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
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 13,265 166,400 SH   DFND 0 166,400 0
ACE LTD SHS H0023R105 1,783 18,000 SH   DFND 0 18,000 0
ACTAVIS PLC SHS G0083B108 6,937 33,700 SH   DFND 0 33,700 0
ACTUANT CORP CL A NEW 00508X203 1,810 53,000 SH   DFND 0 53,000 0
ACUITY BRANDS INC COM 00508Y102 17,552 132,400 SH   DFND 0 132,400 0
ADOBE SYS INC COM 00724F101 1,275 19,400 SH   DFND 0 19,400 0
ADVENT SOFTWARE INC COM 007974108 1,374 46,800 SH   DFND 0 46,800 0
ADVISORY BRD CO COM 00762W107 3,264 50,800 SH   DFND 0 50,800 0
AFFILIATED MANAGERS GROUP COM 008252108 11,563 57,800 SH   DFND 0 57,800 0
AFLAC INC COM 001055102 10,004 158,700 SH   DFND 0 158,700 0
AGL RES INC COM 001204106 1,219 24,900 SH   DFND 0 24,900 0
AIR PRODS & CHEMS INC COM 009158106 3,928 33,000 SH   DFND 0 33,000 0
AIRGAS INC COM 009363102 3,472 32,600 SH   DFND 0 32,600 0
AKORN INC COM 009728106 2,037 92,600 SH   DFND 0 92,600 0
ALBEMARLE CORP COM 012653101 671 10,100 SH   DFND 0 10,100 0
ALERE INC NOTE 3.000% 5/1 01449JAA3 1,099 1,000,000 PRN   DFND 0 1,000,000 0
ALEXION PHARMACEUTICALS INC COM 015351109 14,391 94,600 SH   DFND 0 94,600 0
ALLEGHANY CORP DEL COM 017175100 2,159 5,300 SH   DFND 0 5,300 0
ALLERGAN INC COM 018490102 10,995 88,600 SH   DFND 0 88,600 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 15,720 57,700 SH   DFND 0 57,700 0
ALLIANT TECHSYSTEMS INC COM 018804104 1,137 8,000 SH   DFND 0 8,000 0
ALLIANT TECHSYSTEMS INC NOTE 3.000% 8/1 018804AK0 279 150,000 PRN   DFND 0 150,000 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 557 5,400 SH   DFND 0 5,400 0
AMBEV SA SPONSORED ADR 02319V103 4,816 650,000 SH   DFND 0 650,000 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1,829 92,000 SH   DFND 0 92,000 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 388 10,400 SH   DFND 0 10,400 0
AMERICAN ELEC PWR INC COM 025537101 1,287 25,400 SH   DFND 0 25,400 0
AMERICAN STS WTR CO COM 029899101 1,711 53,000 SH   DFND 0 53,000 0
AMERICAN TOWER CORP NEW COM 03027X100 9,652 117,900 SH   DFND 0 117,900 0
AMERIPRISE FINL INC COM 03076C106 1,068 9,700 SH   DFND 0 9,700 0
AMETEK INC NEW COM 031100100 17,096 332,025 SH   DFND 0 332,025 0
AMGEN INC COM 031162100 4,403 35,700 SH   DFND 0 35,700 0
AMPHENOL CORP NEW CL A 032095101 7,891 86,100 SH   DFND 0 86,100 0
AMTRUST FINL SVCS INC COM 032359309 243 6,460 SH   DFND 0 6,460 0
ANIXTER INTL INC COM 035290105 5,127 50,500 SH   DFND 0 50,500 0
ANSYS INC COM 03662Q105 12,187 158,226 SH   DFND 0 158,226 0
APPLE INC COM 037833100 7,568 14,100 SH   DFND 0 14,100 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 888 18,400 SH   DFND 0 18,400 0
APTARGROUP INC COM 038336103 10,503 158,900 SH   DFND 0 158,900 0
ARCH CAP GROUP LTD ORD G0450A105 8,976 156,000 SH   DFND 0 156,000 0
ARM HLDGS PLC SPONSORED ADR 042068106 2,533 49,700 SH   DFND 0 49,700 0
AT&T INC COM 00206R102 3,086 88,000 SH   DFND 0 88,000 0
ATMOS ENERGY CORP COM 049560105 1,536 32,600 SH   DFND 0 32,600 0
ATWOOD OCEANICS INC COM 050095108 2,731 54,200 SH   DFND 0 54,200 0
AUTOMATIC DATA PROCESSING IN COM 053015103 5,570 72,100 SH   DFND 0 72,100 0
AUTOZONE INC COM 053332102 16,650 31,000 SH   DFND 0 31,000 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 2,061 32,000 SH   DFND 0 32,000 0
AZZ INC COM 002474104 4,718 105,600 SH   DFND 0 105,600 0
BALL CORP COM 058498106 3,354 61,200 SH   DFND 0 61,200 0
