The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
ABB LTD SPONSORED ADR 000375204 1,841 85,000 SH   DFND 0 85,000 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 12,248 170,200 SH   DFND 0 170,200 0
ACE LTD SHS H0023R105 1,879 21,000 SH   DFND 0 21,000 0
ACTAVIS INC COM 00507K103 4,670 37,000 SH   DFND 0 37,000 0
ACTUANT CORP CL A NEW 00508X203 1,510 45,800 SH   DFND 0 45,800 0
ACUITY BRANDS INC COM 00508Y102 8,768 116,100 SH   DFND 0 116,100 0
ADOBE SYS INC COM 00724F101 1,093 24,000 SH   DFND 0 24,000 0
ADVENT SOFTWARE INC COM 007974108 1,641 46,800 SH   DFND 0 46,800 0
ADVISORY BRD CO COM 00762W107 2,503 45,800 SH   DFND 0 45,800 0
AFFILIATED MANAGERS GROUP COM 008252108 9,476 57,800 SH   DFND 0 57,800 0
AFLAC INC COM 001055102 6,201 106,700 SH   DFND 0 106,700 0
AGL RES INC COM 001204106 1,007 23,500 SH   DFND 0 23,500 0
AGRIUM INC COM 008916108 1,391 16,000 SH   DFND 0 16,000 0
AIR PRODS & CHEMS INC COM 009158106 4,762 52,000 SH   DFND 0 52,000 0
AIRGAS INC COM 009363102 3,398 35,600 SH   DFND 0 35,600 0
AKORN INC COM 009728106 1,157 85,600 SH   DFND 0 85,600 0
ALBEMARLE CORP COM 012653101 629 10,100 SH   DFND 0 10,100 0
ALERE INC NOTE 3.000% 5/1 01449JAA3 986 1,000,000 PRN   DFND 0 1,000,000 0
ALEXION PHARMACEUTICALS INC COM 015351109 11,493 124,600 SH   DFND 0 124,600 0
ALLEGHANY CORP DEL COM 017175100 882 2,300 SH   DFND 0 2,300 0
ALLERGAN INC COM 018490102 6,706 79,600 SH   DFND 0 79,600 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 10,807 59,700 SH   DFND 0 59,700 0
ALLIANCE DATA SYSTEMS CORP NOTE 1.750% 8/0 018581AD0 341 150,000 PRN   DFND 0 150,000 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 494 5,400 SH   DFND 0 5,400 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 2,001 92,000 SH   DFND 0 92,000 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 423 10,400 SH   DFND 0 10,400 0
AMERICAN ELEC PWR INC COM 025537101 985 22,000 SH   DFND 0 22,000 0
AMERICAN STS WTR CO COM 029899101 1,047 19,500 SH   DFND 0 19,500 0
AMERICAN TOWER CORP NEW COM 03027X100 8,480 115,900 SH   DFND 0 115,900 0
AMERIPRISE FINL INC COM 03076C106 1,051 13,000 SH   DFND 0 13,000 0
AMETEK INC NEW COM 031100100 16,828 397,825 SH   DFND 0 397,825 0
AMGEN INC COM 031162100 3,552 36,000 SH   DFND 0 36,000 0
AMPHENOL CORP NEW CL A 032095101 8,067 103,500 SH   DFND 0 103,500 0
AMTRUST FINANCIAL SERVICES I COM 032359309 236 6,600 SH   DFND 0 6,600 0
ANIXTER INTL INC COM 035290105 3,995 52,700 SH   DFND 0 52,700 0
ANSYS INC COM 03662Q105 11,859 162,226 SH   DFND 0 162,226 0
APACHE CORP COM 037411105 1,599 19,077 SH   DFND 0 19,077 0
APACHE CORP PFD CONV SER D 037411808 1,599 33,500 SH   DFND 0 33,500 0
APPLE INC COM 037833100 5,585 14,100 SH   DFND 0 14,100 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 648 13,400 SH   DFND 0 13,400 0
APTARGROUP INC COM 038336103 8,773 158,900 SH   DFND 0 158,900 0
ARBITRON INC COM 03875Q108 1,747 37,600 SH   DFND 0 37,600 0
ARCH CAP GROUP LTD ORD G0450A105 8,226 160,000 SH   DFND 0 160,000 0
ARM HLDGS PLC SPONSORED ADR 042068106 1,798 49,700 SH   DFND 0 49,700 0
AT&T INC COM 00206R102 2,832 80,000 SH   DFND 0 80,000 0
ATMOS ENERGY CORP COM 049560105 994 24,200 SH   DFND 0 24,200 0
ATWOOD OCEANICS INC COM 050095108 2,186 42,000 SH   DFND 0 42,000 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,721 25,000 SH   DFND 0 25,000 0
AUTOZONE INC COM 053332102 14,236 33,600 SH   DFND 0 33,600 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 1,570 42,000 SH   DFND 0 42,000 0
AVIS BUDGET GROUP NOTE 3.500%10/0 053774AB1 640 350,000 PRN   DFND 0 350,000 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 211 4,600 SH   DFND 0 4,600 0
AZZ INC COM 002474104 4,072 105,600 SH   DFND 0 105,600 0
