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 |
ABBVIE INC | COM | 00287Y109 | 5,269 | 90,000 | SH | DFND | 0 | 90,000 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 7,907 | 84,400 | SH | DFND | 0 | 84,400 | 0 | ||
ACE LTD | SHS | H0023R105 | 2,007 | 18,000 | SH | DFND | 0 | 18,000 | 0 | ||
ACTAVIS PLC | SHS | G0083B108 | 15,400 | 51,745 | SH | DFND | 0 | 51,745 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 13,294 | 585,000 | SH | DFND | 0 | 585,000 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 19,221 | 114,300 | SH | DFND | 0 | 114,300 | 0 | ||
ADVENT SOFTWARE INC | COM | 007974108 | 1,800 | 40,800 | SH | DFND | 0 | 40,800 | 0 | ||
ADVISORY BRD CO | COM | 00762W107 | 2,760 | 51,800 | SH | DFND | 0 | 51,800 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 14,283 | 66,500 | SH | DFND | 0 | 66,500 | 0 | ||
AFLAC INC | COM | 001055102 | 6,683 | 104,400 | SH | DFND | 0 | 104,400 | 0 | ||
AIR METHODS CORP | COM PAR $.06 | 009128307 | 1,752 | 37,600 | SH | DFND | 0 | 37,600 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 2,269 | 15,000 | SH | DFND | 0 | 15,000 | 0 | ||
AIRGAS INC | COM | 009363102 | 8,298 | 78,200 | SH | DFND | 0 | 78,200 | 0 | ||
AKORN INC | COM | 009728106 | 4,399 | 92,600 | SH | DFND | 0 | 92,600 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 14,384 | 83,000 | SH | DFND | 0 | 83,000 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 5,827 | 70,000 | SH | DFND | 0 | 70,000 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 3,263 | 6,700 | SH | DFND | 0 | 6,700 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 19,760 | 66,700 | SH | DFND | 0 | 66,700 | 0 | ||
ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 654 | 16,200 | SH | DFND | 0 | 16,200 | 0 | ||
AMAZON COM INC | COM | 023135106 | 4,651 | 12,500 | SH | DFND | 0 | 12,500 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 1,094 | 190,000 | SH | DFND | 0 | 190,000 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 3,483 | 66,000 | SH | DFND | 0 | 66,000 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 1,429 | 25,400 | SH | DFND | 0 | 25,400 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 12,795 | 135,900 | SH | DFND | 0 | 135,900 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 16,915 | 321,950 | SH | DFND | 0 | 321,950 | 0 | ||
AMGEN INC | COM | 031162100 | 3,037 | 19,000 | SH | DFND | 0 | 19,000 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 14,903 | 252,900 | SH | DFND | 0 | 252,900 | 0 | ||
ANIXTER INTL INC | COM | 035290105 | 2,840 | 37,300 | SH | DFND | 0 | 37,300 | 0 | ||
ANSYS INC | COM | 03662Q105 | 16,785 | 190,326 | SH | DFND | 0 | 190,326 | 0 | ||
ANTHEM INC | COM | 036752103 | 1,081 | 7,000 | SH | DFND | 0 | 7,000 | 0 | ||
APPLE INC | COM | 037833100 | 20,680 | 166,200 | SH | DFND | 0 | 166,200 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 834 | 18,400 | SH | DFND | 0 | 18,400 | 0 | ||
APTARGROUP INC | COM | 038336103 | 9,776 | 153,900 | SH | DFND | 0 | 153,900 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 8,747 | 142,000 | SH | DFND | 0 | 142,000 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 947 | 11,400 | SH | DFND | 0 | 11,400 | 0 | ||
ASTRONICS CORP | COM | 046433108 | 744 | 10,100 | SH | DFND | 0 | 10,100 | 0 | ||
ATWOOD OCEANICS INC | COM | 050095108 | 1,355 | 48,200 | SH | DFND | 0 | 48,200 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,657 | 42,700 | SH | DFND | 0 | 42,700 | 0 | ||
AUTOZONE INC | COM | 053332102 | 13,916 | 20,400 | SH | DFND | 0 | 20,400 | 0 | ||
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 2,921 | 23,000 | SH | DFND | 0 | 23,000 | 0 | ||
AZZ INC | COM | 002474104 | 4,920 | 105,600 | SH | DFND | 0 | 105,600 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 7,502 | 36,000 | SH | DFND | 0 | 36,000 | 0 | ||
