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 2,005 85,000 SH   DFND 0 85,000 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 12,475 169,400 SH   DFND 0 169,400 0
ACE LTD SHS H0023R105 1,965 21,000 SH   DFND 0 21,000 0
ACTUANT CORP CL A NEW 00508X203 1,942 50,000 SH   DFND 0 50,000 0
ACUITY BRANDS INC COM 00508Y102 11,815 128,400 SH   DFND 0 128,400 0
ADOBE SYS INC COM 00724F101 1,060 20,400 SH   DFND 0 20,400 0
ADVENT SOFTWARE INC COM 007974108 1,486 46,800 SH   DFND 0 46,800 0
ADVISORY BRD CO COM 00762W107 3,022 50,800 SH   DFND 0 50,800 0
AFFILIATED MANAGERS GROUP COM 008252108 10,557 57,800 SH   DFND 0 57,800 0
AFLAC INC COM 001055102 9,342 150,700 SH   DFND 0 150,700 0
AGL RES INC COM 001204106 1,054 22,900 SH   DFND 0 22,900 0
AGRIUM INC COM 008916108 1,344 16,000 SH   DFND 0 16,000 0
AIR PRODS & CHEMS INC COM 009158106 3,517 33,000 SH   DFND 0 33,000 0
AIRGAS INC COM 009363102 3,775 35,600 SH   DFND 0 35,600 0
AKORN INC COM 009728106 1,822 92,600 SH   DFND 0 92,600 0
ALBEMARLE CORP COM 012653101 636 10,100 SH   DFND 0 10,100 0
ALERE INC NOTE 3.000% 5/1 01449JAA3 1,054 1,000,000 PRN   DFND 0 1,000,000 0
ALEXION PHARMACEUTICALS INC COM 015351109 11,686 100,600 SH   DFND 0 100,600 0
ALLEGHANY CORP DEL COM 017175100 1,680 4,100 SH   DFND 0 4,100 0
ALLERGAN INC COM 018490102 8,466 93,600 SH   DFND 0 93,600 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 12,625 59,700 SH   DFND 0 59,700 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 537 5,400 SH   DFND 0 5,400 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1,823 92,000 SH   DFND 0 92,000 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 355 10,400 SH   DFND 0 10,400 0
AMERICAN ELEC PWR INC COM 025537101 1,101 25,400 SH   DFND 0 25,400 0
AMERICAN STS WTR CO COM 029899101 1,047 38,000 SH   DFND 0 38,000 0
AMERICAN TOWER CORP NEW COM 03027X100 8,740 117,900 SH   DFND 0 117,900 0
AMERIPRISE FINL INC COM 03076C106 1,157 12,700 SH   DFND 0 12,700 0
AMETEK INC NEW COM 031100100 16,513 358,825 SH   DFND 0 358,825 0
AMGEN INC COM 031162100 3,996 35,700 SH   DFND 0 35,700 0
AMPHENOL CORP NEW CL A 032095101 7,854 101,500 SH   DFND 0 101,500 0
AMTRUST FINL SVCS INC COM 032359309 284 7,260 SH   DFND 0 7,260 0
ANIXTER INTL INC COM 035290105 4,427 50,500 SH   DFND 0 50,500 0
ANSYS INC COM 03662Q105 13,690 158,226 SH   DFND 0 158,226 0
APPLE INC COM 037833100 6,722 14,100 SH   DFND 0 14,100 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 896 17,400 SH   DFND 0 17,400 0
APTARGROUP INC COM 038336103 9,555 158,900 SH   DFND 0 158,900 0
ARCH CAP GROUP LTD ORD G0450A105 8,444 156,000 SH   DFND 0 156,000 0
ARM HLDGS PLC SPONSORED ADR 042068106 2,392 49,700 SH   DFND 0 49,700 0
AT&T INC COM 00206R102 2,638 78,000 SH   DFND 0 78,000 0
ATMOS ENERGY CORP COM 049560105 1,261 29,600 SH   DFND 0 29,600 0
ATWOOD OCEANICS INC COM 050095108 2,983 54,200 SH   DFND 0 54,200 0
AUTOMATIC DATA PROCESSING IN COM 053015103 4,640 64,100 SH   DFND 0 64,100 0
AUTOZONE INC COM 053332102 13,527 32,000 SH   DFND 0 32,000 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 1,764 40,900 SH   DFND 0 40,900 0
AVIS BUDGET GROUP NOTE 3.500%10/0 053774AB1 637 350,000 PRN   DFND 0 350,000 0
AZZ INC COM 002474104 4,420 105,600 SH   DFND 0 105,600 0
B & G FOODS INC NEW COM 05508R106 207 6,000 SH   DFND 0 6,000 0
BALL CORP COM 058498106 2,747 61,200 SH   DFND 0 61,200 0
BANCO DE CHILE SPONSORED ADR 059520106 763 8,316 SH   DFND 0 8,316 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 690 12,000 SH   DFND 0 12,000 0
BANK MONTREAL QUE COM 063671101 4,744 71,000 SH   DFND 0 71,000 0
