0001143565-15-000003.txt : 20150213
0001143565-15-000003.hdr.sgml : 20150213
20150213140512
ACCESSION NUMBER: 0001143565-15-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20090930
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: 15612560
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
09-30-2009
09-30-2009
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
630
984847
false
INFORMATION TABLE
2
3Q2009_13F_HR.XML
AFLAC INC
COMMON STOCK
001055102
427
10000
SH
DFND
0
10000
0
AGCO CORP
COMMON STOCK
001084102
1998
72300
SH
DFND
0
72300
0
AGL RESOURCES INC
COMMON STOCK
001204106
695
19700
SH
DFND
0
19700
0
AMB PROPERTY CORP
COMMON STOCK
00163T109
46
2000
SH
DFND
0
2000
0
AT&T INC
COMMON STOCK
00206R102
1739
64400
SH
DFND
0
64400
0
ABERCROMBIE & FITCH CO
COMMON STOCK
002896207
977
29710
SH
DFND
0
29710
0
ACADIA REALTY TRUST
COMMON STOCK
004239109
174
11527
SH
DFND
0
11527
0
ACI WORLDWIDE INC
COMMON STOCK
004498101
573
37900
SH
DFND
0
37900
0
ACTIVISION BLIZZARD INC
COMMON STOCK
00507V109
4694
378894
SH
DFND
0
378894
0
ADVANCE AUTO PARTS INC
COMMON STOCK
00751Y106
1160
29530
SH
DFND
0
29530
0
AEROPOSTALE INC
COMMON STOCK
007865108
852
19600
SH
DFND
0
19600
0
AFFILIATED COMPUTER SVCS
COMMON STOCK
008190100
163
3000
SH
DFND
0
3000
0
AGRIUM INC
COMMON STOCK-FO
008916108
1410
28320
SH
DFND
0
28320
0
AIXTRON AG-SPONSORED ADR
COMMON STOCK-FO
009606104
967
35400
SH
DFND
0
35400
0
ALBANY MOLECULAR RESH
COMMON STOCK
012423109
1386
160000
SH
DFND
0
160000
0
ALBERMARLE CORP
COMMON STOCK
012653101
3156
91200
SH
DFND
0
91200
0
ALEXANDRIA REAL ESTATE EQUITIES
COMMON STOCK
015271109
304
5600
SH
DFND
0
5600
0
ALLEGHENY TECHNOLOGIES INC
COMMON STOCK
01741R102
1192
34064
SH
DFND
0
34064
0
ALLETE INC
COMMON STOCK
018522300
375
11162
SH
DFND
0
11162
0
ALLIANCE RESOURCE PARTNERS
COMMON STOCK
01877R108
1378
38000
SH
DFND
0
38000
0
ALLIANT TECHSYSTEM INC
COMMON STOCK
018804104
2341
30075
SH
DFND
0
30075
0
ALLSTATE CORP
COMMON STOCK
020002101
199
6500
SH
DFND
0
6500
0
ALPHA NATURAL RESOURCES INC
COMMON STOCK
02076X102
2826
80500
SH
DFND
0
80500
0
AMERICAN CAMPUS COMMUNITIES
COMMON STOCK
024835100
83
3100
SH
DFND
0
3100
0
AMERICAN FINANCIAL GROUP INC
COMMON STOCK
025932104
1250
49000
SH
DFND
0
49000
0
AMERICAN SUPERCONDUCTOR CORP
COMMON STOCK
030111108
168
5000
SH
DFND
0
5000
0
AMERICAN WATER WORKS CO INC
COMMON STOCK
030420103
463
23200
SH
DFND
0
23200
0
AMERICAN WOODMARK CORP
COMMON STOCK
030506109
387
20000
SH
DFND
0
20000
0
AMERISOURCE BERGEN CORP
COMMON STOCK
03073E105
2551
114000
SH
DFND
0
114000
0
ANIXTER INTERNATIONAL INC.
COMMON STOCK
035290105
3129
78000
SH
DFND
0
78000
0
ANNTAYLOR STORES CORP
COMMON STOCK
036115103
318
20000
SH
DFND
0
20000
0
APACHE CORP
COMMON STOCK
037411105
680
7400
SH
DFND
0
7400
0
APOLLO EDUCATION GROUP, INC.
