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
ABBVIE INC COM 00287Y109 3,928 68,000 SH   DFND 0 68,000 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6,863 84,400 SH   DFND 0 84,400 0
ACE LTD SHS H0023R105 1,888 18,000 SH   DFND 0 18,000 0
ACTAVIS PLC SHS G0083B108 8,372 34,700 SH   DFND 0 34,700 0
ACTIVISION BLIZZARD INC COM 00507V109 8,316 400,000 SH   DFND 0 400,000 0
ACUITY BRANDS INC COM 00508Y102 15,185 129,000 SH   DFND 0 129,000 0
ADVENT SOFTWARE INC COM 007974108 1,288 40,800 SH   DFND 0 40,800 0
ADVISORY BRD CO COM 00762W107 2,367 50,800 SH   DFND 0 50,800 0
AFFILIATED MANAGERS GROUP COM 008252108 12,723 63,500 SH   DFND 0 63,500 0
AFLAC INC COM 001055102 7,089 121,700 SH   DFND 0 121,700 0
AGL RES INC COM 001204106 1,278 24,900 SH   DFND 0 24,900 0
AIR PRODS & CHEMS INC COM 009158106 1,953 15,000 SH   DFND 0 15,000 0
AIRGAS INC COM 009363102 3,718 33,600 SH   DFND 0 33,600 0
AKORN INC COM 009728106 3,359 92,600 SH   DFND 0 92,600 0
ALBEMARLE CORP COM 012653101 595 10,100 SH   DFND 0 10,100 0
ALEXION PHARMACEUTICALS INC COM 015351109 13,763 83,000 SH   DFND 0 83,000 0
ALLEGHANY CORP DEL COM 017175100 2,802 6,700 SH   DFND 0 6,700 0
ALLERGAN INC COM 018490102 14,077 79,000 SH   DFND 0 79,000 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 14,325 57,700 SH   DFND 0 57,700 0
ALLIANT TECHSYSTEMS INC COM 018804104 1,787 14,000 SH   DFND 0 14,000 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 597 16,200 SH   DFND 0 16,200 0
AMAZON COM INC COM 023135106 3,224 10,000 SH   DFND 0 10,000 0
AMBEV SA SPONSORED ADR 02319V103 4,257 650,000 SH   DFND 0 650,000 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 379 10,400 SH   DFND 0 10,400 0
AMERICAN ELEC PWR INC COM 025537101 1,326 25,400 SH   DFND 0 25,400 0
AMERICAN STS WTR CO COM 029899101 1,612 53,000 SH   DFND 0 53,000 0
AMERICAN TOWER CORP NEW COM 03027X100 13,286 141,900 SH   DFND 0 141,900 0
AMETEK INC NEW COM 031100100 18,027 359,025 SH   DFND 0 359,025 0
AMGEN INC COM 031162100 2,950 21,000 SH   DFND 0 21,000 0
AMPHENOL CORP NEW CL A 032095101 8,598 86,100 SH   DFND 0 86,100 0
ANIXTER INTL INC COM 035290105 3,292 38,800 SH   DFND 0 38,800 0
ANSYS INC COM 03662Q105 12,556 165,926 SH   DFND 0 165,926 0
APPLE INC COM 037833100 16,845 167,200 SH   DFND 0 167,200 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 840 18,400 SH   DFND 0 18,400 0
APTARGROUP INC COM 038336103 9,342 153,900 SH   DFND 0 153,900 0
ARCH CAP GROUP LTD ORD G0450A105 8,263 151,000 SH   DFND 0 151,000 0
AT&T INC COM 00206R102 3,101 88,000 SH   DFND 0 88,000 0
ATMOS ENERGY CORP COM 049560105 1,555 32,600 SH   DFND 0 32,600 0
ATWOOD OCEANICS INC COM 050095108 2,106 48,200 SH   DFND 0 48,200 0
AUTOMATIC DATA PROCESSING IN COM 053015103 3,548 42,700 SH   DFND 0 42,700 0
AUTOZONE INC COM 053332102 13,251 26,000 SH   DFND 0 26,000 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 2,610 30,000 SH   DFND 0 30,000 0
AZZ INC COM 002474104 4,411 105,600 SH   DFND 0 105,600 0