B & G FOODS INC NEW COM 05508R106 272 8,000 SH   DFND 0 8,000 0
BALL CORP COM 058498106 3,485 83,900 SH   DFND 0 83,900 0
BANCO DE CHILE SPONSORED ADR 059520106 724 8,316 SH   DFND 0 8,316 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 1,695 30,000 SH   DFND 0 30,000 0
BANK MONTREAL QUE COM 063671101 4,509 77,700 SH   DFND 0 77,700 0
BANK N S HALIFAX COM 064149107 1,478 27,600 SH   DFND 0 27,600 0
BARD C R INC COM 067383109 5,586 51,400 SH   DFND 0 51,400 0
BCE INC COM NEW 05534B760 3,651 89,000 SH   DFND 0 89,000 0
BECTON DICKINSON & CO COM 075887109 2,817 28,500 SH   DFND 0 28,500 0
BHP BILLITON LTD SPONSORED ADR 088606108 2,422 42,000 SH   DFND 0 42,000 0
BIO RAD LABS INC CL A 090572207 898 8,000 SH   DFND 0 8,000 0
BIOGEN IDEC INC COM 09062X103 2,475 11,500 SH   DFND 0 11,500 0
BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 494 17,200 SH   DFND 0 17,200 0
BLACKROCK INC COM 09247X101 10,967 42,700 SH   DFND 0 42,700 0
BMC SOFTWARE INC COM 055921100 903 20,000 SH   DFND 0 20,000 0
BOEING CO COM 097023105 2,459 24,000 SH   DFND 0 24,000 0
BOK FINL CORP COM NEW 05561Q201 359 5,600 SH   DFND 0 5,600 0
BORGWARNER INC COM 099724106 6,229 72,300 SH   DFND 0 72,300 0
BOSTON BEER INC CL A 100557107 4,761 27,900 SH   DFND 0 27,900 0
BRE PROPERTIES INC CL A 05564E106 850 17,000 SH   DFND 0 17,000 0
BRF SA SPONSORED ADR 10552T107 2,366 109,000 SH   DFND 0 109,000 0
BRINKER INTL INC COM 109641100 9,708 246,200 SH   DFND 0 246,200 0
BRISTOL MYERS SQUIBB CO COM 110122108 3,039 68,000 SH   DFND 0 68,000 0
BRISTOW GROUP INC NOTE 3.000% 6/1 110394AC7 295 250,000 PRN   DFND 0 250,000 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 4,931 47,900 SH   DFND 0 47,900 0
BROWN & BROWN INC COM 115236101 967 30,000 SH   DFND 0 30,000 0
BROWN FORMAN CORP CL B 115637209 1,439 21,300 SH   DFND 0 21,300 0
BUCKLE INC COM 118440106 3,178 61,100 SH   DFND 0 61,100 0
BUFFALO WILD WINGS INC COM 119848109 3,897 39,700 SH   DFND 0 39,700 0
BUNGE LIMITED COM G16962105 3,291 46,500 SH   DFND 0 46,500 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 845 15,000 SH   DFND 0 15,000 0
CACI INTL INC NOTE 2.125% 5/0 127190AD8 419 350,000 PRN   DFND 0 350,000 0
CAMDEN PPTY TR SH BEN INT 133131102 1,964 28,400 SH   DFND 0 28,400 0
CAMERON INTERNATIONAL CORP COM 13342B105 3,058 50,000 SH   DFND 0 50,000 0
CANADIAN NATL RY CO COM 136375102 12,684 130,400 SH   DFND 0 130,400 0
CANADIAN PAC RY LTD COM 13645T100 1,141 9,400 SH   DFND 0 9,400 0
CAPITAL ONE FINL CORP COM 14040H105 3,894 62,000 SH   DFND 0 62,000 0
CARLISLE COS INC COM 142339100 2,567 41,200 SH   DFND 0 41,200 0
CARTER INC COM 146229109 1,259 17,000 SH   DFND 0 17,000 0
CASEYS GEN STORES INC COM 147528103 4,055 67,400 SH   DFND 0 67,400 0
CATAMARAN CORP COM 148887102 7,735 158,770 SH   DFND 0 158,770 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 1,931 27,200 SH   DFND 0 27,200 0
CERNER CORP COM 156782104 10,032 104,400 SH   DFND 0 104,400 0
CF INDS HLDGS INC COM 125269100 3,310 19,300 SH   DFND 0 19,300 0
CHART INDS INC COM PAR $0.01 16115Q308 2,823 30,000 SH   DFND 0 30,000 0
CHEVRON CORP NEW COM 166764100 4,260 36,000 SH   DFND 0 36,000 0
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 7,756 130,000 SH   DFND 0 130,000 0
CHURCH & DWIGHT INC COM 171340102 13,231 214,400 SH   DFND 0 214,400 0
CINTAS CORP COM 172908105 1,093 24,000 SH   DFND 0 24,000 0
CLARCOR INC COM 179895107 8,703 166,700 SH   DFND 0 166,700 0
CLEAN HARBORS INC COM 184496107 3,441 68,100 SH   DFND 0 68,100 0
CLECO CORP NEW COM 12561W105 1,458 31,400 SH   DFND 0 31,400 0
CMS ENERGY CORP COM 125896100 978 36,000 SH   DFND 0 36,000 0
CNOOC LTD SPONSORED ADR 126132109 1,440 8,600 SH   DFND 0 8,600 0