BANK N S HALIFAX COM 064149107 1,582 27,600 SH   DFND 0 27,600 0
BARD C R INC COM 067383109 5,921 51,400 SH   DFND 0 51,400 0
BCE INC COM NEW 05534B760 3,758 88,000 SH   DFND 0 88,000 0
BECTON DICKINSON & CO COM 075887109 2,821 28,200 SH   DFND 0 28,200 0
BHP BILLITON LTD SPONSORED ADR 088606108 3,165 47,600 SH   DFND 0 47,600 0
BIO RAD LABS INC CL A 090572207 940 8,000 SH   DFND 0 8,000 0
BIOGEN IDEC INC COM 09062X103 2,408 10,000 SH   DFND 0 10,000 0
BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 514 17,200 SH   DFND 0 17,200 0
BLACKROCK INC COM 09247X101 11,231 41,500 SH   DFND 0 41,500 0
BOEING CO COM 097023105 2,585 22,000 SH   DFND 0 22,000 0
BOK FINL CORP COM NEW 05561Q201 355 5,600 SH   DFND 0 5,600 0
BORGWARNER INC COM 099724106 7,330 72,300 SH   DFND 0 72,300 0
BOSTON BEER INC CL A 100557107 6,813 27,900 SH   DFND 0 27,900 0
BRE PROPERTIES INC CL A 05564E106 863 17,000 SH   DFND 0 17,000 0
BRF SA SPONSORED ADR 10552T107 2,674 109,000 SH   DFND 0 109,000 0
BRINKER INTL INC COM 109641100 9,950 245,500 SH   DFND 0 245,500 0
BRISTOL MYERS SQUIBB CO COM 110122108 3,119 67,400 SH   DFND 0 67,400 0
BRISTOW GROUP INC NOTE 3.000% 6/1 110394AC7 307 250,000 PRN   DFND 0 250,000 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 5,037 47,900 SH   DFND 0 47,900 0
BROWN & BROWN INC COM 115236101 1,027 32,000 SH   DFND 0 32,000 0
BROWN FORMAN CORP CL B 115637209 1,451 21,300 SH   DFND 0 21,300 0
BUCKLE INC COM 118440106 3,357 62,100 SH   DFND 0 62,100 0
BUFFALO WILD WINGS INC COM 119848109 5,083 45,700 SH   DFND 0 45,700 0
BUNGE LIMITED COM G16962105 3,530 46,500 SH   DFND 0 46,500 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 893 15,000 SH   DFND 0 15,000 0
CACI INTL INC NOTE 2.125% 5/0 127190AD8 446 350,000 PRN   DFND 0 350,000 0
CAMDEN PPTY TR SH BEN INT 133131102 1,499 24,400 SH   DFND 0 24,400 0
CAMERON INTERNATIONAL CORP COM 13342B105 1,926 33,000 SH   DFND 0 33,000 0
CANADIAN NATL RY CO COM 136375102 13,188 130,100 SH   DFND 0 130,100 0
CANADIAN PAC RY LTD COM 13645T100 1,159 9,400 SH   DFND 0 9,400 0
CAPITAL ONE FINL CORP COM 14040H105 4,221 61,400 SH   DFND 0 61,400 0
CARLISLE COS INC COM 142339100 3,810 54,200 SH   DFND 0 54,200 0
CARTER INC COM 146229109 1,745 23,000 SH   DFND 0 23,000 0
CASEYS GEN STORES INC COM 147528103 5,321 72,400 SH   DFND 0 72,400 0
CATAMARAN CORP COM 148887102 6,680 145,370 SH   DFND 0 145,370 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 2,169 27,200 SH   DFND 0 27,200 0
CERNER CORP COM 156782104 10,972 208,800 SH   DFND 0 208,800 0
CHART INDS INC COM PAR $0.01 16115Q308 3,691 30,000 SH   DFND 0 30,000 0
CHEVRON CORP NEW COM 166764100 10,813 89,000 SH   DFND 0 89,000 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 7,590 112,000 SH   DFND 0 112,000 0
CHURCH & DWIGHT INC COM 171340102 12,875 214,400 SH   DFND 0 214,400 0
CINTAS CORP COM 172908105 1,198 23,400 SH   DFND 0 23,400 0
CLARCOR INC COM 179895107 9,257 166,700 SH   DFND 0 166,700 0
CLEAN HARBORS INC COM 184496107 3,995 68,100 SH   DFND 0 68,100 0
CLECO CORP NEW COM 12561W105 1,542 34,400 SH   DFND 0 34,400 0
CMS ENERGY CORP COM 125896100 538 20,456 SH   DFND 0 20,456 0
CNOOC LTD SPONSORED ADR 126132109 1,735 8,600 SH   DFND 0 8,600 0
COCA COLA CO COM 191216100 1,182 31,200 SH   DFND 0 31,200 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 2,784 22,100 SH   DFND 0 22,100 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 12,663 154,200 SH   DFND 0 154,200 0
COHERENT INC COM 192479103 246 4,000 SH   DFND 0 4,000 0
COMCAST CORP NEW CL A SPL 20030N200 4,337 100,000 SH   DFND 0 100,000 0
