The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBVIE INC COM 00287Y109 1,975 35,000 SH   DFND 0 35,000 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8,262 102,200 SH   DFND 0 102,200 0
ACE LTD SHS H0023R105 1,867 18,000 SH   DFND 0 18,000 0
ACTAVIS PLC SHS G0083B108 7,517 33,700 SH   DFND 0 33,700 0
ACTIVISION BLIZZARD INC COM 00507V109 5,463 245,000 SH   DFND 0 245,000 0
ACTUANT CORP CL A NEW 00508X203 1,832 53,000 SH   DFND 0 53,000 0
ACUITY BRANDS INC COM 00508Y102 18,304 132,400 SH   DFND 0 132,400 0
ADVENT SOFTWARE INC COM 007974108 1,524 46,800 SH   DFND 0 46,800 0
ADVISORY BRD CO COM 00762W107 2,631 50,800 SH   DFND 0 50,800 0
AFFILIATED MANAGERS GROUP COM 008252108 11,872 57,800 SH   DFND 0 57,800 0
AFLAC INC COM 001055102 7,763 124,700 SH   DFND 0 124,700 0
AGL RES INC COM 001204106 1,370 24,900 SH   DFND 0 24,900 0
AIR PRODS & CHEMS INC COM 009158106 1,929 15,000 SH   DFND 0 15,000 0
AIRGAS INC COM 009363102 3,550 32,600 SH   DFND 0 32,600 0
AKORN INC COM 009728106 3,079 92,600 SH   DFND 0 92,600 0
ALBEMARLE CORP COM 012653101 722 10,100 SH   DFND 0 10,100 0
ALERE INC NOTE 3.000% 5/1 01449JAA3 1,107 1,000,000 PRN   DFND 0 1,000,000 0
ALEXION PHARMACEUTICALS INC COM 015351109 14,781 94,600 SH   DFND 0 94,600 0
ALLEGHANY CORP DEL COM 017175100 2,410 5,500 SH   DFND 0 5,500 0
ALLERGAN INC COM 018490102 14,993 88,600 SH   DFND 0 88,600 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 16,228 57,700 SH   DFND 0 57,700 0
ALLIANT TECHSYSTEMS INC COM 018804104 1,875 14,000 SH   DFND 0 14,000 0
ALLIANT TECHSYSTEMS INC NOTE 3.000% 8/1 018804AK0 269 150,000 PRN   DFND 0 150,000 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 616 16,200 SH   DFND 0 16,200 0
AMAZON COM INC COM 023135106 1,949 6,000 SH   DFND 0 6,000 0
AMBEV SA SPONSORED ADR 02319V103 4,576 650,000 SH   DFND 0 650,000 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 398 10,400 SH   DFND 0 10,400 0
AMERICAN ELEC PWR INC COM 025537101 1,417 25,400 SH   DFND 0 25,400 0
AMERICAN STS WTR CO COM 029899101 1,761 53,000 SH   DFND 0 53,000 0
AMERICAN TOWER CORP NEW COM 03027X100 10,969 121,900 SH   DFND 0 121,900 0
AMERIPRISE FINL INC COM 03076C106 1,164 9,700 SH   DFND 0 9,700 0
AMETEK INC NEW COM 031100100 17,358 332,025 SH   DFND 0 332,025 0
AMGEN INC COM 031162100 2,095 17,700 SH   DFND 0 17,700 0
AMPHENOL CORP NEW CL A 032095101 8,295 86,100 SH   DFND 0 86,100 0
AMTRUST FINL SVCS INC COM 032359309 270 6,460 SH   DFND 0 6,460 0
ANIXTER INTL INC COM 035290105 4,853 48,500 SH   DFND 0 48,500 0
ANSYS INC COM 03662Q105 11,997 158,226 SH   DFND 0 158,226 0
APPLE INC COM 037833100 11,124 119,700 SH   DFND 0 119,700 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 933 18,400 SH   DFND 0 18,400 0
APTARGROUP INC COM 038336103 10,313 153,900 SH   DFND 0 153,900 0
ARCH CAP GROUP LTD ORD G0450A105 8,961 156,000 SH   DFND 0 156,000 0
ARM HLDGS PLC SPONSORED ADR 042068106 2,248 49,700 SH   DFND 0 49,700 0
AT&T INC COM 00206R102 3,112 88,000 SH   DFND 0 88,000 0
ATMOS ENERGY CORP COM 049560105 1,741 32,600 SH   DFND 0 32,600 0
ATWOOD OCEANICS INC COM 050095108 2,844 54,200 SH   DFND 0 54,200 0
AUTOMATIC DATA PROCESSING IN COM 053015103 4,019 50,700 SH   DFND 0 50,700 0
AUTOZONE INC COM 053332102 16,623 31,000 SH   DFND 0 31,000 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 2,306 32,000 SH   DFND 0 32,000 0
AZZ INC COM 002474104 4,866 105,600 SH   DFND 0 105,600 0
