0001014736-15-000004.txt : 20150428 0001014736-15-000004.hdr.sgml : 20150428 20150427201713 ACCESSION NUMBER: 0001014736-15-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150428 DATE AS OF CHANGE: 20150427 EFFECTIVENESS DATE: 20150428 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: 15796372 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 03-31-2015 03-31-2015 FIRST QUADRANT L P/CA
800 EAST COLORADO BLVD SUITE 900 PASADENA CA 91101
13F HOLDINGS REPORT 028-05582 N
Vance Verkouteren Director, Investment Accounting 626-683-4124 Vance Verkouteren Pasadena CA 04-27-2015 2 750 4802231 false 1 0001004434 028-04975 AFFILIATED MANAGERS GROUP, INC. 2 0001115419 028-11395 AMG Funds LLC
INFORMATION TABLE 2 f13-033115.xml 1 800 FLOWERS COM INC CL A COMMON 68243Q106 642 54300 SH DFND 02 54300 0 0 1ST SOURCE CORP COMMON 336901103 61 1900 SH DFND 02 1900 0 0 3M CO COMMON 88579Y101 42706 258900 SH DFND 02 23700 0 235200 ABBOTT LABORATORIES COMMON 002824100 950 20500 SH DFND 02 11500 0 9000 ABBVIE INC COMMON 00287Y109 1674 28600 SH DFND 02 28600 0 0 ACCESS NATIONAL CORP COMMON 004337101 39 2100 SH DFND 02 2100 0 0 ACTAVIS PLC COMMON G0083B108 1734 5827 SH DFND 02 5827 0 0 ACTIVISION BLIZZARD INC COMMON 00507V109 3157 138900 SH DFND 02 138900 0 0 ACUITY BRANDS INC COMMON 00508Y102 1334 7934 SH DFND 02 7934 0 0 ACXIOM CORP COMMON 005125109 43 2300 SH DFND 02 2300 0 0 ADAMS RESOURCES ENERGY INC COMMON 006351308 39 585 SH DFND 02 585 0 0 ADOBE SYSTEMS INC COMMON 00724F101 1124 15200 SH DFND 02 15200 0 0 ADT CORP THE COMMON 00101J106 1742 41950 SH DFND 02 41950 0 0 ADVANCE AUTO PARTS INC COMMON 00751Y106 3533 23600 SH DFND 02 23600 0 0 ADVANCED ENERGY INDUSTRIES COMMON 007973100 69 2700 SH DFND 02 2700 0 0 AES CORP COMMON 00130H105 1471 114500 SH DFND 02 91500 0 23000 AETNA INC COMMON 00817Y108 20300 190553 SH DFND 02 60353 0 130200 AFFYMETRIX INC COMMON 00826T108 58 4600 SH DFND 02 4600 0 0 AFLAC INC COMMON 001055102 1101 17199 SH DFND 02 17199 0 0 AGCO CORP COMMON 001084102 1962 41188 SH DFND 02 41188 0 0 AGILENT TECHNOLOGIES INC COMMON 00846U101 75 1800 SH DFND 02 1800 0 0 AGL RESOURCES INC COMMON 001204106 30 600 SH DFND 02 600 0 0 AIRGAS INC COMMON 009363102 117 1100 SH DFND 02 0 0 1100 AKAMAI TECHNOLOGIES INC COMMON 00971T101 384 5400 SH DFND 02 5400 0 0 ALASKA AIR GROUP INC COMMON 011659109 23725 358495 SH DFND 02 257895 0 100600 ALBANY MOLECULAR RESEARCH COMMON 012423109 699 39700 SH DFND 02 39700 0 0 ALEXANDER S INC REIT 014752109 137 300 SH DFND 02 300 0 0 ALEXION PHARMACEUTICALS INC COMMON 015351109 25822 149000 SH DFND 02 5100 0 143900 ALIGN TECHNOLOGY INC COMMON 016255101 678 12600 SH DFND 02 12600 0 0 ALLEGIANT TRAVEL CO COMMON 01748X102 1648 8570 SH DFND 02 8570 0 0 ALLEGION PLC COMMON G0176J109 71 1166 SH DFND 02 1166 0 0 ALLIANCE DATA SYSTEMS CORP COMMON 018581108 410 1383 SH DFND 02 1383 0 0 ALLIANCE HEALTHCARE SERVICE COMMON 018606301 211 9500 SH DFND 02 9500 0 0 ALLIANT ENERGY CORP COMMON 018802108 19 300 SH DFND 02 300 0 0 ALLSTATE CORP COMMON 020002101 31601 444024 SH DFND 02 42324 0 401700 ALTRIA GROUP INC COMMON 02209S103 2851 57000 SH DFND 02 16900 0 40100 AMAZON COM INC COMMON 023135106 1703 4578 SH DFND 02 4578 0 0 AMC NETWORKS INC A COMMON 00164V103 1084 14150 SH DFND 02 14150 0 0 AMDOCS LTD COMMON G02602103 12066 221800 SH DFND 02 6000 0 215800 AMERCO COMMON 023586100 8228 24904 SH DFND 02 24904 0 0 AMERICAN AIRLINES GROUP INC COMMON 02376R102 7277 137868 SH DFND 02 137868 0 0 AMERICAN ELECTRIC POWER COMMON 025537101 32664 580700 SH DFND 02 87000 0 493700 AMERICAN EXPRESS CO COMMON 025816109 21331 273050 SH DFND 02 108250 0 164800 AMERICAN FINANCIAL GROUP INC COMMON 025932104 5697 88800 SH DFND 02 3000 0 85800 AMERICAN INTERNATIONAL GROUP COMMON 026874784 3061 55876 SH DFND 02 55876 0 0 AMERICAN RAILCAR INDUSTRIES COMMON 02916P103 20 400 SH DFND 02 400 0 0 AMERICAN STATES WATER CO COMMON 029899101 140 3500 SH DFND 02 3500 0 0 AMERICAN TOWER CORP REIT 03027X100 414 4400 SH DFND 02 3500 0 900 AMERICAN WATER WORKS CO INC COMMON 030420103 11205 206700 SH DFND 02 3900 0 202800 AMERIPRISE FINANCIAL INC COMMON 03076C106 27555 210600 SH DFND 02 3500 0 207100 AMERISOURCEBERGEN CORP COMMON 03073E105 23519 206907 SH DFND 02 23507 0 183400 AMGEN INC COMMON 031162100 53842 336826 SH DFND 02 83126 0 253700 AMPHENOL CORP CL A COMMON 032095101 5775 98000 SH DFND 02 0 0 98000 AMTRUST FINANCIAL SERVICES COMMON 032359309 1345 23600 SH DFND 02 23600 0 0 ANALOGIC CORP COMMON 032657207 964 10600 SH DFND 02 10600 0 0 ANIKA THERAPEUTICS INC COMMON 035255108 1046 25400 SH DFND 02 25400 0 0 ANIXTER INTERNATIONAL INC COMMON 035290105 3182 41801 SH DFND 02 41801 0 0 ANSYS INC COMMON 03662Q105 8775 99500 SH DFND 02 0 0 99500 ANTHEM INC COMMON 036752103 3580 23183 SH DFND 02 22183 0 1000 AOL INC COMMON 00184X105 483 12200 SH DFND 02 12200 0 0 AON PLC COMMON G0408V102 96 1000 SH DFND 02 1000 0 0 APACHE CORP COMMON 037411105 666 11031 SH DFND 02 11031 0 0 APARTMENT INVT MGMT CO A REIT 03748R101 177 4500 SH DFND 02 4500 0 0 APOLLO COMMERCIAL REAL ESTAT REIT 03762U105 69 4000 SH DFND 02 4000 0 0 APPLE INC COMMON 037833100 149252 1199482 SH DFND 02 424482 0 775000 ARCBEST CORP COMMON 03937C105 30 800 SH DFND 02 800 0 0 ARCH CAPITAL GROUP LTD COMMON G0450A105 2698 43800 SH DFND 02 43800 0 0 ARCHER DANIELS MIDLAND CO COMMON 039483102 5965 125852 SH DFND 02 45052 0 80800 ARGAN INC COMMON 04010E109 889 24575 SH DFND 02 24575 0 0 ARROW ELECTRONICS INC COMMON 042735100 9442 154414 SH DFND 02 29214 0 125200 ARUBA NETWORKS INC COMMON 043176106 12 500 SH DFND 02 500 0 0 ASBURY AUTOMOTIVE GROUP COMMON 043436104 1205 14500 SH DFND 02 14500 0 0 ASHLAND INC COMMON 044209104 11 89 SH DFND 02 89 0 0 ASPEN INSURANCE HOLDINGS LTD COMMON G05384105 2359 49944 SH DFND 02 49944 0 0 ASSOCIATED BANC CORP COMMON 045487105 2853 153400 SH DFND 02 0 0 153400 ASSURANT INC COMMON 04621X108 1976 32183 SH DFND 02 32183 0 0 ASSURED GUARANTY LTD COMMON G0585R106 776 29400 SH DFND 02 29400 0 0 AT T INC COMMON 00206R102 43692 1338208 SH DFND 02 123608 0 1214600 ATLANTIC TELE NETWORK INC COMMON 049079205 471 6800 SH DFND 02 6800 0 0 ATRION CORPORATION COMMON 049904105 255 737 SH DFND 02 737 0 0 AUTODESK INC COMMON 052769106 592 10100 SH DFND 02 8000 0 2100 AUTOMATIC DATA PROCESSING COMMON 053015103 11 131 SH DFND 02 131 0 0 AUTONATION INC COMMON 05329W102 1204 18719 SH DFND 02 18719 0 0 AUTOZONE INC COMMON 053332102 20783 30467 SH DFND 02 14067 0 16400 AVNET INC COMMON 053807103 2501 56203 SH DFND 02 56203 0 0 AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 1676 32500 SH DFND 02 0 0 32500 BAKER HUGHES INC COMMON 057224107 76 1200 SH DFND 02 1200 0 0 BALL CORP COMMON 058498106 31293 442993 SH DFND 02 194193 0 248800 BANK OF AMERICA CORP COMMON 060505104 20245 1315492 SH DFND 02 755304 0 560188 BANK OF KENTUCKY FINL CORP COMMON 062896105 113 2300 SH DFND 02 2300 0 0 BANK OF NEW YORK MELLON CORP COMMON 064058100 12583 312700 SH DFND 02 12500 0 300200 BANKFINANCIAL CORP COMMON 06643P104 21 1600 SH DFND 02 1600 0 0 BANNER CORPORATION COMMON 06652V208 269 5855 SH DFND 02 5855 0 0 BARNES NOBLE INC COMMON 067774109 401 16900 SH DFND 02 16900 0 0 BASIC ENERGY SERVICES INC COMMON 06985P100 88 12700 SH DFND 02 12700 0 0 BAXTER INTERNATIONAL INC COMMON 071813109 9789 142900 SH DFND 02 2100 0 140800 BCE INC COMMON 05534B760 14 327 SH DFND 02 327 0 0 BECTON DICKINSON AND CO COMMON 075887109 789 5497 SH DFND 02 5497 0 0 BED BATH BEYOND INC COMMON 075896100 2219 28900 SH DFND 02 28900 0 0 BENCHMARK ELECTRONICS INC COMMON 08160H101 2546 105954 SH DFND 02 105954 0 0 BERKSHIRE HATHAWAY INC CL A COMMON 084670108 1305 6 SH DFND 02 6 0 0 BERKSHIRE HATHAWAY INC CL B COMMON 084670702 74106 513481 SH DFND 02 138881 0 374600 BEST BUY CO INC COMMON 086516101 272 7200 SH DFND 02 7200 0 0 BIG LOTS INC COMMON 089302103 1628 33900 SH DFND 02 0 0 33900 BIOGEN INC COMMON 09062X103 38168 90393 SH DFND 02 47493 0 42900 BLACKHAWK NETWORK HD B COMMON 09238E203 134 3768 SH DFND 02 3768 0 0 BOEING CO THE COMMON 097023105 40942 272800 SH DFND 02 21200 0 251600 BOK FINANCIAL CORPORATION COMMON 05561Q201 24 400 SH DFND 02 400 0 0 BRINKER INTERNATIONAL INC COMMON 109641100 4328 70300 SH DFND 02 0 0 70300 BRISTOL MYERS SQUIBB CO COMMON 110122108 348 5400 SH DFND 02 0 0 5400 BRITISH AMERICAN TOB SP ADR ADR 110448107 31 301 SH DFND 02 301 0 0 BROADCOM CORP CL A COMMON 111320107 641 14800 SH DFND 02 14800 0 0 BROCADE COMMUNICATIONS SYS COMMON 111621306 5934 500100 SH DFND 02 314300 0 185800 BROWN FORMAN CORP CLASS B COMMON 115637209 140 1550 SH DFND 02 1550 0 0 BUNGE LTD COMMON G16962105 9834 119405 SH DFND 02 705 0 118700 C H ROBINSON WORLDWIDE INC COMMON 12541W209 1721 23500 SH DFND 02 23500 0 0 CA INC COMMON 12673P105 13 400 SH DFND 02 400 0 0 CABLEVISION SYSTEMS NY GRP A COMMON 12686C109 9924 542300 SH DFND 02 0 0 542300 CABOT CORP COMMON 127055101 729 16200 SH DFND 02 16200 0 0 CABOT MICROELECTRONICS CORP COMMON 12709P103 630 12600 SH DFND 02 12600 0 0 CABOT OIL GAS CORP COMMON 127097103 210 7100 SH DFND 02 7100 0 0 CACI INTERNATIONAL INC CL A COMMON 127190304 980 10900 SH DFND 02 10900 0 0 CALIFORNIA RESOURCES CORP COMMON 13057Q107 153 20089 SH DFND 02 20089 0 0 CAL MAINE FOODS INC COMMON 128030202 107 2729 SH DFND 02 2729 0 0 CALPINE CORP COMMON 131347304 972 42500 SH DFND 02 42500 0 0 CAMBREX CORP COMMON 132011107 2814 71000 SH DFND 02 71000 0 0 CAMERON INTERNATIONAL CORP COMMON 13342B105 23902 529752 SH DFND 02 129052 0 400700 CAMPBELL SOUP CO COMMON 134429109 1708 36700 SH DFND 02 0 0 36700 CAPELLA EDUCATION CO COMMON 139594105 84 1300 SH DFND 02 1300 0 0 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 1230 15600 SH DFND 02 15600 0 0 CARDINAL HEALTH INC COMMON 14149Y108 687 7609 SH DFND 02 7609 0 0 CARNIVAL CORP COMMON 143658300 11663 243800 SH DFND 02 0 0 243800 CASH AMERICA INTL INC COMMON 14754D100 9 400 SH DFND 02 400 0 0 CATAMARAN CORP COMMON 148887102 357 6000 SH DFND 02 6000 0 0 CATHAY GENERAL BANCORP COMMON 149150104 2228 78300 SH DFND 02 78300 0 0 CBL ASSOCIATES PROPERTIES REIT 124830100 69 3500 SH DFND 02 3500 0 0 CBS CORP CLASS B NON VOTING COMMON 124857202 2424 39986 SH DFND 02 2186 0 37800 CDW CORP DE COMMON 12514G108 11 296 SH DFND 02 296 0 0 CELANESE CORP SERIES A COMMON 150870103 13019 233067 SH DFND 02 23867 0 209200 CELGENE CORP COMMON 151020104 10571 91700 SH DFND 02 45900 0 45800 CENTENE CORP COMMON 15135B101 348 4925 SH DFND 02 4925 0 0 CENTRAL GARDEN AND PET CO A COMMON 153527205 1976 186100 SH DFND 02 186100 0 0 CENTRAL PACIFIC FINANCIAL CO COMMON 154760409 4 191 SH DFND 02 191 0 0 CENTURYLINK INC COMMON 156700106 1862 53900 SH DFND 02 53900 0 0 CERNER CORP COMMON 156782104 886 12100 SH DFND 02 11100 0 1000 CF INDUSTRIES HOLDINGS INC COMMON 125269100 5363 18905 SH DFND 02 18905 0 0 CHARLES RIVER LABORATORIES COMMON 159864107 6541 82500 SH DFND 02 0 0 82500 CHARTER COMMUNICATION A COMMON 16117M305 386 2000 SH DFND 02 2000 0 0 CHEESECAKE FACTORY INC THE COMMON 163072101 962 19500 SH DFND 02 19500 0 0 CHEMED CORP COMMON 16359R103 3678 30800 SH DFND 02 30800 0 0 CHEVRON CORP COMMON 166764100 31113 296368 SH DFND 02 138291 0 158077 CHICO S FAS INC COMMON 168615102 67 3800 SH DFND 02 3800 0 0 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 1041 1600 SH DFND 02 1600 0 0 CHOICE HOTELS INTL INC COMMON 169905106 1715 26763 SH DFND 02 26763 0 0 CHUBB CORP COMMON 171232101 37952 375387 SH DFND 02 141087 0 234300 CHURCH DWIGHT CO INC COMMON 171340102 10097 118200 SH DFND 02 18000 0 100200 CIGNA CORP COMMON 125509109 17731 136980 SH DFND 02 68880 0 68100 CIMAREX ENERGY CO COMMON 171798101 656 5703 SH DFND 02 5703 0 0 CINCINNATI BELL INC COMMON 171871106 423 119700 SH DFND 02 119700 0 0 CINTAS CORP COMMON 172908105 13583 166400 SH DFND 02 800 0 165600 CISCO SYSTEMS INC COMMON 17275R102 22595 820900 SH DFND 02 38500 0 782400 CITIGROUP INC COMMON 172967424 3817 74083 SH DFND 02 38083 0 36000 CITRIX SYSTEMS INC COMMON 177376100 434 6800 SH DFND 02 1300 0 5500 CIVEO CORP COMMON 178787107 108 42700 SH DFND 02 42700 0 0 CLARCOR INC COMMON 179895107 13 200 SH DFND 02 200 0 0 CLAYTON WILLIAMS ENERGY INC COMMON 969490101 20 400 SH DFND 02 400 0 0 CLEAN HARBORS INC COMMON 184496107 744 13100 SH DFND 02 13100 0 0 CLEARWATER PAPER CORP COMMON 18538R103 411 6300 SH DFND 02 6300 0 0 CLECO CORPORATION COMMON 12561W105 185 3400 SH DFND 02 3400 0 0 CLIFFS NATURAL RESOURCES INC COMMON 18683K101 10 2064 SH DFND 02 2064 0 0 CLOROX COMPANY COMMON 189054109 1998 18100 SH DFND 02 18100 0 0 CMS ENERGY CORP COMMON 125896100 119 3400 SH DFND 02 3400 0 0 CNO FINANCIAL GROUP INC COMMON 12621E103 150 8700 SH DFND 02 8700 0 0 COACH INC COMMON 189754104 1752 42300 SH DFND 02 200 0 42100 COCA COLA CO THE COMMON 191216100 3305 81500 SH DFND 02 1900 0 79600 COCA COLA ENTERPRISES COMMON 19122T109 71 1600 SH DFND 02 1600 0 0 COGNIZANT TECH SOLUTIONS A COMMON 192446102 250 4000 SH DFND 02 4000 0 0 COLGATE PALMOLIVE CO COMMON 194162103 818 11800 SH DFND 02 11800 0 0 COMCAST CORP CLASS A COMMON 20030N101 55276 978852 SH