848 1032428 SH DFND 02 263928 0 768500 F5 NETWORKS INC COMMON 315616102 853 8000 SH DFND 02 8000 0 0 FABRINET COMMON G3323L100 2588 124600 SH DFND 02 124600 0 0 FACEBOOK INC A COMMON 30303M102 14241 236405 SH DFND 02 49105 0 187300 FACTSET RESEARCH SYSTEMS INC COMMON 303075105 1640 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 646 25021 SH DFND 02 25021 0 0 FEDERAL SIGNAL CORP COMMON 313855108 833 55900 SH DFND 02 55900 0 0 FEDERATED INVESTORS INC CL B COMMON 314211103 2762 90434 SH DFND 02 0 0 90434 FEDEX CORP COMMON 31428X106 4189 31600 SH DFND 02 31600 0 0 FEI COMPANY COMMON 30241L109 299 2900 SH DFND 02 2900 0 0 FELCOR LODGING TRUST INC REIT 31430F101 66 7300 SH DFND 02 7300 0 0 FIFTH THIRD BANCORP COMMON 316773100 11489 500511 SH DFND 02 106911 0 393600 FIRST BANCORP NC COMMON 318910106 209 11000 SH DFND 02 11000 0 0 FIRST DEFIANCE FINL CORP COMMON 32006W106 7 262 SH DFND 02 262 0 0 FIRST FINANCIAL HOLDINGS INC COMMON 32023E105 271 4320 SH DFND 02 4320 0 0 FIRST INTERSTATE BANCSYS MT COMMON 32055Y201 1225 43400 SH DFND 02 43400 0 0 FIRST MERCHANTS CORP COMMON 320817109 147 6800 SH DFND 02 6800 0 0 FIRST MIDWEST BANCORP INC IL COMMON 320867104 704 41200 SH DFND 02 41200 0 0 FIRST REPUBLIC BANK CA COMMON 33616C100 162 3000 SH DFND 02 3000 0 0 FIRST SOLAR INC COMMON 336433107 11187 160300 SH DFND 02 47900 0 112400 FIRSTHAND TECHNOLOGY VALUE COMMON 33766Y100 2 88 SH DFND 02 88 0 0 FIRSTMERIT CORP COMMON 337915102 1583 76000 SH DFND 02 76000 0 0 FIVE STAR QUALITY CARE COMMON 33832D106 435 89500 SH DFND 02 89500 0 0 FORD MOTOR CO COMMON 345370860 2448 156900 SH DFND 02 156900 0 0 FRANKLIN RESOURCES INC COMMON 354613101 24125 445267 SH DFND 02 75767 0 369500 FREEPORT MCMORAN COPPER COMMON 35671D857 10 300 SH DFND 02 300 0 0 FUTUREFUEL CORP COMMON 36116M106 110 5400 SH DFND 02 5400 0 0 FXCM INC A COMMON 302693106 3 200 SH DFND 02 200 0 0 GAMCO INVESTORS INC A COMMON 361438104 2019 26000 SH DFND 02 26000 0 0 GAMESTOP CORP CLASS A COMMON 36467W109 5289 128675 SH DFND 02 275 0 128400 GAP INC THE COMMON 364760108 17043 425425 SH DFND 02 112425 0 313000 GENERAL DYNAMICS CORP COMMON 369550108 28740 263865 SH DFND 02 14665 0 249200 GENERAL ELECTRIC CO COMMON 369604103 24096 930704 SH DFND 02 230609 0 700095 GENERAL MILLS INC COMMON 370334104 73 1400 SH DFND 02 1400 0 0 GENERAL MOTORS CO COMMON 37045V100 37 1082 SH DFND 02 1082 0 0 GENTIVA HEALTH SERVICES COMMON 37247A102 90 9900 SH DFND 02 9900 0 0 GENWORTH FINANCIAL INC CL A COMMON 37247D106 410 23100 SH DFND 02 23100 0 0 GEO GROUP INC THE REIT 36159R103 45 1400 SH DFND 02 1400 0 0 GILEAD SCIENCES INC COMMON 375558103 13932 196611 SH DFND 02 70429 0 126182 GLOBAL SOURCES LTD COMMON G39300101 35 3900 SH DFND 02 3900 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 14691 89660 SH DFND 02 33960 0 55700 GOODYEAR TIRE RUBBER CO COMMON 382550101 0 16 SH DFND 02 16 0 0 GOOGLE INC CL A COMMON 38259P508 78125 70098 SH DFND 02 18718 0 51380 GRAPHIC PACKAGING HOLDING CO COMMON 388689101 2332 229500 SH DFND 02 229500 0 0 GREEN PLAINS RENEWABLE ENERG COMMON 393222104 24 800 SH DFND 02 800 0 0 GROUP 1 AUTOMOTIVE INC COMMON 398905109 45 687 SH DFND 02 687 0 0 GT ADVANCED TECHNOLOGIES INC COMMON 36191U106 20 1200 SH DFND 02 1200 0 0 HALLIBURTON CO COMMON 406216101 1413 24000 SH DFND 02 24000 0 0 HANESBRANDS INC COMMON 410345102 8260 108000 SH DFND 02 1600 0 106400 HANMI FINANCIAL CORPORATION COMMON 410495204 1407 60400 SH DFND 02 60400 0 0 HARMAN INTERNATIONAL COMMON 413086109 479 4500 SH DFND 02 4500 0 0 HARRIS CORP COMMON 413875105 30039 410600 SH DFND 02 54200 0 356400 HARTFORD FINANCIAL SVCS GRP COMMON 416515104 2 69 SH DFND 02 69 0 0 HAVERTY FURNITURE COMMON 419596101 68 2300 SH DFND 02 2300 0 0 HAWAIIAN TELCOM HOLDCO INC COMMON 420031106 28 1000 SH DFND 02 1000 0 0 HCA HOLDINGS INC COMMON 40412C101 364 6927 SH DFND 02 6927 0 0 HEALTH CARE REIT INC REIT 42217K106 42 700 SH DFND 02 700 0 0 HEALTHSOUTH CORP COMMON 421924309 941 26200 SH DFND 02 26200 0 0 HELEN OF TROY LTD COMMON G4388N106 76 1100 SH DFND 02 1100 0 0 HELIX ENERGY SOLUTIONS GROUP COMMON 42330P107 264 11500 SH DFND 02 11500 0 0 HELMERICH PAYNE COMMON 423452101 31235 290400 SH DFND 02 42200 