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 |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INC | COM | 00287Y109 | 3,928 | 68,000 | SH | DFND | 0 | 68,000 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 6,863 | 84,400 | SH | DFND | 0 | 84,400 | 0 | ||
ACE LTD | SHS | H0023R105 | 1,888 | 18,000 | SH | DFND | 0 | 18,000 | 0 | ||
ACTAVIS PLC | SHS | G0083B108 | 8,372 | 34,700 | SH | DFND | 0 | 34,700 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 8,316 | 400,000 | SH | DFND | 0 | 400,000 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 15,185 | 129,000 | SH | DFND | 0 | 129,000 | 0 | ||
ADVENT SOFTWARE INC | COM | 007974108 | 1,288 | 40,800 | SH | DFND | 0 | 40,800 | 0 | ||
ADVISORY BRD CO | COM | 00762W107 | 2,367 | 50,800 | SH | DFND | 0 | 50,800 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 12,723 | 63,500 | SH | DFND | 0 | 63,500 | 0 | ||
AFLAC INC | COM | 001055102 | 7,089 | 121,700 | SH | DFND | 0 | 121,700 | 0 | ||
AGL RES INC | COM | 001204106 | 1,278 | 24,900 | SH | DFND | 0 | 24,900 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,953 | 15,000 | SH | DFND | 0 | 15,000 | 0 | ||
AIRGAS INC | COM | 009363102 | 3,718 | 33,600 | SH | DFND | 0 | 33,600 | 0 | ||
AKORN INC | COM | 009728106 | 3,359 | 92,600 | SH | DFND | 0 | 92,600 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 595 | 10,100 | SH | DFND | 0 | 10,100 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 13,763 | 83,000 | SH | DFND | 0 | 83,000 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 2,802 | 6,700 | SH | DFND | 0 | 6,700 | 0 | ||
ALLERGAN INC | COM | 018490102 | 14,077 | 79,000 | SH | DFND | 0 | 79,000 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 14,325 | 57,700 | SH | DFND | 0 | 57,700 | 0 | ||
ALLIANT TECHSYSTEMS INC | COM | 018804104 | 1,787 | 14,000 | SH | DFND | 0 | 14,000 | 0 | ||
ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 597 | 16,200 | SH | DFND | 0 | 16,200 | 0 | ||
AMAZON COM INC | COM | 023135106 | 3,224 | 10,000 | SH | DFND | 0 | 10,000 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 4,257 | 650,000 | SH | DFND | 0 | 650,000 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 379 | 10,400 | SH | DFND | 0 | 10,400 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 1,326 | 25,400 | SH | DFND | 0 | 25,400 | 0 | ||
AMERICAN STS WTR CO | COM | 029899101 | 1,612 | 53,000 | SH | DFND | 0 | 53,000 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 13,286 | 141,900 | SH | DFND | 0 | 141,900 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 18,027 | 359,025 | SH | DFND | 0 | 359,025 | 0 | ||
AMGEN INC | COM | 031162100 | 2,950 | 21,000 | SH | DFND | 0 | 21,000 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 8,598 | 86,100 | SH | DFND | 0 | 86,100 | 0 | ||
ANIXTER INTL INC | COM | 035290105 | 3,292 | 38,800 | SH | DFND | 0 | 38,800 | 0 | ||
ANSYS INC | COM | 03662Q105 | 12,556 | 165,926 | SH | DFND | 0 | 165,926 | 0 | ||
APPLE INC | COM | 037833100 | 16,845 | 167,200 | SH | DFND | 0 | 167,200 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 840 | 18,400 | SH | DFND | 0 | 18,400 | 0 | ||
APTARGROUP INC | COM | 038336103 | 9,342 | 153,900 | SH | DFND | 0 | 153,900 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 8,263 | 151,000 | SH | DFND | 0 | 151,000 | 0 | ||
AT&T INC | COM | 00206R102 | 3,101 | 88,000 | SH | DFND | 0 | 88,000 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 1,555 | 32,600 | SH | DFND | 0 | 32,600 | 0 | ||
ATWOOD OCEANICS INC | COM | 050095108 | 2,106 | 48,200 | SH | DFND | 0 | 48,200 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,548 | 42,700 | SH | DFND | 0 | 42,700 | 0 | ||
AUTOZONE INC | COM | 053332102 | 13,251 | 26,000 | SH | DFND | 0 | 26,000 | 0 | ||
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 2,610 | 30,000 | SH | DFND | 0 | 30,000 | 0 | ||
AZZ INC | COM | 002474104 | 4,411 | 105,600 | SH | DFND | 0 | 105,600 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 7,420 | 34,000 | SH | DFND | 0 | 34,000 | 0 | ||