COMMERCE BANCSHARES INC COM 200525103 946 21,600 SH   DFND 0 21,600 0
COMMVAULT SYSTEMS INC COM 204166102 1,309 14,900 SH   DFND 0 14,900 0
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 4,985 130,000 SH   DFND 0 130,000 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 2,408 241,800 SH   DFND 0 241,800 0
COMPASS MINERALS INTL INC COM 20451N101 572 7,500 SH   DFND 0 7,500 0
CONAGRA FOODS INC COM 205887102 886 29,200 SH   DFND 0 29,200 0
CONCUR TECHNOLOGIES INC COM 206708109 4,763 43,100 SH   DFND 0 43,100 0
CONOCOPHILLIPS COM 20825C104 1,898 27,300 SH   DFND 0 27,300 0
COOPER COS INC COM NEW 216648402 1,115 8,600 SH   DFND 0 8,600 0
COPART INC COM 217204106 1,539 48,400 SH   DFND 0 48,400 0
CORE LABORATORIES N V COM N22717107 3,740 22,100 SH   DFND 0 22,100 0
COSTCO WHSL CORP NEW COM 22160K105 8,116 70,500 SH   DFND 0 70,500 0
CROWN CASTLE INTL CORP COM 228227104 7,989 109,400 SH   DFND 0 109,400 0
CROWN HOLDINGS INC COM 228368106 5,797 137,100 SH   DFND 0 137,100 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 2,162 37,000 SH   DFND 0 37,000 0
CVS CAREMARK CORPORATION COM 126650100 2,974 52,400 SH   DFND 0 52,400 0
CYTEC INDS INC COM 232820100 3,433 42,200 SH   DFND 0 42,200 0
DANAHER CORP DEL COM 235851102 14,696 212,000 SH   DFND 0 212,000 0
DARDEN RESTAURANTS INC COM 237194105 4,717 101,900 SH   DFND 0 101,900 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 558 9,800 SH   DFND 0 9,800 0
DENTSPLY INTL INC NEW COM 249030107 3,056 70,400 SH   DFND 0 70,400 0
DIAGEO P L C SPON ADR NEW 25243Q205 712 5,600 SH   DFND 0 5,600 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 2,007 32,200 SH   DFND 0 32,200 0
DICKS SPORTING GOODS INC COM 253393102 4,068 76,200 SH   DFND 0 76,200 0
DIGITAL RLTY TR INC COM 253868103 3,080 58,000 SH   DFND 0 58,000 0
DIRECTV COM 25490A309 4,314 72,200 SH   DFND 0 72,200 0
DISCOVER FINL SVCS COM 254709108 2,856 56,500 SH   DFND 0 56,500 0
DISNEY WALT CO COM DISNEY 254687106 3,895 60,400 SH   DFND 0 60,400 0
DOMINOS PIZZA INC COM 25754A201 10,111 148,800 SH   DFND 0 148,800 0
DONALDSON INC COM 257651109 6,825 179,000 SH   DFND 0 179,000 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 1,587 35,400 SH   DFND 0 35,400 0
DRIL-QUIP INC COM 262037104 941 8,200 SH   DFND 0 8,200 0
DSW INC CL A 23334L102 3,072 36,000 SH   DFND 0 36,000 0
DU PONT E I DE NEMOURS & CO COM 263534109 3,572 61,000 SH   DFND 0 61,000 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,759 26,333 SH   DFND 0 26,333 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 2,762 26,600 SH   DFND 0 26,600 0
E M C CORP MASS COM 268648102 4,817 188,442 SH   DFND 0 188,442 0
EATON CORP PLC SHS G29183103 1,597 23,200 SH   DFND 0 23,200 0
EATON VANCE CORP COM NON VTG 278265103 544 14,000 SH   DFND 0 14,000 0
EBAY INC COM 278642103 4,034 72,300 SH   DFND 0 72,300 0
ECOLAB INC COM 278865100 15,249 154,400 SH   DFND 0 154,400 0
EDWARDS LIFESCIENCES CORP COM 28176E108 3,955 56,800 SH   DFND 0 56,800 0
EL PASO ELEC CO COM NEW 283677854 1,396 41,800 SH   DFND 0 41,800 0
EMERSON ELEC CO COM 291011104 1,132 17,500 SH   DFND 0 17,500 0
ENBRIDGE INC COM 29250N105 2,575 61,700 SH   DFND 0 61,700 0
ENERGEN CORP COM 29265N108 840 11,000 SH   DFND 0 11,000 0
ENERGIZER HLDGS INC COM 29266R108 6,034 66,200 SH   DFND 0 66,200 0
ENERSYS COM 29275Y102 7,215 119,000 SH   DFND 0 119,000 0
ENERSYS NOTE 3.375% 6/0 29275YAA0 309 200,000 PRN   DFND 0 200,000 0
ENPRO INDS INC COM 29355X107 2,529 42,000 SH   DFND 0 42,000 0
ENSCO PLC SHS CLASS A G3157S106 1,583 29,455 SH   DFND 0 29,455 0
ENSTAR GROUP LIMITED SHS G3075P101 410 3,000 SH   DFND 0 3,000 0
