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
ABB LTD SPONSORED ADR 000375204 2,258 85,000 SH   DFND 0 85,000 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 13,681 166,400 SH   DFND 0 166,400 0
ACE LTD SHS H0023R105 1,864 18,000 SH   DFND 0 18,000 0
ACTAVIS PLC SHS G0083B108 5,662 33,700 SH   DFND 0 33,700 0
ACTUANT CORP CL A NEW 00508X203 1,942 53,000 SH   DFND 0 53,000 0
ACUITY BRANDS INC COM 00508Y102 14,037 128,400 SH   DFND 0 128,400 0
ADOBE SYS INC COM 00724F101 1,222 20,400 SH   DFND 0 20,400 0
ADVENT SOFTWARE INC COM 007974108 1,638 46,800 SH   DFND 0 46,800 0
ADVISORY BRD CO COM 00762W107 3,234 50,800 SH   DFND 0 50,800 0
AFFILIATED MANAGERS GROUP COM 008252108 12,536 57,800 SH   DFND 0 57,800 0
AFLAC INC COM 001055102 10,601 158,700 SH   DFND 0 158,700 0
AGL RES INC COM 001204106 1,176 24,900 SH   DFND 0 24,900 0
AIR PRODS & CHEMS INC COM 009158106 3,689 33,000 SH   DFND 0 33,000 0
AIRGAS INC COM 009363102 3,646 32,600 SH   DFND 0 32,600 0
AKORN INC COM 009728106 2,281 92,600 SH   DFND 0 92,600 0
ALBEMARLE CORP COM 012653101 640 10,100 SH   DFND 0 10,100 0
ALERE INC NOTE 3.000% 5/1 01449JAA3 1,124 1,000,000 PRN   DFND 0 1,000,000 0
ALEXION PHARMACEUTICALS INC COM 015351109 13,386 100,600 SH   DFND 0 100,600 0
ALLEGHANY CORP DEL COM 017175100 2,120 5,300 SH   DFND 0 5,300 0
ALLERGAN INC COM 018490102 10,397 93,600 SH   DFND 0 93,600 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 15,171 57,700 SH   DFND 0 57,700 0
ALLIANT TECHSYSTEMS INC NOTE 3.000% 8/1 018804AK0 240 150,000 PRN   DFND 0 150,000 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 609 5,400 SH   DFND 0 5,400 0
AMBEV SA SPONSORED ADR 02319V103 4,777 650,000 SH   DFND 0 650,000 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 2,150 92,000 SH   DFND 0 92,000 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 335 10,400 SH   DFND 0 10,400 0
AMERICAN ELEC PWR INC COM 025537101 1,187 25,400 SH   DFND 0 25,400 0
AMERICAN STS WTR CO COM 029899101 1,523 53,000 SH   DFND 0 53,000 0
AMERICAN TOWER CORP NEW COM 03027X100 9,411 117,900 SH   DFND 0 117,900 0
AMERIPRISE FINL INC COM 03076C106 1,231 10,700 SH   DFND 0 10,700 0
AMETEK INC NEW COM 031100100 17,741 336,825 SH   DFND 0 336,825 0
AMGEN INC COM 031162100 4,076 35,700 SH   DFND 0 35,700 0
AMPHENOL CORP NEW CL A 032095101 8,784 98,500 SH   DFND 0 98,500 0
AMTRUST FINL SVCS INC COM 032359309 237 7,260 SH   DFND 0 7,260 0
ANIXTER INTL INC COM 035290105 4,537 50,500 SH   DFND 0 50,500 0
ANSYS INC COM 03662Q105 13,797 158,226 SH   DFND 0 158,226 0
APPLE INC COM 037833100 7,912 14,100 SH   DFND 0 14,100 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 903 18,400 SH   DFND 0 18,400 0
APTARGROUP INC COM 038336103 10,775 158,900 SH   DFND 0 158,900 0
ARCH CAP GROUP LTD ORD G0450A105 9,312 156,000 SH   DFND 0 156,000 0
ARM HLDGS PLC SPONSORED ADR 042068106 2,721 49,700 SH   DFND 0 49,700 0
AT&T INC COM 00206R102 2,742 78,000 SH   DFND 0 78,000 0
ATMOS ENERGY CORP COM 049560105 1,481 32,600 SH   DFND 0 32,600 0
ATWOOD OCEANICS INC COM 050095108 2,894 54,200 SH   DFND 0 54,200 0
AUTOMATIC DATA PROCESSING IN COM 053015103 5,180 64,100 SH   DFND 0 64,100 0
AUTOZONE INC COM 053332102 14,816 31,000 SH   DFND 0 31,000 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 2,063 39,000 SH   DFND 0 39,000 0
AZZ INC COM 002474104 5,160 105,600 SH   DFND 0 105,600 0
BALL CORP COM 058498106 3,162 61,200 SH   DFND 0 61,200 0
BANCO DE CHILE SPONSORED ADR 059520106 730 8,316 SH   DFND 0 8,316 0
BANK MONTREAL QUE COM 063671101 3,933 59,000 SH   DFND 0 59,000 0