BALL CORP | COM | 058498106 | 3,872 | 61,200 | SH | DFND | 0 | 61,200 | 0 | ||
BANCO DE CHILE | SPONSORED ADR | 059520106 | 629 | 8,507 | SH | DFND | 0 | 8,507 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 2,356 | 32,000 | SH | DFND | 0 | 32,000 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 1,707 | 27,600 | SH | DFND | 0 | 27,600 | 0 | ||
BARD C R INC | COM | 067383109 | 8,249 | 57,800 | SH | DFND | 0 | 57,800 | 0 | ||
BCE INC | COM NEW | 05534B760 | 2,352 | 55,000 | SH | DFND | 0 | 55,000 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 2,788 | 24,500 | SH | DFND | 0 | 24,500 | 0 | ||
BIOGEN IDEC INC | COM | 09062X103 | 5,624 | 17,000 | SH | DFND | 0 | 17,000 | 0 | ||
BIO-REFERENCE LABS INC | COM $.01 NEW | 09057G602 | 398 | 14,200 | SH | DFND | 0 | 14,200 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 9,882 | 30,100 | SH | DFND | 0 | 30,100 | 0 | ||
BOEING CO | COM | 097023105 | 3,057 | 24,000 | SH | DFND | 0 | 24,000 | 0 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 372 | 5,600 | SH | DFND | 0 | 5,600 | 0 | ||
BORGWARNER INC | COM | 099724106 | 7,765 | 147,600 | SH | DFND | 0 | 147,600 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 6,542 | 29,500 | SH | DFND | 0 | 29,500 | 0 | ||
BRF SA | SPONSORED ADR | 10552T107 | 2,831 | 119,000 | SH | DFND | 0 | 119,000 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 12,977 | 255,500 | SH | DFND | 0 | 255,500 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,146 | 22,400 | SH | DFND | 0 | 22,400 | 0 | ||
BRISTOW GROUP INC | NOTE 3.000% 6/1 | 110394AC7 | 269 | 250,000 | PRN | DFND | 0 | 250,000 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 5,383 | 47,600 | SH | DFND | 0 | 47,600 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 2,347 | 73,000 | SH | DFND | 0 | 73,000 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 2,102 | 23,300 | SH | DFND | 0 | 23,300 | 0 | ||
BUCKLE INC | COM | 118440106 | 2,819 | 62,100 | SH | DFND | 0 | 62,100 | 0 | ||
BUFFALO WILD WINGS INC | COM | 119848109 | 7,130 | 53,100 | SH | DFND | 0 | 53,100 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 1,668 | 19,800 | SH | DFND | 0 | 19,800 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,165 | 17,000 | SH | DFND | 0 | 17,000 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 13,397 | 188,800 | SH | DFND | 0 | 188,800 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 2,573 | 12,400 | SH | DFND | 0 | 12,400 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,992 | 24,400 | SH | DFND | 0 | 24,400 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 5,932 | 73,800 | SH | DFND | 0 | 73,800 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 6,109 | 85,200 | SH | DFND | 0 | 85,200 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 2,354 | 26,200 | SH | DFND | 0 | 26,200 | 0 | ||
CELGENE CORP | COM | 151020104 | 12,606 | 133,000 | SH | DFND | 0 | 133,000 | 0 | ||
CERNER CORP | COM | 156782104 | 10,198 | 171,200 | SH | DFND | 0 | 171,200 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,565 | 21,500 | SH | DFND | 0 | 21,500 | 0 | ||
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 4,917 | 85,000 | SH | DFND | 0 | 85,000 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 15,042 | 214,400 | SH | DFND | 0 | 214,400 | 0 | ||
CLARCOR INC | COM | 179895107 | 13,777 | 218,400 | SH | DFND | 0 | 218,400 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 3,672 | 68,100 | SH | DFND | 0 | 68,100 | 0 | ||
CLECO CORP NEW | COM | 12561W105 | 1,656 | 34,400 | SH | DFND | 0 | 34,400 | 0 | ||
CNOOC LTD | SPONSORED ADR | 126132109 | 449 | 2,600 | SH | DFND | 0 | 2,600 | 0 | ||
COCA COLA FEMSA S A B DE C V | SPON ADR REP L | 191241108 | 2,478 | 24,600 | SH | DFND | 0 | 24,600 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 12,965 | 289,600 | SH | DFND | 0 | 289,600 | 0 | ||
