The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INC | COM | 00287Y109 | 1,959 | 34,700 | SH | DFND | 1 | 34,700 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 1,170 | 12,300 | SH | DFND | 1 | 12,300 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 563 | 3,600 | SH | DFND | 1 | 3,600 | 0 | 0 | |
ALLIANT TECHSYSTEMS INC | COM | 018804104 | 1,018 | 7,600 | SH | DFND | 1 | 7,600 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 911 | 15,500 | SH | DFND | 1 | 15,500 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,435 | 34,200 | SH | DFND | 1 | 34,200 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1,355 | 22,750 | SH | DFND | 1 | 22,750 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 1,314 | 11,100 | SH | DFND | 1 | 11,100 | 0 | 0 | |
APPLE INC | COM | 037833100 | 5,632 | 60,600 | SH | DFND | 1 | 60,600 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 653 | 14,800 | SH | DFND | 1 | 14,800 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 1,476 | 31,800 | SH | DFND | 1 | 31,800 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 2,404 | 46,900 | SH | DFND | 1 | 46,900 | 0 | 0 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 1,311 | 28,400 | SH | DFND | 1 | 28,400 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 695 | 12,100 | SH | DFND | 1 | 12,100 | 0 | 0 | |
BOEING CO | COM | 097023105 | 2,876 | 22,600 | SH | DFND | 1 | 22,600 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 1,406 | 28,900 | SH | DFND | 1 | 28,900 | 0 | 0 | |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 1,472 | 160,000 | SH | DFND | 1 | 160,000 | 0 | 0 | |
CVS CAREMARK CORPORATION | COM | 126650100 | 3,241 | 43,000 | SH | DFND | 1 | 43,000 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 1,264 | 37,000 | SH | DFND | 1 | 37,000 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 677 | 10,400 | SH | DFND | 1 | 10,400 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,077 | 15,700 | SH | DFND | 1 | 15,700 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 1,151 | 13,400 | SH | DFND | 1 | 13,400 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 759 | 8,300 | SH | DFND | 1 | 8,300 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 2,078 | 38,700 | SH | DFND | 1 | 38,700 | 0 | 0 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 670 | 10,600 | SH | DFND | 1 | 10,600 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,294 | 33,400 | SH | DFND | 1 | 33,400 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 1,250 | 31,500 | SH | DFND | 1 | 31,500 | 0 | 0 | |
DIRECTV | COM | 25490A309 | 2,576 | 30,300 | SH | DFND | 1 | 30,300 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 964 | 17,700 | SH | DFND | 1 | 17,700 | 0 | 0 | |
DONNELLEY R R & SONS CO | COM | 257867101 | 558 | 32,900 | SH | DFND | 1 | 32,900 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 1,493 | 29,000 | SH | DFND | 1 | 29,000 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 680 | 11,600 | SH | DFND | 1 | 11,600 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 707 | 19,700 | SH | DFND | 1 | 19,700 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 1,018 | 42,900 | SH | DFND | 1 | 42,900 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 2,370 | 94,100 | SH | DFND | 1 | 94,100 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,329 | 13,200 | SH | DFND | 1 | 13,200 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 1,663 | 24,700 | SH | DFND | 1 | 24,700 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 2,639 | 123,600 | SH | DFND | 1 | 123,600 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 512 | 18,400 | SH | DFND | 1 | 18,400 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 1,223 | 24,100 | SH | DFND | 1 | 24,100 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 1,232 | 19,500 | SH | DFND | 1 | 19,500 | 0 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 1,516 | 45,000 | SH | DFND | 1 | 45,000 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,854 | 22,900 | SH | DFND | 1 | 22,900 | 0 | 0 | |
INGRAM MICRO INC | CL A | 457153104 | 582 | 19,900 | SH | DFND | 1 | 19,900 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 647 | 6,200 | SH | DFND | 1 | 6,200 | 0 | 0 | |
INTUIT | COM | 461202103 | 613 | 7,600 | SH | DFND | 1 | 7,600 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,346 | 40,700 | SH | DFND | 1 | 40,700 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 928 | 37,800 | SH | DFND | 1 | 37,800 | 0 | 0 | |
KEURIG GREEN MTN INC | COM | 49271M100 | 1,496 | 12,000 | SH | DFND | 1 | 12,000 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 1,544 | 107,700 | SH | DFND | 1 | 107,700 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 1,191 | 10,700 | SH | DFND | 1 | 10,700 | 0 | 0 | |
KROGER CO | COM | 501044101 | 1,108 | 22,400 | SH | DFND | 1 | 22,400 | 0 | 0 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 653 | 5,400 | SH | DFND | 1 | 5,400 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 703 | 10,400 | SH | DFND | 1 | 10,400 | 0 | 0 | |
LEXMARK INTL NEW | CL A | 529771107 | 718 | 14,900 | SH | DFND | 1 | 14,900 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,945 | 12,100 | SH | DFND | 1 | 12,100 | 0 | 0 | |
LORILLARD INC | COM | 544147101 | 732 | 12,000 | SH | DFND | 1 | 12,000 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 1,248 | 26,000 | SH | DFND | 1 | 26,000 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 1,700 | 29,300 | SH | DFND | 1 | 29,300 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 927 | 8,600 | SH | DFND | 1 | 8,600 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 1,304 | 16,700 | SH | DFND | 1 | 16,700 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 1,396 | 19,000 | SH | DFND | 1 | 19,000 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 1,062 | 5,700 | SH | DFND | 1 | 5,700 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 643 | 6,900 | SH | DFND | 1 | 6,900 | 0 | 0 | |
