The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
1 800 FLOWERS COM INC CL A | COMMON | 68243Q106 | 447 | 54,300 | SH | DFND | 2 | 54,300 | 0 | 0 | |
1ST SOURCE CORP | COMMON | 336901103 | 117 | 3,400 | SH | DFND | 2 | 3,400 | 0 | 0 | |
3M CO | COMMON | 88579Y101 | 6,754 | 41,100 | SH | DFND | 2 | 13,700 | 0 | 27,400 | |
ABBOTT LABORATORIES | COMMON | 002824100 | 959 | 21,300 | SH | DFND | 2 | 11,500 | 0 | 9,800 | |
ABBVIE INC | COMMON | 00287Y109 | 9,324 | 142,482 | SH | DFND | 2 | 29,400 | 0 | 113,082 | |
ACCESS NATIONAL CORP | COMMON | 004337101 | 36 | 2,100 | SH | DFND | 2 | 2,100 | 0 | 0 | |
ACCO BRANDS CORP | COMMON | 00081T108 | 96 | 10,600 | SH | DFND | 2 | 10,600 | 0 | 0 | |
ACTAVIS PLC | COMMON | G0083B108 | 1,480 | 5,750 | SH | DFND | 2 | 5,750 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COMMON | 00507V109 | 2,799 | 138,900 | SH | DFND | 2 | 138,900 | 0 | 0 | |
ACUITY BRANDS INC | COMMON | 00508Y102 | 1,084 | 7,737 | SH | DFND | 2 | 7,737 | 0 | 0 | |
ACXIOM CORP | COMMON | 005125109 | 47 | 2,300 | SH | DFND | 2 | 2,300 | 0 | 0 | |
ADAMS RESOURCES ENERGY INC | COMMON | 006351308 | 29 | 585 | SH | DFND | 2 | 585 | 0 | 0 | |
ADOBE SYSTEMS INC | COMMON | 00724F101 | 1,105 | 15,200 | SH | DFND | 2 | 15,200 | 0 | 0 | |
ADT CORP THE | COMMON | 00101J106 | 1,516 | 41,850 | SH | DFND | 2 | 41,850 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COMMON | 00751Y106 | 3,759 | 23,600 | SH | DFND | 2 | 23,600 | 0 | 0 | |
ADVANCED ENERGY INDUSTRIES | COMMON | 007973100 | 64 | 2,700 | SH | DFND | 2 | 2,700 | 0 | 0 | |
AES CORP | COMMON | 00130H105 | 10,995 | 798,500 | SH | DFND | 2 | 97,200 | 0 | 701,300 | |
AETNA INC | COMMON | 00817Y108 | 29,381 | 330,753 | SH | DFND | 2 | 57,453 | 0 | 273,300 | |
AFFYMETRIX INC | COMMON | 00826T108 | 329 | 33,300 | SH | DFND | 2 | 33,300 | 0 | 0 | |
AFLAC INC | COMMON | 001055102 | 1,051 | 17,199 | SH | DFND | 2 | 17,199 | 0 | 0 | |
AGCO CORP | COMMON | 001084102 | 1,862 | 41,188 | SH | DFND | 2 | 41,188 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COMMON | 00846U101 | 74 | 1,800 | SH | DFND | 2 | 1,800 | 0 | 0 | |
AGL RESOURCES INC | COMMON | 001204106 | 82 | 1,500 | SH | DFND | 2 | 1,500 | 0 | 0 | |
AIRGAS INC | COMMON | 009363102 | 127 | 1,100 | SH | DFND | 2 | 0 | 0 | 1,100 | |
AKAMAI TECHNOLOGIES INC | COMMON | 00971T101 | 340 | 5,400 | SH | DFND | 2 | 5,400 | 0 | 0 | |
ALASKA AIR GROUP INC | COMMON | 011659109 | 38,586 | 645,685 | SH | DFND | 2 | 255,485 | 0 | 390,200 | |
ALBANY MOLECULAR RESEARCH | COMMON | 012423109 | 646 | 39,700 | SH | DFND | 2 | 39,700 | 0 | 0 | |
ALCOA INC | COMMON | 013817101 | 4 | 233 | SH | DFND | 2 | 233 | 0 | 0 | |
ALEXANDER S INC | REIT | 014752109 | 131 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COMMON | 015351109 | 185 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COMMON | 016255101 | 5,440 | 97,300 | SH | DFND | 2 | 12,600 | 0 | 84,700 | |
ALLEGIANT TRAVEL CO | COMMON | 01748X102 | 1,288 | 8,570 | SH | DFND | 2 | 8,570 | 0 | 0 | |
ALLEGION PLC | COMMON | G0176J109 | 65 | 1,166 | SH | DFND | 2 | 1,166 | 0 | 0 | |
ALLERGAN INC | COMMON | 018490102 | 191 | 900 | SH | DFND | 2 | 900 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COMMON | 018581108 | 396 | 1,383 | SH | DFND | 2 | 1,383 | 0 | 0 | |
ALLIANCE HEALTHCARE SERVICE | COMMON | 018606301 | 220 | 10,500 | SH | DFND | 2 | 10,500 | 0 | 0 | |
ALLIANT ENERGY CORP | COMMON | 018802108 | 20 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
ALLIANT TECHSYSTEMS INC | COMMON | 018804104 | 1,395 | 12,000 | SH | DFND | 2 | 12,000 | 0 | 0 | |
ALLSTATE CORP | COMMON | 020002101 | 31,670 | 450,824 | SH | DFND | 2 | 49,124 | 0 | 401,700 | |
ALTRIA GROUP INC | COMMON | 02209S103 | 94 | 1,900 | SH | DFND | 2 | 0 | 0 | 1,900 | |
AMAZON COM INC | COMMON | 023135106 | 1,576 | 5,078 | SH | DFND | 2 | 5,078 | 0 | 0 | |
AMC NETWORKS INC A | COMMON | 00164V103 | 902 | 14,150 | SH | DFND | 2 | 14,150 | 0 | 0 | |
AMDOCS LTD | COMMON | G02602103 | 10,553 | 226,200 | SH | DFND | 2 | 6,000 | 0 | 220,200 | |
AMERCO | COMMON | 023586100 | 7,319 | 25,747 | SH | DFND | 2 | 25,747 | 0 | 0 | |
AMERICAN AIRLINES GROUP INC | COMMON | 02376R102 | 9,233 | 172,168 | SH | DFND | 2 | 139,568 | 0 | 32,600 | |
AMERICAN CAPITAL AGENCY CORP | REIT | 02503X105 | 74 | 3,400 | SH | DFND | 2 | 3,400 | 0 | 0 | |
AMERICAN ELECTRIC POWER | COMMON | 025537101 | 34,853 | 574,000 | SH | DFND | 2 | 80,300 | 0 | 493,700 | |
AMERICAN EXPRESS CO | COMMON | 025816109 | 34,271 | 368,350 | SH | DFND | 2 | 97,250 | 0 | 271,100 | |
AMERICAN FINANCIAL GROUP INC | COMMON | 025932104 | 5,392 | 88,800 | SH | DFND | 2 | 3,000 | 0 | 85,800 | |
AMERICAN INTERNATIONAL GROUP | COMMON | 026874784 | 13,447 | 240,083 | SH | DFND | 2 | 60,783 | 0 | 179,300 | |
AMERICAN RAILCAR INDUSTRIES | COMMON | 02916P103 | 21 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
AMERICAN STATES WATER CO | COMMON | 029899101 | 132 | 3,500 | SH | DFND | 2 | 3,500 | 0 | 0 | |
AMERICAN TOWER CORP | REIT | 03027X100 | 435 | 4,400 | SH | DFND | 2 | 3,500 | 0 | 900 | |
AMERICAN WATER WORKS CO INC | COMMON | 030420103 | 3,608 | 67,700 | SH | DFND | 2 | 0 | 0 | 67,700 | |
AMERIPRISE FINANCIAL INC | COMMON | 03076C106 | 26,357 | 199,300 | SH | DFND | 2 | 3,000 | 0 | 196,300 | |
AMERISOURCEBERGEN CORP | COMMON | 03073E105 | 8,986 | 99,670 | SH | DFND | 2 | 26,170 | 0 | 73,500 | |
AMGEN INC | COMMON | 031162100 | 51,870 | 325,633 | SH | DFND | 2 | 79,133 | 0 | 246,500 | |
AMPHENOL CORP CL A | COMMON | 032095101 | 5,273 | 98,000 | SH | DFND | 2 | 0 | 0 | 98,000 | |
AMTRUST FINANCIAL SERVICES | COMMON | 032359309 | 1,935 | 34,400 | SH | DFND | 2 | 34,400 | 0 | 0 | |
ANADARKO PETROLEUM CORP | COMMON | 032511107 | 2,327 | 28,200 | SH | DFND | 2 | 1,000 | 0 | 27,200 | |
ANALOGIC CORP | COMMON | 032657207 | 897 | 10,600 | SH | DFND | 2 | 10,600 | 0 | 0 | |
ANIKA THERAPEUTICS INC | COMMON | 035255108 | 1,035 | 25,400 | SH | DFND | 2 | 25,400 | 0 | 0 | |
ANIXTER INTERNATIONAL INC | COMMON | 035290105 | 4,167 | 47,101 | SH | DFND | 2 | 47,101 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | REIT | 035710409 | 10 | 930 | SH | DFND | 2 | 930 | 0 | 0 | |
ANSYS INC | COMMON | 03662Q105 | 4,641 | 56,600 | SH | DFND | 2 | 0 | 0 | 56,600 | |
ANTHEM INC | COMMON | 036752103 | 33,397 | 265,750 | SH | DFND | 2 | 22,150 | 0 | 243,600 | |
AOL INC | COMMON | 00184X105 | 531 | 11,500 | SH | DFND | 2 | 11,500 | 0 | 0 | |
AON PLC | COMMON | G0408V102 | 95 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
APACHE CORP | COMMON | 037411105 | 867 | 13,831 | SH | DFND | 2 | 13,831 | 0 | 0 | |
APARTMENT INVT MGMT CO A | REIT | 03748R101 | 10,461 | 281,600 | SH | DFND | 2 | 2,300 | 0 | 279,300 | |
APCO OIL AND GAS INTL INC | COMMON | G0471F109 | 10 | 700 | SH | DFND | 2 | 700 | 0 | 0 | |
APPLE INC | COMMON | 037833100 | 128,429 | 1,163,514 | SH | DFND | 2 | 377,514 | 0 | 786,000 | |
ARCBEST CORP | COMMON | 03937C105 | 111 | 2,400 | SH | DFND | 2 | 2,400 | 0 | 0 | |
ARCH CAPITAL GROUP LTD | COMMON | G0450A105 | 2,311 | 39,100 | SH | DFND | 2 | 39,100 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COMMON | 039483102 | 35,850 | 689,415 | SH | DFND | 2 | 91,115 | 0 | 598,300 | |
ARGAN INC | COMMON | 04010E109 | 813 | 24,175 | SH | DFND | 2 | 24,175 | 0 | 0 | |
ARROW ELECTRONICS INC | COMMON | 042735100 | 1,688 | 29,159 | SH | DFND | 2 | 29,159 | 0 | 0 | |
ARUBA NETWORKS INC | COMMON | 043176106 | 9 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP | COMMON | 043436104 | 1,101 | 14,500 | SH | DFND | 2 | 14,500 | 0 | 0 | |
ASPEN INSURANCE HOLDINGS LTD | COMMON | G05384105 | 3,950 | 90,244 | SH | DFND | 2 | 49,944 | 0 | 40,300 | |
ASPEN TECHNOLOGY INC | COMMON | 045327103 | 1,124 | 32,100 | SH | DFND | 2 | 32,100 | 0 | 0 | |
ASSOCIATED BANC CORP | COMMON | 045487105 | 2,858 | 153,400 | SH | DFND | 2 | 0 | 0 | 153,400 | |
ASSURANT INC | COMMON | 04621X108 | 2,202 | 32,183 | SH | DFND | 2 | 32,183 | 0 | 0 | |
ASSURED GUARANTY LTD | COMMON | G0585R106 | 764 | 29,400 | SH | DFND | 2 | 29,400 | 0 | 0 | |
AT T INC | COMMON | 00206R102 | 26,213 | 780,391 | SH | DFND | 2 | 165,591 | 0 | 614,800 | |
ATLANTIC TELE NETWORK INC | COMMON | 049079205 | 460 | 6,800 | SH | DFND | 2 | 6,800 | 0 | 0 | |
ATRION CORPORATION | COMMON | 049904105 | 251 | 737 | SH | DFND | 2 | 737 | 0 | 0 | |
AUTODESK INC | COMMON | 052769106 | 841 | 14,000 | SH | DFND | 2 | 8,000 | 0 | 6,000 | |
AUTOMATIC DATA PROCESSING | COMMON | 053015103 | 1 | 10 | SH | DFND | 2 | 10 | 0 | 0 | |
AUTONATION INC | COMMON | 05329W102 | 6,078 | 100,612 | SH | DFND | 2 | 18,812 | 0 | 81,800 | |
AUTOZONE INC | COMMON | 053332102 | 8,709 | 14,067 | SH | DFND | 2 | 14,067 | 0 | 0 | |
AVALONBAY COMMUNITIES INC | REIT | 053484101 | 65 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
AVIS BUDGET GROUP INC | COMMON | 053774105 | 2,686 | 40,500 | SH | DFND | 2 | 0 | 0 | 40,500 | |
AVNET INC | COMMON | 053807103 | 2,431 | 56,503 | SH | DFND | 2 | 56,503 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | COMMON | G0692U109 | 5,533 | 108,300 | SH | DFND | 2 | 0 | 0 | 108,300 | |
BAKER HUGHES INC | COMMON | 057224107 | 67 | 1,200 | SH | DFND | 2 | 1,200 | 0 | 0 | |
