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 4,712 72,000 SH   DFND 0 72,000 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7,538 84,400 SH   DFND 0 84,400 0
ACE LTD SHS H0023R105 2,068 18,000 SH   DFND 0 18,000 0
ACTAVIS PLC SHS G0083B108 8,932 34,700 SH   DFND 0 34,700 0
ACTIVISION BLIZZARD INC COM 00507V109 10,881 540,000 SH   DFND 0 540,000 0
ACUITY BRANDS INC COM 00508Y102 16,976 121,200 SH   DFND 0 121,200 0
ADVENT SOFTWARE INC COM 007974108 1,250 40,800 SH   DFND 0 40,800 0
ADVISORY BRD CO COM 00762W107 2,537 51,800 SH   DFND 0 51,800 0
AFFILIATED MANAGERS GROUP COM 008252108 14,326 67,500 SH   DFND 0 67,500 0
AFLAC INC COM 001055102 6,378 104,400 SH   DFND 0 104,400 0
AIR PRODS & CHEMS INC COM 009158106 2,163 15,000 SH   DFND 0 15,000 0
AIRGAS INC COM 009363102 5,506 47,800 SH   DFND 0 47,800 0
AKORN INC COM 009728106 3,352 92,600 SH   DFND 0 92,600 0
ALEXION PHARMACEUTICALS INC COM 015351109 15,357 83,000 SH   DFND 0 83,000 0
ALLEGHANY CORP DEL COM 017175100 3,105 6,700 SH   DFND 0 6,700 0
ALLERGAN INC COM 018490102 10,417 49,000 SH   DFND 0 49,000 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 19,080 66,700 SH   DFND 0 66,700 0
ALLIANT TECHSYSTEMS INC COM 018804104 1,128 9,700 SH   DFND 0 9,700 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 614 16,200 SH   DFND 0 16,200 0
AMAZON COM INC COM 023135106 3,879 12,500 SH   DFND 0 12,500 0
AMBEV SA SPONSORED ADR 02319V103 1,182 190,000 SH   DFND 0 190,000 0
AMERICAN AIRLS GROUP INC COM 02376R102 3,111 58,000 SH   DFND 0 58,000 0
AMERICAN ELEC PWR INC COM 025537101 1,542 25,400 SH   DFND 0 25,400 0
AMERICAN STS WTR CO COM 029899101 1,619 43,000 SH   DFND 0 43,000 0
AMERICAN TOWER CORP NEW COM 03027X100 13,137 132,900 SH   DFND 0 132,900 0
AMETEK INC NEW COM 031100100 17,643 335,225 SH   DFND 0 335,225 0
AMGEN INC COM 031162100 3,027 19,000 SH   DFND 0 19,000 0
AMPHENOL CORP NEW CL A 032095101 11,063 205,600 SH   DFND 0 205,600 0
ANIXTER INTL INC COM 035290105 3,300 37,300 SH   DFND 0 37,300 0
ANSYS INC COM 03662Q105 14,442 176,126 SH   DFND 0 176,126 0
APPLE INC COM 037833100 18,345 166,200 SH   DFND 0 166,200 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 839 18,400 SH   DFND 0 18,400 0
APTARGROUP INC COM 038336103 10,287 153,900 SH   DFND 0 153,900 0
ARCH CAP GROUP LTD ORD G0450A105 8,806 149,000 SH   DFND 0 149,000 0
ATMOS ENERGY CORP COM 049560105 1,427 25,600 SH   DFND 0 25,600 0
ATWOOD OCEANICS INC COM 050095108 1,367 48,200 SH   DFND 0 48,200 0
AUTOMATIC DATA PROCESSING IN COM 053015103 3,560 42,700 SH   DFND 0 42,700 0
AUTOZONE INC COM 053332102 12,630 20,400 SH   DFND 0 20,400 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 2,012 20,000 SH   DFND 0 20,000 0
AZZ INC COM 002474104 4,955 105,600 SH   DFND 0 105,600 0
BAIDU INC SPON ADR REP A 056752108 8,207 36,000 SH   DFND 0 36,000 0