BALL CORP | COM | 058498106 | 2,275 | 32,200 | SH | DFND | 0 | 32,200 | 0 | ||
BANCO DE CHILE | SPONSORED ADR | 059520106 | 349 | 5,207 | SH | DFND | 0 | 5,207 | 0 | ||
BARD C R INC | COM | 067383109 | 12,049 | 72,000 | SH | DFND | 0 | 72,000 | 0 | ||
BCE INC | COM NEW | 05534B760 | 2,330 | 55,000 | SH | DFND | 0 | 55,000 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 4,954 | 34,500 | SH | DFND | 0 | 34,500 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 243 | 1,800 | SH | DFND | 0 | 1,800 | 0 | ||
BIOGEN INC | COM | 09062X103 | 13,512 | 32,000 | SH | DFND | 0 | 32,000 | 0 | ||
BIO-REFERENCE LABS INC | COM $.01 NEW | 09057G602 | 271 | 7,700 | SH | DFND | 0 | 7,700 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 9,292 | 25,400 | SH | DFND | 0 | 25,400 | 0 | ||
BOEING CO | COM | 097023105 | 3,902 | 26,000 | SH | DFND | 0 | 26,000 | 0 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 343 | 5,600 | SH | DFND | 0 | 5,600 | 0 | ||
BORGWARNER INC | COM | 099724106 | 8,104 | 134,000 | SH | DFND | 0 | 134,000 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 10,491 | 39,232 | SH | DFND | 0 | 39,232 | 0 | ||
BRF SA | SPONSORED ADR | 10552T107 | 2,354 | 119,000 | SH | DFND | 0 | 119,000 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 13,100 | 212,800 | SH | DFND | 0 | 212,800 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,445 | 22,400 | SH | DFND | 0 | 22,400 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 2,698 | 26,000 | SH | DFND | 0 | 26,000 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 2,105 | 23,300 | SH | DFND | 0 | 23,300 | 0 | ||
BUCKLE INC | COM | 118440106 | 894 | 17,500 | SH | DFND | 0 | 17,500 | 0 | ||
BUFFALO WILD WINGS INC | COM | 119848109 | 9,189 | 50,700 | SH | DFND | 0 | 50,700 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 1,631 | 19,800 | SH | DFND | 0 | 19,800 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 12,210 | 182,600 | SH | DFND | 0 | 182,600 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 1,937 | 10,600 | SH | DFND | 0 | 10,600 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,923 | 24,400 | SH | DFND | 0 | 24,400 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 9,902 | 106,900 | SH | DFND | 0 | 106,900 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 10,316 | 114,500 | SH | DFND | 0 | 114,500 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 1,899 | 26,200 | SH | DFND | 0 | 26,200 | 0 | ||
CELGENE CORP | COM | 151020104 | 16,946 | 147,000 | SH | DFND | 0 | 147,000 | 0 | ||
CERNER CORP | COM | 156782104 | 11,443 | 156,200 | SH | DFND | 0 | 156,200 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,257 | 21,500 | SH | DFND | 0 | 21,500 | 0 | ||
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 3,694 | 75,000 | SH | DFND | 0 | 75,000 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 20,501 | 240,000 | SH | DFND | 0 | 240,000 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 4,542 | 165,000 | SH | DFND | 0 | 165,000 | 0 | ||
CLARCOR INC | COM | 179895107 | 21,304 | 322,500 | SH | DFND | 0 | 322,500 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 1,465 | 25,800 | SH | DFND | 0 | 25,800 | 0 | ||
CLECO CORP NEW | COM | 12561W105 | 1,875 | 34,400 | SH | DFND | 0 | 34,400 | 0 | ||
CNOOC LTD | SPONSORED ADR | 126132109 | 369 | 2,600 | SH | DFND | 0 | 2,600 | 0 | ||
COCA COLA FEMSA S A B DE C V | SPON ADR REP L | 191241108 | 1,597 | 20,000 | SH | DFND | 0 | 20,000 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 14,138 | 226,600 | SH | DFND | 0 | 226,600 | 0 | ||