BANK N S HALIFAX COM 064149107 1,726 27,600 SH   DFND 0 27,600 0
BARD C R INC COM 067383109 6,885 51,400 SH   DFND 0 51,400 0
BCE INC COM NEW 05534B760 4,329 100,000 SH   DFND 0 100,000 0
BECTON DICKINSON & CO COM 075887109 3,447 31,200 SH   DFND 0 31,200 0
BHP BILLITON LTD SPONSORED ADR 088606108 3,383 49,600 SH   DFND 0 49,600 0
BIO RAD LABS INC CL A 090572207 989 8,000 SH   DFND 0 8,000 0
BIOGEN IDEC INC COM 09062X103 2,797 10,000 SH   DFND 0 10,000 0
BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 439 17,200 SH   DFND 0 17,200 0
BLACKROCK INC COM 09247X101 13,134 41,500 SH   DFND 0 41,500 0
BOEING CO COM 097023105 2,593 19,000 SH   DFND 0 19,000 0
BOK FINL CORP COM NEW 05561Q201 371 5,600 SH   DFND 0 5,600 0
BORGWARNER INC COM 099724106 8,085 144,600 SH   DFND 0 144,600 0
BOSTON BEER INC CL A 100557107 6,746 27,900 SH   DFND 0 27,900 0
BRE PROPERTIES INC CL A 05564E106 930 17,000 SH   DFND 0 17,000 0
BRF SA SPONSORED ADR 10552T107 2,275 109,000 SH   DFND 0 109,000 0
BRINKER INTL INC COM 109641100 11,376 245,500 SH   DFND 0 245,500 0
BRISTOL MYERS SQUIBB CO COM 110122108 3,582 67,400 SH   DFND 0 67,400 0
BRISTOW GROUP INC NOTE 3.000% 6/1 110394AC7 307 250,000 PRN   DFND 0 250,000 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 5,145 47,900 SH   DFND 0 47,900 0
BROWN & BROWN INC COM 115236101 1,381 44,000 SH   DFND 0 44,000 0
BROWN FORMAN CORP CL B 115637209 1,610 21,300 SH   DFND 0 21,300 0
BUCKLE INC COM 118440106 3,264 62,100 SH   DFND 0 62,100 0
BUFFALO WILD WINGS INC COM 119848109 6,963 47,300 SH   DFND 0 47,300 0
BUNGE LIMITED COM G16962105 4,393 53,500 SH   DFND 0 53,500 0
CACI INTL INC NOTE 2.125% 5/0 127190AD8 469 350,000 PRN   DFND 0 350,000 0
CAMDEN PPTY TR SH BEN INT 133131102 1,143 20,100 SH   DFND 0 20,100 0
CAMERON INTERNATIONAL CORP COM 13342B105 2,203 37,000 SH   DFND 0 37,000 0
CANADIAN NATL RY CO COM 136375102 14,380 252,200 SH   DFND 0 252,200 0
CANADIAN PAC RY LTD COM 13645T100 1,422 9,400 SH   DFND 0 9,400 0
CAPITAL ONE FINL CORP COM 14040H105 4,704 61,400 SH   DFND 0 61,400 0
CARLISLE COS INC COM 142339100 4,653 58,600 SH   DFND 0 58,600 0
CASEYS GEN STORES INC COM 147528103 5,437 77,400 SH   DFND 0 77,400 0
CATAMARAN CORP COM 148887102 6,807 143,370 SH   DFND 0 143,370 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 2,238 26,200 SH   DFND 0 26,200 0
CERNER CORP COM 156782104 10,802 193,800 SH   DFND 0 193,800 0
CHART INDS INC COM PAR $0.01 16115Q308 2,869 30,000 SH   DFND 0 30,000 0
CHEVRON CORP NEW COM 166764100 11,117 89,000 SH   DFND 0 89,000 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 9,312 112,000 SH   DFND 0 112,000 0
CHURCH & DWIGHT INC COM 171340102 14,210 214,400 SH   DFND 0 214,400 0
CINTAS CORP COM 172908105 1,394 23,400 SH   DFND 0 23,400 0
CLARCOR INC COM 179895107 10,727 166,700 SH   DFND 0 166,700 0
CLEAN HARBORS INC COM 184496107 4,083 68,100 SH   DFND 0 68,100 0
CLECO CORP NEW COM 12561W105 1,604 34,400 SH   DFND 0 34,400 0
CNOOC LTD SPONSORED ADR 126132109 1,614 8,600 SH   DFND 0 8,600 0
COCA COLA CO COM 191216100 1,289 31,200 SH   DFND 0 31,200 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 2,630 21,600 SH   DFND 0 21,600 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 14,460 143,200 SH   DFND 0 143,200 0
COHERENT INC COM 192479103 298 4,000 SH   DFND 0 4,000 0
COMCAST CORP NEW CL A SPL 20030N200 4,988 100,000 SH   DFND 0 100,000 0
COMMERCE BANCSHARES INC COM 200525103 1,533 34,130 SH   DFND 0 34,130 0