BALL CORP | COMMON | 058498106 | 24,190 | 354,845 | SH | DFND | 2 | 174,845 | 0 | 180,000 | |
BANK OF AMERICA CORP | COMMON | 060505104 | 63,474 | 3,547,992 | SH | DFND | 2 | 810,104 | 0 | 2,737,888 | |
BANK OF KENTUCKY FINL CORP | COMMON | 062896105 | 111 | 2,300 | SH | DFND | 2 | 2,300 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | COMMON | 064058100 | 507 | 12,500 | SH | DFND | 2 | 12,500 | 0 | 0 | |
BANNER CORPORATION | COMMON | 06652V208 | 252 | 5,855 | SH | DFND | 2 | 5,855 | 0 | 0 | |
BARNES NOBLE INC | COMMON | 067774109 | 392 | 16,900 | SH | DFND | 2 | 16,900 | 0 | 0 | |
BBCN BANCORP INC | COMMON | 073295107 | 132 | 9,200 | SH | DFND | 2 | 9,200 | 0 | 0 | |
BCE INC | COMMON | 05534B760 | 15 | 327 | SH | DFND | 2 | 327 | 0 | 0 | |
BED BATH BEYOND INC | COMMON | 075896100 | 2,460 | 32,300 | SH | DFND | 2 | 32,300 | 0 | 0 | |
BENCHMARK ELECTRONICS INC | COMMON | 08160H101 | 4,425 | 173,954 | SH | DFND | 2 | 173,954 | 0 | 0 | |
BERKSHIRE HATHAWAY INC CL A | COMMON | 084670108 | 1,356 | 6 | SH | DFND | 2 | 6 | 0 | 0 | |
BERKSHIRE HATHAWAY INC CL B | COMMON | 084670702 | 75,526 | 503,001 | SH | DFND | 2 | 128,401 | 0 | 374,600 | |
BIG LOTS INC | COMMON | 089302103 | 8,036 | 200,800 | SH | DFND | 2 | 5,700 | 0 | 195,100 | |
BIOGEN IDEC INC | COMMON | 09062X103 | 32,454 | 95,607 | SH | DFND | 2 | 49,007 | 0 | 46,600 | |
BLACKHAWK NETWORK HD B | COMMON | 09238E203 | 142 | 3,768 | SH | DFND | 2 | 3,768 | 0 | 0 | |
BOEING CO THE | COMMON | 097023105 | 91 | 700 | SH | DFND | 2 | 700 | 0 | 0 | |
BOISE CASCADE CO | COMMON | 09739D100 | 171 | 4,600 | SH | DFND | 2 | 4,600 | 0 | 0 | |
BOK FINANCIAL CORPORATION | COMMON | 05561Q201 | 24 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
BRINKER INTERNATIONAL INC | COMMON | 109641100 | 4,126 | 70,300 | SH | DFND | 2 | 0 | 0 | 70,300 | |
BRISTOL MYERS SQUIBB CO | COMMON | 110122108 | 484 | 8,200 | SH | DFND | 2 | 0 | 0 | 8,200 | |
BRITISH AMERICAN TOB SP ADR | ADR | 110448107 | 67 | 618 | SH | DFND | 2 | 618 | 0 | 0 | |
BROADCOM CORP CL A | COMMON | 111320107 | 641 | 14,800 | SH | DFND | 2 | 14,800 | 0 | 0 | |
BROCADE COMMUNICATIONS SYS | COMMON | 111621306 | 23,177 | 1,957,500 | SH | DFND | 2 | 469,300 | 0 | 1,488,200 | |
BROWN FORMAN CORP CLASS B | COMMON | 115637209 | 136 | 1,550 | SH | DFND | 2 | 1,550 | 0 | 0 | |
BUNGE LTD | COMMON | G16962105 | 10,864 | 119,504 | SH | DFND | 2 | 804 | 0 | 118,700 | |
CA INC | COMMON | 12673P105 | 8,940 | 293,600 | SH | DFND | 2 | 400 | 0 | 293,200 | |
CABLEVISION SYSTEMS NY GRP A | COMMON | 12686C109 | 11,193 | 542,300 | SH | DFND | 2 | 0 | 0 | 542,300 | |
CABOT CORP | COMMON | 127055101 | 711 | 16,200 | SH | DFND | 2 | 16,200 | 0 | 0 | |
CABOT OIL GAS CORP | COMMON | 127097103 | 210 | 7,100 | SH | DFND | 2 | 7,100 | 0 | 0 | |
CACI INTERNATIONAL INC CL A | COMMON | 127190304 | 939 | 10,900 | SH | DFND | 2 | 10,900 | 0 | 0 | |
CALIFORNIA RESOURCES CORP | COMMON | 13057Q107 | 111 | 20,089 | SH | DFND | 2 | 20,089 | 0 | 0 | |
CAL MAINE FOODS INC | COMMON | 128030202 | 1,437 | 36,829 | SH | DFND | 2 | 36,829 | 0 | 0 | |
CALPINE CORP | COMMON | 131347304 | 941 | 42,500 | SH | DFND | 2 | 42,500 | 0 | 0 | |
CAMBREX CORP | COMMON | 132011107 | 1,539 | 71,200 | SH | DFND | 2 | 71,200 | 0 | 0 | |
CAMPBELL SOUP CO | COMMON | 134429109 | 13 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
CAPELLA EDUCATION CO | COMMON | 139594105 | 100 | 1,300 | SH | DFND | 2 | 1,300 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORP | COMMON | 14040H105 | 1,288 | 15,600 | SH | DFND | 2 | 15,600 | 0 | 0 | |
CARDINAL HEALTH INC | COMMON | 14149Y108 | 546 | 6,764 | SH | DFND | 2 | 6,764 | 0 | 0 | |
CAREFUSION CORP | COMMON | 14170T101 | 4,198 | 70,750 | SH | DFND | 2 | 70,750 | 0 | 0 | |
CARLISLE COS INC | COMMON | 142339100 | 1,678 | 18,600 | SH | DFND | 2 | 0 | 0 | 18,600 | |
CARNIVAL CORP | COMMON | 143658300 | 11,051 | 243,800 | SH | DFND | 2 | 0 | 0 | 243,800 | |
CASH AMERICA INTL INC | COMMON | 14754D100 | 9 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
CATAMARAN CORP | COMMON | 148887102 | 311 | 6,000 | SH | DFND | 2 | 6,000 | 0 | 0 | |
CATHAY GENERAL BANCORP | COMMON | 149150104 | 2,004 | 78,300 | SH | DFND | 2 | 78,300 | 0 | 0 | |
CBS CORP CLASS B NON VOTING | COMMON | 124857202 | 121 | 2,186 | SH | DFND | 2 | 2,186 | 0 | 0 | |
CDW CORP DE | COMMON | 12514G108 | 5 | 148 | SH | DFND | 2 | 148 | 0 | 0 | |
CELANESE CORP SERIES A | COMMON | 150870103 | 27,580 | 459,967 | SH | DFND | 2 | 58,267 | 0 | 401,700 | |
CELGENE CORP | COMMON | 151020104 | 8,255 | 73,800 | SH | DFND | 2 | 45,900 | 0 | 27,900 | |
CENTENE CORP | COMMON | 15135B101 | 260 | 2,505 | SH | DFND | 2 | 2,505 | 0 | 0 | |
CENTRAL GARDEN AND PET CO A | COMMON | 153527205 | 1,728 | 180,900 | SH | DFND | 2 | 180,900 | 0 | 0 | |
CENTRAL PACIFIC FINANCIAL CO | COMMON | 154760409 | 4 | 191 | SH | DFND | 2 | 191 | 0 | 0 | |
CENTURYLINK INC | COMMON | 156700106 | 47 | 1,200 | SH | DFND | 2 | 1,200 | 0 | 0 | |
CERNER CORP | COMMON | 156782104 | 1,222 | 18,900 | SH | DFND | 2 | 17,900 | 0 | 1,000 | |
CF INDUSTRIES HOLDINGS INC | COMMON | 125269100 | 5,590 | 20,510 | SH | DFND | 2 | 20,510 | 0 | 0 | |
CHARLES RIVER LABORATORIES | COMMON | 159864107 | 2,609 | 41,000 | SH | DFND | 2 | 0 | 0 | 41,000 | |
CHARTER COMMUNICATION A | COMMON | 16117M305 | 333 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 | |
CHEESECAKE FACTORY INC THE | COMMON | 163072101 | 981 | 19,500 | SH | DFND | 2 | 19,500 | 0 | 0 | |
CHEMED CORP | COMMON | 16359R103 | 2,758 | 26,100 | SH | DFND | 2 | 26,100 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COMMON | 165167107 | 1 | 40 | SH | DFND | 2 | 40 | 0 | 0 | |
CHEVRON CORP | COMMON | 166764100 | 29,908 | 266,609 | SH | DFND | 2 | 144,332 | 0 | 122,277 | |
CHICO S FAS INC | COMMON | 168615102 | 131 | 8,100 | SH | DFND | 2 | 8,100 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COMMON | 169656105 | 1,095 | 1,600 | SH | DFND | 2 | 1,600 | 0 | 0 | |
CHOICE HOTELS INTL INC | COMMON | 169905106 | 9 | 163 | SH | DFND | 2 | 163 | 0 | 0 | |
CHUBB CORP | COMMON | 171232101 | 18,085 | 174,787 | SH | DFND | 2 | 141,087 | 0 | 33,700 | |
CHURCH DWIGHT CO INC | COMMON | 171340102 | 638 | 8,100 | SH | DFND | 2 | 8,100 | 0 | 0 | |
CIGNA CORP | COMMON | 125509109 | 19,361 | 188,139 | SH | DFND | 2 | 68,839 | 0 | 119,300 | |
CIMAREX ENERGY CO | COMMON | 171798101 | 605 | 5,703 | SH | DFND | 2 | 5,703 | 0 | 0 | |
CINCINNATI BELL INC | COMMON | 171871106 | 574 | 179,900 | SH | DFND | 2 | 179,900 | 0 | 0 | |
CINTAS CORP | COMMON | 172908105 | 12,605 | 160,700 | SH | DFND | 2 | 0 | 0 | 160,700 | |
CISCO SYSTEMS INC | COMMON | 17275R102 | 25,036 | 900,100 | SH | DFND | 2 | 76,300 | 0 | 823,800 | |
CIT GROUP INC | COMMON | 125581801 | 9,599 | 200,700 | SH | DFND | 2 | 0 | 0 | 200,700 | |
CITIGROUP INC | COMMON | 172967424 | 14,446 | 266,983 | SH | DFND | 2 | 38,083 | 0 | 228,900 | |
CITRIX SYSTEMS INC | COMMON | 177376100 | 434 | 6,800 | SH | DFND | 2 | 1,300 | 0 | 5,500 | |
CIVEO CORP | COMMON | 178787107 | 175 | 42,700 | SH | DFND | 2 | 42,700 | 0 | 0 | |
CLARCOR INC | COMMON | 179895107 | 13 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
CLAYTON WILLIAMS ENERGY INC | COMMON | 969490101 | 179 | 2,800 | SH | DFND | 2 | 2,800 | 0 | 0 | |
CLEAN HARBORS INC | COMMON | 184496107 | 629 | 13,100 | SH | DFND | 2 | 13,100 | 0 | 0 | |
CLEARWATER PAPER CORP | COMMON | 18538R103 | 994 | 14,500 | SH | DFND | 2 | 14,500 | 0 | 0 | |
CLECO CORPORATION | COMMON | 12561W105 | 185 | 3,400 | SH | DFND | 2 | 3,400 | 0 | 0 | |
CLIFFS NATURAL RESOURCES INC | COMMON | 18683K101 | 6 | 799 | SH | DFND | 2 | 799 | 0 | 0 | |
CLOROX COMPANY | COMMON | 189054109 | 7,076 | 67,900 | SH | DFND | 2 | 17,900 | 0 | 50,000 | |
CMS ENERGY CORP | COMMON | 125896100 | 118 | 3,400 | SH | DFND | 2 | 3,400 | 0 | 0 | |
CNO FINANCIAL GROUP INC | COMMON | 12621E103 | 150 | 8,700 | SH | DFND | 2 | 8,700 | 0 | 0 | |
COACH INC | COMMON | 189754104 | 8 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
COCA COLA CO THE | COMMON | 191216100 | 3,897 | 92,300 | SH | DFND | 2 | 900 | 0 | 91,400 | |
COGNIZANT TECH SOLUTIONS A | COMMON | 192446102 | 211 | 4,000 | SH | DFND | 2 | 4,000 | 0 | 0 | |
COLGATE PALMOLIVE CO | COMMON | 194162103 | 816 | 11,800 | SH | DFND | 2 | 11,800 | 0 | 0 | |
COMCAST CORP CLASS A | COMMON | 20030N101 | 56,564 | 975,066 | SH | DFND | 2 | 249,066 | 0 | 726,000 | |
COMERICA INC | COMMON | 200340107 | 13,410 | 286,300 | SH | DFND | 2 | 0 | 0 | 286,300 | |
COMMERCE BANCSHARES INC | COMMON | 200525103 | 20 | 460 | SH | DFND | 2 | 460 | 0 | 0 | |
COMMSCOPE HOLDING CO INC | COMMON | 20337X109 | 121 | 5,300 | SH | DFND | 2 | 5,300 | 0 | 0 | |
COMPUTER SCIENCES CORP | COMMON | 205363104 | 14 | 223 | SH | DFND | 2 | 223 | 0 | 0 | |
COMSTOCK RESOURCES INC | COMMON | 205768203 | 25 | 3,700 | SH | DFND | 2 | 3,700 | 0 | 0 | |
CONAGRA FOODS INC | COMMON | 205887102 | 87 | 2,400 | SH | DFND | 2 | 700 | 0 | 1,700 | |
CONOCOPHILLIPS | COMMON | 20825C104 | 35,643 | 516,113 | SH | DFND | 2 | 107,455 | 0 | 408,658 | |
CONSOLIDATED EDISON INC | COMMON | 209115104 | 383 | 5,800 | SH | DFND | 2 | 0 | 0 | 5,800 | |