BANCO DE CHILE SPONSORED ADR 059520106 626 8,316 SH   DFND 0 8,316 0
BANK MONTREAL QUE COM 063671101 2,144 32,000 SH   DFND 0 32,000 0
BANK N S HALIFAX COM 064149107 1,601 27,600 SH   DFND 0 27,600 0
BARD C R INC COM 067383109 7,606 51,400 SH   DFND 0 51,400 0
BCE INC COM NEW 05534B760 4,530 105,000 SH   DFND 0 105,000 0
BECTON DICKINSON & CO COM 075887109 3,536 30,200 SH   DFND 0 30,200 0
BHP BILLITON LTD SPONSORED ADR 088606108 3,361 49,600 SH   DFND 0 49,600 0
BIO RAD LABS INC CL A 090572207 1,025 8,000 SH   DFND 0 8,000 0
BIOGEN IDEC INC COM 09062X103 3,059 10,000 SH   DFND 0 10,000 0
BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 476 17,200 SH   DFND 0 17,200 0
BLACKROCK INC COM 09247X101 13,051 41,500 SH   DFND 0 41,500 0
BOEING CO COM 097023105 2,384 19,000 SH   DFND 0 19,000 0
BOK FINL CORP COM NEW 05561Q201 387 5,600 SH   DFND 0 5,600 0
BORGWARNER INC COM 099724106 8,889 144,600 SH   DFND 0 144,600 0
BOSTON BEER INC CL A 100557107 6,828 27,900 SH   DFND 0 27,900 0
BRE PROPERTIES INC CL A 05564E106 1,067 17,000 SH   DFND 0 17,000 0
BRF SA SPONSORED ADR 10552T107 2,378 119,000 SH   DFND 0 119,000 0
BRINKER INTL INC COM 109641100 13,873 264,500 SH   DFND 0 264,500 0
BRISTOL MYERS SQUIBB CO COM 110122108 3,501 67,400 SH   DFND 0 67,400 0
BRISTOW GROUP INC NOTE 3.000% 6/1 110394AC7 310 250,000 PRN   DFND 0 250,000 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 5,337 47,900 SH   DFND 0 47,900 0
BROWN & BROWN INC COM 115236101 2,245 73,000 SH   DFND 0 73,000 0
BROWN FORMAN CORP CL B 115637209 2,000 22,300 SH   DFND 0 22,300 0
BUCKLE INC COM 118440106 2,844 62,100 SH   DFND 0 62,100 0
BUFFALO WILD WINGS INC COM 119848109 7,192 48,300 SH   DFND 0 48,300 0
BUNGE LIMITED COM G16962105 4,254 53,500 SH   DFND 0 53,500 0
CACI INTL INC NOTE 2.125% 5/0 127190AD8 472 350,000 PRN   DFND 0 350,000 0
CAMDEN PPTY TR SH BEN INT 133131102 1,145 17,000 SH   DFND 0 17,000 0
CAMERON INTERNATIONAL CORP COM 13342B105 2,285 37,000 SH   DFND 0 37,000 0
CANADIAN NATL RY CO COM 136375102 13,841 246,200 SH   DFND 0 246,200 0
CANADIAN PAC RY LTD COM 13645T100 1,715 11,400 SH   DFND 0 11,400 0
CAPITAL ONE FINL CORP COM 14040H105 4,738 61,400 SH   DFND 0 61,400 0
CARLISLE COS INC COM 142339100 5,236 66,000 SH   DFND 0 66,000 0
CASEYS GEN STORES INC COM 147528103 5,367 79,400 SH   DFND 0 79,400 0
CATAMARAN CORP COM 148887102 3,174 70,914 SH   DFND 0 70,914 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 2,258 26,200 SH   DFND 0 26,200 0
CERNER CORP COM 156782104 10,564 187,800 SH   DFND 0 187,800 0
CHART INDS INC COM PAR $0.01 16115Q308 1,734 21,800 SH   DFND 0 21,800 0
CHEVRON CORP NEW COM 166764100 10,583 89,000 SH   DFND 0 89,000 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 10,284 118,000 SH   DFND 0 118,000 0
CHURCH & DWIGHT INC COM 171340102 14,809 214,400 SH   DFND 0 214,400 0
CINTAS CORP COM 172908105 1,395 23,400 SH   DFND 0 23,400 0
CLARCOR INC COM 179895107 9,560 166,700 SH   DFND 0 166,700 0
CLEAN HARBORS INC COM 184496107 3,731 68,100 SH   DFND 0 68,100 0
CLECO CORP NEW COM 12561W105 1,740 34,400 SH   DFND 0 34,400 0
CNOOC LTD SPONSORED ADR 126132109 1,306 8,600 SH   DFND 0 8,600 0
COCA COLA CO COM 191216100 3,487 90,200 SH   DFND 0 90,200 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 2,596 24,600 SH   DFND 0 24,600 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 14,292 282,400 SH   DFND 0 282,400 0
COHERENT INC COM 192479103 261 4,000 SH   DFND 0 4,000 0
