0001014736-15-000006.txt : 20151028
0001014736-15-000006.hdr.sgml : 20151028
20151028162809
ACCESSION NUMBER: 0001014736-15-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150930
FILED AS OF DATE: 20151028
DATE AS OF CHANGE: 20151028
EFFECTIVENESS DATE: 20151028
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: 151180585
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
09-30-2015
09-30-2015
FIRST QUADRANT L P/CA
800 EAST COLORADO BLVD SUITE 900
PASADENA
CA
91101
13F HOLDINGS REPORT
028-05582
N
Joel Brouwer
Chief Financial Officer
626-683-4123
Joel Brouwer
Pasadena
CA
10-28-2015
2
795
4474899
false
1
0001004434
028-04975
AFFILIATED MANAGERS GROUP, INC.
2
0001115419
028-11395
AMG Funds LLC
INFORMATION TABLE
2
f13-093015.xml
1 800 FLOWERS COM INC CL A
COMMON
68243Q106
494
54300
SH
DFND
02
54300
0
0
1ST SOURCE CORP
COMMON
336901103
64
2090
SH
DFND
02
2090
0
0
3M CO
COMMON
88579Y101
9456
66700
SH
DFND
02
9900
0
56800
AARON S INC
COMMON
002535300
747
20700
SH
DFND
02
20700
0
0
ABBOTT LABORATORIES
COMMON
002824100
788
19600
SH
DFND
02
11500
0
8100
ABBVIE INC
COMMON
00287Y109
6371
117100
SH
DFND
02
31400
0
85700
ACCESS NATIONAL CORP
COMMON
004337101
43
2100
SH
DFND
02
2100
0
0
ACCO BRANDS CORP
COMMON
00081T108
102
14400
SH
DFND
02
14400
0
0
ACCURIDE CORP
COMMON
00439T206
30
10800
SH
DFND
02
10800
0
0
ACTIVISION BLIZZARD INC
COMMON
00507V109
31159
1008700
SH
DFND
02
223500
0
785200
ACUITY BRANDS INC
COMMON
00508Y102
1317
7500
SH
DFND
02
7500
0
0
ACXIOM CORP
COMMON
005125109
45
2300
SH
DFND
02
2300
0
0
ADAMS RESOURCES ENERGY INC
COMMON
006351308
24
586
SH
DFND
02
586
0
0
ADDUS HOMECARE CORP
COMMON
006739106
56
1800
SH
DFND
02
1800
0
0
ADOBE SYSTEMS INC
COMMON
00724F101
1085
13200
SH
DFND
02
13200
0
0
ADT CORP THE
COMMON
00101J106
1565
52350
SH
DFND
02
52350
0
0
ADVANCE AUTO PARTS INC
COMMON
00751Y106
4473
23600
SH
DFND
02
23600
0
0
AEP INDUSTRIES INC
COMMON
001031103
287
5008
SH
DFND
02
5008
0
0
AES CORP
COMMON
00130H105
565
57700
SH
DFND
02
37100
0
20600
AETNA INC
COMMON
00817Y108
32610
298053
SH
DFND
02
48753
0
249300
AFFYMETRIX INC
COMMON
00826T108
39
4600
SH
DFND
02
4600
0
0
AFLAC INC
COMMON
001055102
785
13499
SH
DFND
02
13499
0
0
AGCO CORP
COMMON
001084102
1921
41188
SH
DFND
02
41188
0
0
AGILENT TECHNOLOGIES INC
COMMON
00846U101
6292
183270
SH
DFND
02
3570
0
179700
AGL RESOURCES INC
COMMON
001204106
37
600
SH
DFND
02
600
0
0
AIR METHODS CORP
COMMON
009128307
48
1400
SH
DFND
02
1400
0
0
AIR TRANSPORT SERVICES GROUP
COMMON
00922R105
365
42700
SH
DFND
02
42700
0
0
AIRGAS INC
COMMON
009363102
98
1100
SH
DFND
02
0
0
1100
AKAMAI TECHNOLOGIES INC
COMMON
00971T101
373
5400
SH
DFND
02
5400
0
0
ALASKA AIR GROUP INC
COMMON
011659109
42876
539664
SH
DFND
02
224164
0
315500
ALBANY MOLECULAR RESEARCH
COMMON
012423109
692
39700
SH
DFND
02
39700
0
0
ALEXANDER S INC
REIT
014752109
112
300
SH
DFND
02
300
0
0
ALIGN TECHNOLOGY INC
COMMON
016255101
715
12600
SH
DFND
02
12600
0
0
ALLEGIANT TRAVEL CO
COMMON
01748X102
1853
8570
SH
DFND
02
8570
0
0
ALLEGION PLC
COMMON
G0176J109
67
1166
SH
DFND
02
1166
0
0
ALLERGAN PLC
COMMON
G0177J108
1194
4393
SH
DFND
02
4393
0
0
ALLIANCE DATA SYSTEMS CORP
COMMON
018581108
358
1383
SH
DFND
02
1383
0
0
ALLIANCE HEALTHCARE SERVICE
COMMON
018606301
96
9800
SH
DFND
02
9800
0
0
ALLIANT ENERGY CORP
COMMON
018802108
18
300
SH
DFND
02
300
0
0
ALLISON TRANSMISSION HOLDING
COMMON
01973R101
4068
152426
SH
DFND
02
326
0
152100
ALLSTATE CORP
COMMON
020002101
25860
444024
SH
DFND
02
42324
0
401700
ALTRIA GROUP INC
COMMON
02209S103
158
2900
SH
DFND
02
1000
0
1900
AMAZON COM INC
COMMON
023135106
6414
12531
SH
DFND
02
2231
0
10300
AMC NETWORKS INC A
COMMON
00164V103
5660
77350
SH
DFND
02
14150
0
63200
AMDOCS LTD
COMMON
G02602103
13287
233600
SH
DFND
02
6000
0
227600
AMEDISYS INC
COMMON
023436108
8
200
SH
DFND
02
200
0
0
AMERCO
COMMON
023586100
8770
22289
SH
DFND
02
22289
0
0
AMERICAN AIRLINES GROUP INC
COMMON
02376R102
5351
137800
SH
DFND
02
137800
0
0
AMERICAN ELECTRIC POWER
COMMON
025537101
32359
569100
SH
DFND
02
66700
0
502400
AMERICAN EXPRESS CO
COMMON
025816109
11427
154154
SH
DFND
02
100254
0
53900
AMERICAN FINANCIAL GROUP INC
COMMON
025932104
11715
170000
SH
DFND
02
3000
0
167000
AMERICAN INTERNATIONAL GROUP
COMMON
026874784
3175
55876
SH
DFND
02
55876
0
0
AMERICAN STATES WATER CO
COMMON
029899101
257
6200
SH
DFND
02
6200
0
0
AMERICAN TOWER CORP
REIT
03027X100
387
4400
SH
DFND
02
3500
0
900
AMERICAN WATER WORKS CO INC
COMMON
030420103
16331
296500
SH
DFND
02
25000
0
271500
AMERIPRISE FINANCIAL INC
COMMON
03076C106
22983
210600
SH
DFND
02
3500
0
207100
AMERISOURCEBERGEN CORP
COMMON
03073E105
25158
264847
SH
DFND
02
22347
0
242500
AMGEN INC
COMMON
031162100
49996
361451
SH
DFND
02
100351
0
261100
AMTRUST FINANCIAL SERVICES
COMMON
032359309
1486
23600
SH
DFND
02
23600
0
0
ANALOGIC CORP
COMMON
032657207
870
10600
SH
DFND
02
10600
0
0
ANIKA THERAPEUTICS INC
COMMON
035255108
452
14200
SH
DFND
02
14200
0
0
ANIXTER INTERNATIONAL INC
COMMON
035290105
2694
46624
SH
DFND
02
46624
0
0
ANSYS INC
COMMON
03662Q105
8770
99500
SH
DFND
02
0
0
99500
ANTHEM INC
COMMON
036752103
3246
23183
SH
DFND
02
22183
0
1000
AON PLC
COMMON
G0408V102
25274
285231
SH
DFND
02
1031
0
284200
APACHE CORP
COMMON
037411105
231
5900
SH
DFND
02
5900
0
0
APARTMENT INVT MGMT CO A
REIT
03748R101
30
800
SH
DFND
02
800
0
0
APPLE INC
COMMON
037833100
144996
1314558
SH
DFND
02
411058
0
903500
APTARGROUP INC
COMMON
038336103
1557
23600
SH
DFND
02
0
0
23600
ARCBEST CORP
COMMON
03937C105
41
1600
SH
DFND
02
1600
0
0
ARCH CAPITAL GROUP LTD
COMMON
G0450A105
13057
177715
SH
DFND
02
36215
0
141500
ARCHER DANIELS MIDLAND CO
COMMON
039483102
1708
41200
SH
DFND
02
41200
0
0
ARGAN INC
COMMON
04010E109
776
22375
SH
DFND
02
22375
0
0
ARGO GROUP INTERNATIONAL
COMMON
G0464B107
277
4900
SH
DFND
02
4900
0
0
ARMSTRONG WORLD INDUSTRIES
COMMON
04247X102
7562
158400
SH
DFND
02
0
0
158400
ARROW ELECTRONICS INC
COMMON
042735100
5269
95314
SH
DFND
02
29214
0
66100
ASBURY AUTOMOTIVE GROUP
COMMON
043436104
1177
14500
SH
DFND
02
14500
0
0
ASPEN INSURANCE HOLDINGS LTD
COMMON
G05384105
1843
39656
SH
DFND
02
39656
0
0
ASSOCIATED BANC CORP
COMMON
045487105
2757
153400
SH
DFND
02
0
0
153400
ASSURANT INC
COMMON
04621X108
2543
32183
SH
DFND
02
32183
0
0
ASSURED GUARANTY LTD
COMMON
G0585R106
735
29400
SH
DFND
02
29400
0
0
AT T INC
COMMON
00206R102
9330
286358
SH
DFND
02
78244
0
208114
ATLANTIC TELE NETWORK INC
COMMON
049079205
503
6800
SH
DFND
02
6800
0
0
ATLAS AIR WORLDWIDE HOLDINGS
COMMON
049164205
1479
42800
SH
DFND
02
42800
0
0
ATRION CORPORATION
COMMON
049904105
276
737
SH
DFND
02
737
0
0
AUTODESK INC
COMMON
052769106
282
6400
SH
DFND
02
4300
0
2100
AUTOMATIC DATA PROCESSING
COMMON
053015103
10
121
SH
DFND
02
121
0
0
AUTONATION INC
COMMON
05329W102
1089
18719
SH
DFND
02
18719
0
0
AUTOZONE INC
COMMON
053332102
9241
12767
SH
DFND
02
12767
0
0
AVERY DENNISON CORP
COMMON
053611109
22399
395948
SH
DFND
02
148
0
395800
