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 5,269 90,000 SH   DFND 0 90,000 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7,907 84,400 SH   DFND 0 84,400 0
ACE LTD SHS H0023R105 2,007 18,000 SH   DFND 0 18,000 0
ACTAVIS PLC SHS G0083B108 15,400 51,745 SH   DFND 0 51,745 0
ACTIVISION BLIZZARD INC COM 00507V109 13,294 585,000 SH   DFND 0 585,000 0
ACUITY BRANDS INC COM 00508Y102 19,221 114,300 SH   DFND 0 114,300 0
ADVENT SOFTWARE INC COM 007974108 1,800 40,800 SH   DFND 0 40,800 0
ADVISORY BRD CO COM 00762W107 2,760 51,800 SH   DFND 0 51,800 0
AFFILIATED MANAGERS GROUP COM 008252108 14,283 66,500 SH   DFND 0 66,500 0
AFLAC INC COM 001055102 6,683 104,400 SH   DFND 0 104,400 0
AIR METHODS CORP COM PAR $.06 009128307 1,752 37,600 SH   DFND 0 37,600 0
AIR PRODS & CHEMS INC COM 009158106 2,269 15,000 SH   DFND 0 15,000 0
AIRGAS INC COM 009363102 8,298 78,200 SH   DFND 0 78,200 0
AKORN INC COM 009728106 4,399 92,600 SH   DFND 0 92,600 0
ALEXION PHARMACEUTICALS INC COM 015351109 14,384 83,000 SH   DFND 0 83,000 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5,827 70,000 SH   DFND 0 70,000 0
ALLEGHANY CORP DEL COM 017175100 3,263 6,700 SH   DFND 0 6,700 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 19,760 66,700 SH   DFND 0 66,700 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 654 16,200 SH   DFND 0 16,200 0
AMAZON COM INC COM 023135106 4,651 12,500 SH   DFND 0 12,500 0
AMBEV SA SPONSORED ADR 02319V103 1,094 190,000 SH   DFND 0 190,000 0
AMERICAN AIRLS GROUP INC COM 02376R102 3,483 66,000 SH   DFND 0 66,000 0
AMERICAN ELEC PWR INC COM 025537101 1,429 25,400 SH   DFND 0 25,400 0
AMERICAN TOWER CORP NEW COM 03027X100 12,795 135,900 SH   DFND 0 135,900 0
AMETEK INC NEW COM 031100100 16,915 321,950 SH   DFND 0 321,950 0
AMGEN INC COM 031162100 3,037 19,000 SH   DFND 0 19,000 0
AMPHENOL CORP NEW CL A 032095101 14,903 252,900 SH   DFND 0 252,900 0
ANIXTER INTL INC COM 035290105 2,840 37,300 SH   DFND 0 37,300 0
ANSYS INC COM 03662Q105 16,785 190,326 SH   DFND 0 190,326 0
ANTHEM INC COM 036752103 1,081 7,000 SH   DFND 0 7,000 0
APPLE INC COM 037833100 20,680 166,200 SH   DFND 0 166,200 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 834 18,400 SH   DFND 0 18,400 0
APTARGROUP INC COM 038336103 9,776 153,900 SH   DFND 0 153,900 0
ARCH CAP GROUP LTD ORD G0450A105 8,747 142,000 SH   DFND 0 142,000 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 947 11,400 SH   DFND 0 11,400 0
ASTRONICS CORP COM 046433108 744 10,100 SH   DFND 0 10,100 0
ATWOOD OCEANICS INC COM 050095108 1,355 48,200 SH   DFND 0 48,200 0
AUTOMATIC DATA PROCESSING IN COM 053015103 3,657 42,700 SH   DFND 0 42,700 0
AUTOZONE INC COM 053332102 13,916 20,400 SH   DFND 0 20,400 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 2,921 23,000 SH   DFND 0 23,000 0