COMMVAULT SYSTEMS INC COM 204166102 517 6,900 SH   DFND 0 6,900 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 2,742 241,800 SH   DFND 0 241,800 0
COMPASS MINERALS INTL INC COM 20451N101 600 7,500 SH   DFND 0 7,500 0
CONCUR TECHNOLOGIES INC COM 206708109 4,963 48,100 SH   DFND 0 48,100 0
CONOCOPHILLIPS COM 20825C104 1,929 27,300 SH   DFND 0 27,300 0
COOPER COS INC COM NEW 216648402 1,065 8,600 SH   DFND 0 8,600 0
COPART INC COM 217204106 1,774 48,400 SH   DFND 0 48,400 0
CORE LABORATORIES N V COM N22717107 4,220 22,100 SH   DFND 0 22,100 0
COSTCO WHSL CORP NEW COM 22160K105 8,390 70,500 SH   DFND 0 70,500 0
CROWN CASTLE INTL CORP COM 228227104 7,299 99,400 SH   DFND 0 99,400 0
CROWN HOLDINGS INC COM 228368106 6,111 137,100 SH   DFND 0 137,100 0
CVS CAREMARK CORPORATION COM 126650100 5,039 70,400 SH   DFND 0 70,400 0
CYTEC INDS INC COM 232820100 3,279 35,200 SH   DFND 0 35,200 0
DANAHER CORP DEL COM 235851102 16,366 212,000 SH   DFND 0 212,000 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 621 9,800 SH   DFND 0 9,800 0
DENTSPLY INTL INC NEW COM 249030107 3,413 70,400 SH   DFND 0 70,400 0
DIAGEO P L C SPON ADR NEW 25243Q205 742 5,600 SH   DFND 0 5,600 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 979 17,200 SH   DFND 0 17,200 0
DICKS SPORTING GOODS INC COM 253393102 4,892 84,200 SH   DFND 0 84,200 0
DIGITAL RLTY TR INC COM 253868103 884 18,000 SH   DFND 0 18,000 0
DIRECTV COM 25490A309 4,988 72,200 SH   DFND 0 72,200 0
DISCOVER FINL SVCS COM 254709108 3,049 54,500 SH   DFND 0 54,500 0
DISNEY WALT CO COM DISNEY 254687106 4,615 60,400 SH   DFND 0 60,400 0
DOMINOS PIZZA INC COM 25754A201 8,873 127,400 SH   DFND 0 127,400 0
DONALDSON INC COM 257651109 7,779 179,000 SH   DFND 0 179,000 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 1,725 35,400 SH   DFND 0 35,400 0
DRIL-QUIP INC COM 262037104 901 8,200 SH   DFND 0 8,200 0
DSW INC CL A 23334L102 2,051 48,000 SH   DFND 0 48,000 0
DU PONT E I DE NEMOURS & CO COM 263534109 3,963 61,000 SH   DFND 0 61,000 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,817 26,333 SH   DFND 0 26,333 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 3,265 26,600 SH   DFND 0 26,600 0
E M C CORP MASS COM 268648102 4,739 188,442 SH   DFND 0 188,442 0
EATON VANCE CORP COM NON VTG 278265103 599 14,000 SH   DFND 0 14,000 0
EBAY INC COM 278642103 5,451 99,300 SH   DFND 0 99,300 0
ECOLAB INC COM 278865100 14,952 143,400 SH   DFND 0 143,400 0
EDWARDS LIFESCIENCES CORP COM 28176E108 2,617 39,800 SH   DFND 0 39,800 0
EL PASO ELEC CO COM NEW 283677854 1,468 41,800 SH   DFND 0 41,800 0
EMERSON ELEC CO COM 291011104 1,158 16,500 SH   DFND 0 16,500 0
ENBRIDGE INC COM 29250N105 2,695 61,700 SH   DFND 0 61,700 0
ENERGEN CORP COM 29265N108 566 8,000 SH   DFND 0 8,000 0
ENERGIZER HLDGS INC COM 29266R108 7,165 66,200 SH   DFND 0 66,200 0
ENERSYS COM 29275Y102 8,341 119,000 SH   DFND 0 119,000 0
ENERSYS NOTE 3.375% 6/0 29275YAA0 353 200,000 PRN   DFND 0 200,000 0
ENPRO INDS INC COM 29355X107 2,640 45,800 SH   DFND 0 45,800 0
ENSCO PLC SHS CLASS A G3157S106 2,142 37,455 SH   DFND 0 37,455 0
ENSTAR GROUP LIMITED SHS G3075P101 417 3,000 SH   DFND 0 3,000 0
ENTERPRISE PRODS PARTNERS L COM 293792107 3,978 60,000 SH   DFND 0 60,000 0
EOG RES INC COM 26875P101 2,518 15,000 SH   DFND 0 15,000 0
EQT CORP COM 26884L109 9,158 102,000 SH   DFND 0 102,000 0
EQUIFAX INC COM 294429105 2,370 34,300 SH   DFND 0 34,300 0
EQUINIX INC COM NEW 29444U502 5,856 33,000 SH   DFND 0 33,000 0
EQUINIX INC NOTE 4.750% 6/1 29444UAH9 655 300,000 PRN   DFND 0 300,000 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 2,536 70,000 SH   DFND 0 70,000 0