DFND 02 252852 0 726000 COMERICA INC COMMON 200340107 12921 286300 SH DFND 02 0 0 286300 COMMERCE BANCSHARES INC COMMON 200525103 19 459 SH DFND 02 459 0 0 COMMSCOPE HOLDING CO INC COMMON 20337X109 151 5300 SH DFND 02 5300 0 0 COMPUTER SCIENCES CORP COMMON 205363104 22 337 SH DFND 02 337 0 0 COMSTOCK RESOURCES INC COMMON 205768203 13 3700 SH DFND 02 3700 0 0 CONAGRA FOODS INC COMMON 205887102 88 2400 SH DFND 02 700 0 1700 CONOCOPHILLIPS COMMON 20825C104 16157 259506 SH DFND 02 32048 0 227458 CONSOLIDATED EDISON INC COMMON 209115104 2532 41500 SH DFND 02 0 0 41500 CONSTELLATION BRANDS INC A COMMON 21036P108 4062 34954 SH DFND 02 34954 0 0 COOPER COS INC THE COMMON 216648402 1649 8800 SH DFND 02 8100 0 700 COPART INC COMMON 217204106 4360 116049 SH DFND 02 27449 0 88600 CORNING INC COMMON 219350105 30530 1346100 SH DFND 02 63500 0 1282600 COSTCO WHOLESALE CORP COMMON 22160K105 35897 236949 SH DFND 02 9349 0 227600 CR BARD INC COMMON 067383109 1506 9000 SH DFND 02 9000 0 0 CRAWFORD CO CL B COMMON 224633107 28 3200 SH DFND 02 3200 0 0 CREDIT ACCEPTANCE CORP COMMON 225310101 156 800 SH DFND 02 800 0 0 CROWN HOLDINGS INC COMMON 228368106 1079 19978 SH DFND 02 19978 0 0 CSG SYSTEMS INTL INC COMMON 126349109 574 18900 SH DFND 02 18900 0 0 CST BRANDS INC COMMON 12646R105 5014 114389 SH DFND 02 20489 0 93900 CSX CORP COMMON 126408103 10188 307600 SH DFND 02 167300 0 140300 CUBIC CORP COMMON 229669106 440 8500 SH DFND 02 8500 0 0 CUMMINS INC COMMON 231021106 25083 180919 SH DFND 02 1819 0 179100 CVR ENERGY INC COMMON 12662P108 89 2100 SH DFND 02 2100 0 0 CVS HEALTH CORP COMMON 126650100 48359 468547 SH DFND 02 98447 0 370100 CYBERONICS INC COMMON 23251P102 740 11400 SH DFND 02 11400 0 0 DANA HOLDING CORP COMMON 235825205 38 1800 SH DFND 02 1800 0 0 DANAHER CORP COMMON 235851102 25283 297800 SH DFND 02 0 0 297800 DAVITA HEALTHCARE PARTNERS I COMMON 23918K108 50 619 SH DFND 02 619 0 0 DELTA AIR LINES INC COMMON 247361702 7019 156125 SH DFND 02 156125 0 0 DELUXE CORP COMMON 248019101 3075 44378 SH DFND 02 44378 0 0 DEPOMED INC COMMON 249908104 76 3400 SH DFND 02 3400 0 0 DEVON ENERGY CORP COMMON 25179M103 60 1000 SH DFND 02 1000 0 0 DEVRY EDUCATION GROUP INC COMMON 251893103 1888 56600 SH DFND 02 0 0 56600 DIAGEO PLC SPONSORED ADR ADR 25243Q205 209 1893 SH DFND 02 1893 0 0 DILLARDS INC CL A COMMON 254067101 8564 62735 SH DFND 02 62735 0 0 DIODES INC COMMON 254543101 17 600 SH DFND 02 600 0 0 DIRECTV COMMON 25490A309 36880 433374 SH DFND 02 87635 0 345739 DISCOVER FINANCIAL SERVICES COMMON 254709108 13710 243299 SH DFND 02 187599 0 55700 DISCOVERY COMMUNICATIONS A COMMON 25470F104 1410 45851 SH DFND 02 45851 0 0 DISCOVERY COMMUNICATIONS C COMMON 25470F302 1702 57751 SH DFND 02 57751 0 0 DISH NETWORK CORP A COMMON 25470M109 10833 154620 SH DFND 02 18320 0 136300 DOLBY LABORATORIES INC CL A COMMON 25659T107 885 23200 SH DFND 02 23200 0 0 DOLLAR GENERAL CORP COMMON 256677105 32558 431917 SH DFND 02 48117 0 383800 DOLLAR TREE INC COMMON 256746108 5080 62600 SH DFND 02 60600 0 2000 DOMINION RESOURCES INC VA COMMON 25746U109 21 300 SH DFND 02 300 0 0 DOMINO S PIZZA INC COMMON 25754A201 14238 141600 SH DFND 02 0 0 141600 DOMTAR CORP COMMON 257559203 8027 173670 SH DFND 02 44570 0 129100 DOVER CORP COMMON 260003108 612 8854 SH DFND 02 8854 0 0 DOW CHEMICAL CO THE COMMON 260543103 31710 660900 SH DFND 02 1800 0 659100 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 1891 24100 SH DFND 02 0 0 24100 DRESSER RAND GROUP INC COMMON 261608103 145 1800 SH DFND 02 1800 0 0 DRIL QUIP INC COMMON 262037104 55 800 SH DFND 02 800 0 0 DST SYSTEMS INC COMMON 233326107 11547 104300 SH DFND 02 1400 0 102900 DSW INC CLASS A COMMON 23334L102 1123 30454 SH DFND 02 30454 0 0 DTE ENERGY COMPANY COMMON 233331107 416 5151 SH DFND 02 5151 0 0 DTS INC COMMON 23335C101 412 12100 SH DFND 02 12100 0 0 DU PONT E I DE NEMOURS COMMON 263534109 18698 261624 SH DFND 02 3424 0 258200 DUKE ENERGY CORP COMMON 26441C204 761 9910 SH DFND 02 6210 0 3700 DUN BRADSTREET CORP COMMON 26483E100 1155 9000 SH DFND 02 9000 0 0 DYCOM INDUSTRIES INC COMMON 267475101 29 600 SH DFND 02 600 0 0 EAST WEST BANCORP INC COMMON 27579R104 16 396 SH DFND 02 396 0 0 EASTMAN CHEMICAL CO COMMON 277432100 35 500 SH DFND 02 500 0 0 EBAY INC COMMON 278642103 3667 63579 SH DFND 02 24579 0 39000 ECHOSTAR CORP A COMMON 278768106 217 4200 SH DFND 02 4200 0 0 EDISON INTERNATIONAL COMMON 281020107 23239 372000 SH DFND 02 13500 0 358500 EDWARDS LIFESCIENCES CORP COMMON 28176E108 5765 40464 SH DFND 02 40464 0 0 ELECTRONIC ARTS INC COMMON 285512109 7735 131509 SH DFND 02 131509 0 0 ELECTRONICS FOR IMAGING COMMON 286082102 914 21900 SH DFND 02 21900 0 0 EMC CORP MA COMMON 268648102 33729 1319600 SH DFND 02 238600 0 1081000 EMCOR GROUP INC COMMON 29084Q100 348 7486 SH DFND 02 7486 0 0 EMERSON ELECTRIC CO COMMON 291011104 79 1400 SH DFND 02 1400 0 0 ENCORE WIRE CORP COMMON 292562105 447 11800 SH DFND 02 11800 0 0 ENDO INTERNATIONAL PLC COMMON G30401106 413 4600 SH DFND 02 4600 0 0 ENERGEN CORP COMMON 29265N108 2911 44100 SH DFND 02 44100 0 0 ENERGIZER HOLDINGS INC COMMON 29266R108 5784 41901 SH DFND 02 41901 0 0 ENERGY TRANSFER PARTNERS LP LP 29273R109 148 2663 SH DFND 02 2663 0 0 ENERSYS COMMON 29275Y102 139 2156 SH DFND 02 2156 0 0 ENNIS INC COMMON 293389102 72 5100 SH DFND 02 5100 0 0 ENOVA INTERNATIONAL INC COMMON 29357K103 7 366 SH DFND 02 366 0 0 ENSCO PLC CL A COMMON G3517S106 494 23438 SH DFND 02 23438 0 0 ENSIGN GROUP INC THE COMMON 29358P101 544 11600 SH DFND 02 11600 0 0 ENTEGRIS INC COMMON 29362U104 1236 90300 SH DFND 02 90300 0 0 ENTERGY CORP COMMON 29364G103 15 199 SH DFND 02 199 0 0 ENTERPRISE FINANCIAL SERVICE COMMON 293712105 60 2900 SH DFND 02 2900 0 0 ENTRAVISION COMMUNICATIONS A COMMON 29382R107 172 27100 SH DFND 02 27100 0 0 EOG RESOURCES INC COMMON 26875P101 14340 156400 SH DFND 02 19200 0 137200 EPLUS INC COMMON 294268107 35 400 SH DFND 02 400 0 0 EQUINIX INC REIT 29444U700 1031 4427 SH DFND 02 4427 0 0 ERA GROUP INC COMMON 26885G109 454 21800 SH DFND 02 21800 0 0 ESTEE LAUDER COMPANIES CL A COMMON 518439104 10012 120400 SH DFND 02 17800 0 102600 ESTERLINE TECHNOLOGIES CORP COMMON 297425100 23 200 SH DFND 02 200 0 0 EVEREST RE GROUP LTD COMMON G3223R108 8241 47363 SH DFND 02 16063 0 31300 EXACTECH INC COMMON 30064E109 44 1700 SH DFND 02 1700 0 0 EXPEDIA INC COMMON 30212P303 1154 12258 SH DFND 02 12258 0 0 EXPEDITORS INTL WASH INC COMMON 302130109 77 1600 SH DFND 02 1600 0 0 EXPONENT INC COMMON 30214U102 1956 22000 SH DFND 02 22000 0 0 