COMCAST CORP NEW | CL A SPL | 20030N200 | 6,687 | 125,000 | SH | DFND | 0 | 125,000 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 1,926 | 43,130 | SH | DFND | 0 | 43,130 | 0 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 1,961 | 241,800 | SH | DFND | 0 | 241,800 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 228 | 2,700 | SH | DFND | 0 | 2,700 | 0 | ||
CONCUR TECHNOLOGIES INC | COM | 206708109 | 6,100 | 48,100 | SH | DFND | 0 | 48,100 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,089 | 27,300 | SH | DFND | 0 | 27,300 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 5,883 | 67,500 | SH | DFND | 0 | 67,500 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 2,056 | 13,200 | SH | DFND | 0 | 13,200 | 0 | ||
COPART INC | COM | 217204106 | 1,453 | 46,400 | SH | DFND | 0 | 46,400 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 3,322 | 22,700 | SH | DFND | 0 | 22,700 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 3,733 | 24,000 | SH | DFND | 0 | 24,000 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 8,146 | 65,000 | SH | DFND | 0 | 65,000 | 0 | ||
CROWN CASTLE INTL CORP | COM | 228227104 | 717 | 8,900 | SH | DFND | 0 | 8,900 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 6,593 | 148,100 | SH | DFND | 0 | 148,100 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 4,648 | 58,400 | SH | DFND | 0 | 58,400 | 0 | ||
CYTEC INDS INC | COM | 232820100 | 2,818 | 59,600 | SH | DFND | 0 | 59,600 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 12,385 | 163,000 | SH | DFND | 0 | 163,000 | 0 | ||
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 570 | 7,800 | SH | DFND | 0 | 7,800 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 7,591 | 210,000 | SH | DFND | 0 | 210,000 | 0 | ||
DENTSPLY INTL INC NEW | COM | 249030107 | 3,885 | 85,200 | SH | DFND | 0 | 85,200 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 646 | 5,600 | SH | DFND | 0 | 5,600 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 4,879 | 111,200 | SH | DFND | 0 | 111,200 | 0 | ||
DIRECTV | COM | 25490A309 | 5,728 | 66,200 | SH | DFND | 0 | 66,200 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 3,284 | 51,000 | SH | DFND | 0 | 51,000 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 7,371 | 195,000 | SH | DFND | 0 | 195,000 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,172 | 24,400 | SH | DFND | 0 | 24,400 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 7,211 | 93,700 | SH | DFND | 0 | 93,700 | 0 | ||
DONALDSON INC | COM | 257651109 | 8,662 | 213,200 | SH | DFND | 0 | 213,200 | 0 | ||
DRIL-QUIP INC | COM | 262037104 | 2,020 | 22,600 | SH | DFND | 0 | 22,600 | 0 | ||
DSW INC | CL A | 23334L102 | 1,024 | 34,000 | SH | DFND | 0 | 34,000 | 0 | ||
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 3,125 | 26,600 | SH | DFND | 0 | 26,600 | 0 | ||
E M C CORP MASS | COM | 268648102 | 3,027 | 103,442 | SH | DFND | 0 | 103,442 | 0 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 528 | 14,000 | SH | DFND | 0 | 14,000 | 0 | ||
EBAY INC | COM | 278642103 | 6,190 | 109,300 | SH | DFND | 0 | 109,300 | 0 | ||
ECOLAB INC | COM | 278865100 | 14,629 | 127,400 | SH | DFND | 0 | 127,400 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 6,742 | 66,000 | SH | DFND | 0 | 66,000 | 0 | ||
EL PASO ELEC CO | COM NEW | 283677854 | 1,491 | 40,800 | SH | DFND | 0 | 40,800 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 3,615 | 75,500 | SH | DFND | 0 | 75,500 | 0 | ||
ENERGEN CORP | COM | 29265N108 | 578 | 8,000 | SH | DFND | 0 | 8,000 | 0 | ||
ENERGIZER HLDGS INC | COM | 29266R108 | 8,157 | 66,200 | SH | DFND | 0 | 66,200 | 0 | ||
ENERSYS | COM | 29275Y102 | 6,978 | 119,000 | SH | DFND | 0 | 119,000 | 0 | ||
ENPRO INDS INC | COM | 29355X107 | 2,893 | 47,800 | SH | DFND | 0 | 47,800 | 0 | ||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 532 | 3,900 | SH | DFND | 0 | 3,900 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,693 | 42,000 | SH | DFND | 0 | 42,000 | 0 | ||
EOG RES INC | COM | 26875P101 | 3,961 | 40,000 | SH | DFND | 0 | 40,000 | 0 | ||