CONSTELLATION BRANDS INC A | COMMON | 21036P108 | 3,752 | 38,222 | SH | DFND | 2 | 38,222 | 0 | 0 | |
COOPER COS INC THE | COMMON | 216648402 | 1,426 | 8,800 | SH | DFND | 2 | 8,100 | 0 | 700 | |
COPART INC | COMMON | 217204106 | 993 | 27,200 | SH | DFND | 2 | 27,200 | 0 | 0 | |
CORNING INC | COMMON | 219350105 | 29,532 | 1,287,900 | SH | DFND | 2 | 5,300 | 0 | 1,282,600 | |
COSTCO WHOLESALE CORP | COMMON | 22160K105 | 33,350 | 235,272 | SH | DFND | 2 | 9,272 | 0 | 226,000 | |
COVIDIEN PLC | COMMON | G2554F113 | 6,139 | 60,025 | SH | DFND | 2 | 1,025 | 0 | 59,000 | |
CR BARD INC | COMMON | 067383109 | 30,825 | 185,000 | SH | DFND | 2 | 25,800 | 0 | 159,200 | |
CRA INTERNATIONAL INC | COMMON | 12618T105 | 67 | 2,200 | SH | DFND | 2 | 2,200 | 0 | 0 | |
CRAWFORD CO CL B | COMMON | 224633107 | 33 | 3,200 | SH | DFND | 2 | 3,200 | 0 | 0 | |
CREDIT ACCEPTANCE CORP | COMMON | 225310101 | 109 | 800 | SH | DFND | 2 | 800 | 0 | 0 | |
CROWN HOLDINGS INC | COMMON | 228368106 | 1,021 | 20,067 | SH | DFND | 2 | 20,067 | 0 | 0 | |
CSG SYSTEMS INTL INC | COMMON | 126349109 | 474 | 18,900 | SH | DFND | 2 | 18,900 | 0 | 0 | |
CST BRANDS INC | COMMON | 12646R105 | 2,527 | 57,943 | SH | DFND | 2 | 19,443 | 0 | 38,500 | |
CSX CORP | COMMON | 126408103 | 6,061 | 167,300 | SH | DFND | 2 | 167,300 | 0 | 0 | |
CUMMINS INC | COMMON | 231021106 | 13,728 | 95,219 | SH | DFND | 2 | 1,119 | 0 | 94,100 | |
CVR ENERGY INC | COMMON | 12662P108 | 81 | 2,100 | SH | DFND | 2 | 2,100 | 0 | 0 | |
CVS HEALTH CORP | COMMON | 126650100 | 7,119 | 73,918 | SH | DFND | 2 | 71,418 | 0 | 2,500 | |
DANA HOLDING CORP | COMMON | 235825205 | 39 | 1,800 | SH | DFND | 2 | 1,800 | 0 | 0 | |
DANAHER CORP | COMMON | 235851102 | 3,694 | 43,100 | SH | DFND | 2 | 0 | 0 | 43,100 | |
DAVITA HEALTHCARE PARTNERS I | COMMON | 23918K108 | 50 | 666 | SH | DFND | 2 | 666 | 0 | 0 | |
DELTA AIR LINES INC | COMMON | 247361702 | 42,748 | 869,036 | SH | DFND | 2 | 211,234 | 0 | 657,802 | |
DELUXE CORP | COMMON | 248019101 | 5,676 | 91,178 | SH | DFND | 2 | 91,178 | 0 | 0 | |
DEPOMED INC | COMMON | 249908104 | 55 | 3,400 | SH | DFND | 2 | 3,400 | 0 | 0 | |
DEVON ENERGY CORP | COMMON | 25179M103 | 98 | 1,600 | SH | DFND | 2 | 1,600 | 0 | 0 | |
DEVRY EDUCATION GROUP INC | COMMON | 251893103 | 2,687 | 56,600 | SH | DFND | 2 | 0 | 0 | 56,600 | |
DIAGEO PLC SPONSORED ADR | ADR | 25243Q205 | 376 | 3,298 | SH | DFND | 2 | 3,298 | 0 | 0 | |
DICK S SPORTING GOODS INC | COMMON | 253393102 | 2,706 | 54,500 | SH | DFND | 2 | 0 | 0 | 54,500 | |
DILLARDS INC CL A | COMMON | 254067101 | 19,295 | 154,135 | SH | DFND | 2 | 62,735 | 0 | 91,400 | |
DIODES INC | COMMON | 254543101 | 17 | 600 | SH | DFND | 2 | 600 | 0 | 0 | |
DIRECTV | COMMON | 25490A309 | 39,279 | 453,041 | SH | DFND | 2 | 107,302 | 0 | 345,739 | |
DISCOVER FINANCIAL SERVICES | COMMON | 254709108 | 23,988 | 366,287 | SH | DFND | 2 | 188,987 | 0 | 177,300 | |
DISCOVERY COMMUNICATIONS A | COMMON | 25470F104 | 1,614 | 46,851 | SH | DFND | 2 | 46,851 | 0 | 0 | |
DISCOVERY COMMUNICATIONS C | COMMON | 25470F302 | 1,968 | 58,351 | SH | DFND | 2 | 58,351 | 0 | 0 | |
DISH NETWORK CORP A | COMMON | 25470M109 | 22,444 | 307,920 | SH | DFND | 2 | 18,320 | 0 | 289,600 | |
DOLBY LABORATORIES INC CL A | COMMON | 25659T107 | 1,000 | 23,200 | SH | DFND | 2 | 23,200 | 0 | 0 | |
DOLLAR GENERAL CORP | COMMON | 256677105 | 28,119 | 397,717 | SH | DFND | 2 | 17,717 | 0 | 380,000 | |
DOLLAR TREE INC | COMMON | 256746108 | 4,490 | 63,800 | SH | DFND | 2 | 60,600 | 0 | 3,200 | |
DOMINION RESOURCES INC VA | COMMON | 25746U109 | 77 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
DOMINO S PIZZA INC | COMMON | 25754A201 | 29,070 | 308,700 | SH | DFND | 2 | 12,000 | 0 | 296,700 | |
DOMTAR CORP | COMMON | 257559203 | 522 | 12,970 | SH | DFND | 2 | 12,970 | 0 | 0 | |
DOVER CORP | COMMON | 260003108 | 627 | 8,745 | SH | DFND | 2 | 8,745 | 0 | 0 | |
DOW CHEMICAL CO THE | COMMON | 260543103 | 16,146 | 354,000 | SH | DFND | 2 | 1,600 | 0 | 352,400 | |
DR PEPPER SNAPPLE GROUP INC | COMMON | 26138E109 | 25,368 | 353,900 | SH | DFND | 2 | 16,900 | 0 | 337,000 | |
DRESSER RAND GROUP INC | COMMON | 261608103 | 147 | 1,800 | SH | DFND | 2 | 1,800 | 0 | 0 | |
DRIL QUIP INC | COMMON | 262037104 | 61 | 800 | SH | DFND | 2 | 800 | 0 | 0 | |
DST SYSTEMS INC | COMMON | 233326107 | 12,287 | 130,500 | SH | DFND | 2 | 0 | 0 | 130,500 | |
DSW INC CLASS A | COMMON | 23334L102 | 5,444 | 145,954 | SH | DFND | 2 | 30,454 | 0 | 115,500 | |
DTE ENERGY COMPANY | COMMON | 233331107 | 151 | 1,751 | SH | DFND | 2 | 1,751 | 0 | 0 | |
DTS INC | COMMON | 23335C101 | 372 | 12,100 | SH | DFND | 2 | 12,100 | 0 | 0 | |
DU PONT E I DE NEMOURS | COMMON | 263534109 | 96 | 1,300 | SH | DFND | 2 | 1,300 | 0 | 0 | |
DUKE ENERGY CORP | COMMON | 26441C204 | 828 | 9,910 | SH | DFND | 2 | 6,210 | 0 | 3,700 | |
DUN BRADSTREET CORP | COMMON | 26483E100 | 1,089 | 9,000 | SH | DFND | 2 | 9,000 | 0 | 0 | |
DYCOM INDUSTRIES INC | COMMON | 267475101 | 21 | 600 | SH | DFND | 2 | 600 | 0 | 0 | |
EAST WEST BANCORP INC | COMMON | 27579R104 | 15 | 396 | SH | DFND | 2 | 396 | 0 | 0 | |
EBAY INC | COMMON | 278642103 | 8,360 | 148,959 | SH | DFND | 2 | 28,059 | 0 | 120,900 | |
ECHOSTAR CORP A | COMMON | 278768106 | 42 | 800 | SH | DFND | 2 | 800 | 0 | 0 | |
EDISON INTERNATIONAL | COMMON | 281020107 | 6,162 | 94,100 | SH | DFND | 2 | 13,500 | 0 | 80,600 | |
EDWARDS LIFESCIENCES CORP | COMMON | 28176E108 | 24,987 | 196,164 | SH | DFND | 2 | 54,264 | 0 | 141,900 | |
ELECTRONICS FOR IMAGING | COMMON | 286082102 | 938 | 21,900 | SH | DFND | 2 | 21,900 | 0 | 0 | |
ELI LILLY CO | COMMON | 532457108 | 228 | 3,300 | SH | DFND | 2 | 3,300 | 0 | 0 | |
EMC CORP MA | COMMON | 268648102 | 15,304 | 514,600 | SH | DFND | 2 | 140,700 | 0 | 373,900 | |
EMCOR GROUP INC | COMMON | 29084Q100 | 333 | 7,486 | SH | DFND | 2 | 7,486 | 0 | 0 | |
EMERSON ELECTRIC CO | COMMON | 291011104 | 37 | 600 | SH | DFND | 2 | 600 | 0 | 0 | |
ENCORE WIRE CORP | COMMON | 292562105 | 440 | 11,800 | SH | DFND | 2 | 11,800 | 0 | 0 | |
ENDO INTERNATIONAL PLC | COMMON | G30401106 | 627 | 8,700 | SH | DFND | 2 | 8,700 | 0 | 0 | |
ENERGEN CORP | COMMON | 29265N108 | 2,812 | 44,100 | SH | DFND | 2 | 44,100 | 0 | 0 | |
ENERGIZER HOLDINGS INC | COMMON | 29266R108 | 5,387 | 41,901 | SH | DFND | 2 | 41,901 | 0 | 0 | |
ENERGY TRANSFER PARTNERS LP | LP | 29273R109 | 212 | 3,263 | SH | DFND | 2 | 3,263 | 0 | 0 | |
ENERSYS | COMMON | 29275Y102 | 133 | 2,156 | SH | DFND | 2 | 2,156 | 0 | 0 | |
ENOVA INTERNATIONAL INC | COMMON | 29357K103 | 8 | 366 | SH | DFND | 2 | 366 | 0 | 0 | |
ENSCO PLC CL A | COMMON | G3517S106 | 702 | 23,438 | SH | DFND | 2 | 23,438 | 0 | 0 | |
ENSIGN GROUP INC THE | COMMON | 29358P101 | 786 | 17,700 | SH | DFND | 2 | 17,700 | 0 | 0 | |
ENTEGRIS INC | COMMON | 29362U104 | 1,193 | 90,300 | SH | DFND | 2 | 90,300 | 0 | 0 | |
ENTERGY CORP | COMMON | 29364G103 | 17 | 199 | SH | DFND | 2 | 199 | 0 | 0 | |
ENTERPRISE FINANCIAL SERVICE | COMMON | 293712105 | 97 | 4,900 | SH | DFND | 2 | 4,900 | 0 | 0 | |
ENTRAVISION COMMUNICATIONS A | COMMON | 29382R107 | 176 | 27,100 | SH | DFND | 2 | 27,100 | 0 | 0 | |
EOG RESOURCES INC | COMMON | 26875P101 | 21,940 | 238,300 | SH | DFND | 2 | 19,200 | 0 | 219,100 | |
EPLUS INC | COMMON | 294268107 | 30 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
EQUINIX INC | REIT | 29444U502 | 1,253 | 5,527 | SH | DFND | 2 | 5,527 | 0 | 0 | |
ERA GROUP INC | COMMON | 26885G109 | 461 | 21,800 | SH | DFND | 2 | 21,800 | 0 | 0 | |
ESTERLINE TECHNOLOGIES CORP | COMMON | 297425100 | 22 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
EVEREST RE GROUP LTD | COMMON | G3223R108 | 21,853 | 128,319 | SH | DFND | 2 | 15,719 | 0 | 112,600 | |
EXACTECH INC | COMMON | 30064E109 | 40 | 1,700 | SH | DFND | 2 | 1,700 | 0 | 0 | |
EXELON CORP | COMMON | 30161N101 | 28,359 | 764,800 | SH | DFND | 2 | 0 | 0 | 764,800 | |
EXPEDIA INC | COMMON | 30212P303 | 16,881 | 197,758 | SH | DFND | 2 | 43,958 | 0 | 153,800 | |
EXPONENT INC | COMMON | 30214U102 | 1,815 | 22,000 | SH | DFND | 2 | 22,000 | 0 | 0 | |
EXPRESS SCRIPTS HOLDING CO | COMMON | 30219G108 | 16,685 | 197,060 | SH | DFND | 2 | 89,360 | 0 | 107,700 | |
EXXON MOBIL CORP | COMMON | 30231G102 | 94,892 | 1,026,419 | SH | DFND | 2 | 263,319 | 0 | 763,100 | |
F5 NETWORKS INC | COMMON | 315616102 | 1,657 | 12,700 | SH | DFND | 2 | 12,700 | 0 | 0 | |
FABRINET | COMMON | G3323L100 | 880 | 49,600 | SH | DFND | 2 | 49,600 | 0 | 0 | |
FACEBOOK INC A | COMMON | 30303M102 | 26,941 | 345,305 | SH | DFND | 2 | 49,105 | 0 | 296,200 | |
FACTSET RESEARCH SYSTEMS INC | COMMON | 303075105 | 2,141 | 15,208 | SH | DFND | 2 | 15,208 | 0 | 0 | |
FAIRCHILD SEMICONDUCTOR INTE | COMMON | 303726103 | 79 | 4,700 | SH | DFND | 2 | 4,700 | 0 | 0 | |
FBL FINANCIAL GROUP INC CL A | COMMON | 30239F106 | 12 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
FBR CO | COMMON | 30247C400 | 361 | 14,700 | SH | DFND | 2 | 14,700 | 0 | 0 | |
FEDERATED INVESTORS INC CL B | COMMON | 314211103 | 2,978 | 90,434 | SH | DFND | 2 | 0 | 0 | 90,434 | |
FEDEX CORP | COMMON | 31428X106 | 36,451 | 209,900 | SH | DFND | 2 | 31,600 | 0 | 178,300 | |