AZZ INC COM 002474104 4,920 105,600 SH   DFND 0 105,600 0
BAIDU INC SPON ADR REP A 056752108 7,502 36,000 SH   DFND 0 36,000 0
BALL CORP COM 058498106 2,275 32,200 SH   DFND 0 32,200 0
BANCO DE CHILE SPONSORED ADR 059520106 349 5,207 SH   DFND 0 5,207 0
BARD C R INC COM 067383109 12,049 72,000 SH   DFND 0 72,000 0
BCE INC COM NEW 05534B760 2,330 55,000 SH   DFND 0 55,000 0
BECTON DICKINSON & CO COM 075887109 4,954 34,500 SH   DFND 0 34,500 0
BIO RAD LABS INC CL A 090572207 243 1,800 SH   DFND 0 1,800 0
BIOGEN INC COM 09062X103 13,512 32,000 SH   DFND 0 32,000 0
BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 271 7,700 SH   DFND 0 7,700 0
BLACKROCK INC COM 09247X101 9,292 25,400 SH   DFND 0 25,400 0
BOEING CO COM 097023105 3,902 26,000 SH   DFND 0 26,000 0
BOK FINL CORP COM NEW 05561Q201 343 5,600 SH   DFND 0 5,600 0
BORGWARNER INC COM 099724106 8,104 134,000 SH   DFND 0 134,000 0
BOSTON BEER INC CL A 100557107 10,491 39,232 SH   DFND 0 39,232 0
BRF SA SPONSORED ADR 10552T107 2,354 119,000 SH   DFND 0 119,000 0
BRINKER INTL INC COM 109641100 13,100 212,800 SH   DFND 0 212,800 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,445 22,400 SH   DFND 0 22,400 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2,698 26,000 SH   DFND 0 26,000 0
BROWN FORMAN CORP CL B 115637209 2,105 23,300 SH   DFND 0 23,300 0
BUCKLE INC COM 118440106 894 17,500 SH   DFND 0 17,500 0
BUFFALO WILD WINGS INC COM 119848109 9,189 50,700 SH   DFND 0 50,700 0
BUNGE LIMITED COM G16962105 1,631 19,800 SH   DFND 0 19,800 0
CANADIAN NATL RY CO COM 136375102 12,210 182,600 SH   DFND 0 182,600 0
CANADIAN PAC RY LTD COM 13645T100 1,937 10,600 SH   DFND 0 10,600 0
CAPITAL ONE FINL CORP COM 14040H105 1,923 24,400 SH   DFND 0 24,400 0
CARLISLE COS INC COM 142339100 9,902 106,900 SH   DFND 0 106,900 0
CASEYS GEN STORES INC COM 147528103 10,316 114,500 SH   DFND 0 114,500 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 1,899 26,200 SH   DFND 0 26,200 0
CELGENE CORP COM 151020104 16,946 147,000 SH   DFND 0 147,000 0
CERNER CORP COM 156782104 11,443 156,200 SH   DFND 0 156,200 0
CHEVRON CORP NEW COM 166764100 2,257 21,500 SH   DFND 0 21,500 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 3,694 75,000 SH   DFND 0 75,000 0
CHURCH & DWIGHT INC COM 171340102 20,501 240,000 SH   DFND 0 240,000 0
CISCO SYS INC COM 17275R102 4,542 165,000 SH   DFND 0 165,000 0
CLARCOR INC COM 179895107 21,304 322,500 SH   DFND 0 322,500 0
CLEAN HARBORS INC COM 184496107 1,465 25,800 SH   DFND 0 25,800 0
CLECO CORP NEW COM 12561W105 1,875 34,400 SH   DFND 0 34,400 0
CNOOC LTD SPONSORED ADR 126132109 369 2,600 SH   DFND 0 2,600 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 1,597 20,000 SH   DFND 0 20,000 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 14,138 226,600 SH   DFND 0 226,600 0