COCA COLA CO COM 191216100 1,284 32,000 SH   DFND 0 32,000 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 2,637 18,800 SH   DFND 0 18,800 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 10,318 164,800 SH   DFND 0 164,800 0
COHERENT INC COM 192479103 220 4,000 SH   DFND 0 4,000 0
COMCAST CORP NEW CL A SPL 20030N200 4,007 101,000 SH   DFND 0 101,000 0
COMMERCE BANCSHARES INC COM 200525103 244 5,600 SH   DFND 0 5,600 0
COMMVAULT SYSTEMS INC COM 204166102 1,396 18,400 SH   DFND 0 18,400 0
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 4,855 130,000 SH   DFND 0 130,000 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 2,517 241,800 SH   DFND 0 241,800 0
COMPASS MINERALS INTL INC COM 20451N101 634 7,500 SH   DFND 0 7,500 0
CONAGRA FOODS INC COM 205887102 1,048 30,000 SH   DFND 0 30,000 0
CONCUR TECHNOLOGIES INC COM 206708109 3,312 40,700 SH   DFND 0 40,700 0
CONOCOPHILLIPS COM 20825C104 1,694 28,000 SH   DFND 0 28,000 0
COOPER COS INC COM NEW 216648402 738 6,200 SH   DFND 0 6,200 0
COPA HOLDINGS SA CL A P31076105 262 2,000 SH   DFND 0 2,000 0
COPART INC COM 217204106 1,491 48,400 SH   DFND 0 48,400 0
CORE LABORATORIES N V COM N22717107 2,897 19,100 SH   DFND 0 19,100 0
COSTCO WHSL CORP NEW COM 22160K105 7,795 70,500 SH   DFND 0 70,500 0
CROWN CASTLE INTL CORP COM 228227104 8,571 118,400 SH   DFND 0 118,400 0
CROWN HOLDINGS INC COM 228368106 6,120 148,800 SH   DFND 0 148,800 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1,207 37,000 SH   DFND 0 37,000 0
CVS CAREMARK CORPORATION COM 126650100 2,402 42,000 SH   DFND 0 42,000 0
CYTEC INDS INC COM 232820100 5,413 73,900 SH   DFND 0 73,900 0
DANAHER CORP DEL COM 235851102 12,533 198,000 SH   DFND 0 198,000 0
DARDEN RESTAURANTS INC COM 237194105 5,144 101,900 SH   DFND 0 101,900 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 1,546 12,800 SH   DFND 0 12,800 0
DECKERS OUTDOOR CORP COM 243537107 298 5,900 SH   DFND 0 5,900 0
DENTSPLY INTL INC NEW COM 249030107 2,580 63,000 SH   DFND 0 63,000 0
DIAGEO P L C SPON ADR NEW 25243Q205 483 4,200 SH   DFND 0 4,200 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 2,270 33,000 SH   DFND 0 33,000 0
DICKS SPORTING GOODS INC COM 253393102 3,214 64,200 SH   DFND 0 64,200 0
DIGITAL RLTY TR INC COM 253868103 3,294 54,000 SH   DFND 0 54,000 0
DIRECTV COM 25490A309 4,621 75,000 SH   DFND 0 75,000 0
DISCOVER FINL SVCS COM 254709108 2,763 58,000 SH   DFND 0 58,000 0
DISNEY WALT CO COM DISNEY 254687106 3,852 61,000 SH   DFND 0 61,000 0
DOMINOS PIZZA INC COM 25754A201 9,420 162,000 SH   DFND 0 162,000 0
DONALDSON INC COM 257651109 6,383 179,000 SH   DFND 0 179,000 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 1,148 25,000 SH   DFND 0 25,000 0
DST SYS INC DEL DBCV 8/1 233326AE7 277 200,000 PRN   DFND 0 200,000 0
DSW INC CL A 23334L102 2,792 38,000 SH   DFND 0 38,000 0
DU PONT E I DE NEMOURS & CO COM 263534109 3,622 69,000 SH   DFND 0 69,000 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,777 26,333 SH   DFND 0 26,333 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 1,715 17,600 SH   DFND 0 17,600 0
E M C CORP MASS COM 268648102 4,451 188,442 SH   DFND 0 188,442 0
EATON CORP PLC SHS G29183103 5,870 89,200 SH   DFND 0 89,200 0
EATON VANCE CORP COM NON VTG 278265103 526 14,000 SH   DFND 0 14,000 0
EBAY INC COM 278642103 3,517 68,000 SH   DFND 0 68,000 0
ECOLAB INC COM 278865100 15,079 177,000 SH   DFND 0 177,000 0
EDWARDS LIFESCIENCES CORP COM 28176E108 6,209 92,400 SH   DFND 0 92,400 0
EL PASO ELEC CO COM NEW 283677854 1,476 41,800 SH   DFND 0 41,800 0
EMERSON ELEC CO COM 291011104 982 18,000 SH   DFND 0 18,000 0
ENBRIDGE INC COM 29250N105 2,596 61,700 SH   DFND 0 61,700 0