AVID TECHNOLOGY INC
COMMON
05367P100
47
5900
SH
DFND
02
5900
0
0
AVNET INC
COMMON
053807103
8192
191951
SH
DFND
02
55251
0
136700
BAIDU INC SPON ADR
ADR
056752108
2089
15200
SH
DFND
02
0
0
15200
BAKER HUGHES INC
COMMON
057224107
62
1200
SH
DFND
02
1200
0
0
BALL CORP
COMMON
058498106
22939
368800
SH
DFND
02
156600
0
212200
BANK OF AMERICA CORP
COMMON
060505104
20332
1305009
SH
DFND
02
744821
0
560188
BANK OF NEW YORK MELLON CORP
COMMON
064058100
23956
611900
SH
DFND
02
47900
0
564000
BANKFINANCIAL CORP
COMMON
06643P104
50
4000
SH
DFND
02
4000
0
0
BANNER CORPORATION
COMMON
06652V208
280
5855
SH
DFND
02
5855
0
0
BARNES NOBLE EDUCATION INC
COMMON
06777U101
353
27780
SH
DFND
02
27780
0
0
BASIC ENERGY SERVICES INC
COMMON
06985P100
78
23600
SH
DFND
02
23600
0
0
BB T CORP
COMMON
054937107
156
4396
SH
DFND
02
4396
0
0
BCE INC
COMMON
05534B760
13
327
SH
DFND
02
327
0
0
BED BATH BEYOND INC
COMMON
075896100
1648
28900
SH
DFND
02
28900
0
0
BEMIS COMPANY
COMMON
081437105
19314
488100
SH
DFND
02
41900
0
446200
BENCHMARK ELECTRONICS INC
COMMON
08160H101
598
27500
SH
DFND
02
27500
0
0
BERKSHIRE HATHAWAY INC CL A
COMMON
084670108
1171
6
SH
DFND
02
6
0
0
BERKSHIRE HATHAWAY INC CL B
COMMON
084670702
67636
518681
SH
DFND
02
138881
0
379800
BEST BUY CO INC
COMMON
086516101
178
4800
SH
DFND
02
4800
0
0
BIG LOTS INC
COMMON
089302103
805
16800
SH
DFND
02
16800
0
0
BIOGEN INC
COMMON
09062X103
26373
90377
SH
DFND
02
47477
0
42900
BIO RAD LABORATORIES A
COMMON
090572207
3707
27600
SH
DFND
02
0
0
27600
BIOSPECIFICS TECHNOLOGIES
COMMON
090931106
30
700
SH
DFND
02
700
0
0
BLACKHAWK NETWORK HOLDINGS I
COMMON
09238E104
424
10012
SH
DFND
02
10012
0
0
BOEING CO THE
COMMON
097023105
16879
128900
SH
DFND
02
24800
0
104100
BOK FINANCIAL CORPORATION
COMMON
05561Q201
26
400
SH
DFND
02
400
0
0
BRISTOL MYERS SQUIBB CO
COMMON
110122108
302
5100
SH
DFND
02
0
0
5100
BRITISH AMERICAN TOB SP ADR
ADR
110448107
33
301
SH
DFND
02
301
0
0
BROADCOM CORP CL A
COMMON
111320107
658
12800
SH
DFND
02
12800
0
0
BROCADE COMMUNICATIONS SYS
COMMON
111621306
8745
842500
SH
DFND
02
304800
0
537700
BROWN FORMAN CORP CLASS B
COMMON
115637209
11691
120650
SH
DFND
02
1550
0
119100
BRUNSWICK CORP
COMMON
117043109
3170
66200
SH
DFND
02
0
0
66200
BUNGE LTD
COMMON
G16962105
4149
56604
SH
DFND
02
6804
0
49800
CA INC
COMMON
12673P105
5673
207800
SH
DFND
02
400
0
207400
CABOT CORP
COMMON
127055101
511
16200
SH
DFND
02
16200
0
0
CABOT OIL GAS CORP
COMMON
127097103
155
7100
SH
DFND
02
7100
0
0
CACI INTERNATIONAL INC CL A
COMMON
127190304
806
10900
SH
DFND
02
10900
0
0
CAESARS ENTERTAINMENT CORP
COMMON
127686103
8
1300
SH
DFND
02
1300
0
0
CALIFORNIA RESOURCES CORP
COMMON
13057Q107
57
22110
SH
DFND
02
22110
0
0
CAL MAINE FOODS INC
COMMON
128030202
187
3429
SH
DFND
02
3429
0
0
CALPINE CORP
COMMON
131347304
639
43800
SH
DFND
02
43800
0
0
CAMBREX CORP
COMMON
132011107
2643
66600
SH
DFND
02
66600
0
0
CAMERON INTERNATIONAL CORP
COMMON
13342B105
4247
69252
SH
DFND
02
69252
0
0
CAMPBELL SOUP CO
COMMON
134429109
5823
114900
SH
DFND
02
0
0
114900
CAPELLA EDUCATION CO
COMMON
139594105
228
4600
SH
DFND
02
4600
0
0
CAPITAL ONE FINANCIAL CORP
COMMON
14040H105
1131
15600
SH
DFND
02
15600
0
0
CARDINAL HEALTH INC
COMMON
14149Y108
615
8009
SH
DFND
02
8009
0
0
CARNIVAL CORP
COMMON
143658300
12117
243800
SH
DFND
02
0
0
243800
CASH AMERICA INTL INC
COMMON
14754D100
11
400
SH
DFND
02
400
0
0
CATHAY GENERAL BANCORP
COMMON
149150104
2346
78300
SH
DFND
02
78300
0
0
CBL ASSOCIATES PROPERTIES
REIT
124830100
881
64100
SH
DFND
02
64100
0
0
CBOE HOLDINGS INC
COMMON
12503M108
7345
109500
SH
DFND
02
0
0
109500
CBS CORP CLASS B NON VOTING
COMMON
124857202
5573
139686
SH
DFND
02
2186
0
137500
CDW CORP DE
COMMON
12514G108
4
96
SH
DFND
02
96
0
0
CELANESE CORP SERIES A
COMMON
150870103
11205
189367
SH
DFND
02
16867
0
172500
CELGENE CORP
COMMON
151020104
7950
73500
SH
DFND
02
45600
0
27900
CENTENE CORP
COMMON
15135B101
100
1844
SH
DFND
02
1844
0
0
CENTERSTATE BANKS INC
COMMON
15201P109
82
5600
SH
DFND
02
5600
0
0
CENTRAL GARDEN AND PET CO A
COMMON
153527205
2652
164600
SH
DFND
02
164600
0
0
CENTRAL PACIFIC FINANCIAL CO
COMMON
154760409
4
191
SH
DFND
02
191
0
0
CENTURY ALUMINUM COMPANY
COMMON
156431108
36
7900
SH
DFND
02
7900
0
0
CENTURYLINK INC
COMMON
156700106
63
2500
SH
DFND
02
2500
0
0
CERNER CORP
COMMON
156782104
354
5900
SH
DFND
02
4900
0
1000
CF INDUSTRIES HOLDINGS INC
COMMON
125269100
4147
92365
SH
DFND
02
92365
0
0
CHARLES RIVER LABORATORIES
COMMON
159864107
6600
103900
SH
DFND
02
0
0
103900
CHEESECAKE FACTORY INC THE
COMMON
163072101
1052
19500
SH
DFND
02
19500
0
0
CHEMED CORP
COMMON
16359R103
5859
43900
SH
DFND
02
43900
0
0
CHEVRON CORP
COMMON
166764100
16599
210437
SH
DFND
02
134760
0
75677
CHICO S FAS INC
COMMON
168615102
60
3800
SH
DFND
02
3800
0
0
CHIPOTLE MEXICAN GRILL INC
COMMON
169656105
1152
1600
SH
DFND
02
1600
0
0
CHOICE HOTELS INTL INC
COMMON
169905106
8
163
SH
DFND
02
163
0
0
CHUBB CORP
COMMON
171232101
39455
321687
SH
DFND
02
130787
0
190900
CHURCH DWIGHT CO INC
COMMON
171340102
4539
54100
SH
DFND
02
700
0
53400
CIGNA CORP
COMMON
125509109
16923
125339
SH
DFND
02
68839
0
56500
CIMAREX ENERGY CO
COMMON
171798101
584
5703
SH
DFND
02
5703
0
0
CINCINNATI BELL INC
COMMON
171871106
59
18900
SH
DFND
02
18900
0
0
CISCO SYSTEMS INC
COMMON
17275R102
25809
983200
SH
DFND
02
44700
0
938500
CITI TRENDS INC
COMMON
17306X102
166
7100
SH
DFND
02
7100
0
0
CITIGROUP INC
COMMON
172967424
46316
933593
SH
DFND
02
85693
0
847900
CITRIX SYSTEMS INC
COMMON
177376100
21380
308600
SH
DFND
02
1300
0
307300
CIVEO CORP
COMMON
17878Y108
258
174300
SH
DFND
02
174300
0
0
CLARCOR INC
COMMON
179895107
10
200
SH
DFND
02
200
0
0
CLAYTON WILLIAMS ENERGY INC
COMMON
969490101
16
400
SH
DFND
02
400
0
0
CLEAN HARBORS INC
COMMON
184496107
211
4800
SH
DFND
02
4800
0
0
CLECO CORPORATION
COMMON
12561W105
181
3400
SH
DFND
02
3400
0
0
CLIFTON BANCORP INC
COMMON
186873105
44
3200
SH
DFND
02
3200
0
0
CLOROX COMPANY
COMMON
189054109
4355
37700
SH
DFND
02
23100
0
14600
CMS ENERGY CORP
COMMON
125896100
120
3400
SH
DFND
02
3400
0
0
CNO FINANCIAL GROUP INC
COMMON
12621E103
164
8700
SH
DFND
02
8700
0
0
COACH INC
COMMON
189754104
12
400
SH
DFND
02
400
0
0
COCA COLA CO THE
COMMON
191216100
3254
81100
SH
DFND
02
1500
0
79600
COCA COLA ENTERPRISES
COMMON
19122T109
27443
567600
SH
DFND
02
51400
0
516200
COGNIZANT TECH SOLUTIONS A
COMMON
192446102
250
4000
SH
DFND
02
4000
0
0
COLGATE PALMOLIVE CO
COMMON
194162103
749
11800
SH
DFND
02
11800
0
0
COMCAST CORP CLASS A
COMMON
20030N101
20986
368952
SH
DFND
02
212352
0
156600
COMCAST CORP SPECIAL CL A
COMMON
20030N200
12536
219000
SH
DFND
02
0
0
219000
COMERICA INC
COMMON
200340107
8417
204800
SH
DFND
02
0
0
204800
COMMERCE BANCSHARES INC
COMMON
200525103
3515
77159
SH
DFND
02
459
0
76700
COMMSCOPE HOLDING CO INC
COMMON
20337X109
159
5300
SH
DFND
02
5300
0
0
COMMUNICATIONS SALES LE
REIT
20341J104
62
3480
SH
DFND
02
0
0
3480
COMPUTER SCIENCES CORP