COMCAST CORP NEW CL A SPL 20030N200 4,876 100,000 SH   DFND 0 100,000 0
COMMERCE BANCSHARES INC COM 200525103 1,956 42,130 SH   DFND 0 42,130 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 2,239 241,800 SH   DFND 0 241,800 0
COMPASS MINERALS INTL INC COM 20451N101 289 3,500 SH   DFND 0 3,500 0
CONCUR TECHNOLOGIES INC COM 206708109 4,765 48,100 SH   DFND 0 48,100 0
CONOCOPHILLIPS COM 20825C104 1,921 27,300 SH   DFND 0 27,300 0
COOPER COS INC COM NEW 216648402 1,099 8,000 SH   DFND 0 8,000 0
COPART INC COM 217204106 1,761 48,400 SH   DFND 0 48,400 0
CORE LABORATORIES N V COM N22717107 4,505 22,700 SH   DFND 0 22,700 0
COSTCO WHSL CORP NEW COM 22160K105 8,655 77,500 SH   DFND 0 77,500 0
CROWN CASTLE INTL CORP COM 228227104 3,903 52,900 SH   DFND 0 52,900 0
CROWN HOLDINGS INC COM 228368106 6,134 137,100 SH   DFND 0 137,100 0
CVS CAREMARK CORPORATION COM 126650100 6,692 89,400 SH   DFND 0 89,400 0
CYTEC INDS INC COM 232820100 2,909 29,800 SH   DFND 0 29,800 0
DANAHER CORP DEL COM 235851102 15,525 207,000 SH   DFND 0 207,000 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 675 9,800 SH   DFND 0 9,800 0
DENTSPLY INTL INC NEW COM 249030107 3,241 70,400 SH   DFND 0 70,400 0
DIAGEO P L C SPON ADR NEW 25243Q205 698 5,600 SH   DFND 0 5,600 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 1,170 24,000 SH   DFND 0 24,000 0
DICKS SPORTING GOODS INC COM 253393102 4,817 88,200 SH   DFND 0 88,200 0
DIRECTV COM 25490A309 5,518 72,200 SH   DFND 0 72,200 0
DISCOVER FINL SVCS COM 254709108 2,968 51,000 SH   DFND 0 51,000 0
DISNEY WALT CO COM DISNEY 254687106 4,836 60,400 SH   DFND 0 60,400 0
DOMINOS PIZZA INC COM 25754A201 8,259 107,300 SH   DFND 0 107,300 0
DONALDSON INC COM 257651109 7,590 179,000 SH   DFND 0 179,000 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 1,928 35,400 SH   DFND 0 35,400 0
DRIL-QUIP INC COM 262037104 2,197 19,600 SH   DFND 0 19,600 0
DSW INC CL A 23334L102 1,650 46,000 SH   DFND 0 46,000 0
DU PONT E I DE NEMOURS & CO COM 263534109 4,093 61,000 SH   DFND 0 61,000 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,018 28,333 SH   DFND 0 28,333 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 2,643 26,600 SH   DFND 0 26,600 0
E M C CORP MASS COM 268648102 5,165 188,442 SH   DFND 0 188,442 0
EATON VANCE CORP COM NON VTG 278265103 534 14,000 SH   DFND 0 14,000 0
EBAY INC COM 278642103 5,485 99,300 SH   DFND 0 99,300 0
ECOLAB INC COM 278865100 15,486 143,400 SH   DFND 0 143,400 0
EL PASO ELEC CO COM NEW 283677854 1,458 40,800 SH   DFND 0 40,800 0
ENBRIDGE INC COM 29250N105 3,036 66,700 SH   DFND 0 66,700 0
ENERGEN CORP COM 29265N108 646 8,000 SH   DFND 0 8,000 0
ENERGIZER HLDGS INC COM 29266R108 6,669 66,200 SH   DFND 0 66,200 0
ENERSYS COM 29275Y102 8,246 119,000 SH   DFND 0 119,000 0
ENERSYS NOTE 3.375% 6/0 29275YAA0 347 200,000 PRN   DFND 0 200,000 0
ENPRO INDS INC COM 29355X107 3,328 45,800 SH   DFND 0 45,800 0
ENSCO PLC SHS CLASS A G3157S106 2,399 45,455 SH   DFND 0 45,455 0
ENSTAR GROUP LIMITED SHS G3075P101 409 3,000 SH   DFND 0 3,000 0
ENTERPRISE PRODS PARTNERS L COM 293792107 4,162 60,000 SH   DFND 0 60,000 0
EOG RES INC COM 26875P101 2,943 15,000 SH   DFND 0 15,000 0
EQT CORP COM 26884L109 10,751 110,873 SH   DFND 0 110,873 0
EQUIFAX INC COM 294429105 2,742 40,300 SH   DFND 0 40,300 0
EQUINIX INC COM NEW 29444U502 3,623 19,600 SH   DFND 0 19,600 0