EQT CORP | COM | 26884L109 | 11,669 | 127,473 | SH | DFND | 0 | 127,473 | 0 | ||
EQUIFAX INC | COM | 294429105 | 3,087 | 41,300 | SH | DFND | 0 | 41,300 | 0 | ||
EQUINIX INC | NOTE 4.750% 6/1 | 29444UAH9 | 772 | 300,000 | PRN | DFND | 0 | 300,000 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 2,965 | 70,000 | SH | DFND | 0 | 70,000 | 0 | ||
EQUITY ONE | COM | 294752100 | 729 | 33,700 | SH | DFND | 0 | 33,700 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 2,583 | 14,450 | SH | DFND | 0 | 14,450 | 0 | ||
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 12,195 | 109,600 | SH | DFND | 0 | 109,600 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 227 | 1,400 | SH | DFND | 0 | 1,400 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 9,004 | 127,480 | SH | DFND | 0 | 127,480 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,104 | 33,000 | SH | DFND | 0 | 33,000 | 0 | ||
F M C CORP | COM NEW | 302491303 | 8,922 | 156,000 | SH | DFND | 0 | 156,000 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 11,698 | 148,000 | SH | DFND | 0 | 148,000 | 0 | ||
FASTENAL CO | COM | 311900104 | 2,829 | 63,000 | SH | DFND | 0 | 63,000 | 0 | ||
FEDEX CORP | COM | 31428X106 | 5,941 | 36,800 | SH | DFND | 0 | 36,800 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 861 | 15,300 | SH | DFND | 0 | 15,300 | 0 | ||
FIRST FINL BANKSHARES | COM | 32020R109 | 1,855 | 66,748 | SH | DFND | 0 | 66,748 | 0 | ||
FISERV INC | COM | 337738108 | 4,395 | 68,000 | SH | DFND | 0 | 68,000 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 11,659 | 635,037 | SH | DFND | 0 | 635,037 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 1,467 | 20,800 | SH | DFND | 0 | 20,800 | 0 | ||
FMC TECHNOLOGIES INC | COM | 30249U101 | 6,952 | 128,000 | SH | DFND | 0 | 128,000 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 2,338 | 25,400 | SH | DFND | 0 | 25,400 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | 1,049 | 30,200 | SH | DFND | 0 | 30,200 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 11,311 | 89,000 | SH | DFND | 0 | 89,000 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 7,467 | 148,000 | SH | DFND | 0 | 148,000 | 0 | ||
GENESEE & WYO INC | CL A | 371559105 | 4,889 | 51,300 | SH | DFND | 0 | 51,300 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 3,333 | 38,000 | SH | DFND | 0 | 38,000 | 0 | ||
G-III APPAREL GROUP LTD | COM | 36237H101 | 679 | 8,200 | SH | DFND | 0 | 8,200 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 1,341 | 24,500 | SH | DFND | 0 | 24,500 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 9,900 | 93,000 | SH | DFND | 0 | 93,000 | 0 | ||
GILEAD SCIENCES INC | NOTE 1.625% 5/0 | 375558AP8 | 467 | 100,000 | PRN | DFND | 0 | 100,000 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 2,949 | 42,200 | SH | DFND | 0 | 42,200 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 11,121 | 18,900 | SH | DFND | 0 | 18,900 | 0 | ||
GRACO INC | COM | 384109104 | 5,298 | 72,600 | SH | DFND | 0 | 72,600 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 10,116 | 40,200 | SH | DFND | 0 | 40,200 | 0 | ||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 732 | 5,700 | SH | DFND | 0 | 5,700 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 8,148 | 140,000 | SH | DFND | 0 | 140,000 | 0 | ||
HARMAN INTL INDS INC | COM | 413086109 | 2,549 | 26,000 | SH | DFND | 0 | 26,000 | 0 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 3,517 | 75,500 | SH | DFND | 0 | 75,500 | 0 | ||
HEALTH CARE REIT INC | COM | 42217K106 | 1,584 | 25,400 | SH | DFND | 0 | 25,400 | 0 | ||
HEALTHCARE SVCS GRP INC | COM | 421906108 | 1,333 | 46,600 | SH | DFND | 0 | 46,600 | 0 | ||
HEARTLAND PMT SYS INC | COM | 42235N108 | 1,040 | 21,800 | SH | DFND | 0 | 21,800 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 8,867 | 189,867 | SH | DFND | 0 | 189,867 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 3,486 | 38,000 | SH | DFND | 0 | 38,000 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 10,658 | 207,400 | SH | DFND | 0 | 207,400 | 0 | ||