COMMON
205363104
1621
26408
SH
DFND
02
308
0
26100
CONAGRA FOODS INC
COMMON
205887102
97
2400
SH
DFND
02
700
0
1700
CONOCOPHILLIPS
COMMON
20825C104
1384
28848
SH
DFND
02
28848
0
0
CONSOLIDATED EDISON INC
COMMON
209115104
2607
39000
SH
DFND
02
0
0
39000
CONSTELLATION BRANDS INC A
COMMON
21036P108
2584
20634
SH
DFND
02
20634
0
0
COOPER COS INC THE
COMMON
216648402
729
4900
SH
DFND
02
4200
0
700
COPART INC
COMMON
217204106
895
27200
SH
DFND
02
27200
0
0
CORVEL CORP
COMMON
221006109
61
1900
SH
DFND
02
1900
0
0
COSTCO WHOLESALE CORP
COMMON
22160K105
411
2846
SH
DFND
02
2846
0
0
COTY INC CL A
COMMON
222070203
10599
391700
SH
DFND
02
59300
0
332400
CR BARD INC
COMMON
067383109
16255
87246
SH
DFND
02
15746
0
71500
CRAWFORD CO CL B
COMMON
224633107
18
3200
SH
DFND
02
3200
0
0
CREDIT ACCEPTANCE CORP
COMMON
225310101
1713
8700
SH
DFND
02
800
0
7900
CROWN HOLDINGS INC
COMMON
228368106
914
19978
SH
DFND
02
19978
0
0
CROWN MEDIA HOLDINGS CLASS A
COMMON
228411104
25
4700
SH
DFND
02
4700
0
0
CSG SYSTEMS INTL INC
COMMON
126349109
582
18900
SH
DFND
02
18900
0
0
CST BRANDS INC
COMMON
12646R105
536
15932
SH
DFND
02
15932
0
0
CSX CORP
COMMON
126408103
4484
166700
SH
DFND
02
166700
0
0
CUMMINS INC
COMMON
231021106
122
1119
SH
DFND
02
1119
0
0
CVR ENERGY INC
COMMON
12662P108
1449
35300
SH
DFND
02
35300
0
0
CVS HEALTH CORP
COMMON
126650100
11486
119047
SH
DFND
02
91047
0
28000
CYBERONICS INC
COMMON
23251P102
115
1900
SH
DFND
02
1900
0
0
DANAHER CORP
COMMON
235851102
29406
345100
SH
DFND
02
0
0
345100
DARDEN RESTAURANTS INC
COMMON
237194105
26408
385300
SH
DFND
02
14300
0
371000
DAVITA HEALTHCARE PARTNERS I
COMMON
23918K108
45
619
SH
DFND
02
619
0
0
DELTA AIR LINES INC
COMMON
247361702
37280
830851
SH
DFND
02
175151
0
655700
DELUXE CORP
COMMON
248019101
2535
45478
SH
DFND
02
45478
0
0
DENBURY RESOURCES INC
COMMON
247916208
3
1254
SH
DFND
02
1254
0
0
DENNY S CORP
COMMON
24869P104
1803
163500
SH
DFND
02
163500
0
0
DEPOMED INC
COMMON
249908104
64
3400
SH
DFND
02
3400
0
0
DEVON ENERGY CORP
COMMON
25179M103
37
1000
SH
DFND
02
1000
0
0
DIAGEO PLC SPONSORED ADR
ADR
25243Q205
53
493
SH
DFND
02
493
0
0
DICK S SPORTING GOODS INC
COMMON
253393102
5145
103700
SH
DFND
02
14100
0
89600
DILLARDS INC CL A
COMMON
254067101
7545
86335
SH
DFND
02
62735
0
23600
DIODES INC
COMMON
254543101
13
600
SH
DFND
02
600
0
0
DISCOVER FINANCIAL SERVICES
COMMON
254709108
9530
183299
SH
DFND
02
183299
0
0
DISCOVERY COMMUNICATIONS A
COMMON
25470F104
1108
42551
SH
DFND
02
42551
0
0
DISCOVERY COMMUNICATIONS C
COMMON
25470F302
1313
54051
SH
DFND
02
54051
0
0
DISH NETWORK CORP A
COMMON
25470M109
25696
440460
SH
DFND
02
65660
0
374800
DOLBY LABORATORIES INC CL A
COMMON
25659T107
2047
62800
SH
DFND
02
0
0
62800
DOLLAR GENERAL CORP
COMMON
256677105
24783
342117
SH
DFND
02
23517
0
318600
DOLLAR TREE INC
COMMON
256746108
3380
50700
SH
DFND
02
48700
0
2000
DOMINION RESOURCES INC VA
COMMON
25746U109
49
700
SH
DFND
02
700
0
0
DOMINO S PIZZA INC
COMMON
25754A201
1586
14700
SH
DFND
02
0
0
14700
DOMTAR CORP
COMMON
257559203
13219
369770
SH
DFND
02
60370
0
309400
DOVER CORP
COMMON
260003108
497
8700
SH
DFND
02
8700
0
0
DOW CHEMICAL CO THE
COMMON
260543103
28022
660900
SH
DFND
02
1800
0
659100
DR HORTON INC
COMMON
23331A109
10282
350200
SH
DFND
02
0
0
350200
DR PEPPER SNAPPLE GROUP INC
COMMON
26138E109
206
2600
SH
DFND
02
0
0
2600
DRIL QUIP INC
COMMON
262037104
765
13136
SH
DFND
02
13136
0
0
DST SYSTEMS INC
COMMON
233326107
6098
58000
SH
DFND
02
1400
0
56600
DSW INC CLASS A
COMMON
23334L102
16676
658854
SH
DFND
02
68754
0
590100
DTE ENERGY COMPANY
COMMON
233331107
414
5151
SH
DFND
02
5151
0
0
DU PONT E I DE NEMOURS
COMMON
263534109
77
1600
SH
DFND
02
1600
0
0
DUKE ENERGY CORP
COMMON
26441C204
713
9910
SH
DFND
02
6210
0
3700
DUN BRADSTREET CORP
COMMON
26483E100
945
9000
SH
DFND
02
9000
0
0
EAST WEST BANCORP INC
COMMON
27579R104
15
396
SH
DFND
02
396
0
0
EBAY INC
COMMON
278642103
1588
64992
SH
DFND
02
25992
0
39000
ECHOSTAR CORP A
COMMON
278768106
146
3400
SH
DFND
02
3400
0
0
EDGEWELL PERSONAL CARE CO
COMMON
28035Q102
3362
41201
SH
DFND
02
41201
0
0
EDISON INTERNATIONAL
COMMON
281020107
23462
372000
SH
DFND
02
13500
0
358500
EDWARDS LIFESCIENCES CORP
COMMON
28176E108
4530
31864
SH
DFND
02
31864
0
0
ELECTRONIC ARTS INC
COMMON
285512109
4309
63608
SH
DFND
02
63608
0
0
ELECTRONICS FOR IMAGING
COMMON
286082102
948
21900
SH
DFND
02
21900
0
0
EMC CORP MA
COMMON
268648102
3612
149500
SH
DFND
02
149500
0
0
EMCOR GROUP INC
COMMON
29084Q100
331
7486
SH
DFND
02
7486
0
0
ENCORE WIRE CORP
COMMON
292562105
461
14100
SH
DFND
02
14100
0
0
ENERGEN CORP
COMMON
29265N108
2199
44100
SH
DFND
02
44100
0
0
ENERGIZER HOLDINGS INC
COMMON
29272W109
1649
42601
SH
DFND
02
42601
0
0
ENERGY TRANSFER PARTNERS LP
LP
29273R109
9
217
SH
DFND
02
217
0
0
ENNIS INC
COMMON
293389102
356
20500
SH
DFND
02
20500
0
0
ENOVA INTERNATIONAL INC
COMMON
29357K103
9
866
SH
DFND
02
866
0
0
ENSCO PLC CL A
COMMON
G3517S106
330
23438
SH
DFND
02
23438
0
0
ENSIGN GROUP INC THE
COMMON
29358P101
298
7000
SH
DFND
02
7000
0
0
ENTEGRIS INC
COMMON
29362U104
1191
90300
SH
DFND
02
90300
0
0
ENTERGY CORP
COMMON
29364G103
13
199
SH
DFND
02
199
0
0
ENTERPRISE FINANCIAL SERVICE
COMMON
293712105
73
2900
SH
DFND
02
2900
0
0
ENTRAVISION COMMUNICATIONS A
COMMON
29382R107
230
34600
SH
DFND
02
34600
0
0
EPLUS INC
COMMON
294268107
3316
41940
SH
DFND
02
41940
0
0
EQUIFAX INC
COMMON
294429105
4723
48600
SH
DFND
02
0
0
48600
EQUINIX INC
REIT
29444U700
363
1327
SH
DFND
02
1327
0
0
ERA GROUP INC
COMMON
26885G109
326
21800
SH
DFND
02
21800
0
0
ESTEE LAUDER COMPANIES CL A
COMMON
518439104
1291
16000
SH
DFND
02
16000
0
0
EVEREST RE GROUP LTD
COMMON
G3223R108
15068
86930
SH
DFND
02
16030
0
70900
EXPEDIA INC
COMMON
30212P303
14070
119558
SH
DFND
02
14258
0
105300
EXPEDITORS INTL WASH INC
COMMON
302130109
12868
273500
SH
DFND
02
110300
0
163200
EXPONENT INC
COMMON
30214U102
1961
44000
SH
DFND
02
44000
0
0
EXPRESS SCRIPTS HOLDING CO
COMMON
30219G108
6174
76260
SH
DFND
02
76260
0
0
EXXON MOBIL CORP
COMMON
30231G102
74470
1001620
SH
DFND
02
234320
0
767300
F5 NETWORKS INC
COMMON
315616102
26657
230200
SH
DFND
02
36200
0
194000
FABRINET
COMMON
G3323L100
902
49200
SH
DFND
02
49200
0
0
FACEBOOK INC A
COMMON
30303M102
9775
108735
SH
DFND
02
52335
0
56400
FACTSET RESEARCH SYSTEMS INC
COMMON
303075105
2430
15208
SH
DFND
02
15208
0
0
FBL FINANCIAL GROUP INC CL A
COMMON
30239F106
12
200
SH
DFND
02
200
0
0
FBR CO
COMMON
30247C400
235
11500
SH
DFND
02
11500
0
0
FEDEX CORP
COMMON
31428X106
16543
114896
SH
DFND
02
30496
0
84400
FEI COMPANY
COMMON
30241L109
789
10800
SH
DFND
02
10800
0
0
FELCOR LODGING TRUST INC
REIT
31430F101
91
12900
SH
DFND
02
12900
0
0
FIFTH THIRD BANCORP
COMMON
316773100
1776
93900
SH
DFND
02
93900
0
0
FIRST DEFIANCE FINL CORP
COMMON
32006W106
178
4872
SH
DFND
02
4872
0
0
FIRST INTERSTATE BANCSYS A
COMMON
32055Y201
109
3900
SH
DFND
02
3900
0
0
FIRST MERCHANTS CORP
COMMON
320817109
178
6800
SH
DFND
02