FEI COMPANY | COMMON | 30241L109 | 181 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 | |
FELCOR LODGING TRUST INC | REIT | 31430F101 | 214 | 19,800 | SH | DFND | 2 | 19,800 | 0 | 0 | |
FIFTH THIRD BANCORP | COMMON | 316773100 | 2,021 | 99,200 | SH | DFND | 2 | 99,200 | 0 | 0 | |
FIRST BANCORP NC | COMMON | 318910106 | 24 | 1,300 | SH | DFND | 2 | 1,300 | 0 | 0 | |
FIRST DEFIANCE FINL CORP | COMMON | 32006W106 | 9 | 262 | SH | DFND | 2 | 262 | 0 | 0 | |
FIRST HORIZON NATIONAL CORP | COMMON | 320517105 | 2,599 | 191,400 | SH | DFND | 2 | 0 | 0 | 191,400 | |
FIRST INTERSTATE BANCSYS A | COMMON | 32055Y201 | 743 | 26,700 | SH | DFND | 2 | 26,700 | 0 | 0 | |
FIRST MERCHANTS CORP | COMMON | 320817109 | 155 | 6,800 | SH | DFND | 2 | 6,800 | 0 | 0 | |
FIRST MIDWEST BANCORP INC IL | COMMON | 320867104 | 705 | 41,200 | SH | DFND | 2 | 41,200 | 0 | 0 | |
FIRST REPUBLIC BANK CA | COMMON | 33616C100 | 156 | 3,000 | SH | DFND | 2 | 3,000 | 0 | 0 | |
FIRST SOLAR INC | COMMON | 336433107 | 1,735 | 38,900 | SH | DFND | 2 | 38,900 | 0 | 0 | |
FIRSTHAND TECHNOLOGY VALUE | COMMON | 33766Y100 | 3 | 176 | SH | DFND | 2 | 176 | 0 | 0 | |
FIRSTMERIT CORP | COMMON | 337915102 | 1,114 | 58,998 | SH | DFND | 2 | 58,998 | 0 | 0 | |
FISERV INC | COMMON | 337738108 | 11,313 | 159,400 | SH | DFND | 2 | 0 | 0 | 159,400 | |
FIVE STAR QUALITY CARE | COMMON | 33832D106 | 371 | 89,500 | SH | DFND | 2 | 89,500 | 0 | 0 | |
FMC TECHNOLOGIES INC | COMMON | 30249U101 | 206 | 4,400 | SH | DFND | 2 | 4,400 | 0 | 0 | |
FOOT LOCKER INC | COMMON | 344849104 | 18,579 | 330,700 | SH | DFND | 2 | 32,600 | 0 | 298,100 | |
FORD MOTOR CO | COMMON | 345370860 | 2,432 | 156,900 | SH | DFND | 2 | 156,900 | 0 | 0 | |
FRANKLIN RESOURCES INC | COMMON | 354613101 | 20,712 | 374,067 | SH | DFND | 2 | 75,767 | 0 | 298,300 | |
FRESH MARKET INC THE | COMMON | 35804H106 | 161 | 3,900 | SH | DFND | 2 | 3,900 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COMMON | 35906A108 | 2,360 | 353,800 | SH | DFND | 2 | 0 | 0 | 353,800 | |
GAMCO INVESTORS INC A | COMMON | 361438104 | 2,250 | 25,300 | SH | DFND | 2 | 25,300 | 0 | 0 | |
GAP INC THE | COMMON | 364760108 | 3,420 | 81,225 | SH | DFND | 2 | 81,225 | 0 | 0 | |
GENERAL DYNAMICS CORP | COMMON | 369550108 | 36,700 | 266,677 | SH | DFND | 2 | 31,577 | 0 | 235,100 | |
GENERAL ELECTRIC CO | COMMON | 369604103 | 23,122 | 915,004 | SH | DFND | 2 | 234,109 | 0 | 680,895 | |
GENERAL MILLS INC | COMMON | 370334104 | 75 | 1,400 | SH | DFND | 2 | 1,400 | 0 | 0 | |
GENESEE WYOMING INC CL A | COMMON | 371559105 | 243 | 2,700 | SH | DFND | 2 | 2,700 | 0 | 0 | |
GENWORTH FINANCIAL INC CL A | COMMON | 37247D106 | 14 | 1,700 | SH | DFND | 2 | 1,700 | 0 | 0 | |
GILEAD SCIENCES INC | COMMON | 375558103 | 52,800 | 560,157 | SH | DFND | 2 | 120,075 | 0 | 440,082 | |
GLOBAL SOURCES LTD | COMMON | G39300101 | 25 | 3,900 | SH | DFND | 2 | 3,900 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COMMON | 38141G104 | 16,933 | 87,360 | SH | DFND | 2 | 31,660 | 0 | 55,700 | |
GOODYEAR TIRE RUBBER CO | COMMON | 382550101 | 4 | 157 | SH | DFND | 2 | 157 | 0 | 0 | |
GOOGLE INC CL A | COMMON | 38259P508 | 36,508 | 68,798 | SH | DFND | 2 | 18,918 | 0 | 49,880 | |
GOOGLE INC CL C | COMMON | 38259P706 | 35,045 | 66,575 | SH | DFND | 2 | 22,595 | 0 | 43,980 | |
GRAHAM HOLDINGS CO CLASS B | COMMON | 384637104 | 4,750 | 5,500 | SH | DFND | 2 | 0 | 0 | 5,500 | |
GRAPHIC PACKAGING HOLDING CO | COMMON | 388689101 | 3,126 | 229,500 | SH | DFND | 2 | 229,500 | 0 | 0 | |
GREATBATCH INC | COMMON | 39153L106 | 350 | 7,100 | SH | DFND | 2 | 7,100 | 0 | 0 | |
GREEN PLAINS INC | COMMON | 393222104 | 20 | 800 | SH | DFND | 2 | 800 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COMMON | 398905109 | 62 | 687 | SH | DFND | 2 | 687 | 0 | 0 | |
HALLIBURTON CO | COMMON | 406216101 | 4,248 | 108,000 | SH | DFND | 2 | 27,100 | 0 | 80,900 | |
HALYARD HEALTH INC | COMMON | 40650V100 | 28 | 612 | SH | DFND | 2 | 0 | 0 | 612 | |
HANESBRANDS INC | COMMON | 410345102 | 11 | 97 | SH | DFND | 2 | 97 | 0 | 0 | |
HANMI FINANCIAL CORPORATION | COMMON | 410495204 | 696 | 31,900 | SH | DFND | 2 | 31,900 | 0 | 0 | |
HANOVER INSURANCE GROUP INC | COMMON | 410867105 | 185 | 2,600 | SH | DFND | 2 | 2,600 | 0 | 0 | |
HARLEY DAVIDSON INC | COMMON | 412822108 | 16,833 | 255,400 | SH | DFND | 2 | 0 | 0 | 255,400 | |
HARMAN INTERNATIONAL | COMMON | 413086109 | 480 | 4,500 | SH | DFND | 2 | 4,500 | 0 | 0 | |
HARRIS CORP | COMMON | 413875105 | 21,173 | 294,800 | SH | DFND | 2 | 22,900 | 0 | 271,900 | |
HARTFORD FINANCIAL SVCS GRP | COMMON | 416515104 | 3 | 69 | SH | DFND | 2 | 69 | 0 | 0 | |
HAWAIIAN TELCOM HOLDCO INC | COMMON | 420031106 | 28 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
HCA HOLDINGS INC | COMMON | 40412C101 | 881 | 12,007 | SH | DFND | 2 | 12,007 | 0 | 0 | |
HEALTH CARE REIT INC | REIT | 42217K106 | 23 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
HEALTH NET INC | COMMON | 42222G108 | 4,978 | 93,000 | SH | DFND | 2 | 0 | 0 | 93,000 | |
HEALTHSOUTH CORP | COMMON | 421924309 | 908 | 23,600 | SH | DFND | 2 | 23,600 | 0 | 0 | |
HELEN OF TROY LTD | COMMON | G4388N106 | 72 | 1,100 | SH | DFND | 2 | 1,100 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GROUP | COMMON | 42330P107 | 1,855 | 85,500 | SH | DFND | 2 | 85,500 | 0 | 0 | |
HELMERICH PAYNE | COMMON | 423452101 | 9,695 | 143,800 | SH | DFND | 2 | 36,900 | 0 | 106,900 | |
HENRY SCHEIN INC | COMMON | 806407102 | 749 | 5,500 | SH | DFND | 2 | 5,500 | 0 | 0 | |
HESS CORP | COMMON | 42809H107 | 12,402 | 167,999 | SH | DFND | 2 | 39,999 | 0 | 128,000 | |
HEWLETT PACKARD CO | COMMON | 428236103 | 41,995 | 1,046,468 | SH | DFND | 2 | 128,968 | 0 | 917,500 | |
HILL ROM HOLDINGS INC | COMMON | 431475102 | 561 | 12,300 | SH | DFND | 2 | 12,300 | 0 | 0 | |
HINGHAM INSTITUTION FOR SVGS | COMMON | 433323102 | 38 | 439 | SH | DFND | 2 | 439 | 0 | 0 | |
HOLLYFRONTIER CORP | COMMON | 436106108 | 71 | 1,900 | SH | DFND | 2 | 1,900 | 0 | 0 | |
HOME DEPOT INC | COMMON | 437076102 | 23,555 | 224,400 | SH | DFND | 2 | 91,700 | 0 | 132,700 | |
HOSPIRA INC | COMMON | 441060100 | 245 | 4,000 | SH | DFND | 2 | 0 | 0 | 4,000 | |
HOSPITALITY PROPERTIES TRUST | REIT | 44106M102 | 3,091 | 99,700 | SH | DFND | 2 | 400 | 0 | 99,300 | |
HOST HOTELS RESORTS INC | REIT | 44107P104 | 11,495 | 483,600 | SH | DFND | 2 | 11,200 | 0 | 472,400 | |
HUMANA INC | COMMON | 444859102 | 15,128 | 105,327 | SH | DFND | 2 | 34,027 | 0 | 71,300 | |
HUNTINGTON BANCSHARES INC | COMMON | 446150104 | 1,100 | 104,600 | SH | DFND | 2 | 104,600 | 0 | 0 | |
HUNTINGTON INGALLS INDUSTRIE | COMMON | 446413106 | 23,330 | 207,450 | SH | DFND | 2 | 42,250 | 0 | 165,200 | |
HUNTSMAN CORP | COMMON | 447011107 | 62 | 2,700 | SH | DFND | 2 | 2,700 | 0 | 0 | |
HYATT HOTELS CORP CL A | COMMON | 448579102 | 2,318 | 38,500 | SH | DFND | 2 | 0 | 0 | 38,500 | |
IDACORP INC | COMMON | 451107106 | 66 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
IDEX CORP | COMMON | 45167R104 | 1,674 | 21,500 | SH | DFND | 2 | 0 | 0 | 21,500 | |
IGATE CORP | COMMON | 45169U105 | 1,252 | 31,700 | SH | DFND | 2 | 31,700 | 0 | 0 | |
IHS INC CLASS A | COMMON | 451734107 | 512 | 4,500 | SH | DFND | 2 | 4,500 | 0 | 0 | |
IMPAX LABORATORIES INC | COMMON | 45256B101 | 2,902 | 91,600 | SH | DFND | 2 | 91,600 | 0 | 0 | |
INFINITY PROPERTY CASUALTY | COMMON | 45665Q103 | 904 | 11,700 | SH | DFND | 2 | 11,700 | 0 | 0 | |
INGERSOLL RAND PLC | COMMON | G47791101 | 158 | 2,500 | SH | DFND | 2 | 2,500 | 0 | 0 | |
INGRAM MICRO INC CL A | COMMON | 457153104 | 3 | 99 | SH | DFND | 2 | 99 | 0 | 0 | |
INGREDION INC | COMMON | 457187102 | 75 | 879 | SH | DFND | 2 | 879 | 0 | 0 | |
INNOSPEC INC | COMMON | 45768S105 | 871 | 20,400 | SH | DFND | 2 | 20,400 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COMMON | 45765U103 | 2,237 | 86,400 | SH | DFND | 2 | 86,400 | 0 | 0 | |
INTEGRATED DEVICE TECH INC | COMMON | 458118106 | 1,625 | 82,900 | SH | DFND | 2 | 82,900 | 0 | 0 | |
INTEL CORP | COMMON | 458140100 | 46,157 | 1,271,900 | SH | DFND | 2 | 141,800 | 0 | 1,130,100 | |
INTELIQUENT INC | COMMON | 45825N107 | 1,600 | 81,500 | SH | DFND | 2 | 81,500 | 0 | 0 | |
INTELSAT SA | COMMON | L5140P101 | 325 | 18,700 | SH | DFND | 2 | 18,700 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COMMON | 45866F104 | 132 | 600 | SH | DFND | 2 | 600 | 0 | 0 | |
INTERCONTINENTAL HOTELS ADR | ADR | 45857P509 | 55 | 1,378 | SH | DFND | 2 | 1,378 | 0 | 0 | |
INTERNATIONAL BANCSHARES CRP | COMMON | 459044103 | 138 | 5,200 | SH | DFND | 2 | 5,200 | 0 | 0 | |
INTERNATIONAL PAPER CO | COMMON | 460146103 | 2,942 | 54,900 | SH | DFND | 2 | 54,900 | 0 | 0 | |
INTL BUSINESS MACHINES CORP | COMMON | 459200101 | 13,897 | 86,615 | SH | DFND | 2 | 69,215 | 0 | 17,400 | |
INTUIT INC | COMMON | 461202103 | 83 | 900 | SH | DFND | 2 | 900 | 0 | 0 | |
INTUITIVE SURGICAL INC | COMMON | 46120E602 | 1,693 | 3,200 | SH | DFND | 2 | 3,200 | 0 | 0 | |
INVESCO LTD | COMMON | G491BT108 | 35 | 889 | SH | DFND | 2 | 889 | 0 | 0 | |
INVESTMENT TECHNOLOGY GROUP | COMMON | 46145F105 | 6 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
