0001143565-15-000002.txt : 20150213
0001143565-15-000002.hdr.sgml : 20150213
20150213135601
ACCESSION NUMBER: 0001143565-15-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20090630
FILED AS OF DATE: 20150213
DATE AS OF CHANGE: 20150213
EFFECTIVENESS DATE: 20150213
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: HUNTINGTON ASSET ADVISORS, INC.
CENTRAL INDEX KEY: 0001143565
IRS NUMBER: 000000000
STATE OF INCORPORATION: OH
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16191
FILM NUMBER: 15612386
BUSINESS ADDRESS:
STREET 1: 41 SOUTH HIGH STREET
CITY: COLUMBUS
STATE: OH
ZIP: 43215
BUSINESS PHONE: 614-480-8300
MAIL ADDRESS:
STREET 1: 41 SOUTH HIGH STREET
CITY: COLUMBUS
STATE: OH
ZIP: 43215
FORMER COMPANY:
FORMER CONFORMED NAME: HUNTINGTON ASSET ADVISORS INC
DATE OF NAME CHANGE: 20010621
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001143565
XXXXXXXX
06-30-2009
06-30-2009
HUNTINGTON ASSET ADVISORS, INC.
41 SOUTH HIGH STREET
COLUMBUS
OH
43215
13F HOLDINGS REPORT
028-16191
N
Kenton K. Pettit
Chief Compliance Officer
5133663085
Kenton K. Pettit
Cincinnati
OH
02-13-2015
0
616
831230
false
INFORMATION TABLE
2
2Q2009_13F_HR.XML
AFLAC INC
COMMON STOCK
001055102
311
10000
SH
DFND
0
10000
0
AGCO CORP
COMMON STOCK
001084102
2099
72200
SH
DFND
0
72200
0
AGL RESOURCES INC
COMMON STOCK
001204106
626
19700
SH
DFND
0
19700
0
AMB PROPERTY CORP
COMMON STOCK
00163T109
75
4000
SH
DFND
0
4000
0
AT&T INC
COMMON STOCK
00206R102
2258
90900
SH
DFND
0
90900
0
ABERCROMBIE & FITCH CO
COMMON STOCK
002896207
754
29710
SH
DFND
0
29710
0
ACADIA REALTY TRUST
COMMON STOCK
004239109
150
11527
SH
DFND
0
11527
0
ACI WORLDWIDE INC
COMMON STOCK
004498101
529
37900
SH
DFND
0
37900
0
ACTIVISION BLIZZARD INC
COMMON STOCK
00507V109
4793
379514
SH
DFND
0
379514
0
ADVANCE AUTO PARTS INC
COMMON STOCK
00751Y106
1225
29530
SH
DFND
0
29530
0
AEROPOSTALE INC
COMMON STOCK
007865108
672
19600
SH
DFND
0
19600
0
AEGON N V
COMMON STOCK-FO
007924103
1821
295600
SH
DFND
0
295600
0
AFFILIATED COMPUTER SVCS
COMMON STOCK
008190100
133
3000
SH
DFND
0
3000
0
AGRIUM INC
COMMON STOCK-FO
008916108
1130
28320
SH
DFND
0
28320
0
ALBANY MOLECULAR RESH
COMMON STOCK
012423109
1175
140000
SH
DFND
0
140000
0
ALBERMARLE CORP
COMMON STOCK
012653101
2588
101200
SH
DFND
0
101200
0
ALEXANDRIA REAL ESTATE EQUITIES
COMMON STOCK
015271109
204
5700
SH
DFND
0
5700
0
ALLEGHENY TECHNOLOGIES INC
COMMON STOCK
01741R102
1424
40764
SH
DFND
0
40764
0
ALLETE INC
COMMON STOCK
018522300
321
11162
SH
DFND
0
11162
0
ALLIANCE RESOURCE PARTNERS
COMMON STOCK
01877R108
1235
38000
SH
DFND
0
38000
0
ALLIANT TECHSYSTEM INC
COMMON STOCK
018804104
2477
30075
SH
DFND
0
30075
0
ALLSTATE CORP
COMMON STOCK
020002101
159
6500
SH
DFND
0
6500
0
ALPHA NATURAL RESOURCES INC
COMMON STOCK
02076X102
767
29200
SH
DFND
0
29200
0
AMERICAN CAMPUS COMMUNITIES
COMMON STOCK
024835100
135
6100
SH
DFND
0
6100
0
AMERICAN PUBLIC EDUCATION
COMMON STOCK
02913V103
866
21900
SH
DFND
0
21900
0
AMERICAN WATER WORKS CO INC
COMMON STOCK
030420103
440
23000
SH
DFND
0
23000
0
AMERICAN WOODMARK CORP
COMMON STOCK
030506109
479
20000
SH
DFND
0
20000
0
AMERON INTERNATIONAL CORP
COMMON STOCK
030710107
561
8370
SH
DFND
0
8370
0
AMERISOURCE BERGEN CORP
COMMON STOCK
03073E105
2022
114000
SH
DFND
0
114000
0
ANADARKO PETROLEUM CORP
COMMON STOCK
032511107
549
12100
SH
DFND
0
12100
0
ANIXTER INTERNATIONAL INC.
COMMON STOCK
035290105
2932
78000
SH
DFND
0
78000
0
ANNTAYLOR STORES CORP
COMMON STOCK
036115103
160
20000
SH
DFND
0
20000
0
APACHE CORP
COMMON STOCK
037411105
534
7400
SH
DFND
0
7400
0
APOLLO EDUCATION GROUP, INC.
COMMON STOCK
037604105
228
3200
SH
DFND
0
3200
0
APPLE INC
COMMON STOCK
037833100
4469
31380
SH
DFND
0
31380
0
APTARGROUP INC
COMMON STOCK
038336103
1709
50600
SH
DFND
0
50600
0
ARCELORMITTAL
COMMON STOCK-FO
03938L104
1939
58620
SH
DFND
0
58620
0
ARCHER-DANIELS-MIDLAND CO
COMMON STOCK
039483102
675
25200
SH
DFND
0
25200
0
ARCHER-DANIELS-MIDLAND CO
PREFERRED STOCK
039483201
2354
64500
SH
DFND
0
64500
0
ARRIS GROUP INC
COMMON STOCK
04269Q100
1023
84020
SH
DFND
0
84020
0
ASTRAZENECA PLC
COMMON STOCK-FO
046353108
4825
109300
SH
DFND
0
109300
0
ATHEROS COMMUNICATIONS
COMMON STOCK
04743P108
649
33720
SH
DFND
0
33720
0
ATMOS ENERGY CORP
COMMON STOCK
049560105
443
17700
SH
DFND
0
17700
0
ATWOOD OCEANICS INC
COMMON STOCK
050095108
598
24000
SH
DFND
0
24000
0
AUTOZONE INC
COMMON STOCK
053332102
196
1300
SH
DFND
0
1300
0
AVALONBAY COMMUNITIES INC
COMMON STOCK
053484101
457
8171
SH
DFND
0
8171
0
AVOCENT CORPORATION
COMMON STOCK
053893103
240
17200
SH
DFND
0
17200
0
AVON PRODUCTS INC
COMMON STOCK
054303102
168
6500
SH
DFND
0
6500
0
BB&T CORP
COMMON STOCK
054937107
4902
223004
SH
DFND
0
223004
0
BJ SERVICES CO
COMMON STOCK
055482103
380
27900
SH
DFND
0
27900
0
BP PLC
COMMON STOCK-FO
055622104
1521
31900
SH
DFND
0
31900
0
BMC SOFTWARE INC
COMMON STOCK
055921100
260
7700
SH
DFND
0
7700
0
BAKER HUGHES INC
COMMON STOCK
057224107
593
16270
SH
DFND
0
16270
0
BALL CORP
COMMON STOCK
058498106
1039
23000
SH
DFND
0
23000
0
BALLY TECHNOLOGIES
COMMON STOCK
05874B107
428
14300
SH
DFND
0
14300
0
BANCO BILBAO VIZCAYA
COMMON STOCK-FO
05946K101
5688
452874
SH
DFND
0
452874
0
BANCO SANTANDER SA
COMMON STOCK-FO
05964H105
3076
254200
SH
DFND
0
254200
0
BANCORPSOUTH INC
COMMON STOCK
059692103
495
24100
SH
DFND
0
24100
0
BANK OF MONTREAL
COMMON STOCK-FO
063671101
2592
61500
SH
DFND
0
61500
0
BANK OF NEW YORK MELLON CORP
COMMON STOCK
064058100
645
22000
SH
DFND
0
22000
0
CR BARD INC
COMMON STOCK
067383109
231
3100
SH
DFND
0
3100
0
BARCLAYS PLC
COMMON STOCK-FO
06738E204
1658
89900
SH
DFND
0
89900
0
BARCLAYS BANK PLC
PREFERRED STOCK
06739F390
915
52000
SH
DFND
0
52000
0
IPATH DOW JONES UBS LIVESTOCK
EXCHANGE TRADED
06739H743
1164
40300
PRN
DFND
0
40300
0
B/E AEROSPACE INC
COMMON STOCK
073302101
790
55000
SH
DFND
0
55000
0
BECKMAN COULTER INC
COMMON STOCK
075811109
1423
24900
SH
DFND
0
24900
0
BECTON DICKINSON