COMCAST CORP NEW CL A SPL 20030N200 6,223 111,000 SH   DFND 0 111,000 0
COMMERCE BANCSHARES INC COM 200525103 1,451 34,286 SH   DFND 0 34,286 0
COMPASS MINERALS INTL INC COM 20451N101 252 2,700 SH   DFND 0 2,700 0
CONOCOPHILLIPS COM 20825C104 1,700 27,300 SH   DFND 0 27,300 0
CONSTELLATION BRANDS INC CL A 21036P108 5,694 49,000 SH   DFND 0 49,000 0
COPART INC COM 217204106 1,991 53,000 SH   DFND 0 53,000 0
CORE LABORATORIES N V COM N22717107 2,058 19,700 SH   DFND 0 19,700 0
COSTAR GROUP INC COM 22160N109 3,363 17,000 SH   DFND 0 17,000 0
COSTCO WHSL CORP NEW COM 22160K105 8,484 56,000 SH   DFND 0 56,000 0
CREDIT ACCEP CORP MICH COM 225310101 214 1,100 SH   DFND 0 1,100 0
CROWN HOLDINGS INC COM 228368106 9,859 182,500 SH   DFND 0 182,500 0
CVS HEALTH CORP COM 126650100 6,027 58,400 SH   DFND 0 58,400 0
CYTEC INDS INC COM 232820100 4,031 74,600 SH   DFND 0 74,600 0
DANAHER CORP DEL COM 235851102 16,810 198,000 SH   DFND 0 198,000 0
DELTA AIR LINES INC DEL COM NEW 247361702 12,364 275,000 SH   DFND 0 275,000 0
DENTSPLY INTL INC NEW COM 249030107 3,913 76,900 SH   DFND 0 76,900 0
DISCOVER FINL SVCS COM 254709108 2,874 51,000 SH   DFND 0 51,000 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 5,998 195,000 SH   DFND 0 195,000 0
DISNEY WALT CO COM DISNEY 254687106 2,559 24,400 SH   DFND 0 24,400 0
DOMINOS PIZZA INC COM 25754A201 7,913 78,700 SH   DFND 0 78,700 0
DONALDSON INC COM 257651109 3,771 100,000 SH   DFND 0 100,000 0
DRIL-QUIP INC COM 262037104 547 8,000 SH   DFND 0 8,000 0
DSW INC CL A 23334L102 1,254 34,000 SH   DFND 0 34,000 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 3,016 23,500 SH   DFND 0 23,500 0
E M C CORP MASS COM 268648102 3,717 145,442 SH   DFND 0 145,442 0
EATON VANCE RISK MNGD DIV EQ COM 27829G106 131 12,135 SH   DFND 0 12,135 0
EATON VANCE TX MGD DIV EQ IN COM 27828N102 125 11,038 SH   DFND 0 11,038 0
ECOLAB INC COM 278865100 15,945 139,400 SH   DFND 0 139,400 0
EDWARDS LIFESCIENCES CORP COM 28176E108 8,120 57,000 SH   DFND 0 57,000 0
EL PASO ELEC CO COM NEW 283677854 1,422 36,800 SH   DFND 0 36,800 0
ENBRIDGE INC COM 29250N105 4,069 83,900 SH   DFND 0 83,900 0
ENERGIZER HLDGS INC COM 29266R108 8,104 58,700 SH   DFND 0 58,700 0
ENERSYS COM 29275Y102 7,240 112,700 SH   DFND 0 112,700 0
ENPRO INDS INC COM 29355X107 3,917 59,400 SH   DFND 0 59,400 0
ENSTAR GROUP LIMITED SHS G3075P101 553 3,900 SH   DFND 0 3,900 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,383 42,000 SH   DFND 0 42,000 0
EQT CORP COM 26884L109 12,801 154,473 SH   DFND 0 154,473 0
EQUIFAX INC COM 294429105 3,301 35,500 SH   DFND 0 35,500 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 3,759 68,400 SH   DFND 0 68,400 0
EQUITY ONE COM 294752100 899 33,700 SH   DFND 0 33,700 0