INVESTORS BANCORP INC | COMMON | 46146L101 | 29 | 2,595 | SH | DFND | 2 | 2,595 | 0 | 0 | |
IRWIN FINANCIAL CORP | COMMON | 464119106 | 0 | 5,800 | SH | DFND | 2 | 5,800 | 0 | 0 | |
ISRAMCO INC | COMMON | 465141406 | 11 | 82 | SH | DFND | 2 | 82 | 0 | 0 | |
ITRON INC | COMMON | 465741106 | 38 | 900 | SH | DFND | 2 | 900 | 0 | 0 | |
JABIL CIRCUIT INC | COMMON | 466313103 | 8 | 376 | SH | DFND | 2 | 376 | 0 | 0 | |
JACK HENRY ASSOCIATES INC | COMMON | 426281101 | 43 | 700 | SH | DFND | 2 | 700 | 0 | 0 | |
JACK IN THE BOX INC | COMMON | 466367109 | 2,111 | 26,400 | SH | DFND | 2 | 26,400 | 0 | 0 | |
JARDEN CORP | COMMON | 471109108 | 14 | 285 | SH | DFND | 2 | 285 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | COMMON | G50871105 | 633 | 3,865 | SH | DFND | 2 | 3,865 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COMMON | 477143101 | 768 | 48,400 | SH | DFND | 2 | 48,400 | 0 | 0 | |
JM SMUCKER CO THE | COMMON | 832696405 | 12 | 116 | SH | DFND | 2 | 116 | 0 | 0 | |
JOHN B SANFILIPPO SON INC | COMMON | 800422107 | 341 | 7,500 | SH | DFND | 2 | 7,500 | 0 | 0 | |
JOHNSON JOHNSON | COMMON | 478160104 | 74,183 | 709,414 | SH | DFND | 2 | 104,814 | 0 | 604,600 | |
JONES LANG LASALLE INC | COMMON | 48020Q107 | 12,069 | 80,500 | SH | DFND | 2 | 0 | 0 | 80,500 | |
JPMORGAN CHASE CO | COMMON | 46625H100 | 40,957 | 654,470 | SH | DFND | 2 | 245,270 | 0 | 409,200 | |
KADANT INC | COMMON | 48282T104 | 102 | 2,400 | SH | DFND | 2 | 2,400 | 0 | 0 | |
KAPSTONE PAPER AND PACKAGING | COMMON | 48562P103 | 299 | 10,200 | SH | DFND | 2 | 10,200 | 0 | 0 | |
KAR AUCTION SERVICES INC | COMMON | 48238T109 | 2,457 | 70,900 | SH | DFND | 2 | 0 | 0 | 70,900 | |
KEYCORP | COMMON | 493267108 | 473 | 34,000 | SH | DFND | 2 | 34,000 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES IN | COMMON | 49338L103 | 27 | 800 | SH | DFND | 2 | 800 | 0 | 0 | |
KIMBERLY CLARK CORP | COMMON | 494368103 | 19,353 | 167,500 | SH | DFND | 2 | 1,500 | 0 | 166,000 | |
KIMCO REALTY CORP | REIT | 49446R109 | 96 | 3,800 | SH | DFND | 2 | 3,800 | 0 | 0 | |
KINDER MORGAN INC | COMMON | 49456B101 | 94 | 2,225 | SH | DFND | 2 | 625 | 0 | 1,600 | |
KINDER MORGAN INC CW17 | WARRANT | 49456B119 | 100 | 23,552 | SH | DFND | 2 | 23,552 | 0 | 0 | |
KNOWLES CORP | COMMON | 49926D109 | 524 | 22,250 | SH | DFND | 2 | 22,250 | 0 | 0 | |
KRAFT FOODS GROUP INC | COMMON | 50076Q106 | 414 | 6,600 | SH | DFND | 2 | 0 | 0 | 6,600 | |
KRISPY KREME DOUGHNUTS INC | COMMON | 501014104 | 1,142 | 57,838 | SH | DFND | 2 | 57,838 | 0 | 0 | |
KROGER CO | COMMON | 501044101 | 13,518 | 210,528 | SH | DFND | 2 | 210,528 | 0 | 0 | |
LABORATORY CRP OF AMER HLDGS | COMMON | 50540R409 | 1,874 | 17,370 | SH | DFND | 2 | 17,370 | 0 | 0 | |
LAM RESEARCH CORP | COMMON | 512807108 | 3,102 | 39,100 | SH | DFND | 2 | 5,900 | 0 | 33,200 | |
LANDSTAR SYSTEM INC | COMMON | 515098101 | 1,547 | 21,332 | SH | DFND | 2 | 21,332 | 0 | 0 | |
LANNETT CO INC | COMMON | 516012101 | 2,063 | 48,107 | SH | DFND | 2 | 48,107 | 0 | 0 | |
LAS VEGAS SANDS CORP | ADR | 517834107 | 4,483 | 77,073 | SH | DFND | 2 | 34,373 | 0 | 42,700 | |
LATTICE SEMICONDUCTOR CORP | COMMON | 518415104 | 93 | 13,500 | SH | DFND | 2 | 13,500 | 0 | 0 | |
LAZARD LTD CL A | COMMON | G54050102 | 24,375 | 487,200 | SH | DFND | 2 | 41,100 | 0 | 446,100 | |
LEAR CORP | COMMON | 521865204 | 13,672 | 139,400 | SH | DFND | 2 | 7,800 | 0 | 131,600 | |
LEGGETT PLATT INC | COMMON | 524660107 | 5,100 | 119,700 | SH | DFND | 2 | 0 | 0 | 119,700 | |
LEIDOS HOLDINGS INC | COMMON | 525327102 | 13 | 288 | SH | DFND | 2 | 288 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COMMON | 52729N308 | 1,834 | 37,149 | SH | DFND | 2 | 31,599 | 0 | 5,550 | |
LEXMARK INTERNATIONAL INC A | COMMON | 529771107 | 8,638 | 209,300 | SH | DFND | 2 | 0 | 0 | 209,300 | |
LIBERTY GLOBAL PLC A | COMMON | G5480U104 | 559 | 11,135 | SH | DFND | 2 | 11,135 | 0 | 0 | |
LIBERTY GLOBAL PLC SERIES C | COMMON | G5480U120 | 538 | 11,135 | SH | DFND | 2 | 11,135 | 0 | 0 | |
LIBERTY INTERACTIVE CORP A | COMMON | 53071M104 | 9,779 | 332,400 | SH | DFND | 2 | 99,300 | 0 | 233,100 | |
LIBERTY TRIPADVISOR HDG A | COMMON | 531465102 | 451 | 16,770 | SH | DFND | 2 | 16,770 | 0 | 0 | |
LIBERTY VENTURES SER A | TRACKING | 53071M880 | 1,135 | 30,094 | SH | DFND | 2 | 30,094 | 0 | 0 | |
LIFEPOINT HOSPITALS INC | COMMON | 53219L109 | 56 | 780 | SH | DFND | 2 | 780 | 0 | 0 | |
LINCOLN ELECTRIC HOLDINGS | COMMON | 533900106 | 4,484 | 64,900 | SH | DFND | 2 | 0 | 0 | 64,900 | |
LINKEDIN CORP A | COMMON | 53578A108 | 345 | 1,500 | SH | DFND | 2 | 1,500 | 0 | 0 | |
LITTELFUSE INC | COMMON | 537008104 | 1,421 | 14,700 | SH | DFND | 2 | 14,700 | 0 | 0 | |
LKQ CORP | COMMON | 501889208 | 872 | 31,000 | SH | DFND | 2 | 31,000 | 0 | 0 | |
LOCKHEED MARTIN CORP | COMMON | 539830109 | 25,285 | 131,301 | SH | DFND | 2 | 11,701 | 0 | 119,600 | |
LORILLARD INC | COMMON | 544147101 | 58 | 923 | SH | DFND | 2 | 923 | 0 | 0 | |
LOWE S COS INC | COMMON | 548661107 | 36,863 | 535,800 | SH | DFND | 2 | 40,800 | 0 | 495,000 | |
LULULEMON ATHLETICA INC | COMMON | 550021109 | 770 | 13,800 | SH | DFND | 2 | 13,800 | 0 | 0 | |
LYONDELLBASELL INDU CL A | COMMON | N53745100 | 26,739 | 336,800 | SH | DFND | 2 | 39,600 | 0 | 297,200 | |
MACY S INC | COMMON | 55616P104 | 32,757 | 498,200 | SH | DFND | 2 | 66,300 | 0 | 431,900 | |
MADISON SQUARE GARDEN CO A | COMMON | 55826P100 | 444 | 5,900 | SH | DFND | 2 | 5,900 | 0 | 0 | |
MAGELLAN HEALTH INC | COMMON | 559079207 | 2,689 | 44,800 | SH | DFND | 2 | 44,800 | 0 | 0 | |
MALLINCKRODT PLC | COMMON | G5785G107 | 541 | 5,458 | SH | DFND | 2 | 3,958 | 0 | 1,500 | |
MANHATTAN ASSOCIATES INC | COMMON | 562750109 | 538 | 13,200 | SH | DFND | 2 | 13,200 | 0 | 0 | |
MARATHON OIL CORP | COMMON | 565849106 | 9,112 | 322,100 | SH | DFND | 2 | 18,600 | 0 | 303,500 | |
MARATHON PETROLEUM CORP | COMMON | 56585A102 | 21,936 | 243,036 | SH | DFND | 2 | 59,536 | 0 | 183,500 | |
MARCHEX INC CLASS B | COMMON | 56624R108 | 67 | 14,500 | SH | DFND | 2 | 14,500 | 0 | 0 | |
MARKEL CORP | COMMON | 570535104 | 268 | 392 | SH | DFND | 2 | 392 | 0 | 0 | |
MARRIOTT VACATIONS WORLD | COMMON | 57164Y107 | 1,021 | 13,700 | SH | DFND | 2 | 13,700 | 0 | 0 | |
MARTEN TRANSPORT LTD | COMMON | 573075108 | 52 | 2,400 | SH | DFND | 2 | 2,400 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | COMMON | G5876H105 | 20,919 | 1,442,700 | SH | DFND | 2 | 0 | 0 | 1,442,700 | |
MASTERCARD INC CLASS A | COMMON | 57636Q104 | 37,698 | 437,530 | SH | DFND | 2 | 126,930 | 0 | 310,600 | |
MCDONALD S CORP | COMMON | 580135101 | 1,241 | 13,244 | SH | DFND | 2 | 13,244 | 0 | 0 | |
MCKESSON CORP | COMMON | 58155Q103 | 8,525 | 41,068 | SH | DFND | 2 | 41,068 | 0 | 0 | |
MEDIA GENERAL INC | COMMON | 58441K100 | 1,229 | 73,436 | SH | DFND | 2 | 73,436 | 0 | 0 | |
MEDICINES COMPANY | COMMON | 584688105 | 869 | 31,400 | SH | DFND | 2 | 31,400 | 0 | 0 | |
MEDTRONIC INC | COMMON | 585055106 | 1,277 | 17,692 | SH | DFND | 2 | 17,692 | 0 | 0 | |
MEN S WEARHOUSE INC THE | COMMON | 587118100 | 66 | 1,500 | SH | DFND | 2 | 1,500 | 0 | 0 | |
MERCK CO INC | COMMON | 58933Y105 | 38,244 | 673,425 | SH | DFND | 2 | 101,053 | 0 | 572,372 | |
MERCURY GENERAL CORP | COMMON | 589400100 | 367 | 6,476 | SH | DFND | 2 | 6,476 | 0 | 0 | |
METLIFE INC | COMMON | 59156R108 | 16 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
METRO BANCORP INC | COMMON | 59161R101 | 70 | 2,700 | SH | DFND | 2 | 2,700 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COMMON | 592688105 | 4,265 | 14,100 | SH | DFND | 2 | 0 | 0 | 14,100 | |
MICRON TECHNOLOGY INC | COMMON | 595112103 | 10 | 285 | SH | DFND | 2 | 285 | 0 | 0 | |
MICROSOFT CORP | COMMON | 594918104 | 76,544 | 1,647,879 | SH | DFND | 2 | 419,579 | 0 | 1,228,300 | |
MIDSOUTH BANCORP INC | COMMON | 598039105 | 108 | 6,200 | SH | DFND | 2 | 6,200 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COMMON | 603158106 | 1,778 | 25,600 | SH | DFND | 2 | 25,600 | 0 | 0 | |
MODINE MANUFACTURING CO | COMMON | 607828100 | 601 | 44,200 | SH | DFND | 2 | 44,200 | 0 | 0 | |
MOLSON COORS BREWING CO B | COMMON | 60871R209 | 4,501 | 60,400 | SH | DFND | 2 | 0 | 0 | 60,400 | |
MONARCH CASINO RESORT INC | COMMON | 609027107 | 75 | 4,500 | SH | DFND | 2 | 4,500 | 0 | 0 | |
MONSANTO CO | COMMON | 61166W101 | 1,469 | 12,300 | SH | DFND | 2 | 12,300 | 0 | 0 | |
MONSTER BEVERAGE CORP | COMMON | 611740101 | 1,766 | 16,300 | SH | DFND | 2 | 16,300 | 0 | 0 | |
MOODY S CORP | COMMON | 615369105 | 211 | 2,200 | SH | DFND | 2 | 2,200 | 0 | 0 | |
MOOG INC CLASS A | COMMON | 615394202 | 1,503 | 20,300 | SH | DFND | 2 | 20,300 | 0 | 0 | |
MORGAN STANLEY | COMMON | 617446448 | 19,863 | 511,935 | SH | DFND | 2 | 61,400 | 0 | 450,535 | |
MOTOROLA SOLUTIONS INC | COMMON | 620076307 | 1,981 | 29,526 | SH | DFND | 2 | 29,526 | 0 | 0 | |
MRC GLOBAL INC | COMMON | 55345K103 | 668 | 44,100 | SH | DFND | 2 | 44,100 | 0 | 0 | |
MULTI COLOR CORP | COMMON | 625383104 | 50 | 900 | SH | DFND | 2 | 900 | 0 | 0 | |
MURPHY USA INC | COMMON | 626755102 | 2,596 | 37,700 | SH | DFND | 2 | 0 | 0 | 37,700 | |
MYLAN INC | COMMON | 628530107 | 6,575 | 116,642 | SH | DFND | 2 | 116,642 | 0 | 0 | |