EOG RES INC COM 26875P101 2,539 15,000 SH   DFND 0 15,000 0
EQT CORP COM 26884L109 9,049 102,000 SH   DFND 0 102,000 0
EQUIFAX INC COM 294429105 1,873 31,300 SH   DFND 0 31,300 0
EQUINIX INC COM NEW 29444U502 6,318 34,400 SH   DFND 0 34,400 0
EQUINIX INC NOTE 4.750% 6/1 29444UAH9 674 300,000 PRN   DFND 0 300,000 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 2,392 70,000 SH   DFND 0 70,000 0
EQUITY ONE COM 294752100 1,008 46,100 SH   DFND 0 46,100 0
ESSEX PPTY TR INC COM 297178105 1,388 9,400 SH   DFND 0 9,400 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 8,285 103,700 SH   DFND 0 103,700 0
EVEREST RE GROUP LTD COM G3223R108 349 2,400 SH   DFND 0 2,400 0
EXPEDITORS INTL WASH INC COM 302130109 3,635 82,500 SH   DFND 0 82,500 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 10,347 167,480 SH   DFND 0 167,480 0
EXXON MOBIL CORP COM 30231G102 5,076 59,000 SH   DFND 0 59,000 0
F M C CORP COM NEW 302491303 10,141 141,400 SH   DFND 0 141,400 0
FASTENAL CO COM 311900104 2,965 59,000 SH   DFND 0 59,000 0
FEDEX CORP COM 31428X106 10,612 93,000 SH   DFND 0 93,000 0
FIDELITY NATIONAL FINANCIAL NOTE 4.250% 8/1 31620RAE5 425 300,000 PRN   DFND 0 300,000 0
FIFTH & PAC COS INC COM 316645100 854 34,000 SH   DFND 0 34,000 0
FIRST CASH FINL SVCS INC COM 31942D107 1,785 30,800 SH   DFND 0 30,800 0
FIRST FINL BANKSHARES COM 32020R109 1,404 23,874 SH   DFND 0 23,874 0
FISERV INC COM 337738108 1,273 12,600 SH   DFND 0 12,600 0
FLOWERS FOODS INC COM 343498101 12,865 600,037 SH   DFND 0 600,037 0
FLOWSERVE CORP COM 34354P105 1,759 28,200 SH   DFND 0 28,200 0
FMC TECHNOLOGIES INC COM 30249U101 7,094 128,000 SH   DFND 0 128,000 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2,466 25,400 SH   DFND 0 25,400 0
FRANKLIN ELEC INC COM 353514102 465 11,800 SH   DFND 0 11,800 0
FRANKLIN RES INC COM 354613101 1,516 30,000 SH   DFND 0 30,000 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 278 8,600 SH   DFND 0 8,600 0
GENERAL DYNAMICS CORP COM 369550108 7,194 82,200 SH   DFND 0 82,200 0
GENERAL MLS INC COM 370334104 12,694 264,900 SH   DFND 0 264,900 0
GENERAL MTRS CO JR PFD CNV SRB 37045V209 201 4,000 SH   DFND 0 4,000 0
GENESCO INC COM 371532102 984 15,000 SH   DFND 0 15,000 0
GENESEE & WYO INC CL A 371559105 5,048 54,300 SH   DFND 0 54,300 0
GENUINE PARTS CO COM 372460105 5,824 72,000 SH   DFND 0 72,000 0
GILDAN ACTIVEWEAR INC COM 375916103 1,788 38,500 SH   DFND 0 38,500 0
GILEAD SCIENCES INC COM 375558103 5,467 87,000 SH   DFND 0 87,000 0
GILEAD SCIENCES INC NOTE 1.625% 5/0 375558AP8 277 100,000 PRN   DFND 0 100,000 0
GOODRICH PETE CORP NOTE 5.000%10/0 382410AC2 269 250,000 PRN   DFND 0 250,000 0
GOOGLE INC CL A 38259P508 6,657 7,600 SH   DFND 0 7,600 0
GRACO INC COM 384109104 4,295 58,000 SH   DFND 0 58,000 0
GRAINGER W W INC COM 384802104 10,756 41,100 SH   DFND 0 41,100 0
GREEN MTN COFFEE ROASTERS IN COM 393122106 678 9,000 SH   DFND 0 9,000 0
GREIF INC CL A 397624107 2,285 46,600 SH   DFND 0 46,600 0
GROUPE CGI INC CL A SUB VTG 39945C109 316 9,000 SH   DFND 0 9,000 0
HANESBRANDS INC COM 410345102 349 5,600 SH   DFND 0 5,600 0
HARRIS CORP DEL COM 413875105 1,909 32,200 SH   DFND 0 32,200 0
HARRIS TEETER SUPERMARKETS I COM 414585109 2,755 56,000 SH   DFND 0 56,000 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,673 53,760 SH   DFND 0 53,760 0
HCP INC COM 40414L109 983 24,000 SH   DFND 0 24,000 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 2,324 75,500 SH   DFND 0 75,500 0
HEALTH CARE REIT INC COM 42217K106 1,335 21,400 SH   DFND 0 21,400 0
HEALTHCARE SVCS GRP INC COM 421906108 943 36,600 SH   DFND 0 36,600 0