6800
0
0
FIRST MIDWEST BANCORP INC IL
COMMON
320867104
723
41200
SH
DFND
02
41200
0
0
FIRST REPUBLIC BANK CA
COMMON
33616C100
188
3000
SH
DFND
02
3000
0
0
FIRST SOLAR INC
COMMON
336433107
1663
38900
SH
DFND
02
38900
0
0
FIRSTMERIT CORP
COMMON
337915102
1152
65210
SH
DFND
02
65210
0
0
FISERV INC
COMMON
337738108
8800
101600
SH
DFND
02
0
0
101600
FIVE STAR QUALITY CARE
COMMON
33832D106
158
51000
SH
DFND
02
51000
0
0
FLAGSTAR BANCORP INC
COMMON
337930705
162
7900
SH
DFND
02
7900
0
0
FLIR SYSTEMS INC
COMMON
302445101
3303
118000
SH
DFND
02
0
0
118000
FLOWERS FOODS INC
COMMON
343498101
7949
321300
SH
DFND
02
2700
0
318600
FMC TECHNOLOGIES INC
COMMON
30249U101
4708
151884
SH
DFND
02
24784
0
127100
FNF GROUP
TRACKING
31620R303
8
236
SH
DFND
02
236
0
0
FOOT LOCKER INC
COMMON
344849104
24441
339600
SH
DFND
02
36400
0
303200
FORD MOTOR CO
COMMON
345370860
2083
153500
SH
DFND
02
153500
0
0
FRANKLIN RESOURCES INC
COMMON
354613101
13953
374467
SH
DFND
02
76967
0
297500
FRANK S INTERNATIONAL NV
COMMON
N33462107
115
7500
SH
DFND
02
7500
0
0
FREESCALE SEMICONDUCTOR LTD
COMMON
G3727Q101
7503
205100
SH
DFND
02
25300
0
179800
FRESH MARKET INC THE
COMMON
35804H106
88
3900
SH
DFND
02
3900
0
0
FUTUREFUEL CORP
COMMON
36116M106
82
8300
SH
DFND
02
8300
0
0
GAMCO INVESTORS INC A
COMMON
361438104
1017
18524
SH
DFND
02
18524
0
0
GAP INC THE
COMMON
364760108
1608
56425
SH
DFND
02
56425
0
0
GENERAL DYNAMICS CORP
COMMON
369550108
12772
92581
SH
DFND
02
31181
0
61400
GENERAL ELECTRIC CO
COMMON
369604103
29003
1150004
SH
DFND
02
288609
0
861395
GENERAL MILLS INC
COMMON
370334104
79
1400
SH
DFND
02
1400
0
0
GENERAL MOTORS CO
COMMON
37045V100
163
5417
SH
DFND
02
5417
0
0
GENESEE WYOMING INC CL A
COMMON
371559105
160
2700
SH
DFND
02
2700
0
0
GENTEX CORP
COMMON
371901109
8210
529700
SH
DFND
02
0
0
529700
GENUINE PARTS CO
COMMON
372460105
13644
164600
SH
DFND
02
0
0
164600
GILEAD SCIENCES INC
COMMON
375558103
58420
594965
SH
DFND
02
164683
0
430282
GLOBAL SOURCES LTD
COMMON
G39300101
32
3900
SH
DFND
02
3900
0
0
GOLDMAN SACHS GROUP INC
COMMON
38141G104
4980
28660
SH
DFND
02
28660
0
0
GOODYEAR TIRE RUBBER CO
COMMON
382550101
12322
420100
SH
DFND
02
68700
0
351400
GOOGLE INC CL A
COMMON
38259P508
45588
71413
SH
DFND
02
17233
0
54180
GOOGLE INC CL C
COMMON
38259P706
34168
56159
SH
DFND
02
19480
0
36679
GRAPHIC PACKAGING HOLDING CO
COMMON
388689101
5301
414500
SH
DFND
02
245600
0
168900
GREAT SOUTHERN BANCORP INC
COMMON
390905107
52
1200
SH
DFND
02
1200
0
0
GREATBATCH INC
COMMON
39153L106
220
3900
SH
DFND
02
3900
0
0
GREEN PLAINS INC
COMMON
393222104
16
800
SH
DFND
02
800
0
0
GUARANTY BANCORP
COMMON
40075T607
112
6800
SH
DFND
02
6800
0
0
HALLADOR ENERGY CO
COMMON
40609P105
44
6300
SH
DFND
02
6300
0
0
HALLIBURTON CO
COMMON
406216101
1053
29800
SH
DFND
02
29800
0
0
HALYARD HEALTH INC
COMMON
40650V100
17
612
SH
DFND
02
0
0
612
HANMI FINANCIAL CORPORATION
COMMON
410495204
514
20400
SH
DFND
02
20400
0
0
HANOVER INSURANCE GROUP INC
COMMON
410867105
2533
32600
SH
DFND
02
10700
0
21900
HARMAN INTERNATIONAL
COMMON
413086109
432
4500
SH
DFND
02
4500
0
0
HARRIS CORP
COMMON
413875105
5633
77000
SH
DFND
02
22900
0
54100
HARTFORD FINANCIAL SVCS GRP
COMMON
416515104
3
69
SH
DFND
02
69
0
0
HCA HOLDINGS INC
COMMON
40412C101
7091
91665
SH
DFND
02
43465
0
48200
HEALTHWAYS INC
COMMON
422245100
24
2200
SH
DFND
02
2200
0
0
HELIX ENERGY SOLUTIONS GROUP
COMMON
42330P107
17
3500
SH
DFND
02
3500
0
0
HELMERICH PAYNE
COMMON
423452101
6711
142000
SH
DFND
02
35100
0
106900
HENRY SCHEIN INC
COMMON
806407102
730
5500
SH
DFND
02
5500
0
0
HERITAGE INSURANCE HOLDINGS
COMMON
42727J102
294
14900
SH
DFND
02
14900
0
0
HERSHEY CO THE
COMMON
427866108
5063
55100
SH
DFND
02
0
0
55100
HESS CORP
COMMON
42809H107
2094
41834
SH
DFND
02
37834
0
4000
HEWLETT PACKARD CO
COMMON
428236103
11046
431325
SH
DFND
02
1525
0
429800
HILL ROM HOLDINGS INC
COMMON
431475102
639
12300
SH
DFND
02
12300
0
0
HINGHAM INSTITUTION FOR SVGS
COMMON
433323102
9
81
SH
DFND
02
81
0
0
HOLLYFRONTIER CORP
COMMON
436106108
1758
36000
SH
DFND
02
1900
0
34100
HOLOGIC INC
COMMON
436440101
17781
454400
SH
DFND
02
57100
0
397300
HOME DEPOT INC
COMMON
437076102
56001
484900
SH
DFND
02
88100
0
396800
HORMEL FOODS CORP
COMMON
440452100
30067
474920
SH
DFND
02
51020
0
423900
HOSPITALITY PROPERTIES TRUST
REIT
44106M102
10
400
SH
DFND
02
400
0
0
HOST HOTELS RESORTS INC
REIT
44107P104
223
14100
SH
DFND
02
14100
0
0
HUMANA INC
COMMON
444859102
16187
90431
SH
DFND
02
29831
0
60600
HUNT JB TRANSPRT SVCS INC
COMMON
445658107
9189
128700
SH
DFND
02
0
0
128700
HUNTINGTON BANCSHARES INC
COMMON
446150104
10959
1033900
SH
DFND
02
104600
0
929300
HUNTINGTON INGALLS INDUSTRIE
COMMON
446413106
13656
127450
SH
DFND
02
21950
0
105500
HUNTSMAN CORP
COMMON
447011107
26
2700
SH
DFND
02
2700
0
0
HYATT HOTELS CORP CL A
COMMON
448579102
1813
38500
SH
DFND
02
0
0
38500
IDACORP INC
COMMON
451107106
65
1000
SH
DFND
02
1000
0
0
IHS INC CLASS A
COMMON
451734107
522
4500
SH
DFND
02
4500
0
0
II VI INC
COMMON
902104108
1254
78000
SH
DFND
02
78000
0
0
ILLINOIS TOOL WORKS
COMMON
452308109
6083
73900
SH
DFND
02
2700
0
71200
IMPAX LABORATORIES INC
COMMON
45256B101
3225
91600
SH
DFND
02
91600
0
0
IMS HEALTH HOLDINGS INC
COMMON
44970B109
748
25700
SH
DFND
02
25700
0
0
INFINITY PROPERTY CASUALTY
COMMON
45665Q103
942
11700
SH
DFND
02
11700
0
0
INGERSOLL RAND PLC
COMMON
G47791101
127
2500
SH
DFND
02
2500
0
0
INGRAM MICRO INC CL A
COMMON
457153104
2130
78200
SH
DFND
02
0
0
78200
INGREDION INC
COMMON
457187102
77
879
SH
DFND
02
879
0
0
INNOSPEC INC
COMMON
45768S105
949
20400
SH
DFND
02
20400
0
0
INSIGHT ENTERPRISES INC
COMMON
45765U103
1158
44800
SH
DFND
02
44800
0
0
INTEL CORP
COMMON
458140100
12121
402170
SH
DFND
02
144670
0
257500
INTELIQUENT INC
COMMON
45825N107
1407
63000
SH
DFND
02
63000
0
0
INTELSAT SA
COMMON
L5140P101
53
8300
SH
DFND
02
8300
0
0
INTERCONTINENTAL EXCHANGE IN
COMMON
45866F104
141
600
SH
DFND
02
600
0
0
INTERCONTINENTAL HOTELS ADR
ADR
45857P509
48
1378
SH
DFND
02
1378
0
0
INTERNATIONAL PAPER CO
COMMON
460146103
5412
143200
SH
DFND
02
56700
0
86500
INTL BUSINESS MACHINES CORP
COMMON
459200101
12149
83806
SH
DFND
02
66406
0
17400
INTUIT INC
COMMON
461202103
5395
60790
SH
DFND
02
9290
0
51500
INTUITIVE SURGICAL INC
COMMON
46120E602
1471
3200
SH
DFND
02
3200
0
0
INVESCO LTD
COMMON
G491BT108
28
889
SH
DFND
02
889
0
0
INVESTMENT TECHNOLOGY GROUP
COMMON
46145F105
51
3800
SH
DFND
02
3800
0
0
INVESTORS BANCORP INC
COMMON
46146L101
32
2595
SH
DFND
02
2595
0
0
IRON MOUNTAIN INC
REIT
46284V101
3
92
SH
DFND
02
92
0
0
IRWIN FINANCIAL CORP
COMMON
464119106
0
5800
SH
DFND
02
5800
0
0
ISLE OF CAPRI CASINOS
COMMON
464592104
1477
84700
SH
DFND
02
84700
0
0
ISRAMCO INC
COMMON
465141406
8
82
SH
DFND
02
82
0
0
ITRON INC
COMMON
465741106
29
900
SH
DFND
02
900
0
0
IXYS CORPORATION
COMMON
46600W106
42
3720
SH
DFND
02
3720
0
0
JABIL CIRCUIT INC
COMMON
466313103
30569
1366540
SH
DFND
02
123540
0
1243000
JACK HENRY ASSOCIATES INC