EQUINIX INC NOTE 4.750% 6/1 29444UAH9 677 300,000 PRN   DFND 0 300,000 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 2,845 70,000 SH   DFND 0 70,000 0
EQUITY ONE COM 294752100 753 33,700 SH   DFND 0 33,700 0
ESSEX PPTY TR INC COM 297178105 1,598 9,400 SH   DFND 0 9,400 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 11,048 103,700 SH   DFND 0 103,700 0
EVEREST RE GROUP LTD COM G3223R108 888 5,800 SH   DFND 0 5,800 0
EXPEDITORS INTL WASH INC COM 302130109 2,318 58,500 SH   DFND 0 58,500 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 12,576 167,480 SH   DFND 0 167,480 0
EXXON MOBIL CORP COM 30231G102 5,763 59,000 SH   DFND 0 59,000 0
F M C CORP COM NEW 302491303 11,943 156,000 SH   DFND 0 156,000 0
FASTENAL CO COM 311900104 2,910 59,000 SH   DFND 0 59,000 0
FEDEX CORP COM 31428X106 11,506 86,800 SH   DFND 0 86,800 0
FIDELITY NATIONAL FINANCIAL NOTE 4.250% 8/1 31620RAE5 474 300,000 PRN   DFND 0 300,000 0
FIDELITY NATL INFORMATION SV COM 31620M106 989 18,500 SH   DFND 0 18,500 0
FIRST CASH FINL SVCS INC COM 31942D107 1,554 30,800 SH   DFND 0 30,800 0
FIRST FINL BANKSHARES COM 32020R109 1,969 31,874 SH   DFND 0 31,874 0
FISERV INC COM 337738108 3,152 55,600 SH   DFND 0 55,600 0
FLOWERS FOODS INC COM 343498101 13,407 625,037 SH   DFND 0 625,037 0
FLOWSERVE CORP COM 34354P105 2,523 32,200 SH   DFND 0 32,200 0
FMC TECHNOLOGIES INC COM 30249U101 6,693 128,000 SH   DFND 0 128,000 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2,368 25,400 SH   DFND 0 25,400 0
FRANKLIN ELEC INC COM 353514102 1,157 27,200 SH   DFND 0 27,200 0
FRANKLIN RES INC COM 354613101 2,167 40,000 SH   DFND 0 40,000 0
GAMING & LEISURE PPTYS INC COM 36467J108 2,938 80,592 SH   DFND 0 80,592 0
GENERAL DYNAMICS CORP COM 369550108 10,260 94,200 SH   DFND 0 94,200 0
GENERAL MLS INC COM 370334104 13,157 253,900 SH   DFND 0 253,900 0
GENESEE & WYO INC CL A 371559105 4,993 51,300 SH   DFND 0 51,300 0
GENUINE PARTS CO COM 372460105 3,300 38,000 SH   DFND 0 38,000 0
GILDAN ACTIVEWEAR INC COM 375916103 1,486 29,500 SH   DFND 0 29,500 0
GILEAD SCIENCES INC COM 375558103 3,968 56,000 SH   DFND 0 56,000 0
GILEAD SCIENCES INC NOTE 1.625% 5/0 375558AP8 311 100,000 PRN   DFND 0 100,000 0
GLOBAL PMTS INC COM 37940X102 3,001 42,200 SH   DFND 0 42,200 0
GOODRICH PETE CORP NOTE 5.000%10/0 382410AC2 257 250,000 PRN   DFND 0 250,000 0
GOOGLE INC CL A 38259P508 8,470 7,600 SH   DFND 0 7,600 0
GRACO INC COM 384109104 4,783 64,000 SH   DFND 0 64,000 0
GRAINGER W W INC COM 384802104 10,384 41,100 SH   DFND 0 41,100 0
GREIF INC CL A 397624107 1,186 22,600 SH   DFND 0 22,600 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 515 4,200 SH   DFND 0 4,200 0
HARRIS CORP DEL COM 413875105 2,195 30,000 SH   DFND 0 30,000 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,896 53,760 SH   DFND 0 53,760 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 3,098 75,500 SH   DFND 0 75,500 0
HEALTH CARE REIT INC COM 42217K106 1,514 25,400 SH   DFND 0 25,400 0
HEALTHCARE SVCS GRP INC COM 421906108 1,209 41,600 SH   DFND 0 41,600 0
HEARTLAND PMT SYS INC COM 42235N108 613 14,800 SH   DFND 0 14,800 0
HEICO CORP NEW COM 422806109 11,422 189,868 SH   DFND 0 189,868 0
HESS CORP COM 42809H107 1,334 16,100 SH   DFND 0 16,100 0
HOME DEPOT INC COM 437076102 1,076 13,600 SH   DFND 0 13,600 0
HORMEL FOODS CORP COM 440452100 9,381 190,400 SH   DFND 0 190,400 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 1,137 27,200 SH   DFND 0 27,200 0