BALL CORP COM 058498106 3,836 61,200 SH   DFND 0 61,200 0
BANCO DE CHILE SPONSORED ADR 059520106 666 8,316 SH   DFND 0 8,316 0
BANK MONTREAL QUE COM 063671101 2,355 32,000 SH   DFND 0 32,000 0
BANK N S HALIFAX COM 064149107 1,838 27,600 SH   DFND 0 27,600 0
BARD C R INC COM 067383109 7,351 51,400 SH   DFND 0 51,400 0
BCE INC COM NEW 05534B760 4,763 105,000 SH   DFND 0 105,000 0
BECTON DICKINSON & CO COM 075887109 2,898 24,500 SH   DFND 0 24,500 0
BIO RAD LABS INC CL A 090572207 670 5,600 SH   DFND 0 5,600 0
BIOGEN IDEC INC COM 09062X103 3,784 12,000 SH   DFND 0 12,000 0
BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 429 14,200 SH   DFND 0 14,200 0
BLACKROCK INC COM 09247X101 9,077 28,400 SH   DFND 0 28,400 0
BOEING CO COM 097023105 3,054 24,000 SH   DFND 0 24,000 0
BOK FINL CORP COM NEW 05561Q201 373 5,600 SH   DFND 0 5,600 0
BORGWARNER INC COM 099724106 9,622 147,600 SH   DFND 0 147,600 0
BOSTON BEER INC CL A 100557107 6,236 27,900 SH   DFND 0 27,900 0
BRF SA SPONSORED ADR 10552T107 2,893 119,000 SH   DFND 0 119,000 0
BRINKER INTL INC COM 109641100 12,430 255,500 SH   DFND 0 255,500 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,087 22,400 SH   DFND 0 22,400 0
BRISTOW GROUP INC NOTE 3.000% 6/1 110394AC7 317 250,000 PRN   DFND 0 250,000 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 5,704 47,900 SH   DFND 0 47,900 0
BROWN & BROWN INC COM 115236101 2,242 73,000 SH   DFND 0 73,000 0
BROWN FORMAN CORP CL B 115637209 2,194 23,300 SH   DFND 0 23,300 0
BUCKLE INC COM 118440106 2,755 62,100 SH   DFND 0 62,100 0
BUFFALO WILD WINGS INC COM 119848109 8,633 52,100 SH   DFND 0 52,100 0
BUNGE LIMITED COM G16962105 3,184 42,100 SH   DFND 0 42,100 0
CAMDEN PPTY TR SH BEN INT 133131102 1,210 17,000 SH   DFND 0 17,000 0
CAMERON INTERNATIONAL CORP COM 13342B105 2,505 37,000 SH   DFND 0 37,000 0
CANADIAN NATL RY CO COM 136375102 13,537 208,200 SH   DFND 0 208,200 0
CANADIAN PAC RY LTD COM 13645T100 2,246 12,400 SH   DFND 0 12,400 0
CAPITAL ONE FINL CORP COM 14040H105 5,072 61,400 SH   DFND 0 61,400 0
CARLISLE COS INC COM 142339100 5,804 67,000 SH   DFND 0 67,000 0
CASEYS GEN STORES INC COM 147528103 5,581 79,400 SH   DFND 0 79,400 0
CATAMARAN CORP COM 148887102 2,999 67,914 SH   DFND 0 67,914 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 2,384 26,200 SH   DFND 0 26,200 0
CERNER CORP COM 156782104 11,507 223,100 SH   DFND 0 223,100 0
CHART INDS INC COM PAR $0.01 16115Q308 1,307 15,800 SH   DFND 0 15,800 0
CHEVRON CORP NEW COM 166764100 2,807 21,500 SH   DFND 0 21,500 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 8,184 120,000 SH   DFND 0 120,000 0
CHURCH & DWIGHT INC COM 171340102 14,997 214,400 SH   DFND 0 214,400 0
CINTAS CORP COM 172908105 1,487 23,400 SH   DFND 0 23,400 0
CLARCOR INC COM 179895107 10,310 166,700 SH   DFND 0 166,700 0
CLEAN HARBORS INC COM 184496107 4,375 68,100 SH   DFND 0 68,100 0
CLECO CORP NEW COM 12561W105 2,028 34,400 SH   DFND 0 34,400 0
CNOOC LTD SPONSORED ADR 126132109 789 4,400 SH   DFND 0 4,400 0
COCA COLA CO COM 191216100 1,745 41,200 SH   DFND 0 41,200 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 2,795 24,600 SH   DFND 0 24,600 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 14,653 299,600 SH   DFND 0 299,600 0
COMCAST CORP NEW CL A SPL 20030N200 5,333 100,000 SH   DFND 0 100,000 0