COMMON
426281101
49
700
SH
DFND
02
700
0
0
JACK IN THE BOX INC
COMMON
466367109
2034
26400
SH
DFND
02
26400
0
0
JACOBS ENGINEERING GROUP INC
COMMON
469814107
9417
251600
SH
DFND
02
0
0
251600
JAKKS PACIFIC INC
COMMON
47012E106
155
18200
SH
DFND
02
18200
0
0
JARDEN CORP
COMMON
471109108
14
285
SH
DFND
02
285
0
0
JAZZ PHARMACEUTICALS PLC
COMMON
G50871105
162
1223
SH
DFND
02
1223
0
0
JETBLUE AIRWAYS CORP
COMMON
477143101
11798
457800
SH
DFND
02
93500
0
364300
JM SMUCKER CO THE
COMMON
832696405
13
116
SH
DFND
02
116
0
0
JOHN B SANFILIPPO SON INC
COMMON
800422107
384
7500
SH
DFND
02
7500
0
0
JOHNSON JOHNSON
COMMON
478160104
70047
750368
SH
DFND
02
103968
0
646400
JONES LANG LASALLE INC
COMMON
48020Q107
947
6590
SH
DFND
02
6590
0
0
JPMORGAN CHASE CO
COMMON
46625H100
60816
997476
SH
DFND
02
267876
0
729600
JUNIPER NETWORKS INC
COMMON
48203R104
9
365
SH
DFND
02
365
0
0
K12 INC
COMMON
48273U102
221
17800
SH
DFND
02
17800
0
0
KADANT INC
COMMON
48282T104
94
2400
SH
DFND
02
2400
0
0
KAPSTONE PAPER AND PACKAGING
COMMON
48562P103
114
6900
SH
DFND
02
6900
0
0
KEYCORP
COMMON
493267108
10323
793500
SH
DFND
02
35800
0
757700
KEYSIGHT TECHNOLOGIES IN
COMMON
49338L103
25
800
SH
DFND
02
800
0
0
KIMBERLY CLARK CORP
COMMON
494368103
11405
104597
SH
DFND
02
97
0
104500
KIMCO REALTY CORP
REIT
49446R109
37
1500
SH
DFND
02
1500
0
0
KINDER MORGAN INC
COMMON
49456B101
59
2125
SH
DFND
02
525
0
1600
KNOWLES CORP
COMMON
49926D109
410
22250
SH
DFND
02
22250
0
0
KOHLS CORP
COMMON
500255104
3
74
SH
DFND
02
74
0
0
KRAFT HEINZ CO THE
COMMON
500754106
360
5100
SH
DFND
02
0
0
5100
KRISPY KREME DOUGHNUTS INC
COMMON
501014104
846
57838
SH
DFND
02
57838
0
0
KROGER CO
COMMON
501044101
21507
596244
SH
DFND
02
401344
0
194900
L BRANDS INC
COMMON
501797104
10
115
SH
DFND
02
115
0
0
LABORATORY CRP OF AMER HLDGS
COMMON
50540R409
1884
17370
SH
DFND
02
17370
0
0
LAM RESEARCH CORP
COMMON
512807108
385
5900
SH
DFND
02
5900
0
0
LANDSTAR SYSTEM INC
COMMON
515098101
8989
141632
SH
DFND
02
26932
0
114700
LANNETT CO INC
COMMON
516012101
1332
32085
SH
DFND
02
32085
0
0
LAS VEGAS SANDS CORP
ADR
517834107
189
4973
SH
DFND
02
4973
0
0
LASALLE HOTEL PROPERTIES
REIT
517942108
45
1600
SH
DFND
02
1600
0
0
LAZARD LTD CL A
COMMON
G54050102
2152
49700
SH
DFND
02
8300
0
41400
LEAR CORP
COMMON
521865204
18440
169514
SH
DFND
02
7814
0
161700
LEGG MASON INC
COMMON
524901105
11248
270321
SH
DFND
02
21
0
270300
LEGGETT PLATT INC
COMMON
524660107
11257
272900
SH
DFND
02
0
0
272900
LEIDOS HOLDINGS INC
COMMON
525327102
475
11500
SH
DFND
02
11500
0
0
LEVEL 3 COMMUNICATIONS INC
COMMON
52729N308
286
6549
SH
DFND
02
3999
0
2550
LHC GROUP INC
COMMON
50187A107
354
7900
SH
DFND
02
7900
0
0
LIBERTY GLOBAL PLC LILAC A
TRACKING
G5480U138
17
510
SH
DFND
02
510
0
0
LIBERTY GLOBAL PLC LILAC C
TRACKING
G5480U153
17
510
SH
DFND
02
510
0
0
LIBERTY GLOBAL PLC A
COMMON
G5480U104
186
4335
SH
DFND
02
4335
0
0
LIBERTY GLOBAL PLC SERIES C
COMMON
G5480U120
379
9235
SH
DFND
02
9235
0
0
LIBERTY INTERACTIVE CORP A
COMMON
53071M104
8543
325710
SH
DFND
02
142610
0
183100
LIBERTY TRIPADVISOR HDG A
COMMON
531465102
587
26490
SH
DFND
02
26490
0
0
LIBERTY VENTURES SER A
TRACKING
53071M880
1212
30048
SH
DFND
02
30048
0
0
LIFEPOINT HEALTH INC
COMMON
53219L109
3232
45586
SH
DFND
02
6886
0
38700
LINCOLN ELECTRIC HOLDINGS
COMMON
533900106
7157
136500
SH
DFND
02
0
0
136500
LINKEDIN CORP A
COMMON
53578A108
152
800
SH
DFND
02
800
0
0
LITTELFUSE INC
COMMON
537008104
1340
14700
SH
DFND
02
14700
0
0
LKQ CORP
COMMON
501889208
527
18600
SH
DFND
02
18600
0
0
LOCKHEED MARTIN CORP
COMMON
539830109
21
101
SH
DFND
02
101
0
0
LOEWS CORP
COMMON
540424108
7152
197900
SH
DFND
02
0
0
197900
LOWE S COS INC
COMMON
548661107
34908
506500
SH
DFND
02
29200
0
477300
LUMINEX CORP
COMMON
55027E102
353
20900
SH
DFND
02
20900
0
0
LYONDELLBASELL INDU CL A
COMMON
N53745100
28617
343300
SH
DFND
02
46100
0
297200
MACY S INC
COMMON
55616P104
493
9600
SH
DFND
02
9600
0
0
MADISON SQUARE GARDEN CO A
COMMON
55826P100
404
5600
SH
DFND
02
5600
0
0
MAGELLAN HEALTH INC
COMMON
559079207
2289
41300
SH
DFND
02
41300
0
0
MALLINCKRODT PLC
COMMON
G5785G107
119
1858
SH
DFND
02
358
0
1500
MANHATTAN ASSOCIATES INC
COMMON
562750109
822
13200
SH
DFND
02
13200
0
0
MARATHON PETROLEUM CORP
COMMON
56585A102
16482
355746
SH
DFND
02
126646
0
229100
MARCHEX INC CLASS B
COMMON
56624R108
39
9800
SH
DFND
02
9800
0
0
MARKEL CORP
COMMON
570535104
314
392
SH
DFND
02
392
0
0
MARRIOTT VACATIONS WORLD
COMMON
57164Y107
620
9100
SH
DFND
02
9100
0
0
MARTEN TRANSPORT LTD
COMMON
573075108
39
2400
SH
DFND
02
2400
0
0
MASTERCARD INC CLASS A
COMMON
57636Q104
21935
243395
SH
DFND
02
125195
0
118200
MAXIM INTEGRATED PRODUCTS
COMMON
57772K101
4115
123200
SH
DFND
02
0
0
123200
MCDONALD S CORP
COMMON
580135101
1380
14001
SH
DFND
02
14001
0
0
MCKESSON CORP
COMMON
58155Q103
7369
39828
SH
DFND
02
39828
0
0
MEAD JOHNSON NUTRITION CO
COMMON
582839106
19628
278800
SH
DFND
02
2000
0
276800
MEDIA GENERAL INC
COMMON
58441K100
651
46533
SH
DFND
02
46533
0
0
MEDICINES COMPANY
COMMON
584688105
1192
31400
SH
DFND
02
31400
0
0
MEDTRONIC PLC
COMMON
G5960L103
851
12715
SH
DFND
02
12715
0
0
MERCK CO INC
COMMON
58933Y105
5979
121051
SH
DFND
02
71879
0
49172
MERCURY GENERAL CORP
COMMON
589400100
100
1976
SH
DFND
02
1976
0
0
MERCURY SYSTEMS INC
COMMON
589378108
67
4200
SH
DFND
02
4200
0
0
MERIDIAN BIOSCIENCE INC
COMMON
589584101
135
7900
SH
DFND
02
7900
0
0
METLIFE INC
COMMON
59156R108
14
300
SH
DFND
02
300
0
0
METRO BANCORP INC
COMMON
59161R101
150
5100
SH
DFND
02
5100
0
0
METTLER TOLEDO INTERNATIONAL
COMMON
592688105
313
1100
SH
DFND
02
1100
0
0
MICROSEMI CORP
COMMON
595137100
33
1000
SH
DFND
02
1000
0
0
MICROSOFT CORP
COMMON
594918104
51966
1174110
SH
DFND
02
380510
0
793600
MICROSTRATEGY INC CL A
COMMON
594972408
6536
33267
SH
DFND
02
33267
0
0
MID AMERICA APARTMENT COMM
REIT
59522J103
3308
40400
SH
DFND
02
0
0
40400
MINERALS TECHNOLOGIES INC
COMMON
603158106
1233
25600
SH
DFND
02
25600
0
0
MODINE MANUFACTURING CO
COMMON
607828100
348
44200
SH
DFND
02
44200
0
0
MOLINA HEALTHCARE INC
COMMON
60855R100
69
1000
SH
DFND
02
1000
0
0
MONARCH CASINO RESORT INC
COMMON
609027107
81
4500
SH
DFND
02
4500
0
0
MONSANTO CO
COMMON
61166W101
973
11400
SH
DFND
02
11400
0
0
MONSTER BEVERAGE CORP
COMMON
61174X109
216
1600
SH
DFND
02
1600
0
0
MOODY S CORP
COMMON
615369105
216
2200
SH
DFND
02
2200
0
0
MOOG INC CLASS A
COMMON
615394202
1098
20300
SH
DFND
02
20300
0
0
MORGAN STANLEY
COMMON
617446448
1096
34800
SH
DFND
02
34800
0
0
MORNINGSTAR INC
COMMON
617700109
40
500
SH
DFND
02
500
0
0
MOSAIC CO THE
COMMON
61945C103
7849
252300
SH
DFND
02
0
0
252300
MOTOROLA SOLUTIONS INC
COMMON
620076307
2019
29526
SH
DFND
02
29526
0
0
MRC GLOBAL INC
COMMON
55345K103
394
35300
SH
DFND
02
35300
0
0
MSCI INC
COMMON
55354G100
5750
96700
SH
DFND
02
0
0
96700
MURPHY OIL CORP
COMMON
626717102
6297
260200
SH
DFND
02
0
0
260200
MYLAN NV
COMMON
N59465109
3762
93442
SH
DFND
02
93442
0
0