COMCAST CORP NEW | CL A SPL | 20030N200 | 6,223 | 111,000 | SH | DFND | 0 | 111,000 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 1,451 | 34,286 | SH | DFND | 0 | 34,286 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 252 | 2,700 | SH | DFND | 0 | 2,700 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,700 | 27,300 | SH | DFND | 0 | 27,300 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 5,694 | 49,000 | SH | DFND | 0 | 49,000 | 0 | ||
COPART INC | COM | 217204106 | 1,991 | 53,000 | SH | DFND | 0 | 53,000 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 2,058 | 19,700 | SH | DFND | 0 | 19,700 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 3,363 | 17,000 | SH | DFND | 0 | 17,000 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 8,484 | 56,000 | SH | DFND | 0 | 56,000 | 0 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 214 | 1,100 | SH | DFND | 0 | 1,100 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 9,859 | 182,500 | SH | DFND | 0 | 182,500 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 6,027 | 58,400 | SH | DFND | 0 | 58,400 | 0 | ||
CYTEC INDS INC | COM | 232820100 | 4,031 | 74,600 | SH | DFND | 0 | 74,600 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 16,810 | 198,000 | SH | DFND | 0 | 198,000 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 12,364 | 275,000 | SH | DFND | 0 | 275,000 | 0 | ||
DENTSPLY INTL INC NEW | COM | 249030107 | 3,913 | 76,900 | SH | DFND | 0 | 76,900 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 2,874 | 51,000 | SH | DFND | 0 | 51,000 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 5,998 | 195,000 | SH | DFND | 0 | 195,000 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,559 | 24,400 | SH | DFND | 0 | 24,400 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 7,913 | 78,700 | SH | DFND | 0 | 78,700 | 0 | ||
DONALDSON INC | COM | 257651109 | 3,771 | 100,000 | SH | DFND | 0 | 100,000 | 0 | ||
DRIL-QUIP INC | COM | 262037104 | 547 | 8,000 | SH | DFND | 0 | 8,000 | 0 | ||
DSW INC | CL A | 23334L102 | 1,254 | 34,000 | SH | DFND | 0 | 34,000 | 0 | ||
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 3,016 | 23,500 | SH | DFND | 0 | 23,500 | 0 | ||
E M C CORP MASS | COM | 268648102 | 3,717 | 145,442 | SH | DFND | 0 | 145,442 | 0 | ||
EATON VANCE RISK MNGD DIV EQ | COM | 27829G106 | 131 | 12,135 | SH | DFND | 0 | 12,135 | 0 | ||
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 125 | 11,038 | SH | DFND | 0 | 11,038 | 0 | ||
ECOLAB INC | COM | 278865100 | 15,945 | 139,400 | SH | DFND | 0 | 139,400 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 8,120 | 57,000 | SH | DFND | 0 | 57,000 | 0 | ||
EL PASO ELEC CO | COM NEW | 283677854 | 1,422 | 36,800 | SH | DFND | 0 | 36,800 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 4,069 | 83,900 | SH | DFND | 0 | 83,900 | 0 | ||
ENERGIZER HLDGS INC | COM | 29266R108 | 8,104 | 58,700 | SH | DFND | 0 | 58,700 | 0 | ||
ENERSYS | COM | 29275Y102 | 7,240 | 112,700 | SH | DFND | 0 | 112,700 | 0 | ||
ENPRO INDS INC | COM | 29355X107 | 3,917 | 59,400 | SH | DFND | 0 | 59,400 | 0 | ||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 553 | 3,900 | SH | DFND | 0 | 3,900 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,383 | 42,000 | SH | DFND | 0 | 42,000 | 0 | ||
EQT CORP | COM | 26884L109 | 12,801 | 154,473 | SH | DFND | 0 | 154,473 | 0 | ||
EQUIFAX INC | COM | 294429105 | 3,301 | 35,500 | SH | DFND | 0 | 35,500 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 3,759 | 68,400 | SH | DFND | 0 | 68,400 | 0 | ||
EQUITY ONE | COM | 294752100 | 899 | 33,700 | SH | DFND | 0 | 33,700 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 3,254 | 14,153 | SH | DFND | 0 | 14,153 | 0 | ||