0 248200 HENRY SCHEIN INC COMMON 806407102 16103 134900 SH DFND 02 5500 0 129400 HERBALIFE LTD COMMON G4412G101 4702 82100 SH DFND 02 200 0 81900 HERSHEY CO THE COMMON 427866108 22070 211400 SH DFND 02 14200 0 197200 HESS CORP COMMON 42809H107 8682 104755 SH DFND 02 31555 0 73200 HEWLETT PACKARD CO COMMON 428236103 33672 1040552 SH DFND 02 54752 0 985800 HILL ROM HOLDINGS INC COMMON 431475102 474 12300 SH DFND 02 12300 0 0 HILLSHIRE BRANDS CO THE COMMON 432589109 2385 64000 SH DFND 02 0 0 64000 HOLLYFRONTIER CORP COMMON 436106108 147 3100 SH DFND 02 3100 0 0 HOME DEPOT INC COMMON 437076102 36756 464500 SH DFND 02 92000 0 372500 HOME PROPERTIES INC REIT 437306103 2519 41900 SH DFND 02 0 0 41900 HONEYWELL INTERNATIONAL INC COMMON 438516106 2078 22400 SH DFND 02 0 0 22400 HORIZON BANCORP INDIANA COMMON 440407104 48 2150 SH DFND 02 2150 0 0 HORMEL FOODS CORP COMMON 440452100 15293 310400 SH DFND 02 15600 0 294800 HOSPITALITY PROPERTIES TRUST REIT 44106M102 2863 99700 SH DFND 02 400 0 99300 HOST HOTELS RESORTS INC REIT 44107P104 121 6000 SH DFND 02 6000 0 0 HSN INC COMMON 404303109 1242 20800 SH DFND 02 20800 0 0 HUBBELL INC CL B COMMON 443510201 12128 101177 SH DFND 02 1000 0 100177 HUMANA INC COMMON 444859102 3960 35127 SH DFND 02 35127 0 0 HUNTINGTON BANCSHARES INC COMMON 446150104 1043 104600 SH DFND 02 104600 0 0 HUNTINGTON INGALLS INDUSTRIE COMMON 446413106 1657 16203 SH DFND 02 16203 0 0 HUNTSMAN CORP COMMON 447011107 66 2700 SH DFND 02 2700 0 0 HYSTER YALE MATERIALS COMMON 449172105 59 600 SH DFND 02 600 0 0 IAC INTERACTIVECORP COMMON 44919P508 8810 123400 SH DFND 02 0 0 123400 IDEX CORP COMMON 45167R104 9592 131600 SH DFND 02 2200 0 129400 IGATE CORP COMMON 45169U105 1467 46500 SH DFND 02 46500 0 0 IMPAX LABORATORIES INC COMMON 45256B101 2420 91600 SH DFND 02 91600 0 0 INFINITY PROPERTY CASUALTY COMMON 45665Q103 791 11700 SH DFND 02 11700 0 0 INGERSOLL RAND PLC COMMON G47791101 143 2500 SH DFND 02 2500 0 0 INGRAM MICRO INC CL A COMMON 457153104 2 82 SH DFND 02 82 0 0 INGREDION INC COMMON 457187102 60 879 SH DFND 02 879 0 0 INNOSPEC INC COMMON 45768S105 926 20463 SH DFND 02 20463 0 0 INSIGHT ENTERPRISES INC COMMON 45765U103 1620 64500 SH DFND 02 64500 0 0 INTEL CORP COMMON 458140100 6286 243500 SH DFND 02 94100 0 149400 INTELIQUENT INC COMMON 45825N107 1699 116900 SH DFND 02 116900 0 0 INTERACTIVE BROKERS GRO CL A COMMON 45841N107 11 500 SH DFND 02 500 0 0 INTERCONTINENTAL HOTELS ADR ADR 45857P400 48 1493 SH DFND 02 1493 0 0 INTERCONTINENTALEXCHANGE GRO COMMON 45866F104 119 600 SH DFND 02 600 0 0 INTERNATIONAL PAPER CO COMMON 460146103 2519 54900 SH DFND 02 54900 0 0 INTERVAL LEISURE GROUP COMMON 46113M108 327 12500 SH DFND 02 12500 0 0 INTL BUSINESS MACHINES CORP COMMON 459200101 22001 114296 SH DFND 02 71496 0 42800 INTUIT INC COMMON 461202103 70 900 SH DFND 02 900 0 0 INTUITIVE SURGICAL INC COMMON 46120E602 1406 3209 SH DFND 02 3209 0 0 INVESCO LTD COMMON G491BT108 3918 105889 SH DFND 02 889 0 105000 INVESCO MORTGAGE CAPITAL REIT 46131B100 43 2600 SH DFND 02 2600 0 0 INVESTORS BANCORP INC COMMON 46146P102 108 3918 SH DFND 02 3918 0 0 IRWIN FINANCIAL CORP COMMON 464119106 0 5800 SH DFND 02 5800 0 0 ISRAMCO INC COMMON 465141406 11 82 SH DFND 02 82 0 0 ITRON INC COMMON 465741106 32 900 SH DFND 02 900 0 0 ITT EDUCATIONAL SERVICES INC COMMON 45068B109 318 11100 SH DFND 02 11100 0 0 JACK HENRY ASSOCIATES INC COMMON 426281101 39 700 SH DFND 02 700 0 0 JACK IN THE BOX INC COMMON 466367109 2310 39200 SH DFND 02 39200 0 0 JANUS CAPITAL GROUP INC COMMON 47102X105 66 6100 SH DFND 02 6100 0 0 JARDEN CORP COMMON 471109108 11 190 SH DFND 02 190 0 0 JAZZ PHARMACEUTICALS PLC COMMON G50871105 4474 32261 SH DFND 02 4061 0 28200 JETBLUE AIRWAYS CORP COMMON 477143101 421 48400 SH DFND 02 48400 0 0 JM SMUCKER CO THE COMMON 832696405 11 116 SH DFND 02 116 0 0 JOHN B SANFILIPPO SON INC COMMON 800422107 173 7500 SH DFND 02 7500 0 0 JOHNSON JOHNSON COMMON 478160104 51466 523929 SH DFND 02 72729 0 451200 JPMORGAN CHASE CO COMMON 46625H100 60253 992465 SH DFND 02 256765 0 735700 KADANT INC COMMON 48282T104 88 2400 SH DFND 02 2400 0 0 KAPSTONE PAPER AND PACKAGING COMMON 48562P103 294 10200 SH DFND 02 10200 0 0 KAR