NABORS INDUSTRIES LTD
COMMON
G6359F103
5915
625900
SH
DFND
02
0
0
625900
NASB FINANCIAL INC
COMMON
628968109
35
1200
SH
DFND
02
1200
0
0
NASDAQ INC
COMMON
631103108
12325
231100
SH
DFND
02
20700
0
210400
NATIONAL BEVERAGE CORP
COMMON
635017106
178
5800
SH
DFND
02
5800
0
0
NATIONAL FUEL GAS CO
COMMON
636180101
5
100
SH
DFND
02
100
0
0
NATIONAL OILWELL VARCO INC
COMMON
637071101
2229
59200
SH
DFND
02
10600
0
48600
NATIONSTAR MORTGAGE HOLDINGS
COMMON
63861C109
4
303
SH
DFND
02
303
0
0
NATURAL GAS SERVICES GROUP
COMMON
63886Q109
101
5254
SH
DFND
02
5254
0
0
NATUS MEDICAL INC
COMMON
639050103
418
10600
SH
DFND
02
10600
0
0
NAVIGANT CONSULTING INC
COMMON
63935N107
503
31600
SH
DFND
02
31600
0
0
NAVIGATORS GROUP INC
COMMON
638904102
31
400
SH
DFND
02
400
0
0
NCR CORPORATION
COMMON
62886E108
20
899
SH
DFND
02
899
0
0
NETFLIX INC
COMMON
64110L106
72
693
SH
DFND
02
693
0
0
NEUSTAR INC CLASS A
COMMON
64126X201
1058
38900
SH
DFND
02
38900
0
0
NEWMONT MINING CORP
COMMON
651639106
5438
338400
SH
DFND
02
40500
0
297900
NEWS CORP CLASS A
COMMON
65249B109
531
42084
SH
DFND
02
42084
0
0
NEXSTAR BROADCASTING GROUP A
COMMON
65336K103
62
1300
SH
DFND
02
1300
0
0
NEXTERA ENERGY INC
COMMON
65339F101
366
3753
SH
DFND
02
3753
0
0
NIKE INC CL B
COMMON
654106103
17560
142800
SH
DFND
02
200
0
142600
NN INC
COMMON
629337106
24
1300
SH
DFND
02
1300
0
0
NOBLE CORP PLC
COMMON
G65431101
1404
128700
SH
DFND
02
0
0
128700
NORFOLK SOUTHERN CORP
COMMON
655844108
9153
119800
SH
DFND
02
119800
0
0
NORTHERN TRUST CORP
COMMON
665859104
10990
161240
SH
DFND
02
11540
0
149700
NORTHROP GRUMMAN CORP
COMMON
666807102
27617
166416
SH
DFND
02
48816
0
117600
NOW INC
COMMON
67011P100
562
38000
SH
DFND
02
38000
0
0
NRG ENERGY INC
COMMON
629377508
28
1900
SH
DFND
02
1900
0
0
NU SKIN ENTERPRISES INC A
COMMON
67018T105
961
23272
SH
DFND
02
23272
0
0
NUANCE COMMUNICATIONS INC
COMMON
67020Y100
1845
112700
SH
DFND
02
16900
0
95800
NUCOR CORP
COMMON
670346105
7626
203100
SH
DFND
02
0
0
203100
NUTRACEUTICAL INTL CORP
COMMON
67060Y101
99
4200
SH
DFND
02
4200
0
0
NUTRISYSTEM INC
COMMON
67069D108
215
8100
SH
DFND
02
8100
0
0
NVIDIA CORP
COMMON
67066G104
355
14400
SH
DFND
02
14400
0
0
OCCIDENTAL PETROLEUM CORP
COMMON
674599105
518
7827
SH
DFND
02
7827
0
0
OCEANEERING INTL INC
COMMON
675232102
4747
120841
SH
DFND
02
30541
0
90300
OCWEN FINANCIAL CORP
COMMON
675746309
1064
158500
SH
DFND
02
158500
0
0
OFFICE DEPOT INC
COMMON
676220106
2393
372745
SH
DFND
02
372745
0
0
OFG BANCORP
COMMON
67103X102
49
5600
SH
DFND
02
5600
0
0
OIL STATES INTERNATIONAL INC
COMMON
678026105
4891
187168
SH
DFND
02
187168
0
0
OLD DOMINION FREIGHT LINE
COMMON
679580100
2034
33350
SH
DFND
02
33350
0
0
OMEGA PROTEIN CORP
COMMON
68210P107
39
2300
SH
DFND
02
2300
0
0
ONE GAS INC
COMMON
68235P108
771
17000
SH
DFND
02
17000
0
0
ONEOK INC
COMMON
682680103
296
9200
SH
DFND
02
9200
0
0
OPKO HEALTH INC
COMMON
68375N103
79
9400
SH
DFND
02
9400
0
0
ORACLE CORP
COMMON
68389X105
15916
440643
SH
DFND
02
315943
0
124700
ORBITAL ATK INC
COMMON
68557N103
862
12000
SH
DFND
02
12000
0
0
O REILLY AUTOMOTIVE INC
COMMON
67103H107
13350
53400
SH
DFND
02
1000
0
52400
ORMAT TECHNOLOGIES INC
COMMON
686688102
136
4000
SH
DFND
02
4000
0
0
ORTHOFIX INTERNATIONAL NV
COMMON
N6748L102
27
800
SH
DFND
02
800
0
0
OSHKOSH CORP
COMMON
688239201
774
21300
SH
DFND
02
21300
0
0
OUTERWALL INC
COMMON
690070107
1771
31100
SH
DFND
02
31100
0
0
OWENS ILLINOIS INC
COMMON
690768403
638
30800
SH
DFND
02
30800
0
0
P G E CORP
COMMON
69331C108
697
13200
SH
DFND
02
13200
0
0
P A M TRANSPORTATION SVCS
COMMON
693149106
83
2505
SH
DFND
02
2505
0
0
PACCAR INC
COMMON
693718108
1456
27900
SH
DFND
02
0
0
27900
PACIFIC ETHANOL INC
COMMON
69423U305
75
11500
SH
DFND
02
11500
0
0
PACKAGING CORP OF AMERICA
COMMON
695156109
6636
110300
SH
DFND
02
8900
0
101400
PACWEST BANCORP
COMMON
695263103
166
3881
SH
DFND
02
3881
0
0
PAPA JOHN S INTL INC
COMMON
698813102
425
6200
SH
DFND
02
6200
0
0
PAR PACIFIC HOLDINGS INC
COMMON
69888T207
83
4000
SH
DFND
02
4000
0
0
PARAMOUNT GROUP INC
REIT
69924R108
188
11200
SH
DFND
02
11200
0
0
PARKER DRILLING CO
COMMON
701081101
31
11700
SH
DFND
02
11700
0
0
PARKER HANNIFIN CORP
COMMON
701094104
2734
28100
SH
DFND
02
28100
0
0
PARTNERRE LTD
COMMON
G6852T105
9166
66000
SH
DFND
02
16700
0
49300
PATTERSON COS INC
COMMON
703395103
8399
194200
SH
DFND
02
0
0
194200
PAYPAL HOLDINGS INC
COMMON
70450Y103
1962
63202
SH
DFND
02
24202
0
39000
PBF ENERGY INC CLASS A
COMMON
69318G106
8946
316900
SH
DFND
02
0
0
316900
PC CONNECTION INC
COMMON
69318J100
495
23900
SH
DFND
02
23900
0
0
PDL BIOPHARMA INC
COMMON
69329Y104
191
38000
SH
DFND
02
38000
0
0
PENSKE AUTOMOTIVE GROUP INC
COMMON
70959W103
286
5900
SH
DFND
02
5900
0
0
PEPCO HOLDINGS INC
COMMON
713291102
53
2200
SH
DFND
02
0
0
2200
PEPSICO INC
COMMON
713448108
44468
471563
SH
DFND
02
12263
0
459300
PERICOM SEMICONDUCTOR CORP
COMMON
713831105
18
1000
SH
DFND
02
1000
0
0
PERRIGO CO PLC
COMMON
G97822103
63
400
SH
DFND
02
400
0
0
PETMED EXPRESS INC
COMMON
716382106
644
40000
SH
DFND
02
40000
0
0
PFIZER INC
COMMON
717081103
55706
1773526
SH
DFND
02
173226
0
1600300
PHIBRO ANIMAL HEALTH CORP A
COMMON
71742Q106
256
8100
SH
DFND
02
8100
0
0
PHILIP MORRIS INTERNATIONAL
COMMON
718172109
13272
167301
SH
DFND
02
63701
0
103600
PHILLIPS 66
COMMON
718546104
32532
423375
SH
DFND
02
47275
0
376100
PHOTRONICS INC
COMMON
719405102
936
103300
SH
DFND
02
103300
0
0
PILGRIM S PRIDE CORP
COMMON
72147K108
23185
1115755
SH
DFND
02
209255
0
906500
PIONEER ENERGY SERVICES CORP
COMMON
723664108
353
168000
SH
DFND
02
168000
0
0
PLANTRONICS INC
COMMON
727493108
3036
59700
SH
DFND
02
59700
0
0
PLEXUS CORP
COMMON
729132100
733
19000
SH
DFND
02
19000
0
0
PNC FINANCIAL SERVICES GROUP
COMMON
693475105
4102
45990
SH
DFND
02
45990
0
0
POPULAR INC
COMMON
733174700
369
12200
SH
DFND
02
6800
0
5400
POST HOLDINGS INC
COMMON
737446104
83
1400
SH
DFND
02
1400
0
0
POST PROPERTIES INC
REIT
737464107
3421
58691
SH
DFND
02
5691
0
53000
PPL CORP
COMMON
69351T106
40
1222
SH
DFND
02
1222
0
0
PRECISION CASTPARTS CORP
COMMON
740189105
597
2600
SH
DFND
02
2600
0
0
PREFERRED BANK LOS ANGELES
COMMON
740367404
73
2300
SH
DFND
02
2300
0
0
PRICELINE GROUP INC THE
COMMON
741503403
596
482
SH
DFND
02
482
0
0
PRIVATEBANCORP INC
COMMON
742962103
797
20794
SH
DFND
02
20794
0
0
PROASSURANCE CORP
COMMON
74267C106
229
4676
SH
DFND
02
4676
0
0
PROCTER GAMBLE CO THE
COMMON
742718109
21517
299094
SH
DFND
02
61294
0
237800
PROGRESS SOFTWARE CORP
COMMON
743312100
93
3600
SH
DFND
02
3600
0
0
PROGRESSIVE CORP
COMMON
743315103
80
2600
SH
DFND
02
2600
0
0
PROSPERITY BANCSHARES INC
COMMON
743606105
15
300
SH
DFND
02
300
0
0
PROVIDENCE SERVICE CORP
COMMON
743815102
78
1800
SH
DFND
02
1800
0
0
PROVIDENT FINANCIAL HLDGS
COMMON
743868101
89
5300
SH
DFND
02
5300
0
0
PRUDENTIAL FINANCIAL INC
COMMON
744320102
442
5800
SH
DFND
02
5800
0
0
PRUDENTIAL PLC ADR
ADR
74435K204
72
1713
SH
DFND
02
1713
0
0
PTC INC
COMMON