BAIDU INC SPON ADR REP A 056752108 7,420 34,000 SH   DFND 0 34,000 0
BALL CORP COM 058498106 3,872 61,200 SH   DFND 0 61,200 0
BANCO DE CHILE SPONSORED ADR 059520106 629 8,507 SH   DFND 0 8,507 0
BANK MONTREAL QUE COM 063671101 2,356 32,000 SH   DFND 0 32,000 0
BANK N S HALIFAX COM 064149107 1,707 27,600 SH   DFND 0 27,600 0
BARD C R INC COM 067383109 8,249 57,800 SH   DFND 0 57,800 0
BCE INC COM NEW 05534B760 2,352 55,000 SH   DFND 0 55,000 0
BECTON DICKINSON & CO COM 075887109 2,788 24,500 SH   DFND 0 24,500 0
BIOGEN IDEC INC COM 09062X103 5,624 17,000 SH   DFND 0 17,000 0
BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 398 14,200 SH   DFND 0 14,200 0
BLACKROCK INC COM 09247X101 9,882 30,100 SH   DFND 0 30,100 0
BOEING CO COM 097023105 3,057 24,000 SH   DFND 0 24,000 0
BOK FINL CORP COM NEW 05561Q201 372 5,600 SH   DFND 0 5,600 0
BORGWARNER INC COM 099724106 7,765 147,600 SH   DFND 0 147,600 0
BOSTON BEER INC CL A 100557107 6,542 29,500 SH   DFND 0 29,500 0
BRF SA SPONSORED ADR 10552T107 2,831 119,000 SH   DFND 0 119,000 0
BRINKER INTL INC COM 109641100 12,977 255,500 SH   DFND 0 255,500 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,146 22,400 SH   DFND 0 22,400 0
BRISTOW GROUP INC NOTE 3.000% 6/1 110394AC7 269 250,000 PRN   DFND 0 250,000 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 5,383 47,600 SH   DFND 0 47,600 0
BROWN & BROWN INC COM 115236101 2,347 73,000 SH   DFND 0 73,000 0
BROWN FORMAN CORP CL B 115637209 2,102 23,300 SH   DFND 0 23,300 0
BUCKLE INC COM 118440106 2,819 62,100 SH   DFND 0 62,100 0
BUFFALO WILD WINGS INC COM 119848109 7,130 53,100 SH   DFND 0 53,100 0
BUNGE LIMITED COM G16962105 1,668 19,800 SH   DFND 0 19,800 0
CAMDEN PPTY TR SH BEN INT 133131102 1,165 17,000 SH   DFND 0 17,000 0
CANADIAN NATL RY CO COM 136375102 13,397 188,800 SH   DFND 0 188,800 0
CANADIAN PAC RY LTD COM 13645T100 2,573 12,400 SH   DFND 0 12,400 0
CAPITAL ONE FINL CORP COM 14040H105 1,992 24,400 SH   DFND 0 24,400 0
CARLISLE COS INC COM 142339100 5,932 73,800 SH   DFND 0 73,800 0
CASEYS GEN STORES INC COM 147528103 6,109 85,200 SH   DFND 0 85,200 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 2,354 26,200 SH   DFND 0 26,200 0
CELGENE CORP COM 151020104 12,606 133,000 SH   DFND 0 133,000 0
CERNER CORP COM 156782104 10,198 171,200 SH   DFND 0 171,200 0
CHEVRON CORP NEW COM 166764100 2,565 21,500 SH   DFND 0 21,500 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 4,917 85,000 SH   DFND 0 85,000 0
CHURCH & DWIGHT INC COM 171340102 15,042 214,400 SH   DFND 0 214,400 0
CLARCOR INC COM 179895107 13,777 218,400 SH   DFND 0 218,400 0
CLEAN HARBORS INC COM 184496107 3,672 68,100 SH   DFND 0 68,100 0
CLECO CORP NEW COM 12561W105 1,656 34,400 SH   DFND 0 34,400 0
CNOOC LTD SPONSORED ADR 126132109 449 2,600 SH   DFND 0 2,600 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 2,478 24,600 SH   DFND 0 24,600 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 12,965 289,600 SH   DFND 0 289,600 0
COMCAST CORP NEW CL A SPL 20030N200 6,687 125,000 SH   DFND 0 125,000 0