AUCTION SERVICES INC COMMON 48238T109 2203 72600 SH DFND 02 0 0 72600 KEURIG GREEN MOUNTAIN INC COMMON 49271M100 10390 98400 SH DFND 02 3800 0 94600 KEYCORP COMMON 493267108 7607 534200 SH DFND 02 34000 0 500200 KIMBALL INTERNATIONAL B COMMON 494274103 179 9900 SH DFND 02 9900 0 0 KIMBERLY CLARK CORP COMMON 494368103 13836 125500 SH DFND 02 0 0 125500 KINDER MORGAN INC COMMON 49456B101 7 225 SH DFND 02 225 0 0 KINDER MORGAN INC CW17 WARRANT 49456B119 41 23552 SH DFND 02 23552 0 0 KNOWLES CORP COMMON 49926D109 137 4350 SH DFND 02 4350 0 0 KRAFT FOODS GROUP INC COMMON 50076Q106 574 10240 SH DFND 02 10240 0 0 KRISPY KREME DOUGHNUTS INC COMMON 501014104 1025 57838 SH DFND 02 57838 0 0 KROGER CO COMMON 501044101 12392 283900 SH DFND 02 283900 0 0 LABORATORY CRP OF AMER HLDGS COMMON 50540R409 1706 17370 SH DFND 02 17370 0 0 LAM RESEARCH CORP COMMON 512807108 286 5200 SH DFND 02 5200 0 0 LANDSTAR SYSTEM INC COMMON 515098101 1263 21332 SH DFND 02 21332 0 0 LANNETT CO INC COMMON 516012101 1811 50707 SH DFND 02 50707 0 0 LAS VEGAS SANDS CORP ADR 517834107 29353 363373 SH DFND 02 36773 0 326600 LATTICE SEMICONDUCTOR CORP COMMON 518415104 618 78800 SH DFND 02 78800 0 0 LEAR CORP COMMON 521865204 653 7800 SH DFND 02 7800 0 0 LEIDOS HOLDINGS INC COMMON 525327102 2 69 SH DFND 02 69 0 0 LENNOX INTERNATIONAL INC COMMON 526107107 24246 266700 SH DFND 02 21700 0 245000 LEXMARK INTERNATIONAL INC A COMMON 529771107 2484 53663 SH DFND 02 63 0 53600 LIBERTY GLOBAL PLC A COMMON G5480U104 463 11135 SH DFND 02 11135 0 0 LIBERTY GLOBAL PLC SERIES C COMMON G5480U120 453 11135 SH DFND 02 11135 0 0 LIBERTY INTERACTIVE CORP A COMMON 53071M104 2867 99300 SH DFND 02 99300 0 0 LIBERTY VENTURES SER A COMMON 53071M880 916 7025 SH DFND 02 7025 0 0 LIFEPOINT HOSPITALS INC COMMON 53219L109 43 780 SH DFND 02 780 0 0 LIGAND PHARMACEUTICALS COMMON 53220K504 316 4700 SH DFND 02 4700 0 0 LIN MEDIA LLC A LP 532771102 1449 54681 SH DFND 02 54681 0 0 LINCOLN ELECTRIC HOLDINGS COMMON 533900106 6466 89800 SH DFND 02 2100 0 87700 LITTELFUSE INC COMMON 537008104 1377 14700 SH DFND 02 14700 0 0 LOCKHEED MARTIN CORP COMMON 539830109 34444 211001 SH DFND 02 19701 0 191300 LORILLARD INC COMMON 544147101 54 1005 SH DFND 02 1005 0 0 LOWE S COS INC COMMON 548661107 22318 456400 SH DFND 02 27800 0 428600 LYONDELLBASELL INDU CL A COMMON N53745100 34233 384900 SH DFND 02 43200 0 341700 MACY S INC COMMON 55616P104 29242 493200 SH DFND 02 59400 0 433800 MADISON SQUARE GARDEN CO A COMMON 55826P100 17 300 SH DFND 02 300 0 0 MAGELLAN HEALTH SERVICES INC COMMON 559079207 3904 65785 SH DFND 02 65785 0 0 MANHATTAN ASSOCIATES INC COMMON 562750109 1531 43700 SH DFND 02 43700 0 0 MARATHON OIL CORP COMMON 565849106 12169 342600 SH DFND 02 39100 0 303500 MARATHON PETROLEUM CORP COMMON 56585A102 12765 146662 SH DFND 02 49162 0 97500 MARTEN TRANSPORT LTD COMMON 573075108 26 1200 SH DFND 02 1200 0 0 MASCO CORP COMMON 574599106 5473 246400 SH DFND 02 0 0 246400 MASTERCARD INC CLASS A COMMON 57636Q104 34648 463830 SH DFND 02 127430 0 336400 MATRIX SERVICE CO COMMON 576853105 260 7700 SH DFND 02 7700 0 0 MATSON INC COMMON 57686G105 195 7900 SH DFND 02 7900 0 0 MCDONALD S CORP COMMON 580135101 1298 13244 SH DFND 02 13244 0 0 MCGRAW HILL FINANCIAL INC COMMON 580645109 10651 139600 SH DFND 02 8400 0 131200 MCKESSON CORP COMMON 58155Q103 8343 47249 SH DFND 02 47249 0 0 MEAD JOHNSON NUTRITION CO COMMON 582839106 4357 52400 SH DFND 02 3200 0 49200 MEDICINES COMPANY COMMON 584688105 926 32600 SH DFND 02 32600 0 0 MEDNAX INC COMMON 58502B106 3756 60600 SH DFND 02 0 0 60600 MEDTRONIC INC COMMON 585055106 36154 587492 SH DFND 02 77892 0 509600 MEN S WEARHOUSE INC THE COMMON 587118100 73 1500 SH DFND 02 1500 0 0 MERCANTILE BANK CORP COMMON 587376104 72 3500 SH DFND 02 3500 0 0 MERCK CO INC COMMON 58933Y105 13047 229825 SH DFND 02 93253 0 136572 METLIFE INC COMMON 59156R108 16 300 SH DFND 02 300 0 0 METRO BANCORP INC COMMON 59161R101 57 2700 SH DFND 02 2700 0 0 MICRON TECHNOLOGY INC COMMON 595112103 8 319 SH DFND 02 319 0 0 MICROSOFT CORP COMMON 594918104 75704 1846879 SH DFND 02 417079 0 1429800 MINERALS TECHNOLOGIES INC COMMON 603158106 1653 25600 SH DFND 02 25600 0 0 MODINE MANUFACTURING