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 11,339 | 99,100 | SH | DFND | 0 | 99,100 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 244 | 1,400 | SH | DFND | 0 | 1,400 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 10,077 | 116,140 | SH | DFND | 0 | 116,140 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,550 | 30,000 | SH | DFND | 0 | 30,000 | 0 | ||
F M C CORP | COM NEW | 302491303 | 7,649 | 133,600 | SH | DFND | 0 | 133,600 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 15,703 | 191,000 | SH | DFND | 0 | 191,000 | 0 | ||
FEDEX CORP | COM | 31428X106 | 3,855 | 23,300 | SH | DFND | 0 | 23,300 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,041 | 15,300 | SH | DFND | 0 | 15,300 | 0 | ||
FIRST FINL BANKSHARES | COM | 32020R109 | 1,955 | 70,748 | SH | DFND | 0 | 70,748 | 0 | ||
FISERV INC | COM | 337738108 | 14,133 | 178,000 | SH | DFND | 0 | 178,000 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 15,328 | 674,037 | SH | DFND | 0 | 674,037 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 1,175 | 20,800 | SH | DFND | 0 | 20,800 | 0 | ||
FMC TECHNOLOGIES INC | COM | 30249U101 | 4,530 | 122,400 | SH | DFND | 0 | 122,400 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 2,375 | 25,400 | SH | DFND | 0 | 25,400 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | 1,419 | 37,200 | SH | DFND | 0 | 37,200 | 0 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 127 | 19,545 | SH | DFND | 0 | 19,545 | 0 | ||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 87 | 12,572 | SH | DFND | 0 | 12,572 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 9,243 | 68,100 | SH | DFND | 0 | 68,100 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 4,714 | 190,000 | SH | DFND | 0 | 190,000 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 7,075 | 125,000 | SH | DFND | 0 | 125,000 | 0 | ||
GENESEE & WYO INC | CL A | 371559105 | 4,947 | 51,300 | SH | DFND | 0 | 51,300 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 2,423 | 26,000 | SH | DFND | 0 | 26,000 | 0 | ||
G-III APPAREL GROUP LTD | COM | 36237H101 | 2,580 | 22,900 | SH | DFND | 0 | 22,900 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 9,224 | 94,000 | SH | DFND | 0 | 94,000 | 0 | ||
GILEAD SCIENCES INC | NOTE 1.625% 5/0 | 375558AP8 | 431 | 100,000 | PRN | DFND | 0 | 100,000 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 3,585 | 39,100 | SH | DFND | 0 | 39,100 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 13,313 | 24,000 | SH | DFND | 0 | 24,000 | 0 | ||
GRACO INC | COM | 384109104 | 3,976 | 55,100 | SH | DFND | 0 | 55,100 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 8,301 | 35,200 | SH | DFND | 0 | 35,200 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 12,634 | 208,000 | SH | DFND | 0 | 208,000 | 0 | ||
HARMAN INTL INDS INC | COM | 413086109 | 3,207 | 24,000 | SH | DFND | 0 | 24,000 | 0 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 4,446 | 75,500 | SH | DFND | 0 | 75,500 | 0 | ||
HEALTH CARE REIT INC | COM | 42217K106 | 1,965 | 25,400 | SH | DFND | 0 | 25,400 | 0 | ||
HEALTHCARE SVCS GRP INC | COM | 421906108 | 3,200 | 99,600 | SH | DFND | 0 | 99,600 | 0 | ||
HEARTLAND PMT SYS INC | COM | 42235N108 | 1,729 | 36,911 | SH | DFND | 0 | 36,911 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 13,342 | 218,467 | SH | DFND | 0 | 218,467 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 4,317 | 38,000 | SH | DFND | 0 | 38,000 | 0 | ||
HOMEAWAY INC | COM | 43739Q100 | 5,431 | 180,000 | SH | DFND | 0 | 180,000 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 13,166 | 231,600 | SH | DFND | 0 | 231,600 | 0 | ||
HORNBECK OFFSHORE SVCS INC N | COM | 440543106 | 436 | 23,200 | SH | DFND | 0 | 23,200 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 4,833 | 56,600 | SH | DFND | 0 | 56,600 | 0 | ||
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 4,183 | 62,000 | SH | DFND | 0 | 62,000 | 0 | ||