COMMERCE BANCSHARES INC COM 200525103 2,006 43,130 SH   DFND 0 43,130 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 2,592 241,800 SH   DFND 0 241,800 0
COMPASS MINERALS INTL INC COM 20451N101 258 2,700 SH   DFND 0 2,700 0
CONCUR TECHNOLOGIES INC COM 206708109 4,490 48,100 SH   DFND 0 48,100 0
CONOCOPHILLIPS COM 20825C104 2,340 27,300 SH   DFND 0 27,300 0
COOPER COS INC COM NEW 216648402 976 7,200 SH   DFND 0 7,200 0
COPART INC COM 217204106 1,669 46,400 SH   DFND 0 46,400 0
CORE LABORATORIES N V COM N22717107 3,792 22,700 SH   DFND 0 22,700 0
COSTCO WHSL CORP NEW COM 22160K105 10,249 89,000 SH   DFND 0 89,000 0
CROWN CASTLE INTL CORP COM 228227104 661 8,900 SH   DFND 0 8,900 0
CROWN HOLDINGS INC COM 228368106 6,822 137,100 SH   DFND 0 137,100 0
CVS CAREMARK CORPORATION COM 126650100 7,793 103,400 SH   DFND 0 103,400 0
CYTEC INDS INC COM 232820100 3,142 29,800 SH   DFND 0 29,800 0
DANAHER CORP DEL COM 235851102 16,297 207,000 SH   DFND 0 207,000 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 564 7,800 SH   DFND 0 7,800 0
DENTSPLY INTL INC NEW COM 249030107 3,684 77,800 SH   DFND 0 77,800 0
DIAGEO P L C SPON ADR NEW 25243Q205 713 5,600 SH   DFND 0 5,600 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 1,191 24,000 SH   DFND 0 24,000 0
DICKS SPORTING GOODS INC COM 253393102 5,177 111,200 SH   DFND 0 111,200 0
DIRECTV COM 25490A309 6,138 72,200 SH   DFND 0 72,200 0
DISCOVER FINL SVCS COM 254709108 3,161 51,000 SH   DFND 0 51,000 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 3,714 50,000 SH   DFND 0 50,000 0
DISNEY WALT CO COM DISNEY 254687106 5,179 60,400 SH   DFND 0 60,400 0
DOMINOS PIZZA INC COM 25754A201 7,506 102,700 SH   DFND 0 102,700 0
DONALDSON INC COM 257651109 7,575 179,000 SH   DFND 0 179,000 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 2,074 35,400 SH   DFND 0 35,400 0
DRIL-QUIP INC COM 262037104 2,469 22,600 SH   DFND 0 22,600 0
DSW INC CL A 23334L102 1,201 43,000 SH   DFND 0 43,000 0
DU PONT E I DE NEMOURS & CO COM 263534109 3,992 61,000 SH   DFND 0 61,000 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,102 28,333 SH   DFND 0 28,333 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 2,931 26,600 SH   DFND 0 26,600 0
E M C CORP MASS COM 268648102 4,964 188,442 SH   DFND 0 188,442 0
EATON VANCE CORP COM NON VTG 278265103 529 14,000 SH   DFND 0 14,000 0
EBAY INC COM 278642103 5,472 109,300 SH   DFND 0 109,300 0
ECOLAB INC COM 278865100 15,966 143,400 SH   DFND 0 143,400 0
EDWARDS LIFESCIENCES CORP COM 28176E108 3,777 44,000 SH   DFND 0 44,000 0
EL PASO ELEC CO COM NEW 283677854 1,641 40,800 SH   DFND 0 40,800 0
ENBRIDGE INC COM 29250N105 3,214 67,700 SH   DFND 0 67,700 0
ENERGEN CORP COM 29265N108 711 8,000 SH   DFND 0 8,000 0
ENERGIZER HLDGS INC COM 29266R108 8,078 66,200 SH   DFND 0 66,200 0
ENERSYS COM 29275Y102 8,186 119,000 SH   DFND 0 119,000 0
ENERSYS NOTE 3.375% 6/0 29275YAA0 345 200,000 PRN   DFND 0 200,000 0
ENPRO INDS INC COM 29355X107 3,351 45,800 SH   DFND 0 45,800 0
ENSCO PLC SHS CLASS A G3157S106 2,526 45,455 SH   DFND 0 45,455 0
ENSTAR GROUP LIMITED SHS G3075P101 543 3,600 SH   DFND 0 3,600 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,644 21,000 SH   DFND 0 21,000 0
EOG RES INC COM 26875P101 3,506 30,000 SH   DFND 0 30,000 0
EQT CORP COM 26884L109 11,852 110,873 SH   DFND 0 110,873 0
EQUIFAX INC COM 294429105 2,923 40,300 SH   DFND 0 40,300 0