COMMERCE BANCSHARES INC COM 200525103 1,926 43,130 SH   DFND 0 43,130 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 1,961 241,800 SH   DFND 0 241,800 0
COMPASS MINERALS INTL INC COM 20451N101 228 2,700 SH   DFND 0 2,700 0
CONCUR TECHNOLOGIES INC COM 206708109 6,100 48,100 SH   DFND 0 48,100 0
CONOCOPHILLIPS COM 20825C104 2,089 27,300 SH   DFND 0 27,300 0
CONSTELLATION BRANDS INC CL A 21036P108 5,883 67,500 SH   DFND 0 67,500 0
COOPER COS INC COM NEW 216648402 2,056 13,200 SH   DFND 0 13,200 0
COPART INC COM 217204106 1,453 46,400 SH   DFND 0 46,400 0
CORE LABORATORIES N V COM N22717107 3,322 22,700 SH   DFND 0 22,700 0
COSTAR GROUP INC COM 22160N109 3,733 24,000 SH   DFND 0 24,000 0
COSTCO WHSL CORP NEW COM 22160K105 8,146 65,000 SH   DFND 0 65,000 0
CROWN CASTLE INTL CORP COM 228227104 717 8,900 SH   DFND 0 8,900 0
CROWN HOLDINGS INC COM 228368106 6,593 148,100 SH   DFND 0 148,100 0
CVS HEALTH CORP COM 126650100 4,648 58,400 SH   DFND 0 58,400 0
CYTEC INDS INC COM 232820100 2,818 59,600 SH   DFND 0 59,600 0
DANAHER CORP DEL COM 235851102 12,385 163,000 SH   DFND 0 163,000 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 570 7,800 SH   DFND 0 7,800 0
DELTA AIR LINES INC DEL COM NEW 247361702 7,591 210,000 SH   DFND 0 210,000 0
DENTSPLY INTL INC NEW COM 249030107 3,885 85,200 SH   DFND 0 85,200 0
DIAGEO P L C SPON ADR NEW 25243Q205 646 5,600 SH   DFND 0 5,600 0
DICKS SPORTING GOODS INC COM 253393102 4,879 111,200 SH   DFND 0 111,200 0
DIRECTV COM 25490A309 5,728 66,200 SH   DFND 0 66,200 0
DISCOVER FINL SVCS COM 254709108 3,284 51,000 SH   DFND 0 51,000 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 7,371 195,000 SH   DFND 0 195,000 0
DISNEY WALT CO COM DISNEY 254687106 2,172 24,400 SH   DFND 0 24,400 0
DOMINOS PIZZA INC COM 25754A201 7,211 93,700 SH   DFND 0 93,700 0
DONALDSON INC COM 257651109 8,662 213,200 SH   DFND 0 213,200 0
DRIL-QUIP INC COM 262037104 2,020 22,600 SH   DFND 0 22,600 0
DSW INC CL A 23334L102 1,024 34,000 SH   DFND 0 34,000 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 3,125 26,600 SH   DFND 0 26,600 0
E M C CORP MASS COM 268648102 3,027 103,442 SH   DFND 0 103,442 0
EATON VANCE CORP COM NON VTG 278265103 528 14,000 SH   DFND 0 14,000 0
EBAY INC COM 278642103 6,190 109,300 SH   DFND 0 109,300 0
ECOLAB INC COM 278865100 14,629 127,400 SH   DFND 0 127,400 0
EDWARDS LIFESCIENCES CORP COM 28176E108 6,742 66,000 SH   DFND 0 66,000 0
EL PASO ELEC CO COM NEW 283677854 1,491 40,800 SH   DFND 0 40,800 0
ENBRIDGE INC COM 29250N105 3,615 75,500 SH   DFND 0 75,500 0
ENERGEN CORP COM 29265N108 578 8,000 SH   DFND 0 8,000 0
ENERGIZER HLDGS INC COM 29266R108 8,157 66,200 SH   DFND 0 66,200 0
ENERSYS COM 29275Y102 6,978 119,000 SH   DFND 0 119,000 0
ENPRO INDS INC COM 29355X107 2,893 47,800 SH   DFND 0 47,800 0
ENSTAR GROUP LIMITED SHS G3075P101 532 3,900 SH   DFND 0 3,900 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,693 42,000 SH   DFND 0 42,000 0
EOG RES INC COM 26875P101 3,961 40,000 SH   DFND 0 40,000 0