IDEX CORP | COM | 45167R104 | 11,704 | 154,350 | SH | DFND | 0 | 154,350 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 16,916 | 109,500 | SH | DFND | 0 | 109,500 | 0 | ||
IHS INC | CL A | 451734107 | 6,143 | 54,000 | SH | DFND | 0 | 54,000 | 0 | ||
ILLUMINA INC | COM | 452327109 | 7,129 | 38,400 | SH | DFND | 0 | 38,400 | 0 | ||
INGREDION INC | COM | 457187102 | 1,541 | 19,800 | SH | DFND | 0 | 19,800 | 0 | ||
INTEL CORP | COM | 458140100 | 2,189 | 70,000 | SH | DFND | 0 | 70,000 | 0 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 1,974 | 7,000 | SH | DFND | 0 | 7,000 | 0 | ||
INTUIT | COM | 461202103 | 3,006 | 31,000 | SH | DFND | 0 | 31,000 | 0 | ||
ITC HLDGS CORP | COM | 465685105 | 5,233 | 139,800 | SH | DFND | 0 | 139,800 | 0 | ||
ITT CORP NEW | COM NEW | 450911201 | 9,304 | 233,126 | SH | DFND | 0 | 233,126 | 0 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 5,143 | 48,200 | SH | DFND | 0 | 48,200 | 0 | ||
J2 GLOBAL INC | COM | 48123V102 | 5,281 | 80,400 | SH | DFND | 0 | 80,400 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 9,693 | 160,000 | SH | DFND | 0 | 160,000 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 9,667 | 94,700 | SH | DFND | 0 | 94,700 | 0 | ||
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 1,918 | 58,400 | SH | DFND | 0 | 58,400 | 0 | ||
KIRBY CORP | COM | 497266106 | 12,113 | 161,400 | SH | DFND | 0 | 161,400 | 0 | ||
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 377 | 3,000 | SH | DFND | 0 | 3,000 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 4,090 | 69,000 | SH | DFND | 0 | 69,000 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 2,241 | 33,800 | SH | DFND | 0 | 33,800 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 7,568 | 91,000 | SH | DFND | 0 | 91,000 | 0 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 583 | 10,400 | SH | DFND | 0 | 10,400 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 10,119 | 90,600 | SH | DFND | 0 | 90,600 | 0 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 136 | 23,210 | SH | DFND | 0 | 23,210 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 8,697 | 133,000 | SH | DFND | 0 | 133,000 | 0 | ||
LIONS GATE ENTMNT CORP | COM NEW | 535919203 | 4,613 | 136,000 | SH | DFND | 0 | 136,000 | 0 | ||
LKQ CORP | COM | 501889208 | 8,414 | 329,200 | SH | DFND | 0 | 329,200 | 0 | ||
LUXOTTICA GROUP S P A | SPONSORED ADR | 55068R202 | 565 | 9,000 | SH | DFND | 0 | 9,000 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 3,249 | 37,000 | SH | DFND | 0 | 37,000 | 0 | ||
M & T BK CORP | COM | 55261F104 | 5,055 | 39,800 | SH | DFND | 0 | 39,800 | 0 | ||
MACQUARIE INFRASTR CO LLC | MEMBERSHIP INT | 55608B105 | 395 | 4,800 | SH | DFND | 0 | 4,800 | 0 | ||
MACYS INC | COM | 55616P104 | 4,803 | 74,000 | SH | DFND | 0 | 74,000 | 0 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 1,478 | 29,200 | SH | DFND | 0 | 29,200 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 8,509 | 98,500 | SH | DFND | 0 | 98,500 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,033 | 13,400 | SH | DFND | 0 | 13,400 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 11,016 | 48,700 | SH | DFND | 0 | 48,700 | 0 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 3,317 | 33,000 | SH | DFND | 0 | 33,000 | 0 | ||
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 3,923 | 80,000 | SH | DFND | 0 | 80,000 | 0 | ||
MEDIVATION INC | COM | 58501N101 | 12,649 | 98,000 | SH | DFND | 0 | 98,000 | 0 | ||
MEDNAX INC | COM | 58502B106 | 14,313 | 197,400 | SH | DFND | 0 | 197,400 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 4,991 | 64,000 | SH | DFND | 0 | 64,000 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 2,748 | 47,800 | SH | DFND | 0 | 47,800 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 18,602 | 56,600 | SH | DFND | 0 | 56,600 | 0 | ||