HUNT J B TRANS SVCS INC COM 445658107 4,560 63,400 SH   DFND 0 63,400 0
HUNTINGTON BANCSHARES INC PFD CONV SER A 446150401 323 250 SH   DFND 0 250 0
IDEX CORP COM 45167R104 15,325 210,250 SH   DFND 0 210,250 0
IDEXX LABS INC COM 45168D104 9,894 81,500 SH   DFND 0 81,500 0
IHS INC CL A 451734107 7,411 61,000 SH   DFND 0 61,000 0
INGREDION INC COM 457187102 4,432 65,100 SH   DFND 0 65,100 0
INSULET CORP NOTE 3.750% 6/1 45784PAC5 544 300,000 PRN   DFND 0 300,000 0
INTEL CORP COM 458140100 5,678 220,000 SH   DFND 0 220,000 0
INTEL CORP SDCV 3.250% 8/0 458140AF7 210 150,000 PRN   DFND 0 150,000 0
INTERNATIONAL BUSINESS MACHS COM 459200101 5,197 27,000 SH   DFND 0 27,000 0
INTERNATIONAL GAME TECHNOLOG NOTE 3.250% 5/0 459902AQ5 200 200,000 PRN   DFND 0 200,000 0
INTUIT COM 461202103 2,635 33,900 SH   DFND 0 33,900 0
ITC HLDGS CORP COM 465685105 12,561 336,300 SH   DFND 0 336,300 0
ITT CORP NEW COM NEW 450911201 6,647 155,450 SH   DFND 0 155,450 0
J & J SNACK FOODS CORP COM 466032109 4,261 44,400 SH   DFND 0 44,400 0
J2 GLOBAL INC COM 48123V102 2,387 47,700 SH   DFND 0 47,700 0
JOHNSON & JOHNSON COM 478160104 3,546 36,100 SH   DFND 0 36,100 0
JOHNSON CTLS INC COM 478366107 1,562 33,000 SH   DFND 0 33,000 0
JPMORGAN CHASE & CO COM 46625H100 6,290 103,600 SH   DFND 0 103,600 0
KANSAS CITY SOUTHERN COM NEW 485170302 7,420 72,700 SH   DFND 0 72,700 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 1,742 60,400 SH   DFND 0 60,400 0
KIRBY CORP COM 497266106 15,937 157,400 SH   DFND 0 157,400 0
KROGER CO COM 501044101 1,873 42,900 SH   DFND 0 42,900 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 2,292 19,400 SH   DFND 0 19,400 0
LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 248 200,000 PRN   DFND 0 200,000 0
LAS VEGAS SANDS CORP COM 517834107 4,928 61,000 SH   DFND 0 61,000 0
LENNOX INTL INC COM 526107107 8,236 90,600 SH   DFND 0 90,600 0
LIFE TIME FITNESS INC COM 53217R207 327 6,800 SH   DFND 0 6,800 0
LILLY ELI & CO COM 532457108 1,324 22,500 SH   DFND 0 22,500 0
LINCOLN ELEC HLDGS INC COM 533900106 9,793 136,000 SH   DFND 0 136,000 0
LKQ CORP COM 501889208 11,309 429,200 SH   DFND 0 429,200 0
LOCKHEED MARTIN CORP COM 539830109 1,747 10,700 SH   DFND 0 10,700 0
LOWES COS INC COM 548661107 1,711 35,000 SH   DFND 0 35,000 0
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 530 9,200 SH   DFND 0 9,200 0
M & T BK CORP COM 55261F104 11,681 96,300 SH   DFND 0 96,300 0
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 928 16,200 SH   DFND 0 16,200 0
MASTEC INC NOTE 4.000% 6/1 576323AL3 413 150,000 PRN   DFND 0 150,000 0
MASTERCARD INC CL A 57636Q104 13,745 184,000 SH   DFND 0 184,000 0
MCCORMICK & CO INC COM NON VTG 579780206 574 8,000 SH   DFND 0 8,000 0
MCDONALDS CORP COM 580135101 5,127 52,300 SH   DFND 0 52,300 0
MCKESSON CORP COM 58155Q103 11,707 66,300 SH   DFND 0 66,300 0
MDU RES GROUP INC COM 552690109 920 26,800 SH   DFND 0 26,800 0
MEDNAX INC COM 58502B106 8,070 130,200 SH   DFND 0 130,200 0
MERCK & CO INC NEW COM 58933Y105 2,714 47,800 SH   DFND 0 47,800 0
METLIFE INC COM 59156R108 1,799 34,072 SH   DFND 0 34,072 0
METLIFE INC UNIT 99/99/9999 59156R116 493 16,000 SH   DFND 0 16,000 0
METTLER TOLEDO INTERNATIONAL COM 592688105 10,653 45,200 SH   DFND 0 45,200 0
MGM RESORTS INTERNATIONAL NOTE 4.250% 4/1 55303QAE0 291 200,000 PRN   DFND 0 200,000 0
MICROS SYS INC COM 594901100 2,673 50,500 SH   DFND 0 50,500 0
MICROSOFT CORP COM 594918104 3,476 84,800 SH   DFND 0 84,800 0