COMMON STOCK
037604105
236
3200
SH
DFND
0
3200
0
APPLE INC
COMMON STOCK
037833100
3889
20980
SH
DFND
0
20980
0
APTARGROUP INC
COMMON STOCK
038336103
1890
50600
SH
DFND
0
50600
0
ARCELORMITTAL
COMMON STOCK-FO
03938L104
2177
58620
SH
DFND
0
58620
0
ARCHER-DANIELS-MIDLAND CO
COMMON STOCK
039483102
739
25300
SH
DFND
0
25300
0
ARCHER-DANIELS-MIDLAND CO
PREFERRED STOCK
039483201
2574
64500
SH
DFND
0
64500
0
ARRIS GROUP INC
COMMON STOCK
04269Q100
712
54700
SH
DFND
0
54700
0
ASTRAZENECA PLC
COMMON STOCK-FO
046353108
4913
109300
SH
DFND
0
109300
0
ATHEROS COMMUNICATIONS
COMMON STOCK
04743P108
895
33720
SH
DFND
0
33720
0
ATMOS ENERGY CORP
COMMON STOCK
049560105
499
17700
SH
DFND
0
17700
0
ATWOOD OCEANICS INC
COMMON STOCK
050095108
846
24000
SH
DFND
0
24000
0
AUTOZONE INC
COMMON STOCK
053332102
190
1300
SH
DFND
0
1300
0
AVALONBAY COMMUNITIES INC
COMMON STOCK
053484101
12
171
SH
DFND
0
171
0
AVOCENT CORPORATION
COMMON STOCK
053893103
349
17200
SH
DFND
0
17200
0
AVON PRODUCTS INC
COMMON STOCK
054303102
153
4500
SH
DFND
0
4500
0
BB&T CORP
COMMON STOCK
054937107
5598
205504
SH
DFND
0
205504
0
BJ SERVICES CO
COMMON STOCK
055482103
542
27900
SH
DFND
0
27900
0
BP PLC
COMMON STOCK-FO
055622104
1655
31100
SH
DFND
0
31100
0
BMC SOFTWARE INC
COMMON STOCK
055921100
289
7700
SH
DFND
0
7700
0
BAKER HUGHES INC
COMMON STOCK
057224107
694
16270
SH
DFND
0
16270
0
BALL CORP
COMMON STOCK
058498106
1132
23000
SH
DFND
0
23000
0
BANCO BILBAO VIZCAYA
COMMON STOCK-FO
05946K101
9647
540774
SH
DFND
0
540774
0
BANCO SANTANDER SA
COMMON STOCK-FO
05964H105
3493
216300
SH
DFND
0
216300
0
BANCORPSOUTH INC
COMMON STOCK
059692103
588
24100
SH
DFND
0
24100
0
BANK OF HAWAII CORP
COMMON STOCK
062540109
453
10900
SH
DFND
0
10900
0
BANK OF MONTREAL
COMMON STOCK-FO
063671101
3114
61500
SH
DFND
0
61500
0
BANK OF NEW YORK MELLON CORP
COMMON STOCK
064058100
1247
43000
SH
DFND
0
43000
0
BANK OF NOVA SCOTIA
COMMON STOCK-FO
064149107
2434
53400
SH
DFND
0
53400
0
CR BARD INC
COMMON STOCK
067383109
197
2500
SH
DFND
0
2500
0
BARCLAYS PLC
COMMON STOCK-FO
06738E204
967
40900
SH
DFND
0
40900
0
BARCLAYS BANK PLC
PREFERRED STOCK
06739F390
1056
52000
SH
DFND
0
52000
0
IPATH DOW JONES UBS LIVESTOCK
EXCHANGE TRADED
06739H743
1103
40400
PRN
DFND
0
40400
0
BARNES & NOBLE INC
COMMON STOCK
067774109
1255
56500
SH
DFND
0
56500
0
BARRICK GOLD CORP
COMMON STOCK-FO
067901108
440
11600
SH
DFND
0
11600
0
B/E AEROSPACE INC
COMMON STOCK
073302101
1108
55000
SH
DFND
0
55000
0
BECKMAN COULTER INC
COMMON STOCK
075811109
916
13280
SH
DFND
0
13280
0
BECTON DICKINSON
COMMON STOCK
075887109
558
8000
SH
DFND
0
8000
0
BENCHMARK ELECTRONICS INC
COMMON STOCK
08160H101
454