HORNBECK OFFSHORE SVCS INC N | COM | 440543106 | 759 | 23,200 | SH | DFND | 0 | 23,200 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 4,991 | 67,400 | SH | DFND | 0 | 67,400 | 0 | ||
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 3,295 | 50,000 | SH | DFND | 0 | 50,000 | 0 | ||
IDEX CORP | COM | 45167R104 | 15,520 | 214,450 | SH | DFND | 0 | 214,450 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 10,051 | 85,300 | SH | DFND | 0 | 85,300 | 0 | ||
IHS INC | CL A | 451734107 | 7,762 | 62,000 | SH | DFND | 0 | 62,000 | 0 | ||
ILLUMINA INC | COM | 452327109 | 2,197 | 13,400 | SH | DFND | 0 | 13,400 | 0 | ||
INGREDION INC | COM | 457187102 | 2,691 | 35,500 | SH | DFND | 0 | 35,500 | 0 | ||
INTEL CORP | COM | 458140100 | 3,273 | 94,000 | SH | DFND | 0 | 94,000 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,658 | 14,000 | SH | DFND | 0 | 14,000 | 0 | ||
ITC HLDGS CORP | COM | 465685105 | 9,980 | 280,100 | SH | DFND | 0 | 280,100 | 0 | ||
ITT CORP NEW | COM NEW | 450911201 | 8,604 | 191,450 | SH | DFND | 0 | 191,450 | 0 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 4,435 | 47,400 | SH | DFND | 0 | 47,400 | 0 | ||
J2 GLOBAL INC | COM | 48123V102 | 3,243 | 65,700 | SH | DFND | 0 | 65,700 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 533 | 5,000 | SH | DFND | 0 | 5,000 | 0 | ||
JOHNSON CTLS INC | COM | 478366107 | 1,452 | 33,000 | SH | DFND | 0 | 33,000 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 9,217 | 153,000 | SH | DFND | 0 | 153,000 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 9,296 | 76,700 | SH | DFND | 0 | 76,700 | 0 | ||
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 1,270 | 45,400 | SH | DFND | 0 | 45,400 | 0 | ||
KIRBY CORP | COM | 497266106 | 19,021 | 161,400 | SH | DFND | 0 | 161,400 | 0 | ||
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 3,377 | 28,400 | SH | DFND | 0 | 28,400 | 0 | ||
LAMAR ADVERTISING CO | CL A | 512815101 | 3,398 | 69,000 | SH | DFND | 0 | 69,000 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 1,473 | 20,400 | SH | DFND | 0 | 20,400 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 2,488 | 40,000 | SH | DFND | 0 | 40,000 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 8,369 | 112,000 | SH | DFND | 0 | 112,000 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 6,964 | 90,600 | SH | DFND | 0 | 90,600 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 10,094 | 146,000 | SH | DFND | 0 | 146,000 | 0 | ||
LKQ CORP | COM | 501889208 | 10,881 | 409,200 | SH | DFND | 0 | 409,200 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,956 | 10,700 | SH | DFND | 0 | 10,700 | 0 | ||
LUXOTTICA GROUP S P A | SPONSORED ADR | 55068R202 | 573 | 11,000 | SH | DFND | 0 | 11,000 | 0 | ||
M & T BK CORP | COM | 55261F104 | 6,793 | 55,100 | SH | DFND | 0 | 55,100 | 0 | ||
MACQUARIE INFRASTR CO LLC | MEMBERSHIP INT | 55608B105 | 1,081 | 16,200 | SH | DFND | 0 | 16,200 | 0 | ||
MACYS INC | COM | 55616P104 | 3,665 | 63,000 | SH | DFND | 0 | 63,000 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 7,281 | 98,500 | SH | DFND | 0 | 98,500 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 830 | 12,400 | SH | DFND | 0 | 12,400 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 10,571 | 54,300 | SH | DFND | 0 | 54,300 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 745 | 26,800 | SH | DFND | 0 | 26,800 | 0 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 2,213 | 23,000 | SH | DFND | 0 | 23,000 | 0 | ||
MEDIVATION INC | COM | 58501N101 | 9,689 | 98,000 | SH | DFND | 0 | 98,000 | 0 | ||
MEDNAX INC | COM | 58502B106 | 8,300 | 151,400 | SH | DFND | 0 | 151,400 | 0 | ||
MEDTRONIC INC | COM | 585055106 | 3,283 | 53,000 | SH | DFND | 0 | 53,000 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 2,834 | 47,800 | SH | DFND | 0 | 47,800 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 13,293 | 51,900 | SH | DFND | 0 | 51,900 | 0 | ||