CO COMMON 607828100 416 28400 SH DFND 02 28400 0 0 MONARCH CASINO RESORT INC COMMON 609027107 96 5200 SH DFND 02 5200 0 0 MONSANTO CO COMMON 61166W101 1502 13200 SH DFND 02 13200 0 0 MOODY S CORP COMMON 615369105 175 2200 SH DFND 02 2200 0 0 MOOG INC CLASS A COMMON 615394202 1330 20300 SH DFND 02 20300 0 0 MORGAN STANLEY COMMON 617446448 9284 297835 SH DFND 02 49300 0 248535 MOTOROLA SOLUTIONS INC COMMON 620076307 1898 29526 SH DFND 02 29526 0 0 MURPHY OIL CORP COMMON 626717102 8656 137700 SH DFND 02 1500 0 136200 MYERS INDUSTRIES INC COMMON 628464109 1084 54400 SH DFND 02 54400 0 0 MYLAN INC COMMON 628530107 4304 88142 SH DFND 02 88142 0 0 MYRIAD GENETICS INC COMMON 62855J104 16062 469800 SH DFND 02 0 0 469800 NABORS INDUSTRIES LTD COMMON G6359F103 1001 40600 SH DFND 02 40600 0 0 NASB FINANCIAL INC COMMON 628968109 34 1362 SH DFND 02 1362 0 0 NASDAQ OMX GROUP THE COMMON 631103108 10528 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 7019 90139 SH DFND 02 39839 0 50300 NAVIGANT CONSULTING INC COMMON 63935N107 1832 98200 SH DFND 02 98200 0 0 NAVIGATORS GROUP INC COMMON 638904102 25 400 SH DFND 02 400 0 0 NCR CORPORATION COMMON 62886E108 33 899 SH DFND 02 899 0 0 NEUSTAR INC CLASS A COMMON 64126X201 2389 73471 SH DFND 02 73471 0 0 NEW MEDIA INVESTMENT GROUP COMMON 64704V106 3 180 SH DFND 02 180 0 0 NEW RESIDENTIAL INVESTMENT REIT 64828T102 62 9600 SH DFND 02 9600 0 0 NEWCASTLE INVESTMENT CORP REIT 65105M108 12 2500 SH DFND 02 2500 0 0 NEWMARKET CORP COMMON 651587107 3322 8500 SH DFND 02 0 0 8500 NEWS CORP CLASS A COMMON 65249B109 723 41984 SH DFND 02 41984 0 0 NEXSTAR BROADCASTING GROUP A COMMON 65336K103 49 1300 SH DFND 02 1300 0 0 NEXTERA ENERGY INC COMMON 65339F101 76 800 SH DFND 02 800 0 0 NIC INC COMMON 62914B100 554 28700 SH DFND 02 28700 0 0 NIKE INC CL B COMMON 654106103 15 200 SH DFND 02 200 0 0 NN INC COMMON 629337106 49 2500 SH DFND 02 2500 0 0 NORDSTROM INC COMMON 655664100 3391 54300 SH DFND 02 1900 0 52400 NORFOLK SOUTHERN CORP COMMON 655844108 11641 119800 SH DFND 02 119800 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 38297 310400 SH DFND 02 73800 0 236600 NRG ENERGY INC COMMON 629377508 105 3300 SH DFND 02 3300 0 0 NU SKIN ENTERPRISES INC A COMMON 67018T105 12390 149543 SH DFND 02 78343 0 71200 NUTRACEUTICAL INTL CORP COMMON 67060Y101 109 4200 SH DFND 02 4200 0 0 NUTRISYSTEM INC COMMON 67069D108 431 28600 SH DFND 02 28600 0 0 NVIDIA CORP COMMON 67066G104 258 14400 SH DFND 02 14400 0 0 NVR INC COMMON 62944T105 8832 7700 SH DFND 02 0 0 7700 OCCIDENTAL PETROLEUM CORP COMMON 674599105 38104 399873 SH DFND 02 73673 0 326200 OCEANEERING INTL INC COMMON 675232102 11997 166947 SH DFND 02 34147 0 132800 OCWEN FINANCIAL CORP COMMON 675746309 2392 61041 SH DFND 02 61041 0 0 OFFICE DEPOT INC COMMON 676220106 1998 483783 SH DFND 02 483783 0 0 OIL STATES INTERNATIONAL INC COMMON 678026105 1025 10400 SH DFND 02 10400 0 0 OIL DRI CORP OF AMERICA COMMON 677864100 52 1500 SH DFND 02 1500 0 0 OLD DOMINION FREIGHT LINE COMMON 679580100 1319 23250 SH DFND 02 23250 0 0 OLD REPUBLIC INTL CORP COMMON 680223104 2281 139100 SH DFND 02 0 0 139100 OMNICARE INC COMMON 681904108 4243 71100 SH DFND 02 9800 0 61300 OMNICOM GROUP COMMON 681919106 2236 30800 SH DFND 02 0 0 30800 ONE GAS INC COMMON 68235P108 208 5800 SH DFND 02 5800 0 0 ONEBEACON INSURANCE GROUP A COMMON G67742109 11 700 SH DFND 02 700 0 0 ONEOK INC COMMON 682680103 545 9200 SH DFND 02 9200 0 0 ORACLE CORP COMMON 68389X105 60933 1489443 SH DFND 02 389443 0 1100000 OSHKOSH CORP COMMON 688239201 7335 124596 SH DFND 02 52396 0 72200 OUTERWALL INC COMMON 690070107 36 500 SH DFND 02 500 0 0 OWENS ILLINOIS INC COMMON 690768403 5524 163274 SH DFND 02 30800 0 132474 P G E CORP COMMON 69331C108 570 13200 SH DFND 02 13200 0 0 PACER INTERNATIONAL INC COMMON 69373H106 27 3000 SH DFND 02 3000 0 0 PACKAGING CORP OF AMERICA COMMON 695156109 29288 416200 SH DFND 02 74500 0 341700 PACWEST BANCORP COMMON 695263103 184 4281 SH DFND 02 4281 0 0 PANTRY INC COMMON 698657103 117 7600 SH DFND 02 7600 0 0 PAPA JOHN S INTL INC COMMON 698813102 459 8800 SH DFND 02 8800 0 0 PARKER HANNIFIN CORP COMMON 701094104 3589 29982 SH DFND 02 29982 0 0 PARTNERRE