EQUITY ONE COM 294752100 990 44,100 SH   DFND 0 44,100 0
ESSEX PPTY TR INC COM 297178105 1,349 9,400 SH   DFND 0 9,400 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 10,573 103,700 SH   DFND 0 103,700 0
EVEREST RE GROUP LTD COM G3223R108 904 5,800 SH   DFND 0 5,800 0
EXPEDITORS INTL WASH INC COM 302130109 3,651 82,500 SH   DFND 0 82,500 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 11,764 167,480 SH   DFND 0 167,480 0
EXXON MOBIL CORP COM 30231G102 5,971 59,000 SH   DFND 0 59,000 0
F M C CORP COM NEW 302491303 11,772 156,000 SH   DFND 0 156,000 0
FASTENAL CO COM 311900104 2,803 59,000 SH   DFND 0 59,000 0
FEDEX CORP COM 31428X106 13,083 91,000 SH   DFND 0 91,000 0
FIDELITY NATIONAL FINANCIAL NOTE 4.250% 8/1 31620RAE5 490 300,000 PRN   DFND 0 300,000 0
FIDELITY NATL INFORMATION SV COM 31620M106 483 9,000 SH   DFND 0 9,000 0
FIFTH & PAC COS INC COM 316645100 1,090 34,000 SH   DFND 0 34,000 0
FIRST CASH FINL SVCS INC COM 31942D107 1,905 30,800 SH   DFND 0 30,800 0
FIRST FINL BANKSHARES COM 32020R109 1,981 29,874 SH   DFND 0 29,874 0
FISERV INC COM 337738108 2,456 41,600 SH   DFND 0 41,600 0
FLOWERS FOODS INC COM 343498101 13,420 625,037 SH   DFND 0 625,037 0
FLOWSERVE CORP COM 34354P105 2,223 28,200 SH   DFND 0 28,200 0
FMC TECHNOLOGIES INC COM 30249U101 6,683 128,000 SH   DFND 0 128,000 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2,486 25,400 SH   DFND 0 25,400 0
FRANKLIN ELEC INC COM 353514102 527 11,800 SH   DFND 0 11,800 0
FRANKLIN RES INC COM 354613101 1,732 30,000 SH   DFND 0 30,000 0
GAMING & LEISURE PPTYS INC COM 36467J108 3,425 67,400 SH   DFND 0 67,400 0
GENERAL DYNAMICS CORP COM 369550108 7,854 82,200 SH   DFND 0 82,200 0
GENERAL MLS INC COM 370334104 12,672 253,900 SH   DFND 0 253,900 0
GENERAL MTRS CO COM 37045V100 225 5,494 SH   DFND 0 5,494 0
GENESEE & WYO INC CL A 371559105 5,023 52,300 SH   DFND 0 52,300 0
GENUINE PARTS CO COM 372460105 3,161 38,000 SH   DFND 0 38,000 0
GILDAN ACTIVEWEAR INC COM 375916103 2,052 38,500 SH   DFND 0 38,500 0
GILEAD SCIENCES INC COM 375558103 4,734 63,000 SH   DFND 0 63,000 0
GILEAD SCIENCES INC NOTE 1.625% 5/0 375558AP8 330 100,000 PRN   DFND 0 100,000 0
GLOBAL PMTS INC COM 37940X102 2,743 42,200 SH   DFND 0 42,200 0
GOODRICH PETE CORP NOTE 5.000%10/0 382410AC2 254 250,000 PRN   DFND 0 250,000 0
GOOGLE INC CL A 38259P508 8,517 7,600 SH   DFND 0 7,600 0
GRACO INC COM 384109104 5,000 64,000 SH   DFND 0 64,000 0
GRAINGER W W INC COM 384802104 10,498 41,100 SH   DFND 0 41,100 0
GREIF INC CL A 397624107 2,442 46,600 SH   DFND 0 46,600 0
GROUPE CGI INC CL A SUB VTG 39945C109 301 9,000 SH   DFND 0 9,000 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 212 1,700 SH   DFND 0 1,700 0
HARRIS CORP DEL COM 413875105 2,248 32,200 SH   DFND 0 32,200 0
HARRIS TEETER SUPERMARKETS I COM 414585109 2,764 56,000 SH   DFND 0 56,000 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,948 53,760 SH   DFND 0 53,760 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 2,600 75,500 SH   DFND 0 75,500 0
HEALTH CARE REIT INC COM 42217K106 1,361 25,400 SH   DFND 0 25,400 0
HEALTHCARE SVCS GRP INC COM 421906108 1,180 41,600 SH   DFND 0 41,600 0
HEARTLAND PMT SYS INC COM 42235N108 887 17,800 SH   DFND 0 17,800 0
HEICO CORP NEW COM 422806109 11,003 189,868 SH   DFND 0 189,868 0
HESS CORP COM 42809H107 1,336 16,100 SH   DFND 0 16,100 0
HMS HLDGS CORP COM 40425J101 582 25,600 SH   DFND 0 25,600 0
HOME DEPOT INC COM 437076102 1,120 13,600 SH   DFND 0 13,600 0