25230
SH
DFND
0
25230
0
BEST BUY COMPANY INC
COMMON STOCK
086516101
679
18100
SH
DFND
0
18100
0
BIG LOTS INC
COMMON STOCK
089302103
931
37200
SH
DFND
0
37200
0
BIO-RAD LABS INC
COMMON STOCK
090572207
2173
23650
SH
DFND
0
23650
0
BIOGEN IDEC INC
COMMON STOCK
09062X103
713
14110
SH
DFND
0
14110
0
BLACK BOX CORP
COMMON STOCK
091826107
853
34000
SH
DFND
0
34000
0
BLACKROCK INC
COMMON STOCK
09247X101
1253
5780
SH
DFND
0
5780
0
BLOCK H & R INC
COMMON STOCK
093671105
140
7600
SH
DFND
0
7600
0
BOB EVANS FARMS
COMMON STOCK
096761101
839
28860
SH
DFND
0
28860
0
BORG-WARNER INC
COMMON STOCK
099724106
1117
36900
SH
DFND
0
36900
0
BOSTON PROPERTIES INC
COMMON STOCK
101121101
1508
23000
SH
DFND
0
23000
0
BRANDYWINE REALTY TRUST
COMMON STOCK
105368203
61
5500
SH
DFND
0
5500
0
BRISTOL-MYERS SQUIBB CO
COMMON STOCK
110122108
1374
61000
SH
DFND
0
61000
0
THE BUCKLE INC
COMMON STOCK
118440106
1360
39830
SH
DFND
0
39830
0
BUCYRUS INTERNATIONAL INC
COMMON STOCK
118759109
1980
55600
SH
DFND
0
55600
0
BURLINGTON NORTHERN SANTA FE
COMMON STOCK
12189T104
3528
44200
SH
DFND
0
44200
0
CBL & ASSOCIATES PROPERTIES
COMMON STOCK
124830100
10
1064
SH
DFND
0
1064
0
CVS HEALTH CORPORATION
COMMON STOCK
126650100
282
7900
SH
DFND
0
7900
0
CABELA'S INC-CL A
COMMON STOCK
126804301
2108
158000
SH
DFND
0
158000
0
CAMDEN PROPERTY TRUST
COMMON STOCK
133131102
1128
28000
SH
DFND
0
28000
0
CAMERON INTERNATIONAL CORP
COMMON STOCK
13342B105
2444
64630
SH
DFND
0
64630
0
CANADIAN NATL RAILWAY
COMMON STOCK-FO
136375102
588
12000
SH
DFND
0
12000
0
CANADIAN NATURAL RESOURCES
COMMON STOCK-FO
136385101
1088
16200
SH
DFND
0
16200
0
CANON INC
COMMON STOCK-FO
138006309
254
6351
SH
DFND
0
6351
0
CARBO CERAMICS INC
COMMON STOCK
140781105
3224
62550
SH
DFND
0
62550
0
CEMEX SAB DE CV
COMMON STOCK-FO
151290889
1646
127400
SH
DFND
0
127400
0
CENTRAL
EXCHANGE TRADED
153501101
1461
110300
PRN
DFND
0
110300
0
CENTURYLINK INC
COMMON STOCK
156700106
3017
89787
SH
DFND
0
89787
0
CEPHALON INC
COMMON STOCK
156708109
699
12006
SH
DFND
0
12006
0
CEPHEID INC
COMMON STOCK
15670R107
580
43900
SH
DFND
0
43900
0
CERADYNE INC
COMMON STOCK
156710105
1155
63000
SH
DFND
0
63000
0
CERNER CORP
COMMON STOCK
156782104
4413
59000
SH
DFND
0
59000
0
CHESAPEAKE ENERGY CORP
COMMON STOCK
165167107
1975
69558
SH
DFND
0
69558
0
CHEVRON CORPORATION
COMMON STOCK
166764100
1310
18600
SH
DFND
0
18600
0
CHUBB CORP
COMMON STOCK
171232101
4706
93350
SH
DFND
0
93350
0
CHURCH & DWIGHT CO INC
COMMON STOCK
171340102
2067
36430
SH
DFND
0
36430
0
CINCINNATI FINL CORP
COMMON STOCK
172062101
1144
44000
SH
DFND
0
44000
0
CISCO SYSTEMS
COMMON STOCK
17275R102
1059
45000
SH
DFND
0
45000
0
CITIGROUP INC