COMMON STOCK
075887109
1533
21500
SH
DFND
0
21500
0
BENCHMARK ELECTRONICS INC
COMMON STOCK
08160H101
363
25230
SH
DFND
0
25230
0
BEST BUY COMPANY INC
COMMON STOCK
086516101
606
18100
SH
DFND
0
18100
0
BIO-RAD LABS INC
COMMON STOCK
090572207
1785
23650
SH
DFND
0
23650
0
BIOGEN IDEC INC
COMMON STOCK
09062X103
637
14110
SH
DFND
0
14110
0
BLACK BOX CORP
COMMON STOCK
091826107
1138
34000
SH
DFND
0
34000
0
BLACKROCK INC
COMMON STOCK
09247X101
2014
11480
SH
DFND
0
11480
0
BLOCK H & R INC
COMMON STOCK
093671105
131
7600
SH
DFND
0
7600
0
BOB EVANS FARMS
COMMON STOCK
096761101
829
28860
SH
DFND
0
28860
0
BORG-WARNER INC
COMMON STOCK
099724106
1260
36900
SH
DFND
0
36900
0
BOSTON PROPERTIES INC
COMMON STOCK
101121101
1154
24200
SH
DFND
0
24200
0
BRANDYWINE REALTY TRUST
COMMON STOCK
105368203
41
5500
SH
DFND
0
5500
0
BRISTOL-MYERS SQUIBB CO
COMMON STOCK
110122108
1097
54000
SH
DFND
0
54000
0
BROADCOM CORP
COMMON STOCK
111320107
359
14500
SH
DFND
0
14500
0
THE BUCKLE INC
COMMON STOCK
118440106
1265
39830
SH
DFND
0
39830
0
BUCYRUS INTERNATIONAL INC
COMMON STOCK
118759109
1308
45800
SH
DFND
0
45800
0
BURLINGTON NORTHERN SANTA FE
COMMON STOCK
12189T104
3471
47200
SH
DFND
0
47200
0
CBL & ASSOCIATES PROPERTIES
COMMON STOCK
124830100
6
1064
SH
DFND
0
1064
0
CME GROUP INC
COMMON STOCK
12572Q105
395
1270
SH
DFND
0
1270
0
CABELA'S INC-CL A
COMMON STOCK
126804301
1328
108000
SH
DFND
0
108000
0
CAMDEN PROPERTY TRUST
COMMON STOCK
133131102
662
24000
SH
DFND
0
24000
0
CANADIAN NATL RAILWAY
COMMON STOCK-FO
136375102
623
14500
SH
DFND
0
14500
0
CANADIAN NATURAL RESOURCES
COMMON STOCK-FO
136385101
845
16100
SH
DFND
0
16100
0
CANON INC
COMMON STOCK-FO
138006309
207
6351
SH
DFND
0
6351
0
CARBO CERAMICS INC
COMMON STOCK
140781105
3507
102550
SH
DFND
0
102550
0
CEMEX SAB DE CV
COMMON STOCK-FO
151290889
1237
132400
SH
DFND
0
132400
0
CENTRAL
EXCHANGE TRADED
153501101
1295
110300
PRN
DFND
0
110300
0
CENTURYLINK INC
COMMON STOCK
156700106
2756
89787
SH
DFND
0
89787
0
CEPHALON INC
COMMON STOCK
156708109
680
12006
SH
DFND
0
12006
0
CEPHEID INC
COMMON STOCK
15670R107
414
43900
SH
DFND
0
43900
0
CERADYNE INC
COMMON STOCK
156710105
1113
63000
SH
DFND
0
63000
0
CERNER CORP
COMMON STOCK
156782104
3962
63600
SH
DFND
0
63600
0
CHESAPEAKE ENERGY CORP
COMMON STOCK
165167107
1082
54558
SH
DFND
0
54558
0
CHEVRON CORPORATION
COMMON STOCK
166764100
1232
18600
SH
DFND
0
18600
0
CHUBB CORP
COMMON STOCK
171232101
3723
93350
SH
DFND
0
93350
0
CHURCH & DWIGHT CO INC
COMMON STOCK
171340102
1979
36430
SH
DFND
0
36430
0
CINCINNATI FINL CORP
COMMON STOCK
172062101
2780
124400
SH
DFND
0
124400
0
CISCO SYSTEMS
COMMON STOCK
17275R102
839
45000
SH
DFND
0
45000
0
CITIGROUP INC
COMMON STOCK
172967101
123
41400
SH
DFND
0
41400
0
CITRIX SYSTEMS INC
COMMON STOCK
177376100
788
24700
SH
DFND
0
24700
0
CITY HLDG CO
COMMON STOCK
177835105
674
22200
SH
DFND
0
22200
0
CITY NATL CORP
COMMON STOCK
178566105
1129
30659
SH
DFND
0
30659
0
CLIFFS NATURAL RESOURCES
COMMON STOCK
18683K101
374
15300
SH
DFND
0
15300
0
CLOROX CO
COMMON STOCK
189054109
1184
21200
SH
DFND
0
21200
0
COGNIZANT TECH SOLUTIONS CRP
COMMON STOCK
192446102
158
5900
SH
DFND
0
5900
0
COLGATE PALMOLIVE
COMMON STOCK
194162103
1878
26550
SH
DFND
0
26550
0
COLUMBIA SPORTSWEAR COMPANY
COMMON STOCK
198516106
325
10500
SH
DFND
0
10500
0
COMMERCIAL METALS CO
COMMON STOCK
201723103
529
33000
SH
DFND
0
33000
0
COMMSCOPE INC
COMMON STOCK
203372107
3385
128900
SH
DFND
0
128900
0
COMPANHIA BRASILERIA DE DISTR
COMMON STOCK-FO
20440T201
965
25100
SH
DFND
0
25100
0
COMPLETE PRODUCTION SERVICES
COMMON STOCK
20453E109
497
78100
SH
DFND
0
78100
0
CONAGRA FOODS INC
COMMON STOCK
205887102
2750
144300
SH
DFND
0
144300
0
CONMED CORP
COMMON STOCK
207410101
616
39700
SH
DFND
0
39700
0
CONOCOPHILLIPS
COMMON STOCK
20825C104
1632
38800
SH
DFND
0
38800
0
CONSOLIDATED EDISON INC
COMMON STOCK
209115104
1426
38100
SH
DFND
0
38100
0
CONSTELLATION BRANDS INC
COMMON STOCK
21036P108
461
36320
SH
DFND
0
36320
0
CONSTELLATION ENERGY GROUP INC
COMMON STOCK
210371100
242
9100
SH
DFND
0
9100
0
CORINTHIAN COLLEGES INC
COMMON STOCK
218868107
536
31680
SH
DFND
0
31680
0
CORPORATE OFFICE PROPERTIES
COMMON STOCK
22002T108
660
22500
SH
DFND
0
22500
0
CORRECTIONS CORP OF AMERICA
COMMON STOCK
22025Y407
421
24750
SH
DFND
0
24750
0
CONVENTRY HEALTH CARE INC
COMMON STOCK
222862104
400
21375
SH
DFND
0
21375
0
CULLEN/FROST BANKERS INC
COMMON STOCK
229899109
2412
52300
SH
DFND
0
52300
0
CUMMINS INC
COMMON STOCK
231021106
1380
39200
SH
DFND
0
39200
0
CYMER INC
COMMON STOCK
232572107
271
9100
SH
DFND
0
9100
0
CYTEC INDUSTRIES INC
COMMON STOCK
232820100
622
33400
SH
DFND
0
33400
0
DTE ENERGY CO
COMMON STOCK
233331107
1197
37400
SH
DFND
0
37400
0
DARDEN RESTAURANTS INC
COMMON STOCK
237194105
326
9870
SH
DFND
0
9870
0
DEAN FOODS CO
COMMON STOCK
242370104
201
10500
SH
DFND
0
10500
0
DECKERS OUTDOOR CORP
COMMON STOCK
243537107
1124
16000
SH
DFND
0
16000
0
DEERE & CO
COMMON STOCK
244199105
479
12000
SH
DFND
0
12000
0
DENBURY RESOURCES INC
COMMON STOCK
247916208
2195
149000
SH
DFND
0
149000
0
DENISON MINES CORP
COMMON STOCK
248356107
57
35000
SH
DFND
0
35000
0
DESARROLLADORA HOMEX-ADR
COMMON STOCK-FO
25030W100
976
35000
SH
DFND
0
35000
0
DEVON ENERGY CORPORATION
COMMON STOCK
25179M103
343
6300
SH
DFND
0
6300
0
DEVRY EDUCATION GROUP INC
COMMON STOCK
251893103
1656
33100
SH
DFND
0
33100
0
DIAMOND FOODS INC
COMMON STOCK
252603105
279
10000
SH
DFND
0
10000
0
DIGITAL REALTY
COMMON STOCK
253868103
405
11300
SH
DFND
0
11300
0
DOMINION RESOURCES INC
COMMON STOCK
25746U109
197
5900
SH
DFND
0
5900
0
DONNELLEY (R.R.) & SONS CO
COMMON STOCK
257867101
1961
168800
SH
DFND
0
168800
0
DOUGLAS EMMETT INC
COMMON STOCK
25960P109
162
18000
SH
DFND
0
18000
0
DOVER CORP
COMMON STOCK
260003108
579
17500
SH
DFND
0
17500
0
DOW CHEMICAL
COMMON STOCK
260543103
266
16500
SH
DFND
0
16500
0
DR PEPPER SNAPPLE GROUP
COMMON STOCK
26138E109
697
32900
SH
DFND
0
32900
0