HORMEL FOODS CORP COM 440452100 8,465 187,400 SH   DFND 0 187,400 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 2,511 51,000 SH   DFND 0 51,000 0
HUB GROUP INC CL A 443320106 207 5,200 SH   DFND 0 5,200 0
HUNT J B TRANS SVCS INC COM 445658107 5,233 67,700 SH   DFND 0 67,700 0
HUNTINGTON BANCSHARES INC PFD CONV SER A 446150401 316 250 SH   DFND 0 250 0
IDEX CORP COM 45167R104 15,379 208,250 SH   DFND 0 208,250 0
IDEXX LABS INC COM 45168D104 9,073 85,300 SH   DFND 0 85,300 0
IHS INC CL A 451734107 4,345 36,300 SH   DFND 0 36,300 0
ILLINOIS TOOL WKS INC COM 452308109 1,135 13,500 SH   DFND 0 13,500 0
INGREDION INC COM 457187102 3,635 53,100 SH   DFND 0 53,100 0
INSULET CORP NOTE 3.750% 6/1 45784PAC5 441 300,000 PRN   DFND 0 300,000 0
INTEL CORP COM 458140100 5,711 220,000 SH   DFND 0 220,000 0
INTEL CORP SDCV 3.250% 8/0 458140AF7 204 150,000 PRN   DFND 0 150,000 0
INTERNATIONAL BUSINESS MACHS COM 459200101 5,064 27,000 SH   DFND 0 27,000 0
INTERNATIONAL GAME TECHNOLOG NOTE 3.250% 5/0 459902AQ5 212 200,000 PRN   DFND 0 200,000 0
INTUIT COM 461202103 2,587 33,900 SH   DFND 0 33,900 0
IRON MTN INC COM 462846106 1,143 37,665 SH   DFND 0 37,665 0
ITC HLDGS CORP COM 465685105 10,741 112,100 SH   DFND 0 112,100 0
ITT CORP NEW COM NEW 450911201 6,576 151,450 SH   DFND 0 151,450 0
J & J SNACK FOODS CORP COM 466032109 3,933 44,400 SH   DFND 0 44,400 0
J2 GLOBAL INC COM 48123V102 2,385 47,700 SH   DFND 0 47,700 0
JOHNSON & JOHNSON COM 478160104 3,306 36,100 SH   DFND 0 36,100 0
JOHNSON CTLS INC COM 478366107 1,693 33,000 SH   DFND 0 33,000 0
JPMORGAN CHASE & CO COM 46625H100 6,059 103,600 SH   DFND 0 103,600 0
KANSAS CITY SOUTHERN COM NEW 485170302 9,002 72,700 SH   DFND 0 72,700 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 1,575 28,200 SH   DFND 0 28,200 0
KIRBY CORP COM 497266106 15,523 156,400 SH   DFND 0 156,400 0
KROGER CO COM 501044101 1,696 42,900 SH   DFND 0 42,900 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 1,859 17,400 SH   DFND 0 17,400 0
LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 243 200,000 PRN   DFND 0 200,000 0
LANDSTAR SYS INC COM 515098101 287 5,000 SH   DFND 0 5,000 0
LAS VEGAS SANDS CORP COM 517834107 5,363 68,000 SH   DFND 0 68,000 0
LENNOX INTL INC COM 526107107 7,791 91,600 SH   DFND 0 91,600 0
LIFE TIME FITNESS INC COM 53217R207 1,485 31,600 SH   DFND 0 31,600 0
LILLY ELI & CO COM 532457108 1,147 22,500 SH   DFND 0 22,500 0
LINCOLN ELEC HLDGS INC COM 533900106 8,917 125,000 SH   DFND 0 125,000 0
LKQ CORP COM 501889208 14,121 429,200 SH   DFND 0 429,200 0
LOCKHEED MARTIN CORP COM 539830109 1,591 10,700 SH   DFND 0 10,700 0
LOWES COS INC COM 548661107 1,932 39,000 SH   DFND 0 39,000 0
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 496 9,200 SH   DFND 0 9,200 0
M & T BK CORP COM 55261F104 11,211 96,300 SH   DFND 0 96,300 0
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 882 16,200 SH   DFND 0 16,200 0
MASTEC INC NOTE 4.000% 6/1 576323AL3 312 150,000 PRN   DFND 0 150,000 0
MASTERCARD INC CL A 57636Q104 15,372 18,400 SH   DFND 0 18,400 0
MCCORMICK & CO INC COM NON VTG 579780206 758 11,000 SH   DFND 0 11,000 0
MCDONALDS CORP COM 580135101 13,118 135,200 SH   DFND 0 135,200 0
MCKESSON CORP COM 58155Q103 8,441 52,300 SH   DFND 0 52,300 0
MDU RES GROUP INC COM 552690109 819 26,800 SH   DFND 0 26,800 0
MEDNAX INC COM 58502B106 6,950 130,200 SH   DFND 0 130,200 0
MERCK & CO INC NEW COM 58933Y105 2,392 47,800 SH   DFND 0 47,800 0
METLIFE INC COM 59156R108 1,837 34,072 SH   DFND 0 34,072 0