ESSEX PPTY TR INC COM 297178105 3,254 14,153 SH   DFND 0 14,153 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 11,339 99,100 SH   DFND 0 99,100 0
EVEREST RE GROUP LTD COM G3223R108 244 1,400 SH   DFND 0 1,400 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 10,077 116,140 SH   DFND 0 116,140 0
EXXON MOBIL CORP COM 30231G102 2,550 30,000 SH   DFND 0 30,000 0
F M C CORP COM NEW 302491303 7,649 133,600 SH   DFND 0 133,600 0
FACEBOOK INC CL A 30303M102 15,703 191,000 SH   DFND 0 191,000 0
FEDEX CORP COM 31428X106 3,855 23,300 SH   DFND 0 23,300 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,041 15,300 SH   DFND 0 15,300 0
FIRST FINL BANKSHARES COM 32020R109 1,955 70,748 SH   DFND 0 70,748 0
FISERV INC COM 337738108 14,133 178,000 SH   DFND 0 178,000 0
FLOWERS FOODS INC COM 343498101 15,328 674,037 SH   DFND 0 674,037 0
FLOWSERVE CORP COM 34354P105 1,175 20,800 SH   DFND 0 20,800 0
FMC TECHNOLOGIES INC COM 30249U101 4,530 122,400 SH   DFND 0 122,400 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2,375 25,400 SH   DFND 0 25,400 0
FRANKLIN ELEC INC COM 353514102 1,419 37,200 SH   DFND 0 37,200 0
GABELLI EQUITY TR INC COM 362397101 127 19,545 SH   DFND 0 19,545 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 87 12,572 SH   DFND 0 12,572 0
GENERAL DYNAMICS CORP COM 369550108 9,243 68,100 SH   DFND 0 68,100 0
GENERAL ELECTRIC CO COM 369604103 4,714 190,000 SH   DFND 0 190,000 0
GENERAL MLS INC COM 370334104 7,075 125,000 SH   DFND 0 125,000 0
GENESEE & WYO INC CL A 371559105 4,947 51,300 SH   DFND 0 51,300 0
GENUINE PARTS CO COM 372460105 2,423 26,000 SH   DFND 0 26,000 0
G-III APPAREL GROUP LTD COM 36237H101 2,580 22,900 SH   DFND 0 22,900 0
GILEAD SCIENCES INC COM 375558103 9,224 94,000 SH   DFND 0 94,000 0
GILEAD SCIENCES INC NOTE 1.625% 5/0 375558AP8 431 100,000 PRN   DFND 0 100,000 0
GLOBAL PMTS INC COM 37940X102 3,585 39,100 SH   DFND 0 39,100 0
GOOGLE INC CL A 38259P508 13,313 24,000 SH   DFND 0 24,000 0
GRACO INC COM 384109104 3,976 55,100 SH   DFND 0 55,100 0
GRAINGER W W INC COM 384802104 8,301 35,200 SH   DFND 0 35,200 0
HARLEY DAVIDSON INC COM 412822108 12,634 208,000 SH   DFND 0 208,000 0
HARMAN INTL INDS INC COM 413086109 3,207 24,000 SH   DFND 0 24,000 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 4,446 75,500 SH   DFND 0 75,500 0
HEALTH CARE REIT INC COM 42217K106 1,965 25,400 SH   DFND 0 25,400 0
HEALTHCARE SVCS GRP INC COM 421906108 3,200 99,600 SH   DFND 0 99,600 0
HEARTLAND PMT SYS INC COM 42235N108 1,729 36,911 SH   DFND 0 36,911 0
HEICO CORP NEW COM 422806109 13,342 218,467 SH   DFND 0 218,467 0
HOME DEPOT INC COM 437076102 4,317 38,000 SH   DFND 0 38,000 0
HOMEAWAY INC COM 43739Q100 5,431 180,000 SH   DFND 0 180,000 0
HORMEL FOODS CORP COM 440452100 13,166 231,600 SH   DFND 0 231,600 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 436 23,200 SH   DFND 0 23,200 0