BALL CORP COM 058498106 2,195 32,200 SH   DFND 0 32,200 0
BANCO DE CHILE SPONSORED ADR 059520106 586 8,507 SH   DFND 0 8,507 0
BANK MONTREAL QUE COM 063671101 2,263 32,000 SH   DFND 0 32,000 0
BARD C R INC COM 067383109 11,663 70,000 SH   DFND 0 70,000 0
BCE INC COM NEW 05534B760 2,522 55,000 SH   DFND 0 55,000 0
BECTON DICKINSON & CO COM 075887109 4,801 34,500 SH   DFND 0 34,500 0
BIOGEN IDEC INC COM 09062X103 10,862 32,000 SH   DFND 0 32,000 0
BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 331 10,300 SH   DFND 0 10,300 0
BLACKROCK INC COM 09247X101 9,082 25,400 SH   DFND 0 25,400 0
BOEING CO COM 097023105 3,120 24,000 SH   DFND 0 24,000 0
BOK FINL CORP COM NEW 05561Q201 336 5,600 SH   DFND 0 5,600 0
BORGWARNER INC COM 099724106 7,363 134,000 SH   DFND 0 134,000 0
BOSTON BEER INC CL A 100557107 11,243 38,832 SH   DFND 0 38,832 0
BRF SA SPONSORED ADR 10552T107 2,779 119,000 SH   DFND 0 119,000 0
BRINKER INTL INC COM 109641100 12,489 212,800 SH   DFND 0 212,800 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,322 22,400 SH   DFND 0 22,400 0
BRISTOW GROUP INC NOTE 3.000% 6/1 110394AC7 260 250,000 PRN   DFND 0 250,000 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2,803 26,000 SH   DFND 0 26,000 0
BROWN & BROWN INC COM 115236101 678 20,600 SH   DFND 0 20,600 0
BROWN FORMAN CORP CL B 115637209 2,047 23,300 SH   DFND 0 23,300 0
BUCKLE INC COM 118440106 1,366 26,000 SH   DFND 0 26,000 0
BUFFALO WILD WINGS INC COM 119848109 8,243 45,700 SH   DFND 0 45,700 0
BUNGE LIMITED COM G16962105 1,800 19,800 SH   DFND 0 19,800 0
CAMDEN PPTY TR SH BEN INT 133131102 694 9,400 SH   DFND 0 9,400 0
CANADIAN NATL RY CO COM 136375102 11,480 166,600 SH   DFND 0 166,600 0
CANADIAN PAC RY LTD COM 13645T100 2,043 10,600 SH   DFND 0 10,600 0
CAPITAL ONE FINL CORP COM 14040H105 2,014 24,400 SH   DFND 0 24,400 0
CARLISLE COS INC COM 142339100 8,465 93,800 SH   DFND 0 93,800 0
CASEYS GEN STORES INC COM 147528103 9,628 106,600 SH   DFND 0 106,600 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 2,252 26,200 SH   DFND 0 26,200 0
CELGENE CORP COM 151020104 14,877 133,000 SH   DFND 0 133,000 0
CERNER CORP COM 156782104 11,264 174,200 SH   DFND 0 174,200 0
CHEVRON CORP NEW COM 166764100 2,412 21,500 SH   DFND 0 21,500 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 3,148 75,000 SH   DFND 0 75,000 0
CHURCH & DWIGHT INC COM 171340102 17,653 224,000 SH   DFND 0 224,000 0
CISCO SYS INC COM 17275R102 3,894 140,000 SH   DFND 0 140,000 0
CLARCOR INC COM 179895107 19,006 285,200 SH   DFND 0 285,200 0
CLEAN HARBORS INC COM 184496107 1,240 25,800 SH   DFND 0 25,800 0
CLECO CORP NEW COM 12561W105 1,876 34,400 SH   DFND 0 34,400 0
CNOOC LTD SPONSORED ADR 126132109 352 2,600 SH   DFND 0 2,600 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 1,730 20,000 SH   DFND 0 20,000 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 12,196 231,600 SH   DFND 0 231,600 0