LTD COMMON G6852T105 7845 75800 SH DFND 02 7500 0 68300 PATTERSON UTI ENERGY INC COMMON 703481101 3292 103900 SH DFND 02 0 0 103900 PC CONNECTION INC COMMON 69318J100 408 20100 SH DFND 02 20100 0 0 PDL BIOPHARMA INC COMMON 69329Y104 2018 242900 SH DFND 02 242900 0 0 PENSKE AUTOMOTIVE GROUP INC COMMON 70959W103 252 5900 SH DFND 02 5900 0 0 PEPSICO INC COMMON 713448108 3983 47700 SH DFND 02 0 0 47700 PERRIGO CO PLC COMMON G97822103 62 400 SH DFND 02 400 0 0 PETMED EXPRESS INC COMMON 716382106 38 2800 SH DFND 02 2800 0 0 PETSMART INC COMMON 716768106 5533 80300 SH DFND 02 2700 0 77600 PFIZER INC COMMON 717081103 59458 1851126 SH DFND 02 201126 0 1650000 PHARMERICA CORP COMMON 71714F104 406 14500 SH DFND 02 14500 0 0 PHILIP MORRIS INTERNATIONAL COMMON 718172109 9348 114186 SH DFND 02 114186 0 0 PHILLIPS 66 COMMON 718546104 27276 353961 SH DFND 02 48961 0 305000 PHOTRONICS INC COMMON 719405102 881 103300 SH DFND 02 103300 0 0 PILGRIM S PRIDE CORP COMMON 72147K108 4236 202500 SH DFND 02 202500 0 0 PITNEY BOWES INC COMMON 724479100 4726 181831 SH DFND 02 0 0 181831 PLANTRONICS INC COMMON 727493108 2623 59000 SH DFND 02 59000 0 0 PLEXUS CORP COMMON 729132100 841 21000 SH DFND 02 21000 0 0 PNC FINANCIAL SERVICES GROUP COMMON 693475105 4071 46790 SH DFND 02 46790 0 0 POLYONE CORPORATION COMMON 73179P106 15 400 SH DFND 02 400 0 0 POOL CORP COMMON 73278L105 61 1000 SH DFND 02 1000 0 0 POST HOLDINGS INC COMMON 737446104 83 1500 SH DFND 02 1500 0 0 POST PROPERTIES INC REIT 737464107 187 3800 SH DFND 02 3800 0 0 POTLATCH CORP REIT 737630103 673 17400 SH DFND 02 17400 0 0 POZEN INC COMMON 73941U102 150 18800 SH DFND 02 18800 0 0 PPL CORPORATION COMMON 69351T106 30 900 SH DFND 02 900 0 0 PRECISION CASTPARTS CORP COMMON 740189105 354 1400 SH DFND 02 1400 0 0 PRICELINE GROUP INC THE COMMON 741503403 4661 3911 SH DFND 02 511 0 3400 PRIVATEBANCORP INC COMMON 742962103 634 20794 SH DFND 02 20794 0 0 PROASSURANCE CORP COMMON 74267C106 262 5876 SH DFND 02 5876 0 0 PROCTER GAMBLE CO THE COMMON 742718109 21066 261369 SH DFND 02 58669 0 202700 PROSPERITY BANCSHARES INC COMMON 743606105 185 2800 SH DFND 02 2800 0 0 PROTECTIVE LIFE CORP COMMON 743674103 4 73 SH DFND 02 73 0 0 PROVIDENCE SERVICE CORP COMMON 743815102 305 10800 SH DFND 02 10800 0 0 PROVIDENT FINANCIAL HLDGS COMMON 743868101 211 13700 SH DFND 02 13700 0 0 PRUDENTIAL FINANCIAL INC COMMON 744320102 491 5800 SH DFND 02 5800 0 0 PRUDENTIAL PLC ADR ADR 74435K204 232 5453 SH DFND 02 5453 0 0 PTGI HOLDING INC COMMON 74443P104 20 5500 SH DFND 02 5500 0 0 PUBLIC SERVICE ENTERPRISE GP COMMON 744573106 15676 411000 SH DFND 02 7900 0 403100 PUBLIC STORAGE REIT 74460D109 12536 74400 SH DFND 02 5900 0 68500 PULTEGROUP INC COMMON 745867101 7763 404550 SH DFND 02 0 0 404550 QUALCOMM INC COMMON 747525103 48697 617518 SH DFND 02 115518 0 502000 QUEST DIAGNOSTICS INC COMMON 74834L100 562 9700 SH DFND 02 9700 0 0 QUESTCOR PHARMACEUTICALS COMMON 74835Y101 91 1400 SH DFND 02 1400 0 0 RAIT FINANCIAL TRUST REIT 749227609 3 400 SH DFND 02 400 0 0 RALPH LAUREN CORP COMMON 751212101 2730 16964 SH DFND 02 16964 0 0 RAYONIER INC REIT 754907103 4017 87500 SH DFND 02 0 0 87500 RAYTHEON COMPANY COMMON 755111507 13258 134200 SH DFND 02 100 0 134100 RED HAT INC COMMON 756577102 48 913 SH DFND 02 913 0 0 RED ROBIN GOURMET BURGERS COMMON 75689M101 638 8900 SH DFND 02 8900 0 0 REGAL ENTERTAINMENT GROUP A COMMON 758766109 3984 213300 SH DFND 02 0 0 213300 REGIONS FINANCIAL CORP COMMON 7591EP100 19729 1775800 SH DFND 02 94100 0 1681700 REINSURANCE GROUP OF AMERICA COMMON 759351604 1690 21229 SH DFND 02 21229 0 0 RELIANCE STEEL ALUMINUM COMMON 759509102 2850 40327 SH DFND 02 4127 0 36200 RENAISSANCERE HOLDINGS LTD COMMON G7496G103 13918 142600 SH DFND 02 48500 0 94100 RENEWABLE ENERGY GROUP INC COMMON 75972A301 1447 120700 SH DFND 02 120700 0 0 REPLIGEN CORP COMMON 759916109 810 63000 SH DFND 02 63000 0 0 REPUBLIC BANCORP INC CLASS A COMMON 760281204 380 16800 SH DFND 02 16800 0 0 RESMED INC COMMON 761152107 18 400 SH DFND 02 400 0 0 REX AMERICAN RESOURCES CORP COMMON 761624105 602 10559 SH DFND 02 10559 0 0 RITE AID CORP COMMON 767754104 1450 231200 SH DFND 02 231200 0 0 ROCK TENN COMPANY CL A COMMON 