DRIL-QUIP
COMMON STOCK
262037104
895
23500
SH
DFND
0
23500
0
DUKE REALTY CORP
COMMON STOCK
264411505
723
82400
SH
DFND
0
82400
0
DUKE ENERGY CORP
COMMON STOCK
26441C105
2435
166900
SH
DFND
0
166900
0
EMC CORP/MASS
COMMON STOCK
268648102
777
59320
SH
DFND
0
59320
0
ENSCO INTERNATIONAL INC
COMMON STOCK
26874Q100
24
700
SH
DFND
0
700
0
ENI SPA
COMMON STOCK-FO
26874R108
237
5000
SH
DFND
0
5000
0
EOG RESOURCES INC
COMMON STOCK
26875P101
1148
16900
SH
DFND
0
16900
0
EAGLE MATERIALS INC
COMMON STOCK
26969P108
1032
40900
SH
DFND
0
40900
0
EASTGROUP PROPERTIES
COMMON STOCK
277276101
1222
37000
SH
DFND
0
37000
0
EASTMAN CHEMICAL CO
COMMON STOCK
277432100
4389
115800
SH
DFND
0
115800
0
EBAY INC
COMMON STOCK
278642103
156
9100
SH
DFND
0
9100
0
ECOLAB INC
COMMON STOCK
278865100
234
6000
SH
DFND
0
6000
0
EDWARDS LIFESCIENCES CORP
COMMON STOCK
28176E108
1735
25500
SH
DFND
0
25500
0
EL PASO CORPORATION
COMMON STOCK
28336L109
729
78940
SH
DFND
0
78940
0
EL PASO PIPELINE PARTNERS
COMMON STOCK
283702108
1481
40400
SH
DFND
0
40400
0
ELECTRONIC ARTS INC
COMMON STOCK
285512109
1038
47780
SH
DFND
0
47780
0
EMCOR GROUP INC
COMMON STOCK
29084Q100
525
26100
SH
DFND
0
26100
0
ENCANA CORP
COMMON STOCK-FO
292505104
7973
161170
SH
DFND
0
161170
0
ENBRIDGE INC
COMMON STOCK-FO
29250N105
1490
42900
SH
DFND
0
42900
0
ENERGIZER HOLDINGS INC
COMMON STOCK
29266R108
334
6400
SH
DFND
0
6400
0
ENNIS INC
COMMON STOCK
293389102
287
23000
SH
DFND
0
23000
0
ENPRO INDUSTRIES INC-W/I
COMMON STOCK
29355X107
1333
74000
SH
DFND
0
74000
0
ENTERGY CORP
COMMON STOCK
29364G103
186
2400
SH
DFND
0
2400
0
ENTERPRISE PRODUCTS PRTNS LP
COMMON STOCK
293792107
723
28970
SH
DFND
0
28970
0
ENTERTAINMENT PROPERTIES TR
COMMON STOCK
29380T105
1030
50000
SH
DFND
0
50000
0
EQUITY LIFESTYLE PROPERTIES
COMMON STOCK
29472R108
212
5700
SH
DFND
0
5700
0
EQUITY ONE INC
COMMON STOCK
294752100
709
53500
SH
DFND
0
53500
0
EQUITY RESIDENTIAL PROPS
COMMON STOCK
29476L107
627
28200
SH
DFND
0
28200
0
ESSEX PROPERTY TRUST INC
COMMON STOCK
297178105
180
2900
SH
DFND
0
2900
0
EXLSERVICE HOLDINGS INC
COMMON STOCK
302081104
370
33000
SH
DFND
0
33000
0
EXPEDITORS INTL WASH INC
COMMON STOCK
302130109
1967
59000
SH
DFND
0
59000
0
EXPRESS SCRIPTS INC
COMMON STOCK
302182100
1757
25560
SH
DFND
0
25560
0
FLIR SYSTEMS INC
COMMON STOCK
302445101
730
32362
SH
DFND
0
32362
0
FMC CORP
COMMON STOCK
302491303
2332
49300
SH
DFND
0
49300
0
FMC TECHNOLOGIES INC
COMMON STOCK
30249U101
417
11100
SH
DFND
0
11100
0
FTI CONSULTING INC
COMMON STOCK
302941109
1346
26540
SH
DFND
0
26540
0
FAMILY DOLLAR STORES
COMMON STOCK
307000109
1562
55200
SH
DFND
0
55200
0
FEDERAL REALTY INVS TR
COMMON STOCK
313747206
88
1700
SH
DFND
0
1700
0
FIDELITY NATIONAL INFORMATION
COMMON STOCK
31620M106
1049
52571
SH
DFND
0
52571
0
FIDELITY NATIONAL FINANCIAL
COMMON STOCK
31620R105
477
35244
SH
DFND
0
35244
0
FIRST AMERICAN FINCL CORP
COMMON STOCK
318522307
1012
39040
SH
DFND
0
39040
0
FIRST INDUSTRIAL REALTY TRUST
COMMON STOCK
32054K103
74
17120
SH
DFND
0
17120
0
FIRST SOLAR INC
COMMON STOCK
336433107
2274
14020
SH
DFND
0
14020
0
FISERV INC
COMMON STOCK
337738108
443
9700
SH
DFND
0
9700
0
FIRSTMERIT CORP
COMMON STOCK
337915102
332
19542
SH
DFND
0
19542
0
FIRST ENERGY CORP
COMMON STOCK
337932107
1015
26185
SH
DFND
0
26185
0
FLUOR CORP
COMMON STOCK
343412102
4044
78850
SH
DFND
0
78850
0
FLOWSERVE CORP
COMMON STOCK
34354P105
5550
79500
SH
DFND
0
79500
0
FOOT LOCKER INC
COMMON STOCK
344849104
1225
117000
SH
DFND
0
117000
0
FOREST OIL CORP
COMMON STOCK
346091705
192
12900
SH
DFND
0
12900
0
FORRESTER RESEARCH INC
COMMON STOCK
346563109
1120
45610
SH
DFND
0
45610
0
BEAM INC
COMMON STOCK
349631101
115
3300
SH
DFND
0
3300
0
FOSSIL INC
COMMON STOCK
349882100
459
19050
SH
DFND
0
19050
0
FREEPORT-MCMORAN INC
COMMON STOCK
35671D857
2944
58760
SH
DFND
0
58760
0
FRONTIER OIL CORP
COMMON STOCK
35914P105
1162
88600
SH
DFND
0
88600
0
FULTON FINANCIAL CORP
COMMON STOCK
360271100
44
8393
SH
DFND
0
8393
0
G & K SERVICES INC
COMMON STOCK
361268105
72
3400
SH
DFND
0
3400
0
GAP INC
COMMON STOCK
364760108
93
5700
SH
DFND
0
5700
0
GENERAL CABLE CORP
COMMON STOCK
369300108
1229
32700
SH
DFND
0
32700
0
GENERAL COMMUNICATION INC
COMMON STOCK
369385109
356
51300
SH
DFND
0
51300
0
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
2376
42900
SH
DFND
0
42900
0
GENERAL MILLS INC
COMMON STOCK
370334104
4252
75900
SH
DFND
0
75900
0
GENUINE PARTS CO
COMMON STOCK
372460105
1238
36900
SH
DFND
0
36900
0
GENZYME CORP
COMMON STOCK
372917104
507
9100
SH
DFND
0
9100
0
GILEAD SCIENCES INC
COMMON STOCK
375558103
2262
48300
SH
DFND
0
48300
0
GLAXO SMITHKLINE PLC
COMMON STOCK-FO
37733W105
5541
156795
SH
DFND
0
156795
0
GOOGLE INC
COMMON STOCK
38259P508
3929
9320
SH
DFND
0
9320
0
GRAFTECH INTERNATIONAL LTD
COMMON STOCK
384313102
777
68720
SH
DFND
0
68720
0
GRAINGER W W INC
COMMON STOCK
384802104
3042
37150
SH
DFND
0
37150
0
GRANITE CONSTRUCTION INC
COMMON STOCK
387328107
276
8300
SH
DFND
0
8300
0
GYMBOREE CORP
COMMON STOCK
403777105
475
13400
SH
DFND
0
13400
0
HCC INSURANCE HOLDINGS INC
COMMON STOCK
404132102
265
11040
SH
DFND
0
11040
0
HCP INC
COMMON STOCK
40414L109
1384
65300
SH
DFND
0
65300
0
HSBC HLDGS PLC
PREFERRED STOCK
404280604
588
32500
SH
DFND
0
32500
0
HANOVER INSURANCE GROUP
COMMON STOCK
410867105
835
21900
SH
DFND
0
21900
0
HARMONY GOLD MINING CO LTD
COMMON STOCK-FO
413216300
310
30000
SH
DFND
0
30000
0
HARRIS CORP
COMMON STOCK
413875105
1066
37600
SH
DFND
0
37600
0
HARRIS STRATEX NETWORKS INC
COMMON STOCK
41457P106
61
9339
SH
DFND
0
9339
0
HARSCO CORP
COMMON STOCK
415864107
2943
104000
SH
DFND
0
104000
0
HASBRO INC
COMMON STOCK
418056107
104
4300
SH
DFND
0
4300
0
HAWAIIAN ELEC
COMMON STOCK
419870100
856
44900
SH
DFND
0
44900
0
HEALTHCARE REALTY TRUST
COMMON STOCK
421946104
194
11500
SH
DFND
0
11500
0
HEALTH CARE REIT INC
COMMON STOCK
42217K106
2131
62500
SH
DFND
0
62500
0
HELIX ENERGY SOLUTIONS GROUP
COMMON STOCK
42330P107
