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 |
|
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 |
1 800 FLOWERS COM INC CL A | COMMON | 68243Q106 | 642 | 54,300 | SH | DFND | 2 | 54,300 | 0 | 0 | |
1ST SOURCE CORP | COMMON | 336901103 | 61 | 1,900 | SH | DFND | 2 | 1,900 | 0 | 0 | |
3M CO | COMMON | 88579Y101 | 42,706 | 258,900 | SH | DFND | 2 | 23,700 | 0 | 235,200 | |
ABBOTT LABORATORIES | COMMON | 002824100 | 950 | 20,500 | SH | DFND | 2 | 11,500 | 0 | 9,000 | |
ABBVIE INC | COMMON | 00287Y109 | 1,674 | 28,600 | SH | DFND | 2 | 28,600 | 0 | 0 | |
ACCESS NATIONAL CORP | COMMON | 004337101 | 39 | 2,100 | SH | DFND | 2 | 2,100 | 0 | 0 | |
ACTAVIS PLC | COMMON | G0083B108 | 1,734 | 5,827 | SH | DFND | 2 | 5,827 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COMMON | 00507V109 | 3,157 | 138,900 | SH | DFND | 2 | 138,900 | 0 | 0 | |
ACUITY BRANDS INC | COMMON | 00508Y102 | 1,334 | 7,934 | SH | DFND | 2 | 7,934 | 0 | 0 | |
ACXIOM CORP | COMMON | 005125109 | 43 | 2,300 | SH | DFND | 2 | 2,300 | 0 | 0 | |
ADAMS RESOURCES ENERGY INC | COMMON | 006351308 | 39 | 585 | SH | DFND | 2 | 585 | 0 | 0 | |
ADOBE SYSTEMS INC | COMMON | 00724F101 | 1,124 | 15,200 | SH | DFND | 2 | 15,200 | 0 | 0 | |
ADT CORP THE | COMMON | 00101J106 | 1,742 | 41,950 | SH | DFND | 2 | 41,950 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COMMON | 00751Y106 | 3,533 | 23,600 | SH | DFND | 2 | 23,600 | 0 | 0 | |
ADVANCED ENERGY INDUSTRIES | COMMON | 007973100 | 69 | 2,700 | SH | DFND | 2 | 2,700 | 0 | 0 | |
AES CORP | COMMON | 00130H105 | 1,471 | 114,500 | SH | DFND | 2 | 91,500 | 0 | 23,000 | |
AETNA INC | COMMON | 00817Y108 | 20,300 | 190,553 | SH | DFND | 2 | 60,353 | 0 | 130,200 | |
AFFYMETRIX INC | COMMON | 00826T108 | 58 | 4,600 | SH | DFND | 2 | 4,600 | 0 | 0 | |
AFLAC INC | COMMON | 001055102 | 1,101 | 17,199 | SH | DFND | 2 | 17,199 | 0 | 0 | |
AGCO CORP | COMMON | 001084102 | 1,962 | 41,188 | SH | DFND | 2 | 41,188 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COMMON | 00846U101 | 75 | 1,800 | SH | DFND | 2 | 1,800 | 0 | 0 | |
AGL RESOURCES INC | COMMON | 001204106 | 30 | 600 | SH | DFND | 2 | 600 | 0 | 0 | |
AIRGAS INC | COMMON | 009363102 | 117 | 1,100 | SH | DFND | 2 | 0 | 0 | 1,100 | |
AKAMAI TECHNOLOGIES INC | COMMON | 00971T101 | 384 | 5,400 | SH | DFND | 2 | 5,400 | 0 | 0 | |
ALASKA AIR GROUP INC | COMMON | 011659109 | 23,725 | 358,495 | SH | DFND | 2 | 257,895 | 0 | 100,600 | |
ALBANY MOLECULAR RESEARCH | COMMON | 012423109 | 699 | 39,700 | SH | DFND | 2 | 39,700 | 0 | 0 | |
ALEXANDER S INC | REIT | 014752109 | 137 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COMMON | 015351109 | 25,822 | 149,000 | SH | DFND | 2 | 5,100 | 0 | 143,900 | |
ALIGN TECHNOLOGY INC | COMMON | 016255101 | 678 | 12,600 | SH | DFND | 2 | 12,600 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COMMON | 01748X102 | 1,648 | 8,570 | SH | DFND | 2 | 8,570 | 0 | 0 | |
ALLEGION PLC | COMMON | G0176J109 | 71 | 1,166 | SH | DFND | 2 | 1,166 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COMMON | 018581108 | 410 | 1,383 | SH | DFND | 2 | 1,383 | 0 | 0 | |
ALLIANCE HEALTHCARE SERVICE | COMMON | 018606301 | 211 | 9,500 | SH | DFND | 2 | 9,500 | 0 | 0 | |
ALLIANT ENERGY CORP | COMMON | 018802108 | 19 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
ALLSTATE CORP | COMMON | 020002101 | 31,601 | 444,024 | SH | DFND | 2 | 42,324 | 0 | 401,700 | |
ALTRIA GROUP INC | COMMON | 02209S103 | 2,851 | 57,000 | SH | DFND | 2 | 16,900 | 0 | 40,100 | |
AMAZON COM INC | COMMON | 023135106 | 1,703 | 4,578 | SH | DFND | 2 | 4,578 | 0 | 0 | |
AMC NETWORKS INC A | COMMON | 00164V103 | 1,084 | 14,150 | SH | DFND | 2 | 14,150 | 0 | 0 | |
AMDOCS LTD | COMMON | G02602103 | 12,066 | 221,800 | SH | DFND | 2 | 6,000 | 0 | 215,800 | |
AMERCO | COMMON | 023586100 | 8,228 | 24,904 | SH | DFND | 2 | 24,904 | 0 | 0 | |
AMERICAN AIRLINES GROUP INC | COMMON | 02376R102 | 7,277 | 137,868 | SH | DFND | 2 | 137,868 | 0 | 0 | |
AMERICAN ELECTRIC POWER | COMMON | 025537101 | 32,664 | 580,700 | SH | DFND | 2 | 87,000 | 0 | 493,700 | |
AMERICAN EXPRESS CO | COMMON | 025816109 | 21,331 | 273,050 | SH | DFND | 2 | 108,250 | 0 | 164,800 | |
AMERICAN FINANCIAL GROUP INC | COMMON | 025932104 | 5,697 | 88,800 | SH | DFND | 2 | 3,000 | 0 | 85,800 | |
AMERICAN INTERNATIONAL GROUP | COMMON | 026874784 | 3,061 | 55,876 | SH | DFND | 2 | 55,876 | 0 | 0 | |
AMERICAN RAILCAR INDUSTRIES | COMMON | 02916P103 | 20 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
AMERICAN STATES WATER CO | COMMON | 029899101 | 140 | 3,500 | SH | DFND | 2 | 3,500 | 0 | 0 | |
AMERICAN TOWER CORP | REIT | 03027X100 | 414 | 4,400 | SH | DFND | 2 | 3,500 | 0 | 900 | |
AMERICAN WATER WORKS CO INC | COMMON | 030420103 | 11,205 | 206,700 | SH | DFND | 2 | 3,900 | 0 | 202,800 | |
AMERIPRISE FINANCIAL INC | COMMON | 03076C106 | 27,555 | 210,600 | SH | DFND | 2 | 3,500 | 0 | 207,100 | |
AMERISOURCEBERGEN CORP | COMMON | 03073E105 | 23,519 | 206,907 | SH | DFND | 2 | 23,507 | 0 | 183,400 | |
AMGEN INC | COMMON | 031162100 | 53,842 | 336,826 | SH | DFND | 2 | 83,126 | 0 | 253,700 | |
AMPHENOL CORP CL A | COMMON | 032095101 | 5,775 | 98,000 | SH | DFND | 2 | 0 | 0 | 98,000 | |
AMTRUST FINANCIAL SERVICES | COMMON | 032359309 | 1,345 | 23,600 | SH | DFND | 2 | 23,600 | 0 | 0 | |
ANALOGIC CORP | COMMON | 032657207 | 964 | 10,600 | SH | DFND | 2 | 10,600 | 0 | 0 | |
ANIKA THERAPEUTICS INC | COMMON | 035255108 | 1,046 | 25,400 | SH | DFND | 2 | 25,400 | 0 | 0 | |
ANIXTER INTERNATIONAL INC | COMMON | 035290105 | 3,182 | 41,801 | SH | DFND | 2 | 41,801 | 0 | 0 | |
ANSYS INC | COMMON | 03662Q105 | 8,775 | 99,500 | SH | DFND | 2 | 0 | 0 | 99,500 | |
ANTHEM INC | COMMON | 036752103 | 3,580 | 23,183 | SH | DFND | 2 | 22,183 | 0 | 1,000 | |
AOL INC | COMMON | 00184X105 | 483 | 12,200 | SH | DFND | 2 | 12,200 | 0 | 0 | |
AON PLC | COMMON | G0408V102 | 96 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
APACHE CORP | COMMON | 037411105 | 666 | 11,031 | SH | DFND | 2 | 11,031 | 0 | 0 | |
APARTMENT INVT MGMT CO A | REIT | 03748R101 | 177 | 4,500 | SH | DFND | 2 | 4,500 | 0 | 0 | |
APOLLO COMMERCIAL REAL ESTAT | REIT | 03762U105 | 69 | 4,000 | SH | DFND | 2 | 4,000 | 0 | 0 | |
APPLE INC | COMMON | 037833100 | 149,252 | 1,199,482 | SH | DFND | 2 | 424,482 | 0 | 775,000 | |
ARCBEST CORP | COMMON | 03937C105 | 30 | 800 | SH | DFND | 2 | 800 | 0 | 0 | |
ARCH CAPITAL GROUP LTD | COMMON | G0450A105 | 2,698 | 43,800 | SH | DFND | 2 | 43,800 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COMMON | 039483102 | 5,965 | 125,852 | SH | DFND | 2 | 45,052 | 0 | 80,800 | |
ARGAN INC | COMMON | 04010E109 | 889 | 24,575 | SH | DFND | 2 | 24,575 | 0 | 0 | |
ARROW ELECTRONICS INC | COMMON | 042735100 | 9,442 | 154,414 | SH | DFND | 2 | 29,214 | 0 | 125,200 | |
ARUBA NETWORKS INC | COMMON | 043176106 | 12 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP | COMMON | 043436104 | 1,205 | 14,500 | SH | DFND | 2 | 14,500 | 0 | 0 | |
ASHLAND INC | COMMON | 044209104 | 11 | 89 | SH | DFND | 2 | 89 | 0 | 0 | |
ASPEN INSURANCE HOLDINGS LTD | COMMON | G05384105 | 2,359 | 49,944 | SH | DFND | 2 | 49,944 | 0 | 0 | |
ASSOCIATED BANC CORP | COMMON | 045487105 | 2,853 | 153,400 | SH | DFND | 2 | 0 | 0 | 153,400 | |
ASSURANT INC | COMMON | 04621X108 | 1,976 | 32,183 | SH | DFND | 2 | 32,183 | 0 | 0 | |
ASSURED GUARANTY LTD | COMMON | G0585R106 | 776 | 29,400 | SH | DFND | 2 | 29,400 | 0 | 0 | |
AT T INC | COMMON | 00206R102 | 43,692 | 1,338,208 | SH | DFND | 2 | 123,608 | 0 | 1,214,600 | |
ATLANTIC TELE NETWORK INC | COMMON | 049079205 | 471 | 6,800 | SH | DFND | 2 | 6,800 | 0 | 0 | |
ATRION CORPORATION | COMMON | 049904105 | 255 | 737 | SH | DFND | 2 | 737 | 0 | 0 | |
AUTODESK INC | COMMON | 052769106 | 592 | 10,100 | SH | DFND | 2 | 8,000 | 0 | 2,100 | |
AUTOMATIC DATA PROCESSING | COMMON | 053015103 | 11 | 131 | SH | DFND | 2 | 131 | 0 | 0 | |
AUTONATION INC | COMMON | 05329W102 | 1,204 | 18,719 | SH | DFND | 2 | 18,719 | 0 | 0 | |
AUTOZONE INC | COMMON | 053332102 | 20,783 | 30,467 | SH | DFND | 2 | 14,067 | 0 | 16,400 | |
AVNET INC | COMMON | 053807103 | 2,501 | 56,203 | SH | DFND | 2 | 56,203 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | COMMON | G0692U109 | 1,676 | 32,500 | SH | DFND | 2 | 0 | 0 | 32,500 | |
BAKER HUGHES INC | COMMON | 057224107 | 76 | 1,200 | SH | DFND | 2 | 1,200 | 0 | 0 | |
BALL CORP | COMMON | 058498106 | 31,293 | 442,993 | SH | DFND | 2 | 194,193 | 0 | 248,800 | |
BANK OF AMERICA CORP | COMMON | 060505104 | 20,245 | 1,315,492 | SH | DFND | 2 | 755,304 | 0 | 560,188 | |
BANK OF KENTUCKY FINL CORP | COMMON | 062896105 | 113 | 2,300 | SH | DFND | 2 | 2,300 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | COMMON | 064058100 | 12,583 | 312,700 | SH | DFND | 2 | 12,500 | 0 | 300,200 | |
BANKFINANCIAL CORP | COMMON | 06643P104 | 21 | 1,600 | SH | DFND | 2 | 1,600 | 0 | 0 | |
BANNER CORPORATION | COMMON | 06652V208 | 269 | 5,855 | SH | DFND | 2 | 5,855 | 0 | 0 | |