COMCAST CORP NEW CL A SPL 20030N200 6,793 118,000 SH   DFND 0 118,000 0
COMMERCE BANCSHARES INC COM 200525103 1,969 45,286 SH   DFND 0 45,286 0
COMPASS MINERALS INTL INC COM 20451N101 234 2,700 SH   DFND 0 2,700 0
CONOCOPHILLIPS COM 20825C104 1,885 27,300 SH   DFND 0 27,300 0
CONSTELLATION BRANDS INC CL A 21036P108 4,908 50,000 SH   DFND 0 50,000 0
COOPER COS INC COM NEW 216648402 875 5,400 SH   DFND 0 5,400 0
COPART INC COM 217204106 1,876 51,400 SH   DFND 0 51,400 0
CORE LABORATORIES N V COM N22717107 2,371 19,700 SH   DFND 0 19,700 0
COSTAR GROUP INC COM 22160N109 3,489 19,000 SH   DFND 0 19,000 0
COSTCO WHSL CORP NEW COM 22160K105 7,938 56,000 SH   DFND 0 56,000 0
CROWN HOLDINGS INC COM 228368106 9,116 179,100 SH   DFND 0 179,100 0
CVS CAREMARK CORPORATION COM 126650100 5,625 58,400 SH   DFND 0 58,400 0
CYTEC INDS INC COM 232820100 2,752 59,600 SH   DFND 0 59,600 0
DANAHER CORP DEL COM 235851102 14,656 171,000 SH   DFND 0 171,000 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 303 4,000 SH   DFND 0 4,000 0
DELTA AIR LINES INC DEL COM NEW 247361702 10,822 220,000 SH   DFND 0 220,000 0
DENTSPLY INTL INC NEW COM 249030107 4,096 76,900 SH   DFND 0 76,900 0
DICKS SPORTING GOODS INC COM 253393102 3,535 71,200 SH   DFND 0 71,200 0
DIRECTV COM 25490A309 1,907 22,000 SH   DFND 0 22,000 0
DISCOVER FINL SVCS COM 254709108 3,340 51,000 SH   DFND 0 51,000 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 6,718 195,000 SH   DFND 0 195,000 0
DISNEY WALT CO COM DISNEY 254687106 2,298 24,400 SH   DFND 0 24,400 0
DOMINOS PIZZA INC COM 25754A201 8,654 91,900 SH   DFND 0 91,900 0
DONALDSON INC COM 257651109 6,219 161,000 SH   DFND 0 161,000 0
DRIL-QUIP INC COM 262037104 614 8,000 SH   DFND 0 8,000 0
DSW INC CL A 23334L102 1,268 34,000 SH   DFND 0 34,000 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 3,218 26,600 SH   DFND 0 26,600 0
E M C CORP MASS COM 268648102 3,285 110,442 SH   DFND 0 110,442 0
ECOLAB INC COM 278865100 14,361 137,400 SH   DFND 0 137,400 0
EDWARDS LIFESCIENCES CORP COM 28176E108 7,643 60,000 SH   DFND 0 60,000 0
EL PASO ELEC CO COM NEW 283677854 1,474 36,800 SH   DFND 0 36,800 0
ENBRIDGE INC COM 29250N105 4,313 83,900 SH   DFND 0 83,900 0
ENERGIZER HLDGS INC COM 29266R108 7,546 58,700 SH   DFND 0 58,700 0
ENERSYS COM 29275Y102 6,956 112,700 SH   DFND 0 112,700 0
ENPRO INDS INC COM 29355X107 3,000 47,800 SH   DFND 0 47,800 0
ENSTAR GROUP LIMITED SHS G3075P101 596 3,900 SH   DFND 0 3,900 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,517 42,000 SH   DFND 0 42,000 0
EOG RES INC COM 26875P101 2,762 30,000 SH   DFND 0 30,000 0
EQT CORP COM 26884L109 11,239 148,473 SH   DFND 0 148,473 0
EQUIFAX INC COM 294429105 2,871 35,500 SH   DFND 0 35,500 0
EQUINIX INC NOTE 4.750% 6/1 29444UAH9 843 300,000 PRN   DFND 0 300,000 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 3,608 70,000 SH   DFND 0 70,000 0