HUNT J B TRANS SVCS INC COM 445658107 4,833 56,600 SH   DFND 0 56,600 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 4,183 62,000 SH   DFND 0 62,000 0
IDEX CORP COM 45167R104 11,704 154,350 SH   DFND 0 154,350 0
IDEXX LABS INC COM 45168D104 16,916 109,500 SH   DFND 0 109,500 0
IHS INC CL A 451734107 6,143 54,000 SH   DFND 0 54,000 0
ILLUMINA INC COM 452327109 7,129 38,400 SH   DFND 0 38,400 0
INGREDION INC COM 457187102 1,541 19,800 SH   DFND 0 19,800 0
INTEL CORP COM 458140100 2,189 70,000 SH   DFND 0 70,000 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 1,974 7,000 SH   DFND 0 7,000 0
INTUIT COM 461202103 3,006 31,000 SH   DFND 0 31,000 0
ITC HLDGS CORP COM 465685105 5,233 139,800 SH   DFND 0 139,800 0
ITT CORP NEW COM NEW 450911201 9,304 233,126 SH   DFND 0 233,126 0
J & J SNACK FOODS CORP COM 466032109 5,143 48,200 SH   DFND 0 48,200 0
J2 GLOBAL INC COM 48123V102 5,281 80,400 SH   DFND 0 80,400 0
JPMORGAN CHASE & CO COM 46625H100 9,693 160,000 SH   DFND 0 160,000 0
KANSAS CITY SOUTHERN COM NEW 485170302 9,667 94,700 SH   DFND 0 94,700 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 1,918 58,400 SH   DFND 0 58,400 0
KIRBY CORP COM 497266106 12,113 161,400 SH   DFND 0 161,400 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 377 3,000 SH   DFND 0 3,000 0
LAMAR ADVERTISING CO NEW CL A 512816109 4,090 69,000 SH   DFND 0 69,000 0
LANDSTAR SYS INC COM 515098101 2,241 33,800 SH   DFND 0 33,800 0
LAUDER ESTEE COS INC CL A 518439104 7,568 91,000 SH   DFND 0 91,000 0
LENDINGTREE INC NEW COM 52603B107 583 10,400 SH   DFND 0 10,400 0
LENNOX INTL INC COM 526107107 10,119 90,600 SH   DFND 0 90,600 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 136 23,210 SH   DFND 0 23,210 0
LINCOLN ELEC HLDGS INC COM 533900106 8,697 133,000 SH   DFND 0 133,000 0
LIONS GATE ENTMNT CORP COM NEW 535919203 4,613 136,000 SH   DFND 0 136,000 0
LKQ CORP COM 501889208 8,414 329,200 SH   DFND 0 329,200 0
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 565 9,000 SH   DFND 0 9,000 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3,249 37,000 SH   DFND 0 37,000 0
M & T BK CORP COM 55261F104 5,055 39,800 SH   DFND 0 39,800 0
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 395 4,800 SH   DFND 0 4,800 0
MACYS INC COM 55616P104 4,803 74,000 SH   DFND 0 74,000 0
MANHATTAN ASSOCS INC COM 562750109 1,478 29,200 SH   DFND 0 29,200 0
MASTERCARD INC CL A 57636Q104 8,509 98,500 SH   DFND 0 98,500 0
MCCORMICK & CO INC COM NON VTG 579780206 1,033 13,400 SH   DFND 0 13,400 0
MCKESSON CORP COM 58155Q103 11,016 48,700 SH   DFND 0 48,700 0
MEAD JOHNSON NUTRITION CO COM 582839106 3,317 33,000 SH   DFND 0 33,000 0
MEDIDATA SOLUTIONS INC COM 58471A105 3,923 80,000 SH   DFND 0 80,000 0
MEDIVATION INC COM 58501N101 12,649 98,000 SH   DFND 0 98,000 0
