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 | 1,800 | 27,500 | SH | DFND | 1 | 27,500 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 702 | 7,900 | SH | DFND | 1 | 7,900 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 1,166 | 19,500 | SH | DFND | 1 | 19,500 | 0 | 0 | |
ALLIANT TECHSYSTEMS INC | COM | 018804104 | 710 | 6,100 | SH | DFND | 1 | 6,100 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 865 | 12,300 | SH | DFND | 1 | 12,300 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,336 | 27,100 | SH | DFND | 1 | 27,100 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1,096 | 18,050 | SH | DFND | 1 | 18,050 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 499 | 8,900 | SH | DFND | 1 | 8,900 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 1,402 | 8,800 | SH | DFND | 1 | 8,800 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 654 | 5,200 | SH | DFND | 1 | 5,200 | 0 | 0 | |
APPLE INC | COM | 037833100 | 5,321 | 48,200 | SH | DFND | 1 | 48,200 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,534 | 29,500 | SH | DFND | 1 | 29,500 | 0 | 0 | |
ARRIS GROUP INC NEW | COM | 04270V106 | 849 | 28,100 | SH | DFND | 1 | 28,100 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 887 | 25,300 | SH | DFND | 1 | 25,300 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 1,936 | 37,300 | SH | DFND | 1 | 37,300 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 427 | 7,600 | SH | DFND | 1 | 7,600 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 3,403 | 190,200 | SH | DFND | 1 | 190,200 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 1,111 | 15,700 | SH | DFND | 1 | 15,700 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 732 | 9,600 | SH | DFND | 1 | 9,600 | 0 | 0 | |
BIOGEN IDEC INC | COM | 09062X103 | 1,426 | 4,200 | SH | DFND | 1 | 4,200 | 0 | 0 | |
BOEING CO | COM | 097023105 | 2,327 | 17,900 | SH | DFND | 1 | 17,900 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 1,356 | 23,100 | SH | DFND | 1 | 23,100 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 527 | 11,400 | SH | DFND | 1 | 11,400 | 0 | 0 | |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 1,507 | 127,200 | SH | DFND | 1 | 127,200 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 988 | 9,600 | SH | DFND | 1 | 9,600 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 3,285 | 34,100 | SH | DFND | 1 | 34,100 | 0 | 0 | |
CALPINE CORP | COM NEW | 131347304 | 957 | 43,200 | SH | DFND | 1 | 43,200 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 951 | 13,800 | SH | DFND | 1 | 13,800 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,010 | 12,500 | SH | DFND | 1 | 12,500 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 1,197 | 10,700 | SH | DFND | 1 | 10,700 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 655 | 6,300 | SH | DFND | 1 | 6,300 | 0 | 0 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 530 | 8,400 | SH | DFND | 1 | 8,400 | 0 | 0 | |
DANA HLDG CORP | COM | 235825205 | 396 | 18,200 | SH | DFND | 1 | 18,200 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,309 | 26,600 | SH | DFND | 1 | 26,600 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 1,377 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
DIRECTV | COM | 25490A309 | 2,073 | 23,900 | SH | DFND | 1 | 23,900 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 1,174 | 16,600 | SH | DFND | 1 | 16,600 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 986 | 14,000 | SH | DFND | 1 | 14,000 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 1,054 | 23,100 | SH | DFND | 1 | 23,100 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 1,190 | 16,600 | SH | DFND | 1 | 16,600 | 0 | 0 | |
DYNEGY INC NEW DEL | COM | 26817R108 | 629 | 20,700 | SH | DFND | 1 | 20,700 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 1,152 | 24,500 | SH | DFND | 1 | 24,500 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 1,278 | 92,100 | SH | DFND | 1 | 92,100 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 719 | 74,800 | SH | DFND | 1 | 74,800 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1,203 | 14,200 | SH | DFND | 1 | 14,200 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 971 | 10,500 | SH | DFND | 1 | 10,500 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 1,079 | 19,200 | SH | DFND | 1 | 19,200 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 826 | 6,000 | SH | DFND | 1 | 6,000 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 561 | 15,500 | SH | DFND | 1 | 15,500 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 707 | 7,500 | SH | DFND | 1 | 7,500 | 0 | 0 | |
HALYARD HEALTH INC | COM | 40650V100 | 55 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 1,106 | 15,500 | SH | DFND | 1 | 15,500 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 572 | 13,700 | SH | DFND | 1 | 13,700 | 0 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 1,437 | 35,800 | SH | DFND | 1 | 35,800 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,911 | 18,200 | SH | DFND | 1 | 18,200 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 529 | 4,700 | SH | DFND | 1 | 4,700 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,022 | 32,300 | SH | DFND | 1 | 32,300 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 640 | 8,000 | SH | DFND | 1 | 8,000 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 672 | 30,100 | SH | DFND | 1 | 30,100 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 983 | 8,500 | SH | DFND | 1 | 8,500 | 0 | 0 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 543 | 4,300 | SH | DFND | 1 | 4,300 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 659 | 8,300 | SH | DFND | 1 | 8,300 | 0 | 0 | |