EQUITY ONE COM 294752100 855 33,700 SH   DFND 0 33,700 0
ESSEX PPTY TR INC COM 297178105 2,924 14,153 SH   DFND 0 14,153 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 13,271 121,000 SH   DFND 0 121,000 0
EVEREST RE GROUP LTD COM G3223R108 238 1,400 SH   DFND 0 1,400 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 9,834 116,140 SH   DFND 0 116,140 0
EXXON MOBIL CORP COM 30231G102 2,773 30,000 SH   DFND 0 30,000 0
F M C CORP COM NEW 302491303 7,619 133,600 SH   DFND 0 133,600 0
FACEBOOK INC CL A 30303M102 13,107 168,000 SH   DFND 0 168,000 0
FASTENAL CO COM 311900104 1,237 26,000 SH   DFND 0 26,000 0
FEDEX CORP COM 31428X106 4,307 24,800 SH   DFND 0 24,800 0
FIDELITY NATL INFORMATION SV COM 31620M106 952 15,300 SH   DFND 0 15,300 0
FIRST FINL BANKSHARES COM 32020R109 2,114 70,748 SH   DFND 0 70,748 0
FISERV INC COM 337738108 8,800 124,000 SH   DFND 0 124,000 0
FLOWERS FOODS INC COM 343498101 13,952 727,037 SH   DFND 0 727,037 0
FLOWSERVE CORP COM 34354P105 1,244 20,800 SH   DFND 0 20,800 0
FMC TECHNOLOGIES INC COM 30249U101 5,733 122,400 SH   DFND 0 122,400 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2,236 25,400 SH   DFND 0 25,400 0
FRANKLIN ELEC INC COM 353514102 1,396 37,200 SH   DFND 0 37,200 0
GENERAL DYNAMICS CORP COM 369550108 11,299 82,100 SH   DFND 0 82,100 0
GENERAL ELECTRIC CO COM 369604103 4,422 175,000 SH   DFND 0 175,000 0
GENERAL MLS INC COM 370334104 6,666 125,000 SH   DFND 0 125,000 0
GENESEE & WYO INC CL A 371559105 4,613 51,300 SH   DFND 0 51,300 0
GENUINE PARTS CO COM 372460105 4,050 38,000 SH   DFND 0 38,000 0
G-III APPAREL GROUP LTD COM 36237H101 2,111 20,900 SH   DFND 0 20,900 0
GILEAD SCIENCES INC COM 375558103 8,672 92,000 SH   DFND 0 92,000 0
GILEAD SCIENCES INC NOTE 1.625% 5/0 375558AP8 414 100,000 PRN   DFND 0 100,000 0
GLOBAL PMTS INC COM 37940X102 4,133 51,200 SH   DFND 0 51,200 0
GOOGLE INC CL A 38259P508 11,144 21,000 SH   DFND 0 21,000 0
GRACO INC COM 384109104 8,050 100,403 SH   DFND 0 100,403 0
GRAINGER W W INC COM 384802104 8,972 35,200 SH   DFND 0 35,200 0
HARLEY DAVIDSON INC COM 412822108 10,150 154,000 SH   DFND 0 154,000 0
HARMAN INTL INDS INC COM 413086109 2,561 24,000 SH   DFND 0 24,000 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 3,832 75,500 SH   DFND 0 75,500 0
HEALTH CARE REIT INC COM 42217K106 1,922 25,400 SH   DFND 0 25,400 0
HEALTHCARE SVCS GRP INC COM 421906108 1,998 64,600 SH   DFND 0 64,600 0
HEARTLAND PMT SYS INC COM 42235N108 1,900 35,211 SH   DFND 0 35,211 0
HEICO CORP NEW COM 422806109 12,422 205,667 SH   DFND 0 205,667 0
HOME DEPOT INC COM 437076102 3,989 38,000 SH   DFND 0 38,000 0
HOMEAWAY INC COM 43739Q100 5,211 175,000 SH   DFND 0 175,000 0
HORMEL FOODS CORP COM 440452100 11,483 220,400 SH   DFND 0 220,400 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 579 23,200 SH   DFND 0 23,200 0