19
1744
SH
DFND
0
1744
0
HELMERICH & PAYNE INC
COMMON STOCK
423452101
1738
56300
SH
DFND
0
56300
0
HERSHEY CO
COMMON STOCK
427866108
173
4800
SH
DFND
0
4800
0
HESS CORP
COMMON STOCK
42809H107
1572
29250
SH
DFND
0
29250
0
HEWLETT PACKARD CO
COMMON STOCK
428236103
5723
148084
SH
DFND
0
148084
0
HIGHWOODS PPTYS INC
COMMON STOCK
431284108
772
34500
SH
DFND
0
34500
0
HOME DEPOT INC
COMMON STOCK
437076102
2486
105200
SH
DFND
0
105200
0
HOME PROPERTIES INC
COMMON STOCK
437306103
1541
45200
SH
DFND
0
45200
0
HONDA MOTOR
COMMON STOCK-FO
438128308
972
35510
SH
DFND
0
35510
0
HORMEL FOODS CORP
COMMON STOCK
440452100
1528
44250
SH
DFND
0
44250
0
HOST HOTELS & RESORTS
COMMON STOCK
44107P104
321
38313
SH
DFND
0
38313
0
HUDSON CITY BANCORP INC
COMMON STOCK
443683107
800
60200
SH
DFND
0
60200
0
HUMANA INC
COMMON STOCK
444859102
586
18150
SH
DFND
0
18150
0
HUTCHINSON TECH INC
COMMON STOCK
448407106
6
3000
SH
DFND
0
3000
0
ITT CORPORATION
COMMON STOCK
450911102
1495
33590
SH
DFND
0
33590
0
ILLINOIS TOOL WORKS
COMMON STOCK
452308109
205
5500
SH
DFND
0
5500
0
ILLUMINA INC
COMMON STOCK
452327109
861
22100
SH
DFND
0
22100
0
IMATION CORP
COMMON STOCK
45245A107
382
50150
SH
DFND
0
50150
0
INFOGROUP INC
COMMON STOCK
45670G108
380
66490
SH
DFND
0
66490
0
ING GROEP NV
COMMON STOCK-FO
456837103
6649
655708
SH
DFND
0
655708
0
INNOPHOS HOLDINGS INC
COMMON STOCK
45774N108
269
15900
SH
DFND
0
15900
0
INTEGRATED DEVICE TECHNOLOGY INC
COMMON STOCK
458118106
351
58110
SH
DFND
0
58110
0
INTEGRYS ENERGY GROUP INC
COMMON STOCK
45822P105
84
2800
SH
DFND
0
2800
0
INTERCONTINENTALEXCHANGE INC
COMMON STOCK
45865V100
1915
16760
SH
DFND
0
16760
0
INTL BANCSHARES CORP
COMMON STOCK
459044103
567
55000
SH
DFND
0
55000
0
IBM CORP
COMMON STOCK
459200101
8265
79155
SH
DFND
0
79155
0
INTERNATIONAL GAME TECH
COMMON STOCK
459902102
27
1700
SH
DFND
0
1700
0
INTERSIL CORP
COMMON STOCK
46069S109
172
13700
SH
DFND
0
13700
0
INTUIT INC
COMMON STOCK
461202103
2475
87800
SH
DFND
0
87800
0
INTUITIVE SURGICAL INC
COMMON STOCK
46120E602
656
4010
SH
DFND
0
4010
0
ISHARES
EXCHANGE TRADED
464286400
736
13900
PRN
DFND
0
13900
0
ISHARES
EXCHANGE TRADED
464286509
2281
106502
PRN
DFND
0
106502
0
ISHARES
EXCHANGE TRADED
464286608
5332
175902
PRN
DFND
0
175902
0
ISHARES
EXCHANGE TRADED
464286665
4317
136327
PRN
DFND
0
136327
0
ISHARES
EXCHANGE TRADED
464286731
4572
453100
PRN
DFND
0
453100
0
ISHARES
EXCHANGE TRADED
464286772
3629
104300
PRN
DFND
0
104300
0
ISHARES
EXCHANGE TRADED
464286830
219
24600
PRN
DFND
0
24600
0
ISHARES
EXCHANGE TRADED
464286848
4503
477540
PRN
DFND
0
477540
0
ISHARES
EXCHANGE TRADED
464286871
3217
234100
PRN
DFND
0
234100
0
ISHARES
EXCHANGE TRADED
464287184
1872
48800
PRN
DFND
0
48800
0
ISHARES
EXCHANGE TRADED
464287234
15280
474090
PRN
DFND
0
474090
0
ISHARES
EXCHANGE TRADED
464287465
2657
58000
PRN
DFND
0
58000
0
ISHARES
MUTUAL FUNDS EQ
464288760
263
6450
SH
DFND
0
6450
0
ISHARES
UNIT INVESTMENT
464288794
368
14370
SH
DFND
0
14370
0
ISHARES
COMMON STOCK
464288851
494
12000
SH
DFND
0
12000
0
J CREW GROUP INC
COMMON STOCK
46612H402
932
34500
SH
DFND
0
34500
0
JDA SOFTWARE GROUP
COMMON STOCK
46612K108
494
33000
SH
DFND
0
33000
0
JP MORGAN CHASE & CO
COMMON STOCK
46625H100
1951
57200
SH
DFND
0
57200
0
JABIL CIRCUIT INC
COMMON STOCK
466313103
1686
227200
SH
DFND
0
227200
0
JACOBS ENG GROUP
COMMON STOCK
469814107
2921
69400
SH
DFND
0
69400
0
JAKKS PACIFIC INC
COMMON STOCK
47012E106
680
53000
SH
DFND
0
53000
0
JAMES RIVER COAL CO
COMMON STOCK
470355207
530
35000
SH
DFND
0
35000
0
JOHN BEAN TECHNOLOGIES CORP
COMMON STOCK
477839104
761
60800
SH
DFND
0
60800
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
466
8200
SH
DFND
0
8200
0
JOHNSON CTLS INC
COMMON STOCK
478366107
178
8200
SH
DFND
0
8200
0
JOY GLOBAL INC
COMMON STOCK
481165108
271
7600
SH
DFND
0
7600
0
KELLOGG CO
COMMON STOCK
487836108
685
14700
SH
DFND
0
14700
0
KENNAMETAL INC
COMMON STOCK
489170100
1702
88738
SH
DFND
0
88738
0
KIMBERLY-CLARK CORP
COMMON STOCK
494368103
944
18000
SH
DFND
0
18000
0
KIMCO REALTY CORP
COMMON STOCK
49446R109
83
8300
SH
DFND
0
8300
0
KINDER MORGAN INC
COMMON STOCK
49456B101
1003
32884
SH
DFND
0
32884
0
KINDRED HEALTHCARE INC
COMMON STOCK
494580103
532
43000
SH
DFND
0
43000
0
KINETIC CONCEPTS
COMMON STOCK
49460W208
2344
86000
SH
DFND
0
86000
0
KOHLS CORP
COMMON STOCK
500255104
1009
23600
SH
DFND
0
23600
0
KOMATSU LTD
COMMON STOCK
500458401
619
10000
SH
DFND
0
10000
0
PHILIPS ELECTRONICS NV
COMMON STOCK-FO
500472303
5392
292725
SH
DFND
0
292725
0
L-3 COMMUNICATIONS HLDGS INC
COMMON STOCK
502424104
4958
71459
SH
DFND
0
71459
0
LADISH INC
COMMON STOCK
505754200
232
17900
SH
DFND
0
17900
0
LEGGETT & PLATT INC
COMMON STOCK
524660107
122
8000
SH
DFND
0
8000
0
LEGG MASON INC
COMMON STOCK
524901105
555
22767
SH
DFND
0
22767
0
LIBERTY PROPERTY TRUST
COMMON STOCK
531172104
908
39410
SH
DFND
0
39410
0
LIFE TECHNOLOGIES CORP
COMMON STOCK
53217V109
3970
95156
SH
DFND
0
95156
0
ELI LILLY & CO
COMMON STOCK
532457108
3083
89000
SH
DFND
0
89000
0
LINCARE HOLDINGS INC
COMMON STOCK
532791100
1974
83933
SH
DFND
0
83933
0
LINCOLN NATIONAL CORP
COMMON STOCK
534187109
566
32870
SH
DFND
0
32870
0
LINDSAY CORPORATION
COMMON STOCK
535555106
556
16800
SH
DFND
0
16800
0
LOWES COMPANIES INC
COMMON STOCK
548661107
3529
181800
SH
DFND
0
181800
0
LUBRIZOL CORP
COMMON STOCK
549271104
2009
42460
SH
DFND
0
42460
0
LUFKIN INDUSTRIES INC
COMMON STOCK
549764108
1304
31000
SH
DFND
0
31000
0
M & T BANK CORP
COMMON STOCK
55261F104
1890
37100
SH
DFND
0
37100
0
MDU RES GROUP
COMMON STOCK
552690109
1313
69231
SH
DFND
0
69231
0
MEMC ELECTR MATLS INC
COMMON STOCK
552715104
2624
147350
SH
DFND
0
147350
0
MWI VETERNIARY SUPPLY INC
COMMON STOCK
55402X105
293
8400
SH
DFND
0
8400
0
MACERICH COMPANY
COMMON STOCK
554382101
69
3901
SH
DFND
0
3901
0
MACK-CALI REALTY CORP
COMMON STOCK
554489104
3085
135300
SH
DFND
0
135300
0
MACY'S INC
COMMON STOCK
55616P104
1374
116800
SH
DFND
0