METLIFE INC UNIT 99/99/9999 59156R116 505 16,000 SH   DFND 0 16,000 0
METTLER TOLEDO INTERNATIONAL COM 592688105 10,965 45,200 SH   DFND 0 45,200 0
MGM RESORTS INTERNATIONAL NOTE 4.250% 4/1 55303QAE0 275 200,000 PRN   DFND 0 200,000 0
MICROS SYS INC COM 594901100 2,897 50,500 SH   DFND 0 50,500 0
MICROSOFT CORP COM 594918104 3,174 84,800 SH   DFND 0 84,800 0
MIDDLEBY CORP COM 596278101 10,631 44,300 SH   DFND 0 44,300 0
MONRO MUFFLER BRAKE INC COM 610236101 1,172 20,800 SH   DFND 0 20,800 0
MONSANTO CO NEW COM 61166W101 2,214 19,000 SH   DFND 0 19,000 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,435 36,071 SH   DFND 0 36,071 0
MOVADO GROUP INC COM 624580106 449 10,200 SH   DFND 0 10,200 0
MSC INDL DIRECT INC CL A 553530106 1,262 15,600 SH   DFND 0 15,600 0
MWI VETERINARY SUPPLY INC COM 55402X105 4,725 27,700 SH   DFND 0 27,700 0
NAVISTAR INTL CORP NEW NOTE 3.000%10/1 63934EAL2 307 300,000 PRN   DFND 0 300,000 0
NCR CORP NEW COM 62886E108 681 20,000 SH   DFND 0 20,000 0
NEW JERSEY RES COM 646025106 1,276 27,600 SH   DFND 0 27,600 0
NEWMARKET CORP COM 651587107 11,328 33,900 SH   DFND 0 33,900 0
NEXTERA ENERGY INC COM 65339F101 2,483 29,000 SH   DFND 0 29,000 0
NIKE INC CL B 654106103 7,015 89,200 SH   DFND 0 89,200 0
NOBLE ENERGY INC COM 655044105 9,726 142,800 SH   DFND 0 142,800 0
NORDSON CORP COM 655663102 2,853 38,400 SH   DFND 0 38,400 0
NORTHROP GRUMMAN CORP COM 666807102 1,215 10,600 SH   DFND 0 10,600 0
NORTHWEST NAT GAS CO COM 667655104 976 22,800 SH   DFND 0 22,800 0
NORTHWESTERN CORP COM NEW 668074305 295 6,800 SH   DFND 0 6,800 0
NOVARTIS A G SPONSORED ADR 66987V109 3,424 42,600 SH   DFND 0 42,600 0
NOVO-NORDISK A S ADR 670100205 11,935 64,600 SH   DFND 0 64,600 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 9,241 71,800 SH   DFND 0 71,800 0
OCEANEERING INTL INC COM 675232102 1,499 19,000 SH   DFND 0 19,000 0
OCI PARTNERS LP COM UNIT REP LP 67091N108 955 34,600 SH   DFND 0 34,600 0
OIL STS INTL INC COM 678026105 509 5,000 SH   DFND 0 5,000 0
ONEOK INC NEW COM 682680103 4,788 77,000 SH   DFND 0 77,000 0
OPEN TEXT CORP COM 683715106 1,950 21,200 SH   DFND 0 21,200 0
ORACLE CORP COM 68389X105 4,036 105,500 SH   DFND 0 105,500 0
OSHKOSH CORP COM 688239201 4,600 91,300 SH   DFND 0 91,300 0
OWENS & MINOR INC NEW COM 690732102 1,163 31,800 SH   DFND 0 31,800 0
PACKAGING CORP AMER COM 695156109 4,885 77,200 SH   DFND 0 77,200 0
PARKER HANNIFIN CORP COM 701094104 11,603 90,200 SH   DFND 0 90,200 0
PARTNERRE LTD COM G6852T105 3,859 36,600 SH   DFND 0 36,600 0
PEABODY ENERGY CORP SDCV 4.750%12/1 704549AG9 632 800,000 PRN   DFND 0 800,000 0
PENN NATL GAMING INC COM 707569109 966 67,400 SH   DFND 0 67,400 0
PEOPLES UNITED FINANCIAL INC COM 712704105 1,724 114,000 SH   DFND 0 114,000 0
PEPSICO INC COM 713448108 12,798 154,300 SH   DFND 0 154,300 0
PFIZER INC COM 717081103 2,860 93,388 SH   DFND 0 93,388 0
PIEDMONT NAT GAS INC COM 720186105 1,937 58,400 SH   DFND 0 58,400 0
PIONEER NAT RES CO COM 723787107 984 5,346 SH   DFND 0 5,346 0
POOL CORPORATION COM 73278L105 1,331 22,900 SH   DFND 0 22,900 0
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 4,676 88,500 SH   DFND 0 88,500 0
PRAXAIR INC COM 74005P104 13,744 105,700 SH   DFND 0 105,700 0
PRECISION CASTPARTS CORP COM 740189105 15,431 57,300 SH   DFND 0 57,300 0
PRICE T ROWE GROUP INC COM 74144T108 4,021 48,000 SH   DFND 0 48,000 0
PRICELINE COM INC COM NEW 741503403 3,022 2,600 SH   DFND 0 2,600 0
PRINCIPAL FINL GROUP INC COM 74251V102 493 10,000 SH   DFND 0 10,000 0
PROASSURANCE CORP COM 74267C106 7,224 149,000 SH   DFND 0 149,000 0