HEARTLAND PMT SYS INC COM 42235N108 763 19,200 SH   DFND 0 19,200 0
HEICO CORP NEW COM 422806109 10,289 151,895 SH   DFND 0 151,895 0
HESS CORP COM 42809H107 1,245 16,100 SH   DFND 0 16,100 0
HMS HLDGS CORP COM 40425J101 1,002 46,600 SH   DFND 0 46,600 0
HOME DEPOT INC COM 437076102 1,032 13,600 SH   DFND 0 13,600 0
HORMEL FOODS CORP COM 440452100 8,062 191,400 SH   DFND 0 191,400 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 1,953 34,000 SH   DFND 0 34,000 0
HORNBECK OFFSHORE SVCS INC N FRNT 1.625%11/1 440543AE6 296 250,000 PRN   DFND 0 250,000 0
HUB GROUP INC CL A 443320106 1,028 26,200 SH   DFND 0 26,200 0
HUNT J B TRANS SVCS INC COM 445658107 4,937 67,700 SH   DFND 0 67,700 0
HUNTINGTON BANCSHARES INC PFD CONV SER A 446150401 310 250 SH   DFND 0 250 0
IDEX CORP COM 45167R104 13,353 204,650 SH   DFND 0 204,650 0
IDEXX LABS INC COM 45168D104 8,699 87,300 SH   DFND 0 87,300 0
IHS INC CL A 451734107 4,145 36,300 SH   DFND 0 36,300 0
ILLINOIS TOOL WKS INC COM 452308109 1,335 17,500 SH   DFND 0 17,500 0
INGREDION INC COM 457187102 3,514 53,100 SH   DFND 0 53,100 0
INSULET CORP NOTE 3.750% 6/1 45784PAC5 434 300,000 PRN   DFND 0 300,000 0
INTEL CORP COM 458140100 5,042 220,000 SH   DFND 0 220,000 0
INTERNATIONAL BUSINESS MACHS COM 459200101 4,815 26,000 SH   DFND 0 26,000 0
INTERNATIONAL GAME TECHNOLOG NOTE 3.250% 5/0 459902AQ5 221 200,000 PRN   DFND 0 200,000 0
INTUIT COM 461202103 2,248 33,900 SH   DFND 0 33,900 0
INTUITIVE SURGICAL INC COM NEW 46120E602 828 2,200 SH   DFND 0 2,200 0
IRON MTN INC COM 462846106 1,871 69,231 SH   DFND 0 69,231 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 431 30,513 SH   DFND 0 30,513 0
ITC HLDGS CORP COM 465685105 10,522 112,100 SH   DFND 0 112,100 0
ITT CORP NEW COM NEW 450911201 4,438 123,450 SH   DFND 0 123,450 0
J & J SNACK FOODS CORP COM 466032109 3,584 44,400 SH   DFND 0 44,400 0
J2 GLOBAL INC COM 48123V102 2,194 44,300 SH   DFND 0 44,300 0
JOHNSON & JOHNSON COM 478160104 3,130 36,100 SH   DFND 0 36,100 0
JOHNSON CTLS INC COM 478366107 1,369 33,000 SH   DFND 0 33,000 0
JPMORGAN CHASE & CO COM 46625H100 5,355 103,600 SH   DFND 0 103,600 0
KANSAS CITY SOUTHERN COM NEW 485170302 9,263 84,700 SH   DFND 0 84,700 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 702 16,400 SH   DFND 0 16,400 0
KIRBY CORP COM 497266106 13,450 155,400 SH   DFND 0 155,400 0
KROGER CO COM 501044101 1,731 42,900 SH   DFND 0 42,900 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 1,644 17,400 SH   DFND 0 17,400 0
LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 241 200,000 PRN   DFND 0 200,000 0
LANDSTAR SYS INC COM 515098101 392 7,000 SH   DFND 0 7,000 0
LAS VEGAS SANDS CORP COM 517834107 4,716 71,000 SH   DFND 0 71,000 0
LENNOX INTL INC COM 526107107 6,894 91,600 SH   DFND 0 91,600 0
LIFE TIME FITNESS INC COM 53217R207 2,501 48,600 SH   DFND 0 48,600 0
LILLY ELI & CO COM 532457108 981 19,500 SH   DFND 0 19,500 0
LINCOLN ELEC HLDGS INC COM 533900106 8,327 125,000 SH   DFND 0 125,000 0
LKQ CORP COM 501889208 14,662 460,200 SH   DFND 0 460,200 0
LOCKHEED MARTIN CORP COM 539830109 1,365 10,700 SH   DFND 0 10,700 0
LOWES COS INC COM 548661107 1,857 39,000 SH   DFND 0 39,000 0
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 484 9,200 SH   DFND 0 9,200 0
M & T BK CORP COM 55261F104 10,778 96,300 SH   DFND 0 96,300 0
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 867 16,200 SH   DFND 0 16,200 0
MASTEC INC NOTE 4.000% 6/1 576323AL3 291 150,000 PRN   DFND 0 150,000 0
MASTERCARD INC CL A 57636Q104 12,379 18,400 SH   DFND 0 18,400 0
MCCORMICK & CO INC COM NON VTG 579780206 712 11,000 SH   DFND 0 11,000 0