EXPRESS SCRIPTS HOLDING CO COMMON 30219G108 39260 452460 SH DFND 02 104960 0 347500 EXXON MOBIL CORP COMMON 30231G102 82843 974620 SH DFND 02 246220 0 728400 F5 NETWORKS INC COMMON 315616102 21827 189900 SH DFND 02 38600 0 151300 FABRINET COMMON G3323L100 942 49600 SH DFND 02 49600 0 0 FACEBOOK INC A COMMON 30303M102 18819 228905 SH DFND 02 46505 0 182400 FACTSET RESEARCH SYSTEMS INC COMMON 303075105 4634 29108 SH DFND 02 15908 0 13200 FBL FINANCIAL GROUP INC CL A COMMON 30239F106 12 200 SH DFND 02 200 0 0 FBR CO COMMON 30247C400 266 11500 SH DFND 02 11500 0 0 FEDERATED INVESTORS INC CL B COMMON 314211103 3065 90434 SH DFND 02 0 0 90434 FEDEX CORP COMMON 31428X106 38153 230600 SH DFND 02 46900 0 183700 FEI COMPANY COMMON 30241L109 153 2000 SH DFND 02 2000 0 0 FELCOR LODGING TRUST INC REIT 31430F101 148 12900 SH DFND 02 12900 0 0 FIFTH THIRD BANCORP COMMON 316773100 1764 93600 SH DFND 02 93600 0 0 FIRST DEFIANCE FINL CORP COMMON 32006W106 9 262 SH DFND 02 262 0 0 FIRST INTERSTATE BANCSYS A COMMON 32055Y201 203 7300 SH DFND 02 7300 0 0 FIRST MERCHANTS CORP COMMON 320817109 160 6800 SH DFND 02 6800 0 0 FIRST MIDWEST BANCORP INC IL COMMON 320867104 716 41200 SH DFND 02 41200 0 0 FIRST REPUBLIC BANK CA COMMON 33616C100 171 3000 SH DFND 02 3000 0 0 FIRST SOLAR INC COMMON 336433107 2338 39100 SH DFND 02 39100 0 0 FIRSTMERIT CORP COMMON 337915102 1098 57610 SH DFND 02 57610 0 0 FISERV INC COMMON 337738108 14872 187300 SH DFND 02 0 0 187300 FIVE STAR QUALITY CARE COMMON 33832D106 344 77400 SH DFND 02 77400 0 0 FLOWSERVE CORP COMMON 34354P105 79 1400 SH DFND 02 1400 0 0 FMC TECHNOLOGIES INC COMMON 30249U101 13805 373000 SH DFND 02 29500 0 343500 FOOT LOCKER INC COMMON 344849104 2054 32600 SH DFND 02 32600 0 0 FORD MOTOR CO COMMON 345370860 2532 156900 SH DFND 02 156900 0 0 FRANKLIN RESOURCES INC COMMON 354613101 19259 375267 SH DFND 02 76967 0 298300 FRESH MARKET INC THE COMMON 35804H106 158 3900 SH DFND 02 3900 0 0 GAMCO INVESTORS INC A COMMON 361438104 1902 24224 SH DFND 02 24224 0 0 GAP INC THE COMMON 364760108 19235 443925 SH DFND 02 114025 0 329900 GENERAL DYNAMICS CORP COMMON 369550108 17416 128313 SH DFND 02 32113 0 96200 GENERAL ELECTRIC CO COMMON 369604103 22900 923004 SH DFND 02 250609 0 672395 GENERAL MILLS INC COMMON 370334104 79 1400 SH DFND 02 1400 0 0 GENESEE WYOMING INC CL A COMMON 371559105 260 2700 SH DFND 02 2700 0 0 GILEAD SCIENCES INC COMMON 375558103 33316 339507 SH DFND 02 125925 0 213582 GLOBAL SOURCES LTD COMMON G39300101 23 3900 SH DFND 02 3900 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 5387 28660 SH DFND 02 28660 0 0 GOOGLE INC CL A COMMON 38259P508 39327 70898 SH DFND 02 16718 0 54180 GOOGLE INC CL C COMMON 38259P706 31661 57775 SH DFND 02 21195 0 36580 GRAHAM HOLDINGS CO CLASS B COMMON 384637104 7884 7511 SH DFND 02 11 0 7500 GRAPHIC PACKAGING HOLDING CO COMMON 388689101 3334 229300 SH DFND 02 229300 0 0 GREATBATCH INC COMMON 39153L106 1278 22100 SH DFND 02 22100 0 0 GREEN PLAINS INC COMMON 393222104 23 800 SH DFND 02 800 0 0 GROUP 1 AUTOMOTIVE INC COMMON 398905109 59 687 SH DFND 02 687 0 0 HALLIBURTON CO COMMON 406216101 4739 108000 SH DFND 02 27100 0 80900 HALYARD HEALTH INC COMMON 40650V100 30 612 SH DFND 02 0 0 612 HANMI FINANCIAL CORPORATION COMMON 410495204 431 20400 SH DFND 02 20400 0 0 HANOVER INSURANCE GROUP INC COMMON 410867105 247 3400 SH DFND 02 3400 0 0 HARMAN INTERNATIONAL COMMON 413086109 601 4500 SH DFND 02 4500 0 0 HARRIS CORP COMMON 413875105 26203 332700 SH DFND 02 22900 0 309800 HARTFORD FINANCIAL SVCS GRP COMMON 416515104 3 69 SH DFND 02 69 0 0 HCA HOLDINGS INC COMMON 40412C101 903 12007 SH DFND 02 12007 0 0 HEALTH NET INC COMMON 42222G108 2305 38100 SH DFND 02 0 0 38100 HEALTHSOUTH CORP COMMON 421924309 62 1400 SH DFND 02 1400 0 0 HELEN OF TROY LTD COMMON G4388N106 90 1100 SH DFND 02 1100 0 0 HELIX ENERGY SOLUTIONS GROUP COMMON 42330P107 1263 84400 SH DFND 02 84400 0 0 HELMERICH PAYNE COMMON 423452101 9809 144100 SH DFND 02 37200 0 106900 HENRY SCHEIN INC COMMON 806407102 768 5500 SH DFND 02 5500 0 0 HESS CORP COMMON 42809H107 11255 165834 SH DFND 02 37834 0 128000 HEWLETT PACKARD CO COMMON 428236103 29613 950346 SH DFND 02 32846 0 917500 HILL ROM HOLDINGS INC COMMON 431475102 603 12300 SH DFND 02 12300 0 0 HINGHAM INSTITUTION FOR SVGS COMMON 433323102 11 109 SH DFND 02 109 0 0 HOLLYFRONTIER CORP COMMON 436106108 77 1900 SH DFND 02 1900 0 0 HOME DEPOT INC COMMON 437076102 23517 207000 SH DFND 02 74300 0 132700 HONEYWELL INTERNATIONAL INC COMMON 438516106 29092 278900 SH DFND 02 0 0 278900 HORMEL FOODS CORP COMMON 440452100 10847 190800 SH DFND 02 0 0 190800 HOSPIRA INC COMMON 441060100 325 3700 SH DFND 02 0 0 3700 HOSPITALITY PROPERTIES TRUST REIT 44106M102 2214 67100 SH DFND 02 400 0 66700 HOST HOTELS RESORTS INC REIT 44107P104 9818 486500 SH DFND 02 14100 0 472400 HUMANA INC COMMON 444859102 35894 201627 SH DFND 02 34027 0 167600 HUNTINGTON BANCSHARES INC COMMON 446150104 1156 104600 SH DFND 02 104600 0 0 HUNTINGTON INGALLS INDUSTRIE COMMON 446413106 20203 144150 SH DFND 02 38650 0 105500 HUNTSMAN CORP COMMON 447011107 60 2700 SH DFND 02 2700 0 0 HYATT HOTELS CORP CL A COMMON 448579102 2280 38500 SH DFND 02 0 0 38500 IDACORP INC COMMON 451107106 63 1000 SH DFND 02 1000 0 0 IDEX CORP COMMON 45167R104 3261 43000 SH DFND 02 0 0 43000 IGATE CORP COMMON 45169U105 1352 31700 SH DFND 02 31700 0 0 IHS INC CLASS A COMMON 451734107 512 4500 SH DFND 02 4500 0 0 IMPAX LABORATORIES INC COMMON 45256B101 4293 91600 SH DFND 02 91600 0 0 INFINITY PROPERTY CASUALTY COMMON 45665Q103 960 11700 SH DFND 02 11700 0 0 INGERSOLL RAND PLC COMMON G47791101 9633 141500 SH DFND 02 2500 0 139000 INGREDION INC COMMON 457187102 68 879 SH DFND 02 879 0 0 INNOSPEC INC COMMON 45768S105 946 20400 SH DFND 02 20400 0 0 INSIGHT ENTERPRISES INC COMMON 45765U103 2008 70400 SH DFND 02 70400 0 0 INTEL CORP COMMON 458140100 47712 1525800 SH DFND 02 194400 0 1331400 INTELIQUENT INC COMMON 45825N107 992 63000 SH DFND 02 63000 0 0 INTELSAT SA COMMON L5140P101 224 18700 SH DFND 02 18700 0 0 INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 283 1212 SH DFND 02 1212 0 0 INTERCONTINENTAL HOTELS ADR ADR 45857P509 54 1378 SH DFND 02 1378 0 0 INTERNATIONAL PAPER CO COMMON 460146103 30081 542100 SH DFND 02 57400 0 484700 INTERPUBLIC GROUP OF COS INC COMMON 460690100 24949 1127900 SH DFND 02 0 0 1127900 INTL BUSINESS MACHINES CORP COMMON 459200101 13389 83423 SH DFND 02 66023 0 17400 INTUIT INC COMMON 461202103 87 900 SH DFND 02 900 0 0 INTUITIVE SURGICAL INC COMMON 