PROCTER & GAMBLE CO COM 742718109 2,687 33,000 SH   DFND 0 33,000 0
PROSPERITY BANCSHARES INC COM 743606105 3,081 48,600 SH   DFND 0 48,600 0
PRUDENTIAL FINL INC COM 744320102 6,474 70,200 SH   DFND 0 70,200 0
PTC INC COM 69370C100 212 6,000 SH   DFND 0 6,000 0
QUALCOMM INC COM 747525103 4,626 62,300 SH   DFND 0 62,300 0
QUESTAR CORP COM 748356102 4,904 213,300 SH   DFND 0 213,300 0
RALPH LAUREN CORP CL A 751212101 2,295 13,000 SH   DFND 0 13,000 0
RAYTHEON CO COM NEW 755111507 3,528 38,900 SH   DFND 0 38,900 0
RBC BEARINGS INC COM 75524B104 637 9,000 SH   DFND 0 9,000 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 389 4,000 SH   DFND 0 4,000 0
REPUBLIC SVCS INC COM 760759100 7,241 218,100 SH   DFND 0 218,100 0
RESMED INC COM 761152107 612 13,000 SH   DFND 0 13,000 0
REYNOLDS AMERICAN INC COM 761713106 4,549 91,000 SH   DFND 0 91,000 0
RLI CORP COM 749607107 5,366 55,100 SH   DFND 0 55,100 0
ROCKWELL AUTOMATION INC COM 773903109 2,517 21,300 SH   DFND 0 21,300 0
ROCKWOOD HLDGS INC COM 774415103 4,790 66,600 SH   DFND 0 66,600 0
ROLLINS INC COM 775711104 10,353 341,800 SH   DFND 0 341,800 0
ROPER INDS INC NEW COM 776696106 17,030 122,800 SH   DFND 0 122,800 0
ROYAL BK CDA MONTREAL QUE COM 780087102 5,405 80,400 SH   DFND 0 80,400 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,923 25,600 SH   DFND 0 25,600 0
RUSH ENTERPRISES INC CL A 781846209 2,185 73,700 SH   DFND 0 73,700 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 235 5,000 SH   DFND 0 5,000 0
SAFEWAY INC COM NEW 786514208 2,122 65,158 SH   DFND 0 65,158 0
SALESFORCE COM INC COM 79466L302 14,239 258,000 SH   DFND 0 258,000 0
SALIX PHARMACEUTICALS INC NOTE 2.750% 5/1 795435AC0 242 123,000 PRN   DFND 0 123,000 0
SANDISK CORP NOTE 1.500% 8/1 80004CAD3 221 150,000 PRN   DFND 0 150,000 0
SANOFI SPONSORED ADR 80105N105 1,781 33,200 SH   DFND 0 33,200 0
SAP AG SPON ADR 803054204 5,220 59,900 SH   DFND 0 59,900 0
SBA COMMUNICATIONS CORP COM 78388J106 12,398 138,000 SH   DFND 0 138,000 0
SCHEIN HENRY INC COM 806407102 13,106 114,700 SH   DFND 0 114,700 0
SCHLUMBERGER LTD COM 806857108 5,335 59,200 SH   DFND 0 59,200 0
SCHWAB CHARLES CORP NEW COM 808513105 3,120 120,000 SH   DFND 0 120,000 0
SCOTTS MIRACLE GRO CO CL A 810186106 5,811 93,400 SH   DFND 0 93,400 0
SEMPRA ENERGY COM 816851109 2,756 30,700 SH   DFND 0 30,700 0
SIGMA ALDRICH CORP COM 826552101 12,757 135,700 SH   DFND 0 135,700 0
SIGNATURE BK NEW YORK N Y COM 82669G104 902 8,400 SH   DFND 0 8,400 0
SIGNET JEWELERS LIMITED SHS G81276100 1,118 14,200 SH   DFND 0 14,200 0
SILGAN HOLDINGS INC COM 827048109 8,303 172,900 SH   DFND 0 172,900 0
SNAP ON INC COM 833034101 438 4,000 SH   DFND 0 4,000 0
SOUTH JERSEY INDS INC COM 838518108 6,435 115,000 SH   DFND 0 115,000 0
SOUTHWEST GAS CORP COM 844895102 2,494 44,600 SH   DFND 0 44,600 0
STAPLES INC COM 855030102 1,551 97,600 SH   DFND 0 97,600 0
STARBUCKS CORP COM 855244109 9,665 123,300 SH   DFND 0 123,300 0
STATE STR CORP COM 857477103 2,429 33,100 SH   DFND 0 33,100 0
STEEL DYNAMICS INC NOTE 5.125% 6/1 858119AP5 412 350,000 PRN   DFND 0 350,000 0
STERICYCLE INC COM 858912108 14,126 121,600 SH   DFND 0 121,600 0
STERIS CORP COM 859152100 625 13,000 SH   DFND 0 13,000 0
STIFEL FINL CORP COM 860630102 8,290 173,000 SH   DFND 0 173,000 0
SYNGENTA AG SPONSORED ADR 87160A100 1,023 12,800 SH   DFND 0 12,800 0
TARGET CORP COM 87612E106 3,695 58,400 SH   DFND 0 58,400 0
TAUBMAN CTRS INC COM 876664103 511 8,000 SH   DFND 0 8,000 0
TE CONNECTIVITY LTD REG SHS H84989104 1,179 21,400 SH   DFND 0 21,400 0