LEXMARK INTL NEW | CL A | 529771107 | 487 | 11,800 | SH | DFND | 1 | 11,800 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,849 | 9,600 | SH | DFND | 1 | 9,600 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 1,425 | 20,700 | SH | DFND | 1 | 20,700 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 617 | 66,200 | SH | DFND | 1 | 66,200 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 1,539 | 23,400 | SH | DFND | 1 | 23,400 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 750 | 6,900 | SH | DFND | 1 | 6,900 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 1,201 | 13,300 | SH | DFND | 1 | 13,300 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 955 | 4,600 | SH | DFND | 1 | 4,600 | 0 | 0 | |
MEDIVATION INC | COM | 58501N101 | 638 | 6,400 | SH | DFND | 1 | 6,400 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 1,006 | 17,700 | SH | DFND | 1 | 17,700 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 659 | 18,800 | SH | DFND | 1 | 18,800 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 686 | 9,200 | SH | DFND | 1 | 9,200 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 398 | 9,600 | SH | DFND | 1 | 9,600 | 0 | 0 | |
NEUSTAR INC | CL A | 64126X201 | 573 | 20,600 | SH | DFND | 1 | 20,600 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 810 | 4,200 | SH | DFND | 1 | 4,200 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 497 | 49,000 | SH | DFND | 1 | 49,000 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 571 | 9,800 | SH | DFND | 1 | 9,800 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 1,398 | 17,900 | SH | DFND | 1 | 17,900 | 0 | 0 | |
PAREXEL INTL CORP | COM | 699462107 | 617 | 11,100 | SH | DFND | 1 | 11,100 | 0 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 883 | 53,200 | SH | DFND | 1 | 53,200 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 1,381 | 14,600 | SH | DFND | 1 | 14,600 | 0 | 0 | |
PETSMART INC | COM | 716768106 | 1,090 | 13,400 | SH | DFND | 1 | 13,400 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 483 | 15,500 | SH | DFND | 1 | 15,500 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 1,080 | 15,050 | SH | DFND | 1 | 15,050 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 1,472 | 19,800 | SH | DFND | 1 | 19,800 | 0 | 0 | |
RF MICRODEVICES INC | COM | 749941100 | 1,052 | 63,400 | SH | DFND | 1 | 63,400 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 898 | 53,700 | SH | DFND | 1 | 53,700 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 2,640 | 24,400 | SH | DFND | 1 | 24,400 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 479 | 11,900 | SH | DFND | 1 | 11,900 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 645 | 5,800 | SH | DFND | 1 | 5,800 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 1,382 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 371 | 9,600 | SH | DFND | 1 | 9,600 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 767 | 13,100 | SH | DFND | 1 | 13,100 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 618 | 6,300 | SH | DFND | 1 | 6,300 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 477 | 10,900 | SH | DFND | 1 | 10,900 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 1,346 | 31,800 | SH | DFND | 1 | 31,800 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 853 | 19,800 | SH | DFND | 1 | 19,800 | 0 | 0 | |
STARZ | COM SER A | 85571Q102 | 782 | 26,300 | SH | DFND | 1 | 26,300 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 1,907 | 45,500 | SH | DFND | 1 | 45,500 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 686 | 25,300 | SH | DFND | 1 | 25,300 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 1,063 | 15,500 | SH | DFND | 1 | 15,500 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 1,150 | 21,500 | SH | DFND | 1 | 21,500 | 0 | 0 | |
TORO CO | COM | 891092108 | 485 | 7,600 | SH | DFND | 1 | 7,600 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 636 | 22,700 | SH | DFND | 1 | 22,700 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 554 | 13,800 | SH | DFND | 1 | 13,800 | 0 | 0 | |
UNIT CORP | COM | 909218109 | 993 | 29,100 | SH | DFND | 1 | 29,100 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 896 | 33,500 | SH | DFND | 1 | 33,500 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 809 | 8,000 | SH | DFND | 1 | 8,000 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 976 | 19,700 | SH | DFND | 1 | 19,700 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,606 | 55,700 | SH | DFND | 1 | 55,700 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 444 | 5,900 | SH | DFND | 1 | 5,900 | 0 | 0 | |
WISCONSIN ENERGY CORP | COM | 976657106 | 649 | 12,300 | SH | DFND | 1 | 12,300 | 0 | 0 | |
XEROX CORP | COM | 984121103 | 652 | 47,000 | SH | DFND | 1 | 47,000 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 486 | 10,400 | SH | DFND | 1 | 10,400 | 0 | 0 | |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 1,099 | 25,100 | SH | DFND | 1 | 25,100 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 1,077 | 14,800 | SH | DFND | 1 | 14,800 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 869 | 5,100 | SH | DFND | 1 | 5,100 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 731 | 50,400 | SH | DFND | 1 | 50,400 | 0 | 0 | |
PARTNERRE LTD | COM | G6852T105 | 514 | 4,500 | SH | DFND | 1 | 4,500 | 0 | 0 | |
ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 456 | 12,000 | SH | DFND | 1 | 12,000 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 442 | 25,921 | SH | DFND | 1 | 25,921 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 912 | 67,841 | SH | DFND | 1 | 67,841 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 906 | 11,400 | SH | DFND | 1 | 11,400 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,330 | 17,400 | SH | DFND | 1 | 17,400 | 0 | 0 | |
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 734 | 65,600 | SH | DFND | 1 | 65,600 | 0 | 0 |