116800
0
MANITOWOC COMPANY INC
COMMON STOCK
563571108
520
98800
SH
DFND
0
98800
0
MARATHON OIL CORP
COMMON STOCK
565849106
1760
58400
SH
DFND
0
58400
0
MARINER ENERGY INC
COMMON STOCK
56845T305
122
10378
SH
DFND
0
10378
0
MARKET VECTORS
COMMON STOCK
57060U308
506
12000
SH
DFND
0
12000
0
MARKET VECTORS
COMMON STOCK
57060U506
214
10250
SH
DFND
0
10250
0
MARSHALL & ILSLEY CORP
COMMON STOCK
571837103
11
2300
SH
DFND
0
2300
0
MARRIOTT INTERNATIONAL INC
COMMON STOCK
571903202
601
27230
SH
DFND
0
27230
0
MASCO CORP
COMMON STOCK
574599106
93
9700
SH
DFND
0
9700
0
MASTERCARD INC
COMMON STOCK
57636Q104
2224
13290
SH
DFND
0
13290
0
MCAFEE INC
COMMON STOCK
579064106
2612
61900
SH
DFND
0
61900
0
MCCORMICK & CO INC
COMMON STOCK
579780206
140
4300
SH
DFND
0
4300
0
MCDONALDS CORP
COMMON STOCK
580135101
1420
24700
SH
DFND
0
24700
0
MCKESSON CORP
COMMON STOCK
58155Q103
409
9300
SH
DFND
0
9300
0
MEDASSETS INC
COMMON STOCK
584045108
331
17000
SH
DFND
0
17000
0
MEDCO HEALTH SOLUTIONS
COMMON STOCK
58405U102
2659
58300
SH
DFND
0
58300
0
MEDTRONIC INC
COMMON STOCK
585055106
263
7550
SH
DFND
0
7550
0
MERCK & CO INC
COMMON STOCK
589331107
2111
75500
SH
DFND
0
75500
0
MEREDITH CORP
COMMON STOCK
589433101
118
4600
SH
DFND
0
4600
0
METHODE ELECTRS INC
COMMON STOCK
591520200
425
60600
SH
DFND
0
60600
0
MICROSOFT CORP
COMMON STOCK
594918104
5515
231995
SH
DFND
0
231995
0
MID AMERICA APARTMENTS
COMMON STOCK
59522J103
1643
44760
SH
DFND
0
44760
0
MIDCAP
EXCHANGE TRADED
595635103
381
3620
PRN
DFND
0
3620
0
MILLIPORE CORP
COMMON STOCK
601073109
2682
38200
SH
DFND
0
38200
0
MINERALS TECHNOLOGIES INC
COMMON STOCK
603158106
122
3400
SH
DFND
0
3400
0
MITSUBISHI UFJ FINL GRP
COMMON STOCK-FO
606822104
5615
914458
SH
DFND
0
914458
0
MOHAWK INDUSTRIES INC
COMMON STOCK
608190104
792
22200
SH
DFND
0
22200
0
MOLEX INC
COMMON STOCK
608554101
194
12500
SH
DFND
0
12500
0
MONSANTO CO
COMMON STOCK
61166W101
3745
50370
SH
DFND
0
50370
0
MORGAN STANLEY
EXCHANGE TRADED
61745C105
2476
116613
PRN
DFND
0
116613
0
MOSAIC CO
COMMON STOCK
61945A107
594
13400
SH
DFND
0
13400
0
MULTI-FINELINE ELECTRONIX
COMMON STOCK
62541B101
372
17400
SH
DFND
0
17400
0
MURPHY OIL CORP
COMMON STOCK
626717102
3869
71230
SH
DFND
0
71230
0
MYLAN INC
COMMON STOCK
628530107
1691
129600
SH
DFND
0
129600
0
NCR CORP
COMMON STOCK
62886E108
415
35048
SH
DFND
0
35048
0
NATIONAL FUEL GAS CO NJ
COMMON STOCK
636180101
1147
31800
SH
DFND
0
31800
0
NATIONAL HEALTH INVESTORS INC
COMMON STOCK
63633D104
962
36000
SH
DFND
0
36000
0
NATIONAL OILWELL VARCO INC
COMMON STOCK
637071101
2254
69000
SH
DFND
0
69000
0
NATIONAL RETAIL PROPERTIES INC
COMMON STOCK
637417106
1142
65800
SH
DFND
0
65800
0
NATIONWIDE HEALTH PPTYS INC
COMMON STOCK
638620104
13
500
SH
DFND
0
500
0
NATURAL RESOURCE PARTNERS LP
COMMON STOCK
63900P103
1058
50375
SH
DFND
0
50375
0
NETGEAR INC
COMMON STOCK
64111Q104
922
64000
SH
DFND
0
64000
0
NEW JERSEY RESOURCES
COMMON STOCK
646025106
602
16250
SH
DFND
0
16250
0
NEWFIELD EXPLORATION COMPANY
COMMON STOCK
651290108
2693
82430
SH
DFND
0
82430
0
NIKE INC
COMMON STOCK
654106103
1351
26100
SH
DFND
0
26100
0
NISOURCE INC
COMMON STOCK
65473P105
2081
178500
SH
DFND
0
178500
0
NOKIA CORP
COMMON STOCK-FO
654902204
1968
135000
SH
DFND
0
135000
0
NOBLE ENERGY INC
COMMON STOCK
655044105
5607
95084
SH
DFND
0
95084
0
NORDSTROM INC
COMMON STOCK
655664100
906
45558
SH
DFND
0
45558
0
NORTHROP GRUMMAN CORP
COMMON STOCK
666807102
2366
51800
SH
DFND
0
51800
0
NORTHWEST NATURAL GAS CO
COMMON STOCK
667655104
581
13100
SH
DFND
0
13100
0
NOVARTIS AG
COMMON STOCK-FO
66987V109
252
6190
SH
DFND
0
6190
0
NUCOR CORP
COMMON STOCK
670346105
444
10000
SH
DFND
0
10000
0
NVIDIA CORP
COMMON STOCK
67066G104
3681
326055
SH
DFND
0
326055
0
OYO GEOSPACE CORP
COMMON STOCK
671074102
1180
46000
SH
DFND
0
46000
0
OCCIDENTAL PETROLEUM CORP
COMMON STOCK
674599105
5696
86550
SH
DFND
0
86550
0
OCEANEERING INTL INC
COMMON STOCK
675232102
814
18000
SH
DFND
0
18000
0
OIL SERVICE HOLDERS TRUST
COMMON STOCK
678002106
1475
15100
SH
DFND
0
15100
0
OLD REPUBLIC INTL CORP
COMMON STOCK
680223104
698
70886
SH
DFND
0
70886
0
OLIN CORP
COMMON STOCK
680665205
480
40400
SH
DFND
0
40400
0
OMNICOM GROUP
COMMON STOCK
681919106
161
5100
SH
DFND
0
5100
0
ON SEMICONDUCTOR CORP
COMMON STOCK
682189105
876
127720
SH
DFND
0
127720
0
ONEOK INC
COMMON STOCK
682680103
464
15734
SH
DFND
0
15734
0
ORACLE CORPORATION
COMMON STOCK
68389X105
4959
231500
SH
DFND
0
231500
0
O'REILLY AUTOMOTIVE INC
COMMON STOCK
686091109
556
14600
SH
DFND
0
14600
0
OSIRIS THERAPEUTICS INC
COMMON STOCK
68827R108
1099
82000
SH
DFND
0
82000
0
OVERSEAS SHIPHOLDING GROUP
COMMON STOCK
690368105
953
28000
SH
DFND
0
28000
0
OWENS & MINOR INC
COMMON STOCK
690732102
1110
25320
SH
DFND
0
25320
0
OWENS ILLINOIS INC
COMMON STOCK
690768403
1877
67000
SH
DFND
0
67000
0
PDL BIOPHARMA
COMMON STOCK
69329Y104
344
43600
SH
DFND
0
43600
0
POSCO
COMMON STOCK-FO
693483109
628
7600
SH
DFND
0
7600
0
PPG INDUSTRIES INC
COMMON STOCK
693506107
1630
37130
SH
DFND
0
37130
0
PPL CORPORATION
COMMON STOCK
69351T106
168
5100
SH
DFND
0
5100
0
PS BUSINESS PARKS INC
COMMON STOCK
69360J107
2327
48030
SH
DFND
0
48030
0
PACTIV CORPORATION
COMMON STOCK
695257105
660
30400
SH
DFND
0
30400
0
PALL CORP
COMMON STOCK
696429307
1126
42379
SH
DFND
0
42379
0
PANASONIC CORP
COMMON STOCK-FO
69832A205
219
16390
SH
DFND
0
16390
0
PARKER HANNIFIN CORP
COMMON STOCK
701094104
1402
32634
SH
DFND
0
32634
0
PATRIOT COAL CORP
COMMON STOCK
70336T104
179
28000
SH
DFND
0
28000
0
PATTERSON CO INC
COMMON STOCK
703395103
109
5000
SH
DFND
0
5000
0
PATTERSON-UTI ENERGY INC
COMMON STOCK
703481101
500
38900
SH
DFND
0
38900
0
PAYCHEX INC
COMMON STOCK
704326107
156
6200
SH
DFND
0
6200
0
PEABODY ENERGY CORP
COMMON STOCK
704549104
2398
79500
SH
DFND
0
79500
0
PEARSON PLC
COMMON STOCK-FO
705015105
250
24750
SH
DFND
0
24750
0
PETROHAWK ENERGY CORP
COMMON STOCK
716495106
484
21700
SH
DFND
0
21700
0
PETROLEO BRASILEIRO S.A.