BARNES NOBLE INC | COMMON | 067774109 | 401 | 16,900 | SH | DFND | 2 | 16,900 | 0 | 0 | |
BASIC ENERGY SERVICES INC | COMMON | 06985P100 | 88 | 12,700 | SH | DFND | 2 | 12,700 | 0 | 0 | |
BAXTER INTERNATIONAL INC | COMMON | 071813109 | 9,789 | 142,900 | SH | DFND | 2 | 2,100 | 0 | 140,800 | |
BCE INC | COMMON | 05534B760 | 14 | 327 | SH | DFND | 2 | 327 | 0 | 0 | |
BECTON DICKINSON AND CO | COMMON | 075887109 | 789 | 5,497 | SH | DFND | 2 | 5,497 | 0 | 0 | |
BED BATH BEYOND INC | COMMON | 075896100 | 2,219 | 28,900 | SH | DFND | 2 | 28,900 | 0 | 0 | |
BENCHMARK ELECTRONICS INC | COMMON | 08160H101 | 2,546 | 105,954 | SH | DFND | 2 | 105,954 | 0 | 0 | |
BERKSHIRE HATHAWAY INC CL A | COMMON | 084670108 | 1,305 | 6 | SH | DFND | 2 | 6 | 0 | 0 | |
BERKSHIRE HATHAWAY INC CL B | COMMON | 084670702 | 74,106 | 513,481 | SH | DFND | 2 | 138,881 | 0 | 374,600 | |
BEST BUY CO INC | COMMON | 086516101 | 272 | 7,200 | SH | DFND | 2 | 7,200 | 0 | 0 | |
BIG LOTS INC | COMMON | 089302103 | 1,628 | 33,900 | SH | DFND | 2 | 0 | 0 | 33,900 | |
BIOGEN INC | COMMON | 09062X103 | 38,168 | 90,393 | SH | DFND | 2 | 47,493 | 0 | 42,900 | |
BLACKHAWK NETWORK HD B | COMMON | 09238E203 | 134 | 3,768 | SH | DFND | 2 | 3,768 | 0 | 0 | |
BOEING CO THE | COMMON | 097023105 | 40,942 | 272,800 | SH | DFND | 2 | 21,200 | 0 | 251,600 | |
BOK FINANCIAL CORPORATION | COMMON | 05561Q201 | 24 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
BRINKER INTERNATIONAL INC | COMMON | 109641100 | 4,328 | 70,300 | SH | DFND | 2 | 0 | 0 | 70,300 | |
BRISTOL MYERS SQUIBB CO | COMMON | 110122108 | 348 | 5,400 | SH | DFND | 2 | 0 | 0 | 5,400 | |
BRITISH AMERICAN TOB SP ADR | ADR | 110448107 | 31 | 301 | SH | DFND | 2 | 301 | 0 | 0 | |
BROADCOM CORP CL A | COMMON | 111320107 | 641 | 14,800 | SH | DFND | 2 | 14,800 | 0 | 0 | |
BROCADE COMMUNICATIONS SYS | COMMON | 111621306 | 5,934 | 500,100 | SH | DFND | 2 | 314,300 | 0 | 185,800 | |
BROWN FORMAN CORP CLASS B | COMMON | 115637209 | 140 | 1,550 | SH | DFND | 2 | 1,550 | 0 | 0 | |
BUNGE LTD | COMMON | G16962105 | 9,834 | 119,405 | SH | DFND | 2 | 705 | 0 | 118,700 | |
C H ROBINSON WORLDWIDE INC | COMMON | 12541W209 | 1,721 | 23,500 | SH | DFND | 2 | 23,500 | 0 | 0 | |
CA INC | COMMON | 12673P105 | 13 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
CABLEVISION SYSTEMS NY GRP A | COMMON | 12686C109 | 9,924 | 542,300 | SH | DFND | 2 | 0 | 0 | 542,300 | |
CABOT CORP | COMMON | 127055101 | 729 | 16,200 | SH | DFND | 2 | 16,200 | 0 | 0 | |
CABOT MICROELECTRONICS CORP | COMMON | 12709P103 | 630 | 12,600 | SH | DFND | 2 | 12,600 | 0 | 0 | |
CABOT OIL GAS CORP | COMMON | 127097103 | 210 | 7,100 | SH | DFND | 2 | 7,100 | 0 | 0 | |
CACI INTERNATIONAL INC CL A | COMMON | 127190304 | 980 | 10,900 | SH | DFND | 2 | 10,900 | 0 | 0 | |
CALIFORNIA RESOURCES CORP | COMMON | 13057Q107 | 153 | 20,089 | SH | DFND | 2 | 20,089 | 0 | 0 | |
CAL MAINE FOODS INC | COMMON | 128030202 | 107 | 2,729 | SH | DFND | 2 | 2,729 | 0 | 0 | |
CALPINE CORP | COMMON | 131347304 | 972 | 42,500 | SH | DFND | 2 | 42,500 | 0 | 0 | |
CAMBREX CORP | COMMON | 132011107 | 2,814 | 71,000 | SH | DFND | 2 | 71,000 | 0 | 0 | |
CAMERON INTERNATIONAL CORP | COMMON | 13342B105 | 23,902 | 529,752 | SH | DFND | 2 | 129,052 | 0 | 400,700 | |
CAMPBELL SOUP CO | COMMON | 134429109 | 1,708 | 36,700 | SH | DFND | 2 | 0 | 0 | 36,700 | |
CAPELLA EDUCATION CO | COMMON | 139594105 | 84 | 1,300 | SH | DFND | 2 | 1,300 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORP | COMMON | 14040H105 | 1,230 | 15,600 | SH | DFND | 2 | 15,600 | 0 | 0 | |
CARDINAL HEALTH INC | COMMON | 14149Y108 | 687 | 7,609 | SH | DFND | 2 | 7,609 | 0 | 0 | |
CARNIVAL CORP | COMMON | 143658300 | 11,663 | 243,800 | SH | DFND | 2 | 0 | 0 | 243,800 | |
CASH AMERICA INTL INC | COMMON | 14754D100 | 9 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
CATAMARAN CORP | COMMON | 148887102 | 357 | 6,000 | SH | DFND | 2 | 6,000 | 0 | 0 | |
CATHAY GENERAL BANCORP | COMMON | 149150104 | 2,228 | 78,300 | SH | DFND | 2 | 78,300 | 0 | 0 | |
CBL ASSOCIATES PROPERTIES | REIT | 124830100 | 69 | 3,500 | SH | DFND | 2 | 3,500 | 0 | 0 | |
CBS CORP CLASS B NON VOTING | COMMON | 124857202 | 2,424 | 39,986 | SH | DFND | 2 | 2,186 | 0 | 37,800 | |
CDW CORP DE | COMMON | 12514G108 | 11 | 296 | SH | DFND | 2 | 296 | 0 | 0 | |
CELANESE CORP SERIES A | COMMON | 150870103 | 13,019 | 233,067 | SH | DFND | 2 | 23,867 | 0 | 209,200 | |
CELGENE CORP | COMMON | 151020104 | 10,571 | 91,700 | SH | DFND | 2 | 45,900 | 0 | 45,800 | |
CENTENE CORP | COMMON | 15135B101 | 348 | 4,925 | SH | DFND | 2 | 4,925 | 0 | 0 | |
CENTRAL GARDEN AND PET CO A | COMMON | 153527205 | 1,976 | 186,100 | SH | DFND | 2 | 186,100 | 0 | 0 | |
CENTRAL PACIFIC FINANCIAL CO | COMMON | 154760409 | 4 | 191 | SH | DFND | 2 | 191 | 0 | 0 | |
CENTURYLINK INC | COMMON | 156700106 | 1,862 | 53,900 | SH | DFND | 2 | 53,900 | 0 | 0 | |
CERNER CORP | COMMON | 156782104 | 886 | 12,100 | SH | DFND | 2 | 11,100 | 0 | 1,000 | |
CF INDUSTRIES HOLDINGS INC | COMMON | 125269100 | 5,363 | 18,905 | SH | DFND | 2 | 18,905 | 0 | 0 | |
CHARLES RIVER LABORATORIES | COMMON | 159864107 | 6,541 | 82,500 | SH | DFND | 2 | 0 | 0 | 82,500 | |
CHARTER COMMUNICATION A | COMMON | 16117M305 | 386 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 | |
CHEESECAKE FACTORY INC THE | COMMON | 163072101 | 962 | 19,500 | SH | DFND | 2 | 19,500 | 0 | 0 | |
CHEMED CORP | COMMON | 16359R103 | 3,678 | 30,800 | SH | DFND | 2 | 30,800 | 0 | 0 | |
CHEVRON CORP | COMMON | 166764100 | 31,113 | 296,368 | SH | DFND | 2 | 138,291 | 0 | 158,077 | |
CHICO S FAS INC | COMMON | 168615102 | 67 | 3,800 | SH | DFND | 2 | 3,800 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COMMON | 169656105 | 1,041 | 1,600 | SH | DFND | 2 | 1,600 | 0 | 0 | |
CHOICE HOTELS INTL INC | COMMON | 169905106 | 1,715 | 26,763 | SH | DFND | 2 | 26,763 | 0 | 0 | |
CHUBB CORP | COMMON | 171232101 | 37,952 | 375,387 | SH | DFND | 2 | 141,087 | 0 | 234,300 | |
CHURCH DWIGHT CO INC | COMMON | 171340102 | 10,097 | 118,200 | SH | DFND | 2 | 18,000 | 0 | 100,200 | |
CIGNA CORP | COMMON | 125509109 | 17,731 | 136,980 | SH | DFND | 2 | 68,880 | 0 | 68,100 | |
CIMAREX ENERGY CO | COMMON | 171798101 | 656 | 5,703 | SH | DFND | 2 | 5,703 | 0 | 0 | |
CINCINNATI BELL INC | COMMON | 171871106 | 423 | 119,700 | SH | DFND | 2 | 119,700 | 0 | 0 | |
CINTAS CORP | COMMON | 172908105 | 13,583 | 166,400 | SH | DFND | 2 | 800 | 0 | 165,600 | |
CISCO SYSTEMS INC | COMMON | 17275R102 | 22,595 | 820,900 | SH | DFND | 2 | 38,500 | 0 | 782,400 | |
CITIGROUP INC | COMMON | 172967424 | 3,817 | 74,083 | SH | DFND | 2 | 38,083 | 0 | 36,000 | |
CITRIX SYSTEMS INC | COMMON | 177376100 | 434 | 6,800 | SH | DFND | 2 | 1,300 | 0 | 5,500 | |
CIVEO CORP | COMMON | 178787107 | 108 | 42,700 | SH | DFND | 2 | 42,700 | 0 | 0 | |
CLARCOR INC | COMMON | 179895107 | 13 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
CLAYTON WILLIAMS ENERGY INC | COMMON | 969490101 | 20 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
CLEAN HARBORS INC | COMMON | 184496107 | 744 | 13,100 | SH | DFND | 2 | 13,100 | 0 | 0 | |
CLEARWATER PAPER CORP | COMMON | 18538R103 | 411 | 6,300 | SH | DFND | 2 | 6,300 | 0 | 0 | |
CLECO CORPORATION | COMMON | 12561W105 | 185 | 3,400 | SH | DFND | 2 | 3,400 | 0 | 0 | |
CLIFFS NATURAL RESOURCES INC | COMMON | 18683K101 | 10 | 2,064 | SH | DFND | 2 | 2,064 | 0 | 0 | |
CLOROX COMPANY | COMMON | 189054109 | 1,998 | 18,100 | SH | DFND | 2 | 18,100 | 0 | 0 | |
CMS ENERGY CORP | COMMON | 125896100 | 119 | 3,400 | SH | DFND | 2 | 3,400 | 0 | 0 | |
CNO FINANCIAL GROUP INC | COMMON | 12621E103 | 150 | 8,700 | SH | DFND | 2 | 8,700 | 0 | 0 | |
COACH INC | COMMON | 189754104 | 1,752 | 42,300 | SH | DFND | 2 | 200 | 0 | 42,100 | |
COCA COLA CO THE | COMMON | 191216100 | 3,305 | 81,500 | SH | DFND | 2 | 1,900 | 0 | 79,600 | |
COCA COLA ENTERPRISES | COMMON | 19122T109 | 71 | 1,600 | SH | DFND | 2 | 1,600 | 0 | 0 | |
COGNIZANT TECH SOLUTIONS A | COMMON | 192446102 | 250 | 4,000 | SH | DFND | 2 | 4,000 | 0 | 0 | |
COLGATE PALMOLIVE CO | COMMON | 194162103 | 818 | 11,800 | SH | DFND | 2 | 11,800 | 0 | 0 | |
COMCAST CORP CLASS A | COMMON | 20030N101 | 55,276 | 978,852 | SH | DFND | 2 | 252,852 | 0 | 726,000 | |
COMERICA INC | COMMON | 200340107 | 12,921 | 286,300 | SH | DFND | 2 | 0 | 0 | 286,300 | |
COMMERCE BANCSHARES INC | COMMON | 200525103 | 19 | 459 | SH | DFND | 2 | 459 | 0 | 0 | |
COMMSCOPE HOLDING CO INC | COMMON | 20337X109 | 151 | 5,300 | SH | DFND | 2 | 5,300 | 0 | 0 | |
COMPUTER SCIENCES CORP | COMMON | 205363104 | 22 | 337 | SH | DFND | 2 | 337 | 0 | 0 | |
COMSTOCK RESOURCES INC | COMMON | 205768203 | 13 | 3,700 | SH | DFND | 2 | 3,700 | 0 | 0 | |
CONAGRA FOODS INC | COMMON | 205887102 | 88 | 2,400 | SH | DFND | 2 | 700 | 0 | 1,700 | |
CONOCOPHILLIPS | COMMON | 20825C104 | 16,157 | 259,506 | SH | DFND | 2 | 32,048 | 0 | 227,458 | |