46120E602 1616 3200 SH DFND 02 3200 0 0 INVESCO LTD COMMON G491BT108 35 889 SH DFND 02 889 0 0 INVESTMENT TECHNOLOGY GROUP COMMON 46145F105 9 300 SH DFND 02 300 0 0 INVESTORS BANCORP INC COMMON 46146L101 30 2595 SH DFND 02 2595 0 0 IRON MOUNTAIN INC REIT 46284V101 11 299 SH DFND 02 299 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 33 900 SH DFND 02 900 0 0 JABIL CIRCUIT INC COMMON 466313103 7161 306303 SH DFND 02 503 0 305800 JACK HENRY ASSOCIATES INC COMMON 426281101 49 700 SH DFND 02 700 0 0 JACK IN THE BOX INC COMMON 466367109 2532 26400 SH DFND 02 26400 0 0 JARDEN CORP COMMON 471109108 15 285 SH DFND 02 285 0 0 JAZZ PHARMACEUTICALS PLC COMMON G50871105 216 1250 SH DFND 02 1250 0 0 JETBLUE AIRWAYS CORP COMMON 477143101 932 48400 SH DFND 02 48400 0 0 JM SMUCKER CO THE COMMON 832696405 13 116 SH DFND 02 116 0 0 JOHN B SANFILIPPO SON INC COMMON 800422107 323 7500 SH DFND 02 7500 0 0 JOHNSON JOHNSON COMMON 478160104 74415 739714 SH DFND 02 108814 0 630900 JONES LANG LASALLE INC COMMON 48020Q107 16357 95990 SH DFND 02 17190 0 78800 JPMORGAN CHASE CO COMMON 46625H100 69599 1148876 SH DFND 02 262776 0 886100 KADANT INC COMMON 48282T104 126 2400 SH DFND 02 2400 0 0 KAPSTONE PAPER AND PACKAGING COMMON 48562P103 322 9800 SH DFND 02 9800 0 0 KEYCORP COMMON 493267108 11210 791700 SH DFND 02 34000 0 757700 KEYSIGHT TECHNOLOGIES IN COMMON 49338L103 30 800 SH DFND 02 800 0 0 KIMBERLY CLARK CORP COMMON 494368103 280 2611 SH DFND 02 111 0 2500 KIMCO REALTY CORP REIT 49446R109 40 1500 SH DFND 02 1500 0 0 KINDER MORGAN INC COMMON 49456B101 73 1725 SH DFND 02 125 0 1600 KINDER MORGAN INC CW17 WARRANT 49456B119 97 23552 SH DFND 02 23552 0 0 KNOWLES CORP COMMON 49926D109 429 22250 SH DFND 02 22250 0 0 KOHLS CORP COMMON 500255104 24709 315774 SH DFND 02 10374 0 305400 KRAFT FOODS GROUP INC COMMON 50076Q106 575 6600 SH DFND 02 0 0 6600 KRISPY KREME DOUGHNUTS INC COMMON 501014104 1156 57838 SH DFND 02 57838 0 0 KROGER CO COMMON 501044101 15460 201667 SH DFND 02 201667 0 0 L BRANDS INC COMMON 501797104 20206 214300 SH DFND 02 8000 0 206300 LABORATORY CRP OF AMER HLDGS COMMON 50540R409 2190 17370 SH DFND 02 17370 0 0 LAM RESEARCH CORP COMMON 512807108 414 5900 SH DFND 02 5900 0 0 LANDSTAR SYSTEM INC COMMON 515098101 1414 21332 SH DFND 02 21332 0 0 LANNETT CO INC COMMON 516012101 2936 43362 SH DFND 02 43362 0 0 LAS VEGAS SANDS CORP ADR 517834107 274 4973 SH DFND 02 4973 0 0 LASALLE HOTEL PROPERTIES REIT 517942108 62 1600 SH DFND 02 1600 0 0 LAZARD LTD CL A COMMON G54050102 15030 285800 SH DFND 02 8300 0 277500 LEAR CORP COMMON 521865204 17443 157400 SH DFND 02 25800 0 131600 LEVEL 3 COMMUNICATIONS INC COMMON 52729N308 913 16949 SH DFND 02 14399 0 2550 LEXMARK INTERNATIONAL INC A COMMON 529771107 6571 155200 SH DFND 02 0 0 155200 LIBERTY GLOBAL PLC A COMMON G5480U104 568 11035 SH DFND 02 11035 0 0 LIBERTY GLOBAL PLC SERIES C COMMON G5480U120 555 11135 SH DFND 02 11135 0 0 LIBERTY INTERACTIVE CORP A COMMON 53071M104 2899 99300 SH DFND 02 99300 0 0 LIBERTY TRIPADVISOR HDG A COMMON 531465102 549 17270 SH DFND 02 17270 0 0 LIBERTY VENTURES SER A TRACKING 53071M880 1264 30094 SH DFND 02 30094 0 0 LIFEPOINT HOSPITALS INC COMMON 53219L109 57 780 SH DFND 02 780 0 0 LINCOLN ELECTRIC HOLDINGS COMMON 533900106 4244 64900 SH DFND 02 0 0 64900 LINKEDIN CORP A COMMON 53578A108 375 1500 SH DFND 02 1500 0 0 LITTELFUSE INC COMMON 537008104 1461 14700 SH DFND 02 14700 0 0 LKQ CORP COMMON 501889208 792 31000 SH DFND 02 31000 0 0 LOCKHEED MARTIN CORP COMMON 539830109 20 101 SH DFND 02 101 0 0 LOEWS CORP COMMON 540424108 8080 197900 SH DFND 02 0 0 197900 LORILLARD INC COMMON 544147101 55 840 SH DFND 02 840 0 0 LOWE S COS INC COMMON 548661107 21149 284300 SH DFND 02 57600 0 226700 LULULEMON ATHLETICA INC COMMON 550021109 883 13800 SH DFND 02 13800 0 0 LYONDELLBASELL INDU CL A COMMON N53745100 29545 336500 SH DFND 02 39300 0 297200 MACY S INC COMMON 55616P104 19408 299000 SH DFND 02 65200 0 233800 MADISON SQUARE GARDEN CO A COMMON 55826P100 499 5900 SH DFND 02 5900 0 0 MAGELLAN HEALTH INC COMMON 559079207 3173 44800 SH DFND 02 44800 0 0 MALLINCKRODT PLC COMMON G5785G107 691 5458 SH DFND 02 3958 0 1500 MANHATTAN ASSOCIATES INC COMMON 562750109 668 13200 SH DFND 02 13200 0 0 MARATHON OIL CORP COMMON 565849106 8616 330000 SH DFND 02 26500 0 303500 MARATHON PETROLEUM CORP COMMON 56585A102 4784 46723 SH DFND 02 46723 0 0 MARCHEX INC CLASS B COMMON 56624R108 59 14500 SH DFND 02 14500 0 0 MARKEL CORP COMMON 570535104 301 392 SH DFND 02 392 0 0 MARRIOTT VACATIONS WORLD COMMON 57164Y107 738 9100 SH DFND 02 9100 0 0 MARTEN TRANSPORT LTD COMMON 573075108 56 2400 SH DFND 02 2400 0 0 MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 14219 967300 SH DFND 02 0 0 967300 MASTERCARD INC CLASS A COMMON 57636Q104 24295 281230 SH DFND 02 126930 0 154300 MCDONALD S CORP COMMON 580135101 1290 13244 SH DFND 02 13244 0 0 MCGRAW HILL FINANCIAL INC COMMON 580645109 620 6000 SH DFND 02 6000 0 0 MCKESSON CORP COMMON 58155Q103 9038 39958 SH DFND 02 39958 0 0 MEDIA GENERAL INC COMMON 58441K100 936 56733 SH DFND 02 56733 0 0 MEDICINES COMPANY COMMON 584688105 880 31400 SH DFND 02 31400 0 0 MEDTRONIC PLC COMMON G5960L103 20277 259992 SH DFND 02 18316 0 241676 MERCK CO INC COMMON 58933Y105 39686 690425 SH DFND 02 99553 0 590872 MERCURY GENERAL CORP COMMON 589400100 126 2176 SH DFND 02 2176 0 0 MERIDIAN BIOSCIENCE INC COMMON 589584101 300 15700 SH DFND 02 15700 0 0 METLIFE INC COMMON 59156R108 15 300 SH DFND 02 300 0 0 METRO BANCORP INC COMMON 59161R101 74 2700 SH DFND 02 2700 0 0 METTLER TOLEDO INTERNATIONAL COMMON 592688105 362 1100 SH DFND 02 1100 0 0 MICROSOFT CORP COMMON 594918104 82842 2037679 SH DFND 02 414179 0 1623500 MIDSOUTH BANCORP INC COMMON 598039105 80 5400 SH DFND 02 5400 0 0 MINERALS TECHNOLOGIES INC COMMON 603158106 1871 25600 SH DFND 02 25600 0 0 MODINE MANUFACTURING CO COMMON 607828100 595 44200 SH DFND 02 44200 0 0 MONARCH CASINO RESORT INC COMMON 609027107 86 4500 SH DFND 02 4500 0 0 MONSANTO CO COMMON 61166W101 1339 11900 SH DFND 02 11900 0 0 MONSTER BEVERAGE CORP COMMON 611740101 2657 19200 SH DFND 02 19200 0 0 MOODY S CORP COMMON 615369105 228 2200 SH DFND 02 2200 0 0 MOOG INC CLASS A COMMON 615394202 1524 20300 SH DFND 02 20300 0 0 MORGAN STANLEY COMMON 617446448 1281 35900 SH DFND 02 35900 0 0 MOTOROLA SOLUTIONS INC COMMON 620076307 1968 29526 SH DFND 02 29526 0 0 MRC GLOBAL INC COMMON 55345K103 523 44100 SH DFND 02 44100 0 0 MYLAN NV COMMON N59465109 6923 116642 SH DFND 02 116642 0 0 NABORS INDUSTRIES LTD