MIDDLEBY CORP COM 596278101 12,180 46,100 SH   DFND 0 46,100 0
MONRO MUFFLER BRAKE INC COM 610236101 1,183 20,800 SH   DFND 0 20,800 0
MONSANTO CO NEW COM 61166W101 2,162 19,000 SH   DFND 0 19,000 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,319 36,071 SH   DFND 0 36,071 0
MOVADO GROUP INC COM 624580106 465 10,200 SH   DFND 0 10,200 0
MSC INDL DIRECT INC CL A 553530106 1,350 15,600 SH   DFND 0 15,600 0
MWI VETERINARY SUPPLY INC COM 55402X105 3,937 25,300 SH   DFND 0 25,300 0
NAVISTAR INTL CORP NEW NOTE 3.000%10/1 63934EAL2 305 300,000 PRN   DFND 0 300,000 0
NEW JERSEY RES COM 646025106 1,374 27,600 SH   DFND 0 27,600 0
NEWMARKET CORP COM 651587107 13,247 33,900 SH   DFND 0 33,900 0
NEXTERA ENERGY INC COM 65339F101 1,626 17,000 SH   DFND 0 17,000 0
NIKE INC CL B 654106103 2,954 40,000 SH   DFND 0 40,000 0
NOBLE ENERGY INC COM 655044105 10,145 142,800 SH   DFND 0 142,800 0
NORDSON CORP COM 655663102 2,707 38,400 SH   DFND 0 38,400 0
NORTHROP GRUMMAN CORP COM 666807102 1,184 9,600 SH   DFND 0 9,600 0
NORTHWEST NAT GAS CO COM 667655104 1,003 22,800 SH   DFND 0 22,800 0
NORTHWESTERN CORP COM NEW 668074305 323 6,800 SH   DFND 0 6,800 0
NOVARTIS A G SPONSORED ADR 66987V109 3,622 42,600 SH   DFND 0 42,600 0
NOVO-NORDISK A S ADR 670100205 14,745 323,000 SH   DFND 0 323,000 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 10,832 73,000 SH   DFND 0 73,000 0
OCEANEERING INTL INC COM 675232102 1,940 27,000 SH   DFND 0 27,000 0
OCI PARTNERS LP COM UNIT REP LP 67091N108 742 34,600 SH   DFND 0 34,600 0
OIL STS INTL INC COM 678026105 493 5,000 SH   DFND 0 5,000 0
ONE GAS INC COM 68235P108 377 10,500 SH   DFND 0 10,500 0
ONEOK INC NEW COM 682680103 4,562 77,000 SH   DFND 0 77,000 0
OPEN TEXT CORP COM 683715106 2,118 44,400 SH   DFND 0 44,400 0
ORACLE CORP COM 68389X105 4,071 99,500 SH   DFND 0 99,500 0
OSHKOSH CORP COM 688239201 5,669 96,300 SH   DFND 0 96,300 0
OWENS & MINOR INC NEW COM 690732102 834 23,800 SH   DFND 0 23,800 0
PACKAGING CORP AMER COM 695156109 5,433 77,200 SH   DFND 0 77,200 0
PARKER HANNIFIN CORP COM 701094104 11,516 96,200 SH   DFND 0 96,200 0
PARTNERRE LTD COM G6852T105 2,546 24,600 SH   DFND 0 24,600 0
PEABODY ENERGY CORP SDCV 4.750%12/1 704549AG9 647 800,000 PRN   DFND 0 800,000 0
PENN NATL GAMING INC COM 707569109 830 67,400 SH   DFND 0 67,400 0
PEOPLES UNITED FINANCIAL INC COM 712704105 1,695 114,000 SH   DFND 0 114,000 0
PEPSICO INC COM 713448108 12,884 154,300 SH   DFND 0 154,300 0
PFIZER INC COM 717081103 3,000 93,388 SH   DFND 0 93,388 0
PIEDMONT NAT GAS INC COM 720186105 2,067 58,400 SH   DFND 0 58,400 0
PIONEER NAT RES CO COM 723787107 1,000 5,346 SH   DFND 0 5,346 0
POOL CORPORATION COM 73278L105 2,263 36,900 SH   DFND 0 36,900 0
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 5,121 88,500 SH   DFND 0 88,500 0
PRAXAIR INC COM 74005P104 13,844 105,700 SH   DFND 0 105,700 0
PRECISION CASTPARTS CORP COM 740189105 14,483 57,300 SH   DFND 0 57,300 0
PRICE T ROWE GROUP INC COM 74144T108 3,953 48,000 SH   DFND 0 48,000 0
PRICELINE COM INC COM NEW 741503403 3,099 2,600 SH   DFND 0 2,600 0
PRINCIPAL FINL GROUP INC COM 74251V102 460 10,000 SH   DFND 0 10,000 0
PROASSURANCE CORP COM 74267C106 6,261 140,600 SH   DFND 0 140,600 0
PROCTER & GAMBLE CO COM 742718109 8,463 105,000 SH   DFND 0 105,000 0
PROSPERITY BANCSHARES INC COM 743606105 3,281 49,600 SH   DFND 0 49,600 0
PRUDENTIAL FINL INC COM 744320102 5,942 70,200 SH   DFND 0 70,200 0