COMMON STOCK-FO
71654V408
3067
74850
SH
DFND
0
74850
0
PETSMART
COMMON STOCK
716768106
980
45670
SH
DFND
0
45670
0
PFIZER INC
COMMON STOCK
717081103
3726
248400
SH
DFND
0
248400
0
PHARMERICA CORP
COMMON STOCK
71714F104
251
12811
SH
DFND
0
12811
0
PINNACLE WEST CAPITAL
COMMON STOCK
723484101
133
4400
SH
DFND
0
4400
0
PITNEY BOWES INC
COMMON STOCK
724479100
2237
102000
SH
DFND
0
102000
0
PLUM CREEK TIMBER CO INC
COMMON STOCK
729251108
864
29000
SH
DFND
0
29000
0
POLO RALPH LAUREN CORP
COMMON STOCK
731572103
1390
25960
SH
DFND
0
25960
0
PORTLAND GENERAL ELEC CORP
COMMON STOCK
736508847
1091
56000
SH
DFND
0
56000
0
POTASH CORP OF SASKATCHEWAN
COMMON STOCK-FO
73755L107
5331
57290
SH
DFND
0
57290
0
POWERSHARES
EXCHANGE TRADED
73936B408
1283
50400
PRN
DFND
0
50400
0
POWERSHARES
EXCHANGE TRADED
73936D206
11
400
PRN
DFND
0
400
0
PRAXAIR INC
COMMON STOCK
74005P104
497
7000
SH
DFND
0
7000
0
PRECISION CASTPARTS CORP
COMMON STOCK
740189105
3469
47500
SH
DFND
0
47500
0
PRICE T ROWE GROUP INC
COMMON STOCK
74144T108
1056
25340
SH
DFND
0
25340
0
PRICELINE GROUP INC
COMMON STOCK
741503403
1116
10000
SH
DFND
0
10000
0
PRINCIPAL FINANCIAL GROUP
COMMON STOCK
74251V102
975
51740
SH
DFND
0
51740
0
PROCTER & GAMBLE CO
COMMON STOCK
742718109
434
8500
SH
DFND
0
8500
0
PROGRESS ENERGY INC
COMMON STOCK
743263105
2796
73900
SH
DFND
0
73900
0
PROGRESS SOFTWARE CORP
COMMON STOCK
743312100
416
19640
SH
DFND
0
19640
0
PROGRESSIVE CORP
COMMON STOCK
743315103
163
10800
SH
DFND
0
10800
0
PROLOGIS
COMMON STOCK
743410102
19
2386
SH
DFND
0
2386
0
PROSPERITY BANCSHARES INC
COMMON STOCK
743606105
741
24830
SH
DFND
0
24830
0
PROTECTIVE LIFE CORP
COMMON STOCK
743674103
972
85000
SH
DFND
0
85000
0
PUBLIC STORAGE
COMMON STOCK
74460D109
131
2000
SH
DFND
0
2000
0
PULTE GROUP
COMMON STOCK
745867101
1397
158200
SH
DFND
0
158200
0
QUAKER CHEMICAL CORP
COMMON STOCK
747316107
1090
82000
SH
DFND
0
82000
0
QUALCOMM INC
COMMON STOCK
747525103
3123
69100
SH
DFND
0
69100
0
QUANEX BUILDING PRODUCTS
COMMON STOCK
747619104
256
22800
SH
DFND
0
22800
0
QUANTA SERVICES INC
COMMON STOCK
74762E102
2510
108500
SH
DFND
0
108500
0
QUEST DIAGNOSTICS INC
COMMON STOCK
74834L100
1684
29840
SH
DFND
0
29840
0
QUESTAR CORP
COMMON STOCK
748356102
3094
99628
SH
DFND
0
99628
0
RPM INTERNATIONAL INC
COMMON STOCK
749685103
334
23800
SH
DFND
0
23800
0
RTI INTERNATIONAL METALS INC
COMMON STOCK
74973W107
689
39000
SH
DFND
0
39000
0
RALCORP HOLDINGS INC
COMMON STOCK
751028101
3161
51891
SH
DFND
0
51891
0
RAMCO-GERSHENSON PPTYS
COMMON STOCK
751452202
621
62000
SH
DFND
0
62000
0
RANGE RESOURCES CORP
COMMON STOCK
75281A109
2355
56870
SH
DFND
0
56870
0
RAYMOND JAMES FINANCIAL INC
COMMON STOCK
754730109
1721
100000
SH
DFND
0
100000
0
RAYTHEON COMPANY
COMMON STOCK
755111507
1244
28000
SH
DFND
0
28000
0
REALTY INCOME CORP
COMMON STOCK
756109104
132
6000
SH
DFND
0
6000
0
RED HAT, INC
COMMON STOCK
756577102
2307
114600
SH
DFND
0
114600
0
REGENCY CENTERS CORP
COMMON STOCK
758849103
91
2600
SH
DFND
0
2600
0
RENT A CENTER INC
COMMON STOCK
76009N100
461
25850
SH
DFND
0
25850
0
REPUBLIC SERVICES INC
COMMON STOCK
760759100
126
5175
SH
DFND
0
5175
0
RESEARCH IN MOTION
COMMON STOCK
760975102
4000
56260
SH
DFND
0
56260
0
REYNOLDS AMERICAN INC
COMMON STOCK
761713106
1313
34000
SH
DFND
0
34000
0
RIO TINTO PLC
COMMON STOCK-FO
767204100
3802
23200
SH
DFND
0
23200
0
ROBBINS & MYERS INC
COMMON STOCK
770196103
674
35000
SH
DFND
0
35000
0
ROCKWELL AUTOMATION, INC
COMMON STOCK
773903109
824
25660
SH
DFND
0
25660
0
ROWAN COMPANIES INC
COMMON STOCK
779382100
1437
74400
SH
DFND
0
74400
0
ROYAL BANK OF CANADA
COMMON STOCK-FO
780087102
1368
33500
SH
DFND
0
33500
0
ROYAL BANK OF SCOTLAND GROUP PLC
PREFERRED STOCK
780097770
332
31000
SH
DFND
0
31000
0
RYDER SYSTEM INC
COMMON STOCK
783549108
1812
64900
SH
DFND
0
64900
0
SCBT FINANCIAL CORP
COMMON STOCK
78401V102
1146
48383
SH
DFND
0
48383
0
SL GREEN REALTY CORP
COMMON STOCK
78440X101
51
2203
SH
DFND
0
2203
0
SPX CORP
COMMON STOCK
784635104
514
10500
SH
DFND
0
10500
0
SPDR
COMMON STOCK
78463X798
3435
172000
SH
DFND
0
172000
0
SPDR
COMMON STOCK
78464A755
500
13500
SH
DFND
0
13500
0
SPDR
EXCHANGE TRADED
78464A797
262
14500
PRN
DFND
0
14500
0
STEC INC
COMMON STOCK
784774101
2196
94700
SH
DFND
0
94700
0
ST JOE COMPANY
COMMON STOCK
790148100
403
15200
SH
DFND
0
15200
0
ST JUDE MEDICAL INC
COMMON STOCK
790849103
3741
91030
SH
DFND
0
91030
0
ST MARY LAND & EXPLORATION
COMMON STOCK
792228108
261
12500
SH
DFND
0
12500
0
SALESFORCE.COM INC
COMMON STOCK
79466L302
2141
56090
SH
DFND
0
56090
0
SANDERSON FARMS INC
COMMON STOCK
800013104
1373
30500
SH
DFND
0
30500
0
SANDISK CORP
COMMON STOCK
80004C101
72
4910
SH
DFND
0
4910
0
SANOFI
COMMON STOCK-FO
80105N105
2300
78000
SH
DFND
0
78000
0
SAP SE-SPONSORED ADR
COMMON STOCK-FO
803054204
255
6350
SH
DFND
0
6350
0
SASOL LTD SPONSORED ADR
COMMON STOCK-FO
803866300
658
18900
SH
DFND
0
18900
0
SCANSOURCE INC
COMMON STOCK
806037107
1251
51000
SH
DFND
0
51000
0
SCHLUMBERGER LTD
COMMON STOCK
806857108
7631
141032
SH
DFND
0
141032
0
SCHNITZER STEEL INDS INC
COMMON STOCK
806882106