EQT CORP COM 26884L109 11,669 127,473 SH   DFND 0 127,473 0
EQUIFAX INC COM 294429105 3,087 41,300 SH   DFND 0 41,300 0
EQUINIX INC NOTE 4.750% 6/1 29444UAH9 772 300,000 PRN   DFND 0 300,000 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 2,965 70,000 SH   DFND 0 70,000 0
EQUITY ONE COM 294752100 729 33,700 SH   DFND 0 33,700 0
ESSEX PPTY TR INC COM 297178105 2,583 14,450 SH   DFND 0 14,450 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 12,195 109,600 SH   DFND 0 109,600 0
EVEREST RE GROUP LTD COM G3223R108 227 1,400 SH   DFND 0 1,400 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 9,004 127,480 SH   DFND 0 127,480 0
EXXON MOBIL CORP COM 30231G102 3,104 33,000 SH   DFND 0 33,000 0
F M C CORP COM NEW 302491303 8,922 156,000 SH   DFND 0 156,000 0
FACEBOOK INC CL A 30303M102 11,698 148,000 SH   DFND 0 148,000 0
FASTENAL CO COM 311900104 2,829 63,000 SH   DFND 0 63,000 0
FEDEX CORP COM 31428X106 5,941 36,800 SH   DFND 0 36,800 0
FIDELITY NATL INFORMATION SV COM 31620M106 861 15,300 SH   DFND 0 15,300 0
FIRST FINL BANKSHARES COM 32020R109 1,855 66,748 SH   DFND 0 66,748 0
FISERV INC COM 337738108 4,395 68,000 SH   DFND 0 68,000 0
FLOWERS FOODS INC COM 343498101 11,659 635,037 SH   DFND 0 635,037 0
FLOWSERVE CORP COM 34354P105 1,467 20,800 SH   DFND 0 20,800 0
FMC TECHNOLOGIES INC COM 30249U101 6,952 128,000 SH   DFND 0 128,000 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2,338 25,400 SH   DFND 0 25,400 0
FRANKLIN ELEC INC COM 353514102 1,049 30,200 SH   DFND 0 30,200 0
GENERAL DYNAMICS CORP COM 369550108 11,311 89,000 SH   DFND 0 89,000 0
GENERAL MLS INC COM 370334104 7,467 148,000 SH   DFND 0 148,000 0
GENESEE & WYO INC CL A 371559105 4,889 51,300 SH   DFND 0 51,300 0
GENUINE PARTS CO COM 372460105 3,333 38,000 SH   DFND 0 38,000 0
G-III APPAREL GROUP LTD COM 36237H101 679 8,200 SH   DFND 0 8,200 0
GILDAN ACTIVEWEAR INC COM 375916103 1,341 24,500 SH   DFND 0 24,500 0
GILEAD SCIENCES INC COM 375558103 9,900 93,000 SH   DFND 0 93,000 0
GILEAD SCIENCES INC NOTE 1.625% 5/0 375558AP8 467 100,000 PRN   DFND 0 100,000 0
GLOBAL PMTS INC COM 37940X102 2,949 42,200 SH   DFND 0 42,200 0
GOOGLE INC CL A 38259P508 11,121 18,900 SH   DFND 0 18,900 0
GRACO INC COM 384109104 5,298 72,600 SH   DFND 0 72,600 0
GRAINGER W W INC COM 384802104 10,116 40,200 SH   DFND 0 40,200 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 732 5,700 SH   DFND 0 5,700 0
HARLEY DAVIDSON INC COM 412822108 8,148 140,000 SH   DFND 0 140,000 0
HARMAN INTL INDS INC COM 413086109 2,549 26,000 SH   DFND 0 26,000 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 3,517 75,500 SH   DFND 0 75,500 0
HEALTH CARE REIT INC COM 42217K106 1,584 25,400 SH   DFND 0 25,400 0
HEALTHCARE SVCS GRP INC COM 421906108 1,333 46,600 SH   DFND 0 46,600 0
HEARTLAND PMT SYS INC COM 42235N108 1,040 21,800 SH   DFND 0 21,800 0
HEICO CORP NEW COM 422806109 8,867 189,867 SH   DFND 0 189,867 0
HOME DEPOT INC COM 437076102 3,486 38,000 SH   DFND 0 38,000 0