COMMON G6359F103 8544 625900 SH DFND 02 0 0 625900 NASB FINANCIAL INC COMMON 628968109 31 1200 SH DFND 02 1200 0 0 NASDAQ OMX GROUP THE COMMON 631103108 11772 231100 SH DFND 02 20700 0 210400 NATIONAL BEVERAGE CORP COMMON 635017106 78 3200 SH DFND 02 3200 0 0 NATIONAL FUEL GAS CO COMMON 636180101 18 300 SH DFND 02 300 0 0 NATIONAL OILWELL VARCO INC COMMON 637071101 4106 82139 SH DFND 02 33539 0 48600 NATUS MEDICAL INC COMMON 639050103 837 21200 SH DFND 02 21200 0 0 NAVIGANT CONSULTING INC COMMON 63935N107 205 15800 SH DFND 02 15800 0 0 NAVIGATORS GROUP INC COMMON 638904102 31 400 SH DFND 02 400 0 0 NCR CORPORATION COMMON 62886E108 27 899 SH DFND 02 899 0 0 NEWMONT MINING CORP COMMON 651639106 7 300 SH DFND 02 300 0 0 NEWS CORP CLASS A COMMON 65249B109 672 41984 SH DFND 02 41984 0 0 NEXSTAR BROADCASTING GROUP A COMMON 65336K103 74 1300 SH DFND 02 1300 0 0 NEXTERA ENERGY INC COMMON 65339F101 390 3753 SH DFND 02 3753 0 0 NIKE INC CL B COMMON 654106103 12371 123300 SH DFND 02 500 0 122800 NN INC COMMON 629337106 33 1300 SH DFND 02 1300 0 0 NORFOLK SOUTHERN CORP COMMON 655844108 12330 119800 SH DFND 02 119800 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 40780 253357 SH DFND 02 70357 0 183000 NOW INC COMMON 67011P100 472 21825 SH DFND 02 21825 0 0 NRG ENERGY INC COMMON 629377508 83 3300 SH DFND 02 3300 0 0 NU SKIN ENTERPRISES INC A COMMON 67018T105 1399 23236 SH DFND 02 23236 0 0 NUCOR CORP COMMON 670346105 9653 203100 SH DFND 02 0 0 203100 NUTRACEUTICAL INTL CORP COMMON 67060Y101 83 4200 SH DFND 02 4200 0 0 NVIDIA CORP COMMON 67066G104 301 14400 SH DFND 02 14400 0 0 OCCIDENTAL PETROLEUM CORP COMMON 674599105 9973 136623 SH DFND 02 32523 0 104100 OCEANEERING INTL INC COMMON 675232102 1659 30764 SH DFND 02 30764 0 0 OCWEN FINANCIAL CORP COMMON 675746309 723 87600 SH DFND 02 87600 0 0 OFFICE DEPOT INC COMMON 676220106 3576 388745 SH DFND 02 388745 0 0 OFG BANCORP COMMON 67103X102 104 6400 SH DFND 02 6400 0 0 OIL STATES INTERNATIONAL INC COMMON 678026105 9533 239700 SH DFND 02 10900 0 228800 OLD DOMINION FREIGHT LINE COMMON 679580100 3390 43850 SH DFND 02 43850 0 0 OMEGA PROTEIN CORP COMMON 68210P107 66 4800 SH DFND 02 4800 0 0 OMNICARE INC COMMON 681904108 755 9800 SH DFND 02 9800 0 0 OMNICOM GROUP COMMON 681919106 1661 21300 SH DFND 02 0 0 21300 ONE GAS INC COMMON 68235P108 735 17000 SH DFND 02 17000 0 0 ONEOK INC COMMON 682680103 444 9200 SH DFND 02 9200 0 0 ORACLE CORP COMMON 68389X105 41732 967143 SH DFND 02 390743 0 576400 ORBITAL ATK INC COMMON 68557N103 920 12000 SH DFND 02 12000 0 0 O REILLY AUTOMOTIVE INC COMMON 67103H107 13018 60200 SH DFND 02 1000 0 59200 ORMAT TECHNOLOGIES INC COMMON 686688102 152 4000 SH DFND 02 4000 0 0 ORTHOFIX INTERNATIONAL NV COMMON N6748L102 29 800 SH DFND 02 800 0 0 OSHKOSH CORP COMMON 688239201 1039 21300 SH DFND 02 21300 0 0 OUTERWALL INC COMMON 690070107 33 500 SH DFND 02 500 0 0 OWENS ILLINOIS INC COMMON 690768403 718 30800 SH DFND 02 30800 0 0 P G E CORP COMMON 69331C108 2452 46200 SH DFND 02 14700 0 31500 P A M TRANSPORTATION SVCS COMMON 693149106 29 501 SH DFND 02 501 0 0 PACIFIC ETHANOL INC COMMON 69423U305 536 49700 SH DFND 02 49700 0 0 PACKAGING CORP OF AMERICA COMMON 695156109 696 8900 SH DFND 02 8900 0 0 PACWEST BANCORP COMMON 695263103 182 3881 SH DFND 02 3881 0 0 PANERA BREAD COMPANY CLASS A COMMON 69840W108 224 1400 SH DFND 02 1400 0 0 PAPA JOHN S INTL INC COMMON 698813102 501 8100 SH DFND 02 8100 0 0 PARAMOUNT GROUP INC REIT 69924R108 216 11200 SH DFND 02 11200 0 0 PAREXEL INTERNATIONAL CORP COMMON 699462107 421 6100 SH DFND 02 6100 0 0 PARKER HANNIFIN CORP COMMON 701094104 3373 28400 SH DFND 02 28400 0 0 PARTNERRE LTD COMMON G6852T105 9855 86200 SH DFND 02 17900 0 68300 PC CONNECTION INC COMMON 69318J100 631 24180 SH DFND 02 24180 0 0 PENSKE AUTOMOTIVE GROUP INC COMMON 70959W103 304 5900 SH DFND 02 5900 0 0 PEPCO HOLDINGS INC COMMON 713291102 59 2200 SH DFND 02 0 0 2200 PEPSICO INC COMMON 713448108 47542 497200 SH DFND 02 39200 0 458000 PERICOM SEMICONDUCTOR CORP COMMON 713831105 367 23700 SH DFND 02 23700 0 0 PERRIGO CO PLC COMMON G97822103 66 400 SH DFND 02 400 0 0 PFIZER INC COMMON 717081103 54806 1575326 SH DFND 02 141426 0 1433900 PHARMACYCLICS INC COMMON 716933106 512 2000 SH DFND 02 2000 0 0 PHILIP MORRIS INTERNATIONAL COMMON 718172109 2252 29901 SH DFND 02 27901 0 2000 PHILLIPS 66 COMMON 718546104 17437 221850 SH DFND 02 47250 0 174600 PHOTRONICS INC COMMON 719405102 878 103300 SH DFND 02 103300 0 0 PILGRIM S PRIDE CORP COMMON 72147K108 24794 1097549 SH DFND 02 347649 0 749900 PIONEER ENERGY SERVICES CORP COMMON 723664108 455 84000 SH DFND 02 84000 0 0 PIPER JAFFRAY COS COMMON 724078100 58 1100 SH DFND 02 1100 0 0 PITNEY BOWES INC COMMON 724479100 1635 70100 SH DFND 02 0 0 70100 PLANTRONICS INC COMMON 727493108 3161 59700 SH DFND 02 59700 0 0 PLEXUS CORP COMMON 729132100 775 19000 SH DFND 02 19000 0 0 PNC FINANCIAL SERVICES GROUP COMMON 693475105 5929 63590 SH DFND 02 45990 0 17600 POLYCOM INC COMMON 73172K104 1282 95700 SH DFND 02 95700 0 0 POLYONE CORPORATION COMMON 73179P106 11 300 SH DFND 02 300 0 0 POPULAR INC COMMON 733174700 254 7400 SH DFND 02 2000 0 5400 POST HOLDINGS INC COMMON 737446104 61 1300 SH DFND 02 1300 0 0 POST PROPERTIES INC REIT 737464107 3728 65491 SH DFND 02 12491 0 53000 POTLATCH CORP REIT 737630103 352 8800 SH DFND 02 8800 0 0 PPG INDUSTRIES INC COMMON 693506107 68 300 SH DFND 02 300 0 0 PPL CORP COMMON 69351T106 30 900 SH DFND 02 900 0 0 PRECISION CASTPARTS CORP COMMON 740189105 546 2600 SH DFND 02 2600 0 0 PREFERRED BANK LOS ANGELES COMMON 740367404 44 1600 SH DFND 02 1600 0 0 PRICELINE GROUP INC THE COMMON 741503403 561 482 SH DFND 02 482 0 0 PRIVATEBANCORP INC COMMON 742962103 798 22694 SH DFND 02 22694 0 0 PROASSURANCE CORP COMMON 74267C106 270 5876 SH DFND 02 5876 0 0 PROCTER GAMBLE CO THE COMMON 742718109 59997 732212 SH DFND 02 61712 0 670500 PROGRESS SOFTWARE CORP COMMON 743312100 2209 81300 SH DFND 02 81300 0 0 PROGRESSIVE CORP COMMON 743315103 71 2600 SH DFND 02 2600 0 0 PROSPERITY BANCSHARES INC COMMON 743606105 16 300 SH DFND 02 300 0 0 PROVIDENCE SERVICE CORP COMMON 743815102 96 1800 SH DFND 02 1800 0 0 PROVIDENT FINANCIAL HLDGS COMMON 743868101 118 7400 SH DFND 02 7400 0 0 PRUDENTIAL FINANCIAL INC COMMON 744320102 466 5800 SH DFND 02 5800 0 0 PRUDENTIAL PLC ADR ADR 74435K204 170 3413 SH DFND 02 3413 0 0 PTC INC COMMON 69370C100 195 5400 SH DFND 02 0 0 5400 PUBLIC SERVICE ENTERPRISE GP COMMON 744573106 32392 772700 SH DFND 02 130000 0 642700 PUBLIC STORAGE REIT 74460D109 