MGM RESORTS INTERNATIONAL | NOTE 4.250% 4/1 | 55303QAE0 | 114 | 100,000 | PRN | DFND | 0 | 100,000 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 8,087 | 123,000 | SH | DFND | 0 | 123,000 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 7,732 | 285,000 | SH | DFND | 0 | 285,000 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 14,699 | 143,200 | SH | DFND | 0 | 143,200 | 0 | ||
MONRO MUFFLER BRAKE INC | COM | 610236101 | 2,745 | 42,200 | SH | DFND | 0 | 42,200 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 9,678 | 86,000 | SH | DFND | 0 | 86,000 | 0 | ||
MONSTER BEVERAGE CORP | COM | 611740101 | 6,089 | 44,000 | SH | DFND | 0 | 44,000 | 0 | ||
NETSCOUT SYS INC | COM | 64115T104 | 601 | 13,700 | SH | DFND | 0 | 13,700 | 0 | ||
NEW JERSEY RES | COM | 646025106 | 1,715 | 55,200 | SH | DFND | 0 | 55,200 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 10,368 | 21,700 | SH | DFND | 0 | 21,700 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,353 | 13,000 | SH | DFND | 0 | 13,000 | 0 | ||
NIELSEN N V | COM | N63218106 | 4,858 | 109,000 | SH | DFND | 0 | 109,000 | 0 | ||
NIKE INC | CL B | 654106103 | 4,214 | 42,000 | SH | DFND | 0 | 42,000 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 5,350 | 109,400 | SH | DFND | 0 | 109,400 | 0 | ||
NORDSON CORP | COM | 655663102 | 3,008 | 38,400 | SH | DFND | 0 | 38,400 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,545 | 9,600 | SH | DFND | 0 | 9,600 | 0 | ||
NORTHWEST NAT GAS CO | COM | 667655104 | 1,093 | 22,800 | SH | DFND | 0 | 22,800 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 839 | 15,600 | SH | DFND | 0 | 15,600 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 8,943 | 167,500 | SH | DFND | 0 | 167,500 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 11,980 | 55,400 | SH | DFND | 0 | 55,400 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 884 | 16,400 | SH | DFND | 0 | 16,400 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 2,991 | 62,000 | SH | DFND | 0 | 62,000 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 3,443 | 65,100 | SH | DFND | 0 | 65,100 | 0 | ||
ORBITAL ATK INC | COM | 68557N103 | 406 | 5,300 | SH | DFND | 0 | 5,300 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 3,171 | 65,000 | SH | DFND | 0 | 65,000 | 0 | ||
OXFORD INDS INC | COM | 691497309 | 332 | 4,400 | SH | DFND | 0 | 4,400 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 2,127 | 27,200 | SH | DFND | 0 | 27,200 | 0 | ||
PANDORA MEDIA INC | COM | 698354107 | 2,350 | 145,000 | SH | DFND | 0 | 145,000 | 0 | ||
PAREXEL INTL CORP | COM | 699462107 | 2,687 | 38,950 | SH | DFND | 0 | 38,950 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 10,191 | 85,800 | SH | DFND | 0 | 85,800 | 0 | ||
PARTNERRE LTD | COM | G6852T105 | 2,813 | 24,600 | SH | DFND | 0 | 24,600 | 0 | ||
PEPSICO INC | COM | 713448108 | 8,156 | 85,300 | SH | DFND | 0 | 85,300 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 3,642 | 22,000 | SH | DFND | 0 | 22,000 | 0 | ||
PFIZER INC | COM | 717081103 | 3,249 | 93,388 | SH | DFND | 0 | 93,388 | 0 | ||
PIEDMONT NAT GAS INC | COM | 720186105 | 2,156 | 58,400 | SH | DFND | 0 | 58,400 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 1,185 | 7,246 | SH | DFND | 0 | 7,246 | 0 | ||
POOL CORPORATION | COM | 73278L105 | 5,260 | 75,400 | SH | DFND | 0 | 75,400 | 0 | ||
PRA GROUP INC | COM | 69354N106 | 5,758 | 106,000 | SH | DFND | 0 | 106,000 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 8,621 | 71,400 | SH | DFND | 0 | 71,400 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,085 | 13,400 | SH | DFND | 0 | 13,400 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 8,033 | 6,900 | SH | DFND | 0 | 6,900 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 771 | 15,000 | SH | DFND | 0 | 15,000 | 0 | ||