HORMEL FOODS CORP COM 440452100 10,658 207,400 SH   DFND 0 207,400 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 759 23,200 SH   DFND 0 23,200 0
HUNT J B TRANS SVCS INC COM 445658107 4,991 67,400 SH   DFND 0 67,400 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 3,295 50,000 SH   DFND 0 50,000 0
IDEX CORP COM 45167R104 15,520 214,450 SH   DFND 0 214,450 0
IDEXX LABS INC COM 45168D104 10,051 85,300 SH   DFND 0 85,300 0
IHS INC CL A 451734107 7,762 62,000 SH   DFND 0 62,000 0
ILLUMINA INC COM 452327109 2,197 13,400 SH   DFND 0 13,400 0
INGREDION INC COM 457187102 2,691 35,500 SH   DFND 0 35,500 0
INTEL CORP COM 458140100 3,273 94,000 SH   DFND 0 94,000 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,658 14,000 SH   DFND 0 14,000 0
ITC HLDGS CORP COM 465685105 9,980 280,100 SH   DFND 0 280,100 0
ITT CORP NEW COM NEW 450911201 8,604 191,450 SH   DFND 0 191,450 0
J & J SNACK FOODS CORP COM 466032109 4,435 47,400 SH   DFND 0 47,400 0
J2 GLOBAL INC COM 48123V102 3,243 65,700 SH   DFND 0 65,700 0
JOHNSON & JOHNSON COM 478160104 533 5,000 SH   DFND 0 5,000 0
JOHNSON CTLS INC COM 478366107 1,452 33,000 SH   DFND 0 33,000 0
JPMORGAN CHASE & CO COM 46625H100 9,217 153,000 SH   DFND 0 153,000 0
KANSAS CITY SOUTHERN COM NEW 485170302 9,296 76,700 SH   DFND 0 76,700 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 1,270 45,400 SH   DFND 0 45,400 0
KIRBY CORP COM 497266106 19,021 161,400 SH   DFND 0 161,400 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 3,377 28,400 SH   DFND 0 28,400 0
LAMAR ADVERTISING CO CL A 512815101 3,398 69,000 SH   DFND 0 69,000 0
LANDSTAR SYS INC COM 515098101 1,473 20,400 SH   DFND 0 20,400 0
LAS VEGAS SANDS CORP COM 517834107 2,488 40,000 SH   DFND 0 40,000 0
LAUDER ESTEE COS INC CL A 518439104 8,369 112,000 SH   DFND 0 112,000 0
LENNOX INTL INC COM 526107107 6,964 90,600 SH   DFND 0 90,600 0
LINCOLN ELEC HLDGS INC COM 533900106 10,094 146,000 SH   DFND 0 146,000 0
LKQ CORP COM 501889208 10,881 409,200 SH   DFND 0 409,200 0
LOCKHEED MARTIN CORP COM 539830109 1,956 10,700 SH   DFND 0 10,700 0
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 573 11,000 SH   DFND 0 11,000 0
M & T BK CORP COM 55261F104 6,793 55,100 SH   DFND 0 55,100 0
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 1,081 16,200 SH   DFND 0 16,200 0
MACYS INC COM 55616P104 3,665 63,000 SH   DFND 0 63,000 0
MASTERCARD INC CL A 57636Q104 7,281 98,500 SH   DFND 0 98,500 0
MCCORMICK & CO INC COM NON VTG 579780206 830 12,400 SH   DFND 0 12,400 0
MCKESSON CORP COM 58155Q103 10,571 54,300 SH   DFND 0 54,300 0
MDU RES GROUP INC COM 552690109 745 26,800 SH   DFND 0 26,800 0
MEAD JOHNSON NUTRITION CO COM 582839106 2,213 23,000 SH   DFND 0 23,000 0
MEDIVATION INC COM 58501N101 9,689 98,000 SH   DFND 0 98,000 0
MEDNAX INC COM 58502B106 8,300 151,400 SH   DFND 0 151,400 0
MEDTRONIC INC COM 585055106 3,283 53,000 SH   DFND 0 53,000 0
MERCK & CO INC NEW COM 58933Y105 2,834 47,800 SH   DFND 0 47,800 0
METTLER TOLEDO INTERNATIONAL COM 592688105 13,293 51,900 SH   DFND 0 51,900 0