ENERGIZER HLDGS INC COM 29266R108 6,654 66,200 SH   DFND 0 66,200 0
ENERSYS COM 29275Y102 6,915 141,000 SH   DFND 0 141,000 0
ENERSYS NOTE 3.375% 6/0 29275YAA0 262 200,000 PRN   DFND 0 200,000 0
ENPRO INDS INC COM 29355X107 1,574 31,000 SH   DFND 0 31,000 0
ENSCO PLC SHS CLASS A G3157S106 1,044 17,955 SH   DFND 0 17,955 0
ENSTAR GROUP LIMITED SHS G3075P101 359 2,700 SH   DFND 0 2,700 0
EOG RES INC COM 26875P101 2,239 17,000 SH   DFND 0 17,000 0
EQT CORP COM 26884L109 8,016 101,000 SH   DFND 0 101,000 0
EQUIFAX INC COM 294429105 1,373 23,300 SH   DFND 0 23,300 0
EQUINIX INC COM NEW 29444U502 7,777 42,100 SH   DFND 0 42,100 0
EQUINIX INC NOTE 4.750% 6/1 29444UAH9 681 300,000 PRN   DFND 0 300,000 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 2,751 35,000 SH   DFND 0 35,000 0
EQUITY ONE COM 294752100 1,043 46,100 SH   DFND 0 46,100 0
ESSEX PPTY TR INC COM 297178105 1,494 9,400 SH   DFND 0 9,400 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 7,496 103,700 SH   DFND 0 103,700 0
EXPEDITORS INTL WASH INC COM 302130109 3,166 83,300 SH   DFND 0 83,300 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 13,046 211,480 SH   DFND 0 211,480 0
EXXON MOBIL CORP COM 30231G102 5,421 60,000 SH   DFND 0 60,000 0
F M C CORP COM NEW 302491303 8,451 138,400 SH   DFND 0 138,400 0
FASTENAL CO COM 311900104 2,705 59,000 SH   DFND 0 59,000 0
FEDEX CORP COM 31428X106 9,207 93,400 SH   DFND 0 93,400 0
FIDELITY NATIONAL FINANCIAL NOTE 4.250% 8/1 31620RAE5 394 300,000 PRN   DFND 0 300,000 0
FIRST CASH FINL SVCS INC COM 31942D107 1,516 30,800 SH   DFND 0 30,800 0
FIRST FINL BANKSHARES COM 32020R109 828 14,874 SH   DFND 0 14,874 0
FISERV INC COM 337738108 734 8,400 SH   DFND 0 8,400 0
FLOWERS FOODS INC COM 343498101 13,231 600,037 SH   DFND 0 600,037 0
FLOWSERVE CORP COM 34354P105 1,523 28,200 SH   DFND 0 28,200 0
FMC TECHNOLOGIES INC COM 30249U101 7,127 128,000 SH   DFND 0 128,000 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2,621 25,400 SH   DFND 0 25,400 0
FRANKLIN ELEC INC COM 353514102 397 11,800 SH   DFND 0 11,800 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 1,340 38,000 SH   DFND 0 38,000 0
GARDNER DENVER INC COM 365558105 3,564 47,400 SH   DFND 0 47,400 0
GENERAL DYNAMICS CORP COM 369550108 4,465 57,000 SH   DFND 0 57,000 0
GENERAL MLS INC COM 370334104 13,346 275,000 SH   DFND 0 275,000 0
GENESCO INC COM 371532102 1,521 22,700 SH   DFND 0 22,700 0
GENESEE & WYO INC CL A 371559105 4,607 54,300 SH   DFND 0 54,300 0
GENUINE PARTS CO COM 372460105 5,723 73,300 SH   DFND 0 73,300 0
GILDAN ACTIVEWEAR INC COM 375916103 1,560 38,500 SH   DFND 0 38,500 0
GILEAD SCIENCES INC COM 375558103 4,711 92,000 SH   DFND 0 92,000 0
GILEAD SCIENCES INC NOTE 1.625% 5/0 375558AP8 226 100,000 PRN   DFND 0 100,000 0
GOODRICH PETE CORP NOTE 5.000%10/0 382410AC2 248 250,000 PRN   DFND 0 250,000 0
GOODYEAR TIRE & RUBR CO PFD CONV 5.875% 382550309 345 7,000 SH   DFND 0 7,000 0
GOOGLE INC CL A 38259P508 6,779 7,700 SH   DFND 0 7,700 0
GRACO INC COM 384109104 3,350 53,000 SH   DFND 0 53,000 0
GRAINGER W W INC COM 384802104 10,365 41,100 SH   DFND 0 41,100 0
GREEN MTN COFFEE ROASTERS IN COM 393122106 1,726 23,000 SH   DFND 0 23,000 0
GREIF INC CL A 397624107 2,560 48,600 SH   DFND 0 48,600 0
GROUPE CGI INC CL A SUB VTG 39945C109 205 7,000 SH   DFND 0 7,000 0
HANESBRANDS INC COM 410345102 566 11,000 SH   DFND 0 11,000 0
HARRIS CORP DEL COM 413875105 1,625 33,000 SH   DFND 0 33,000 0
HARRIS TEETER SUPERMARKETS I COM 414585109 5,295 113,000 SH   DFND 0 113,000 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,452 46,960 SH   DFND 0 46,960 0
HCP INC COM 40414L109 1,818 40,000 SH   DFND 0 40,000 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 2,736 75,500 SH   DFND 0 75,500 0