EQUINIX INC NOTE 4.750% 6/1 29444UAH9 766 300,000 PRN   DFND 0 300,000 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 3,091 70,000 SH   DFND 0 70,000 0
EQUITY ONE COM 294752100 795 33,700 SH   DFND 0 33,700 0
ESSEX PPTY TR INC COM 297178105 2,672 14,450 SH   DFND 0 14,450 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 11,938 103,700 SH   DFND 0 103,700 0
EVEREST RE GROUP LTD COM G3223R108 225 1,400 SH   DFND 0 1,400 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 11,611 167,480 SH   DFND 0 167,480 0
EXXON MOBIL CORP COM 30231G102 5,940 59,000 SH   DFND 0 59,000 0
F M C CORP COM NEW 302491303 11,106 156,000 SH   DFND 0 156,000 0
FACEBOOK INC CL A 30303M102 5,383 80,000 SH   DFND 0 80,000 0
FASTENAL CO COM 311900104 2,920 59,000 SH   DFND 0 59,000 0
FEDEX CORP COM 31428X106 8,296 54,800 SH   DFND 0 54,800 0
FIDELITY NATIONAL FINANCIAL NOTE 4.250% 8/1 31620RAE5 492 300,000 PRN   DFND 0 300,000 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,013 18,500 SH   DFND 0 18,500 0
FIRST CASH FINL SVCS INC COM 31942D107 1,255 21,800 SH   DFND 0 21,800 0
FIRST FINL BANKSHARES COM 32020R109 2,000 63,748 SH   DFND 0 63,748 0
FISERV INC COM 337738108 3,474 57,600 SH   DFND 0 57,600 0
FLOWERS FOODS INC COM 343498101 13,218 627,037 SH   DFND 0 627,037 0
FLOWSERVE CORP COM 34354P105 1,546 20,800 SH   DFND 0 20,800 0
FMC TECHNOLOGIES INC COM 30249U101 7,817 128,000 SH   DFND 0 128,000 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2,379 25,400 SH   DFND 0 25,400 0
FRANKLIN ELEC INC COM 353514102 1,218 30,200 SH   DFND 0 30,200 0
FRANKLIN RES INC COM 354613101 2,314 40,000 SH   DFND 0 40,000 0
GAMING & LEISURE PPTYS INC COM 36467J108 516 15,177 SH   DFND 0 15,177 0
GENERAL DYNAMICS CORP COM 369550108 13,007 111,600 SH   DFND 0 111,600 0
GENERAL MLS INC COM 370334104 8,774 167,000 SH   DFND 0 167,000 0
GENESEE & WYO INC CL A 371559105 5,386 51,300 SH   DFND 0 51,300 0
GENUINE PARTS CO COM 372460105 3,336 38,000 SH   DFND 0 38,000 0
GILDAN ACTIVEWEAR INC COM 375916103 1,443 24,500 SH   DFND 0 24,500 0
GILEAD SCIENCES INC COM 375558103 5,472 66,000 SH   DFND 0 66,000 0
GILEAD SCIENCES INC NOTE 1.625% 5/0 375558AP8 364 100,000 PRN   DFND 0 100,000 0
GLOBAL PMTS INC COM 37940X102 3,074 42,200 SH   DFND 0 42,200 0
GOODRICH PETE CORP NOTE 5.000%10/0 382410AC2 257 250,000 PRN   DFND 0 250,000 0
GOOGLE INC CL A 38259P508 7,659 13,100 SH   DFND 0 13,100 0
GOOGLE INC CL C 38259P706 4,372 7,600 SH   DFND 0 7,600 0
GRACO INC COM 384109104 4,997 64,000 SH   DFND 0 64,000 0
GRAINGER W W INC COM 384802104 10,450 41,100 SH   DFND 0 41,100 0
GREIF INC CL A 397624107 415 7,600 SH   DFND 0 7,600 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 724 5,700 SH   DFND 0 5,700 0
HARLEY DAVIDSON INC COM 412822108 4,191 60,000 SH   DFND 0 60,000 0
HARMAN INTL INDS INC COM 413086109 3,760 35,000 SH   DFND 0 35,000 0
HARRIS CORP DEL COM 413875105 2,272 30,000 SH   DFND 0 30,000 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,925 53,760 SH   DFND 0 53,760 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 3,535 75,500 SH   DFND 0 75,500 0
HEALTH CARE REIT INC COM 42217K106 1,592 25,400 SH   DFND 0 25,400 0
HEALTHCARE SVCS GRP INC COM 421906108 1,225 41,600 SH   DFND 0 41,600 0
HEARTLAND PMT SYS INC COM 42235N108 610 14,800 SH   DFND 0 14,800 0
HEICO CORP NEW COM 422806109 9,862 189,867 SH   DFND 0 189,867 0
HESS CORP COM 42809H107 1,592 16,100 SH   DFND 0 16,100 0
HOME DEPOT INC COM 437076102 1,101 13,600 SH   DFND 0 13,600 0