COMMON STOCK
172967101
200
41400
SH
DFND
0
41400
0
CITRIX SYSTEMS INC
COMMON STOCK
177376100
969
24700
SH
DFND
0
24700
0
CITY HLDG CO
COMMON STOCK
177835105
662
22200
SH
DFND
0
22200
0
CITY NATL CORP
COMMON STOCK
178566105
1194
30659
SH
DFND
0
30659
0
CLIFFS NATURAL RESOURCES
COMMON STOCK
18683K101
495
15300
SH
DFND
0
15300
0
CLOROX CO
COMMON STOCK
189054109
188
3200
SH
DFND
0
3200
0
COGNEX CORP
COMMON STOCK
192422103
295
18000
SH
DFND
0
18000
0
COGNIZANT TECH SOLUTIONS CRP
COMMON STOCK
192446102
228
5900
SH
DFND
0
5900
0
COLGATE PALMOLIVE
COMMON STOCK
194162103
2025
26550
SH
DFND
0
26550
0
COLUMBIA SPORTSWEAR COMPANY
COMMON STOCK
198516106
432
10500
SH
DFND
0
10500
0
COMMERCIAL METALS CO
COMMON STOCK
201723103
591
33000
SH
DFND
0
33000
0
COMMSCOPE INC
COMMON STOCK
203372107
4067
135900
SH
DFND
0
135900
0
COMMUNITY HEALTH SYSTEMS
COMMON STOCK
203668108
292
9140
SH
DFND
0
9140
0
COMPANHIA BRASILERIA DE DISTR
COMMON STOCK-FO
20440T201
1413
25100
SH
DFND
0
25100
0
CONAGRA FOODS INC
COMMON STOCK
205887102
3382
156000
SH
DFND
0
156000
0
CONMED CORP
COMMON STOCK
207410101
761
39700
SH
DFND
0
39700
0
CONOCOPHILLIPS
COMMON STOCK
20825C104
1960
43400
SH
DFND
0
43400
0
CONSOLIDATED EDISON INC
COMMON STOCK
209115104
209
5100
SH
DFND
0
5100
0
CONSTELLATION BRANDS INC
COMMON STOCK
21036P108
550
36320
SH
DFND
0
36320
0
CONSTELLATION ENERGY GROUP INC
COMMON STOCK
210371100
1201
37100
SH
DFND
0
37100
0
CORINTHIAN COLLEGES INC
COMMON STOCK
218868107
588
31680
SH
DFND
0
31680
0
CORPORATE EXECUTIVE BOARD CO
COMMON STOCK
21988R102
613
24600
SH
DFND
0
24600
0
CORPORATE OFFICE PROPERTIES
COMMON STOCK
22002T108
1283
34800
SH
DFND
0
34800
0
CORRECTIONS CORP OF AMERICA
COMMON STOCK
22025Y407
950
41950
SH
DFND
0
41950
0
CONVENTRY HEALTH CARE INC
COMMON STOCK
222862104
427
21375
SH
DFND
0
21375
0
CREE INC
COMMON STOCK
225447101
613
16680
SH
DFND
0
16680
0
CULLEN/FROST BANKERS INC
COMMON STOCK
229899109
3217
62300
SH
DFND
0
62300
0
CUMMINS INC
COMMON STOCK
231021106
3397
75800
SH
DFND
0
75800
0
CYMER INC
COMMON STOCK
232572107
1585
40800
SH
DFND
0
40800
0
CYTEC INDUSTRIES INC
COMMON STOCK
232820100
1753
54000
SH
DFND
0
54000
0
DTE ENERGY CO
COMMON STOCK
233331107
1996
56800
SH
DFND
0
56800
0
DARDEN RESTAURANTS INC
COMMON STOCK
237194105
337
9870
SH
DFND
0
9870
0
DEAN FOODS CO
COMMON STOCK
242370104
187
10500
SH
DFND
0
10500
0
DECKERS OUTDOOR CORP
COMMON STOCK
243537107
1358
16000
SH
DFND
0
16000
0
DEERE & CO
COMMON STOCK
244199105
519
12100
SH
DFND
0
12100
0
DENBURY RESOURCES INC
COMMON STOCK
247916208
2254
149000
SH
DFND
0
149000
0
DENISON MINES CORP
COMMON STOCK
248356107
65
35000
SH
DFND
0
35000
0