PROASSURANCE CORP | COM | 74267C106 | 5,720 | 124,600 | SH | DFND | 0 | 124,600 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 2,130 | 26,000 | SH | DFND | 0 | 26,000 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 2,813 | 53,600 | SH | DFND | 0 | 53,600 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 2,345 | 29,200 | SH | DFND | 0 | 29,200 | 0 | ||
QUALCOMM INC | COM | 747525103 | 7,281 | 105,000 | SH | DFND | 0 | 105,000 | 0 | ||
QUESTAR CORP | COM | 748356102 | 3,772 | 158,100 | SH | DFND | 0 | 158,100 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 4,141 | 37,900 | SH | DFND | 0 | 37,900 | 0 | ||
RBC BEARINGS INC | COM | 75524B104 | 1,577 | 20,600 | SH | DFND | 0 | 20,600 | 0 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 399 | 4,000 | SH | DFND | 0 | 4,000 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 7,057 | 174,000 | SH | DFND | 0 | 174,000 | 0 | ||
RESMED INC | COM | 761152107 | 933 | 13,000 | SH | DFND | 0 | 13,000 | 0 | ||
RESTORATION HARDWARE HLDGS I | COM | 761283100 | 694 | 7,000 | SH | DFND | 0 | 7,000 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 5,857 | 85,000 | SH | DFND | 0 | 85,000 | 0 | ||
RLI CORP | COM | 749607107 | 6,991 | 133,400 | SH | DFND | 0 | 133,400 | 0 | ||
ROLLINS INC | COM | 775711104 | 15,956 | 645,200 | SH | DFND | 0 | 645,200 | 0 | ||
ROPER INDS INC NEW | COM | 776696106 | 19,746 | 114,800 | SH | DFND | 0 | 114,800 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 4,370 | 72,400 | SH | DFND | 0 | 72,400 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 1,605 | 25,600 | SH | DFND | 0 | 25,600 | 0 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 2,963 | 108,300 | SH | DFND | 0 | 108,300 | 0 | ||
RYANAIR HLDGS PLC | SPONSORED ADR | 783513104 | 401 | 6,000 | SH | DFND | 0 | 6,000 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 12,560 | 188,000 | SH | DFND | 0 | 188,000 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 3,856 | 78,000 | SH | DFND | 0 | 78,000 | 0 | ||
SBA COMMUNICATIONS CORP | COM | 78388J106 | 11,523 | 98,400 | SH | DFND | 0 | 98,400 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 17,885 | 128,100 | SH | DFND | 0 | 128,100 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 5,691 | 68,200 | SH | DFND | 0 | 68,200 | 0 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 6,112 | 91,000 | SH | DFND | 0 | 91,000 | 0 | ||
SIGMA ALDRICH CORP | COM | 826552101 | 13,258 | 95,900 | SH | DFND | 0 | 95,900 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 1,309 | 10,100 | SH | DFND | 0 | 10,100 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 12,260 | 210,900 | SH | DFND | 0 | 210,900 | 0 | ||
SNAP ON INC | COM | 833034101 | 9,309 | 63,300 | SH | DFND | 0 | 63,300 | 0 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 6,242 | 115,000 | SH | DFND | 0 | 115,000 | 0 | ||
SOUTHWEST GAS CORP | COM | 844895102 | 2,594 | 44,600 | SH | DFND | 0 | 44,600 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 14,300 | 151,000 | SH | DFND | 0 | 151,000 | 0 | ||
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 5,093 | 61,000 | SH | DFND | 0 | 61,000 | 0 | ||
STERICYCLE INC | COM | 858912108 | 18,242 | 129,900 | SH | DFND | 0 | 129,900 | 0 | ||
STERIS CORP | COM | 859152100 | 1,546 | 22,000 | SH | DFND | 0 | 22,000 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 6,974 | 125,100 | SH | DFND | 0 | 125,100 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 3,561 | 43,800 | SH | DFND | 0 | 43,800 | 0 | ||
SYNNEX CORP | COM | 87162W100 | 4,110 | 53,200 | SH | DFND | 0 | 53,200 | 0 | ||