MCDONALDS CORP COM 580135101 13,008 135,200 SH   DFND 0 135,200 0
MCKESSON CORP COM 58155Q103 5,427 42,300 SH   DFND 0 42,300 0
MDU RES GROUP INC COM 552690109 526 18,800 SH   DFND 0 18,800 0
MEDNAX INC COM 58502B106 6,034 60,100 SH   DFND 0 60,100 0
MERCK & CO INC NEW COM 58933Y105 2,276 47,800 SH   DFND 0 47,800 0
METLIFE INC COM 59156R108 1,600 34,072 SH   DFND 0 34,072 0
METLIFE INC UNIT 99/99/9999 59156R116 459 16,000 SH   DFND 0 16,000 0
METTLER TOLEDO INTERNATIONAL COM 592688105 10,468 43,600 SH   DFND 0 43,600 0
MGM RESORTS INTERNATIONAL NOTE 4.250% 4/1 55303QAE0 255 200,000 PRN   DFND 0 200,000 0
MICROS SYS INC COM 594901100 2,592 51,900 SH   DFND 0 51,900 0
MICROSOFT CORP COM 594918104 2,825 84,800 SH   DFND 0 84,800 0
MIDDLEBY CORP COM 596278101 10,007 47,900 SH   DFND 0 47,900 0
MONRO MUFFLER BRAKE INC COM 610236101 967 20,800 SH   DFND 0 20,800 0
MONSANTO CO NEW COM 61166W101 2,296 22,000 SH   DFND 0 22,000 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,142 36,071 SH   DFND 0 36,071 0
MOVADO GROUP INC COM 624580106 446 10,200 SH   DFND 0 10,200 0
MSC INDL DIRECT INC CL A 553530106 1,106 13,600 SH   DFND 0 13,600 0
MWI VETERINARY SUPPLY INC COM 55402X105 4,048 27,100 SH   DFND 0 27,100 0
NAVISTAR INTL CORP NEW NOTE 3.000%10/1 63934EAL2 304 300,000 PRN   DFND 0 300,000 0
NCR CORP NEW COM 62886E108 3,327 84,000 SH   DFND 0 84,000 0
NEW JERSEY RES COM 646025106 1,216 27,600 SH   DFND 0 27,600 0
NEWMARKET CORP COM 651587107 9,760 33,900 SH   DFND 0 33,900 0
NEWMONT MINING CORP COM 651639106 1,096 39,000 SH   DFND 0 39,000 0
NEXTERA ENERGY INC COM 65339F101 2,325 29,000 SH   DFND 0 29,000 0
NIKE INC CL B 654106103 12,872 177,200 SH   DFND 0 177,200 0
NOBLE ENERGY INC COM 655044105 9,569 142,800 SH   DFND 0 142,800 0
NORDSON CORP COM 655663102 2,827 38,400 SH   DFND 0 38,400 0
NORTHROP GRUMMAN CORP COM 666807102 1,200 12,600 SH   DFND 0 12,600 0
NORTHWEST NAT GAS CO COM 667655104 957 22,800 SH   DFND 0 22,800 0
NORTHWESTERN CORP COM NEW 668074305 305 6,800 SH   DFND 0 6,800 0
NOVARTIS A G SPONSORED ADR 66987V109 3,268 42,600 SH   DFND 0 42,600 0
NOVO-NORDISK A S ADR 670100205 10,932 64,600 SH   DFND 0 64,600 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 10,437 81,800 SH   DFND 0 81,800 0
OCEANEERING INTL INC COM 675232102 812 10,000 SH   DFND 0 10,000 0
OIL STS INTL INC COM 678026105 517 5,000 SH   DFND 0 5,000 0
ON SEMICONDUCTOR CORP NOTE 2.625%12/1 682189AG0 352 350,000 PRN   DFND 0 350,000 0
ONEOK INC NEW COM 682680103 4,106 77,000 SH   DFND 0 77,000 0
OPEN TEXT CORP COM 683715106 1,583 21,200 SH   DFND 0 21,200 0
ORACLE CORP COM 68389X105 4,030 121,500 SH   DFND 0 121,500 0
OSHKOSH CORP COM 688239201 4,178 85,300 SH   DFND 0 85,300 0
OWENS & MINOR INC NEW COM 690732102 1,280 37,000 SH   DFND 0 37,000 0
PACKAGING CORP AMER COM 695156109 4,407 77,200 SH   DFND 0 77,200 0
PARKER HANNIFIN CORP COM 701094104 9,589 88,200 SH   DFND 0 88,200 0
PARTNERRE LTD COM G6852T105 3,167 34,600 SH   DFND 0 34,600 0
PEABODY ENERGY CORP SDCV 4.750%12/1 704549AG9 642 800,000 PRN   DFND 0 800,000 0
PENN NATL GAMING INC COM 707569109 3,731 67,400 SH   DFND 0 67,400 0
PEOPLES UNITED FINANCIAL INC COM 712704105 1,639 114,000 SH   DFND 0 114,000 0
PEPSICO INC COM 713448108 12,267 154,300 SH   DFND 0 154,300 0
PFIZER INC COM 717081103 2,681 93,388 SH   DFND 0 93,388 0
PIEDMONT NAT GAS INC COM 720186105 1,749 53,200 SH   DFND 0 53,200 0
PIONEER NAT RES CO COM 723787107 1,009 5,346 SH   DFND 0 5,346 0
POOL CORPORATION COM 73278L105 1,285 22,900 SH   DFND 0 22,900 0
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 5,005 83,500 SH   DFND 0 83,500 0