HORMEL FOODS CORP COM 440452100 9,465 191,800 SH   DFND 0 191,800 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 1,276 27,200 SH   DFND 0 27,200 0
HUNT J B TRANS SVCS INC COM 445658107 4,678 63,400 SH   DFND 0 63,400 0
HUNTINGTON BANCSHARES INC PFD CONV SER A 446150401 333 250 SH   DFND 0 250 0
IDEX CORP COM 45167R104 17,234 213,450 SH   DFND 0 213,450 0
IDEXX LABS INC COM 45168D104 11,394 85,300 SH   DFND 0 85,300 0
IHS INC CL A 451734107 8,276 61,000 SH   DFND 0 61,000 0
INGREDION INC COM 457187102 4,885 65,100 SH   DFND 0 65,100 0
INSULET CORP NOTE 3.750% 6/1 45784PAC5 455 300,000 PRN   DFND 0 300,000 0
INTEL CORP COM 458140100 3,986 129,000 SH   DFND 0 129,000 0
INTEL CORP SDCV 3.250% 8/0 458140AF7 231 150,000 PRN   DFND 0 150,000 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,719 15,000 SH   DFND 0 15,000 0
INTUIT COM 461202103 2,730 33,900 SH   DFND 0 33,900 0
ITC HLDGS CORP COM 465685105 12,071 330,900 SH   DFND 0 330,900 0
ITT CORP NEW COM NEW 450911201 7,766 161,450 SH   DFND 0 161,450 0
J & J SNACK FOODS CORP COM 466032109 4,179 44,400 SH   DFND 0 44,400 0
J2 GLOBAL INC COM 48123V102 2,477 48,700 SH   DFND 0 48,700 0
JOHNSON & JOHNSON COM 478160104 4,300 41,100 SH   DFND 0 41,100 0
JOHNSON CTLS INC COM 478366107 1,648 33,000 SH   DFND 0 33,000 0
JPMORGAN CHASE & CO COM 46625H100 6,546 113,600 SH   DFND 0 113,600 0
KANSAS CITY SOUTHERN COM NEW 485170302 7,816 72,700 SH   DFND 0 72,700 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 1,736 52,400 SH   DFND 0 52,400 0
KIRBY CORP COM 497266106 18,906 161,400 SH   DFND 0 161,400 0
KROGER CO COM 501044101 2,121 42,900 SH   DFND 0 42,900 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 3,429 28,400 SH   DFND 0 28,400 0
LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 273 200,000 PRN   DFND 0 200,000 0
LAS VEGAS SANDS CORP COM 517834107 5,107 67,000 SH   DFND 0 67,000 0
LAUDER ESTEE COS INC CL A 518439104 5,050 68,000 SH   DFND 0 68,000 0
LENNOX INTL INC COM 526107107 8,115 90,600 SH   DFND 0 90,600 0
LINCOLN ELEC HLDGS INC COM 533900106 9,504 136,000 SH   DFND 0 136,000 0
LKQ CORP COM 501889208 11,215 420,200 SH   DFND 0 420,200 0
LOCKHEED MARTIN CORP COM 539830109 1,720 10,700 SH   DFND 0 10,700 0
LOWES COS INC COM 548661107 1,680 35,000 SH   DFND 0 35,000 0
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 638 11,000 SH   DFND 0 11,000 0
M & T BK CORP COM 55261F104 6,835 55,100 SH   DFND 0 55,100 0
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 1,010 16,200 SH   DFND 0 16,200 0
MACYS INC COM 55616P104 1,857 32,000 SH   DFND 0 32,000 0
MASTERCARD INC CL A 57636Q104 11,167 152,000 SH   DFND 0 152,000 0
MCCORMICK & CO INC COM NON VTG 579780206 888 12,400 SH   DFND 0 12,400 0
MCDONALDS CORP COM 580135101 2,851 28,300 SH   DFND 0 28,300 0
MCKESSON CORP COM 58155Q103 12,718 68,300 SH   DFND 0 68,300 0
MDU RES GROUP INC COM 552690109 941 26,800 SH   DFND 0 26,800 0
MEDIVATION INC COM 58501N101 925 12,000 SH   DFND 0 12,000 0
MEDNAX INC COM 58502B106 8,153 140,200 SH   DFND 0 140,200 0
MEDTRONIC INC COM 585055106 1,777 28,000 SH   DFND 0 28,000 0
MERCK & CO INC NEW COM 58933Y105 2,765 47,800 SH   DFND 0 47,800 0
METLIFE INC COM 59156R108 556 10,000 SH   DFND 0 10,000 0
METLIFE INC UNIT 99/99/9999 59156R116 511 16,000 SH   DFND 0 16,000 0
METTLER TOLEDO INTERNATIONAL COM 592688105 11,596 45,800 SH   DFND 0 45,800 0