11048 56040 SH DFND 02 6840 0 49200 PZENA INVESTMENT MANAGM CL A COMMON 74731Q103 75 8200 SH DFND 02 8200 0 0 QUALCOMM INC COMMON 747525103 4113 59318 SH DFND 02 59318 0 0 QUEST DIAGNOSTICS INC COMMON 74834L100 661 8600 SH DFND 02 8600 0 0 QUINTILES TRANSNATIONAL HOLD COMMON 74876Y101 2545 38000 SH DFND 02 0 0 38000 RALPH LAUREN CORP COMMON 751212101 12225 92964 SH DFND 02 16964 0 76000 RAYTHEON COMPANY COMMON 755111507 98 900 SH DFND 02 900 0 0 RED HAT INC COMMON 756577102 69 913 SH DFND 02 913 0 0 REGIONS FINANCIAL CORP COMMON 7591EP100 576 60900 SH DFND 02 60900 0 0 REINSURANCE GROUP OF AMERICA COMMON 759351604 13692 146929 SH DFND 02 21229 0 125700 RELIANCE STEEL ALUMINUM COMMON 759509102 254 4154 SH DFND 02 4154 0 0 RENAISSANCERE HOLDINGS LTD COMMON G7496G103 4837 48500 SH DFND 02 48500 0 0 REPUBLIC BANCORP INC CLASS A COMMON 760281204 188 7600 SH DFND 02 7600 0 0 RESMED INC COMMON 761152107 29 400 SH DFND 02 400 0 0 RESTAURANT BRANDS INTERN COMMON 76131D103 87 2277 SH DFND 02 2277 0 0 REX AMERICAN RESOURCES CORP COMMON 761624105 1393 22906 SH DFND 02 22906 0 0 RITE AID CORP COMMON 767754104 2009 231200 SH DFND 02 231200 0 0 ROCKWELL AUTOMATION INC COMMON 773903109 128 1100 SH DFND 02 1100 0 0 ROPER INDUSTRIES INC COMMON 776696106 2270 13200 SH DFND 02 0 0 13200 ROSS STORES INC COMMON 778296103 5458 51800 SH DFND 02 17100 0 34700 ROVI CORP COMMON 779376102 382 21000 SH DFND 02 21000 0 0 ROYAL DUTCH SHELL SPON ADR B ADR 780259107 33 520 SH DFND 02 520 0 0 RYDER SYSTEM INC COMMON 783549108 1765 18600 SH DFND 02 18600 0 0 SAIA INC COMMON 78709Y105 120 2700 SH DFND 02 2700 0 0 SALIX PHARMACEUTICALS LTD COMMON 795435106 35 200 SH DFND 02 200 0 0 SALLY BEAUTY HOLDINGS INC COMMON 79546E104 443 12900 SH DFND 02 12900 0 0 SANDERSON FARMS INC COMMON 800013104 5533 69465 SH DFND 02 69465 0 0 SANDISK CORP COMMON 80004C101 543 8535 SH DFND 02 8535 0 0 SANMINA CORP COMMON 801056102 102 4200 SH DFND 02 4200 0 0 SBA COMMUNICATIONS CORP CL A COMMON 78388J106 937 8000 SH DFND 02 8000 0 0 SCANSOURCE INC COMMON 806037107 163 4000 SH DFND 02 4000 0 0 SCHLUMBERGER LTD COMMON 806857108 48864 585614 SH DFND 02 111014 0 474600 SCHWEITZER MAUDUIT INTL INC COMMON 808541106 1033 22400 SH DFND 02 22400 0 0 SCICLONE PHARMACEUTICALS INC COMMON 80862K104 264 29800 SH DFND 02 29800 0 0 SCRIPPS NETWORKS INTER CL A COMMON 811065101 7466 108900 SH DFND 02 7000 0 101900 SEABOARD CORP COMMON 811543107 826 200 SH DFND 02 200 0 0 SEACOAST BANKING CORP FL COMMON 811707801 45 3160 SH DFND 02 3160 0 0 SEACOR HOLDINGS INC COMMON 811904101 91 1300 SH DFND 02 1300 0 0 SEI INVESTMENTS COMPANY COMMON 784117103 12059 273500 SH DFND 02 1700 0 271800 SELECT COMFORT CORPORATION COMMON 81616X103 569 16500 SH DFND 02 16500 0 0 SEMPRA ENERGY COMMON 816851109 164 1500 SH DFND 02 1500 0 0 SHERWIN WILLIAMS CO THE COMMON 824348106 768 2700 SH DFND 02 1300 0 1400 SIGNATURE BANK COMMON 82669G104 78 600 SH DFND 02 600 0 0 SILGAN HOLDINGS INC COMMON 827048109 791 13600 SH DFND 02 13600 0 0 SIMON PROPERTY GROUP INC REIT 828806109 27476 140442 SH DFND 02 7242 0 133200 SIX FLAGS ENTERTAINMENT CORP COMMON 83001A102 121 2500 SH DFND 02 2500 0 0 SKYWORKS SOLUTIONS INC COMMON 83088M102 15123 153861 SH DFND 02 21461 0 132400 SL GREEN REALTY CORP REIT 78440X101 51 400 SH DFND 02 400 0 0 SMITH WESSON HOLDING CORP COMMON 831756101 868 68200 SH DFND 02 68200 0 0 SONIC AUTOMOTIVE INC CLASS A COMMON 83545G102 286 11500 SH DFND 02 11500 0 0 SONOCO PRODUCTS CO COMMON 835495102 3264 71800 SH DFND 02 0 0 71800 SOUTH STATE CORP COMMON 840441109 227 3320 SH DFND 02 3320 0 0 SOUTHERN CO THE COMMON 842587107 243 5487 SH DFND 02 4287 0 1200 SOUTHWEST AIRLINES CO COMMON 844741108 11117 250956 SH DFND 02 250956 0 0 SOUTHWEST GAS CORP COMMON 844895102 227 3900 SH DFND 02 3900 0 0 SOUTHWESTERN ENERGY CO COMMON 845467109 116 5000 SH DFND 02 5000 0 0 SPARTANNASH CO COMMON 847215100 164 5200 SH DFND 02 5200 0 0 SPECTRUM BRANDS HOLDINGS INC COMMON 84763R101 582 6500 SH DFND 02 6500 0 0 SPRINT CORP COMMON 85207U105 143 30200 SH DFND 02 30200 0 0 SPROUTS FARMERS MARKET INC COMMON 85208M102 240 6800 SH DFND 02 6800 0 0 ST JUDE MEDICAL INC COMMON 790849103 2367 36200 SH DFND 02 36200 0 0 STAPLES INC COMMON 855030102 8916 547500 SH DFND 02 0 0 547500 STARBUCKS CORP COMMON 855244109 39615 418319 SH DFND 02 71219 0 347100 STARWOOD WAYPOINT RESIDE REIT 85571W109 57 2200 SH DFND 02 2200 0 0 STATE STREET CORP COMMON 857477103 868 11800 SH DFND 02 11800 0 0 STEIN MART INC COMMON 858375108 44 3500 SH DFND 02 3500 0 0 STERICYCLE INC COMMON 858912108 857 6100 SH DFND 02 6100 0 0 STERIS CORP COMMON 859152100 3057 43500 SH DFND 02 43500 0 0 STEWART INFORMATION SERVICES COMMON 860372101 284 7000 SH DFND 02 7000 0 0 STRAYER EDUCATION INC COMMON 863236105 192 3600 SH DFND 02 3600 0 0 STRYKER CORP COMMON 863667101 673 7300 SH DFND 02 7300 0 0 SUNTRUST BANKS INC COMMON 867914103 22941 558300 SH DFND 02 76600 0 481700 SUPERIOR ENERGY SERVICES INC COMMON 868157108 1032 46200 SH DFND 02 46200 0 0 SUPERNUS PHARMACEUTICALS INC COMMON 868459108 103 8500 SH DFND 02 8500 0 0 SURMODICS INC COMMON 868873100 458 17600 SH DFND 02 17600 0 0 SUSQUEHANNA BANCSHARES INC COMMON 869099101 42 3036 SH DFND 02 3036 0 0 SWIFT TRANSPORTATION CO COMMON 87074U101 4775 183500 SH DFND 02 183500 0 0 SYMANTEC CORP COMMON 871503108 10422 446036 SH DFND 02 97808 0 348228 SYNOPSYS INC COMMON 871607107 2404 51900 SH DFND 02 51900 0 0 SYNOVUS FINANCIAL CORP COMMON 87161C501 76 2700 SH DFND 02 0 0 2700 T ROWE PRICE GROUP INC COMMON 74144T108 57 700 SH DFND 02 700 0 0 TARGET CORP COMMON 87612E106 10472 127600 SH DFND 02 1900 0 125700 TAUBMAN CENTERS INC REIT 876664103 72 939 SH DFND 02 939 0 0 TD AMERITRADE HOLDING CORP COMMON 87236Y108 2664 71500 SH DFND 02 12600 0 58900 TECH DATA CORP COMMON 878237106 711 12300 SH DFND 02 12300 0 0 TELEDYNE TECHNOLOGIES INC COMMON 879360105 502 4700 SH DFND 02 4700 0 0 TELEPHONE AND DATA SYSTEMS COMMON 879433829 378 15200 SH DFND 02 0 0 15200 TELETECH HOLDINGS INC COMMON 879939106 257 10100 SH DFND 02 10100 0 0 TERADATA CORP COMMON 88076W103 2741 62100 SH DFND 02 62100 0 0 TESORO CORP COMMON 881609101 35157 385117 SH DFND 02 59417 0 325700 TESSERA TECHNOLOGIES INC COMMON 88164L100 604 15000 SH DFND 02 15000 0 0 TEXAS INSTRUMENTS INC COMMON 882508104 38829 679000 SH DFND 02 82800 0 596200 THERMO FISHER SCIENTIFIC INC COMMON 883556102 16485 122712 SH DFND 02 122712 0 0 THOR INDUSTRIES INC COMMON 885160101 398 6300 SH DFND 02 6300 0 0 TIME INC COMMON 887228104 706 31482 SH