772739207 18264 173000 SH DFND 02 3200 0 169800 ROCKWELL AUTOMATION INC COMMON 773903109 15917 127800 SH DFND 02 1700 0 126100 ROSS STORES INC COMMON 778296103 1274 17800 SH DFND 02 17800 0 0 ROYAL DUTCH SHELL PLC ADR ADR 780259107 41 520 SH DFND 02 520 0 0 RPC INC COMMON 749660106 9438 462200 SH DFND 02 0 0 462200 RPX CORP COMMON 74972G103 24 1500 SH DFND 02 1500 0 0 RR DONNELLEY SONS CO COMMON 257867101 3229 180380 SH DFND 02 3580 0 176800 RYDER SYSTEM INC COMMON 783549108 1487 18600 SH DFND 02 18600 0 0 SAFEWAY INC COMMON 786514208 848 22943 SH DFND 02 22943 0 0 SAIA INC COMMON 78709Y105 103 2700 SH DFND 02 2700 0 0 SALIX PHARMACEUTICALS LTD COMMON 795435106 52 500 SH DFND 02 500 0 0 SALLY BEAUTY HOLDINGS INC COMMON 79546E104 126 4600 SH DFND 02 4600 0 0 SANDERSON FARMS INC COMMON 800013104 683 8700 SH DFND 02 8700 0 0 SANDISK CORP COMMON 80004C101 5037 62035 SH DFND 02 16635 0 45400 SANMINA CORP COMMON 801056102 141 8100 SH DFND 02 8100 0 0 SCANSOURCE INC COMMON 806037107 269 6600 SH DFND 02 6600 0 0 SCHLUMBERGER LTD COMMON 806857108 51647 529714 SH DFND 02 96814 0 432900 SCHOLASTIC CORP COMMON 807066105 7 200 SH DFND 02 200 0 0 SCHWEITZER MAUDUIT INTL INC COMMON 808541106 701 16456 SH DFND 02 16456 0 0 SCICLONE PHARMACEUTICALS INC COMMON 80862K104 294 64700 SH DFND 02 64700 0 0 SCRIPPS NETWORKS INTER CL A COMMON 811065101 14567 191900 SH DFND 02 6000 0 185900 SEABOARD CORP COMMON 811543107 524 200 SH DFND 02 200 0 0 SEACOAST BANKING CORP FL COMMON 811707801 35 3160 SH DFND 02 3160 0 0 SEACOR HOLDINGS INC COMMON 811904101 596 6900 SH DFND 02 6900 0 0 SEI INVESTMENTS COMPANY COMMON 784117103 4302 128000 SH DFND 02 0 0 128000 SEMPRA ENERGY COMMON 816851109 145 1500 SH DFND 02 1500 0 0 SHERWIN WILLIAMS CO THE COMMON 824348106 10 52 SH DFND 02 52 0 0 SIGNATURE BANK COMMON 82669G104 75 600 SH DFND 02 600 0 0 SILGAN HOLDINGS INC COMMON 827048109 891 18000 SH DFND 02 18000 0 0 SIMON PROPERTY GROUP INC REIT 828806109 11306 68942 SH DFND 02 42 0 68900 SIMPSON MANUFACTURING CO INC COMMON 829073105 261 7400 SH DFND 02 7400 0 0 SIX FLAGS ENTERTAINMENT CORP COMMON 83001A102 100 2500 SH DFND 02 2500 0 0 SKYWORKS SOLUTIONS INC COMMON 83088M102 13181 351300 SH DFND 02 3300 0 348000 SL GREEN REALTY CORP REIT 78440X101 40 400 SH DFND 02 400 0 0 SMITH WESSON HOLDING CORP COMMON 831756101 997 68200 SH DFND 02 68200 0 0 SNAP ON INC COMMON 833034101 2281 20100 SH DFND 02 0 0 20100 SOLARWINDS INC COMMON 83416B109 2745 64400 SH DFND 02 0 0 64400 SONIC AUTOMOTIVE INC CLASS A COMMON 83545G102 220 9800 SH DFND 02 9800 0 0 SONIC CORP COMMON 835451105 458 20100 SH DFND 02 20100 0 0 SOUTHERN CO THE COMMON 842587107 838 19063 SH DFND 02 19063 0 0 SOUTHWEST AIRLINES CO COMMON 844741108 36586 1549600 SH DFND 02 334900 0 1214700 SOUTHWEST GAS CORP COMMON 844895102 224 4200 SH DFND 02 4200 0 0 SPECTRUM BRANDS HOLDINGS INC COMMON 84763R101 518 6500 SH DFND 02 6500 0 0 SPIRIT AIRLINES INC COMMON 848577102 190 3200 SH DFND 02 3200 0 0 STAMPS COM INC COMMON 852857200 158 4700 SH DFND 02 4700 0 0 STARBUCKS CORP COMMON 855244109 2922 39819 SH DFND 02 39819 0 0 STARWOOD HOTELS RESORTS COMMON 85590A401 3725 46800 SH DFND 02 0 0 46800 STARZ A COMMON 85571Q102 13587 420900 SH DFND 02 11200 0 409700 STATE STREET CORP COMMON 857477103 953 13700 SH DFND 02 13700 0 0 STEELCASE INC CL A COMMON 858155203 291 17500 SH DFND 02 17500 0 0 STEIN MART INC COMMON 858375108 49 3500 SH DFND 02 3500 0 0 STERIS CORP COMMON 859152100 2020 42300 SH DFND 02 42300 0 0 STERLING FINL CORP SPOKANE COMMON 859319303 1053 31600 SH DFND 02 31600 0 0 STEWART INFORMATION SERVICES COMMON 860372101 246 7000 SH DFND 02 7000 0 0 STONE ENERGY CORP COMMON 861642106 55 1300 SH DFND 02 1300 0 0 STRYKER CORP COMMON 863667101 595 7300 SH DFND 02 7300 0 0 SUNTRUST BANKS INC COMMON 867914103 23711 595900 SH DFND 02 66300 0 529600 SUPERIOR ENERGY SERVICES INC COMMON 868157108 529 17200 SH DFND 02 17200 0 0 SURMODICS INC COMMON 868873100 499 22100 SH DFND 02 22100 0 0 SUSQUEHANNA BANCSHARES INC COMMON 869099101 275 24156 SH DFND 02 24156 0 0 SUSSER HOLDINGS CORP COMMON 869233106 284 4546 SH DFND 02 4546 0 0 SWIFT TRANSPORTATION CO COMMON 87074U101 6653 268800 SH DFND 02 268800 