HEALTH CARE REIT INC COM 42217K106 1,475 22,000 SH   DFND 0 22,000 0
HEALTHCARE SVCS GRP INC COM 421906108 750 30,600 SH   DFND 0 30,600 0
HEARTLAND PMT SYS INC COM 42235N108 715 19,200 SH   DFND 0 19,200 0
HEICO CORP NEW COM 422806109 7,651 151,895 SH   DFND 0 151,895 0
HERBALIFE LTD COM USD SHS G4412G101 478 10,600 SH   DFND 0 10,600 0
HESS CORP COM 42809H107 1,097 16,500 SH   DFND 0 16,500 0
HMS HLDGS CORP COM 40425J101 1,696 72,800 SH   DFND 0 72,800 0
HOME DEPOT INC COM 437076102 1,085 14,000 SH   DFND 0 14,000 0
HORMEL FOODS CORP COM 440452100 8,387 217,400 SH   DFND 0 217,400 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 1,016 19,000 SH   DFND 0 19,000 0
HORNBECK OFFSHORE SVCS INC N FRNT 1.625%11/1 440543AE6 288 250,000 PRN   DFND 0 250,000 0
HUB GROUP INC CL A 443320106 991 27,200 SH   DFND 0 27,200 0
HUNT J B TRANS SVCS INC COM 445658107 4,891 67,700 SH   DFND 0 67,700 0
HUNTINGTON BANCSHARES INC PFD CONV SER A 446150401 305 250 SH   DFND 0 250 0
IDEX CORP COM 45167R104 10,829 201,250 SH   DFND 0 201,250 0
IDEXX LABS INC COM 45168D104 7,928 88,300 SH   DFND 0 88,300 0
IHS INC CL A 451734107 6,064 58,100 SH   DFND 0 58,100 0
ILLINOIS TOOL WKS INC COM 452308109 1,245 18,000 SH   DFND 0 18,000 0
INGREDION INC COM 457187102 3,314 50,500 SH   DFND 0 50,500 0
INSULET CORP NOTE 3.750% 6/1 45784PAC5 391 300,000 PRN   DFND 0 300,000 0
INTEL CORP COM 458140100 5,328 220,000 SH   DFND 0 220,000 0
INTERNATIONAL BUSINESS MACHS COM 459200101 4,969 26,000 SH   DFND 0 26,000 0
INTERNATIONAL GAME TECHNOLOG NOTE 3.250% 5/0 459902AQ5 213 200,000 PRN   DFND 0 200,000 0
INTUIT COM 461202103 2,069 33,900 SH   DFND 0 33,900 0
INTUITIVE SURGICAL INC COM NEW 46120E602 5,471 10,800 SH   DFND 0 10,800 0
IRON MTN INC COM 462846106 1,842 69,231 SH   DFND 0 69,231 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1,014 78,513 SH   DFND 0 78,513 0
ITC HLDGS CORP COM 465685105 10,235 112,100 SH   DFND 0 112,100 0
ITT CORP NEW COM NEW 450911201 2,531 86,050 SH   DFND 0 86,050 0
J & J SNACK FOODS CORP COM 466032109 3,454 44,400 SH   DFND 0 44,400 0
J2 GLOBAL INC COM 48123V102 1,484 34,900 SH   DFND 0 34,900 0
JOHNSON & JOHNSON COM 478160104 3,177 37,000 SH   DFND 0 37,000 0
JOHNSON CTLS INC COM 478366107 1,181 33,000 SH   DFND 0 33,000 0
JPMORGAN CHASE & CO COM 46625H100 5,543 105,000 SH   DFND 0 105,000 0
KANSAS CITY SOUTHERN COM NEW 485170302 12,493 117,900 SH   DFND 0 117,900 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 386 9,600 SH   DFND 0 9,600 0
KIRBY CORP COM 497266106 12,003 150,900 SH   DFND 0 150,900 0
KROGER CO COM 501044101 1,589 46,000 SH   DFND 0 46,000 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 1,792 20,900 SH   DFND 0 20,900 0
LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 222 200,000 PRN   DFND 0 200,000 0
LAS VEGAS SANDS CORP COM 517834107 3,758 71,000 SH   DFND 0 71,000 0
LENNOX INTL INC COM 526107107 6,351 98,400 SH   DFND 0 98,400 0
LIFE TIME FITNESS INC COM 53217R207 2,435 48,600 SH   DFND 0 48,600 0
LILLY ELI & CO COM 532457108 982 20,000 SH   DFND 0 20,000 0
LINCOLN ELEC HLDGS INC COM 533900106 7,159 125,000 SH   DFND 0 125,000 0
LKQ CORP COM 501889208 11,850 460,200 SH   DFND 0 460,200 0
LOCKHEED MARTIN CORP COM 539830109 1,193 11,000 SH   DFND 0 11,000 0
LOWES COS INC COM 548661107 1,636 40,000 SH   DFND 0 40,000 0
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 313 6,200 SH   DFND 0 6,200 0
M & T BK CORP COM 55261F104 10,817 96,800 SH   DFND 0 96,800 0
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 866 16,200 SH   DFND 0 16,200 0
MASTEC INC NOTE 4.000% 6/1 576323AL3 316 150,000 PRN   DFND 0 150,000 0