CONSOLIDATED EDISON INC | COMMON | 209115104 | 2,532 | 41,500 | SH | DFND | 2 | 0 | 0 | 41,500 | |
CONSTELLATION BRANDS INC A | COMMON | 21036P108 | 4,062 | 34,954 | SH | DFND | 2 | 34,954 | 0 | 0 | |
COOPER COS INC THE | COMMON | 216648402 | 1,649 | 8,800 | SH | DFND | 2 | 8,100 | 0 | 700 | |
COPART INC | COMMON | 217204106 | 4,360 | 116,049 | SH | DFND | 2 | 27,449 | 0 | 88,600 | |
CORNING INC | COMMON | 219350105 | 30,530 | 1,346,100 | SH | DFND | 2 | 63,500 | 0 | 1,282,600 | |
COSTCO WHOLESALE CORP | COMMON | 22160K105 | 35,897 | 236,949 | SH | DFND | 2 | 9,349 | 0 | 227,600 | |
CR BARD INC | COMMON | 067383109 | 1,506 | 9,000 | SH | DFND | 2 | 9,000 | 0 | 0 | |
CRAWFORD CO CL B | COMMON | 224633107 | 28 | 3,200 | SH | DFND | 2 | 3,200 | 0 | 0 | |
CREDIT ACCEPTANCE CORP | COMMON | 225310101 | 156 | 800 | SH | DFND | 2 | 800 | 0 | 0 | |
CROWN HOLDINGS INC | COMMON | 228368106 | 1,079 | 19,978 | SH | DFND | 2 | 19,978 | 0 | 0 | |
CSG SYSTEMS INTL INC | COMMON | 126349109 | 574 | 18,900 | SH | DFND | 2 | 18,900 | 0 | 0 | |
CST BRANDS INC | COMMON | 12646R105 | 5,014 | 114,389 | SH | DFND | 2 | 20,489 | 0 | 93,900 | |
CSX CORP | COMMON | 126408103 | 10,188 | 307,600 | SH | DFND | 2 | 167,300 | 0 | 140,300 | |
CUBIC CORP | COMMON | 229669106 | 440 | 8,500 | SH | DFND | 2 | 8,500 | 0 | 0 | |
CUMMINS INC | COMMON | 231021106 | 25,083 | 180,919 | SH | DFND | 2 | 1,819 | 0 | 179,100 | |
CVR ENERGY INC | COMMON | 12662P108 | 89 | 2,100 | SH | DFND | 2 | 2,100 | 0 | 0 | |
CVS HEALTH CORP | COMMON | 126650100 | 48,359 | 468,547 | SH | DFND | 2 | 98,447 | 0 | 370,100 | |
CYBERONICS INC | COMMON | 23251P102 | 740 | 11,400 | SH | DFND | 2 | 11,400 | 0 | 0 | |
DANA HOLDING CORP | COMMON | 235825205 | 38 | 1,800 | SH | DFND | 2 | 1,800 | 0 | 0 | |
DANAHER CORP | COMMON | 235851102 | 25,283 | 297,800 | SH | DFND | 2 | 0 | 0 | 297,800 | |
DAVITA HEALTHCARE PARTNERS I | COMMON | 23918K108 | 50 | 619 | SH | DFND | 2 | 619 | 0 | 0 | |
DELTA AIR LINES INC | COMMON | 247361702 | 7,019 | 156,125 | SH | DFND | 2 | 156,125 | 0 | 0 | |
DELUXE CORP | COMMON | 248019101 | 3,075 | 44,378 | SH | DFND | 2 | 44,378 | 0 | 0 | |
DEPOMED INC | COMMON | 249908104 | 76 | 3,400 | SH | DFND | 2 | 3,400 | 0 | 0 | |
DEVON ENERGY CORP | COMMON | 25179M103 | 60 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
DEVRY EDUCATION GROUP INC | COMMON | 251893103 | 1,888 | 56,600 | SH | DFND | 2 | 0 | 0 | 56,600 | |
DIAGEO PLC SPONSORED ADR | ADR | 25243Q205 | 209 | 1,893 | SH | DFND | 2 | 1,893 | 0 | 0 | |
DILLARDS INC CL A | COMMON | 254067101 | 8,564 | 62,735 | SH | DFND | 2 | 62,735 | 0 | 0 | |
DIODES INC | COMMON | 254543101 | 17 | 600 | SH | DFND | 2 | 600 | 0 | 0 | |
DIRECTV | COMMON | 25490A309 | 36,880 | 433,374 | SH | DFND | 2 | 87,635 | 0 | 345,739 | |
DISCOVER FINANCIAL SERVICES | COMMON | 254709108 | 13,710 | 243,299 | SH | DFND | 2 | 187,599 | 0 | 55,700 | |
DISCOVERY COMMUNICATIONS A | COMMON | 25470F104 | 1,410 | 45,851 | SH | DFND | 2 | 45,851 | 0 | 0 | |
DISCOVERY COMMUNICATIONS C | COMMON | 25470F302 | 1,702 | 57,751 | SH | DFND | 2 | 57,751 | 0 | 0 | |
DISH NETWORK CORP A | COMMON | 25470M109 | 10,833 | 154,620 | SH | DFND | 2 | 18,320 | 0 | 136,300 | |
DOLBY LABORATORIES INC CL A | COMMON | 25659T107 | 885 | 23,200 | SH | DFND | 2 | 23,200 | 0 | 0 | |
DOLLAR GENERAL CORP | COMMON | 256677105 | 32,558 | 431,917 | SH | DFND | 2 | 48,117 | 0 | 383,800 | |
DOLLAR TREE INC | COMMON | 256746108 | 5,080 | 62,600 | SH | DFND | 2 | 60,600 | 0 | 2,000 | |
DOMINION RESOURCES INC VA | COMMON | 25746U109 | 21 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
DOMINO S PIZZA INC | COMMON | 25754A201 | 14,238 | 141,600 | SH | DFND | 2 | 0 | 0 | 141,600 | |
DOMTAR CORP | COMMON | 257559203 | 8,027 | 173,670 | SH | DFND | 2 | 44,570 | 0 | 129,100 | |
DOVER CORP | COMMON | 260003108 | 612 | 8,854 | SH | DFND | 2 | 8,854 | 0 | 0 | |
DOW CHEMICAL CO THE | COMMON | 260543103 | 31,710 | 660,900 | SH | DFND | 2 | 1,800 | 0 | 659,100 | |
DR PEPPER SNAPPLE GROUP INC | COMMON | 26138E109 | 1,891 | 24,100 | SH | DFND | 2 | 0 | 0 | 24,100 | |
DRESSER RAND GROUP INC | COMMON | 261608103 | 145 | 1,800 | SH | DFND | 2 | 1,800 | 0 | 0 | |
DRIL QUIP INC | COMMON | 262037104 | 55 | 800 | SH | DFND | 2 | 800 | 0 | 0 | |
DST SYSTEMS INC | COMMON | 233326107 | 11,547 | 104,300 | SH | DFND | 2 | 1,400 | 0 | 102,900 | |
DSW INC CLASS A | COMMON | 23334L102 | 1,123 | 30,454 | SH | DFND | 2 | 30,454 | 0 | 0 | |
DTE ENERGY COMPANY | COMMON | 233331107 | 416 | 5,151 | SH | DFND | 2 | 5,151 | 0 | 0 | |
DTS INC | COMMON | 23335C101 | 412 | 12,100 | SH | DFND | 2 | 12,100 | 0 | 0 | |
DU PONT E I DE NEMOURS | COMMON | 263534109 | 18,698 | 261,624 | SH | DFND | 2 | 3,424 | 0 | 258,200 | |
DUKE ENERGY CORP | COMMON | 26441C204 | 761 | 9,910 | SH | DFND | 2 | 6,210 | 0 | 3,700 | |
DUN BRADSTREET CORP | COMMON | 26483E100 | 1,155 | 9,000 | SH | DFND | 2 | 9,000 | 0 | 0 | |
DYCOM INDUSTRIES INC | COMMON | 267475101 | 29 | 600 | SH | DFND | 2 | 600 | 0 | 0 | |
EAST WEST BANCORP INC | COMMON | 27579R104 | 16 | 396 | SH | DFND | 2 | 396 | 0 | 0 | |
EASTMAN CHEMICAL CO | COMMON | 277432100 | 35 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
EBAY INC | COMMON | 278642103 | 3,667 | 63,579 | SH | DFND | 2 | 24,579 | 0 | 39,000 | |
ECHOSTAR CORP A | COMMON | 278768106 | 217 | 4,200 | SH | DFND | 2 | 4,200 | 0 | 0 | |
EDISON INTERNATIONAL | COMMON | 281020107 | 23,239 | 372,000 | SH | DFND | 2 | 13,500 | 0 | 358,500 | |
EDWARDS LIFESCIENCES CORP | COMMON | 28176E108 | 5,765 | 40,464 | SH | DFND | 2 | 40,464 | 0 | 0 | |
ELECTRONIC ARTS INC | COMMON | 285512109 | 7,735 | 131,509 | SH | DFND | 2 | 131,509 | 0 | 0 | |
ELECTRONICS FOR IMAGING | COMMON | 286082102 | 914 | 21,900 | SH | DFND | 2 | 21,900 | 0 | 0 | |
EMC CORP MA | COMMON | 268648102 | 33,729 | 1,319,600 | SH | DFND | 2 | 238,600 | 0 | 1,081,000 | |
EMCOR GROUP INC | COMMON | 29084Q100 | 348 | 7,486 | SH | DFND | 2 | 7,486 | 0 | 0 | |
EMERSON ELECTRIC CO | COMMON | 291011104 | 79 | 1,400 | SH | DFND | 2 | 1,400 | 0 | 0 | |
ENCORE WIRE CORP | COMMON | 292562105 | 447 | 11,800 | SH | DFND | 2 | 11,800 | 0 | 0 | |
ENDO INTERNATIONAL PLC | COMMON | G30401106 | 413 | 4,600 | SH | DFND | 2 | 4,600 | 0 | 0 | |
ENERGEN CORP | COMMON | 29265N108 | 2,911 | 44,100 | SH | DFND | 2 | 44,100 | 0 | 0 | |
ENERGIZER HOLDINGS INC | COMMON | 29266R108 | 5,784 | 41,901 | SH | DFND | 2 | 41,901 | 0 | 0 | |
ENERGY TRANSFER PARTNERS LP | LP | 29273R109 | 148 | 2,663 | SH | DFND | 2 | 2,663 | 0 | 0 | |
ENERSYS | COMMON | 29275Y102 | 139 | 2,156 | SH | DFND | 2 | 2,156 | 0 | 0 | |
ENNIS INC | COMMON | 293389102 | 72 | 5,100 | SH | DFND | 2 | 5,100 | 0 | 0 | |
ENOVA INTERNATIONAL INC | COMMON | 29357K103 | 7 | 366 | SH | DFND | 2 | 366 | 0 | 0 | |
ENSCO PLC CL A | COMMON | G3517S106 | 494 | 23,438 | SH | DFND | 2 | 23,438 | 0 | 0 | |
ENSIGN GROUP INC THE | COMMON | 29358P101 | 544 | 11,600 | SH | DFND | 2 | 11,600 | 0 | 0 | |
ENTEGRIS INC | COMMON | 29362U104 | 1,236 | 90,300 | SH | DFND | 2 | 90,300 | 0 | 0 | |
ENTERGY CORP | COMMON | 29364G103 | 15 | 199 | SH | DFND | 2 | 199 | 0 | 0 | |
ENTERPRISE FINANCIAL SERVICE | COMMON | 293712105 | 60 | 2,900 | SH | DFND | 2 | 2,900 | 0 | 0 | |
ENTRAVISION COMMUNICATIONS A | COMMON | 29382R107 | 172 | 27,100 | SH | DFND | 2 | 27,100 | 0 | 0 | |
EOG RESOURCES INC | COMMON | 26875P101 | 14,340 | 156,400 | SH | DFND | 2 | 19,200 | 0 | 137,200 | |
EPLUS INC | COMMON | 294268107 | 35 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
EQUINIX INC | REIT | 29444U700 | 1,031 | 4,427 | SH | DFND | 2 | 4,427 | 0 | 0 | |
ERA GROUP INC | COMMON | 26885G109 | 454 | 21,800 | SH | DFND | 2 | 21,800 | 0 | 0 | |
ESTEE LAUDER COMPANIES CL A | COMMON | 518439104 | 10,012 | 120,400 | SH | DFND | 2 | 17,800 | 0 | 102,600 | |
ESTERLINE TECHNOLOGIES CORP | COMMON | 297425100 | 23 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
EVEREST RE GROUP LTD | COMMON | G3223R108 | 8,241 | 47,363 | SH | DFND | 2 | 16,063 | 0 | 31,300 | |
EXACTECH INC | COMMON | 30064E109 | 44 | 1,700 | SH | DFND | 2 | 1,700 | 0 | 0 | |
EXPEDIA INC | COMMON | 30212P303 | 1,154 | 12,258 | SH | DFND | 2 | 12,258 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COMMON | 302130109 | 77 | 1,600 | SH | DFND | 2 | 1,600 | 0 | 0 | |
EXPONENT INC | COMMON | 30214U102 | 1,956 | 22,000 | SH | DFND | 2 | 22,000 | 0 | 0 | |
EXPRESS SCRIPTS HOLDING CO | COMMON | 30219G108 | 39,260 | 452,460 | SH | DFND | 2 | 104,960 | 0 | 347,500 | |
EXXON MOBIL CORP | COMMON | 30231G102 | 82,843 | 974,620 | SH | DFND | 2 | 246,220 | 0 | 728,400 | |
F5 NETWORKS INC | COMMON | 315616102 | 21,827 | 189,900 | SH | DFND | 2 | 38,600 | 0 | 151,300 | |
FABRINET | COMMON | G3323L100 | 942 | 49,600 | SH | DFND | 2 | 49,600 | 0 | 0 | |
FACEBOOK INC A | COMMON | 30303M102 | 18,819 | 228,905 | SH | DFND | 2 | 46,505 | 0 | 182,400 | |
FACTSET RESEARCH SYSTEMS INC | COMMON | 303075105 | 4,634 | 29,108 | SH | DFND | 2 | 15,908 | 0 | 13,200 | |