359
6800
SH
DFND
0
6800
0
THE SCOTTS MIRACLE-GRO COMPANY
COMMON STOCK
810186106
785
22400
SH
DFND
0
22400
0
TECHNOLOGY SELECT SECTOR SPDR
COMMON STOCK
81369Y803
1384
76000
SH
DFND
0
76000
0
SEQUENOM INC
COMMON STOCK
817337405
131
33400
SH
DFND
0
33400
0
SHANDA INTERACTIVE ENTERTAINMENT
COMMON STOCK-FO
81941Q203
837
16000
SH
DFND
0
16000
0
SHERWIN-WILLIAMS CO
COMMON STOCK
824348106
4352
80970
SH
DFND
0
80970
0
SIGMA-ALDRICH
COMMON STOCK
826552101
253
5100
SH
DFND
0
5100
0
SIGMA DESIGNS INC
COMMON STOCK
826565103
2502
156000
SH
DFND
0
156000
0
SIMON PROPERTY GROUP INC
COMMON STOCK
828806109
4070
79146
SH
DFND
0
79146
0
SMITH INTERNATIONAL INC
COMMON STOCK
832110100
175
6800
SH
DFND
0
6800
0
SMITHFIELD FOODS INC
COMMON STOCK
832248108
539
38570
SH
DFND
0
38570
0
SOCIEDAD QUIMICA Y MINERA
COMMON STOCK-FO
833635105
1325
36600
SH
DFND
0
36600
0
SOFTWARE HOLDERS TRUST
COMMON STOCK
83404B103
345
10000
SH
DFND
0
10000
0
SONOCO PRODUCTS
COMMON STOCK
835495102
1279
53400
SH
DFND
0
53400
0
SOUTHERN CO
COMMON STOCK
842587107
199
6400
SH
DFND
0
6400
0
SOUTHERN COPPER CORP
COMMON STOCK
84265V105
376
18400
SH
DFND
0
18400
0
SOUTHWEST AIRLINES CO
COMMON STOCK
844741108
337
50000
SH
DFND
0
50000
0
SOUTHWESTERN ENERGY COMPANY
COMMON STOCK
845467109
3592
92450
SH
DFND
0
92450
0
SOVRAN SELF STORAGE INC
COMMON STOCK
84610H108
1274
51800
SH
DFND
0
51800
0
SPECTRA ENERGY CORP
COMMON STOCK
847560109
1810
107000
SH
DFND
0
107000
0
SPEEDWAY MOTORSPORTS INC
COMMON STOCK
847788106
399
29000
SH
DFND
0
29000
0
STANDARD MICROSYSTEMS CORP
COMMON STOCK
853626109
1654
80900
SH
DFND
0
80900
0
STANLEY WORKS
COMMON STOCK
854616109
1346
39763
SH
DFND
0
39763
0
STAPLES INC
COMMON STOCK
855030102
196
9700
SH
DFND
0
9700
0
STATE STREET CORP
COMMON STOCK
857477103
472
10000
SH
DFND
0
10000
0
STATOIL ASA
COMMON STOCK-FO
85771P102
289
14632
SH
DFND
0
14632
0
STEEL DYNAMICS INC
COMMON STOCK
858119100
1158
78220
SH
DFND
0
78220
0
STERICYCLE INC
COMMON STOCK
858912108
1471
28550
SH
DFND
0
28550
0
STRYKER CORP
COMMON STOCK
863667101
143
3600
SH
DFND
0
3600
0
SUNTRUST BANKS INC
COMMON STOCK
867914103
97
5900
SH
DFND
0
5900
0
SUPERVALU INC
COMMON STOCK
868536103
2096
161874
SH
DFND
0
161874
0
SWIFT ENERGY CO
COMMON STOCK
870738101
466
28000
SH
DFND
0
28000
0
SYBASE INC
COMMON STOCK
871130100
3067
97850
SH
DFND
0
97850
0
SYMANTEC CORP
COMMON STOCK
871503108
2349
150800
SH
DFND
0
150800
0
SYNGENTA AG
COMMON STOCK-FO
87160A100
6235
134030
SH
DFND
0
134030
0
SYSCO CORP
COMMON STOCK
871829107
411
18300
SH
DFND
0
18300
0
TJX COMPANIES INC
COMMON STOCK
872540109
1365
43400
SH
DFND
0
43400
0
TAIWAN SEMICONDUCTOR MFG LTD
COMMON STOCK-FO
874039100
4438
471600
SH
DFND
0
471600
0
TANGER FACTORY OUTLET
COMMON STOCK
875465106
292
9000
SH
DFND
0
9000
0
TELEFLEX INC
COMMON STOCK
879369106
1099
24521
SH
DFND
0
24521
0
TELEFONICA SA
COMMON STOCK-FO
879382208
273
4024
SH
DFND
0
4024
0
TELUS CORP
COMMON STOCK-FO
87971M202
266
10300
SH
DFND
0
10300
0
TENARIS SA
COMMON STOCK-FO
88031M109
795
29400
SH
DFND
0
29400
0
TERADATA CORP
COMMON STOCK
88076W103
821
35038
SH
DFND
0
35038
0
TERRA INDS INC
COMMON STOCK
880915103
2497
103100
SH
DFND
0
103100
0
TERRA NITROGEN CO
COMMON STOCK
881005201
403
4000
SH
DFND
0
4000
0
TESORO CORPORATION
COMMON STOCK
881609101
382
30000
SH
DFND
0
30000
0
TEVA PHARMACEUTICAL
COMMON STOCK-FO
881624209
3168
64200
SH
DFND
0
64200
0
TETRA TECHNOLOGIES
COMMON STOCK
88162F105
24
3000
SH
DFND
0
3000
0
TEXAS INDS INC
COMMON STOCK
882491103
2007
64000
SH
DFND
0
64000
0
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
3399
83369
SH
DFND
0
83369
0
THOMAS & BETTS CORP
COMMON STOCK
884315102
1001
34700
SH
DFND
0
34700
0
TIDEWATER INC
COMMON STOCK
886423102
2855
66600
SH
DFND
0
66600
0
TIME WARNER INC
COMMON STOCK
887317303
1896
75266
SH
DFND
0
75266
0
TIMKEN CO
COMMON STOCK
887389104
632
37000
SH
DFND
0
37000
0
TORCHMARK CORP
COMMON STOCK
891027104
3000
80997
SH
DFND
0
80997
0
TOTAL FINA ELF S A
COMMON STOCK-FO
89151E109
244
4500
SH
DFND
0
4500
0
TRACTOR SUPPLY COMPANY
COMMON STOCK
892356106
744
18000
SH
DFND
0
18000
0
TRAVELERS COS INC
COMMON STOCK
89417E109
3636
88600
SH
DFND
0
88600
0
TRIMBLE NAVIGATION
COMMON STOCK
896239100
2356
120000
SH
DFND
0
120000
0
TRINITY INDS INC
COMMON STOCK
896522109
1689
124000
SH
DFND
0
124000
0
TRUE RELIGION APPAREL INC
COMMON STOCK
89784N104
308
13800
SH
DFND
0
13800
0
TRUSTMARK CORP
COMMON STOCK
898402102
603
31200
SH
DFND
0
31200
0
TURKCELL ILETISIM HIZMET
COMMON STOCK-FO
900111204
1181
85200
SH
DFND
0
85200
0
TYSON FOODS INC
COMMON STOCK
902494103
890
70600
SH
DFND
0
70600
0
UDR INC
COMMON STOCK
902653104
68
6592
SH
DFND
0
6592
0
UGI CORP NEW
COMMON STOCK
902681105
1682
66000
SH
DFND
0
66000
0
UMB FINCL CORP
COMMON STOCK
902788108
957
25180
SH
DFND
0
25180
0
U S BANCORP
COMMON STOCK
902973304
2495
139220
SH
DFND
0
139220
0
ULTRA PETROLEUM CORP
COMMON STOCK
903914109
2750
70510
SH
DFND
0
70510
0
UNIFIRST CORPORATION
COMMON STOCK
904708104
424
11400
SH
DFND
0
11400
0
UNION PACIFIC CORP
COMMON STOCK
907818108
2884
55400
SH
DFND
0
55400
0
UNIT CORP