MEDNAX INC COM 58502B106 14,313 197,400 SH   DFND 0 197,400 0
MEDTRONIC PLC SHS G5960L103 4,991 64,000 SH   DFND 0 64,000 0
MERCK & CO INC NEW COM 58933Y105 2,748 47,800 SH   DFND 0 47,800 0
METTLER TOLEDO INTERNATIONAL COM 592688105 18,602 56,600 SH   DFND 0 56,600 0
MGM RESORTS INTERNATIONAL NOTE 4.250% 4/1 55303QAE0 114 100,000 PRN   DFND 0 100,000 0
MICHAEL KORS HLDGS LTD SHS G60754101 8,087 123,000 SH   DFND 0 123,000 0
MICRON TECHNOLOGY INC COM 595112103 7,732 285,000 SH   DFND 0 285,000 0
MIDDLEBY CORP COM 596278101 14,699 143,200 SH   DFND 0 143,200 0
MONRO MUFFLER BRAKE INC COM 610236101 2,745 42,200 SH   DFND 0 42,200 0
MONSANTO CO NEW COM 61166W101 9,678 86,000 SH   DFND 0 86,000 0
MONSTER BEVERAGE CORP COM 611740101 6,089 44,000 SH   DFND 0 44,000 0
NETSCOUT SYS INC COM 64115T104 601 13,700 SH   DFND 0 13,700 0
NEW JERSEY RES COM 646025106 1,715 55,200 SH   DFND 0 55,200 0
NEWMARKET CORP COM 651587107 10,368 21,700 SH   DFND 0 21,700 0
NEXTERA ENERGY INC COM 65339F101 1,353 13,000 SH   DFND 0 13,000 0
NIELSEN N V COM N63218106 4,858 109,000 SH   DFND 0 109,000 0
NIKE INC CL B 654106103 4,214 42,000 SH   DFND 0 42,000 0
NOBLE ENERGY INC COM 655044105 5,350 109,400 SH   DFND 0 109,400 0
NORDSON CORP COM 655663102 3,008 38,400 SH   DFND 0 38,400 0
NORTHROP GRUMMAN CORP COM 666807102 1,545 9,600 SH   DFND 0 9,600 0
NORTHWEST NAT GAS CO COM 667655104 1,093 22,800 SH   DFND 0 22,800 0
NORTHWESTERN CORP COM NEW 668074305 839 15,600 SH   DFND 0 15,600 0
NOVO-NORDISK A S ADR 670100205 8,943 167,500 SH   DFND 0 167,500 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 11,980 55,400 SH   DFND 0 55,400 0
OCEANEERING INTL INC COM 675232102 884 16,400 SH   DFND 0 16,400 0
ONEOK INC NEW COM 682680103 2,991 62,000 SH   DFND 0 62,000 0
OPEN TEXT CORP COM 683715106 3,443 65,100 SH   DFND 0 65,100 0
ORBITAL ATK INC COM 68557N103 406 5,300 SH   DFND 0 5,300 0
OSHKOSH CORP COM 688239201 3,171 65,000 SH   DFND 0 65,000 0
OXFORD INDS INC COM 691497309 332 4,400 SH   DFND 0 4,400 0
PACKAGING CORP AMER COM 695156109 2,127 27,200 SH   DFND 0 27,200 0
PANDORA MEDIA INC COM 698354107 2,350 145,000 SH   DFND 0 145,000 0
PAREXEL INTL CORP COM 699462107 2,687 38,950 SH   DFND 0 38,950 0
PARKER HANNIFIN CORP COM 701094104 10,191 85,800 SH   DFND 0 85,800 0
PARTNERRE LTD COM G6852T105 2,813 24,600 SH   DFND 0 24,600 0
PEPSICO INC COM 713448108 8,156 85,300 SH   DFND 0 85,300 0
PERRIGO CO PLC SHS G97822103 3,642 22,000 SH   DFND 0 22,000 0
PFIZER INC COM 717081103 3,249 93,388 SH   DFND 0 93,388 0
PIEDMONT NAT GAS INC COM 720186105 2,156 58,400 SH   DFND 0 58,400 0
PIONEER NAT RES CO COM 723787107 1,185 7,246 SH   DFND 0 7,246 0
POOL CORPORATION COM 73278L105 5,260 75,400 SH   DFND 0 75,400 0
PRA GROUP INC COM 69354N106 5,758 106,000 SH   DFND 0 106,000 0