MASTERCARD INC CL A 57636Q104 11,720 20,400 SH   DFND 0 20,400 0
MCCORMICK & CO INC COM NON VTG 579780206 563 8,000 SH   DFND 0 8,000 0
MCDONALDS CORP COM 580135101 13,454 135,900 SH   DFND 0 135,900 0
MCKESSON CORP COM 58155Q103 4,007 35,000 SH   DFND 0 35,000 0
MEDNAX INC COM 58502B106 5,138 56,100 SH   DFND 0 56,100 0
MERCK & CO INC NEW COM 58933Y105 2,276 49,000 SH   DFND 0 49,000 0
METLIFE INC UNIT 99/99/9999 59156R116 877 16,000 SH   DFND 0 16,000 0
METTLER TOLEDO INTERNATIONAL COM 592688105 8,611 42,800 SH   DFND 0 42,800 0
MGM RESORTS INTERNATIONAL NOTE 4.250% 4/1 55303QAE0 224 200,000 PRN   DFND 0 200,000 0
MICROS SYS INC COM 594901100 3,482 80,700 SH   DFND 0 80,700 0
MICROSOFT CORP COM 594918104 3,004 87,000 SH   DFND 0 87,000 0
MIDDLEBY CORP COM 596278101 8,147 47,900 SH   DFND 0 47,900 0
MONRO MUFFLER BRAKE INC COM 610236101 951 19,800 SH   DFND 0 19,800 0
MONSANTO CO NEW COM 61166W101 2,174 22,000 SH   DFND 0 22,000 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,082 36,071 SH   DFND 0 36,071 0
MOVADO GROUP INC COM 624580106 345 10,200 SH   DFND 0 10,200 0
MSC INDL DIRECT INC CL A 553530106 1,084 14,000 SH   DFND 0 14,000 0
MWI VETERINARY SUPPLY INC COM 55402X105 2,933 23,800 SH   DFND 0 23,800 0
NAVISTAR INTL CORP NEW NOTE 3.000%10/1 63934EAL2 291 300,000 PRN   DFND 0 300,000 0
NCR CORP NEW COM 62886E108 3,035 92,000 SH   DFND 0 92,000 0
NEW JERSEY RES COM 646025106 573 13,800 SH   DFND 0 13,800 0
NEWMARKET CORP COM 651587107 10,161 38,700 SH   DFND 0 38,700 0
NIKE INC CL B 654106103 10,010 157,200 SH   DFND 0 157,200 0
NOBLE ENERGY INC COM 655044105 8,574 142,800 SH   DFND 0 142,800 0
NORDSON CORP COM 655663102 2,662 38,400 SH   DFND 0 38,400 0
NORFOLK SOUTHERN CORP COM 655844108 1,453 20,000 SH   DFND 0 20,000 0
NORTHROP GRUMMAN CORP COM 666807102 1,242 15,000 SH   DFND 0 15,000 0
NORTHWEST NAT GAS CO COM 667655104 969 22,800 SH   DFND 0 22,800 0
NORTHWESTERN CORP COM NEW 668074305 271 6,800 SH   DFND 0 6,800 0
NOVARTIS A G SPONSORED ADR 66987V109 3,041 43,000 SH   DFND 0 43,000 0
NOVO-NORDISK A S ADR 670100205 10,011 64,600 SH   DFND 0 64,600 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 9,212 81,800 SH   DFND 0 81,800 0
OCEANEERING INTL INC COM 675232102 433 6,000 SH   DFND 0 6,000 0
OIL STS INTL INC COM 678026105 463 5,000 SH   DFND 0 5,000 0
ON SEMICONDUCTOR CORP NOTE 2.625%12/1 682189AG0 355 350,000 PRN   DFND 0 350,000 0
ONEOK INC NEW COM 682680103 3,181 77,000 SH   DFND 0 77,000 0
OPEN TEXT CORP COM 683715106 1,452 21,200 SH   DFND 0 21,200 0
ORACLE CORP COM 68389X105 3,779 123,000 SH   DFND 0 123,000 0
OWENS & MINOR INC NEW COM 690732102 1,455 43,000 SH   DFND 0 43,000 0
PACKAGING CORP AMER COM 695156109 3,780 77,200 SH   DFND 0 77,200 0
PANERA BREAD CO CL A 69840W108 1,990 10,700 SH   DFND 0 10,700 0
PARKER HANNIFIN CORP COM 701094104 8,796 92,200 SH   DFND 0 92,200 0
PARTNERRE LTD COM G6852T105 3,170 35,000 SH   DFND 0 35,000 0
PEABODY ENERGY CORP SDCV 4.750%12/1 704549AG9 555 800,000 PRN   DFND 0 800,000 0
PENN NATL GAMING INC COM 707569109 3,933 74,400 SH   DFND 0 74,400 0
PEOPLES UNITED FINANCIAL INC COM 712704105 1,743 117,000 SH   DFND 0 117,000 0
PEPSICO INC COM 713448108 11,042 135,000 SH   DFND 0 135,000 0
PFIZER INC COM 717081103 2,683 95,788 SH   DFND 0 95,788 0
PIEDMONT NAT GAS INC COM 720186105 1,208 35,800 SH   DFND 0 35,800 0
PIONEER NAT RES CO COM 723787107 774 5,346 SH   DFND 0 5,346 0
POOL CORPORATION COM 73278L105 1,200 22,900 SH   DFND 0 22,900 0
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 4,071 26,500 SH   DFND 0 26,500 0
PPG INDS INC COM 693506107 586 4,000 SH   DFND 0 4,000 0
PRAXAIR INC COM 74005P104 13,209 114,700 SH   DFND 0 114,700 0