PRAXAIR INC COM 74005P104 12,706 105,700 SH   DFND 0 105,700 0
PRECISION CASTPARTS CORP COM 740189105 13,248 58,300 SH   DFND 0 58,300 0
PRICE T ROWE GROUP INC COM 74144T108 4,604 64,000 SH   DFND 0 64,000 0
PRICELINE COM INC COM NEW 741503403 3,033 3,000 SH   DFND 0 3,000 0
PRINCIPAL FINL GROUP INC COM 74251V102 428 10,000 SH   DFND 0 10,000 0
PROASSURANCE CORP COM 74267C106 6,714 149,000 SH   DFND 0 149,000 0
PROCTER & GAMBLE CO COM 742718109 2,948 39,000 SH   DFND 0 39,000 0
PROSPERITY BANCSHARES INC COM 743606105 2,758 44,600 SH   DFND 0 44,600 0
PRUDENTIAL FINL INC COM 744320102 5,474 70,200 SH   DFND 0 70,200 0
PVH CORP COM 693656100 1,330 11,207 SH   DFND 0 11,207 0
QUALCOMM INC COM 747525103 4,197 62,300 SH   DFND 0 62,300 0
QUESTAR CORP COM 748356102 4,797 213,300 SH   DFND 0 213,300 0
RALPH LAUREN CORP CL A 751212101 2,141 13,000 SH   DFND 0 13,000 0
RAYTHEON CO COM NEW 755111507 2,998 38,900 SH   DFND 0 38,900 0
RBC BEARINGS INC COM 75524B104 593 9,000 SH   DFND 0 9,000 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 362 4,000 SH   DFND 0 4,000 0
REPUBLIC SVCS INC COM 760759100 7,162 214,700 SH   DFND 0 214,700 0
RESMED INC COM 761152107 687 13,000 SH   DFND 0 13,000 0
REYNOLDS AMERICAN INC COM 761713106 4,439 91,000 SH   DFND 0 91,000 0
RLI CORP COM 749607107 4,817 55,100 SH   DFND 0 55,100 0
ROCKWELL AUTOMATION INC COM 773903109 1,390 13,000 SH   DFND 0 13,000 0
ROCKWOOD HLDGS INC COM 774415103 4,522 67,600 SH   DFND 0 67,600 0
ROLLINS INC COM 775711104 9,167 345,800 SH   DFND 0 345,800 0
ROPER INDS INC NEW COM 776696106 16,715 125,800 SH   DFND 0 125,800 0
ROYAL BK CDA MONTREAL QUE COM 780087102 5,162 80,400 SH   DFND 0 80,400 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,763 25,600 SH   DFND 0 25,600 0
RUSH ENTERPRISES INC CL A 781846209 1,954 73,700 SH   DFND 0 73,700 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 249 5,000 SH   DFND 0 5,000 0
SAFEWAY INC COM NEW 786514208 2,084 65,158 SH   DFND 0 65,158 0
SALESFORCE COM INC COM 79466L302 12,874 248,000 SH   DFND 0 248,000 0
SANOFI SPONSORED ADR 80105N105 1,529 30,200 SH   DFND 0 30,200 0
SAP AG SPON ADR 803054204 4,428 59,900 SH   DFND 0 59,900 0
SBA COMMUNICATIONS CORP COM 78388J106 11,103 138,000 SH   DFND 0 138,000 0
SCHEIN HENRY INC COM 806407102 13,885 133,900 SH   DFND 0 133,900 0
SCHLUMBERGER LTD COM 806857108 5,231 59,200 SH   DFND 0 59,200 0
SCHWAB CHARLES CORP NEW COM 808513105 2,537 120,000 SH   DFND 0 120,000 0
SCOTTS MIRACLE GRO CO CL A 810186106 4,689 85,200 SH   DFND 0 85,200 0
SEMPRA ENERGY COM 816851109 2,714 31,700 SH   DFND 0 31,700 0
SIGMA ALDRICH CORP COM 826552101 11,661 136,700 SH   DFND 0 136,700 0
SIGNATURE BK NEW YORK N Y COM 82669G104 604 6,600 SH   DFND 0 6,600 0
SIGNET JEWELERS LIMITED SHS G81276100 2,264 31,600 SH   DFND 0 31,600 0
SILGAN HOLDINGS INC COM 827048109 7,750 164,900 SH   DFND 0 164,900 0
SNAP ON INC COM 833034101 497 5,000 SH   DFND 0 5,000 0
SOUTH JERSEY INDS INC COM 838518108 6,737 115,000 SH   DFND 0 115,000 0
SOUTHWEST GAS CORP COM 844895102 2,080 41,600 SH   DFND 0 41,600 0
STAPLES INC COM 855030102 1,430 97,600 SH   DFND 0 97,600 0
STARBUCKS CORP COM 855244109 9,490 123,300 SH   DFND 0 123,300 0
STATE STR CORP COM 857477103 2,176 33,100 SH   DFND 0 33,100 0
STEEL DYNAMICS INC NOTE 5.125% 6/1 858119AP5 382 350,000 PRN   DFND 0 350,000 0
STERICYCLE INC COM 858912108 14,321 124,100 SH   DFND 0 124,100 0
STERIS CORP COM 859152100 558 13,000 SH   DFND 0 13,000 0
STIFEL FINL CORP COM 860630102 7,131 173,000 SH   DFND 0 173,000 0
SYNGENTA AG SPONSORED ADR 87160A100 1,041 12,800 SH   DFND 0 12,800 0