FBL FINANCIAL GROUP INC CL A | COMMON | 30239F106 | 12 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
FBR CO | COMMON | 30247C400 | 266 | 11,500 | SH | DFND | 2 | 11,500 | 0 | 0 | |
FEDERATED INVESTORS INC CL B | COMMON | 314211103 | 3,065 | 90,434 | SH | DFND | 2 | 0 | 0 | 90,434 | |
FEDEX CORP | COMMON | 31428X106 | 38,153 | 230,600 | SH | DFND | 2 | 46,900 | 0 | 183,700 | |
FEI COMPANY | COMMON | 30241L109 | 153 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 | |
FELCOR LODGING TRUST INC | REIT | 31430F101 | 148 | 12,900 | SH | DFND | 2 | 12,900 | 0 | 0 | |
FIFTH THIRD BANCORP | COMMON | 316773100 | 1,764 | 93,600 | SH | DFND | 2 | 93,600 | 0 | 0 | |
FIRST DEFIANCE FINL CORP | COMMON | 32006W106 | 9 | 262 | SH | DFND | 2 | 262 | 0 | 0 | |
FIRST INTERSTATE BANCSYS A | COMMON | 32055Y201 | 203 | 7,300 | SH | DFND | 2 | 7,300 | 0 | 0 | |
FIRST MERCHANTS CORP | COMMON | 320817109 | 160 | 6,800 | SH | DFND | 2 | 6,800 | 0 | 0 | |
FIRST MIDWEST BANCORP INC IL | COMMON | 320867104 | 716 | 41,200 | SH | DFND | 2 | 41,200 | 0 | 0 | |
FIRST REPUBLIC BANK CA | COMMON | 33616C100 | 171 | 3,000 | SH | DFND | 2 | 3,000 | 0 | 0 | |
FIRST SOLAR INC | COMMON | 336433107 | 2,338 | 39,100 | SH | DFND | 2 | 39,100 | 0 | 0 | |
FIRSTMERIT CORP | COMMON | 337915102 | 1,098 | 57,610 | SH | DFND | 2 | 57,610 | 0 | 0 | |
FISERV INC | COMMON | 337738108 | 14,872 | 187,300 | SH | DFND | 2 | 0 | 0 | 187,300 | |
FIVE STAR QUALITY CARE | COMMON | 33832D106 | 344 | 77,400 | SH | DFND | 2 | 77,400 | 0 | 0 | |
FLOWSERVE CORP | COMMON | 34354P105 | 79 | 1,400 | SH | DFND | 2 | 1,400 | 0 | 0 | |
FMC TECHNOLOGIES INC | COMMON | 30249U101 | 13,805 | 373,000 | SH | DFND | 2 | 29,500 | 0 | 343,500 | |
FOOT LOCKER INC | COMMON | 344849104 | 2,054 | 32,600 | SH | DFND | 2 | 32,600 | 0 | 0 | |
FORD MOTOR CO | COMMON | 345370860 | 2,532 | 156,900 | SH | DFND | 2 | 156,900 | 0 | 0 | |
FRANKLIN RESOURCES INC | COMMON | 354613101 | 19,259 | 375,267 | SH | DFND | 2 | 76,967 | 0 | 298,300 | |
FRESH MARKET INC THE | COMMON | 35804H106 | 158 | 3,900 | SH | DFND | 2 | 3,900 | 0 | 0 | |
GAMCO INVESTORS INC A | COMMON | 361438104 | 1,902 | 24,224 | SH | DFND | 2 | 24,224 | 0 | 0 | |
GAP INC THE | COMMON | 364760108 | 19,235 | 443,925 | SH | DFND | 2 | 114,025 | 0 | 329,900 | |
GENERAL DYNAMICS CORP | COMMON | 369550108 | 17,416 | 128,313 | SH | DFND | 2 | 32,113 | 0 | 96,200 | |
GENERAL ELECTRIC CO | COMMON | 369604103 | 22,900 | 923,004 | SH | DFND | 2 | 250,609 | 0 | 672,395 | |
GENERAL MILLS INC | COMMON | 370334104 | 79 | 1,400 | SH | DFND | 2 | 1,400 | 0 | 0 | |
GENESEE WYOMING INC CL A | COMMON | 371559105 | 260 | 2,700 | SH | DFND | 2 | 2,700 | 0 | 0 | |
GILEAD SCIENCES INC | COMMON | 375558103 | 33,316 | 339,507 | SH | DFND | 2 | 125,925 | 0 | 213,582 | |
GLOBAL SOURCES LTD | COMMON | G39300101 | 23 | 3,900 | SH | DFND | 2 | 3,900 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COMMON | 38141G104 | 5,387 | 28,660 | SH | DFND | 2 | 28,660 | 0 | 0 | |
GOOGLE INC CL A | COMMON | 38259P508 | 39,327 | 70,898 | SH | DFND | 2 | 16,718 | 0 | 54,180 | |
GOOGLE INC CL C | COMMON | 38259P706 | 31,661 | 57,775 | SH | DFND | 2 | 21,195 | 0 | 36,580 | |
GRAHAM HOLDINGS CO CLASS B | COMMON | 384637104 | 7,884 | 7,511 | SH | DFND | 2 | 11 | 0 | 7,500 | |
GRAPHIC PACKAGING HOLDING CO | COMMON | 388689101 | 3,334 | 229,300 | SH | DFND | 2 | 229,300 | 0 | 0 | |
GREATBATCH INC | COMMON | 39153L106 | 1,278 | 22,100 | SH | DFND | 2 | 22,100 | 0 | 0 | |
GREEN PLAINS INC | COMMON | 393222104 | 23 | 800 | SH | DFND | 2 | 800 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COMMON | 398905109 | 59 | 687 | SH | DFND | 2 | 687 | 0 | 0 | |
HALLIBURTON CO | COMMON | 406216101 | 4,739 | 108,000 | SH | DFND | 2 | 27,100 | 0 | 80,900 | |
HALYARD HEALTH INC | COMMON | 40650V100 | 30 | 612 | SH | DFND | 2 | 0 | 0 | 612 | |
HANMI FINANCIAL CORPORATION | COMMON | 410495204 | 431 | 20,400 | SH | DFND | 2 | 20,400 | 0 | 0 | |
HANOVER INSURANCE GROUP INC | COMMON | 410867105 | 247 | 3,400 | SH | DFND | 2 | 3,400 | 0 | 0 | |
HARMAN INTERNATIONAL | COMMON | 413086109 | 601 | 4,500 | SH | DFND | 2 | 4,500 | 0 | 0 | |
HARRIS CORP | COMMON | 413875105 | 26,203 | 332,700 | SH | DFND | 2 | 22,900 | 0 | 309,800 | |
HARTFORD FINANCIAL SVCS GRP | COMMON | 416515104 | 3 | 69 | SH | DFND | 2 | 69 | 0 | 0 | |
HCA HOLDINGS INC | COMMON | 40412C101 | 903 | 12,007 | SH | DFND | 2 | 12,007 | 0 | 0 | |
HEALTH NET INC | COMMON | 42222G108 | 2,305 | 38,100 | SH | DFND | 2 | 0 | 0 | 38,100 | |
HEALTHSOUTH CORP | COMMON | 421924309 | 62 | 1,400 | SH | DFND | 2 | 1,400 | 0 | 0 | |
HELEN OF TROY LTD | COMMON | G4388N106 | 90 | 1,100 | SH | DFND | 2 | 1,100 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GROUP | COMMON | 42330P107 | 1,263 | 84,400 | SH | DFND | 2 | 84,400 | 0 | 0 | |
HELMERICH PAYNE | COMMON | 423452101 | 9,809 | 144,100 | SH | DFND | 2 | 37,200 | 0 | 106,900 | |
HENRY SCHEIN INC | COMMON | 806407102 | 768 | 5,500 | SH | DFND | 2 | 5,500 | 0 | 0 | |
HESS CORP | COMMON | 42809H107 | 11,255 | 165,834 | SH | DFND | 2 | 37,834 | 0 | 128,000 | |
HEWLETT PACKARD CO | COMMON | 428236103 | 29,613 | 950,346 | SH | DFND | 2 | 32,846 | 0 | 917,500 | |
HILL ROM HOLDINGS INC | COMMON | 431475102 | 603 | 12,300 | SH | DFND | 2 | 12,300 | 0 | 0 | |
HINGHAM INSTITUTION FOR SVGS | COMMON | 433323102 | 11 | 109 | SH | DFND | 2 | 109 | 0 | 0 | |
HOLLYFRONTIER CORP | COMMON | 436106108 | 77 | 1,900 | SH | DFND | 2 | 1,900 | 0 | 0 | |
HOME DEPOT INC | COMMON | 437076102 | 23,517 | 207,000 | SH | DFND | 2 | 74,300 | 0 | 132,700 | |
HONEYWELL INTERNATIONAL INC | COMMON | 438516106 | 29,092 | 278,900 | SH | DFND | 2 | 0 | 0 | 278,900 | |
HORMEL FOODS CORP | COMMON | 440452100 | 10,847 | 190,800 | SH | DFND | 2 | 0 | 0 | 190,800 | |
HOSPIRA INC | COMMON | 441060100 | 325 | 3,700 | SH | DFND | 2 | 0 | 0 | 3,700 | |
HOSPITALITY PROPERTIES TRUST | REIT | 44106M102 | 2,214 | 67,100 | SH | DFND | 2 | 400 | 0 | 66,700 | |
HOST HOTELS RESORTS INC | REIT | 44107P104 | 9,818 | 486,500 | SH | DFND | 2 | 14,100 | 0 | 472,400 | |
HUMANA INC | COMMON | 444859102 | 35,894 | 201,627 | SH | DFND | 2 | 34,027 | 0 | 167,600 | |
HUNTINGTON BANCSHARES INC | COMMON | 446150104 | 1,156 | 104,600 | SH | DFND | 2 | 104,600 | 0 | 0 | |
HUNTINGTON INGALLS INDUSTRIE | COMMON | 446413106 | 20,203 | 144,150 | SH | DFND | 2 | 38,650 | 0 | 105,500 | |
HUNTSMAN CORP | COMMON | 447011107 | 60 | 2,700 | SH | DFND | 2 | 2,700 | 0 | 0 | |
HYATT HOTELS CORP CL A | COMMON | 448579102 | 2,280 | 38,500 | SH | DFND | 2 | 0 | 0 | 38,500 | |
IDACORP INC | COMMON | 451107106 | 63 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
IDEX CORP | COMMON | 45167R104 | 3,261 | 43,000 | SH | DFND | 2 | 0 | 0 | 43,000 | |
IGATE CORP | COMMON | 45169U105 | 1,352 | 31,700 | SH | DFND | 2 | 31,700 | 0 | 0 | |
IHS INC CLASS A | COMMON | 451734107 | 512 | 4,500 | SH | DFND | 2 | 4,500 | 0 | 0 | |
IMPAX LABORATORIES INC | COMMON | 45256B101 | 4,293 | 91,600 | SH | DFND | 2 | 91,600 | 0 | 0 | |
INFINITY PROPERTY CASUALTY | COMMON | 45665Q103 | 960 | 11,700 | SH | DFND | 2 | 11,700 | 0 | 0 | |
INGERSOLL RAND PLC | COMMON | G47791101 | 9,633 | 141,500 | SH | DFND | 2 | 2,500 | 0 | 139,000 | |
INGREDION INC | COMMON | 457187102 | 68 | 879 | SH | DFND | 2 | 879 | 0 | 0 | |
INNOSPEC INC | COMMON | 45768S105 | 946 | 20,400 | SH | DFND | 2 | 20,400 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COMMON | 45765U103 | 2,008 | 70,400 | SH | DFND | 2 | 70,400 | 0 | 0 | |
INTEL CORP | COMMON | 458140100 | 47,712 | 1,525,800 | SH | DFND | 2 | 194,400 | 0 | 1,331,400 | |
INTELIQUENT INC | COMMON | 45825N107 | 992 | 63,000 | SH | DFND | 2 | 63,000 | 0 | 0 | |
INTELSAT SA | COMMON | L5140P101 | 224 | 18,700 | SH | DFND | 2 | 18,700 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COMMON | 45866F104 | 283 | 1,212 | SH | DFND | 2 | 1,212 | 0 | 0 | |
INTERCONTINENTAL HOTELS ADR | ADR | 45857P509 | 54 | 1,378 | SH | DFND | 2 | 1,378 | 0 | 0 | |
INTERNATIONAL PAPER CO | COMMON | 460146103 | 30,081 | 542,100 | SH | DFND | 2 | 57,400 | 0 | 484,700 | |
INTERPUBLIC GROUP OF COS INC | COMMON | 460690100 | 24,949 | 1,127,900 | SH | DFND | 2 | 0 | 0 | 1,127,900 | |
INTL BUSINESS MACHINES CORP | COMMON | 459200101 | 13,389 | 83,423 | SH | DFND | 2 | 66,023 | 0 | 17,400 | |
INTUIT INC | COMMON | 461202103 | 87 | 900 | SH | DFND | 2 | 900 | 0 | 0 | |
INTUITIVE SURGICAL INC | COMMON | 46120E602 | 1,616 | 3,200 | SH | DFND | 2 | 3,200 | 0 | 0 | |
INVESCO LTD | COMMON | G491BT108 | 35 | 889 | SH | DFND | 2 | 889 | 0 | 0 | |
INVESTMENT TECHNOLOGY GROUP | COMMON | 46145F105 | 9 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
INVESTORS BANCORP INC | COMMON | 46146L101 | 30 | 2,595 | SH | DFND | 2 | 2,595 | 0 | 0 | |
IRON MOUNTAIN INC | REIT | 46284V101 | 11 | 299 | SH | DFND | 2 | 299 | 0 | 0 | |
IRWIN FINANCIAL CORP | COMMON | 464119106 | 0 | 5,800 | SH | DFND | 2 | 5,800 | 0 | 0 | |