PRECISION CASTPARTS CORP COM 740189105 15,301 67,700 SH   DFND 0 67,700 0
PRICE T ROWE GROUP INC COM 74144T108 5,369 73,400 SH   DFND 0 73,400 0
PRICELINE COM INC COM NEW 741503403 2,481 3,000 SH   DFND 0 3,000 0
PROASSURANCE CORP COM 74267C106 7,772 149,000 SH   DFND 0 149,000 0
PROCTER & GAMBLE CO COM 742718109 3,080 40,000 SH   DFND 0 40,000 0
PROSPERITY BANCSHARES INC COM 743606105 2,258 43,600 SH   DFND 0 43,600 0
PRUDENTIAL FINL INC COM 744320102 5,185 71,000 SH   DFND 0 71,000 0
PVH CORP COM 693656100 4,245 33,946 SH   DFND 0 33,946 0
QUALCOMM INC COM 747525103 3,848 63,000 SH   DFND 0 63,000 0
QUESTAR CORP COM 748356102 5,254 220,300 SH   DFND 0 220,300 0
RALPH LAUREN CORP CL A 751212101 1,911 11,000 SH   DFND 0 11,000 0
RAYTHEON CO COM NEW 755111507 2,843 43,000 SH   DFND 0 43,000 0
RBC BEARINGS INC COM 75524B104 468 9,000 SH   DFND 0 9,000 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 347 4,000 SH   DFND 0 4,000 0
REPUBLIC SVCS INC COM 760759100 7,433 219,000 SH   DFND 0 219,000 0
RESMED INC COM 761152107 406 9,000 SH   DFND 0 9,000 0
REYNOLDS AMERICAN INC COM 761713106 4,402 91,000 SH   DFND 0 91,000 0
RLI CORP COM 749607107 4,210 55,100 SH   DFND 0 55,100 0
ROCKWELL AUTOMATION INC COM 773903109 748 9,000 SH   DFND 0 9,000 0
ROCKWELL COLLINS INC COM 774341101 1,902 30,000 SH   DFND 0 30,000 0
ROCKWOOD HLDGS INC COM 774415103 4,866 76,000 SH   DFND 0 76,000 0
ROLLINS INC COM 775711104 8,956 345,800 SH   DFND 0 345,800 0
ROPER INDS INC NEW COM 776696106 16,546 133,200 SH   DFND 0 133,200 0
ROYAL BK CDA MONTREAL QUE COM 780087102 4,606 79,000 SH   DFND 0 79,000 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,060 16,000 SH   DFND 0 16,000 0
RUSH ENTERPRISES INC CL A 781846209 1,676 67,700 SH   DFND 0 67,700 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 258 5,000 SH   DFND 0 5,000 0
SAFEWAY INC COM NEW 786514208 2,082 88,000 SH   DFND 0 88,000 0
SALESFORCE COM INC COM 79466L302 11,187 293,000 SH   DFND 0 293,000 0
SANOFI SPONSORED ADR 80105N105 1,597 31,000 SH   DFND 0 31,000 0
SAP AG SPON ADR 803054204 4,290 58,900 SH   DFND 0 58,900 0
SBA COMMUNICATIONS CORP COM 78388J106 10,229 138,000 SH   DFND 0 138,000 0
SCHEIN HENRY INC COM 806407102 12,917 134,900 SH   DFND 0 134,900 0
SCHLUMBERGER LTD COM 806857108 4,300 60,000 SH   DFND 0 60,000 0
SCHWAB CHARLES CORP NEW COM 808513105 2,548 120,000 SH   DFND 0 120,000 0
SCOTTS MIRACLE GRO CO CL A 810186106 4,116 85,200 SH   DFND 0 85,200 0
SEMPRA ENERGY COM 816851109 2,208 27,000 SH   DFND 0 27,000 0
SHERWIN WILLIAMS CO COM 824348106 4,185 23,700 SH   DFND 0 23,700 0
SIGMA ALDRICH CORP COM 826552101 11,146 138,700 SH   DFND 0 138,700 0
SIGNET JEWELERS LIMITED SHS G81276100 2,562 38,000 SH   DFND 0 38,000 0
SILGAN HOLDINGS INC COM 827048109 7,227 153,900 SH   DFND 0 153,900 0
SMITHFIELD FOODS INC NOTE 4.000% 6/3 832248AR9 396 300,000 PRN   DFND 0 300,000 0
SNAP ON INC COM 833034101 447 5,000 SH   DFND 0 5,000 0
SOUTH JERSEY INDS INC COM 838518108 6,602 115,000 SH   DFND 0 115,000 0
SOUTHWEST GAS CORP COM 844895102 1,759 37,600 SH   DFND 0 37,600 0
STAPLES INC COM 855030102 2,141 135,000 SH   DFND 0 135,000 0
STARBUCKS CORP COM 855244109 8,402 128,300 SH   DFND 0 128,300 0
STATE STR CORP COM 857477103 2,217 34,000 SH   DFND 0 34,000 0
STEEL DYNAMICS INC NOTE 5.125% 6/1 858119AP5 373 350,000 PRN   DFND 0 350,000 0
STERICYCLE INC COM 858912108 14,477 131,100 SH   DFND 0 131,100 0
STERIS CORP COM 859152100 343 8,000 SH   DFND 0 8,000 0
STIFEL FINL CORP COM 860630102 6,528 183,000 SH   DFND 0 183,000 0
SYNGENTA AG SPONSORED ADR 87160A100 997 12,800 SH   DFND 0 12,800 0
TANGER FACTORY OUTLET CTRS I COM 875465106 201 6,000 SH   DFND 0 6,000 0
TARGET CORP COM 87612E106 3,856 56,000 SH   DFND 0 56,000 0