TARGET CORP COM 87612E106 3,736 58,400 SH   DFND 0 58,400 0
TAUBMAN CTRS INC COM 876664103 538 8,000 SH   DFND 0 8,000 0
TE CONNECTIVITY LTD REG SHS H84989104 1,108 21,400 SH   DFND 0 21,400 0
TELEDYNE TECHNOLOGIES INC COM 879360105 7,194 84,700 SH   DFND 0 84,700 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 3,919 103,737 SH   DFND 0 103,737 0
TEXAS INSTRS INC COM 882508104 2,215 55,000 SH   DFND 0 55,000 0
THE ADT CORPORATION COM 00101J106 3,298 81,100 SH   DFND 0 81,100 0
THERMO FISHER SCIENTIFIC INC COM 883556102 11,906 129,200 SH   DFND 0 129,200 0
TJX COS INC NEW COM 872540109 19,127 339,200 SH   DFND 0 339,200 0
TORO CO COM 891092108 11,968 220,200 SH   DFND 0 220,200 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,681 18,684 SH   DFND 0 18,684 0
TOTAL S A SPONSORED ADR 89151E109 1,187 20,500 SH   DFND 0 20,500 0
TOWER GROUP INC NOTE 5.000% 9/1 891777AC8 168 200,000 PRN   DFND 0 200,000 0
TOWERS WATSON & CO CL A 891894107 1,572 14,700 SH   DFND 0 14,700 0
TRANSCANADA CORP COM 89353D107 4,192 95,400 SH   DFND 0 95,400 0
TRIMBLE NAVIGATION LTD COM 896239100 1,806 60,800 SH   DFND 0 60,800 0
TRINITY INDS INC NOTE 3.875% 6/0 896522AF6 364 300,000 PRN   DFND 0 300,000 0
TYCO INTERNATIONAL LTD SHS H89128104 2,284 65,300 SH   DFND 0 65,300 0
TYLER TECHNOLOGIES INC COM 902252105 1,772 20,258 SH   DFND 0 20,258 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 5,852 39,700 SH   DFND 0 39,700 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 802 32,600 SH   DFND 0 32,600 0
UNION PAC CORP COM 907818108 15,767 101,500 SH   DFND 0 101,500 0
UNITED TECHNOLOGIES CORP COM 913017109 16,259 150,800 SH   DFND 0 150,800 0
UNITEDHEALTH GROUP INC COM 91324P102 4,153 58,000 SH   DFND 0 58,000 0
UNIVERSAL HLTH SVCS INC CL B 913903100 600 8,000 SH   DFND 0 8,000 0
US BANCORP DEL COM NEW 902973304 4,982 136,200 SH   DFND 0 136,200 0
V F CORP COM 918204108 3,344 16,800 SH   DFND 0 16,800 0
VALMONT INDS INC COM 920253101 9,112 65,600 SH   DFND 0 65,600 0
VALSPAR CORP COM 920355104 7,256 114,400 SH   DFND 0 114,400 0
VCA ANTECH INC COM 918194101 1,230 44,800 SH   DFND 0 44,800 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,591 34,100 SH   DFND 0 34,100 0
VIACOM INC NEW CL B 92553P201 2,507 30,000 SH   DFND 0 30,000 0
VISA INC COM CL A 92826C839 2,484 13,000 SH   DFND 0 13,000 0
VMWARE INC CL A COM 928563402 1,942 24,000 SH   DFND 0 24,000 0
WABTEC CORP COM 929740108 8,645 137,500 SH   DFND 0 137,500 0
WALGREEN CO COM 931422109 2,098 39,000 SH   DFND 0 39,000 0
WAL-MART STORES INC COM 931142103 2,019 27,300 SH   DFND 0 27,300 0
WASTE CONNECTIONS INC COM 941053100 17,267 380,250 SH   DFND 0 380,250 0
WELLPOINT INC COM 94973V107 585 7,000 SH   DFND 0 7,000 0
WELLS FARGO & CO NEW COM 949746101 4,843 117,200 SH   DFND 0 117,200 0
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 284 250 SH   DFND 0 250 0
WEX INC COM 96208T104 9,135 104,100 SH   DFND 0 104,100 0
WHOLE FOODS MKT INC COM 966837106 6,178 105,600 SH   DFND 0 105,600 0
WILEY JOHN & SONS INC CL A 968223206 529 11,100 SH   DFND 0 11,100 0
WISCONSIN ENERGY CORP COM 976657106 4,733 117,200 SH   DFND 0 117,200 0
WOLVERINE WORLD WIDE INC COM 978097103 8,935 153,450 SH   DFND 0 153,450 0
WOODWARD INC COM 980745103 3,005 73,600 SH   DFND 0 73,600 0
XCEL ENERGY INC COM 98389B100 914 33,100 SH   DFND 0 33,100 0
XILINX INC SDCV 3.125% 3/1 983919AD3 1,617 1,000,000 PRN   DFND 0 1,000,000 0
XILINX INC NOTE 2.625% 6/1 983919AF8 324 200,000 PRN   DFND 0 200,000 0
YUM BRANDS INC COM 988498101 13,279 186,000 SH   DFND 0 186,000 0
ZOETIS INC CL A 98978V103 253 8,128 SH   DFND 0 8,128 0