PRAXAIR INC COM 74005P104 8,621 71,400 SH   DFND 0 71,400 0
PRICE T ROWE GROUP INC COM 74144T108 1,085 13,400 SH   DFND 0 13,400 0
PRICELINE GRP INC COM NEW 741503403 8,033 6,900 SH   DFND 0 6,900 0
PRINCIPAL FINL GROUP INC COM 74251V102 771 15,000 SH   DFND 0 15,000 0
PROASSURANCE CORP COM 74267C106 5,720 124,600 SH   DFND 0 124,600 0
PROCTER & GAMBLE CO COM 742718109 2,130 26,000 SH   DFND 0 26,000 0
PROSPERITY BANCSHARES INC COM 743606105 2,813 53,600 SH   DFND 0 53,600 0
PRUDENTIAL FINL INC COM 744320102 2,345 29,200 SH   DFND 0 29,200 0
QUALCOMM INC COM 747525103 7,281 105,000 SH   DFND 0 105,000 0
QUESTAR CORP COM 748356102 3,772 158,100 SH   DFND 0 158,100 0
RAYTHEON CO COM NEW 755111507 4,141 37,900 SH   DFND 0 37,900 0
RBC BEARINGS INC COM 75524B104 1,577 20,600 SH   DFND 0 20,600 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 399 4,000 SH   DFND 0 4,000 0
REPUBLIC SVCS INC COM 760759100 7,057 174,000 SH   DFND 0 174,000 0
RESMED INC COM 761152107 933 13,000 SH   DFND 0 13,000 0
RESTORATION HARDWARE HLDGS I COM 761283100 694 7,000 SH   DFND 0 7,000 0
REYNOLDS AMERICAN INC COM 761713106 5,857 85,000 SH   DFND 0 85,000 0
RLI CORP COM 749607107 6,991 133,400 SH   DFND 0 133,400 0
ROLLINS INC COM 775711104 15,956 645,200 SH   DFND 0 645,200 0
ROPER INDS INC NEW COM 776696106 19,746 114,800 SH   DFND 0 114,800 0
ROYAL BK CDA MONTREAL QUE COM 780087102 4,370 72,400 SH   DFND 0 72,400 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,605 25,600 SH   DFND 0 25,600 0
RUSH ENTERPRISES INC CL A 781846209 2,963 108,300 SH   DFND 0 108,300 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 401 6,000 SH   DFND 0 6,000 0
SALESFORCE COM INC COM 79466L302 12,560 188,000 SH   DFND 0 188,000 0
SANOFI SPONSORED ADR 80105N105 3,856 78,000 SH   DFND 0 78,000 0
SBA COMMUNICATIONS CORP COM 78388J106 11,523 98,400 SH   DFND 0 98,400 0
SCHEIN HENRY INC COM 806407102 17,885 128,100 SH   DFND 0 128,100 0
SCHLUMBERGER LTD COM 806857108 5,691 68,200 SH   DFND 0 68,200 0
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SIGMA ALDRICH CORP COM 826552101 13,258 95,900 SH   DFND 0 95,900 0
SIGNATURE BK NEW YORK N Y COM 82669G104 1,309 10,100 SH   DFND 0 10,100 0
SILGAN HOLDINGS INC COM 827048109 12,260 210,900 SH   DFND 0 210,900 0
SNAP ON INC COM 833034101 9,309 63,300 SH   DFND 0 63,300 0
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SOUTHWEST GAS CORP COM 844895102 2,594 44,600 SH   DFND 0 44,600 0
STARBUCKS CORP COM 855244109 14,300 151,000 SH   DFND 0 151,000 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 5,093 61,000 SH   DFND 0 61,000 0
STERICYCLE INC COM 858912108 18,242 129,900 SH   DFND 0 129,900 0
STERIS CORP COM 859152100 1,546 22,000 SH   DFND 0 22,000 0
STIFEL FINL CORP COM 860630102 6,974 125,100 SH   DFND 0 125,100 0
SYNAPTICS INC COM 87157D109 3,561 43,800 SH   DFND 0 43,800 0