MGM RESORTS INTERNATIONAL | NOTE 4.250% 4/1 | 55303QAE0 | 252 | 200,000 | PRN | DFND | 0 | 200,000 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,874 | 62,000 | SH | DFND | 0 | 62,000 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 12,920 | 146,600 | SH | DFND | 0 | 146,600 | 0 | ||
MONRO MUFFLER BRAKE INC | COM | 610236101 | 1,204 | 24,800 | SH | DFND | 0 | 24,800 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 10,238 | 91,000 | SH | DFND | 0 | 91,000 | 0 | ||
MONSTER BEVERAGE CORP | COM | 611740101 | 5,959 | 65,000 | SH | DFND | 0 | 65,000 | 0 | ||
MWI VETERINARY SUPPLY INC | COM | 55402X105 | 1,989 | 13,400 | SH | DFND | 0 | 13,400 | 0 | ||
NETSCOUT SYS INC | COM | 64115T104 | 293 | 6,400 | SH | DFND | 0 | 6,400 | 0 | ||
NEW JERSEY RES | COM | 646025106 | 1,394 | 27,600 | SH | DFND | 0 | 27,600 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 11,392 | 29,900 | SH | DFND | 0 | 29,900 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,220 | 13,000 | SH | DFND | 0 | 13,000 | 0 | ||
NIELSEN N V | COM | N63218106 | 3,546 | 80,000 | SH | DFND | 0 | 80,000 | 0 | ||
NIKE INC | CL B | 654106103 | 3,568 | 40,000 | SH | DFND | 0 | 40,000 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 9,762 | 142,800 | SH | DFND | 0 | 142,800 | 0 | ||
NORDSON CORP | COM | 655663102 | 2,921 | 38,400 | SH | DFND | 0 | 38,400 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,265 | 9,600 | SH | DFND | 0 | 9,600 | 0 | ||
NORTHWEST NAT GAS CO | COM | 667655104 | 963 | 22,800 | SH | DFND | 0 | 22,800 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 308 | 6,800 | SH | DFND | 0 | 6,800 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 11,095 | 233,000 | SH | DFND | 0 | 233,000 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 10,826 | 72,000 | SH | DFND | 0 | 72,000 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 1,955 | 30,000 | SH | DFND | 0 | 30,000 | 0 | ||
OIL STS INTL INC | COM | 678026105 | 309 | 5,000 | SH | DFND | 0 | 5,000 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 5,047 | 77,000 | SH | DFND | 0 | 77,000 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 2,771 | 50,000 | SH | DFND | 0 | 50,000 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 3,545 | 80,300 | SH | DFND | 0 | 80,300 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 4,799 | 75,200 | SH | DFND | 0 | 75,200 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 10,981 | 96,200 | SH | DFND | 0 | 96,200 | 0 | ||
PARTNERRE LTD | COM | G6852T105 | 2,703 | 24,600 | SH | DFND | 0 | 24,600 | 0 | ||
PEPSICO INC | COM | 713448108 | 10,640 | 114,300 | SH | DFND | 0 | 114,300 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 4,806 | 32,000 | SH | DFND | 0 | 32,000 | 0 | ||
PFIZER INC | COM | 717081103 | 2,761 | 93,388 | SH | DFND | 0 | 93,388 | 0 | ||
PIEDMONT NAT GAS INC | COM | 720186105 | 1,958 | 58,400 | SH | DFND | 0 | 58,400 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 2,314 | 11,746 | SH | DFND | 0 | 11,746 | 0 | ||
POOL CORPORATION | COM | 73278L105 | 2,044 | 37,900 | SH | DFND | 0 | 37,900 | 0 | ||
PORTFOLIO RECOVERY ASSOCS IN | COM | 73640Q105 | 4,884 | 93,500 | SH | DFND | 0 | 93,500 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 10,797 | 83,700 | SH | DFND | 0 | 83,700 | 0 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 15,468 | 65,300 | SH | DFND | 0 | 65,300 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 3,246 | 41,400 | SH | DFND | 0 | 41,400 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 5,214 | 4,500 | SH | DFND | 0 | 4,500 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 787 | 15,000 | SH | DFND | 0 | 15,000 | 0 | ||
PROASSURANCE CORP | COM | 74267C106 | 5,491 | 124,600 | SH | DFND | 0 | 124,600 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 7,788 | 93,000 | SH | DFND | 0 | 93,000 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 3,064 | 53,600 | SH | DFND | 0 | 53,600 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 6,173 | 70,200 | SH | DFND | 0 | 70,200 | 0 | ||