ISRAMCO INC | COMMON | 465141406 | 10 | 82 | SH | DFND | 2 | 82 | 0 | 0 | |
ITRON INC | COMMON | 465741106 | 33 | 900 | SH | DFND | 2 | 900 | 0 | 0 | |
JABIL CIRCUIT INC | COMMON | 466313103 | 7,161 | 306,303 | SH | DFND | 2 | 503 | 0 | 305,800 | |
JACK HENRY ASSOCIATES INC | COMMON | 426281101 | 49 | 700 | SH | DFND | 2 | 700 | 0 | 0 | |
JACK IN THE BOX INC | COMMON | 466367109 | 2,532 | 26,400 | SH | DFND | 2 | 26,400 | 0 | 0 | |
JARDEN CORP | COMMON | 471109108 | 15 | 285 | SH | DFND | 2 | 285 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | COMMON | G50871105 | 216 | 1,250 | SH | DFND | 2 | 1,250 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COMMON | 477143101 | 932 | 48,400 | SH | DFND | 2 | 48,400 | 0 | 0 | |
JM SMUCKER CO THE | COMMON | 832696405 | 13 | 116 | SH | DFND | 2 | 116 | 0 | 0 | |
JOHN B SANFILIPPO SON INC | COMMON | 800422107 | 323 | 7,500 | SH | DFND | 2 | 7,500 | 0 | 0 | |
JOHNSON JOHNSON | COMMON | 478160104 | 74,415 | 739,714 | SH | DFND | 2 | 108,814 | 0 | 630,900 | |
JONES LANG LASALLE INC | COMMON | 48020Q107 | 16,357 | 95,990 | SH | DFND | 2 | 17,190 | 0 | 78,800 | |
JPMORGAN CHASE CO | COMMON | 46625H100 | 69,599 | 1,148,876 | SH | DFND | 2 | 262,776 | 0 | 886,100 | |
KADANT INC | COMMON | 48282T104 | 126 | 2,400 | SH | DFND | 2 | 2,400 | 0 | 0 | |
KAPSTONE PAPER AND PACKAGING | COMMON | 48562P103 | 322 | 9,800 | SH | DFND | 2 | 9,800 | 0 | 0 | |
KEYCORP | COMMON | 493267108 | 11,210 | 791,700 | SH | DFND | 2 | 34,000 | 0 | 757,700 | |
KEYSIGHT TECHNOLOGIES IN | COMMON | 49338L103 | 30 | 800 | SH | DFND | 2 | 800 | 0 | 0 | |
KIMBERLY CLARK CORP | COMMON | 494368103 | 280 | 2,611 | SH | DFND | 2 | 111 | 0 | 2,500 | |
KIMCO REALTY CORP | REIT | 49446R109 | 40 | 1,500 | SH | DFND | 2 | 1,500 | 0 | 0 | |
KINDER MORGAN INC | COMMON | 49456B101 | 73 | 1,725 | SH | DFND | 2 | 125 | 0 | 1,600 | |
KINDER MORGAN INC CW17 | WARRANT | 49456B119 | 97 | 23,552 | SH | DFND | 2 | 23,552 | 0 | 0 | |
KNOWLES CORP | COMMON | 49926D109 | 429 | 22,250 | SH | DFND | 2 | 22,250 | 0 | 0 | |
KOHLS CORP | COMMON | 500255104 | 24,709 | 315,774 | SH | DFND | 2 | 10,374 | 0 | 305,400 | |
KRAFT FOODS GROUP INC | COMMON | 50076Q106 | 575 | 6,600 | SH | DFND | 2 | 0 | 0 | 6,600 | |
KRISPY KREME DOUGHNUTS INC | COMMON | 501014104 | 1,156 | 57,838 | SH | DFND | 2 | 57,838 | 0 | 0 | |
KROGER CO | COMMON | 501044101 | 15,460 | 201,667 | SH | DFND | 2 | 201,667 | 0 | 0 | |
L BRANDS INC | COMMON | 501797104 | 20,206 | 214,300 | SH | DFND | 2 | 8,000 | 0 | 206,300 | |
LABORATORY CRP OF AMER HLDGS | COMMON | 50540R409 | 2,190 | 17,370 | SH | DFND | 2 | 17,370 | 0 | 0 | |
LAM RESEARCH CORP | COMMON | 512807108 | 414 | 5,900 | SH | DFND | 2 | 5,900 | 0 | 0 | |
LANDSTAR SYSTEM INC | COMMON | 515098101 | 1,414 | 21,332 | SH | DFND | 2 | 21,332 | 0 | 0 | |
LANNETT CO INC | COMMON | 516012101 | 2,936 | 43,362 | SH | DFND | 2 | 43,362 | 0 | 0 | |
LAS VEGAS SANDS CORP | ADR | 517834107 | 274 | 4,973 | SH | DFND | 2 | 4,973 | 0 | 0 | |
LASALLE HOTEL PROPERTIES | REIT | 517942108 | 62 | 1,600 | SH | DFND | 2 | 1,600 | 0 | 0 | |
LAZARD LTD CL A | COMMON | G54050102 | 15,030 | 285,800 | SH | DFND | 2 | 8,300 | 0 | 277,500 | |
LEAR CORP | COMMON | 521865204 | 17,443 | 157,400 | SH | DFND | 2 | 25,800 | 0 | 131,600 | |
LEVEL 3 COMMUNICATIONS INC | COMMON | 52729N308 | 913 | 16,949 | SH | DFND | 2 | 14,399 | 0 | 2,550 | |
LEXMARK INTERNATIONAL INC A | COMMON | 529771107 | 6,571 | 155,200 | SH | DFND | 2 | 0 | 0 | 155,200 | |
LIBERTY GLOBAL PLC A | COMMON | G5480U104 | 568 | 11,035 | SH | DFND | 2 | 11,035 | 0 | 0 | |
LIBERTY GLOBAL PLC SERIES C | COMMON | G5480U120 | 555 | 11,135 | SH | DFND | 2 | 11,135 | 0 | 0 | |
LIBERTY INTERACTIVE CORP A | COMMON | 53071M104 | 2,899 | 99,300 | SH | DFND | 2 | 99,300 | 0 | 0 | |
LIBERTY TRIPADVISOR HDG A | COMMON | 531465102 | 549 | 17,270 | SH | DFND | 2 | 17,270 | 0 | 0 | |
LIBERTY VENTURES SER A | TRACKING | 53071M880 | 1,264 | 30,094 | SH | DFND | 2 | 30,094 | 0 | 0 | |
LIFEPOINT HOSPITALS INC | COMMON | 53219L109 | 57 | 780 | SH | DFND | 2 | 780 | 0 | 0 | |
LINCOLN ELECTRIC HOLDINGS | COMMON | 533900106 | 4,244 | 64,900 | SH | DFND | 2 | 0 | 0 | 64,900 | |
LINKEDIN CORP A | COMMON | 53578A108 | 375 | 1,500 | SH | DFND | 2 | 1,500 | 0 | 0 | |
LITTELFUSE INC | COMMON | 537008104 | 1,461 | 14,700 | SH | DFND | 2 | 14,700 | 0 | 0 | |
LKQ CORP | COMMON | 501889208 | 792 | 31,000 | SH | DFND | 2 | 31,000 | 0 | 0 | |
LOCKHEED MARTIN CORP | COMMON | 539830109 | 20 | 101 | SH | DFND | 2 | 101 | 0 | 0 | |
LOEWS CORP | COMMON | 540424108 | 8,080 | 197,900 | SH | DFND | 2 | 0 | 0 | 197,900 | |
LORILLARD INC | COMMON | 544147101 | 55 | 840 | SH | DFND | 2 | 840 | 0 | 0 | |
LOWE S COS INC | COMMON | 548661107 | 21,149 | 284,300 | SH | DFND | 2 | 57,600 | 0 | 226,700 | |
LULULEMON ATHLETICA INC | COMMON | 550021109 | 883 | 13,800 | SH | DFND | 2 | 13,800 | 0 | 0 | |
LYONDELLBASELL INDU CL A | COMMON | N53745100 | 29,545 | 336,500 | SH | DFND | 2 | 39,300 | 0 | 297,200 | |
MACY S INC | COMMON | 55616P104 | 19,408 | 299,000 | SH | DFND | 2 | 65,200 | 0 | 233,800 | |
MADISON SQUARE GARDEN CO A | COMMON | 55826P100 | 499 | 5,900 | SH | DFND | 2 | 5,900 | 0 | 0 | |
MAGELLAN HEALTH INC | COMMON | 559079207 | 3,173 | 44,800 | SH | DFND | 2 | 44,800 | 0 | 0 | |
MALLINCKRODT PLC | COMMON | G5785G107 | 691 | 5,458 | SH | DFND | 2 | 3,958 | 0 | 1,500 | |
MANHATTAN ASSOCIATES INC | COMMON | 562750109 | 668 | 13,200 | SH | DFND | 2 | 13,200 | 0 | 0 | |
MARATHON OIL CORP | COMMON | 565849106 | 8,616 | 330,000 | SH | DFND | 2 | 26,500 | 0 | 303,500 | |
MARATHON PETROLEUM CORP | COMMON | 56585A102 | 4,784 | 46,723 | SH | DFND | 2 | 46,723 | 0 | 0 | |
MARCHEX INC CLASS B | COMMON | 56624R108 | 59 | 14,500 | SH | DFND | 2 | 14,500 | 0 | 0 | |
MARKEL CORP | COMMON | 570535104 | 301 | 392 | SH | DFND | 2 | 392 | 0 | 0 | |
MARRIOTT VACATIONS WORLD | COMMON | 57164Y107 | 738 | 9,100 | SH | DFND | 2 | 9,100 | 0 | 0 | |
MARTEN TRANSPORT LTD | COMMON | 573075108 | 56 | 2,400 | SH | DFND | 2 | 2,400 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | COMMON | G5876H105 | 14,219 | 967,300 | SH | DFND | 2 | 0 | 0 | 967,300 | |
MASTERCARD INC CLASS A | COMMON | 57636Q104 | 24,295 | 281,230 | SH | DFND | 2 | 126,930 | 0 | 154,300 | |
MCDONALD S CORP | COMMON | 580135101 | 1,290 | 13,244 | SH | DFND | 2 | 13,244 | 0 | 0 | |
MCGRAW HILL FINANCIAL INC | COMMON | 580645109 | 620 | 6,000 | SH | DFND | 2 | 6,000 | 0 | 0 | |
MCKESSON CORP | COMMON | 58155Q103 | 9,038 | 39,958 | SH | DFND | 2 | 39,958 | 0 | 0 | |
MEDIA GENERAL INC | COMMON | 58441K100 | 936 | 56,733 | SH | DFND | 2 | 56,733 | 0 | 0 | |
MEDICINES COMPANY | COMMON | 584688105 | 880 | 31,400 | SH | DFND | 2 | 31,400 | 0 | 0 | |
MEDTRONIC PLC | COMMON | G5960L103 | 20,277 | 259,992 | SH | DFND | 2 | 18,316 | 0 | 241,676 | |
MERCK CO INC | COMMON | 58933Y105 | 39,686 | 690,425 | SH | DFND | 2 | 99,553 | 0 | 590,872 | |
MERCURY GENERAL CORP | COMMON | 589400100 | 126 | 2,176 | SH | DFND | 2 | 2,176 | 0 | 0 | |
MERIDIAN BIOSCIENCE INC | COMMON | 589584101 | 300 | 15,700 | SH | DFND | 2 | 15,700 | 0 | 0 | |
METLIFE INC | COMMON | 59156R108 | 15 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
METRO BANCORP INC | COMMON | 59161R101 | 74 | 2,700 | SH | DFND | 2 | 2,700 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COMMON | 592688105 | 362 | 1,100 | SH | DFND | 2 | 1,100 | 0 | 0 | |
MICROSOFT CORP | COMMON | 594918104 | 82,842 | 2,037,679 | SH | DFND | 2 | 414,179 | 0 | 1,623,500 | |
MIDSOUTH BANCORP INC | COMMON | 598039105 | 80 | 5,400 | SH | DFND | 2 | 5,400 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COMMON | 603158106 | 1,871 | 25,600 | SH | DFND | 2 | 25,600 | 0 | 0 | |
MODINE MANUFACTURING CO | COMMON | 607828100 | 595 | 44,200 | SH | DFND | 2 | 44,200 | 0 | 0 | |
MONARCH CASINO RESORT INC | COMMON | 609027107 | 86 | 4,500 | SH | DFND | 2 | 4,500 | 0 | 0 | |
MONSANTO CO | COMMON | 61166W101 | 1,339 | 11,900 | SH | DFND | 2 | 11,900 | 0 | 0 | |
MONSTER BEVERAGE CORP | COMMON | 611740101 | 2,657 | 19,200 | SH | DFND | 2 | 19,200 | 0 | 0 | |
MOODY S CORP | COMMON | 615369105 | 228 | 2,200 | SH | DFND | 2 | 2,200 | 0 | 0 | |
MOOG INC CLASS A | COMMON | 615394202 | 1,524 | 20,300 | SH | DFND | 2 | 20,300 | 0 | 0 | |
MORGAN STANLEY | COMMON | 617446448 | 1,281 | 35,900 | SH | DFND | 2 | 35,900 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COMMON | 620076307 | 1,968 | 29,526 | SH | DFND | 2 | 29,526 | 0 | 0 | |
MRC GLOBAL INC | COMMON | 55345K103 | 523 | 44,100 | SH | DFND | 2 | 44,100 | 0 | 0 | |
MYLAN NV | COMMON | N59465109 | 6,923 | 116,642 | SH | DFND | 2 | 116,642 | 0 | 0 | |
NABORS INDUSTRIES LTD | COMMON | G6359F103 | 8,544 | 625,900 | SH | DFND | 2 | 0 | 0 | 625,900 | |
NASB FINANCIAL INC | COMMON | 628968109 | 31 | 1,200 | SH | DFND | 2 | 1,200 | 0 | 0 | |
NASDAQ OMX GROUP THE | COMMON | 631103108 | 11,772 | 231,100 | SH | DFND | 2 | 20,700 | 0 | 210,400 | |