69370C100
171
5400
SH
DFND
02
0
0
5400
PUBLIC SERVICE ENTERPRISE GP
COMMON
744573106
33227
788106
SH
DFND
02
135406
0
652700
PUBLIC STORAGE
REIT
74460D109
5447
25740
SH
DFND
02
4840
0
20900
QIAGEN N V
COMMON
N72482107
5991
232200
SH
DFND
02
0
0
232200
QLOGIC CORP
COMMON
747277101
925
90200
SH
DFND
02
90200
0
0
QUALCOMM INC
COMMON
747525103
3187
59318
SH
DFND
02
59318
0
0
QUEST DIAGNOSTICS INC
COMMON
74834L100
529
8600
SH
DFND
02
8600
0
0
RALPH LAUREN CORP
COMMON
751212101
3978
33664
SH
DFND
02
16964
0
16700
RAYTHEON COMPANY
COMMON
755111507
66
600
SH
DFND
02
600
0
0
RED HAT INC
COMMON
756577102
66
913
SH
DFND
02
913
0
0
REGIONS FINANCIAL CORP
COMMON
7591EP100
549
60900
SH
DFND
02
60900
0
0
REINSURANCE GROUP OF AMERICA
COMMON
759351604
13310
146929
SH
DFND
02
21229
0
125700
RELIANCE STEEL ALUMINUM
COMMON
759509102
7505
138954
SH
DFND
02
4154
0
134800
RENAISSANCERE HOLDINGS LTD
COMMON
G7496G103
5157
48500
SH
DFND
02
48500
0
0
REPUBLIC BANCORP INC CLASS A
COMMON
760281204
204
8300
SH
DFND
02
8300
0
0
RESMED INC
COMMON
761152107
20
400
SH
DFND
02
400
0
0
RESOLUTE ENERGY CORP
COMMON
76116A108
23
58700
SH
DFND
02
58700
0
0
REX AMERICAN RESOURCES CORP
COMMON
761624105
932
18406
SH
DFND
02
18406
0
0
RITE AID CORP
COMMON
767754104
1403
231200
SH
DFND
02
231200
0
0
ROCKWELL AUTOMATION INC
COMMON
773903109
112
1100
SH
DFND
02
1100
0
0
ROPER TECHNOLOGIES INC
COMMON
776696106
2883
18400
SH
DFND
02
8300
0
10100
ROSS STORES INC
COMMON
778296103
1658
34200
SH
DFND
02
34200
0
0
ROVI CORP
COMMON
779376102
119
11300
SH
DFND
02
11300
0
0
ROYAL DUTCH SHELL SPON ADR B
ADR
780259107
0
1
SH
DFND
02
1
0
0
RPC INC
COMMON
749660106
90
10200
SH
DFND
02
10200
0
0
RUBY TUESDAY INC
COMMON
781182100
207
33300
SH
DFND
02
33300
0
0
RUTH S HOSPITALITY GROUP INC
COMMON
783332109
222
13700
SH
DFND
02
13700
0
0
RYDER SYSTEM INC
COMMON
783549108
1377
18600
SH
DFND
02
18600
0
0
RYERSON HOLDING CORP
COMMON
783754104
41
7900
SH
DFND
02
7900
0
0
SABRE CORP
COMMON
78573M104
4175
153600
SH
DFND
02
0
0
153600
SAIA INC
COMMON
78709Y105
84
2700
SH
DFND
02
2700
0
0
SALLY BEAUTY HOLDINGS INC
COMMON
79546E104
52
2200
SH
DFND
02
2200
0
0
SANDERSON FARMS INC
COMMON
800013104
3490
50900
SH
DFND
02
50900
0
0
SANDISK CORP
COMMON
80004C101
466
8570
SH
DFND
02
8570
0
0
SANMINA CORP
COMMON
801056102
90
4200
SH
DFND
02
4200
0
0
SANTANDER CONSUMER USA HOLDI
COMMON
80283M101
1672
81900
SH
DFND
02
0
0
81900
SBA COMMUNICATIONS CORP CL A
COMMON
78388J106
744
7100
SH
DFND
02
7100
0
0
SCANSOURCE INC
COMMON
806037107
142
4000
SH
DFND
02
4000
0
0
SCHLUMBERGER LTD
COMMON
806857108
41822
606379
SH
DFND
02
122879
0
483500
SCHWEITZER MAUDUIT INTL INC
COMMON
808541106
450
13100
SH
DFND
02
13100
0
0
SCICLONE PHARMACEUTICALS INC
COMMON
80862K104
636
91700
SH
DFND
02
91700
0
0
SEABOARD CORP
COMMON
811543107
616
200
SH
DFND
02
200
0
0
SEACOAST BANKING CORP FL
COMMON
811707801
104
7060
SH
DFND
02
7060
0
0
SEACOR HOLDINGS INC
COMMON
811904101
78
1300
SH
DFND
02
1300
0
0
SEALED AIR CORP
COMMON
81211K100
2874
61300
SH
DFND
02
61300
0
0
SEI INVESTMENTS COMPANY
COMMON
784117103
13644
282900
SH
DFND
02
11100
0
271800
SEMPRA ENERGY
COMMON
816851109
145
1500
SH
DFND
02
1500
0
0
SERVICE CORP INTERNATIONAL
COMMON
817565104
11087
409100
SH
DFND
02
0
0
409100
SERVICEMASTER GLOBAL HOLDING
COMMON
81761R109
4516
134600
SH
DFND
02
1300
0
133300
SHERWIN WILLIAMS CO THE
COMMON
824348106
573
2573
SH
DFND
02
1173
0
1400
SHOE CARNIVAL INC
COMMON
824889109
57
2400
SH
DFND
02
2400
0
0
SIGNATURE BANK
COMMON
82669G104
83
600
SH
DFND
02
600
0
0
SILGAN HOLDINGS INC
COMMON
827048109
708
13600
SH
DFND
02
13600
0
0
SIMON PROPERTY GROUP INC
REIT
828806109
32326
175952
SH
DFND
02
8152
0
167800
SIRONA DENTAL SYSTEMS INC
COMMON
82966C103
14906
159700
SH
DFND
02
0
0
159700
SIX FLAGS ENTERTAINMENT CORP
COMMON
83001A102
114
2500
SH
DFND
02
2500
0
0
SKECHERS USA INC CL A
COMMON
830566105
1961
14627
SH
DFND
02
14627
0
0
SKYWORKS SOLUTIONS INC
COMMON
83088M102
429
5100
SH
DFND
02
5100
0
0
SL GREEN REALTY CORP
REIT
78440X101
43
400
SH
DFND
02
400
0
0
SMITH WESSON HOLDING CORP
COMMON
831756101
1151
68200
SH
DFND
02
68200
0
0
SNAP ON INC
COMMON
833034101
4392
29100
SH
DFND
02
0
0
29100
SONIC AUTOMOTIVE INC CLASS A
COMMON
83545G102
417
20400
SH
DFND
02
20400
0
0
SOUTH STATE CORP
COMMON
840441109
255
3320
SH
DFND
02
3320
0
0
SOUTHERN CO THE
COMMON
842587107
156
3487
SH
DFND
02
2287
0
1200
SOUTHWEST AIRLINES CO
COMMON
844741108
23852
627025
SH
DFND
02
277125
0
349900
SOUTHWEST GAS CORP
COMMON
844895102
128
2200
SH
DFND
02
2200
0
0
SOUTHWESTERN ENERGY CO
COMMON
845467109
63
5000
SH
DFND
02
5000
0
0
SPECTRA ENERGY CORP
COMMON
847560109
9407
358100
SH
DFND
02
0
0
358100
SPECTRUM BRANDS HOLDINGS INC
COMMON
84763R101
595
6500
SH
DFND
02
6500
0
0
SPIRIT AEROSYSTEMS HOLD CL A
COMMON
848574109
25760
532896
SH
DFND
02
76196
0
456700
SPRINT CORP
COMMON
85207U105
116
30200
SH
DFND
02
30200
0
0
SPROUTS FARMERS MARKET INC
COMMON
85208M102
143
6800
SH
DFND
02
6800
0
0
ST JUDE MEDICAL INC
COMMON
790849103
13489
213800
SH
DFND
02
7500
0
206300
STARBUCKS CORP
COMMON
855244109
6658
117138
SH
DFND
02
117138
0
0
STARWOOD WAYPOINT RESIDE
REIT
85571W109
12
500
SH
DFND
02
500
0
0
STATE STREET CORP
COMMON
857477103
793
11800
SH
DFND
02
11800
0
0
STEIN MART INC
COMMON
858375108
34
3500
SH
DFND
02
3500
0
0
STERICYCLE INC
COMMON
858912108
808
5800
SH
DFND
02
5800
0
0
STERIS CORP
COMMON
859152100
2826
43500
SH
DFND
02
43500
0
0
STEWART INFORMATION SERVICES
COMMON
860372101
286
7000
SH
DFND
02
7000
0
0
STONEGATE BANK
COMMON
861811107
54
1700
SH
DFND
02
1700
0
0
STRAYER EDUCATION INC
COMMON
863236105
396
7200
SH
DFND
02
7200
0
0
STRYKER CORP
COMMON
863667101
687
7300
SH
DFND
02
7300
0
0
SUCAMPO PHARMACEUTICALS CL A
COMMON
864909106
288
14500
SH
DFND
02
14500
0
0
SUNCOKE ENERGY INC
COMMON
86722A103
152
19600
SH
DFND
02
19600
0
0
SUNTRUST BANKS INC
COMMON
867914103
2394
62600
SH
DFND
02
62600
0
0
SUPERIOR ENERGY SERVICES INC
COMMON
868157108
3283
259900
SH
DFND
02
81100
0
178800
SURMODICS INC
COMMON
868873100
323
14800
SH
DFND
02
14800
0
0
SWIFT TRANSPORTATION CO
COMMON
87074U101
1899
126400
SH
DFND
02
126400
0
0
SYMANTEC CORP
COMMON
871503108
15717
807265
SH
DFND
02
97737
0
709528
SYNOPSYS INC
COMMON
871607107
12067
261300
SH
DFND
02
51900
0
209400
SYNOVUS FINANCIAL CORP
COMMON
87161C501
1769
59780
SH
DFND
02
1480
0
58300
T ROWE PRICE GROUP INC
COMMON
74144T108
49
700
SH
DFND
02
700
0
0
TALEN ENERGY CORP
COMMON
87422J105
10
1012
SH
DFND
02
1012
0
0
TARGET CORP
COMMON
87612E106
32833
417407
SH
DFND
02
32007
0
385400
TAUBMAN CENTERS INC
REIT
876664103
55
800
SH
DFND
02
800
0
0
TD AMERITRADE HOLDING CORP
COMMON
87236Y108
401
12600
SH
DFND
02
12600
0
0
TECH DATA CORP
COMMON
878237106
843
12300
SH
DFND
02
12300
0
0
TELEPHONE AND DATA SYSTEMS
COMMON
879433829
3941
157900
SH
DFND
02
41600
0
116300
TELETECH HOLDINGS INC
COMMON
879939106
271
10100
SH
DFND
02
10100
0
0
TERADATA CORP
COMMON
88076W103
1798
62100