NABORS INDUSTRIES LTD | COMMON | G6359F103 | 8,124 | 625,900 | SH | DFND | 2 | 0 | 0 | 625,900 | |
NASB FINANCIAL INC | COMMON | 628968109 | 29 | 1,200 | SH | DFND | 2 | 1,200 | 0 | 0 | |
NASDAQ OMX GROUP THE | COMMON | 631103108 | 7,937 | 165,500 | SH | DFND | 2 | 20,700 | 0 | 144,800 | |
NATIONAL FUEL GAS CO | COMMON | 636180101 | 7 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COMMON | 637071101 | 5,383 | 82,147 | SH | DFND | 2 | 33,547 | 0 | 48,600 | |
NATUS MEDICAL INC | COMMON | 639050103 | 764 | 21,200 | SH | DFND | 2 | 21,200 | 0 | 0 | |
NAVIGANT CONSULTING INC | COMMON | 63935N107 | 243 | 15,800 | SH | DFND | 2 | 15,800 | 0 | 0 | |
NAVIGATORS GROUP INC | COMMON | 638904102 | 29 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
NCR CORPORATION | COMMON | 62886E108 | 26 | 899 | SH | DFND | 2 | 899 | 0 | 0 | |
NEWELL RUBBERMAID INC | COMMON | 651229106 | 7,725 | 202,800 | SH | DFND | 2 | 0 | 0 | 202,800 | |
NEWMARKET CORP | COMMON | 651587107 | 3,430 | 8,500 | SH | DFND | 2 | 0 | 0 | 8,500 | |
NEWS CORP CLASS A | COMMON | 65249B109 | 8,096 | 515,984 | SH | DFND | 2 | 41,984 | 0 | 474,000 | |
NEXSTAR BROADCASTING GROUP A | COMMON | 65336K103 | 67 | 1,300 | SH | DFND | 2 | 1,300 | 0 | 0 | |
NEXTERA ENERGY INC | COMMON | 65339F101 | 90 | 847 | SH | DFND | 2 | 847 | 0 | 0 | |
NIKE INC CL B | COMMON | 654106103 | 19 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
NN INC | COMMON | 629337106 | 51 | 2,500 | SH | DFND | 2 | 2,500 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COMMON | 655844108 | 13,131 | 119,800 | SH | DFND | 2 | 119,800 | 0 | 0 | |
NORTH ATLANTIC DRILLING LTD | COMMON | G6613P202 | 16 | 9,900 | SH | DFND | 2 | 9,900 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COMMON | 666807102 | 29,419 | 199,600 | SH | DFND | 2 | 63,500 | 0 | 136,100 | |
NOW INC | COMMON | 67011P100 | 302 | 11,718 | SH | DFND | 2 | 11,718 | 0 | 0 | |
NRG ENERGY INC | COMMON | 629377508 | 89 | 3,300 | SH | DFND | 2 | 3,300 | 0 | 0 | |
NU SKIN ENTERPRISES INC A | COMMON | 67018T105 | 1,668 | 38,180 | SH | DFND | 2 | 38,180 | 0 | 0 | |
NUCOR CORP | COMMON | 670346105 | 9,962 | 203,100 | SH | DFND | 2 | 0 | 0 | 203,100 | |
NUTRACEUTICAL INTL CORP | COMMON | 67060Y101 | 91 | 4,200 | SH | DFND | 2 | 4,200 | 0 | 0 | |
NVIDIA CORP | COMMON | 67066G104 | 289 | 14,400 | SH | DFND | 2 | 14,400 | 0 | 0 | |
OCCIDENTAL PETROLEUM CORP | COMMON | 674599105 | 11,981 | 148,623 | SH | DFND | 2 | 44,523 | 0 | 104,100 | |
OCEANEERING INTL INC | COMMON | 675232102 | 1,826 | 31,047 | SH | DFND | 2 | 31,047 | 0 | 0 | |
OCWEN FINANCIAL CORP | COMMON | 675746309 | 922 | 61,041 | SH | DFND | 2 | 61,041 | 0 | 0 | |
OFFICE DEPOT INC | COMMON | 676220106 | 4,144 | 483,245 | SH | DFND | 2 | 483,245 | 0 | 0 | |
OFG BANCORP | COMMON | 67103X102 | 103 | 6,200 | SH | DFND | 2 | 6,200 | 0 | 0 | |
OIL STATES INTERNATIONAL INC | COMMON | 678026105 | 5,716 | 116,900 | SH | DFND | 2 | 10,400 | 0 | 106,500 | |
OLD DOMINION FREIGHT LINE | COMMON | 679580100 | 3,529 | 45,450 | SH | DFND | 2 | 45,450 | 0 | 0 | |
OLD REPUBLIC INTL CORP | COMMON | 680223104 | 9 | 600 | SH | DFND | 2 | 600 | 0 | 0 | |
OMEGA PROTEIN CORP | COMMON | 68210P107 | 51 | 4,800 | SH | DFND | 2 | 4,800 | 0 | 0 | |
OMNICARE INC | COMMON | 681904108 | 715 | 9,800 | SH | DFND | 2 | 9,800 | 0 | 0 | |
ONE GAS INC | COMMON | 68235P108 | 701 | 17,000 | SH | DFND | 2 | 17,000 | 0 | 0 | |
ONEOK INC | COMMON | 682680103 | 461 | 9,254 | SH | DFND | 2 | 9,254 | 0 | 0 | |
ORACLE CORP | COMMON | 68389X105 | 65,492 | 1,456,343 | SH | DFND | 2 | 399,343 | 0 | 1,057,000 | |
ORASURE TECHNOLOGIES INC | COMMON | 68554V108 | 254 | 25,000 | SH | DFND | 2 | 25,000 | 0 | 0 | |
O REILLY AUTOMOTIVE INC | COMMON | 67103H107 | 193 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COMMON | 686688102 | 109 | 4,000 | SH | DFND | 2 | 4,000 | 0 | 0 | |
ORTHOFIX INTERNATIONAL NV | COMMON | N6748L102 | 24 | 800 | SH | DFND | 2 | 800 | 0 | 0 | |
OSHKOSH CORP | COMMON | 688239201 | 1,036 | 21,300 | SH | DFND | 2 | 21,300 | 0 | 0 | |
OUTERWALL INC | COMMON | 690070107 | 38 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
OWENS ILLINOIS INC | COMMON | 690768403 | 831 | 30,800 | SH | DFND | 2 | 30,800 | 0 | 0 | |
P G E CORP | COMMON | 69331C108 | 4,467 | 83,900 | SH | DFND | 2 | 13,200 | 0 | 70,700 | |
P A M TRANSPORTATION SVCS | COMMON | 693149106 | 26 | 501 | SH | DFND | 2 | 501 | 0 | 0 | |
PACCAR INC | COMMON | 693718108 | 11,562 | 170,000 | SH | DFND | 2 | 0 | 0 | 170,000 | |
PACIFIC ETHANOL INC | COMMON | 69423U305 | 320 | 31,000 | SH | DFND | 2 | 31,000 | 0 | 0 | |
PACKAGING CORP OF AMERICA | COMMON | 695156109 | 695 | 8,900 | SH | DFND | 2 | 8,900 | 0 | 0 | |
PACWEST BANCORP | COMMON | 695263103 | 195 | 4,281 | SH | DFND | 2 | 4,281 | 0 | 0 | |
PANERA BREAD COMPANY CLASS A | COMMON | 69840W108 | 245 | 1,400 | SH | DFND | 2 | 1,400 | 0 | 0 | |
PANTRY INC | COMMON | 698657103 | 282 | 7,600 | SH | DFND | 2 | 7,600 | 0 | 0 | |
PAPA JOHN S INTL INC | COMMON | 698813102 | 452 | 8,100 | SH | DFND | 2 | 8,100 | 0 | 0 | |
PAREXEL INTERNATIONAL CORP | COMMON | 699462107 | 578 | 10,400 | SH | DFND | 2 | 10,400 | 0 | 0 | |
PARKER HANNIFIN CORP | COMMON | 701094104 | 3,794 | 29,426 | SH | DFND | 2 | 29,426 | 0 | 0 | |
PARTNERRE LTD | COMMON | G6852T105 | 10,101 | 88,500 | SH | DFND | 2 | 20,200 | 0 | 68,300 | |
PC CONNECTION INC | COMMON | 69318J100 | 594 | 24,180 | SH | DFND | 2 | 24,180 | 0 | 0 | |
PENSKE AUTOMOTIVE GROUP INC | COMMON | 70959W103 | 290 | 5,900 | SH | DFND | 2 | 5,900 | 0 | 0 | |
PEPCO HOLDINGS INC | COMMON | 713291102 | 61 | 2,253 | SH | DFND | 2 | 53 | 0 | 2,200 | |
PEPSICO INC | COMMON | 713448108 | 47,025 | 497,300 | SH | DFND | 2 | 41,300 | 0 | 456,000 | |
PERICOM SEMICONDUCTOR CORP | COMMON | 713831105 | 253 | 18,700 | SH | DFND | 2 | 18,700 | 0 | 0 | |
PERRIGO CO PLC | COMMON | G97822103 | 67 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
PETSMART INC | COMMON | 716768106 | 3,845 | 47,300 | SH | DFND | 2 | 2,700 | 0 | 44,600 | |
PFIZER INC | COMMON | 717081103 | 59,937 | 1,924,126 | SH | DFND | 2 | 231,626 | 0 | 1,692,500 | |
PHARMACYCLICS INC | COMMON | 716933106 | 245 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL | COMMON | 718172109 | 8,682 | 106,595 | SH | DFND | 2 | 104,595 | 0 | 2,000 | |
PHILLIPS 66 | COMMON | 718546104 | 15,535 | 216,671 | SH | DFND | 2 | 47,271 | 0 | 169,400 | |
PHOTRONICS INC | COMMON | 719405102 | 858 | 103,300 | SH | DFND | 2 | 103,300 | 0 | 0 | |
PILGRIM S PRIDE CORP | COMMON | 72147K108 | 33,339 | 1,016,749 | SH | DFND | 2 | 325,049 | 0 | 691,700 | |
PIONEER ENERGY SERVICES CORP | COMMON | 723664108 | 233 | 42,000 | SH | DFND | 2 | 42,000 | 0 | 0 | |
PIPER JAFFRAY COS | COMMON | 724078100 | 1,049 | 18,059 | SH | DFND | 2 | 18,059 | 0 | 0 | |
PLANTRONICS INC | COMMON | 727493108 | 3,128 | 59,000 | SH | DFND | 2 | 59,000 | 0 | 0 | |
PLEXUS CORP | COMMON | 729132100 | 865 | 21,000 | SH | DFND | 2 | 21,000 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP | COMMON | 693475105 | 4,269 | 46,790 | SH | DFND | 2 | 46,790 | 0 | 0 | |
POLYONE CORPORATION | COMMON | 73179P106 | 15 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
POPULAR INC | COMMON | 733174700 | 252 | 7,400 | SH | DFND | 2 | 2,000 | 0 | 5,400 | |
POST HOLDINGS INC | COMMON | 737446104 | 63 | 1,500 | SH | DFND | 2 | 1,500 | 0 | 0 | |
POST PROPERTIES INC | REIT | 737464107 | 593 | 10,091 | SH | DFND | 2 | 10,091 | 0 | 0 | |
POTLATCH CORP | REIT | 737630103 | 729 | 17,400 | SH | DFND | 2 | 17,400 | 0 | 0 | |
PPG INDUSTRIES INC | COMMON | 693506107 | 69 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
PPL CORP | COMMON | 69351T106 | 33 | 900 | SH | DFND | 2 | 900 | 0 | 0 | |
PRECISION CASTPARTS CORP | COMMON | 740189105 | 626 | 2,600 | SH | DFND | 2 | 2,600 | 0 | 0 | |
PREFERRED BANK LOS ANGELES | COMMON | 740367404 | 25 | 900 | SH | DFND | 2 | 900 | 0 | 0 | |
PRICELINE GROUP INC THE | COMMON | 741503403 | 550 | 482 | SH | DFND | 2 | 482 | 0 | 0 | |
PRIVATEBANCORP INC | COMMON | 742962103 | 1,229 | 36,794 | SH | DFND | 2 | 36,794 | 0 | 0 | |
PROASSURANCE CORP | COMMON | 74267C106 | 265 | 5,876 | SH | DFND | 2 | 5,876 | 0 | 0 | |
PROCTER GAMBLE CO THE | COMMON | 742718109 | 28,029 | 307,712 | SH | DFND | 2 | 59,912 | 0 | 247,800 | |
PROGRESS SOFTWARE CORP | COMMON | 743312100 | 1,183 | 43,800 | SH | DFND | 2 | 43,800 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COMMON | 743606105 | 17 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
PROTECTIVE LIFE CORP | COMMON | 743674103 | 3 | 44 | SH | DFND | 2 | 44 | 0 | 0 | |
PROVIDENCE SERVICE CORP | COMMON | 743815102 | 66 | 1,800 | SH | DFND | 2 | 1,800 | 0 | 0 | |
PROVIDENT FINANCIAL HLDGS | COMMON | 743868101 | 138 | 9,100 | SH | DFND | 2 | 9,100 | 0 | 0 | |
PRUDENTIAL FINANCIAL INC | COMMON | 744320102 | 525 | 5,800 | SH | DFND | 2 | 5,800 | 0 | 0 | |
PRUDENTIAL PLC ADR | ADR | 74435K204 | 167 | 3,613 | SH | DFND | 2 | 3,613 | 0 | 0 | |
PTC INC | COMMON | 69370C100 | 198 | 5,400 | SH | DFND | 2 | 0 | 0 | 5,400 | |
PUBLIC SERVICE ENTERPRISE GP | COMMON | 744573106 | 30,917 | 746,600 | SH | DFND | 2 | 108,300 | 0 | 638,300 | |