SYNNEX CORP COM 87162W100 4,110 53,200 SH   DFND 0 53,200 0
SYNTEL INC COM 87162H103 1,097 21,200 SH   DFND 0 21,200 0
TANGER FACTORY OUTLET CTRS I COM 875465106 317 9,000 SH   DFND 0 9,000 0
TELEDYNE TECHNOLOGIES INC COM 879360105 18,838 176,500 SH   DFND 0 176,500 0
TESLA MTRS INC COM 88160R101 3,020 16,000 SH   DFND 0 16,000 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2,756 44,237 SH   DFND 0 44,237 0
TEXAS ROADHOUSE INC COM 882681109 3,097 85,000 SH   DFND 0 85,000 0
THERMO FISHER SCIENTIFIC INC COM 883556102 5,145 38,300 SH   DFND 0 38,300 0
TIFFANY & CO NEW COM 886547108 3,696 42,000 SH   DFND 0 42,000 0
TIME WARNER CABLE INC COM 88732j207 1,903 12,700 SH   DFND 0 12,700 0
TJX COS INC NEW COM 872540109 25,918 370,000 SH   DFND 0 370,000 0
TOLL BROTHERS INC COM 889478103 3,934 100,000 SH   DFND 0 100,000 0
TORO CO COM 891092108 19,921 284,100 SH   DFND 0 284,100 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,473 34,368 SH   DFND 0 34,368 0
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TRANSCANADA CORP COM 89353D107 1,111 26,000 SH   DFND 0 26,000 0
TRIMBLE NAVIGATION LTD COM 896239100 7,832 310,800 SH   DFND 0 310,800 0
TYLER TECHNOLOGIES INC COM 902252105 7,733 64,158 SH   DFND 0 64,158 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 17,335 102,000 SH   DFND 0 102,000 0
UNION PAC CORP COM 907818108 13,799 127,400 SH   DFND 0 127,400 0
UNITED TECHNOLOGIES CORP COM 913017109 13,255 113,100 SH   DFND 0 113,100 0
UNIVERSAL HLTH SVCS INC CL B 913903100 942 8,000 SH   DFND 0 8,000 0
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VAIL RESORTS INC COM 91879Q109 5,792 56,000 SH   DFND 0 56,000 0
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VALSPAR CORP COM 920355104 13,815 164,400 SH   DFND 0 164,400 0
VCA INC COM 918194101 3,191 58,200 SH   DFND 0 58,200 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,647 75,000 SH   DFND 0 75,000 0
VISA INC COM CL A 92826C839 9,942 152,000 SH   DFND 0 152,000 0
VISTA OUTDOOR INC COM 928377100 831 19,400 SH   DFND 0 19,400 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 94 11,242 SH   DFND 0 11,242 0
WABTEC CORP COM 929740108 15,145 159,400 SH   DFND 0 159,400 0
WASTE CONNECTIONS INC COM 941053100 20,202 419,650 SH   DFND 0 419,650 0
WELLS FARGO & CO NEW COM 949746101 5,016 92,200 SH   DFND 0 92,200 0
WEX INC COM 96208T104 12,830 119,500 SH   DFND 0 119,500 0
WHOLE FOODS MKT INC COM 966837106 3,281 63,000 SH   DFND 0 63,000 0
WILEY JOHN & SONS INC CL A 968223206 428 7,000 SH   DFND 0 7,000 0
WISCONSIN ENERGY CORP COM 976657106 1,846 37,300 SH   DFND 0 37,300 0
WOLVERINE WORLD WIDE INC COM 978097103 9,958 297,700 SH   DFND 0 297,700 0
WOODWARD INC COM 980745103 5,101 100,000 SH   DFND 0 100,000 0
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