DFND 02 31482 0 0 TIME WARNER CABLE COMMON 88732J207 1924 12837 SH DFND 02 12837 0 0 TIME WARNER INC COMMON 887317303 3176 37609 SH DFND 02 37609 0 0 TIMKEN CO COMMON 887389104 25 600 SH DFND 02 600 0 0 TIMKENSTEEL CORP COMMON 887399103 8 300 SH DFND 02 300 0 0 TJX COMPANIES INC COMMON 872540109 3019 43100 SH DFND 02 43100 0 0 T MOBILE US INC COMMON 872590104 705 22250 SH DFND 02 22250 0 0 TOOTSIE ROLL INDS COMMON 890516107 44 1300 SH DFND 02 1300 0 0 TORCHMARK CORP COMMON 891027104 5683 103475 SH DFND 02 76875 0 26600 TORO CO COMMON 891092108 3233 46100 SH DFND 02 4200 0 41900 TOTAL SYSTEM SERVICES INC COMMON 891906109 31 800 SH DFND 02 800 0 0 TRAVELERS COS INC THE COMMON 89417E109 33105 306161 SH DFND 02 51661 0 254500 TRIPADVISOR INC COMMON 896945201 141 1700 SH DFND 02 1700 0 0 TRW AUTOMOTIVE HOLDINGS CORP COMMON 87264S106 6197 59100 SH DFND 02 4400 0 54700 TWENTY FIRST CENTURY FOX A COMMON 90130A101 3436 101549 SH DFND 02 101549 0 0 TYCO INTERNATIONAL PLC COMMON G91442106 9 200 SH DFND 02 200 0 0 TYLER TECHNOLOGIES INC COMMON 902252105 6521 54100 SH DFND 02 54100 0 0 TYSON FOODS INC CL A COMMON 902494103 998 26065 SH DFND 02 24165 0 1900 UMPQUA HOLDINGS CORP COMMON 904214103 810 47120 SH DFND 02 47120 0 0 UNIFIRST CORP MA COMMON 904708104 5615 47710 SH DFND 02 47710 0 0 UNION BANKSHARES CORP COMMON 90539J109 97 4382 SH DFND 02 4382 0 0 UNION PACIFIC CORP COMMON 907818108 42774 394918 SH DFND 02 179518 0 215400 UNITED COMMUNITY BANKS GA COMMON 90984P303 1259 66700 SH DFND 02 66700 0 0 UNITED CONTINENTAL HOLDINGS COMMON 910047109 980 14575 SH DFND 02 14575 0 0 UNITED FIRE GROUP INC COMMON 910340108 156 4900 SH DFND 02 4900 0 0 UNITED PARCEL SERVICE CL B COMMON 911312106 32620 336500 SH DFND 02 24600 0 311900 UNITED STATES STEEL CORP COMMON 912909108 17 700 SH DFND 02 700 0 0 UNITED TECHNOLOGIES CORP COMMON 913017109 19133 163250 SH DFND 02 20250 0 143000 UNITED THERAPEUTICS CORP COMMON 91307C102 12864 74600 SH DFND 02 7400 0 67200 UNITEDHEALTH GROUP INC COMMON 91324P102 61554 520368 SH DFND 02 144768 0 375600 UNITIL CORP COMMON 913259107 35 1000 SH DFND 02 1000 0 0 UNIVERSAL HEALTH SERVICES B COMMON 913903100 21682 184196 SH DFND 02 89296 0 94900 UNIVERSAL TRUCKLOAD SERVICES COMMON 91388P105 71 2800 SH DFND 02 2800 0 0 UNUM GROUP COMMON 91529Y106 668 19800 SH DFND 02 19800 0 0 US BANCORP COMMON 902973304 3437 78699 SH DFND 02 78699 0 0 US CELLULAR CORP COMMON 911684108 861 24100 SH DFND 02 24100 0 0 USA TRUCK INC COMMON 902925106 44 1600 SH DFND 02 1600 0 0 USANA HEALTH SCIENCES INC COMMON 90328M107 1233 11100 SH DFND 02 11100 0 0 VALERO ENERGY CORP COMMON 91913Y100 43019 676182 SH DFND 02 139182 0 537000 VANTAGE DRILLING CO COMMON G93205113 75 229400 SH DFND 02 229400 0 0 VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 11705 124400 SH DFND 02 20900 0 103500 VASCO DATA SECURITY INTL COMMON 92230Y104 599 27800 SH DFND 02 27800 0 0 VASCULAR SOLUTIONS INC COMMON 92231M109 431 14200 SH DFND 02 14200 0 0 VCA INC COMMON 918194101 10986 200400 SH DFND 02 0 0 200400 VERISIGN INC COMMON 92343E102 13012 194300 SH DFND 02 25000 0 169300 VERISK ANALYTICS INC CLASS A COMMON 92345Y106 1257 17600 SH DFND 02 17600 0 0 VERITIV CORP COMMON 923454102 867 19648 SH DFND 02 19648 0 0 VERIZON COMMUNICATIONS INC COMMON 92343V104 13190 271231 SH DFND 02 132831 0 138400 VF CORP COMMON 918204108 30 400 SH DFND 02 400 0 0 VIACOM INC CLASS B COMMON 92553P201 55 800 SH DFND 02 800 0 0 VISA INC CLASS A SHARES COMMON 92826C839 17196 262888 SH DFND 02 202088 0 60800 VISHAY INTERTECHNOLOGY INC COMMON 928298108 3351 242464 SH DFND 02 112100 0 130364 VISTA OUTDOOR INC COMMON 928377100 1028 24000 SH DFND 02 24000 0 0 VISTEON CORP COMMON 92839U206 1532 15891 SH DFND 02 15891 0 0 VONAGE HOLDINGS CORP COMMON 92886T201 1041 212100 SH DFND 02 212100 0 0 VOYA FINANCIAL INC COMMON 929089100 20900 484800 SH DFND 02 56300 0 428500 VSE CORP COMMON 918284100 997 12181 SH DFND 02 12181 0 0 WABCO HOLDINGS INC COMMON 92927K102 1020 8300 SH DFND 02 8300 0 0 WADDELL REED FINANCIAL A COMMON 930059100 3096 62500 SH DFND 02 1600 0 60900 WALGREENS BOOTS ALLIANCE INC COMMON 931427108 4878 57600 SH DFND 02 54800 0 2800 WAL MART STORES INC COMMON 931142103 58674 713357 SH DFND 02 205557 0 507800 WALT DISNEY CO THE COMMON 254687106 15016 143158 SH DFND 02 54558 0 88600 WARREN RESOURCES INC COMMON 93564A100 17 19200 SH DFND 02 19200 0 0 WASTE MANAGEMENT INC COMMON 94106L109 5 95 SH DFND 02 95 0 0 WATERS CORP COMMON 941848103 9187 73900 SH DFND 02 500 0 73400 WD 40 CO COMMON 929236107 53 600 SH DFND 02 600 0 0 WEB COM GROUP INC COMMON 94733A104 5 247 SH DFND 02 247 0 0 WEBSTER FINANCIAL CORP COMMON 947890109 548 14800 SH DFND 02 14800 0 0 WELLS FARGO CO COMMON 949746101 66073 1214584 SH DFND 02 272984 0 941600 WEST BANCORPORATION COMMON 95123P106 137 6900 SH DFND 02 6900 0 0 WESTERN ALLIANCE BANCORP COMMON 957638109 2066 69700 SH DFND 02 69700 0 0 WESTERN DIGITAL CORP COMMON 958102105 6898 75795 SH DFND 02 75795 0 0 WESTERN REFINING INC COMMON 959319104 1837 37200 SH DFND 02 37200 0 0 WESTLAKE CHEMICAL CORP COMMON 960413102 4568 63500 SH DFND 02 26000 0 37500 WEYERHAEUSER CO REIT 962166104 9547 288000 SH DFND 02 0 0 288000 WHIRLPOOL CORP COMMON 963320106 9234 45700 SH DFND 02 0 0 45700 WILLBROS GROUP INC COMMON 969203108 257 77600 SH DFND 02 77600 0 0 WILLIAMS COS INC COMMON 969457100 18 358 SH DFND 02 358 0 0 WILSHIRE BANCORP INC COMMON 97186T108 27 2700 SH DFND 02 2700 0 0 WINDSTREAM HOLDINGS INC COMMON 97382A101 129 17400 SH DFND 02 0 0 17400 WISCONSIN ENERGY CORP COMMON 976657106 6900 139400 SH DFND 02 139400 0 0 WORLD ACCEPTANCE CORP COMMON 981419104 254 3486 SH DFND 02 3486 0 0 WORLD FUEL SERVICES CORP COMMON 981475106 40 700 SH DFND 02 700 0 0 WPX ENERGY INC COMMON 98212B103 2 200 SH DFND 02 200 0 0 WR BERKLEY CORP COMMON 084423102 11983 237250 SH DFND 02 107950 0 129300 WR GRACE CO COMMON 38388F108 20 200 SH DFND 02 200 0 0 WSFS FINANCIAL CORP COMMON 929328102 182 2400 SH DFND 02 2400 0 0 WYNDHAM WORLDWIDE CORP COMMON 98310W108 353 3902 SH DFND 02 3902 0 0 XEROX CORP COMMON 984121103 175 13600 SH DFND 02 13600 0 0 XILINX INC COMMON 983919101 11687 276300 SH DFND 02 4400 0 271900 YORK WATER CO COMMON 987184108 107 4400 SH DFND 02 4400 0 0 YUM BRANDS INC COMMON 988498101 79 1000 SH DFND 02 1000 0 0 ZEBRA TECHNOLOGIES CORP CL A COMMON 989207105 2241 24700 SH DFND 02 24700 0 0 ZIMMER HOLDINGS INC COMMON 98956P102 27241 231800 SH DFND 02 8000 0 223800 ZOETIS INC COMMON 98978V103 2439 52700 SH DFND 02 16700 0 36000