PUBLIC STORAGE | REIT | 74460D109 | 10,304 | 55,740 | SH | DFND | 2 | 6,540 | 0 | 49,200 | |
PZENA INVESTMENT MANAGM CL A | COMMON | 74731Q103 | 109 | 11,500 | SH | DFND | 2 | 11,500 | 0 | 0 | |
QUALCOMM INC | COMMON | 747525103 | 5,086 | 68,418 | SH | DFND | 2 | 68,418 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COMMON | 74834L100 | 577 | 8,600 | SH | DFND | 2 | 8,600 | 0 | 0 | |
RALPH LAUREN CORP | COMMON | 751212101 | 3,141 | 16,964 | SH | DFND | 2 | 16,964 | 0 | 0 | |
RAYTHEON COMPANY | COMMON | 755111507 | 97 | 900 | SH | DFND | 2 | 900 | 0 | 0 | |
RED HAT INC | COMMON | 756577102 | 63 | 913 | SH | DFND | 2 | 913 | 0 | 0 | |
REGIONS FINANCIAL CORP | COMMON | 7591EP100 | 652 | 61,700 | SH | DFND | 2 | 61,700 | 0 | 0 | |
REINSURANCE GROUP OF AMERICA | COMMON | 759351604 | 8,397 | 95,829 | SH | DFND | 2 | 21,229 | 0 | 74,600 | |
REIS INC | COMMON | 75936P105 | 52 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 | |
RELIANCE STEEL ALUMINUM | COMMON | 759509102 | 255 | 4,154 | SH | DFND | 2 | 4,154 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COMMON | G7496G103 | 10,305 | 106,000 | SH | DFND | 2 | 48,500 | 0 | 57,500 | |
REPUBLIC BANCORP INC CLASS A | COMMON | 760281204 | 230 | 9,300 | SH | DFND | 2 | 9,300 | 0 | 0 | |
RESMED INC | COMMON | 761152107 | 22 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
RESTAURANT BRANDS INTERN | COMMON | 76131D103 | 90 | 2,298 | SH | DFND | 2 | 2,298 | 0 | 0 | |
RESTAURANT BRANDS EXCH UNITS | UNIT | 76090H103 | 1 | 23 | SH | DFND | 2 | 23 | 0 | 0 | |
REX AMERICAN RESOURCES CORP | COMMON | 761624105 | 1,289 | 20,806 | SH | DFND | 2 | 20,806 | 0 | 0 | |
RITE AID CORP | COMMON | 767754104 | 1,739 | 231,200 | SH | DFND | 2 | 231,200 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COMMON | 773903109 | 122 | 1,100 | SH | DFND | 2 | 1,100 | 0 | 0 | |
ROSS STORES INC | COMMON | 778296103 | 4,883 | 51,800 | SH | DFND | 2 | 17,100 | 0 | 34,700 | |
ROVI CORP | COMMON | 779376102 | 474 | 21,000 | SH | DFND | 2 | 21,000 | 0 | 0 | |
ROYAL DUTCH SHELL SPON ADR B | ADR | 780259107 | 36 | 520 | SH | DFND | 2 | 520 | 0 | 0 | |
RYDER SYSTEM INC | COMMON | 783549108 | 1,727 | 18,600 | SH | DFND | 2 | 18,600 | 0 | 0 | |
SAFEWAY INC | COMMON | 786514208 | 5,586 | 159,043 | SH | DFND | 2 | 22,943 | 0 | 136,100 | |
SAIA INC | COMMON | 78709Y105 | 149 | 2,700 | SH | DFND | 2 | 2,700 | 0 | 0 | |
SALIX PHARMACEUTICALS LTD | COMMON | 795435106 | 23 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
SALLY BEAUTY HOLDINGS INC | COMMON | 79546E104 | 397 | 12,900 | SH | DFND | 2 | 12,900 | 0 | 0 | |
SANDERSON FARMS INC | COMMON | 800013104 | 5,395 | 64,213 | SH | DFND | 2 | 64,213 | 0 | 0 | |
SANDISK CORP | COMMON | 80004C101 | 838 | 8,557 | SH | DFND | 2 | 8,557 | 0 | 0 | |
SANMINA CORP | COMMON | 801056102 | 165 | 7,000 | SH | DFND | 2 | 7,000 | 0 | 0 | |
SBA COMMUNICATIONS CORP CL A | COMMON | 78388J106 | 886 | 8,000 | SH | DFND | 2 | 8,000 | 0 | 0 | |
SCANSOURCE INC | COMMON | 806037107 | 161 | 4,000 | SH | DFND | 2 | 4,000 | 0 | 0 | |
SCHLUMBERGER LTD | COMMON | 806857108 | 43,834 | 513,214 | SH | DFND | 2 | 99,714 | 0 | 413,500 | |
SCHWEITZER MAUDUIT INTL INC | COMMON | 808541106 | 635 | 15,000 | SH | DFND | 2 | 15,000 | 0 | 0 | |
SCICLONE PHARMACEUTICALS INC | COMMON | 80862K104 | 39 | 4,500 | SH | DFND | 2 | 4,500 | 0 | 0 | |
SCRIPPS NETWORKS INTER CL A | COMMON | 811065101 | 20,609 | 273,800 | SH | DFND | 2 | 6,000 | 0 | 267,800 | |
SEABOARD CORP | COMMON | 811543107 | 840 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
SEACOAST BANKING CORP FL | COMMON | 811707801 | 43 | 3,160 | SH | DFND | 2 | 3,160 | 0 | 0 | |
SEACOR HOLDINGS INC | COMMON | 811904101 | 96 | 1,300 | SH | DFND | 2 | 1,300 | 0 | 0 | |
SEI INVESTMENTS COMPANY | COMMON | 784117103 | 10,883 | 271,800 | SH | DFND | 2 | 0 | 0 | 271,800 | |
SEMPRA ENERGY | COMMON | 816851109 | 167 | 1,500 | SH | DFND | 2 | 1,500 | 0 | 0 | |
SHERWIN WILLIAMS CO THE | COMMON | 824348106 | 13,415 | 51,000 | SH | DFND | 2 | 0 | 0 | 51,000 | |
SIGNATURE BANK | COMMON | 82669G104 | 76 | 600 | SH | DFND | 2 | 600 | 0 | 0 | |
SILGAN HOLDINGS INC | COMMON | 827048109 | 729 | 13,600 | SH | DFND | 2 | 13,600 | 0 | 0 | |
SIMON PROPERTY GROUP INC | REIT | 828806109 | 4,852 | 26,642 | SH | DFND | 2 | 3,342 | 0 | 23,300 | |
SIX FLAGS ENTERTAINMENT CORP | COMMON | 83001A102 | 108 | 2,500 | SH | DFND | 2 | 2,500 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COMMON | 83088M102 | 15,535 | 213,662 | SH | DFND | 2 | 32,362 | 0 | 181,300 | |
SL GREEN REALTY CORP | REIT | 78440X101 | 48 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
SMITH WESSON HOLDING CORP | COMMON | 831756101 | 646 | 68,200 | SH | DFND | 2 | 68,200 | 0 | 0 | |
SONIC AUTOMOTIVE INC CLASS A | COMMON | 83545G102 | 311 | 11,500 | SH | DFND | 2 | 11,500 | 0 | 0 | |
SONUS NETWORKS INC | COMMON | 835916107 | 19 | 4,900 | SH | DFND | 2 | 4,900 | 0 | 0 | |
SOUTH STATE CORP | COMMON | 840441109 | 290 | 4,320 | SH | DFND | 2 | 4,320 | 0 | 0 | |
SOUTHERN CO THE | COMMON | 842587107 | 540 | 10,987 | SH | DFND | 2 | 9,787 | 0 | 1,200 | |
SOUTHWEST AIRLINES CO | COMMON | 844741108 | 27,362 | 646,545 | SH | DFND | 2 | 305,245 | 0 | 341,300 | |
SOUTHWEST GAS CORP | COMMON | 844895102 | 260 | 4,200 | SH | DFND | 2 | 4,200 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COMMON | 845467109 | 136 | 5,000 | SH | DFND | 2 | 5,000 | 0 | 0 | |
SPECTRUM BRANDS HOLDINGS INC | COMMON | 84763R101 | 622 | 6,500 | SH | DFND | 2 | 6,500 | 0 | 0 | |
SPIRIT AEROSYSTEMS HOLD CL A | COMMON | 848574109 | 10,980 | 255,100 | SH | DFND | 2 | 0 | 0 | 255,100 | |
SPOK HOLDINGS INC | COMMON | 84863T106 | 69 | 4,000 | SH | DFND | 2 | 4,000 | 0 | 0 | |
SPRINT CORP | COMMON | 85207U105 | 125 | 30,200 | SH | DFND | 2 | 30,200 | 0 | 0 | |
SPROUTS FARMERS MARKET INC | COMMON | 85208M102 | 231 | 6,800 | SH | DFND | 2 | 6,800 | 0 | 0 | |
ST JUDE MEDICAL INC | COMMON | 790849103 | 39 | 600 | SH | DFND | 2 | 600 | 0 | 0 | |
STAPLES INC | COMMON | 855030102 | 6,395 | 352,900 | SH | DFND | 2 | 0 | 0 | 352,900 | |
STARBUCKS CORP | COMMON | 855244109 | 3,267 | 39,819 | SH | DFND | 2 | 39,819 | 0 | 0 | |
STARWOOD WAYPOINT RESIDE | REIT | 85571W109 | 58 | 2,200 | SH | DFND | 2 | 2,200 | 0 | 0 | |
STATE STREET CORP | COMMON | 857477103 | 926 | 11,800 | SH | DFND | 2 | 11,800 | 0 | 0 | |
STEEL DYNAMICS INC | COMMON | 858119100 | 6,714 | 340,100 | SH | DFND | 2 | 0 | 0 | 340,100 | |
STEIN MART INC | COMMON | 858375108 | 51 | 3,500 | SH | DFND | 2 | 3,500 | 0 | 0 | |
STERICYCLE INC | COMMON | 858912108 | 800 | 6,100 | SH | DFND | 2 | 6,100 | 0 | 0 | |
STERIS CORP | COMMON | 859152100 | 2,821 | 43,500 | SH | DFND | 2 | 43,500 | 0 | 0 | |
STEWART INFORMATION SERVICES | COMMON | 860372101 | 259 | 7,000 | SH | DFND | 2 | 7,000 | 0 | 0 | |
STRAYER EDUCATION INC | COMMON | 863236105 | 267 | 3,600 | SH | DFND | 2 | 3,600 | 0 | 0 | |
STRYKER CORP | COMMON | 863667101 | 689 | 7,300 | SH | DFND | 2 | 7,300 | 0 | 0 | |
SUNTRUST BANKS INC | COMMON | 867914103 | 30,357 | 724,500 | SH | DFND | 2 | 81,900 | 0 | 642,600 | |
SUPERIOR ENERGY SERVICES INC | COMMON | 868157108 | 637 | 31,600 | SH | DFND | 2 | 31,600 | 0 | 0 | |
SURMODICS INC | COMMON | 868873100 | 393 | 17,800 | SH | DFND | 2 | 17,800 | 0 | 0 | |
SUSQUEHANNA BANCSHARES INC | COMMON | 869099101 | 220 | 16,356 | SH | DFND | 2 | 16,356 | 0 | 0 | |
SWIFT TRANSPORTATION CO | COMMON | 87074U101 | 5,291 | 184,800 | SH | DFND | 2 | 184,800 | 0 | 0 | |
SYMANTEC CORP | COMMON | 871503108 | 6,068 | 236,528 | SH | DFND | 2 | 97,700 | 0 | 138,828 | |
SYNOPSYS INC | COMMON | 871607107 | 7,603 | 174,900 | SH | DFND | 2 | 59,300 | 0 | 115,600 | |
SYNOVUS FINANCIAL CORP | COMMON | 87161C501 | 73 | 2,700 | SH | DFND | 2 | 0 | 0 | 2,700 | |
T ROWE PRICE GROUP INC | COMMON | 74144T108 | 60 | 700 | SH | DFND | 2 | 700 | 0 | 0 | |
TARGET CORP | COMMON | 87612E106 | 144 | 1,900 | SH | DFND | 2 | 1,900 | 0 | 0 | |
TAUBMAN CENTERS INC | REIT | 876664103 | 4,853 | 63,500 | SH | DFND | 2 | 0 | 0 | 63,500 | |
TD AMERITRADE HOLDING CORP | COMMON | 87236Y108 | 451 | 12,600 | SH | DFND | 2 | 12,600 | 0 | 0 | |
TECH DATA CORP | COMMON | 878237106 | 787 | 12,450 | SH | DFND | 2 | 12,450 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COMMON | 879360105 | 483 | 4,700 | SH | DFND | 2 | 4,700 | 0 | 0 | |
TELEPHONE AND DATA SYSTEMS | COMMON | 879433829 | 384 | 15,200 | SH | DFND | 2 | 0 | 0 | 15,200 | |
TELETECH HOLDINGS INC | COMMON | 879939106 | 239 | 10,100 | SH | DFND | 2 | 10,100 | 0 | 0 | |
TERADATA CORP | COMMON | 88076W103 | 2,713 | 62,100 | SH | DFND | 2 | 62,100 | 0 | 0 | |
TESORO CORP | COMMON | 881609101 | 28,489 | 383,170 | SH | DFND | 2 | 57,470 | 0 | 325,700 | |
TESSERA TECHNOLOGIES INC | COMMON | 88164L100 | 1,223 | 34,200 | SH | DFND | 2 | 34,200 | 0 | 0 | |
TEVA PHARMACEUTICAL SP ADR | ADR | 881624209 | 27 | 463 | SH | DFND | 2 | 463 | 0 | 0 | |
TEXAS INSTRUMENTS INC | COMMON | 882508104 | 22,311 | 417,300 | SH | DFND | 2 | 66,900 | 0 | 350,400 | |
THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 15,375 | 122,712 | SH | DFND | 2 | 122,712 | 0 | 0 | |
THOR INDUSTRIES INC | COMMON | 885160101 | 330 | 5,900 | SH | DFND | 2 | 5,900 | 0 | 0 | |