0 0 SYMANTEC CORP COMMON 871503108 4723 236528 SH DFND 02 97700 0 138828 SYNNEX CORP COMMON 87162W100 570 9400 SH DFND 02 9400 0 0 SYNOPSYS INC COMMON 871607107 1878 48900 SH DFND 02 48900 0 0 SYSTEMAX INC COMMON 871851101 30 2000 SH DFND 02 2000 0 0 T ROWE PRICE GROUP INC COMMON 74144T108 58 700 SH DFND 02 700 0 0 TARGET CORP COMMON 87612E106 278 4600 SH DFND 02 4600 0 0 TD AMERITRADE HOLDING CORP COMMON 87236Y108 506 14900 SH DFND 02 14900 0 0 TECH DATA CORP COMMON 878237106 759 12450 SH DFND 02 12450 0 0 TELEPHONE AND DATA SYSTEMS COMMON 879433829 1206 46000 SH DFND 02 0 0 46000 TELETECH HOLDINGS INC COMMON 879939106 248 10100 SH DFND 02 10100 0 0 TERADATA CORP COMMON 88076W103 3055 62100 SH DFND 02 62100 0 0 TESCO CORP COMMON 88157K101 398 21500 SH DFND 02 21500 0 0 TESORO CORP COMMON 881609101 2907 57470 SH DFND 02 57470 0 0 TEVA PHARMACEUTICAL SP ADR ADR 881624209 24 463 SH DFND 02 463 0 0 TEXAS INSTRUMENTS INC COMMON 882508104 623 13200 SH DFND 02 13200 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 33535 278904 SH DFND 02 124004 0 154900 THORATEC CORP COMMON 885175307 82 2300 SH DFND 02 2300 0 0 TIME WARNER CABLE COMMON 88732J207 4944 36037 SH DFND 02 14437 0 21600 TIME WARNER INC COMMON 887317303 2448 37466 SH DFND 02 37466 0 0 TIMKEN CO COMMON 887389104 35 600 SH DFND 02 600 0 0 TIVO INC COMMON 888706108 4515 341300 SH DFND 02 341300 0 0 TJX COMPANIES INC COMMON 872540109 3305 54500 SH DFND 02 54500 0 0 T MOBILE US INC COMMON 872590104 593 17951 SH DFND 02 17951 0 0 TOOTSIE ROLL INDS COMMON 890516107 9 300 SH DFND 02 300 0 0 TORCHMARK CORP COMMON 891027104 11636 147850 SH DFND 02 51550 0 96300 TORO CO COMMON 891092108 3855 61000 SH DFND 02 4200 0 56800 TOTAL SYSTEM SERVICES INC COMMON 891906109 24 800 SH DFND 02 800 0 0 TOWERS WATSON CO CL A COMMON 891894107 137 1200 SH DFND 02 1200 0 0 TOWN SPORTS INTERNATIONAL COMMON 89214A102 29 3400 SH DFND 02 3400 0 0 TRAVELERS COS INC THE COMMON 89417E109 1813 21300 SH DFND 02 21300 0 0 TRIPADVISOR INC COMMON 896945201 15129 167000 SH DFND 02 2400 0 164600 TRW AUTOMOTIVE HOLDINGS CORP COMMON 87264S106 5175 63400 SH DFND 02 5200 0 58200 TW TELECOM INC COMMON 87311L104 6 199 SH DFND 02 199 0 0 TWENTY FIRST CENTURY FOX A COMMON 90130A101 3253 101741 SH DFND 02 101741 0 0 TYCO INTERNATIONAL LTD COMMON H89128104 8 200 SH DFND 02 200 0 0 TYLER TECHNOLOGIES INC COMMON 902252105 4393 52500 SH DFND 02 52500 0 0 TYSON FOODS INC CL A COMMON 902494103 24647 560024 SH DFND 02 70324 0 489700 UNIFIRST CORP MA COMMON 904708104 7169 65210 SH DFND 02 65210 0 0 UNION FIRST MARKET BANKSHARE COMMON 90662P104 111 4382 SH DFND 02 4382 0 0 UNION PACIFIC CORP COMMON 907818108 53742 286380 SH DFND 02 108780 0 177600 UNISYS CORP COMMON 909214306 1170 38400 SH DFND 02 38400 0 0 UNITED COMMUNITY BANKS GA COMMON 90984P303 1295 66700 SH DFND 02 66700 0 0 UNITED CONTINENTAL HOLDINGS COMMON 910047109 650 14575 SH DFND 02 14575 0 0 UNITED FIRE GROUP INC COMMON 910340108 149 4900 SH DFND 02 4900 0 0 UNITED PARCEL SERVICE CL B COMMON 911312106 31115 319525 SH DFND 02 28800 0 290725 UNITED STATES STEEL CORP COMMON 912909108 3 113 SH DFND 02 113 0 0 UNITED TECHNOLOGIES CORP COMMON 913017109 2477 21196 SH DFND 02 21196 0 0 UNITED THERAPEUTICS CORP COMMON 91307C102 23583 250800 SH DFND 02 25400 0 225400 UNITEDHEALTH GROUP INC COMMON 91324P102 12609 153791 SH DFND 02 107791 0 46000 UNITIL CORP COMMON 913259107 161 4900 SH DFND 02 4900 0 0 UNIVERSAL FOREST PRODUCTS COMMON 913543104 310 5600 SH DFND 02 5600 0 0 UNIVERSAL HEALTH SERVICES B COMMON 913903100 7760 94555 SH DFND 02 64855 0 29700 UNIVERSAL INSURANCE HOLDINGS COMMON 91359V107 309 24300 SH DFND 02 24300 0 0 UNIVERSAL TRUCKLOAD SERVICES COMMON 91388P105 121 4200 SH DFND 02 4200 0 0 UNS ENERGY CORP COMMON 903119105 214 3560 SH DFND 02 3560 0 0 UNUM GROUP COMMON 91529Y106 699 19800 SH DFND 02 19800 0 0 US BANCORP COMMON 902973304 3373 78699 SH DFND 02 78699 0 0 US CELLULAR CORP COMMON 911684108 491 11982 SH DFND 02 11982 0 0 USANA HEALTH SCIENCES INC COMMON 90328M107 1002 13300 SH DFND 02 13300 0 0 VAALCO ENERGY INC COMMON 91851C201 412 48200 SH DFND 02 48200 0 0 VALERO ENERGY CORP COMMON 91913Y100 15555 292944 SH DFND 02 