TELEDYNE TECHNOLOGIES INC COM 879360105 8,405 91,500 SH   DFND 0 91,500 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 3,657 91,237 SH   DFND 0 91,237 0
TEXAS INSTRS INC COM 882508104 2,415 55,000 SH   DFND 0 55,000 0
THE ADT CORPORATION COM 00101J106 3,930 97,100 SH   DFND 0 97,100 0
THERMO FISHER SCIENTIFIC INC COM 883556102 14,086 126,500 SH   DFND 0 126,500 0
TIME WARNER CABLE INC COM 88732j207 1,721 12,700 SH   DFND 0 12,700 0
TJX COS INC NEW COM 872540109 19,195 301,200 SH   DFND 0 301,200 0
TORO CO COM 891092108 14,259 224,200 SH   DFND 0 224,200 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,761 18,684 SH   DFND 0 18,684 0
TOTAL S A SPONSORED ADR 89151E109 1,807 29,500 SH   DFND 0 29,500 0
TOWER GROUP INC NOTE 5.000% 9/1 891777AC8 169 200,000 PRN   DFND 0 200,000 0
TOWERS WATSON & CO CL A 891894107 1,876 14,700 SH   DFND 0 14,700 0
TRANSCANADA CORP COM 89353D107 4,356 95,400 SH   DFND 0 95,400 0
TRANSOCEAN LTD REG SHS H8817H100 1,186 24,000 SH   DFND 0 24,000 0
TRIMBLE NAVIGATION LTD COM 896239100 2,110 60,800 SH   DFND 0 60,800 0
TRINITY INDS INC NOTE 3.875% 6/0 896522AF6 395 300,000 PRN   DFND 0 300,000 0
TYCO INTERNATIONAL LTD SHS H89128104 2,680 65,300 SH   DFND 0 65,300 0
TYLER TECHNOLOGIES INC COM 902252105 2,171 21,258 SH   DFND 0 21,258 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 6,512 42,500 SH   DFND 0 42,500 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 771 32,600 SH   DFND 0 32,600 0
UNION PAC CORP COM 907818108 10,836 64,500 SH   DFND 0 64,500 0
UNITED TECHNOLOGIES CORP COM 913017109 16,933 148,800 SH   DFND 0 148,800 0
UNITEDHEALTH GROUP INC COM 91324P102 4,367 58,000 SH   DFND 0 58,000 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,706 21,000 SH   DFND 0 21,000 0
US BANCORP DEL COM NEW 902973304 5,502 136,200 SH   DFND 0 136,200 0
V F CORP COM 918204108 4,189 67,200 SH   DFND 0 67,200 0
VALMONT INDS INC COM 920253101 10,528 70,600 SH   DFND 0 70,600 0
VALSPAR CORP COM 920355104 8,156 114,400 SH   DFND 0 114,400 0
VCA ANTECH INC COM 918194101 1,756 56,000 SH   DFND 0 56,000 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,676 34,100 SH   DFND 0 34,100 0
VIACOM INC NEW CL B 92553P201 2,620 30,000 SH   DFND 0 30,000 0
VISA INC COM CL A 92826C839 2,895 13,000 SH   DFND 0 13,000 0
VMWARE INC CL A COM 928563402 2,153 24,000 SH   DFND 0 24,000 0
WABTEC CORP COM 929740108 10,732 144,500 SH   DFND 0 144,500 0
WALGREEN CO COM 931422109 2,240 39,000 SH   DFND 0 39,000 0
WAL-MART STORES INC COM 931142103 2,148 27,300 SH   DFND 0 27,300 0
WASTE CONNECTIONS INC COM 941053100 16,067 368,250 SH   DFND 0 368,250 0
WELLPOINT INC COM 94973V107 647 7,000 SH   DFND 0 7,000 0
WELLS FARGO & CO NEW COM 949746101 5,321 117,200 SH   DFND 0 117,200 0
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 276 250 SH   DFND 0 250 0
WEX INC COM 96208T104 9,616 97,100 SH   DFND 0 97,100 0
WHOLE FOODS MKT INC COM 966837106 5,529 95,600 SH   DFND 0 95,600 0
WILEY JOHN & SONS INC CL A 968223206 613 11,100 SH   DFND 0 11,100 0
WISCONSIN ENERGY CORP COM 976657106 4,845 117,200 SH   DFND 0 117,200 0
WOLVERINE WORLD WIDE INC COM 978097103 10,748 316,500 SH   DFND 0 316,500 0
WOODWARD INC COM 980745103 2,353 51,600 SH   DFND 0 51,600 0
XCEL ENERGY INC COM 98389B100 1,092 39,100 SH   DFND 0 39,100 0
XILINX INC NOTE 2.625% 6/1 983919AF8 319 200,000 PRN   DFND 0 200,000 0
XILINX INC SDCV 3.125% 3/1 983919AD3 1,583 1,000,000 PRN   DFND 0 1,000,000 0
YUM BRANDS INC COM 988498101 14,063 186,000 SH   DFND 0 186,000 0