SYNTEL INC | COM | 87162H103 | 1,097 | 21,200 | SH | DFND | 0 | 21,200 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 317 | 9,000 | SH | DFND | 0 | 9,000 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 18,838 | 176,500 | SH | DFND | 0 | 176,500 | 0 | ||
TESLA MTRS INC | COM | 88160R101 | 3,020 | 16,000 | SH | DFND | 0 | 16,000 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 2,756 | 44,237 | SH | DFND | 0 | 44,237 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 3,097 | 85,000 | SH | DFND | 0 | 85,000 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,145 | 38,300 | SH | DFND | 0 | 38,300 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 3,696 | 42,000 | SH | DFND | 0 | 42,000 | 0 | ||
TIME WARNER CABLE INC | COM | 88732j207 | 1,903 | 12,700 | SH | DFND | 0 | 12,700 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 25,918 | 370,000 | SH | DFND | 0 | 370,000 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 3,934 | 100,000 | SH | DFND | 0 | 100,000 | 0 | ||
TORO CO | COM | 891092108 | 19,921 | 284,100 | SH | DFND | 0 | 284,100 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,473 | 34,368 | SH | DFND | 0 | 34,368 | 0 | ||
TOWERS WATSON & CO | CL A | 891894107 | 780 | 5,900 | SH | DFND | 0 | 5,900 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 1,111 | 26,000 | SH | DFND | 0 | 26,000 | 0 | ||
TRIMBLE NAVIGATION LTD | COM | 896239100 | 7,832 | 310,800 | SH | DFND | 0 | 310,800 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 7,733 | 64,158 | SH | DFND | 0 | 64,158 | 0 | ||
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 17,335 | 102,000 | SH | DFND | 0 | 102,000 | 0 | ||
UNION PAC CORP | COM | 907818108 | 13,799 | 127,400 | SH | DFND | 0 | 127,400 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 13,255 | 113,100 | SH | DFND | 0 | 113,100 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 942 | 8,000 | SH | DFND | 0 | 8,000 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 4,200 | 92,000 | SH | DFND | 0 | 92,000 | 0 | ||
V F CORP | COM | 918204108 | 4,278 | 56,800 | SH | DFND | 0 | 56,800 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 5,792 | 56,000 | SH | DFND | 0 | 56,000 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 2,654 | 21,600 | SH | DFND | 0 | 21,600 | 0 | ||
VALSPAR CORP | COM | 920355104 | 13,815 | 164,400 | SH | DFND | 0 | 164,400 | 0 | ||
VCA INC | COM | 918194101 | 3,191 | 58,200 | SH | DFND | 0 | 58,200 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,647 | 75,000 | SH | DFND | 0 | 75,000 | 0 | ||
VISA INC | COM CL A | 92826C839 | 9,942 | 152,000 | SH | DFND | 0 | 152,000 | 0 | ||
VISTA OUTDOOR INC | COM | 928377100 | 831 | 19,400 | SH | DFND | 0 | 19,400 | 0 | ||
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 94 | 11,242 | SH | DFND | 0 | 11,242 | 0 | ||
WABTEC CORP | COM | 929740108 | 15,145 | 159,400 | SH | DFND | 0 | 159,400 | 0 | ||
WASTE CONNECTIONS INC | COM | 941053100 | 20,202 | 419,650 | SH | DFND | 0 | 419,650 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 5,016 | 92,200 | SH | DFND | 0 | 92,200 | 0 | ||
WEX INC | COM | 96208T104 | 12,830 | 119,500 | SH | DFND | 0 | 119,500 | 0 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 3,281 | 63,000 | SH | DFND | 0 | 63,000 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 428 | 7,000 | SH | DFND | 0 | 7,000 | 0 | ||
WISCONSIN ENERGY CORP | COM | 976657106 | 1,846 | 37,300 | SH | DFND | 0 | 37,300 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 9,958 | 297,700 | SH | DFND | 0 | 297,700 | 0 | ||
WOODWARD INC | COM | 980745103 | 5,101 | 100,000 | SH | DFND | 0 | 100,000 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 1,361 | 39,100 | SH | DFND | 0 | 39,100 | 0 | ||
YELP INC | CL A | 985817105 | 2,131 | 45,000 | SH | DFND | 0 | 45,000 | 0 |