NATIONAL BEVERAGE CORP | COMMON | 635017106 | 78 | 3,200 | SH | DFND | 2 | 3,200 | 0 | 0 | |
NATIONAL FUEL GAS CO | COMMON | 636180101 | 18 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COMMON | 637071101 | 4,106 | 82,139 | SH | DFND | 2 | 33,539 | 0 | 48,600 | |
NATUS MEDICAL INC | COMMON | 639050103 | 837 | 21,200 | SH | DFND | 2 | 21,200 | 0 | 0 | |
NAVIGANT CONSULTING INC | COMMON | 63935N107 | 205 | 15,800 | SH | DFND | 2 | 15,800 | 0 | 0 | |
NAVIGATORS GROUP INC | COMMON | 638904102 | 31 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
NCR CORPORATION | COMMON | 62886E108 | 27 | 899 | SH | DFND | 2 | 899 | 0 | 0 | |
NEWMONT MINING CORP | COMMON | 651639106 | 7 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
NEWS CORP CLASS A | COMMON | 65249B109 | 672 | 41,984 | SH | DFND | 2 | 41,984 | 0 | 0 | |
NEXSTAR BROADCASTING GROUP A | COMMON | 65336K103 | 74 | 1,300 | SH | DFND | 2 | 1,300 | 0 | 0 | |
NEXTERA ENERGY INC | COMMON | 65339F101 | 390 | 3,753 | SH | DFND | 2 | 3,753 | 0 | 0 | |
NIKE INC CL B | COMMON | 654106103 | 12,371 | 123,300 | SH | DFND | 2 | 500 | 0 | 122,800 | |
NN INC | COMMON | 629337106 | 33 | 1,300 | SH | DFND | 2 | 1,300 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COMMON | 655844108 | 12,330 | 119,800 | SH | DFND | 2 | 119,800 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COMMON | 666807102 | 40,780 | 253,357 | SH | DFND | 2 | 70,357 | 0 | 183,000 | |
NOW INC | COMMON | 67011P100 | 472 | 21,825 | SH | DFND | 2 | 21,825 | 0 | 0 | |
NRG ENERGY INC | COMMON | 629377508 | 83 | 3,300 | SH | DFND | 2 | 3,300 | 0 | 0 | |
NU SKIN ENTERPRISES INC A | COMMON | 67018T105 | 1,399 | 23,236 | SH | DFND | 2 | 23,236 | 0 | 0 | |
NUCOR CORP | COMMON | 670346105 | 9,653 | 203,100 | SH | DFND | 2 | 0 | 0 | 203,100 | |
NUTRACEUTICAL INTL CORP | COMMON | 67060Y101 | 83 | 4,200 | SH | DFND | 2 | 4,200 | 0 | 0 | |
NVIDIA CORP | COMMON | 67066G104 | 301 | 14,400 | SH | DFND | 2 | 14,400 | 0 | 0 | |
OCCIDENTAL PETROLEUM CORP | COMMON | 674599105 | 9,973 | 136,623 | SH | DFND | 2 | 32,523 | 0 | 104,100 | |
OCEANEERING INTL INC | COMMON | 675232102 | 1,659 | 30,764 | SH | DFND | 2 | 30,764 | 0 | 0 | |
OCWEN FINANCIAL CORP | COMMON | 675746309 | 723 | 87,600 | SH | DFND | 2 | 87,600 | 0 | 0 | |
OFFICE DEPOT INC | COMMON | 676220106 | 3,576 | 388,745 | SH | DFND | 2 | 388,745 | 0 | 0 | |
OFG BANCORP | COMMON | 67103X102 | 104 | 6,400 | SH | DFND | 2 | 6,400 | 0 | 0 | |
OIL STATES INTERNATIONAL INC | COMMON | 678026105 | 9,533 | 239,700 | SH | DFND | 2 | 10,900 | 0 | 228,800 | |
OLD DOMINION FREIGHT LINE | COMMON | 679580100 | 3,390 | 43,850 | SH | DFND | 2 | 43,850 | 0 | 0 | |
OMEGA PROTEIN CORP | COMMON | 68210P107 | 66 | 4,800 | SH | DFND | 2 | 4,800 | 0 | 0 | |
OMNICARE INC | COMMON | 681904108 | 755 | 9,800 | SH | DFND | 2 | 9,800 | 0 | 0 | |
OMNICOM GROUP | COMMON | 681919106 | 1,661 | 21,300 | SH | DFND | 2 | 0 | 0 | 21,300 | |
ONE GAS INC | COMMON | 68235P108 | 735 | 17,000 | SH | DFND | 2 | 17,000 | 0 | 0 | |
ONEOK INC | COMMON | 682680103 | 444 | 9,200 | SH | DFND | 2 | 9,200 | 0 | 0 | |
ORACLE CORP | COMMON | 68389X105 | 41,732 | 967,143 | SH | DFND | 2 | 390,743 | 0 | 576,400 | |
ORBITAL ATK INC | COMMON | 68557N103 | 920 | 12,000 | SH | DFND | 2 | 12,000 | 0 | 0 | |
O REILLY AUTOMOTIVE INC | COMMON | 67103H107 | 13,018 | 60,200 | SH | DFND | 2 | 1,000 | 0 | 59,200 | |
ORMAT TECHNOLOGIES INC | COMMON | 686688102 | 152 | 4,000 | SH | DFND | 2 | 4,000 | 0 | 0 | |
ORTHOFIX INTERNATIONAL NV | COMMON | N6748L102 | 29 | 800 | SH | DFND | 2 | 800 | 0 | 0 | |
OSHKOSH CORP | COMMON | 688239201 | 1,039 | 21,300 | SH | DFND | 2 | 21,300 | 0 | 0 | |
OUTERWALL INC | COMMON | 690070107 | 33 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
OWENS ILLINOIS INC | COMMON | 690768403 | 718 | 30,800 | SH | DFND | 2 | 30,800 | 0 | 0 | |
P G E CORP | COMMON | 69331C108 | 2,452 | 46,200 | SH | DFND | 2 | 14,700 | 0 | 31,500 | |
P A M TRANSPORTATION SVCS | COMMON | 693149106 | 29 | 501 | SH | DFND | 2 | 501 | 0 | 0 | |
PACIFIC ETHANOL INC | COMMON | 69423U305 | 536 | 49,700 | SH | DFND | 2 | 49,700 | 0 | 0 | |
PACKAGING CORP OF AMERICA | COMMON | 695156109 | 696 | 8,900 | SH | DFND | 2 | 8,900 | 0 | 0 | |
PACWEST BANCORP | COMMON | 695263103 | 182 | 3,881 | SH | DFND | 2 | 3,881 | 0 | 0 | |
PANERA BREAD COMPANY CLASS A | COMMON | 69840W108 | 224 | 1,400 | SH | DFND | 2 | 1,400 | 0 | 0 | |
PAPA JOHN S INTL INC | COMMON | 698813102 | 501 | 8,100 | SH | DFND | 2 | 8,100 | 0 | 0 | |
PARAMOUNT GROUP INC | REIT | 69924R108 | 216 | 11,200 | SH | DFND | 2 | 11,200 | 0 | 0 | |
PAREXEL INTERNATIONAL CORP | COMMON | 699462107 | 421 | 6,100 | SH | DFND | 2 | 6,100 | 0 | 0 | |
PARKER HANNIFIN CORP | COMMON | 701094104 | 3,373 | 28,400 | SH | DFND | 2 | 28,400 | 0 | 0 | |
PARTNERRE LTD | COMMON | G6852T105 | 9,855 | 86,200 | SH | DFND | 2 | 17,900 | 0 | 68,300 | |
PC CONNECTION INC | COMMON | 69318J100 | 631 | 24,180 | SH | DFND | 2 | 24,180 | 0 | 0 | |
PENSKE AUTOMOTIVE GROUP INC | COMMON | 70959W103 | 304 | 5,900 | SH | DFND | 2 | 5,900 | 0 | 0 | |
PEPCO HOLDINGS INC | COMMON | 713291102 | 59 | 2,200 | SH | DFND | 2 | 0 | 0 | 2,200 | |
PEPSICO INC | COMMON | 713448108 | 47,542 | 497,200 | SH | DFND | 2 | 39,200 | 0 | 458,000 | |
PERICOM SEMICONDUCTOR CORP | COMMON | 713831105 | 367 | 23,700 | SH | DFND | 2 | 23,700 | 0 | 0 | |
PERRIGO CO PLC | COMMON | G97822103 | 66 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
PFIZER INC | COMMON | 717081103 | 54,806 | 1,575,326 | SH | DFND | 2 | 141,426 | 0 | 1,433,900 | |
PHARMACYCLICS INC | COMMON | 716933106 | 512 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL | COMMON | 718172109 | 2,252 | 29,901 | SH | DFND | 2 | 27,901 | 0 | 2,000 | |
PHILLIPS 66 | COMMON | 718546104 | 17,437 | 221,850 | SH | DFND | 2 | 47,250 | 0 | 174,600 | |
PHOTRONICS INC | COMMON | 719405102 | 878 | 103,300 | SH | DFND | 2 | 103,300 | 0 | 0 | |
PILGRIM S PRIDE CORP | COMMON | 72147K108 | 24,794 | 1,097,549 | SH | DFND | 2 | 347,649 | 0 | 749,900 | |
PIONEER ENERGY SERVICES CORP | COMMON | 723664108 | 455 | 84,000 | SH | DFND | 2 | 84,000 | 0 | 0 | |
PIPER JAFFRAY COS | COMMON | 724078100 | 58 | 1,100 | SH | DFND | 2 | 1,100 | 0 | 0 | |
PITNEY BOWES INC | COMMON | 724479100 | 1,635 | 70,100 | SH | DFND | 2 | 0 | 0 | 70,100 | |
PLANTRONICS INC | COMMON | 727493108 | 3,161 | 59,700 | SH | DFND | 2 | 59,700 | 0 | 0 | |
PLEXUS CORP | COMMON | 729132100 | 775 | 19,000 | SH | DFND | 2 | 19,000 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP | COMMON | 693475105 | 5,929 | 63,590 | SH | DFND | 2 | 45,990 | 0 | 17,600 | |
POLYCOM INC | COMMON | 73172K104 | 1,282 | 95,700 | SH | DFND | 2 | 95,700 | 0 | 0 | |
POLYONE CORPORATION | COMMON | 73179P106 | 11 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
POPULAR INC | COMMON | 733174700 | 254 | 7,400 | SH | DFND | 2 | 2,000 | 0 | 5,400 | |
POST HOLDINGS INC | COMMON | 737446104 | 61 | 1,300 | SH | DFND | 2 | 1,300 | 0 | 0 | |
POST PROPERTIES INC | REIT | 737464107 | 3,728 | 65,491 | SH | DFND | 2 | 12,491 | 0 | 53,000 | |
POTLATCH CORP | REIT | 737630103 | 352 | 8,800 | SH | DFND | 2 | 8,800 | 0 | 0 | |
PPG INDUSTRIES INC | COMMON | 693506107 | 68 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
PPL CORP | COMMON | 69351T106 | 30 | 900 | SH | DFND | 2 | 900 | 0 | 0 | |
PRECISION CASTPARTS CORP | COMMON | 740189105 | 546 | 2,600 | SH | DFND | 2 | 2,600 | 0 | 0 | |
PREFERRED BANK LOS ANGELES | COMMON | 740367404 | 44 | 1,600 | SH | DFND | 2 | 1,600 | 0 | 0 | |
PRICELINE GROUP INC THE | COMMON | 741503403 | 561 | 482 | SH | DFND | 2 | 482 | 0 | 0 | |
PRIVATEBANCORP INC | COMMON | 742962103 | 798 | 22,694 | SH | DFND | 2 | 22,694 | 0 | 0 | |
PROASSURANCE CORP | COMMON | 74267C106 | 270 | 5,876 | SH | DFND | 2 | 5,876 | 0 | 0 | |
PROCTER GAMBLE CO THE | COMMON | 742718109 | 59,997 | 732,212 | SH | DFND | 2 | 61,712 | 0 | 670,500 | |
PROGRESS SOFTWARE CORP | COMMON | 743312100 | 2,209 | 81,300 | SH | DFND | 2 | 81,300 | 0 | 0 | |
PROGRESSIVE CORP | COMMON | 743315103 | 71 | 2,600 | SH | DFND | 2 | 2,600 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COMMON | 743606105 | 16 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
PROVIDENCE SERVICE CORP | COMMON | 743815102 | 96 | 1,800 | SH | DFND | 2 | 1,800 | 0 | 0 | |
PROVIDENT FINANCIAL HLDGS | COMMON | 743868101 | 118 | 7,400 | SH | DFND | 2 | 7,400 | 0 | 0 | |
PRUDENTIAL FINANCIAL INC | COMMON | 744320102 | 466 | 5,800 | SH | DFND | 2 | 5,800 | 0 | 0 | |
PRUDENTIAL PLC ADR | ADR | 74435K204 | 170 | 3,413 | SH | DFND | 2 | 3,413 | 0 | 0 | |
PTC INC | COMMON | 69370C100 | 195 | 5,400 | SH | DFND | 2 | 0 | 0 | 5,400 | |
PUBLIC SERVICE ENTERPRISE GP | COMMON | 744573106 | 32,392 | 772,700 | SH | DFND | 2 | 130,000 | 0 | 642,700 | |
PUBLIC STORAGE | REIT | 74460D109 | 11,048 | 56,040 | SH | DFND | 2 | 6,840 | 0 | 49,200 | |
PZENA INVESTMENT MANAGM CL A | COMMON | 74731Q103 | 75 | 8,200 | SH | DFND | 2 | 8,200 | 0 | 0 | |