PTC INC COM 69370C100 567 16,000 SH   DFND 0 16,000 0
QUALCOMM INC COM 747525103 4,913 62,300 SH   DFND 0 62,300 0
QUESTAR CORP COM 748356102 5,072 213,300 SH   DFND 0 213,300 0
RALPH LAUREN CORP CL A 751212101 2,414 15,000 SH   DFND 0 15,000 0
RAYTHEON CO COM NEW 755111507 3,843 38,900 SH   DFND 0 38,900 0
RBC BEARINGS INC COM 75524B104 701 11,000 SH   DFND 0 11,000 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 390 4,000 SH   DFND 0 4,000 0
REPUBLIC SVCS INC COM 760759100 8,451 247,400 SH   DFND 0 247,400 0
RESMED INC COM 761152107 581 13,000 SH   DFND 0 13,000 0
REYNOLDS AMERICAN INC COM 761713106 4,861 91,000 SH   DFND 0 91,000 0
RLI CORP COM 749607107 4,919 111,200 SH   DFND 0 111,200 0
ROCKWELL AUTOMATION INC COM 773903109 2,653 21,300 SH   DFND 0 21,300 0
ROCKWOOD HLDGS INC COM 774415103 4,806 64,600 SH   DFND 0 64,600 0
ROLLINS INC COM 775711104 10,336 341,800 SH   DFND 0 341,800 0
ROPER INDS INC NEW COM 776696106 15,834 118,600 SH   DFND 0 118,600 0
ROYAL BK CDA MONTREAL QUE COM 780087102 5,306 80,400 SH   DFND 0 80,400 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2,000 25,600 SH   DFND 0 25,600 0
RUSH ENTERPRISES INC CL A 781846209 2,329 71,700 SH   DFND 0 71,700 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 294 5,000 SH   DFND 0 5,000 0
SAFEWAY INC COM NEW 786514208 2,407 65,158 SH   DFND 0 65,158 0
SALESFORCE COM INC COM 79466L302 14,900 261,000 SH   DFND 0 261,000 0
SALIX PHARMACEUTICALS INC NOTE 2.750% 5/1 795435AC0 276 123,000 PRN   DFND 0 123,000 0
SANDISK CORP NOTE 1.500% 8/1 80004CAD3 247 150,000 PRN   DFND 0 150,000 0
SANOFI SPONSORED ADR 80105N105 1,736 33,200 SH   DFND 0 33,200 0
SAP AG SPON ADR 803054204 4,870 59,900 SH   DFND 0 59,900 0
SBA COMMUNICATIONS CORP COM 78388J106 12,116 133,200 SH   DFND 0 133,200 0
SCHEIN HENRY INC COM 806407102 13,692 114,700 SH   DFND 0 114,700 0
SCHLUMBERGER LTD COM 806857108 5,772 59,200 SH   DFND 0 59,200 0
SCHWAB CHARLES CORP NEW COM 808513105 3,280 120,000 SH   DFND 0 120,000 0
SCOTTS MIRACLE GRO CO CL A 810186106 6,618 108,000 SH   DFND 0 108,000 0
SEMPRA ENERGY COM 816851109 1,838 19,000 SH   DFND 0 19,000 0
SIGMA ALDRICH CORP COM 826552101 12,672 135,700 SH   DFND 0 135,700 0
SIGNATURE BK NEW YORK N Y COM 82669G104 1,143 9,100 SH   DFND 0 9,100 0
SIGNET JEWELERS LIMITED SHS G81276100 1,503 14,200 SH   DFND 0 14,200 0
SILGAN HOLDINGS INC COM 827048109 8,711 175,900 SH   DFND 0 175,900 0
SNAP ON INC COM 833034101 1,021 9,000 SH   DFND 0 9,000 0
SOUTH JERSEY INDS INC COM 838518108 6,450 115,000 SH   DFND 0 115,000 0
SOUTHWEST GAS CORP COM 844895102 2,384 44,600 SH   DFND 0 44,600 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 319 4,000 SH   DFND 0 4,000 0
STAPLES INC COM 855030102 1,436 126,600 SH   DFND 0 126,600 0
STARBUCKS CORP COM 855244109 9,048 123,300 SH   DFND 0 123,300 0
STATE STR CORP COM 857477103 2,302 33,100 SH   DFND 0 33,100 0
STEEL DYNAMICS INC NOTE 5.125% 6/1 858119AP5 378 350,000 PRN   DFND 0 350,000 0
STERICYCLE INC COM 858912108 13,816 121,600 SH   DFND 0 121,600 0
STERIS CORP COM 859152100 621 13,000 SH   DFND 0 13,000 0
STIFEL FINL CORP COM 860630102 8,559 172,000 SH   DFND 0 172,000 0
SYNGENTA AG SPONSORED ADR 87160A100 970 12,800 SH   DFND 0 12,800 0
TANGER FACTORY OUTLET CTRS I COM 875465106 210 6,000 SH   DFND 0 6,000 0
TARGET CORP COM 87612E106 3,534 58,400 SH   DFND 0 58,400 0
TAUBMAN CTRS INC COM 876664103 566 8,000 SH   DFND 0 8,000 0