HUNT J B TRANS SVCS INC COM 445658107 6,352 75,400 SH   DFND 0 75,400 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 3,465 57,000 SH   DFND 0 57,000 0
IDEX CORP COM 45167R104 14,217 182,650 SH   DFND 0 182,650 0
IDEXX LABS INC COM 45168D104 16,087 108,500 SH   DFND 0 108,500 0
IHS INC CL A 451734107 6,150 54,000 SH   DFND 0 54,000 0
ILLUMINA INC COM 452327109 2,473 13,400 SH   DFND 0 13,400 0
INGREDION INC COM 457187102 3,860 45,500 SH   DFND 0 45,500 0
INTEL CORP COM 458140100 2,540 70,000 SH   DFND 0 70,000 0
ITC HLDGS CORP COM 465685105 7,771 192,200 SH   DFND 0 192,200 0
ITT CORP NEW COM NEW 450911201 9,931 245,450 SH   DFND 0 245,450 0
J & J SNACK FOODS CORP COM 466032109 5,210 47,900 SH   DFND 0 47,900 0
J2 GLOBAL INC COM 48123V102 4,507 72,700 SH   DFND 0 72,700 0
JOHNSON CTLS INC COM 478366107 1,595 33,000 SH   DFND 0 33,000 0
JPMORGAN CHASE & CO COM 46625H100 9,262 148,000 SH   DFND 0 148,000 0
KANSAS CITY SOUTHERN COM NEW 485170302 11,556 94,700 SH   DFND 0 94,700 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 1,331 45,400 SH   DFND 0 45,400 0
KIRBY CORP COM 497266106 13,031 161,400 SH   DFND 0 161,400 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 883 7,000 SH   DFND 0 7,000 0
LANDSTAR SYS INC COM 515098101 2,452 33,800 SH   DFND 0 33,800 0
LAS VEGAS SANDS CORP COM 517834107 2,036 35,000 SH   DFND 0 35,000 0
LAUDER ESTEE COS INC CL A 518439104 7,849 103,000 SH   DFND 0 103,000 0
LENNOX INTL INC COM 526107107 8,613 90,600 SH   DFND 0 90,600 0
LINCOLN ELEC HLDGS INC COM 533900106 9,396 136,000 SH   DFND 0 136,000 0
LIONS GATE ENTMNT CORP COM NEW 535919203 3,522 110,000 SH   DFND 0 110,000 0
LKQ CORP COM 501889208 11,450 407,200 SH   DFND 0 407,200 0
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 490 9,000 SH   DFND 0 9,000 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,937 37,000 SH   DFND 0 37,000 0
M & T BK CORP COM 55261F104 5,000 39,800 SH   DFND 0 39,800 0
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 867 12,200 SH   DFND 0 12,200 0
MACYS INC COM 55616P104 4,865 74,000 SH   DFND 0 74,000 0
MASTERCARD INC CL A 57636Q104 8,487 98,500 SH   DFND 0 98,500 0
MCCORMICK & CO INC COM NON VTG 579780206 1,144 15,400 SH   DFND 0 15,400 0
MCKESSON CORP COM 58155Q103 10,109 48,700 SH   DFND 0 48,700 0
MEAD JOHNSON NUTRITION CO COM 582839106 3,318 33,000 SH   DFND 0 33,000 0
MEDIDATA SOLUTIONS INC COM 58471A105 3,915 82,000 SH   DFND 0 82,000 0
MEDIVATION INC COM 58501N101 10,260 103,000 SH   DFND 0 103,000 0
MEDNAX INC COM 58502B106 12,283 185,800 SH   DFND 0 185,800 0
MEDTRONIC INC COM 585055106 4,188 58,000 SH   DFND 0 58,000 0
MERCK & CO INC NEW COM 58933Y105 2,715 47,800 SH   DFND 0 47,800 0
METTLER TOLEDO INTERNATIONAL COM 592688105 16,575 54,800 SH   DFND 0 54,800 0
MGM RESORTS INTERNATIONAL NOTE 4.250% 4/1 55303QAE0 236 200,000 PRN   DFND 0 200,000 0