QUALCOMM INC | COMMON | 747525103 | 4,113 | 59,318 | SH | DFND | 2 | 59,318 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COMMON | 74834L100 | 661 | 8,600 | SH | DFND | 2 | 8,600 | 0 | 0 | |
QUINTILES TRANSNATIONAL HOLD | COMMON | 74876Y101 | 2,545 | 38,000 | SH | DFND | 2 | 0 | 0 | 38,000 | |
RALPH LAUREN CORP | COMMON | 751212101 | 12,225 | 92,964 | SH | DFND | 2 | 16,964 | 0 | 76,000 | |
RAYTHEON COMPANY | COMMON | 755111507 | 98 | 900 | SH | DFND | 2 | 900 | 0 | 0 | |
RED HAT INC | COMMON | 756577102 | 69 | 913 | SH | DFND | 2 | 913 | 0 | 0 | |
REGIONS FINANCIAL CORP | COMMON | 7591EP100 | 576 | 60,900 | SH | DFND | 2 | 60,900 | 0 | 0 | |
REINSURANCE GROUP OF AMERICA | COMMON | 759351604 | 13,692 | 146,929 | SH | DFND | 2 | 21,229 | 0 | 125,700 | |
RELIANCE STEEL ALUMINUM | COMMON | 759509102 | 254 | 4,154 | SH | DFND | 2 | 4,154 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COMMON | G7496G103 | 4,837 | 48,500 | SH | DFND | 2 | 48,500 | 0 | 0 | |
REPUBLIC BANCORP INC CLASS A | COMMON | 760281204 | 188 | 7,600 | SH | DFND | 2 | 7,600 | 0 | 0 | |
RESMED INC | COMMON | 761152107 | 29 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
RESTAURANT BRANDS INTERN | COMMON | 76131D103 | 87 | 2,277 | SH | DFND | 2 | 2,277 | 0 | 0 | |
REX AMERICAN RESOURCES CORP | COMMON | 761624105 | 1,393 | 22,906 | SH | DFND | 2 | 22,906 | 0 | 0 | |
RITE AID CORP | COMMON | 767754104 | 2,009 | 231,200 | SH | DFND | 2 | 231,200 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COMMON | 773903109 | 128 | 1,100 | SH | DFND | 2 | 1,100 | 0 | 0 | |
ROPER INDUSTRIES INC | COMMON | 776696106 | 2,270 | 13,200 | SH | DFND | 2 | 0 | 0 | 13,200 | |
ROSS STORES INC | COMMON | 778296103 | 5,458 | 51,800 | SH | DFND | 2 | 17,100 | 0 | 34,700 | |
ROVI CORP | COMMON | 779376102 | 382 | 21,000 | SH | DFND | 2 | 21,000 | 0 | 0 | |
ROYAL DUTCH SHELL SPON ADR B | ADR | 780259107 | 33 | 520 | SH | DFND | 2 | 520 | 0 | 0 | |
RYDER SYSTEM INC | COMMON | 783549108 | 1,765 | 18,600 | SH | DFND | 2 | 18,600 | 0 | 0 | |
SAIA INC | COMMON | 78709Y105 | 120 | 2,700 | SH | DFND | 2 | 2,700 | 0 | 0 | |
SALIX PHARMACEUTICALS LTD | COMMON | 795435106 | 35 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
SALLY BEAUTY HOLDINGS INC | COMMON | 79546E104 | 443 | 12,900 | SH | DFND | 2 | 12,900 | 0 | 0 | |
SANDERSON FARMS INC | COMMON | 800013104 | 5,533 | 69,465 | SH | DFND | 2 | 69,465 | 0 | 0 | |
SANDISK CORP | COMMON | 80004C101 | 543 | 8,535 | SH | DFND | 2 | 8,535 | 0 | 0 | |
SANMINA CORP | COMMON | 801056102 | 102 | 4,200 | SH | DFND | 2 | 4,200 | 0 | 0 | |
SBA COMMUNICATIONS CORP CL A | COMMON | 78388J106 | 937 | 8,000 | SH | DFND | 2 | 8,000 | 0 | 0 | |
SCANSOURCE INC | COMMON | 806037107 | 163 | 4,000 | SH | DFND | 2 | 4,000 | 0 | 0 | |
SCHLUMBERGER LTD | COMMON | 806857108 | 48,864 | 585,614 | SH | DFND | 2 | 111,014 | 0 | 474,600 | |
SCHWEITZER MAUDUIT INTL INC | COMMON | 808541106 | 1,033 | 22,400 | SH | DFND | 2 | 22,400 | 0 | 0 | |
SCICLONE PHARMACEUTICALS INC | COMMON | 80862K104 | 264 | 29,800 | SH | DFND | 2 | 29,800 | 0 | 0 | |
SCRIPPS NETWORKS INTER CL A | COMMON | 811065101 | 7,466 | 108,900 | SH | DFND | 2 | 7,000 | 0 | 101,900 | |
SEABOARD CORP | COMMON | 811543107 | 826 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
SEACOAST BANKING CORP FL | COMMON | 811707801 | 45 | 3,160 | SH | DFND | 2 | 3,160 | 0 | 0 | |
SEACOR HOLDINGS INC | COMMON | 811904101 | 91 | 1,300 | SH | DFND | 2 | 1,300 | 0 | 0 | |
SEI INVESTMENTS COMPANY | COMMON | 784117103 | 12,059 | 273,500 | SH | DFND | 2 | 1,700 | 0 | 271,800 | |
SELECT COMFORT CORPORATION | COMMON | 81616X103 | 569 | 16,500 | SH | DFND | 2 | 16,500 | 0 | 0 | |
SEMPRA ENERGY | COMMON | 816851109 | 164 | 1,500 | SH | DFND | 2 | 1,500 | 0 | 0 | |
SHERWIN WILLIAMS CO THE | COMMON | 824348106 | 768 | 2,700 | SH | DFND | 2 | 1,300 | 0 | 1,400 | |
SIGNATURE BANK | COMMON | 82669G104 | 78 | 600 | SH | DFND | 2 | 600 | 0 | 0 | |
SILGAN HOLDINGS INC | COMMON | 827048109 | 791 | 13,600 | SH | DFND | 2 | 13,600 | 0 | 0 | |
SIMON PROPERTY GROUP INC | REIT | 828806109 | 27,476 | 140,442 | SH | DFND | 2 | 7,242 | 0 | 133,200 | |
SIX FLAGS ENTERTAINMENT CORP | COMMON | 83001A102 | 121 | 2,500 | SH | DFND | 2 | 2,500 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COMMON | 83088M102 | 15,123 | 153,861 | SH | DFND | 2 | 21,461 | 0 | 132,400 | |
SL GREEN REALTY CORP | REIT | 78440X101 | 51 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
SMITH WESSON HOLDING CORP | COMMON | 831756101 | 868 | 68,200 | SH | DFND | 2 | 68,200 | 0 | 0 | |
SONIC AUTOMOTIVE INC CLASS A | COMMON | 83545G102 | 286 | 11,500 | SH | DFND | 2 | 11,500 | 0 | 0 | |
SONOCO PRODUCTS CO | COMMON | 835495102 | 3,264 | 71,800 | SH | DFND | 2 | 0 | 0 | 71,800 | |
SOUTH STATE CORP | COMMON | 840441109 | 227 | 3,320 | SH | DFND | 2 | 3,320 | 0 | 0 | |
SOUTHERN CO THE | COMMON | 842587107 | 243 | 5,487 | SH | DFND | 2 | 4,287 | 0 | 1,200 | |
SOUTHWEST AIRLINES CO | COMMON | 844741108 | 11,117 | 250,956 | SH | DFND | 2 | 250,956 | 0 | 0 | |
SOUTHWEST GAS CORP | COMMON | 844895102 | 227 | 3,900 | SH | DFND | 2 | 3,900 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COMMON | 845467109 | 116 | 5,000 | SH | DFND | 2 | 5,000 | 0 | 0 | |
SPARTANNASH CO | COMMON | 847215100 | 164 | 5,200 | SH | DFND | 2 | 5,200 | 0 | 0 | |
SPECTRUM BRANDS HOLDINGS INC | COMMON | 84763R101 | 582 | 6,500 | SH | DFND | 2 | 6,500 | 0 | 0 | |
SPRINT CORP | COMMON | 85207U105 | 143 | 30,200 | SH | DFND | 2 | 30,200 | 0 | 0 | |
SPROUTS FARMERS MARKET INC | COMMON | 85208M102 | 240 | 6,800 | SH | DFND | 2 | 6,800 | 0 | 0 | |
ST JUDE MEDICAL INC | COMMON | 790849103 | 2,367 | 36,200 | SH | DFND | 2 | 36,200 | 0 | 0 | |
STAPLES INC | COMMON | 855030102 | 8,916 | 547,500 | SH | DFND | 2 | 0 | 0 | 547,500 | |
STARBUCKS CORP | COMMON | 855244109 | 39,615 | 418,319 | SH | DFND | 2 | 71,219 | 0 | 347,100 | |
STARWOOD WAYPOINT RESIDE | REIT | 85571W109 | 57 | 2,200 | SH | DFND | 2 | 2,200 | 0 | 0 | |
STATE STREET CORP | COMMON | 857477103 | 868 | 11,800 | SH | DFND | 2 | 11,800 | 0 | 0 | |
STEIN MART INC | COMMON | 858375108 | 44 | 3,500 | SH | DFND | 2 | 3,500 | 0 | 0 | |
STERICYCLE INC | COMMON | 858912108 | 857 | 6,100 | SH | DFND | 2 | 6,100 | 0 | 0 | |
STERIS CORP | COMMON | 859152100 | 3,057 | 43,500 | SH | DFND | 2 | 43,500 | 0 | 0 | |
STEWART INFORMATION SERVICES | COMMON | 860372101 | 284 | 7,000 | SH | DFND | 2 | 7,000 | 0 | 0 | |
STRAYER EDUCATION INC | COMMON | 863236105 | 192 | 3,600 | SH | DFND | 2 | 3,600 | 0 | 0 | |
STRYKER CORP | COMMON | 863667101 | 673 | 7,300 | SH | DFND | 2 | 7,300 | 0 | 0 | |
SUNTRUST BANKS INC | COMMON | 867914103 | 22,941 | 558,300 | SH | DFND | 2 | 76,600 | 0 | 481,700 | |
SUPERIOR ENERGY SERVICES INC | COMMON | 868157108 | 1,032 | 46,200 | SH | DFND | 2 | 46,200 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COMMON | 868459108 | 103 | 8,500 | SH | DFND | 2 | 8,500 | 0 | 0 | |
SURMODICS INC | COMMON | 868873100 | 458 | 17,600 | SH | DFND | 2 | 17,600 | 0 | 0 | |
SUSQUEHANNA BANCSHARES INC | COMMON | 869099101 | 42 | 3,036 | SH | DFND | 2 | 3,036 | 0 | 0 | |
SWIFT TRANSPORTATION CO | COMMON | 87074U101 | 4,775 | 183,500 | SH | DFND | 2 | 183,500 | 0 | 0 | |
SYMANTEC CORP | COMMON | 871503108 | 10,422 | 446,036 | SH | DFND | 2 | 97,808 | 0 | 348,228 | |
SYNOPSYS INC | COMMON | 871607107 | 2,404 | 51,900 | SH | DFND | 2 | 51,900 | 0 | 0 | |
SYNOVUS FINANCIAL CORP | COMMON | 87161C501 | 76 | 2,700 | SH | DFND | 2 | 0 | 0 | 2,700 | |
T ROWE PRICE GROUP INC | COMMON | 74144T108 | 57 | 700 | SH | DFND | 2 | 700 | 0 | 0 | |
TARGET CORP | COMMON | 87612E106 | 10,472 | 127,600 | SH | DFND | 2 | 1,900 | 0 | 125,700 | |
TAUBMAN CENTERS INC | REIT | 876664103 | 72 | 939 | SH | DFND | 2 | 939 | 0 | 0 | |
TD AMERITRADE HOLDING CORP | COMMON | 87236Y108 | 2,664 | 71,500 | SH | DFND | 2 | 12,600 | 0 | 58,900 | |
TECH DATA CORP | COMMON | 878237106 | 711 | 12,300 | SH | DFND | 2 | 12,300 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COMMON | 879360105 | 502 | 4,700 | SH | DFND | 2 | 4,700 | 0 | 0 | |
TELEPHONE AND DATA SYSTEMS | COMMON | 879433829 | 378 | 15,200 | SH | DFND | 2 | 0 | 0 | 15,200 | |
TELETECH HOLDINGS INC | COMMON | 879939106 | 257 | 10,100 | SH | DFND | 2 | 10,100 | 0 | 0 | |
TERADATA CORP | COMMON | 88076W103 | 2,741 | 62,100 | SH | DFND | 2 | 62,100 | 0 | 0 | |
TESORO CORP | COMMON | 881609101 | 35,157 | 385,117 | SH | DFND | 2 | 59,417 | 0 | 325,700 | |
TESSERA TECHNOLOGIES INC | COMMON | 88164L100 | 604 | 15,000 | SH | DFND | 2 | 15,000 | 0 | 0 | |
TEXAS INSTRUMENTS INC | COMMON | 882508104 | 38,829 | 679,000 | SH | DFND | 2 | 82,800 | 0 | 596,200 | |
THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 16,485 | 122,712 | SH | DFND | 2 | 122,712 | 0 | 0 | |
THOR INDUSTRIES INC | COMMON | 885160101 | 398 | 6,300 | SH | DFND | 2 | 6,300 | 0 | 0 | |
TIME INC | COMMON | 887228104 | 706 | 31,482 | SH | DFND | 2 | 31,482 | 0 | 0 | |