TAUBMAN CTRS INC COM 876664103 601 8,000 SH   DFND 0 8,000 0
TE CONNECTIVITY LTD REG SHS H84989104 1,093 24,000 SH   DFND 0 24,000 0
TELEDYNE TECHNOLOGIES INC COM 879360105 5,778 74,700 SH   DFND 0 74,700 0
TENARIS S A SPONSORED ADR 88031M109 322 8,000 SH   DFND 0 8,000 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 4,564 116,437 SH   DFND 0 116,437 0
TEXAS INSTRS INC COM 882508104 1,918 55,000 SH   DFND 0 55,000 0
THE ADT CORPORATION COM 00101J106 3,268 82,000 SH   DFND 0 82,000 0
THERMO FISHER SCIENTIFIC INC COM 883556102 10,917 129,000 SH   DFND 0 129,000 0
TIME WARNER CABLE INC COM 88732J207 1,462 13,000 SH   DFND 0 13,000 0
TJX COS INC NEW COM 872540109 16,670 333,000 SH   DFND 0 333,000 0
TORO CO COM 891092108 9,545 210,200 SH   DFND 0 210,200 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,502 18,684 SH   DFND 0 18,684 0
TOTAL S A SPONSORED ADR 89151E109 1,023 21,000 SH   DFND 0 21,000 0
TOWER GROUP INC NOTE 5.000% 9/1 891777AC8 210 200,000 PRN   DFND 0 200,000 0
TOWERS WATSON & CO CL A 891894107 2,016 24,600 SH   DFND 0 24,600 0
TRANSCANADA CORP COM 89353D107 4,009 93,000 SH   DFND 0 93,000 0
TRIMBLE NAVIGATION LTD COM 896239100 2,096 80,600 SH   DFND 0 80,600 0
TRINITY INDS INC NOTE 3.875% 6/0 896522AF6 352 300,000 PRN   DFND 0 300,000 0
TYCO INTERNATIONAL LTD SHS H89128104 2,175 66,000 SH   DFND 0 66,000 0
TYLER TECHNOLOGIES INC COM 902252105 429 6,258 SH   DFND 0 6,258 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 4,152 35,400 SH   DFND 0 35,400 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 742 31,000 SH   DFND 0 31,000 0
UNION PAC CORP COM 907818108 16,014 103,800 SH   DFND 0 103,800 0
UNITED TECHNOLOGIES CORP COM 913017109 14,080 151,500 SH   DFND 0 151,500 0
UNITEDHEALTH GROUP INC COM 91324P102 3,831 58,500 SH   DFND 0 58,500 0
US BANCORP DEL COM NEW 902973304 5,169 143,000 SH   DFND 0 143,000 0
V F CORP COM 918204108 3,243 16,800 SH   DFND 0 16,800 0
VALMONT INDS INC COM 920253101 8,857 61,900 SH   DFND 0 61,900 0
VALSPAR CORP COM 920355104 7,398 114,400 SH   DFND 0 114,400 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,762 35,000 SH   DFND 0 35,000 0
VIACOM INC NEW CL B 92553P201 2,654 39,000 SH   DFND 0 39,000 0
VISA INC COM CL A 92826C839 2,741 15,000 SH   DFND 0 15,000 0
VMWARE INC CL A COM 928563402 1,608 24,000 SH   DFND 0 24,000 0
VOLCANO CORPORATION COM 928645100 243 13,400 SH   DFND 0 13,400 0
WABTEC CORP COM 929740108 7,031 131,600 SH   DFND 0 131,600 0
WALGREEN CO COM 931422109 1,768 40,000 SH   DFND 0 40,000 0
WAL-MART STORES INC COM 931142103 2,086 28,000 SH   DFND 0 28,000 0
WASTE CONNECTIONS INC COM 941053100 15,586 378,850 SH   DFND 0 378,850 0
WELLPOINT INC COM 94973V107 573 7,000 SH   DFND 0 7,000 0
WELLS FARGO & CO NEW COM 949746101 4,870 118,000 SH   DFND 0 118,000 0
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 298 250 SH   DFND 0 250 0
WEX INC COM 96208T104 8,399 109,500 SH   DFND 0 109,500 0
WHOLE FOODS MKT INC COM 966837106 5,127 99,600 SH   DFND 0 99,600 0
WILEY JOHN & SONS INC CL A 968223206 445 11,100 SH   DFND 0 11,100 0
WISCONSIN ENERGY CORP COM 976657106 4,833 117,900 SH   DFND 0 117,900 0
WOLVERINE WORLD WIDE INC COM 978097103 7,648 140,050 SH   DFND 0 140,050 0
WOODWARD INC COM 980745103 4,112 102,800 SH   DFND 0 102,800 0
XCEL ENERGY INC COM 98389B100 964 34,000 SH   DFND 0 34,000 0
XILINX INC SDCV 3.125% 3/1 983919AD3 1,380 1,000,000 PRN   DFND 0 1,000,000 0
XILINX INC NOTE 2.625% 6/1 983919AF8 286 200,000 PRN   DFND 0 200,000 0
YAMANA GOLD INC COM 98462Y100 2,397 252,000 SH   DFND 0 252,000 0
YUM BRANDS INC COM 988498101 12,343 178,000 SH   DFND 0 178,000 0
ZOETIS INC CL A 98978V103 251 8,128 SH   DFND 0 8,128 0