MGM RESORTS INTERNATIONAL NOTE 4.250% 4/1 55303QAE0 294 200,000 PRN   DFND 0 200,000 0
MICROS SYS INC COM 594901100 3,429 50,500 SH   DFND 0 50,500 0
MICROSOFT CORP COM 594918104 3,536 84,800 SH   DFND 0 84,800 0
MIDDLEBY CORP COM 596278101 11,564 139,800 SH   DFND 0 139,800 0
MONRO MUFFLER BRAKE INC COM 610236101 1,106 20,800 SH   DFND 0 20,800 0
MONSANTO CO NEW COM 61166W101 3,118 25,000 SH   DFND 0 25,000 0
MONSTER BEVERAGE CORP COM 611740101 3,267 46,000 SH   DFND 0 46,000 0
MOVADO GROUP INC COM 624580106 425 10,200 SH   DFND 0 10,200 0
MSC INDL DIRECT INC CL A 553530106 1,492 15,600 SH   DFND 0 15,600 0
MWI VETERINARY SUPPLY INC COM 55402X105 3,365 23,700 SH   DFND 0 23,700 0
NAVISTAR INTL CORP NEW NOTE 3.000%10/1 63934EAL2 303 300,000 PRN   DFND 0 300,000 0
NEW JERSEY RES COM 646025106 1,578 27,600 SH   DFND 0 27,600 0
NEWMARKET CORP COM 651587107 12,469 31,800 SH   DFND 0 31,800 0
NEXTERA ENERGY INC COM 65339F101 1,742 17,000 SH   DFND 0 17,000 0
NIKE INC CL B 654106103 3,102 40,000 SH   DFND 0 40,000 0
NOBLE ENERGY INC COM 655044105 11,061 142,800 SH   DFND 0 142,800 0
NORDSON CORP COM 655663102 3,079 38,400 SH   DFND 0 38,400 0
NORTHROP GRUMMAN CORP COM 666807102 1,148 9,600 SH   DFND 0 9,600 0
NORTHWEST NAT GAS CO COM 667655104 1,075 22,800 SH   DFND 0 22,800 0
NORTHWESTERN CORP COM NEW 668074305 355 6,800 SH   DFND 0 6,800 0
NOVO-NORDISK A S ADR 670100205 14,919 323,000 SH   DFND 0 323,000 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 10,843 72,000 SH   DFND 0 72,000 0
OCEANEERING INTL INC COM 675232102 2,344 30,000 SH   DFND 0 30,000 0
OCI PARTNERS LP COM UNIT REP LP 67091N108 735 34,600 SH   DFND 0 34,600 0
OIL STS INTL INC COM 678026105 320 5,000 SH   DFND 0 5,000 0
ONEOK INC NEW COM 682680103 5,242 77,000 SH   DFND 0 77,000 0
OPEN TEXT CORP COM 683715106 2,224 46,400 SH   DFND 0 46,400 0
ORACLE CORP COM 68389X105 4,033 99,500 SH   DFND 0 99,500 0
OSHKOSH CORP COM 688239201 5,014 90,300 SH   DFND 0 90,300 0
OWENS & MINOR INC NEW COM 690732102 639 18,800 SH   DFND 0 18,800 0
PACKAGING CORP AMER COM 695156109 5,376 75,200 SH   DFND 0 75,200 0
PARKER HANNIFIN CORP COM 701094104 12,095 96,200 SH   DFND 0 96,200 0
PARTNERRE LTD COM G6852T105 2,687 24,600 SH   DFND 0 24,600 0
PEABODY ENERGY CORP SDCV 4.750%12/1 704549AG9 600 800,000 PRN   DFND 0 800,000 0
PENN NATL GAMING INC COM 707569109 453 37,300 SH   DFND 0 37,300 0
PEOPLES UNITED FINANCIAL INC COM 712704105 1,729 114,000 SH   DFND 0 114,000 0
PEPSICO INC COM 713448108 13,785 154,300 SH   DFND 0 154,300 0
PERRIGO CO PLC SHS G97822103 2,041 14,000 SH   DFND 0 14,000 0
PFIZER INC COM 717081103 2,772 93,388 SH   DFND 0 93,388 0
PIEDMONT NAT GAS INC COM 720186105 2,185 58,400 SH   DFND 0 58,400 0
PIONEER NAT RES CO COM 723787107 1,918 8,346 SH   DFND 0 8,346 0
POOL CORPORATION COM 73278L105 2,144 37,900 SH   DFND 0 37,900 0
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 5,268 88,500 SH   DFND 0 88,500 0
PRAXAIR INC COM 74005P104 14,041 105,700 SH   DFND 0 105,700 0
PRECISION CASTPARTS CORP COM 740189105 15,220 60,300 SH   DFND 0 60,300 0
PRICE T ROWE GROUP INC COM 74144T108 4,052 48,000 SH   DFND 0 48,000 0
PRICELINE GRP INC COM NEW 741503403 3,128 2,600 SH   DFND 0 2,600 0
PRINCIPAL FINL GROUP INC COM 74251V102 757 15,000 SH   DFND 0 15,000 0
PROASSURANCE CORP COM 74267C106 6,198 139,600 SH   DFND 0 139,600 0
PROCTER & GAMBLE CO COM 742718109 8,252 105,000 SH   DFND 0 105,000 0