DESARROLLADORA HOMEX-ADR
COMMON STOCK-FO
25030W100
1322
35000
SH
DFND
0
35000
0
DEVON ENERGY CORPORATION
COMMON STOCK
25179M103
357
5300
SH
DFND
0
5300
0
DEVRY EDUCATION GROUP INC
COMMON STOCK
251893103
1831
33100
SH
DFND
0
33100
0
DIAGEO PLC
COMMON STOCK-FO
25243Q205
3284
53400
SH
DFND
0
53400
0
DIAMOND FOODS INC
COMMON STOCK
252603105
317
10000
SH
DFND
0
10000
0
DIGITAL REALTY
COMMON STOCK
253868103
398
8700
SH
DFND
0
8700
0
DOLLAR TREE INC
COMMON STOCK
256746108
408
8380
SH
DFND
0
8380
0
DOMINION RESOURCES INC
COMMON STOCK
25746U109
204
5900
SH
DFND
0
5900
0
DONNELLEY (R.R.) & SONS CO
COMMON STOCK
257867101
3589
168800
SH
DFND
0
168800
0
DOUGLAS EMMETT INC
COMMON STOCK
25960P109
221
18000
SH
DFND
0
18000
0
DOW CHEMICAL
COMMON STOCK
260543103
430
16500
SH
DFND
0
16500
0
DR PEPPER SNAPPLE GROUP
COMMON STOCK
26138E109
946
32900
SH
DFND
0
32900
0
DRIL-QUIP
COMMON STOCK
262037104
1167
23500
SH
DFND
0
23500
0
DUKE REALTY CORP
COMMON STOCK
264411505
994
82800
SH
DFND
0
82800
0
DUKE ENERGY CORP
COMMON STOCK
26441C105
2627
166900
SH
DFND
0
166900
0
ENSCO INTERNATIONAL INC
COMMON STOCK
26874Q100
30
700
SH
DFND
0
700
0
ENI SPA
COMMON STOCK-FO
26874R108
249
5000
SH
DFND
0
5000
0
EOG RESOURCES INC
COMMON STOCK
26875P101
1411
16900
SH
DFND
0
16900
0
EAGLE MATERIALS INC
COMMON STOCK
26969P108
1455
50900
SH
DFND
0
50900
0
EASTGROUP PROPERTIES
COMMON STOCK
277276101
1380
36100
SH
DFND
0
36100
0
EASTMAN CHEMICAL CO
COMMON STOCK
277432100
4920
91900
SH
DFND
0
91900
0
EBAY INC
COMMON STOCK
278642103
215
9100
SH
DFND
0
9100
0
ECOLAB INC
COMMON STOCK
278865100
277
6000
SH
DFND
0
6000
0
EDWARDS LIFESCIENCES CORP
COMMON STOCK
28176E108
1783
25500
SH
DFND
0
25500
0
EL PASO CORPORATION
COMMON STOCK
28336L109
815
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
1564
82120
SH
DFND
0
82120
0
EMCOR GROUP INC
COMMON STOCK
29084Q100
661
26100
SH
DFND
0
26100
0
ENCANA CORP
COMMON STOCK-FO
292505104
9291
161270
SH
DFND
0
161270
0
ENBRIDGE INC
COMMON STOCK-FO
29250N105
1665
42900
SH
DFND
0
42900
0
ENERGIZER HOLDINGS INC
COMMON STOCK
29266R108
425
6400
SH
DFND
0
6400
0
ENNIS INC
COMMON STOCK
293389102
371
23000
SH
DFND
0
23000
0
ENPRO INDUSTRIES INC-W/I
COMMON STOCK
29355X107
2377
104000
SH
DFND
0
104000
0
ENTERGY CORP
COMMON STOCK
29364G103
192
2400
SH
DFND
0
2400
0
ENTERPRISE PRODUCTS PRTNS LP
COMMON STOCK
293792107
820
28970
SH
DFND
0
28970
0
ENTERTAINMENT PROPERTIES TR
COMMON STOCK
29380T105
1707
50000
SH
DFND
0
50000
0
EQUITY LIFESTYLE PROPERTIES
COMMON STOCK
29472R108
231
5400
SH
DFND
0
5400
0
EQUITY ONE INC
COMMON STOCK
294752100
995
63500
SH
DFND
0
63500
0
EQUITY RESIDENTIAL PROPS
COMMON STOCK
29476L107
761
24800
SH