89844 0 203100 VALIDUS HOLDINGS LTD COMMON G9319H102 4 119 SH DFND 02 119 0 0 VALSPAR CORP COMMON 920355104 2741 38000 SH DFND 02 0 0 38000 VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 1438 17127 SH DFND 02 17127 0 0 VASCULAR SOLUTIONS INC COMMON 92231M109 372 14200 SH DFND 02 14200 0 0 VCA ANTECH INC COMMON 918194101 4454 138200 SH DFND 02 0 0 138200 VERISIGN INC COMMON 92343E102 10038 186200 SH DFND 02 25500 0 160700 VERIZON COMMUNICATIONS INC COMMON 92343V104 51259 1077556 SH DFND 02 356856 0 720700 VERIZON COMMUNICATIONS INC COMMON 92343V104 4548 95381 SH DFND 02 95381 0 0 VF CORP COMMON 918204108 10359 167400 SH DFND 02 400 0 167000 VIACOM INC CLASS B COMMON 92553P201 11295 132900 SH DFND 02 12500 0 120400 VILLAGE SUPER MARKET CLASS A COMMON 927107409 77 2900 SH DFND 02 2900 0 0 VISA INC CLASS A SHARES COMMON 92826C839 10932 50642 SH DFND 02 50642 0 0 VISHAY INTERTECHNOLOGY INC COMMON 928298108 5364 360464 SH DFND 02 112100 0 248364 VISTAPRINT NV COMMON N93540107 394 8000 SH DFND 02 8000 0 0 VISTEON CORP COMMON 92839U206 1485 16791 SH DFND 02 16791 0 0 VMWARE INC CLASS A COMMON 928563402 28290 261900 SH DFND 02 19000 0 242900 VONAGE HOLDINGS CORP COMMON 92886T201 906 212100 SH DFND 02 212100 0 0 VSE CORP COMMON 918284100 352 6681 SH DFND 02 6681 0 0 W T OFFSHORE INC COMMON 92922P106 17 1000 SH DFND 02 1000 0 0 WABCO HOLDINGS INC COMMON 92927K102 19444 184200 SH DFND 02 12300 0 171900 WADDELL REED FINANCIAL A COMMON 930059100 15902 216000 SH DFND 02 0 0 216000 WALGREEN CO COMMON 931422109 3216 48700 SH DFND 02 48700 0 0 WAL MART STORES INC COMMON 931142103 18728 245038 SH DFND 02 162138 0 82900 WALT DISNEY CO THE COMMON 254687106 4849 60558 SH DFND 02 60558 0 0 WASHINGTON FEDERAL INC COMMON 938824109 3579 153600 SH DFND 02 9700 0 143900 WD 40 CO COMMON 929236107 357 4600 SH DFND 02 4600 0 0 WEB COM GROUP INC COMMON 94733A104 8 247 SH DFND 02 247 0 0 WEBMD HEALTH CORP COMMON 94770V102 671 16200 SH DFND 02 16200 0 0 WEBSTER FINANCIAL CORP COMMON 947890109 593 19100 SH DFND 02 19100 0 0 WELLPOINT INC COMMON 94973V107 2202 22122 SH DFND 02 22122 0 0 WELLS FARGO CO COMMON 949746101 48901 983136 SH DFND 02 301836 0 681300 WEST BANCORPORATION COMMON 95123P106 105 6900 SH DFND 02 6900 0 0 WEST MARINE INC COMMON 954235107 18 1600 SH DFND 02 1600 0 0 WESTERN ALLIANCE BANCORP COMMON 957638109 1715 69700 SH DFND 02 69700 0 0 WESTERN DIGITAL CORP COMMON 958102105 9782 106533 SH DFND 02 75033 0 31500 WESTERN REFINING INC COMMON 959319104 1517 39306 SH DFND 02 39306 0 0 WESTERN UNION CO COMMON 959802109 34 2100 SH DFND 02 2100 0 0 WESTLAKE CHEMICAL CORP COMMON 960413102 17816 269200 SH DFND 02 28600 0 240600 WHIRLPOOL CORP COMMON 963320106 11449 76600 SH DFND 02 0 0 76600 WHITEWAVE FOODS CO CL A COMMON 966244105 2343 82100 SH DFND 02 0 0 82100 WILLBROS GROUP INC COMMON 969203108 511 40500 SH DFND 02 40500 0 0 WILLIAMS COS INC COMMON 969457100 15 358 SH DFND 02 358 0 0 WILSHIRE BANCORP INC COMMON 97186T108 278 25000 SH DFND 02 25000 0 0 WINDSTREAM HOLDINGS INC COMMON 97382A101 359 43600 SH DFND 02 43600 0 0 WISCONSIN ENERGY CORP COMMON 976657106 6489 139400 SH DFND 02 139400 0 0 WORLD ACCEPTANCE CORP COMMON 981419104 464 6186 SH DFND 02 6186 0 0 WORLD FUEL SERVICES CORP COMMON 981475106 40 900 SH DFND 02 900 0 0 WPX ENERGY INC COMMON 98212B103 4 200 SH DFND 02 200 0 0 WR BERKLEY CORP COMMON 084423102 3877 93150 SH DFND 02 93150 0 0 WR GRACE CO COMMON 38388F108 43 430 SH DFND 02 430 0 0 WSFS FINANCIAL CORP COMMON 929328102 171 2400 SH DFND 02 2400 0 0 WYNDHAM WORLDWIDE CORP COMMON 98310W108 286 3902 SH DFND 02 3902 0 0 WYNN RESORTS LTD COMMON 983134107 8086 36400 SH DFND 02 1500 0 34900 XEROX CORP COMMON 984121103 4386 388100 SH DFND 02 40000 0 348100 XILINX INC COMMON 983919101 16802 309600 SH DFND 02 0 0 309600 XL GROUP PLC COMMON G98290102 3688 118000 SH DFND 02 9000 0 109000 YAHOO INC COMMON 984332106 2173 60524 SH DFND 02 24 0 60500 YORK WATER CO COMMON 987184108 14 700 SH DFND 02 700 0 0 YUM BRANDS INC COMMON 988498101 75 1000 SH DFND 02 1000 0 0 ZEBRA TECHNOLOGIES CORP CL A COMMON 989207105 4054 58400 SH DFND 02 26800 0 31600 ZIMMER HOLDINGS INC COMMON 98956P102 813 8600 SH DFND 02 8600 0 0