MGM RESORTS INTERNATIONAL NOTE 4.250% 4/1 55303QAE0 252 200,000 PRN   DFND 0 200,000 0
MICROSOFT CORP COM 594918104 2,874 62,000 SH   DFND 0 62,000 0
MIDDLEBY CORP COM 596278101 12,920 146,600 SH   DFND 0 146,600 0
MONRO MUFFLER BRAKE INC COM 610236101 1,204 24,800 SH   DFND 0 24,800 0
MONSANTO CO NEW COM 61166W101 10,238 91,000 SH   DFND 0 91,000 0
MONSTER BEVERAGE CORP COM 611740101 5,959 65,000 SH   DFND 0 65,000 0
MWI VETERINARY SUPPLY INC COM 55402X105 1,989 13,400 SH   DFND 0 13,400 0
NETSCOUT SYS INC COM 64115T104 293 6,400 SH   DFND 0 6,400 0
NEW JERSEY RES COM 646025106 1,394 27,600 SH   DFND 0 27,600 0
NEWMARKET CORP COM 651587107 11,392 29,900 SH   DFND 0 29,900 0
NEXTERA ENERGY INC COM 65339F101 1,220 13,000 SH   DFND 0 13,000 0
NIELSEN N V COM N63218106 3,546 80,000 SH   DFND 0 80,000 0
NIKE INC CL B 654106103 3,568 40,000 SH   DFND 0 40,000 0
NOBLE ENERGY INC COM 655044105 9,762 142,800 SH   DFND 0 142,800 0
NORDSON CORP COM 655663102 2,921 38,400 SH   DFND 0 38,400 0
NORTHROP GRUMMAN CORP COM 666807102 1,265 9,600 SH   DFND 0 9,600 0
NORTHWEST NAT GAS CO COM 667655104 963 22,800 SH   DFND 0 22,800 0
NORTHWESTERN CORP COM NEW 668074305 308 6,800 SH   DFND 0 6,800 0
NOVO-NORDISK A S ADR 670100205 11,095 233,000 SH   DFND 0 233,000 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 10,826 72,000 SH   DFND 0 72,000 0
OCEANEERING INTL INC COM 675232102 1,955 30,000 SH   DFND 0 30,000 0
OIL STS INTL INC COM 678026105 309 5,000 SH   DFND 0 5,000 0
ONEOK INC NEW COM 682680103 5,047 77,000 SH   DFND 0 77,000 0
OPEN TEXT CORP COM 683715106 2,771 50,000 SH   DFND 0 50,000 0
OSHKOSH CORP COM 688239201 3,545 80,300 SH   DFND 0 80,300 0
PACKAGING CORP AMER COM 695156109 4,799 75,200 SH   DFND 0 75,200 0
PARKER HANNIFIN CORP COM 701094104 10,981 96,200 SH   DFND 0 96,200 0
PARTNERRE LTD COM G6852T105 2,703 24,600 SH   DFND 0 24,600 0
PEPSICO INC COM 713448108 10,640 114,300 SH   DFND 0 114,300 0
PERRIGO CO PLC SHS G97822103 4,806 32,000 SH   DFND 0 32,000 0
PFIZER INC COM 717081103 2,761 93,388 SH   DFND 0 93,388 0
PIEDMONT NAT GAS INC COM 720186105 1,958 58,400 SH   DFND 0 58,400 0
PIONEER NAT RES CO COM 723787107 2,314 11,746 SH   DFND 0 11,746 0
POOL CORPORATION COM 73278L105 2,044 37,900 SH   DFND 0 37,900 0
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 4,884 93,500 SH   DFND 0 93,500 0
PRAXAIR INC COM 74005P104 10,797 83,700 SH   DFND 0 83,700 0
PRECISION CASTPARTS CORP COM 740189105 15,468 65,300 SH   DFND 0 65,300 0
PRICE T ROWE GROUP INC COM 74144T108 3,246 41,400 SH   DFND 0 41,400 0
PRICELINE GRP INC COM NEW 741503403 5,214 4,500 SH   DFND 0 4,500 0
PRINCIPAL FINL GROUP INC COM 74251V102 787 15,000 SH   DFND 0 15,000 0
PROASSURANCE CORP COM 74267C106 5,491 124,600 SH   DFND 0 124,600 0
PROCTER & GAMBLE CO COM 742718109 7,788 93,000 SH   DFND 0 93,000 0
PROSPERITY BANCSHARES INC COM 743606105 3,064 53,600 SH   DFND 0 53,600 0
PRUDENTIAL FINL INC COM 744320102 6,173 70,200 SH   DFND 0 70,200 0