PTC INC | COM | 69370C100 | 590 | 16,000 | SH | DFND | 0 | 16,000 | 0 | ||
QUALCOMM INC | COM | 747525103 | 8,920 | 119,300 | SH | DFND | 0 | 119,300 | 0 | ||
QUESTAR CORP | COM | 748356102 | 4,754 | 213,300 | SH | DFND | 0 | 213,300 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 3,953 | 38,900 | SH | DFND | 0 | 38,900 | 0 | ||
RBC BEARINGS INC | COM | 75524B104 | 1,077 | 19,000 | SH | DFND | 0 | 19,000 | 0 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 400 | 4,000 | SH | DFND | 0 | 4,000 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 8,245 | 211,300 | SH | DFND | 0 | 211,300 | 0 | ||
RESMED INC | COM | 761152107 | 641 | 13,000 | SH | DFND | 0 | 13,000 | 0 | ||
RESTORATION HARDWARE HLDGS I | COM | 761283100 | 557 | 7,000 | SH | DFND | 0 | 7,000 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 5,015 | 85,000 | SH | DFND | 0 | 85,000 | 0 | ||
RLI CORP | COM | 749607107 | 5,593 | 129,200 | SH | DFND | 0 | 129,200 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,340 | 21,300 | SH | DFND | 0 | 21,300 | 0 | ||
ROCKWOOD HLDGS INC | COM | 774415103 | 3,822 | 50,000 | SH | DFND | 0 | 50,000 | 0 | ||
ROLLINS INC | COM | 775711104 | 11,454 | 391,200 | SH | DFND | 0 | 391,200 | 0 | ||
ROPER INDS INC NEW | COM | 776696106 | 18,111 | 123,800 | SH | DFND | 0 | 123,800 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 5,602 | 78,400 | SH | DFND | 0 | 78,400 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 2,025 | 25,600 | SH | DFND | 0 | 25,600 | 0 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 2,934 | 87,700 | SH | DFND | 0 | 87,700 | 0 | ||
RYANAIR HLDGS PLC | SPONSORED ADR | 783513104 | 339 | 6,000 | SH | DFND | 0 | 6,000 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 14,900 | 259,000 | SH | DFND | 0 | 259,000 | 0 | ||
SALIX PHARMACEUTICALS INC | NOTE 2.750% 5/1 | 795435AC0 | 413 | 123,000 | PRN | DFND | 0 | 123,000 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 4,232 | 75,000 | SH | DFND | 0 | 75,000 | 0 | ||
SBA COMMUNICATIONS CORP | COM | 78388J106 | 14,217 | 128,200 | SH | DFND | 0 | 128,200 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 13,359 | 114,700 | SH | DFND | 0 | 114,700 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 8,461 | 83,200 | SH | DFND | 0 | 83,200 | 0 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 5,764 | 104,800 | SH | DFND | 0 | 104,800 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 2,002 | 19,000 | SH | DFND | 0 | 19,000 | 0 | ||
SIGMA ALDRICH CORP | COM | 826552101 | 17,994 | 132,300 | SH | DFND | 0 | 132,300 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 1,132 | 10,100 | SH | DFND | 0 | 10,100 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 1,618 | 14,200 | SH | DFND | 0 | 14,200 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 8,596 | 182,900 | SH | DFND | 0 | 182,900 | 0 | ||
SNAP ON INC | COM | 833034101 | 3,778 | 31,200 | SH | DFND | 0 | 31,200 | 0 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 6,136 | 115,000 | SH | DFND | 0 | 115,000 | 0 | ||
SOUTHWEST GAS CORP | COM | 844895102 | 2,167 | 44,600 | SH | DFND | 0 | 44,600 | 0 | ||
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 362 | 4,000 | SH | DFND | 0 | 4,000 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 17,054 | 226,000 | SH | DFND | 0 | 226,000 | 0 | ||
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 2,080 | 25,000 | SH | DFND | 0 | 25,000 | 0 | ||
STERICYCLE INC | COM | 858912108 | 15,176 | 130,200 | SH | DFND | 0 | 130,200 | 0 | ||
STERIS CORP | COM | 859152100 | 1,187 | 22,000 | SH | DFND | 0 | 22,000 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 5,866 | 125,100 | SH | DFND | 0 | 125,100 | 0 | ||
SYNGENTA AG | SPONSORED ADR | 87160A100 | 811 | 12,800 | SH | DFND | 0 | 12,800 | 0 | ||
SYNNEX CORP | COM | 87162W100 | 1,034 | 16,000 | SH | DFND | 0 | 16,000 | 0 | ||
SYNTEL INC | COM | 87162H103 | 1,231 | 14,000 | SH | DFND | 0 | 14,000 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 294 | 9,000 | SH | DFND | 0 | 9,000 | 0 | ||