PROSPERITY BANCSHARES INC COM 743606105 3,355 53,600 SH   DFND 0 53,600 0
PRUDENTIAL FINL INC COM 744320102 6,232 70,200 SH   DFND 0 70,200 0
PTC INC COM 69370C100 621 16,000 SH   DFND 0 16,000 0
QUALCOMM INC COM 747525103 6,677 84,300 SH   DFND 0 84,300 0
QUESTAR CORP COM 748356102 5,290 213,300 SH   DFND 0 213,300 0
RAYTHEON CO COM NEW 755111507 3,589 38,900 SH   DFND 0 38,900 0
RBC BEARINGS INC COM 75524B104 929 14,500 SH   DFND 0 14,500 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 428 4,000 SH   DFND 0 4,000 0
REPUBLIC SVCS INC COM 760759100 9,394 247,400 SH   DFND 0 247,400 0
RESMED INC COM 761152107 658 13,000 SH   DFND 0 13,000 0
REYNOLDS AMERICAN INC COM 761713106 5,492 91,000 SH   DFND 0 91,000 0
RLI CORP COM 749607107 5,091 111,200 SH   DFND 0 111,200 0
ROCKWELL AUTOMATION INC COM 773903109 2,666 21,300 SH   DFND 0 21,300 0
ROCKWOOD HLDGS INC COM 774415103 3,799 50,000 SH   DFND 0 50,000 0
ROLLINS INC COM 775711104 10,836 361,200 SH   DFND 0 361,200 0
ROPER INDS INC NEW COM 776696106 17,317 118,600 SH   DFND 0 118,600 0
ROYAL BK CDA MONTREAL QUE COM 780087102 5,743 80,400 SH   DFND 0 80,400 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2,227 25,600 SH   DFND 0 25,600 0
RUSH ENTERPRISES INC CL A 781846209 2,486 71,700 SH   DFND 0 71,700 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 279 5,000 SH   DFND 0 5,000 0
SALESFORCE COM INC COM 79466L302 15,159 261,000 SH   DFND 0 261,000 0
SALIX PHARMACEUTICALS INC NOTE 2.750% 5/1 795435AC0 329 123,000 PRN   DFND 0 123,000 0
SANDISK CORP NOTE 1.500% 8/1 80004CAD3 305 150,000 PRN   DFND 0 150,000 0
SANOFI SPONSORED ADR 80105N105 1,765 33,200 SH   DFND 0 33,200 0
SAP AG SPON ADR 803054204 4,612 59,900 SH   DFND 0 59,900 0
SBA COMMUNICATIONS CORP COM 78388J106 13,115 128,200 SH   DFND 0 128,200 0
SCHEIN HENRY INC COM 806407102 13,611 114,700 SH   DFND 0 114,700 0
SCHLUMBERGER LTD COM 806857108 6,983 59,200 SH   DFND 0 59,200 0
SCHWAB CHARLES CORP NEW COM 808513105 3,232 120,000 SH   DFND 0 120,000 0
SCOTTS MIRACLE GRO CO CL A 810186106 5,857 103,000 SH   DFND 0 103,000 0
SEMPRA ENERGY COM 816851109 1,989 19,000 SH   DFND 0 19,000 0
SIGMA ALDRICH CORP COM 826552101 13,771 135,700 SH   DFND 0 135,700 0
SIGNATURE BK NEW YORK N Y COM 82669G104 1,274 10,100 SH   DFND 0 10,100 0
SIGNET JEWELERS LIMITED SHS G81276100 1,570 14,200 SH   DFND 0 14,200 0
SILGAN HOLDINGS INC COM 827048109 8,939 175,900 SH   DFND 0 175,900 0
SNAP ON INC COM 833034101 1,067 9,000 SH   DFND 0 9,000 0
SOUTH JERSEY INDS INC COM 838518108 6,947 115,000 SH   DFND 0 115,000 0
SOUTHWEST GAS CORP COM 844895102 2,354 44,600 SH   DFND 0 44,600 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 344 4,000 SH   DFND 0 4,000 0
STARBUCKS CORP COM 855244109 14,261 184,300 SH   DFND 0 184,300 0
STATE STR CORP COM 857477103 2,226 33,100 SH   DFND 0 33,100 0
STERICYCLE INC COM 858912108 14,400 121,600 SH   DFND 0 121,600 0
STERIS CORP COM 859152100 695 13,000 SH   DFND 0 13,000 0
STIFEL FINL CORP COM 860630102 7,585 160,200 SH   DFND 0 160,200 0
SYNGENTA AG SPONSORED ADR 87160A100 957 12,800 SH   DFND 0 12,800 0
SYNNEX CORP COM 87162W100 1,093 15,000 SH   DFND 0 15,000 0
SYNTEL INC COM 87162H103 430 5,000 SH   DFND 0 5,000 0
TANGER FACTORY OUTLET CTRS I COM 875465106 210 6,000 SH   DFND 0 6,000 0
TAUBMAN CTRS INC COM 876664103 606 8,000 SH   DFND 0 8,000 0