MICHAEL KORS HLDGS LTD SHS G60754101 5,482 73,000 SH   DFND 0 73,000 0
MICRON TECHNOLOGY INC COM 595112103 2,801 80,000 SH   DFND 0 80,000 0
MICROSOFT CORP COM 594918104 2,183 47,000 SH   DFND 0 47,000 0
MIDDLEBY CORP COM 596278101 14,191 143,200 SH   DFND 0 143,200 0
MONRO MUFFLER BRAKE INC COM 610236101 1,549 26,800 SH   DFND 0 26,800 0
MONSANTO CO NEW COM 61166W101 10,513 88,000 SH   DFND 0 88,000 0
MONSTER BEVERAGE CORP COM 611740101 5,201 48,000 SH   DFND 0 48,000 0
MWI VETERINARY SUPPLY INC COM 55402X105 2,277 13,400 SH   DFND 0 13,400 0
NETSCOUT SYS INC COM 64115T104 501 13,700 SH   DFND 0 13,700 0
NEW JERSEY RES COM 646025106 1,689 27,600 SH   DFND 0 27,600 0
NEWMARKET CORP COM 651587107 9,322 23,100 SH   DFND 0 23,100 0
NEXTERA ENERGY INC COM 65339F101 1,382 13,000 SH   DFND 0 13,000 0
NIELSEN HOLDINGS N V COM N63218106 4,876 109,000 SH   DFND 0 109,000 0
NIKE INC CL B 654106103 3,846 40,000 SH   DFND 0 40,000 0
NOBLE ENERGY INC COM 655044105 5,189 109,400 SH   DFND 0 109,400 0
NORDSON CORP COM 655663102 2,994 38,400 SH   DFND 0 38,400 0
NORTHROP GRUMMAN CORP COM 666807102 1,415 9,600 SH   DFND 0 9,600 0
NORTHWEST NAT GAS CO COM 667655104 1,138 22,800 SH   DFND 0 22,800 0
NORTHWESTERN CORP COM NEW 668074305 883 15,600 SH   DFND 0 15,600 0
NOVO-NORDISK A S ADR 670100205 7,089 167,500 SH   DFND 0 167,500 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 10,671 55,400 SH   DFND 0 55,400 0
OCEANEERING INTL INC COM 675232102 964 16,400 SH   DFND 0 16,400 0
OIL STS INTL INC COM 678026105 244 5,000 SH   DFND 0 5,000 0
ONEOK INC NEW COM 682680103 3,087 62,000 SH   DFND 0 62,000 0
OPEN TEXT CORP COM 683715106 3,548 60,900 SH   DFND 0 60,900 0
OSHKOSH CORP COM 688239201 3,162 65,000 SH   DFND 0 65,000 0
PACKAGING CORP AMER COM 695156109 2,123 27,200 SH   DFND 0 27,200 0
PANDORA MEDIA INC COM 698354107 1,783 100,000 SH   DFND 0 100,000 0
PAREXEL INTL CORP COM 699462107 1,056 19,000 SH   DFND 0 19,000 0
PARKER HANNIFIN CORP COM 701094104 11,064 85,800 SH   DFND 0 85,800 0
PARTNERRE LTD COM G6852T105 2,808 24,600 SH   DFND 0 24,600 0
PEPSICO INC COM 713448108 8,066 85,300 SH   DFND 0 85,300 0
PERRIGO CO PLC SHS G97822103 4,012 24,000 SH   DFND 0 24,000 0
PFIZER INC COM 717081103 2,909 93,388 SH   DFND 0 93,388 0
PIEDMONT NAT GAS INC COM 720186105 2,302 58,400 SH   DFND 0 58,400 0
PIONEER NAT RES CO COM 723787107 1,079 7,246 SH   DFND 0 7,246 0
POOL CORPORATION COM 73278L105 3,997 63,000 SH   DFND 0 63,000 0
PRAXAIR INC COM 74005P104 9,251 71,400 SH   DFND 0 71,400 0
PRECISION CASTPARTS CORP COM 740189105 7,660 31,800 SH   DFND 0 31,800 0
PRICE T ROWE GROUP INC COM 74144T108 3,555 41,400 SH   DFND 0 41,400 0
PRICELINE COM INC COM NEW 741503403 7,867 6,900 SH   DFND 0 6,900 0
PRINCIPAL FINL GROUP INC COM 74251V102 779 15,000 SH   DFND 0 15,000 0