TAUBMAN CTRS INC | COM | 876664103 | 584 | 8,000 | SH | DFND | 0 | 8,000 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 11,855 | 126,100 | SH | DFND | 0 | 126,100 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 4,850 | 90,237 | SH | DFND | 0 | 90,237 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 2,645 | 95,000 | SH | DFND | 0 | 95,000 | 0 | ||
THE ADT CORPORATION | COM | 00101J106 | 1,741 | 49,100 | SH | DFND | 0 | 49,100 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 12,839 | 105,500 | SH | DFND | 0 | 105,500 | 0 | ||
TIME WARNER CABLE INC | COM | 88732j207 | 1,822 | 12,700 | SH | DFND | 0 | 12,700 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 20,887 | 353,000 | SH | DFND | 0 | 353,000 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 3,116 | 100,000 | SH | DFND | 0 | 100,000 | 0 | ||
TORO CO | COM | 891092108 | 14,310 | 241,600 | SH | DFND | 0 | 241,600 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,846 | 37,368 | SH | DFND | 0 | 37,368 | 0 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 1,901 | 29,500 | SH | DFND | 0 | 29,500 | 0 | ||
TOWERS WATSON & CO | CL A | 891894107 | 587 | 5,900 | SH | DFND | 0 | 5,900 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 2,752 | 53,400 | SH | DFND | 0 | 53,400 | 0 | ||
TRIMBLE NAVIGATION LTD | COM | 896239100 | 9,174 | 300,800 | SH | DFND | 0 | 300,800 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 3,665 | 41,458 | SH | DFND | 0 | 41,458 | 0 | ||
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 9,340 | 66,000 | SH | DFND | 0 | 66,000 | 0 | ||
ULTRAPAR PARTICIPACOES S A | SP ADR REP COM | 90400P101 | 245 | 11,600 | SH | DFND | 0 | 11,600 | 0 | ||
UNION PAC CORP | COM | 907818108 | 15,070 | 139,000 | SH | DFND | 0 | 139,000 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 12,683 | 120,100 | SH | DFND | 0 | 120,100 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 836 | 8,000 | SH | DFND | 0 | 8,000 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 4,404 | 120,000 | SH | DFND | 0 | 120,000 | 0 | ||
V F CORP | COM | 918204108 | 4,437 | 67,200 | SH | DFND | 0 | 67,200 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 3,557 | 41,000 | SH | DFND | 0 | 41,000 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 8,312 | 61,600 | SH | DFND | 0 | 61,600 | 0 | ||
VALSPAR CORP | COM | 920355104 | 9,747 | 123,400 | SH | DFND | 0 | 123,400 | 0 | ||
VCA INC | COM | 918194101 | 2,289 | 58,200 | SH | DFND | 0 | 58,200 | 0 | ||
VERISK ANALYTICS INC | CL A | 92345Y106 | 3,653 | 60,000 | SH | DFND | 0 | 60,000 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,999 | 80,000 | SH | DFND | 0 | 80,000 | 0 | ||
VISA INC | COM CL A | 92826C839 | 8,535 | 40,000 | SH | DFND | 0 | 40,000 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 2,628 | 28,000 | SH | DFND | 0 | 28,000 | 0 | ||
WABTEC CORP | COM | 929740108 | 12,975 | 160,100 | SH | DFND | 0 | 160,100 | 0 | ||
WASTE CONNECTIONS INC | COM | 941053100 | 18,256 | 376,250 | SH | DFND | 0 | 376,250 | 0 | ||
WELLPOINT INC | COM | 94973V107 | 837 | 7,000 | SH | DFND | 0 | 7,000 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 6,079 | 117,200 | SH | DFND | 0 | 117,200 | 0 | ||
WEX INC | COM | 96208T104 | 11,848 | 107,400 | SH | DFND | 0 | 107,400 | 0 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 2,668 | 70,000 | SH | DFND | 0 | 70,000 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 623 | 11,100 | SH | DFND | 0 | 11,100 | 0 | ||
WISCONSIN ENERGY CORP | COM | 976657106 | 2,894 | 67,300 | SH | DFND | 0 | 67,300 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 7,931 | 316,500 | SH | DFND | 0 | 316,500 | 0 | ||
WOODWARD INC | COM | 980745103 | 2,410 | 50,600 | SH | DFND | 0 | 50,600 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 1,189 | 39,100 | SH | DFND | 0 | 39,100 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 12,107 | 168,200 | SH | DFND | 0 | 168,200 | 0 |