TE CONNECTIVITY LTD REG SHS H84989104 1,168 19,400 SH   DFND 0 19,400 0
TELEDYNE TECHNOLOGIES INC COM 879360105 9,198 94,500 SH   DFND 0 94,500 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 4,398 83,237 SH   DFND 0 83,237 0
TEXAS INSTRS INC COM 882508104 2,593 55,000 SH   DFND 0 55,000 0
THE ADT CORPORATION COM 00101J106 2,878 96,100 SH   DFND 0 96,100 0
THERMO FISHER SCIENTIFIC INC COM 883556102 15,090 125,500 SH   DFND 0 125,500 0
TIME WARNER CABLE INC COM 88732j207 1,742 12,700 SH   DFND 0 12,700 0
TJX COS INC NEW COM 872540109 18,268 301,200 SH   DFND 0 301,200 0
TORO CO COM 891092108 14,294 226,200 SH   DFND 0 226,200 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,754 37,368 SH   DFND 0 37,368 0
TOTAL S A SPONSORED ADR 89151E109 1,935 29,500 SH   DFND 0 29,500 0
TOWER GROUP INC NOTE 5.000% 9/1 891777AC8 189 200,000 PRN   DFND 0 200,000 0
TOWERS WATSON & CO CL A 891894107 2,041 17,900 SH   DFND 0 17,900 0
TRANSCANADA CORP COM 89353D107 4,570 100,400 SH   DFND 0 100,400 0
TRANSOCEAN LTD REG SHS H8817H100 992 24,000 SH   DFND 0 24,000 0
TRIMBLE NAVIGATION LTD COM 896239100 2,363 60,800 SH   DFND 0 60,800 0
TYCO INTERNATIONAL LTD SHS H89128104 2,769 65,300 SH   DFND 0 65,300 0
TYLER TECHNOLOGIES INC COM 902252105 1,946 23,258 SH   DFND 0 23,258 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 5,822 42,500 SH   DFND 0 42,500 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 785 32,600 SH   DFND 0 32,600 0
UNION PAC CORP COM 907818108 15,294 81,500 SH   DFND 0 81,500 0
UNITED TECHNOLOGIES CORP COM 913017109 17,351 148,500 SH   DFND 0 148,500 0
UNITEDHEALTH GROUP INC COM 91324P102 5,083 62,000 SH   DFND 0 62,000 0
UNIVERSAL HLTH SVCS INC CL B 913903100 657 8,000 SH   DFND 0 8,000 0
US BANCORP DEL COM NEW 902973304 5,838 136,200 SH   DFND 0 136,200 0
V F CORP COM 918204108 4,158 67,200 SH   DFND 0 67,200 0
VALMONT INDS INC COM 920253101 10,210 68,600 SH   DFND 0 68,600 0
VALSPAR CORP COM 920355104 8,251 114,400 SH   DFND 0 114,400 0
VCA ANTECH INC COM 918194101 1,876 58,200 SH   DFND 0 58,200 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,717 36,100 SH   DFND 0 36,100 0
VIACOM INC NEW CL B 92553P201 2,550 30,000 SH   DFND 0 30,000 0
VISA INC COM CL A 92826C839 2,806 13,000 SH   DFND 0 13,000 0
VMWARE INC CL A COM 928563402 2,592 24,000 SH   DFND 0 24,000 0
WABTEC CORP COM 929740108 11,199 144,500 SH   DFND 0 144,500 0
WALGREEN CO COM 931422109 2,575 39,000 SH   DFND 0 39,000 0
WAL-MART STORES INC COM 931142103 2,087 27,300 SH   DFND 0 27,300 0
WASTE CONNECTIONS INC COM 941053100 16,151 368,250 SH   DFND 0 368,250 0
WELLPOINT INC COM 94973V107 697 7,000 SH   DFND 0 7,000 0
WELLS FARGO & CO NEW COM 949746101 5,830 117,200 SH   DFND 0 117,200 0
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 293 250 SH   DFND 0 250 0
WEX INC COM 96208T104 9,134 96,100 SH   DFND 0 96,100 0
WHOLE FOODS MKT INC COM 966837106 4,848 95,600 SH   DFND 0 95,600 0
WILEY JOHN & SONS INC CL A 968223206 640 11,100 SH   DFND 0 11,100 0
WISCONSIN ENERGY CORP COM 976657106 5,921 127,200 SH   DFND 0 127,200 0
WOLVERINE WORLD WIDE INC COM 978097103 9,036 316,500 SH   DFND 0 316,500 0
WOODWARD INC COM 980745103 1,312 31,600 SH   DFND 0 31,600 0
XCEL ENERGY INC COM 98389B100 1,187 39,100 SH   DFND 0 39,100 0
XILINX INC NOTE 2.625% 6/1 983919AF8 375 200,000 PRN   DFND 0 200,000 0
YUM BRANDS INC COM 988498101 14,023 186,000 SH   DFND 0 186,000 0