PROASSURANCE CORP COM 74267C106 5,626 124,600 SH   DFND 0 124,600 0
PROCTER & GAMBLE CO COM 742718109 2,368 26,000 SH   DFND 0 26,000 0
PROSPERITY BANCSHARES INC COM 743606105 2,967 53,600 SH   DFND 0 53,600 0
PRUDENTIAL FINL INC COM 744320102 2,641 29,200 SH   DFND 0 29,200 0
QUALCOMM INC COM 747525103 8,251 111,000 SH   DFND 0 111,000 0
QUESTAR CORP COM 748356102 4,811 190,300 SH   DFND 0 190,300 0
RAYTHEON CO COM NEW 755111507 4,100 37,900 SH   DFND 0 37,900 0
RBC BEARINGS INC COM 75524B104 1,226 19,000 SH   DFND 0 19,000 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 389 4,000 SH   DFND 0 4,000 0
REPUBLIC SVCS INC COM 760759100 7,003 174,000 SH   DFND 0 174,000 0
RESMED INC COM 761152107 729 13,000 SH   DFND 0 13,000 0
RESTORATION HARDWARE HLDGS I COM 761283100 672 7,000 SH   DFND 0 7,000 0
REYNOLDS AMERICAN INC COM 761713106 5,463 85,000 SH   DFND 0 85,000 0
RLI CORP COM 749607107 6,590 133,400 SH   DFND 0 133,400 0
ROCKWELL AUTOMATION INC COM 773903109 1,390 12,500 SH   DFND 0 12,500 0
ROCKWOOD HLDGS INC COM 774415103 1,024 13,000 SH   DFND 0 13,000 0
ROLLINS INC COM 775711104 13,644 412,200 SH   DFND 0 412,200 0
ROPER INDS INC NEW COM 776696106 20,341 130,100 SH   DFND 0 130,100 0
ROYAL BK CDA MONTREAL QUE COM 780087102 5,001 72,400 SH   DFND 0 72,400 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,781 25,600 SH   DFND 0 25,600 0
RUSH ENTERPRISES INC CL A 781846209 3,439 107,300 SH   DFND 0 107,300 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 428 6,000 SH   DFND 0 6,000 0
SALESFORCE COM INC COM 79466L302 11,150 188,000 SH   DFND 0 188,000 0
SALIX PHARMACEUTICALS INC COM 795435106 2,873 25,000 SH   DFND 0 25,000 0
SALIX PHARMACEUTICALS INC NOTE 2.750% 5/1 795435AC0 304 123,000 PRN   DFND 0 123,000 0
SANOFI SPONSORED ADR 80105N105 3,558 78,000 SH   DFND 0 78,000 0
SBA COMMUNICATIONS CORP COM 78388J106 10,301 93,000 SH   DFND 0 93,000 0
SCHEIN HENRY INC COM 806407102 16,692 122,600 SH   DFND 0 122,600 0
SCHLUMBERGER LTD COM 806857108 6,508 76,200 SH   DFND 0 76,200 0
SCOTTS MIRACLE GRO CO CL A 810186106 5,671 91,000 SH   DFND 0 91,000 0
SEMPRA ENERGY COM 816851109 1,559 14,000 SH   DFND 0 14,000 0
SIGMA ALDRICH CORP COM 826552101 13,164 95,900 SH   DFND 0 95,900 0
SIGNATURE BK NEW YORK N Y COM 82669G104 1,272 10,100 SH   DFND 0 10,100 0
SIGNET JEWELERS LIMITED SHS G81276100 1,210 9,200 SH   DFND 0 9,200 0
SILGAN HOLDINGS INC COM 827048109 10,913 203,600 SH   DFND 0 203,600 0
SNAP ON INC COM 833034101 8,177 59,800 SH   DFND 0 59,800 0
SOUTH JERSEY INDS INC COM 838518108 6,777 115,000 SH   DFND 0 115,000 0
SOUTHWEST GAS CORP COM 844895102 2,757 44,600 SH   DFND 0 44,600 0
STARBUCKS CORP COM 855244109 12,390 151,000 SH   DFND 0 151,000 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 4,702 58,000 SH   DFND 0 58,000 0
STERICYCLE INC COM 858912108 16,896 128,900 SH   DFND 0 128,900 0