MEDTRONIC INC | COM | 585055106 | 1,244 | 19,500 | SH | DFND | 1 | 19,500 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 699 | 11,300 | SH | DFND | 1 | 11,300 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 662 | 17,000 | SH | DFND | 1 | 17,000 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 442 | 12,100 | SH | DFND | 1 | 12,100 | 0 | 0 | |
NEUSTAR INC | CL A | 64126X201 | 672 | 25,800 | SH | DFND | 1 | 25,800 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 656 | 6,400 | SH | DFND | 1 | 6,400 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 807 | 10,400 | SH | DFND | 1 | 10,400 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,010 | 16,800 | SH | DFND | 1 | 16,800 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 799 | 5,300 | SH | DFND | 1 | 5,300 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 590 | 12,300 | SH | DFND | 1 | 12,300 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 745 | 13,400 | SH | DFND | 1 | 13,400 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 1,616 | 22,600 | SH | DFND | 1 | 22,600 | 0 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 2,341 | 67,000 | SH | DFND | 1 | 67,000 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 1,644 | 18,400 | SH | DFND | 1 | 18,400 | 0 | 0 | |
PETSMART INC | COM | 716768106 | 1,005 | 16,800 | SH | DFND | 1 | 16,800 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 579 | 19,500 | SH | DFND | 1 | 19,500 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 1,517 | 18,850 | SH | DFND | 1 | 18,850 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 1,207 | 35,300 | SH | DFND | 1 | 35,300 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 1,211 | 15,400 | SH | DFND | 1 | 15,400 | 0 | 0 | |
PROTECTIVE LIFE CORP | COM | 743674103 | 2,580 | 37,200 | SH | DFND | 1 | 37,200 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 1,173 | 14,800 | SH | DFND | 1 | 14,800 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 2,842 | 30,800 | SH | DFND | 1 | 30,800 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 570 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 914 | 7,300 | SH | DFND | 1 | 7,300 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 1,801 | 25,200 | SH | DFND | 1 | 25,200 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 1,018 | 12,100 | SH | DFND | 1 | 12,100 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 726 | 16,400 | SH | DFND | 1 | 16,400 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 825 | 7,900 | SH | DFND | 1 | 7,900 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 1,905 | 33,500 | SH | DFND | 1 | 33,500 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 598 | 13,600 | SH | DFND | 1 | 13,600 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 1,075 | 40,000 | SH | DFND | 1 | 40,000 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 2,292 | 57,200 | SH | DFND | 1 | 57,200 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 1,523 | 66,500 | SH | DFND | 1 | 66,500 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 1,037 | 19,500 | SH | DFND | 1 | 19,500 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 1,300 | 27,200 | SH | DFND | 1 | 27,200 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 2,873 | 19,500 | SH | DFND | 1 | 19,500 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 654 | 17,400 | SH | DFND | 1 | 17,400 | 0 | 0 | |
URS CORP NEW | COM | 903236107 | 821 | 17,900 | SH | DFND | 1 | 17,900 | 0 | 0 | |
UNIT CORP | COM | 909218109 | 2,520 | 36,600 | SH | DFND | 1 | 36,600 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 826 | 10,100 | SH | DFND | 1 | 10,100 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 682 | 5,400 | SH | DFND | 1 | 5,400 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,243 | 24,800 | SH | DFND | 1 | 24,800 | 0 | 0 | |
VECTREN CORP | COM | 92240G101 | 663 | 15,600 | SH | DFND | 1 | 15,600 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,579 | 52,700 | SH | DFND | 1 | 52,700 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 741 | 15,100 | SH | DFND | 1 | 15,100 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 1,096 | 5,200 | SH | DFND | 1 | 5,200 | 0 | 0 | |
WELLPOINT INC | COM | 94973V107 | 721 | 6,700 | SH | DFND | 1 | 6,700 | 0 | 0 | |
WESTAR ENERGY INC | COM | 95709T100 | 665 | 17,400 | SH | DFND | 1 | 17,400 | 0 | 0 | |
WISCONSIN ENERGY CORP | COM | 976657106 | 728 | 15,500 | SH | DFND | 1 | 15,500 | 0 | 0 | |
XEROX CORP | COM | 984121103 | 736 | 59,100 | SH | DFND | 1 | 59,100 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 607 | 13,100 | SH | DFND | 1 | 13,100 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 1,044 | 6,500 | SH | DFND | 1 | 6,500 | 0 | 0 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 665 | 10,300 | SH | DFND | 1 | 10,300 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 909 | 63,400 | SH | DFND | 1 | 63,400 | 0 | 0 | |
ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 1,852 | 48,700 | SH | DFND | 1 | 48,700 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 1,113 | 85,354 | SH | DFND | 1 | 85,354 | 0 | 0 | |
UBS AG | SHS NEW | H89231338 | 1,254 | 68,412 | SH | DFND | 1 | 68,412 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 953 | 5,700 | SH | DFND | 1 | 5,700 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,407 | 14,400 | SH | DFND | 1 | 14,400 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,437 | 21,700 | SH | DFND | 1 | 21,700 | 0 | 0 |