PTC INC COM 69370C100 590 16,000 SH   DFND 0 16,000 0
QUALCOMM INC COM 747525103 8,920 119,300 SH   DFND 0 119,300 0
QUESTAR CORP COM 748356102 4,754 213,300 SH   DFND 0 213,300 0
RAYTHEON CO COM NEW 755111507 3,953 38,900 SH   DFND 0 38,900 0
RBC BEARINGS INC COM 75524B104 1,077 19,000 SH   DFND 0 19,000 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 400 4,000 SH   DFND 0 4,000 0
REPUBLIC SVCS INC COM 760759100 8,245 211,300 SH   DFND 0 211,300 0
RESMED INC COM 761152107 641 13,000 SH   DFND 0 13,000 0
RESTORATION HARDWARE HLDGS I COM 761283100 557 7,000 SH   DFND 0 7,000 0
REYNOLDS AMERICAN INC COM 761713106 5,015 85,000 SH   DFND 0 85,000 0
RLI CORP COM 749607107 5,593 129,200 SH   DFND 0 129,200 0
ROCKWELL AUTOMATION INC COM 773903109 2,340 21,300 SH   DFND 0 21,300 0
ROCKWOOD HLDGS INC COM 774415103 3,822 50,000 SH   DFND 0 50,000 0
ROLLINS INC COM 775711104 11,454 391,200 SH   DFND 0 391,200 0
ROPER INDS INC NEW COM 776696106 18,111 123,800 SH   DFND 0 123,800 0
ROYAL BK CDA MONTREAL QUE COM 780087102 5,602 78,400 SH   DFND 0 78,400 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2,025 25,600 SH   DFND 0 25,600 0
RUSH ENTERPRISES INC CL A 781846209 2,934 87,700 SH   DFND 0 87,700 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 339 6,000 SH   DFND 0 6,000 0
SALESFORCE COM INC COM 79466L302 14,900 259,000 SH   DFND 0 259,000 0
SALIX PHARMACEUTICALS INC NOTE 2.750% 5/1 795435AC0 413 123,000 PRN   DFND 0 123,000 0
SANOFI SPONSORED ADR 80105N105 4,232 75,000 SH   DFND 0 75,000 0
SBA COMMUNICATIONS CORP COM 78388J106 14,217 128,200 SH   DFND 0 128,200 0
SCHEIN HENRY INC COM 806407102 13,359 114,700 SH   DFND 0 114,700 0
SCHLUMBERGER LTD COM 806857108 8,461 83,200 SH   DFND 0 83,200 0
SCOTTS MIRACLE GRO CO CL A 810186106 5,764 104,800 SH   DFND 0 104,800 0
SEMPRA ENERGY COM 816851109 2,002 19,000 SH   DFND 0 19,000 0
SIGMA ALDRICH CORP COM 826552101 17,994 132,300 SH   DFND 0 132,300 0
SIGNATURE BK NEW YORK N Y COM 82669G104 1,132 10,100 SH   DFND 0 10,100 0
SIGNET JEWELERS LIMITED SHS G81276100 1,618 14,200 SH   DFND 0 14,200 0
SILGAN HOLDINGS INC COM 827048109 8,596 182,900 SH   DFND 0 182,900 0
SNAP ON INC COM 833034101 3,778 31,200 SH   DFND 0 31,200 0
SOUTH JERSEY INDS INC COM 838518108 6,136 115,000 SH   DFND 0 115,000 0
SOUTHWEST GAS CORP COM 844895102 2,167 44,600 SH   DFND 0 44,600 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 362 4,000 SH   DFND 0 4,000 0
STARBUCKS CORP COM 855244109 17,054 226,000 SH   DFND 0 226,000 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 2,080 25,000 SH   DFND 0 25,000 0
STERICYCLE INC COM 858912108 15,176 130,200 SH   DFND 0 130,200 0
STERIS CORP COM 859152100 1,187 22,000 SH   DFND 0 22,000 0
STIFEL FINL CORP COM 860630102 5,866 125,100 SH   DFND 0 125,100 0
SYNGENTA AG SPONSORED ADR 87160A100 811 12,800 SH   DFND 0 12,800 0
SYNNEX CORP COM 87162W100 1,034 16,000 SH   DFND 0 16,000 0
SYNTEL INC COM 87162H103 1,231 14,000 SH   DFND 0 14,000 0
TANGER FACTORY OUTLET CTRS I COM 875465106 294 9,000 SH   DFND 0 9,000 0