TIME WARNER CABLE | COMMON | 88732J207 | 1,924 | 12,837 | SH | DFND | 2 | 12,837 | 0 | 0 | |
TIME WARNER INC | COMMON | 887317303 | 3,176 | 37,609 | SH | DFND | 2 | 37,609 | 0 | 0 | |
TIMKEN CO | COMMON | 887389104 | 25 | 600 | SH | DFND | 2 | 600 | 0 | 0 | |
TIMKENSTEEL CORP | COMMON | 887399103 | 8 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
TJX COMPANIES INC | COMMON | 872540109 | 3,019 | 43,100 | SH | DFND | 2 | 43,100 | 0 | 0 | |
T MOBILE US INC | COMMON | 872590104 | 705 | 22,250 | SH | DFND | 2 | 22,250 | 0 | 0 | |
TOOTSIE ROLL INDS | COMMON | 890516107 | 44 | 1,300 | SH | DFND | 2 | 1,300 | 0 | 0 | |
TORCHMARK CORP | COMMON | 891027104 | 5,683 | 103,475 | SH | DFND | 2 | 76,875 | 0 | 26,600 | |
TORO CO | COMMON | 891092108 | 3,233 | 46,100 | SH | DFND | 2 | 4,200 | 0 | 41,900 | |
TOTAL SYSTEM SERVICES INC | COMMON | 891906109 | 31 | 800 | SH | DFND | 2 | 800 | 0 | 0 | |
TRAVELERS COS INC THE | COMMON | 89417E109 | 33,105 | 306,161 | SH | DFND | 2 | 51,661 | 0 | 254,500 | |
TRIPADVISOR INC | COMMON | 896945201 | 141 | 1,700 | SH | DFND | 2 | 1,700 | 0 | 0 | |
TRW AUTOMOTIVE HOLDINGS CORP | COMMON | 87264S106 | 6,197 | 59,100 | SH | DFND | 2 | 4,400 | 0 | 54,700 | |
TWENTY FIRST CENTURY FOX A | COMMON | 90130A101 | 3,436 | 101,549 | SH | DFND | 2 | 101,549 | 0 | 0 | |
TYCO INTERNATIONAL PLC | COMMON | G91442106 | 9 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COMMON | 902252105 | 6,521 | 54,100 | SH | DFND | 2 | 54,100 | 0 | 0 | |
TYSON FOODS INC CL A | COMMON | 902494103 | 998 | 26,065 | SH | DFND | 2 | 24,165 | 0 | 1,900 | |
UMPQUA HOLDINGS CORP | COMMON | 904214103 | 810 | 47,120 | SH | DFND | 2 | 47,120 | 0 | 0 | |
UNIFIRST CORP MA | COMMON | 904708104 | 5,615 | 47,710 | SH | DFND | 2 | 47,710 | 0 | 0 | |
UNION BANKSHARES CORP | COMMON | 90539J109 | 97 | 4,382 | SH | DFND | 2 | 4,382 | 0 | 0 | |
UNION PACIFIC CORP | COMMON | 907818108 | 42,774 | 394,918 | SH | DFND | 2 | 179,518 | 0 | 215,400 | |
UNITED COMMUNITY BANKS GA | COMMON | 90984P303 | 1,259 | 66,700 | SH | DFND | 2 | 66,700 | 0 | 0 | |
UNITED CONTINENTAL HOLDINGS | COMMON | 910047109 | 980 | 14,575 | SH | DFND | 2 | 14,575 | 0 | 0 | |
UNITED FIRE GROUP INC | COMMON | 910340108 | 156 | 4,900 | SH | DFND | 2 | 4,900 | 0 | 0 | |
UNITED PARCEL SERVICE CL B | COMMON | 911312106 | 32,620 | 336,500 | SH | DFND | 2 | 24,600 | 0 | 311,900 | |
UNITED STATES STEEL CORP | COMMON | 912909108 | 17 | 700 | SH | DFND | 2 | 700 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COMMON | 913017109 | 19,133 | 163,250 | SH | DFND | 2 | 20,250 | 0 | 143,000 | |
UNITED THERAPEUTICS CORP | COMMON | 91307C102 | 12,864 | 74,600 | SH | DFND | 2 | 7,400 | 0 | 67,200 | |
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 61,554 | 520,368 | SH | DFND | 2 | 144,768 | 0 | 375,600 | |
UNITIL CORP | COMMON | 913259107 | 35 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
UNIVERSAL HEALTH SERVICES B | COMMON | 913903100 | 21,682 | 184,196 | SH | DFND | 2 | 89,296 | 0 | 94,900 | |
UNIVERSAL TRUCKLOAD SERVICES | COMMON | 91388P105 | 71 | 2,800 | SH | DFND | 2 | 2,800 | 0 | 0 | |
UNUM GROUP | COMMON | 91529Y106 | 668 | 19,800 | SH | DFND | 2 | 19,800 | 0 | 0 | |
US BANCORP | COMMON | 902973304 | 3,437 | 78,699 | SH | DFND | 2 | 78,699 | 0 | 0 | |
US CELLULAR CORP | COMMON | 911684108 | 861 | 24,100 | SH | DFND | 2 | 24,100 | 0 | 0 | |
USA TRUCK INC | COMMON | 902925106 | 44 | 1,600 | SH | DFND | 2 | 1,600 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COMMON | 90328M107 | 1,233 | 11,100 | SH | DFND | 2 | 11,100 | 0 | 0 | |
VALERO ENERGY CORP | COMMON | 91913Y100 | 43,019 | 676,182 | SH | DFND | 2 | 139,182 | 0 | 537,000 | |
VANTAGE DRILLING CO | COMMON | G93205113 | 75 | 229,400 | SH | DFND | 2 | 229,400 | 0 | 0 | |
VARIAN MEDICAL SYSTEMS INC | COMMON | 92220P105 | 11,705 | 124,400 | SH | DFND | 2 | 20,900 | 0 | 103,500 | |
VASCO DATA SECURITY INTL | COMMON | 92230Y104 | 599 | 27,800 | SH | DFND | 2 | 27,800 | 0 | 0 | |
VASCULAR SOLUTIONS INC | COMMON | 92231M109 | 431 | 14,200 | SH | DFND | 2 | 14,200 | 0 | 0 | |
VCA INC | COMMON | 918194101 | 10,986 | 200,400 | SH | DFND | 2 | 0 | 0 | 200,400 | |
VERISIGN INC | COMMON | 92343E102 | 13,012 | 194,300 | SH | DFND | 2 | 25,000 | 0 | 169,300 | |
VERISK ANALYTICS INC CLASS A | COMMON | 92345Y106 | 1,257 | 17,600 | SH | DFND | 2 | 17,600 | 0 | 0 | |
VERITIV CORP | COMMON | 923454102 | 867 | 19,648 | SH | DFND | 2 | 19,648 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 13,190 | 271,231 | SH | DFND | 2 | 132,831 | 0 | 138,400 | |
VF CORP | COMMON | 918204108 | 30 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
VIACOM INC CLASS B | COMMON | 92553P201 | 55 | 800 | SH | DFND | 2 | 800 | 0 | 0 | |
VISA INC CLASS A SHARES | COMMON | 92826C839 | 17,196 | 262,888 | SH | DFND | 2 | 202,088 | 0 | 60,800 | |
VISHAY INTERTECHNOLOGY INC | COMMON | 928298108 | 3,351 | 242,464 | SH | DFND | 2 | 112,100 | 0 | 130,364 | |
VISTA OUTDOOR INC | COMMON | 928377100 | 1,028 | 24,000 | SH | DFND | 2 | 24,000 | 0 | 0 | |
VISTEON CORP | COMMON | 92839U206 | 1,532 | 15,891 | SH | DFND | 2 | 15,891 | 0 | 0 | |
VONAGE HOLDINGS CORP | COMMON | 92886T201 | 1,041 | 212,100 | SH | DFND | 2 | 212,100 | 0 | 0 | |
VOYA FINANCIAL INC | COMMON | 929089100 | 20,900 | 484,800 | SH | DFND | 2 | 56,300 | 0 | 428,500 | |
VSE CORP | COMMON | 918284100 | 997 | 12,181 | SH | DFND | 2 | 12,181 | 0 | 0 | |
WABCO HOLDINGS INC | COMMON | 92927K102 | 1,020 | 8,300 | SH | DFND | 2 | 8,300 | 0 | 0 | |
WADDELL REED FINANCIAL A | COMMON | 930059100 | 3,096 | 62,500 | SH | DFND | 2 | 1,600 | 0 | 60,900 | |
WALGREENS BOOTS ALLIANCE INC | COMMON | 931427108 | 4,878 | 57,600 | SH | DFND | 2 | 54,800 | 0 | 2,800 | |
WAL MART STORES INC | COMMON | 931142103 | 58,674 | 713,357 | SH | DFND | 2 | 205,557 | 0 | 507,800 | |
WALT DISNEY CO THE | COMMON | 254687106 | 15,016 | 143,158 | SH | DFND | 2 | 54,558 | 0 | 88,600 | |
WARREN RESOURCES INC | COMMON | 93564A100 | 17 | 19,200 | SH | DFND | 2 | 19,200 | 0 | 0 | |
WASTE MANAGEMENT INC | COMMON | 94106L109 | 5 | 95 | SH | DFND | 2 | 95 | 0 | 0 | |
WATERS CORP | COMMON | 941848103 | 9,187 | 73,900 | SH | DFND | 2 | 500 | 0 | 73,400 | |
WD 40 CO | COMMON | 929236107 | 53 | 600 | SH | DFND | 2 | 600 | 0 | 0 | |
WEB COM GROUP INC | COMMON | 94733A104 | 5 | 247 | SH | DFND | 2 | 247 | 0 | 0 | |
WEBSTER FINANCIAL CORP | COMMON | 947890109 | 548 | 14,800 | SH | DFND | 2 | 14,800 | 0 | 0 | |
WELLS FARGO CO | COMMON | 949746101 | 66,073 | 1,214,584 | SH | DFND | 2 | 272,984 | 0 | 941,600 | |
WEST BANCORPORATION | COMMON | 95123P106 | 137 | 6,900 | SH | DFND | 2 | 6,900 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COMMON | 957638109 | 2,066 | 69,700 | SH | DFND | 2 | 69,700 | 0 | 0 | |
WESTERN DIGITAL CORP | COMMON | 958102105 | 6,898 | 75,795 | SH | DFND | 2 | 75,795 | 0 | 0 | |
WESTERN REFINING INC | COMMON | 959319104 | 1,837 | 37,200 | SH | DFND | 2 | 37,200 | 0 | 0 | |
WESTLAKE CHEMICAL CORP | COMMON | 960413102 | 4,568 | 63,500 | SH | DFND | 2 | 26,000 | 0 | 37,500 | |
WEYERHAEUSER CO | REIT | 962166104 | 9,547 | 288,000 | SH | DFND | 2 | 0 | 0 | 288,000 | |
WHIRLPOOL CORP | COMMON | 963320106 | 9,234 | 45,700 | SH | DFND | 2 | 0 | 0 | 45,700 | |
WILLBROS GROUP INC | COMMON | 969203108 | 257 | 77,600 | SH | DFND | 2 | 77,600 | 0 | 0 | |
WILLIAMS COS INC | COMMON | 969457100 | 18 | 358 | SH | DFND | 2 | 358 | 0 | 0 | |
WILSHIRE BANCORP INC | COMMON | 97186T108 | 27 | 2,700 | SH | DFND | 2 | 2,700 | 0 | 0 | |
WINDSTREAM HOLDINGS INC | COMMON | 97382A101 | 129 | 17,400 | SH | DFND | 2 | 0 | 0 | 17,400 | |
WISCONSIN ENERGY CORP | COMMON | 976657106 | 6,900 | 139,400 | SH | DFND | 2 | 139,400 | 0 | 0 | |
WORLD ACCEPTANCE CORP | COMMON | 981419104 | 254 | 3,486 | SH | DFND | 2 | 3,486 | 0 | 0 | |
WORLD FUEL SERVICES CORP | COMMON | 981475106 | 40 | 700 | SH | DFND | 2 | 700 | 0 | 0 | |
WPX ENERGY INC | COMMON | 98212B103 | 2 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
WR BERKLEY CORP | COMMON | 084423102 | 11,983 | 237,250 | SH | DFND | 2 | 107,950 | 0 | 129,300 | |
WR GRACE CO | COMMON | 38388F108 | 20 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
WSFS FINANCIAL CORP | COMMON | 929328102 | 182 | 2,400 | SH | DFND | 2 | 2,400 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COMMON | 98310W108 | 353 | 3,902 | SH | DFND | 2 | 3,902 | 0 | 0 | |
XEROX CORP | COMMON | 984121103 | 175 | 13,600 | SH | DFND | 2 | 13,600 | 0 | 0 | |
XILINX INC | COMMON | 983919101 | 11,687 | 276,300 | SH | DFND | 2 | 4,400 | 0 | 271,900 | |
YORK WATER CO | COMMON | 987184108 | 107 | 4,400 | SH | DFND | 2 | 4,400 | 0 | 0 | |
YUM BRANDS INC | COMMON | 988498101 | 79 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP CL A | COMMON | 989207105 | 2,241 | 24,700 | SH | DFND | 2 | 24,700 | 0 | 0 | |
ZIMMER HOLDINGS INC | COMMON | 98956P102 | 27,241 | 231,800 | SH | DFND | 2 | 8,000 | 0 | 223,800 | |
ZOETIS INC | COMMON | 98978V103 | 2,439 | 52,700 | SH | DFND | 2 | 16,700 | 0 | 36,000 |