TE CONNECTIVITY LTD REG SHS H84989104 1,200 19,400 SH   DFND 0 19,400 0
TELEDYNE TECHNOLOGIES INC COM 879360105 10,349 106,500 SH   DFND 0 106,500 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 4,363 83,237 SH   DFND 0 83,237 0
THE ADT CORPORATION COM 00101J106 1,716 49,100 SH   DFND 0 49,100 0
THERMO FISHER SCIENTIFIC INC COM 883556102 14,809 125,500 SH   DFND 0 125,500 0
TIME WARNER CABLE INC COM 88732j207 1,871 12,700 SH   DFND 0 12,700 0
TJX COS INC NEW COM 872540109 17,805 335,000 SH   DFND 0 335,000 0
TORO CO COM 891092108 14,704 231,200 SH   DFND 0 231,200 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,921 37,368 SH   DFND 0 37,368 0
TOTAL S A SPONSORED ADR 89151E109 2,130 29,500 SH   DFND 0 29,500 0
TOWER GROUP INC NOTE 5.000% 9/1 891777AC8 172 200,000 PRN   DFND 0 200,000 0
TOWERS WATSON & CO CL A 891894107 928 8,900 SH   DFND 0 8,900 0
TRANSCANADA CORP COM 89353D107 4,791 100,400 SH   DFND 0 100,400 0
TRANSOCEAN LTD REG SHS H8817H100 1,081 24,000 SH   DFND 0 24,000 0
TRIMBLE NAVIGATION LTD COM 896239100 2,247 60,800 SH   DFND 0 60,800 0
TYCO INTERNATIONAL LTD SHS H89128104 2,978 65,300 SH   DFND 0 65,300 0
TYLER TECHNOLOGIES INC COM 902252105 2,121 23,258 SH   DFND 0 23,258 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 7,116 51,500 SH   DFND 0 51,500 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 722 30,600 SH   DFND 0 30,600 0
UNION PAC CORP COM 907818108 16,259 163,000 SH   DFND 0 163,000 0
UNITED TECHNOLOGIES CORP COM 913017109 17,722 153,500 SH   DFND 0 153,500 0
UNITEDHEALTH GROUP INC COM 91324P102 5,068 62,000 SH   DFND 0 62,000 0
UNIVERSAL HLTH SVCS INC CL B 913903100 766 8,000 SH   DFND 0 8,000 0
URBAN OUTFITTERS INC COM 917047102 3,047 90,000 SH   DFND 0 90,000 0
US BANCORP DEL COM NEW 902973304 3,084 71,200 SH   DFND 0 71,200 0
V F CORP COM 918204108 4,234 67,200 SH   DFND 0 67,200 0
VALMONT INDS INC COM 920253101 9,360 61,600 SH   DFND 0 61,600 0
VALSPAR CORP COM 920355104 8,716 114,400 SH   DFND 0 114,400 0
VCA INC COM 918194101 2,042 58,200 SH   DFND 0 58,200 0
VERISK ANALYTICS INC CL A 92345Y106 3,001 50,000 SH   DFND 0 50,000 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,766 36,100 SH   DFND 0 36,100 0
VISA INC COM CL A 92826C839 7,164 34,000 SH   DFND 0 34,000 0
VMWARE INC CL A COM 928563402 2,711 28,000 SH   DFND 0 28,000 0
WABTEC CORP COM 929740108 12,182 147,500 SH   DFND 0 147,500 0
WALGREEN CO COM 931422109 2,891 39,000 SH   DFND 0 39,000 0
WAL-MART STORES INC COM 931142103 2,049 27,300 SH   DFND 0 27,300 0
WASTE CONNECTIONS INC COM 941053100 17,879 368,250 SH   DFND 0 368,250 0
WELLPOINT INC COM 94973V107 753 7,000 SH   DFND 0 7,000 0
WELLS FARGO & CO NEW COM 949746101 6,160 117,200 SH   DFND 0 117,200 0
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 303 250 SH   DFND 0 250 0
WEX INC COM 96208T104 10,088 96,100 SH   DFND 0 96,100 0
WHOLE FOODS MKT INC COM 966837106 1,777 46,000 SH   DFND 0 46,000 0
WILEY JOHN & SONS INC CL A 968223206 673 11,100 SH   DFND 0 11,100 0
WISCONSIN ENERGY CORP COM 976657106 5,734 122,200 SH   DFND 0 122,200 0
WOLVERINE WORLD WIDE INC COM 978097103 8,248 316,500 SH   DFND 0 316,500 0
WOODWARD INC COM 980745103 1,234 24,600 SH   DFND 0 24,600 0
XCEL ENERGY INC COM 98389B100 1,260 39,100 SH   DFND 0 39,100 0
XILINX INC NOTE 2.625% 6/1 983919AF8 331 200,000 PRN   DFND 0 200,000 0
YUM BRANDS INC COM 988498101 15,103 186,000 SH   DFND 0 186,000 0