TAUBMAN CTRS INC COM 876664103 584 8,000 SH   DFND 0 8,000 0
TELEDYNE TECHNOLOGIES INC COM 879360105 11,855 126,100 SH   DFND 0 126,100 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 4,850 90,237 SH   DFND 0 90,237 0
TEXAS ROADHOUSE INC COM 882681109 2,645 95,000 SH   DFND 0 95,000 0
THE ADT CORPORATION COM 00101J106 1,741 49,100 SH   DFND 0 49,100 0
THERMO FISHER SCIENTIFIC INC COM 883556102 12,839 105,500 SH   DFND 0 105,500 0
TIME WARNER CABLE INC COM 88732j207 1,822 12,700 SH   DFND 0 12,700 0
TJX COS INC NEW COM 872540109 20,887 353,000 SH   DFND 0 353,000 0
TOLL BROTHERS INC COM 889478103 3,116 100,000 SH   DFND 0 100,000 0
TORO CO COM 891092108 14,310 241,600 SH   DFND 0 241,600 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,846 37,368 SH   DFND 0 37,368 0
TOTAL S A SPONSORED ADR 89151E109 1,901 29,500 SH   DFND 0 29,500 0
TOWERS WATSON & CO CL A 891894107 587 5,900 SH   DFND 0 5,900 0
TRANSCANADA CORP COM 89353D107 2,752 53,400 SH   DFND 0 53,400 0
TRIMBLE NAVIGATION LTD COM 896239100 9,174 300,800 SH   DFND 0 300,800 0
TYLER TECHNOLOGIES INC COM 902252105 3,665 41,458 SH   DFND 0 41,458 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 9,340 66,000 SH   DFND 0 66,000 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 245 11,600 SH   DFND 0 11,600 0
UNION PAC CORP COM 907818108 15,070 139,000 SH   DFND 0 139,000 0
UNITED TECHNOLOGIES CORP COM 913017109 12,683 120,100 SH   DFND 0 120,100 0
UNIVERSAL HLTH SVCS INC CL B 913903100 836 8,000 SH   DFND 0 8,000 0
URBAN OUTFITTERS INC COM 917047102 4,404 120,000 SH   DFND 0 120,000 0
V F CORP COM 918204108 4,437 67,200 SH   DFND 0 67,200 0
VAIL RESORTS INC COM 91879Q109 3,557 41,000 SH   DFND 0 41,000 0
VALMONT INDS INC COM 920253101 8,312 61,600 SH   DFND 0 61,600 0
VALSPAR CORP COM 920355104 9,747 123,400 SH   DFND 0 123,400 0
VCA INC COM 918194101 2,289 58,200 SH   DFND 0 58,200 0
VERISK ANALYTICS INC CL A 92345Y106 3,653 60,000 SH   DFND 0 60,000 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,999 80,000 SH   DFND 0 80,000 0
VISA INC COM CL A 92826C839 8,535 40,000 SH   DFND 0 40,000 0
VMWARE INC CL A COM 928563402 2,628 28,000 SH   DFND 0 28,000 0
WABTEC CORP COM 929740108 12,975 160,100 SH   DFND 0 160,100 0
WASTE CONNECTIONS INC COM 941053100 18,256 376,250 SH   DFND 0 376,250 0
WELLPOINT INC COM 94973V107 837 7,000 SH   DFND 0 7,000 0
WELLS FARGO & CO NEW COM 949746101 6,079 117,200 SH   DFND 0 117,200 0
WEX INC COM 96208T104 11,848 107,400 SH   DFND 0 107,400 0
WHOLE FOODS MKT INC COM 966837106 2,668 70,000 SH   DFND 0 70,000 0
WILEY JOHN & SONS INC CL A 968223206 623 11,100 SH   DFND 0 11,100 0
WISCONSIN ENERGY CORP COM 976657106 2,894 67,300 SH   DFND 0 67,300 0
WOLVERINE WORLD WIDE INC COM 978097103 7,931 316,500 SH   DFND 0 316,500 0
WOODWARD INC COM 980745103 2,410 50,600 SH   DFND 0 50,600 0
XCEL ENERGY INC COM 98389B100 1,189 39,100 SH   DFND 0 39,100 0
YUM BRANDS INC COM 988498101 12,107 168,200 SH   DFND 0 168,200 0