TIME INC | COMMON | 887228104 | 413 | 16,782 | SH | DFND | 2 | 16,782 | 0 | 0 | |
TIME WARNER CABLE | COMMON | 88732J207 | 1,952 | 12,837 | SH | DFND | 2 | 12,837 | 0 | 0 | |
TIME WARNER INC | COMMON | 887317303 | 3,213 | 37,609 | SH | DFND | 2 | 37,609 | 0 | 0 | |
TIMKEN CO | COMMON | 887389104 | 26 | 600 | SH | DFND | 2 | 600 | 0 | 0 | |
TIMKENSTEEL CORP | COMMON | 887399103 | 11 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
TJX COMPANIES INC | COMMON | 872540109 | 2,956 | 43,100 | SH | DFND | 2 | 43,100 | 0 | 0 | |
T MOBILE US INC | COMMON | 872590104 | 599 | 22,250 | SH | DFND | 2 | 22,250 | 0 | 0 | |
TOOTSIE ROLL INDS | COMMON | 890516107 | 40 | 1,300 | SH | DFND | 2 | 1,300 | 0 | 0 | |
TORCHMARK CORP | COMMON | 891027104 | 4,164 | 76,875 | SH | DFND | 2 | 76,875 | 0 | 0 | |
TORO CO | COMMON | 891092108 | 4,345 | 68,100 | SH | DFND | 2 | 4,200 | 0 | 63,900 | |
TOTAL SYSTEM SERVICES INC | COMMON | 891906109 | 27 | 800 | SH | DFND | 2 | 800 | 0 | 0 | |
TRAVELERS COS INC THE | COMMON | 89417E109 | 13,947 | 131,761 | SH | DFND | 2 | 28,261 | 0 | 103,500 | |
TRINITY INDUSTRIES INC | COMMON | 896522109 | 1,633 | 58,286 | SH | DFND | 2 | 186 | 0 | 58,100 | |
TRIPADVISOR INC | COMMON | 896945201 | 127 | 1,700 | SH | DFND | 2 | 1,700 | 0 | 0 | |
TRW AUTOMOTIVE HOLDINGS CORP | COMMON | 87264S106 | 535 | 5,200 | SH | DFND | 2 | 5,200 | 0 | 0 | |
TWENTY FIRST CENTURY FOX A | COMMON | 90130A101 | 3,900 | 101,549 | SH | DFND | 2 | 101,549 | 0 | 0 | |
TYCO INTERNATIONAL PLC | COMMON | G91442106 | 9 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COMMON | 902252105 | 5,746 | 52,500 | SH | DFND | 2 | 52,500 | 0 | 0 | |
TYSON FOODS INC CL A | COMMON | 902494103 | 19,779 | 493,365 | SH | DFND | 2 | 30,265 | 0 | 463,100 | |
UGI CORP | COMMON | 902681105 | 76 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 | |
UMPQUA HOLDINGS CORP | COMMON | 904214103 | 802 | 47,120 | SH | DFND | 2 | 47,120 | 0 | 0 | |
UNIFIRST CORP MA | COMMON | 904708104 | 6,742 | 55,510 | SH | DFND | 2 | 55,510 | 0 | 0 | |
UNION BANKSHARES CORP | COMMON | 90539J109 | 106 | 4,382 | SH | DFND | 2 | 4,382 | 0 | 0 | |
UNION PACIFIC CORP | COMMON | 907818108 | 61,353 | 515,013 | SH | DFND | 2 | 188,713 | 0 | 326,300 | |
UNITED COMMUNITY BANKS GA | COMMON | 90984P303 | 1,263 | 66,700 | SH | DFND | 2 | 66,700 | 0 | 0 | |
UNITED CONTINENTAL HOLDINGS | COMMON | 910047109 | 984 | 14,710 | SH | DFND | 2 | 14,710 | 0 | 0 | |
UNITED FIRE GROUP INC | COMMON | 910340108 | 146 | 4,900 | SH | DFND | 2 | 4,900 | 0 | 0 | |
UNITED PARCEL SERVICE CL B | COMMON | 911312106 | 37,542 | 337,700 | SH | DFND | 2 | 25,800 | 0 | 311,900 | |
UNITED STATES STEEL CORP | COMMON | 912909108 | 10,330 | 386,314 | SH | DFND | 2 | 23,214 | 0 | 363,100 | |
UNITED TECHNOLOGIES CORP | COMMON | 913017109 | 16,899 | 146,950 | SH | DFND | 2 | 20,950 | 0 | 126,000 | |
UNITED THERAPEUTICS CORP | COMMON | 91307C102 | 11,589 | 89,500 | SH | DFND | 2 | 12,900 | 0 | 76,600 | |
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 51,682 | 511,251 | SH | DFND | 2 | 135,651 | 0 | 375,600 | |
UNITIL CORP | COMMON | 913259107 | 246 | 6,700 | SH | DFND | 2 | 6,700 | 0 | 0 | |
UNIVERSAL HEALTH SERVICES B | COMMON | 913903100 | 18,587 | 167,055 | SH | DFND | 2 | 72,155 | 0 | 94,900 | |
UNIVERSAL INSURANCE HOLDINGS | COMMON | 91359V107 | 110 | 5,400 | SH | DFND | 2 | 5,400 | 0 | 0 | |
UNIVERSAL TRUCKLOAD SERVICES | COMMON | 91388P105 | 80 | 2,800 | SH | DFND | 2 | 2,800 | 0 | 0 | |
UNUM GROUP | COMMON | 91529Y106 | 691 | 19,800 | SH | DFND | 2 | 19,800 | 0 | 0 | |
US BANCORP | COMMON | 902973304 | 3,538 | 78,699 | SH | DFND | 2 | 78,699 | 0 | 0 | |
US CELLULAR CORP | COMMON | 911684108 | 960 | 24,100 | SH | DFND | 2 | 24,100 | 0 | 0 | |
USA TRUCK INC | COMMON | 902925106 | 45 | 1,600 | SH | DFND | 2 | 1,600 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COMMON | 90328M107 | 1,200 | 11,700 | SH | DFND | 2 | 11,700 | 0 | 0 | |
VAALCO ENERGY INC | COMMON | 91851C201 | 51 | 11,200 | SH | DFND | 2 | 11,200 | 0 | 0 | |
VALERO ENERGY CORP | COMMON | 91913Y100 | 34,234 | 691,603 | SH | DFND | 2 | 134,203 | 0 | 557,400 | |
VARIAN MEDICAL SYSTEMS INC | COMMON | 92220P105 | 1,479 | 17,100 | SH | DFND | 2 | 17,100 | 0 | 0 | |
VASCO DATA SECURITY INTL | COMMON | 92230Y104 | 1,281 | 45,400 | SH | DFND | 2 | 45,400 | 0 | 0 | |
VASCULAR SOLUTIONS INC | COMMON | 92231M109 | 386 | 14,200 | SH | DFND | 2 | 14,200 | 0 | 0 | |
VCA INC | COMMON | 918194101 | 6,560 | 134,500 | SH | DFND | 2 | 0 | 0 | 134,500 | |
VERISIGN INC | COMMON | 92343E102 | 11,075 | 194,300 | SH | DFND | 2 | 25,000 | 0 | 169,300 | |
VERISK ANALYTICS INC CLASS A | COMMON | 92345Y106 | 1,127 | 17,600 | SH | DFND | 2 | 17,600 | 0 | 0 | |
VERITIV CORP | COMMON | 923454102 | 723 | 13,948 | SH | DFND | 2 | 13,948 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 16,955 | 362,431 | SH | DFND | 2 | 145,231 | 0 | 217,200 | |
VF CORP | COMMON | 918204108 | 30 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
VIACOM INC CLASS B | COMMON | 92553P201 | 391 | 5,200 | SH | DFND | 2 | 5,200 | 0 | 0 | |
VISA INC CLASS A SHARES | COMMON | 92826C839 | 15,240 | 58,122 | SH | DFND | 2 | 50,522 | 0 | 7,600 | |
VISHAY INTERTECHNOLOGY INC | COMMON | 928298108 | 5,101 | 360,464 | SH | DFND | 2 | 112,100 | 0 | 248,364 | |
VISTEON CORP | COMMON | 92839U206 | 1,794 | 16,791 | SH | DFND | 2 | 16,791 | 0 | 0 | |
VMWARE INC CLASS A | COMMON | 928563402 | 8,516 | 103,200 | SH | DFND | 2 | 0 | 0 | 103,200 | |
VONAGE HOLDINGS CORP | COMMON | 92886T201 | 808 | 212,100 | SH | DFND | 2 | 212,100 | 0 | 0 | |
VOYA FINANCIAL INC | COMMON | 929089100 | 20,306 | 479,138 | SH | DFND | 2 | 50,638 | 0 | 428,500 | |
VSE CORP | COMMON | 918284100 | 862 | 13,081 | SH | DFND | 2 | 13,081 | 0 | 0 | |
WABCO HOLDINGS INC | COMMON | 92927K102 | 1,572 | 15,000 | SH | DFND | 2 | 15,000 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COMMON | 931427108 | 4,656 | 61,100 | SH | DFND | 2 | 55,300 | 0 | 5,800 | |
WAL MART STORES INC | COMMON | 931142103 | 35,025 | 407,838 | SH | DFND | 2 | 192,238 | 0 | 215,600 | |
WALT DISNEY CO THE | COMMON | 254687106 | 13,908 | 147,658 | SH | DFND | 2 | 59,058 | 0 | 88,600 | |
WARREN RESOURCES INC | COMMON | 93564A100 | 139 | 86,400 | SH | DFND | 2 | 86,400 | 0 | 0 | |
WD 40 CO | COMMON | 929236107 | 51 | 600 | SH | DFND | 2 | 600 | 0 | 0 | |
WEB COM GROUP INC | COMMON | 94733A104 | 5 | 247 | SH | DFND | 2 | 247 | 0 | 0 | |
WEBMD HEALTH CORP | COMMON | 94770V102 | 67 | 1,700 | SH | DFND | 2 | 1,700 | 0 | 0 | |
WEBSTER FINANCIAL CORP | COMMON | 947890109 | 481 | 14,800 | SH | DFND | 2 | 14,800 | 0 | 0 | |
WELLS FARGO CO | COMMON | 949746101 | 44,522 | 812,148 | SH | DFND | 2 | 270,348 | 0 | 541,800 | |
WEST BANCORPORATION | COMMON | 95123P106 | 117 | 6,900 | SH | DFND | 2 | 6,900 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COMMON | 957638109 | 1,938 | 69,700 | SH | DFND | 2 | 69,700 | 0 | 0 | |
WESTERN DIGITAL CORP | COMMON | 958102105 | 38,026 | 343,504 | SH | DFND | 2 | 92,004 | 0 | 251,500 | |
WESTERN REFINING INC | COMMON | 959319104 | 1,413 | 37,400 | SH | DFND | 2 | 37,400 | 0 | 0 | |
WESTLAKE CHEMICAL CORP | COMMON | 960413102 | 16,445 | 269,200 | SH | DFND | 2 | 28,600 | 0 | 240,600 | |
WEYERHAEUSER CO | REIT | 962166104 | 6,460 | 180,000 | SH | DFND | 2 | 0 | 0 | 180,000 | |
WHIRLPOOL CORP | COMMON | 963320106 | 13,659 | 70,500 | SH | DFND | 2 | 0 | 0 | 70,500 | |
WILLBROS GROUP INC | COMMON | 969203108 | 487 | 77,600 | SH | DFND | 2 | 77,600 | 0 | 0 | |
WILLIAMS COS INC | COMMON | 969457100 | 16 | 358 | SH | DFND | 2 | 358 | 0 | 0 | |
WILSHIRE BANCORP INC | COMMON | 97186T108 | 27 | 2,700 | SH | DFND | 2 | 2,700 | 0 | 0 | |
WINDSTREAM HOLDINGS INC | COMMON | 97382A101 | 8,013 | 972,500 | SH | DFND | 2 | 27,700 | 0 | 944,800 | |
WISCONSIN ENERGY CORP | COMMON | 976657106 | 7,352 | 139,400 | SH | DFND | 2 | 139,400 | 0 | 0 | |
WORLD ACCEPTANCE CORP | COMMON | 981419104 | 293 | 3,686 | SH | DFND | 2 | 3,686 | 0 | 0 | |
WORLD FUEL SERVICES CORP | COMMON | 981475106 | 33 | 700 | SH | DFND | 2 | 700 | 0 | 0 | |
WPX ENERGY INC | COMMON | 98212B103 | 2 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
WR BERKLEY CORP | COMMON | 084423102 | 18,150 | 354,086 | SH | DFND | 2 | 107,986 | 0 | 246,100 | |
WR GRACE CO | COMMON | 38388F108 | 19 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
WSFS FINANCIAL CORP | COMMON | 929328102 | 185 | 2,400 | SH | DFND | 2 | 2,400 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COMMON | 98310W108 | 2,942 | 34,302 | SH | DFND | 2 | 34,302 | 0 | 0 | |
XEROX CORP | COMMON | 984121103 | 11,620 | 838,400 | SH | DFND | 2 | 28,600 | 0 | 809,800 | |
YORK WATER CO | COMMON | 987184108 | 100 | 4,300 | SH | DFND | 2 | 4,300 | 0 | 0 | |
YUM BRANDS INC | COMMON | 988498101 | 73 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP CL A | COMMON | 989207105 | 3,607 | 46,600 | SH | DFND | 2 | 24,700 | 0 | 21,900 | |
ZIMMER HOLDINGS INC | COMMON | 98956P102 | 975 | 8,600 | SH | DFND | 2 | 8,600 | 0 | 0 | |
ZOETIS INC | COMMON | 98978V103 | 1,166 | 27,100 | SH | DFND | 2 | 16,700 | 0 | 10,400 |