SH
DFND
02
62100
0
0
TESORO CORP
COMMON
881609101
32995
339313
SH
DFND
02
73113
0
266200
TESSERA TECHNOLOGIES INC
COMMON
88164L100
486
15000
SH
DFND
02
15000
0
0
TEXAS INSTRUMENTS INC
COMMON
882508104
33374
673959
SH
DFND
02
66459
0
607500
THERMO FISHER SCIENTIFIC INC
COMMON
883556102
15005
122712
SH
DFND
02
122712
0
0
THIRD POINT REINSURANCE LTD
COMMON
G8827U100
110
8200
SH
DFND
02
8200
0
0
TILLY S INC CLASS A SHRS
COMMON
886885102
16
2200
SH
DFND
02
2200
0
0
TIME WARNER CABLE
COMMON
88732J207
1980
11037
SH
DFND
02
11037
0
0
TIME WARNER INC
COMMON
887317303
2577
37484
SH
DFND
02
37484
0
0
TJX COMPANIES INC
COMMON
872540109
17684
247600
SH
DFND
02
43100
0
204500
T MOBILE US INC
COMMON
872590104
480
12050
SH
DFND
02
12050
0
0
TOOTSIE ROLL INDS
COMMON
890516107
42
1339
SH
DFND
02
1339
0
0
TORCHMARK CORP
COMMON
891027104
7331
129975
SH
DFND
02
76875
0
53100
TORO CO
COMMON
891092108
2370
33600
SH
DFND
02
4200
0
29400
TOTAL SYSTEM SERVICES INC
COMMON
891906109
4307
94800
SH
DFND
02
800
0
94000
TRAVELERS COS INC THE
COMMON
89417E109
5332
53573
SH
DFND
02
33573
0
20000
TRIPLE S MANAGEMENT CORP B
COMMON
896749108
34
1900
SH
DFND
02
1900
0
0
TWENTY FIRST CENTURY FOX A
COMMON
90130A101
2691
99737
SH
DFND
02
99737
0
0
TYLER TECHNOLOGIES INC
COMMON
902252105
6316
42300
SH
DFND
02
42300
0
0
TYSON FOODS INC CL A
COMMON
902494103
1123
26065
SH
DFND
02
24165
0
1900
UMPQUA HOLDINGS CORP
COMMON
904214103
768
47120
SH
DFND
02
47120
0
0
UNIFIRST CORP MA
COMMON
904708104
4767
44627
SH
DFND
02
44627
0
0
UNION BANKSHARES CORP
COMMON
90539J109
105
4382
SH
DFND
02
4382
0
0
UNION PACIFIC CORP
COMMON
907818108
13870
156886
SH
DFND
02
156886
0
0
UNITED COMMUNITY BANKS GA
COMMON
90984P303
1363
66700
SH
DFND
02
66700
0
0
UNITED COMMUNITY FINANCIAL
COMMON
909839102
28
5500
SH
DFND
02
5500
0
0
UNITED CONTINENTAL HOLDINGS
COMMON
910047109
1489
28075
SH
DFND
02
28075
0
0
UNITED FIRE GROUP INC
COMMON
910340108
172
4900
SH
DFND
02
4900
0
0
UNITED PARCEL SERVICE CL B
COMMON
911312106
38514
390249
SH
DFND
02
50549
0
339700
UNITED STATES STEEL CORP
COMMON
912909108
15
1400
SH
DFND
02
1400
0
0
UNITED TECHNOLOGIES CORP
COMMON
913017109
1740
19550
SH
DFND
02
19550
0
0
UNITED THERAPEUTICS CORP
COMMON
91307C102
9594
73100
SH
DFND
02
5900
0
67200
UNITEDHEALTH GROUP INC
COMMON
91324P102
58358
503047
SH
DFND
02
143847
0
359200
UNITIL CORP
COMMON
913259107
7
200
SH
DFND
02
200
0
0
UNIVERSAL HEALTH SERVICES B
COMMON
913903100
35658
285696
SH
DFND
02
90196
0
195500
UNIVERSAL INSURANCE HOLDINGS
COMMON
91359V107
496
16800
SH
DFND
02
16800
0
0
UNIVERSAL TRUCKLOAD SERVICES
COMMON
91388P105
44
2800
SH
DFND
02
2800
0
0
UNUM GROUP
COMMON
91529Y106
635
19800
SH
DFND
02
19800
0
0
US BANCORP
COMMON
902973304
3227
78699
SH
DFND
02
78699
0
0
US CELLULAR CORP
COMMON
911684108
854
24100
SH
DFND
02
24100
0
0
USA TRUCK INC
COMMON
902925106
53
3100
SH
DFND
02
3100
0
0
USANA HEALTH SCIENCES INC
COMMON
90328M107
1340
10000
SH
DFND
02
10000
0
0
VALERO ENERGY CORP
COMMON
91913Y100
37054
616543
SH
DFND
02
135543
0
481000
VANDA PHARMACEUTICALS INC
COMMON
921659108
5
400
SH
DFND
02
400
0
0
VARIAN MEDICAL SYSTEMS INC
COMMON
92220P105
6677
90500
SH
DFND
02
17100
0
73400
VASCO DATA SECURITY INTL
COMMON
92230Y104
346
20300
SH
DFND
02
20300
0
0
VASCULAR SOLUTIONS INC
COMMON
92231M109
460
14200
SH
DFND
02
14200
0
0
VCA INC
COMMON
918194101
10551
200400
SH
DFND
02
0
0
200400
VECTREN CORP
COMMON
92240G101
4314
102700
SH
DFND
02
0
0
102700
VERISIGN INC
COMMON
92343E102
13865
196500
SH
DFND
02
27200
0
169300
VERISK ANALYTICS INC
COMMON
92345Y106
1545
20900
SH
DFND
02
20900
0
0
VERITIV CORP
COMMON
923454102
865
23222
SH
DFND
02
23222
0
0
VERIZON COMMUNICATIONS INC
COMMON
92343V104
59646
1370850
SH
DFND
02
269350
0
1101500
VERTEX PHARMACEUTICALS INC
COMMON
92532F100
42
400
SH
DFND
02
400
0
0
VF CORP
COMMON
918204108
27
400
SH
DFND
02
400
0
0
VIACOM INC CLASS B
COMMON
92553P201
35
800
SH
DFND
02
800
0
0
VISA INC CLASS A SHARES
COMMON
92826C839
18431
264586
SH
DFND
02
203786
0
60800
VISTA OUTDOOR INC
COMMON
928377100
1066
24000
SH
DFND
02
24000
0
0
VISTEON CORP
COMMON
92839U206
10488
103591
SH
DFND
02
15891
0
87700
VMWARE INC CLASS A
COMMON
928563402
24709
313600
SH
DFND
02
18700
0
294900
VONAGE HOLDINGS CORP
COMMON
92886T201
1247
212100
SH
DFND
02
212100
0
0
VOYA FINANCIAL INC
COMMON
929089100
17338
447200
SH
DFND
02
73600
0
373600
VSE CORP
COMMON
918284100
182
4537
SH
DFND
02
4537
0
0
WABCO HOLDINGS INC
COMMON
92927K102
210
2000
SH
DFND
02
2000
0
0
WALGREENS BOOTS ALLIANCE INC
COMMON
931427108
4662
56100
SH
DFND
02
53300
0
2800
WAL MART STORES INC
COMMON
931142103
17958
276957
SH
DFND
02
164357
0
112600
WALT DISNEY CO THE
COMMON
254687106
31647
309658
SH
DFND
02
57958
0
251700
WARREN RESOURCES INC
COMMON
93564A100
17
35200
SH
DFND
02
35200
0
0
WASTE MANAGEMENT INC
COMMON
94106L109
5
95
SH
DFND
02
95
0
0
WATERS CORP
COMMON
941848103
22815
193000
SH
DFND
02
6700
0
186300
WEB COM GROUP INC
COMMON
94733A104
66
3147
SH
DFND
02
3147
0
0
WEBSTER FINANCIAL CORP
COMMON
947890109
527
14800
SH
DFND
02
14800
0
0
WEC ENERGY GROUP INC
COMMON
92939U106
7279
139400
SH
DFND
02
139400
0
0
WEIGHT WATCHERS INTL INC
COMMON
948626106
6
900
SH
DFND
02
900
0
0
WELLS FARGO CO
COMMON
949746101
61090
1189672
SH
DFND
02
277672
0
912000
WEST BANCORPORATION
COMMON
95123P106
129
6900
SH
DFND
02
6900
0
0
WEST MARINE INC
COMMON
954235107
6
700
SH
DFND
02
700
0
0
WESTERN ALLIANCE BANCORP
COMMON
957638109
2140
69700
SH
DFND
02
69700
0
0
WESTERN DIGITAL CORP
COMMON
958102105
13632
171595
SH
DFND
02
76595
0
95000
WESTERN REFINING INC
COMMON
959319104
1668
37800
SH
DFND
02
37800
0
0
WESTLAKE CHEMICAL CORP
COMMON
960413102
6564
126500
SH
DFND
02
24700
0
101800
WEYERHAEUSER CO
REIT
962166104
1627
59500
SH
DFND
02
0
0
59500
WILLIAMS COS INC
COMMON
969457100
13
358
SH
DFND
02
358
0
0
WILSHIRE BANCORP INC
COMMON
97186T108
28
2700
SH
DFND
02
2700
0
0
WINDSTREAM HOLDINGS INC
COMMON
97382A200
18
2900
SH
DFND
02
0
0
2900
WINNEBAGO INDUSTRIES
COMMON
974637100
318
16600
SH
DFND
02
16600
0
0
WORLD ACCEPTANCE CORP
COMMON
981419104
102
3786
SH
DFND
02
3786
0
0
WORLD FUEL SERVICES CORP
COMMON
981475106
25
700
SH
DFND
02
700
0
0
WPX ENERGY INC
COMMON
98212B103
2
300
SH
DFND
02
300
0
0
WR BERKLEY CORP
COMMON
084423102
5135
94450
SH
DFND
02
94450
0
0
WR GRACE CO
COMMON
38388F108
19
200
SH
DFND
02
200
0
0
WSFS FINANCIAL CORP
COMMON
929328102
207
7200
SH
DFND
02
7200
0
0
WYNDHAM WORLDWIDE CORP
COMMON
98310W108
16386
227902
SH
DFND
02
3902
0
224000
XEROX CORP
COMMON
984121103
75
7700
SH
DFND
02
7700
0
0
XILINX INC
COMMON
983919101
11529
271900
SH
DFND
02
0
0
271900
YORK WATER CO
COMMON
987184108
92
4400
SH
DFND
02
4400
0
0
YUM BRANDS INC
COMMON
988498101
80
1000
SH
DFND
02
1000
0
0
ZEBRA TECHNOLOGIES CORP CL A
COMMON
989207105
1891
24700
SH
DFND
02
24700
0
0
ZIMMER BIOMET HOLDINGS INC
COMMON
98956P102
751
8000
SH
DFND
02
8000
0
0
ZOETIS INC
COMMON
98978V103
679
16500
SH
DFND
02
16500
0
0