COMMON STOCK
909218109
553
20063
SH
DFND
0
20063
0
UNITED PARCEL SERVICE
COMMON STOCK
911312106
190
3800
SH
DFND
0
3800
0
UNITED STATES LIME & MINERAL
COMMON STOCK
911922102
997
23500
SH
DFND
0
23500
0
US NATURAL GAS FUND LP
EXCHANGE TRADED
912318102
721
52000
PRN
DFND
0
52000
0
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
405
7800
SH
DFND
0
7800
0
UNIVERSAL FOREST PRODUCTS INC
COMMON STOCK
913543104
1655
50000
SH
DFND
0
50000
0
UNUM GROUP
COMMON STOCK
91529Y106
1479
93270
SH
DFND
0
93270
0
URBAN OUTFITTERS
COMMON STOCK
917047102
2620
125400
SH
DFND
0
125400
0
V F CORP
COMMON STOCK
918204108
990
17880
SH
DFND
0
17880
0
VALE SA-SP
COMMON STOCK-FO
91912E105
4025
228310
SH
DFND
0
228310
0
VALERO ENERGY CORP
COMMON STOCK
91913Y100
699
41400
SH
DFND
0
41400
0
VALLEY NATIONAL BANCORP
COMMON STOCK
919794107
294
25100
SH
DFND
0
25100
0
VALMONT INDUSTRIES INC
COMMON STOCK
920253101
591
8200
SH
DFND
0
8200
0
VARIAN SEMICONDUCTOR EQUIP ASSOC
COMMON STOCK
922207105
799
33312
SH
DFND
0
33312
0
VENTAS INC
COMMON STOCK
92276F100
314
10500
SH
DFND
0
10500
0
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
2784
90600
SH
DFND
0
90600
0
VIROPHARMA INC
COMMON STOCK
928241108
24
4000
SH
DFND
0
4000
0
VMWARE INC
COMMON STOCK
928563402
327
12000
SH
DFND
0
12000
0
VODAFONE GROUP PLC
COMMON STOCK-FO
92857W209
1635
83900
SH
DFND
0
83900
0
VORNADO REALTY TRUST
COMMON STOCK
929042109
954
21189
SH
DFND
0
21189
0
VULCAN MATERIALS CO
COMMON STOCK
929160109
1
31
SH
DFND
0
31
0
WSFS FINANICAL CORP
COMMON STOCK
929328102
418
15300
SH
DFND
0
15300
0
WAL-MART STORES INC
COMMON STOCK
931142103
2960
61100
SH
DFND
0
61100
0
WALTER ENERGY INC.
COMMON STOCK
93317Q105
398
10990
SH
DFND
0
10990
0
WARNACO GROUP INC
COMMON STOCK
934390402
888
27400
SH
DFND
0
27400
0
WASHINGTON REAL ESTATE INVT TR
COMMON STOCK
939653101
112
5000
SH
DFND
0
5000
0
WASTE MANAGEMENT INC
COMMON STOCK
94106L109
3903
138600
SH
DFND
0
138600
0
WATSON PHARMACEUTICALS INC
COMMON STOCK
942683103
3377
100250
SH
DFND
0
100250
0
WATTS WATER TECHNOLIGIES
COMMON STOCK
942749102
1206
56000
SH
DFND
0
56000
0
WEINGARTEN REALTY INVEST
COMMON STOCK
948741103
1596
110000
SH
DFND
0
110000
0
WELLCARE HEALTH PLANS INC
COMMON STOCK
94946T106
425
23000
SH
DFND
0
23000
0
WELLS FARGO & CO
COMMON STOCK
949746101
2436
100418
SH
DFND
0
100418
0
WERNER ENTERPRISE
COMMON STOCK
950755108
521
28750
SH
DFND
0
28750
0
WESTAMERICA BANCORPORATION
COMMON STOCK
957090103
417
8400
SH
DFND
0
8400
0
WHIRLPOOL CORP
COMMON STOCK
963320106
2036
47830
SH
DFND
0
47830
0
WHOLE FOODS MARKET INC
COMMON STOCK
966837106
2448
129000
SH
DFND
0
129000
0
WILMINGTON TR CORP
COMMON STOCK
971807102
326
23900
SH
DFND
0
23900
0
WINDSTREAM CORP
COMMON STOCK
97381W104
1957
234100
SH
DFND
0
234100
0
WOLVERINE WORLD WIDE INC
COMMON STOCK
978097103
201
9100
SH
DFND
0
9100
0
WYETH
COMMON STOCK
983024100
3082
67900
SH
DFND
0
67900
0
XTO ENERGY INC
COMMON STOCK
98385X106
1682
44100
SH
DFND
0
44100
0
XCEL ENERGY INC
COMMON STOCK
98389B100
1628
88410
SH
DFND
0
88410
0
XILINX
COMMON STOCK
983919101
1825
89200
SH
DFND
0
89200
0
XEROX CORP
COMMON STOCK
984121103
121
18705
SH
DFND
0
18705
0
YUM BRANDS INC
COMMON STOCK
988498101
2400
72000
SH
DFND
0
72000
0
ZIMMER HOLDINGS INC
COMMON STOCK
98956P102
149
3500
SH
DFND
0
3500
0
ZIONS BANCORP
COMMON STOCK
989701107
13
1100
SH
DFND
0
1100
0
ALLIED WORLD ASSURANCE HOLDINGS
COMMON STOCK
G0219G203
470
11500
SH
DFND
0
11500
0
AMDOCS LIMITED
COMMON STOCK-FO
G02602103
268
12500
SH
DFND
0
12500
0
ARCH CAPITAL GROUP
COMMON STOCK-FO
G0450A105
1831
31250
SH
DFND
0
31250
0
ACCENTURE LTD
COMMON STOCK
G1150G111
2165
64700
SH
DFND
0
64700
0
BUNGE LIMITED
COMMON STOCK
G16962105
2353
39050
SH
DFND
0
39050
0
COOPER INDUSTRIES LTD-CL A
COMMON STOCK
G24182100
2587
83312
SH
DFND
0
83312
0
COSAN LTD.
COMMON STOCK-FO
G25343107
739
142600
SH
DFND
0
142600
0
EVEREST RE GROUP LTD
COMMON STOCK
G3223R108
350
4890
SH
DFND
0
4890
0
FRESH DELMONTE PRODUCE
COMMON STOCK
G36738105
1416
87100
SH
DFND
0
87100
0
GARMIN LTD
COMMON STOCK
G37260109
834
35000
SH
DFND
0
35000
0
INGERSOLL-RAND CO
COMMON STOCK-FO
G4776G101
1927
92200
SH
DFND
0
92200
0
INVESCO LTD
COMMON STOCK
G491BT108
442
24800
SH
DFND
0
24800
0
MONTPELIER RE HOLDINGS LTD
COMMON STOCK
G62185106
1176
88500
SH
DFND
0
88500
0
NABORS INDUSTRIES LTD
COMMON STOCK
G6359F103
19
1200
SH
DFND
0
1200
0
XL CAPITAL LTD
COMMON STOCK-FO
G98255105
1721
150200
SH
DFND
0
150200
0
ACE LIMITED
COMMON STOCK
H0023R105
929
21000
SH
DFND
0
21000
0
WEATHERFORD INTL LTD
COMMON STOCK-FO
H27013103
562
28728
SH
DFND
0
28728
0
FOSTER WHEELER AG
COMMON STOCK-FO
H27178104
285
12000
SH
DFND
0
12000
0
NOBLE CORP
COMMON STOCK-FO
H5833N103
529
17500
SH
DFND
0
17500
0
TRANSOCEAN LTD
COMMON STOCK
H8817H100
2593
34898
SH
DFND
0
34898
0
TYCO INTERNATIONAL LTD
COMMON STOCK-FO
H89128104
1598
61500
SH
DFND
0
61500
0
ELBIT SYSTEMS LTD
COMMON STOCK-FO
M3760D101
1126
18200
SH
DFND
0
18200
0
CNH GLOBAL NV
COMMON STOCK
N20935206
483
34400
SH
DFND
0
34400
0
ROYAL CARIBBEAN CRUISES LTD
COMMON STOCK
V7780T103
574
42382
SH
DFND
0
42382
0