STERIS CORP COM 859152100 1,427 22,000 SH   DFND 0 22,000 0
STIFEL FINL CORP COM 860630102 6,383 125,100 SH   DFND 0 125,100 0
SYNNEX CORP COM 87162W100 1,837 23,500 SH   DFND 0 23,500 0
SYNTEL INC COM 87162H103 954 21,200 SH   DFND 0 21,200 0
TANGER FACTORY OUTLET CTRS I COM 875465106 333 9,000 SH   DFND 0 9,000 0
TAUBMAN CTRS INC COM 876664103 611 8,000 SH   DFND 0 8,000 0
TELEDYNE TECHNOLOGIES INC COM 879360105 16,058 156,300 SH   DFND 0 156,300 0
TESLA MTRS INC COM 88160R101 2,447 11,000 SH   DFND 0 11,000 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 4,614 80,237 SH   DFND 0 80,237 0
TEXAS ROADHOUSE INC COM 882681109 2,870 85,000 SH   DFND 0 85,000 0
THERMO FISHER SCIENTIFIC INC COM 883556102 4,799 38,300 SH   DFND 0 38,300 0
TIME WARNER CABLE INC COM 88732j207 1,931 12,700 SH   DFND 0 12,700 0
TJX COS INC NEW COM 872540109 25,717 375,000 SH   DFND 0 375,000 0
TOLL BROTHERS INC COM 889478103 3,427 100,000 SH   DFND 0 100,000 0
TORO CO COM 891092108 17,950 281,300 SH   DFND 0 281,300 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,642 34,368 SH   DFND 0 34,368 0
TOWERS WATSON & CO CL A 891894107 668 5,900 SH   DFND 0 5,900 0
TRANSCANADA CORP COM 89353D107 1,277 26,000 SH   DFND 0 26,000 0
TRIMBLE NAVIGATION LTD COM 896239100 8,249 310,800 SH   DFND 0 310,800 0
TYLER TECHNOLOGIES INC COM 902252105 6,420 58,658 SH   DFND 0 58,658 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 12,699 86,500 SH   DFND 0 86,500 0
UNION PAC CORP COM 907818108 15,177 127,400 SH   DFND 0 127,400 0
UNITED TECHNOLOGIES CORP COM 913017109 13,006 113,100 SH   DFND 0 113,100 0
UNIVERSAL HLTH SVCS INC CL B 913903100 890 8,000 SH   DFND 0 8,000 0
URBAN OUTFITTERS INC COM 917047102 3,513 100,000 SH   DFND 0 100,000 0
V F CORP COM 918204108 4,254 56,800 SH   DFND 0 56,800 0
VAIL RESORTS INC COM 91879Q109 4,556 50,000 SH   DFND 0 50,000 0
VALMONT INDS INC COM 920253101 5,880 46,300 SH   DFND 0 46,300 0
VALSPAR CORP COM 920355104 13,733 158,800 SH   DFND 0 158,800 0
VCA ANTECH INC COM 918194101 2,838 58,200 SH   DFND 0 58,200 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,508 75,000 SH   DFND 0 75,000 0
VISA INC COM CL A 92826C839 9,964 38,000 SH   DFND 0 38,000 0
WABTEC CORP COM 929740108 15,910 183,100 SH   DFND 0 183,100 0
WASTE CONNECTIONS INC COM 941053100 17,317 393,650 SH   DFND 0 393,650 0
WELLS FARGO & CO NEW COM 949746101 4,780 87,200 SH   DFND 0 87,200 0
WEX INC COM 96208T104 11,821 119,500 SH   DFND 0 119,500 0
WHOLE FOODS MKT INC COM 966837106 3,176 63,000 SH   DFND 0 63,000 0
WILEY JOHN & SONS INC CL A 968223206 415 7,000 SH   DFND 0 7,000 0
WISCONSIN ENERGY CORP COM 976657106 3,286 62,300 SH   DFND 0 62,300 0
WOLVERINE WORLD WIDE INC COM 978097103 8,773 297,700 SH   DFND 0 297,700 0
WOODWARD INC COM 980745103 4,165 84,600 SH   DFND 0 84,600 0
XCEL ENERGY INC COM 98389B100 1,404 39,100 SH   DFND 0 39,100 0