DFND
0
24800
0
ESSEX PROPERTY TRUST INC
COMMON STOCK
297178105
231
2900
SH
DFND
0
2900
0
EXLSERVICE HOLDINGS INC
COMMON STOCK
302081104
490
33000
SH
DFND
0
33000
0
EXPEDITORS INTL WASH INC
COMMON STOCK
302130109
2074
59000
SH
DFND
0
59000
0
EXPRESS SCRIPTS INC
COMMON STOCK
302182100
1983
25560
SH
DFND
0
25560
0
FLIR SYSTEMS INC
COMMON STOCK
302445101
905
32362
SH
DFND
0
32362
0
FMC CORP
COMMON STOCK
302491303
2779
49400
SH
DFND
0
49400
0
FMC TECHNOLOGIES INC
COMMON STOCK
30249U101
580
11100
SH
DFND
0
11100
0
FTI CONSULTING INC
COMMON STOCK
302941109
1131
26540
SH
DFND
0
26540
0
FAMILY DOLLAR STORES
COMMON STOCK
307000109
1457
55200
SH
DFND
0
55200
0
FEDERAL REALTY INVS TR
COMMON STOCK
313747206
104
1700
SH
DFND
0
1700
0
FIDELITY NATIONAL INFORMATION
COMMON STOCK
31620M106
1341
52571
SH
DFND
0
52571
0
FIDELITY NATIONAL FINANCIAL
COMMON STOCK
31620R105
531
35244
SH
DFND
0
35244
0
FIRST AMERICAN FINCL CORP
COMMON STOCK
318522307
1264
39040
SH
DFND
0
39040
0
FIRST INDUSTRIAL REALTY TRUST
COMMON STOCK
32054K103
90
17120
SH
DFND
0
17120
0
FIRST SOLAR INC
COMMON STOCK
336433107
2143
14020
SH
DFND
0
14020
0
FISERV INC
COMMON STOCK
337738108
468
9700
SH
DFND
0
9700
0
FIRSTMERIT CORP
COMMON STOCK
337915102
375
19682
SH
DFND
0
19682
0
FIRST ENERGY CORP
COMMON STOCK
337932107
146
3185
SH
DFND
0
3185
0
FLUOR CORP
COMMON STOCK
343412102
4015
78950
SH
DFND
0
78950
0
FLOWSERVE CORP
COMMON STOCK
34354P105
6849
69500
SH
DFND
0
69500
0
FOOT LOCKER INC
COMMON STOCK
344849104
2163
181000
SH
DFND
0
181000
0
FOREST OIL CORP
COMMON STOCK
346091705
252
12900
SH
DFND
0
12900
0
FORRESTER RESEARCH INC
COMMON STOCK
346563109
1215
45610
SH
DFND
0
45610
0
BEAM INC
COMMON STOCK
349631101
142
3300
SH
DFND
0
3300
0
FOSSIL INC
COMMON STOCK
349882100
627
22050
SH
DFND
0
22050
0
FREEPORT-MCMORAN INC
COMMON STOCK
35671D857
4032
58760
SH
DFND
0
58760
0
FRONTIER OIL CORP
COMMON STOCK
35914P105
348
25000
SH
DFND
0
25000
0
FULTON FINANCIAL CORP
COMMON STOCK
360271100
62
8393
SH
DFND
0
8393
0
G & K SERVICES INC
COMMON STOCK
361268105
75
3400
SH
DFND
0
3400
0
GAP INC
COMMON STOCK
364760108
122
5700
SH
DFND
0
5700
0
GENERAL CABLE CORP
COMMON STOCK
369300108
1280
32700
SH
DFND
0
32700
0
GENERAL COMMUNICATION INC
COMMON STOCK
369385109
352
51300
SH
DFND
0
51300
0
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
2771
42900
SH
DFND
0
42900
0
GENUINE PARTS CO
COMMON STOCK
372460105
1404
36900
SH
DFND
0
36900
0
GENZYME CORP
COMMON STOCK
372917104
516
9100
SH
DFND
0
9100
0
GILEAD SCIENCES INC
COMMON STOCK
375558103
2232
48000
SH
DFND
0
48000
0
GLAXO SMITHKLINE PLC
COMMON STOCK-FO
37733W105
6195
156795
SH
DFND
0
156795
0
GOOGLE INC
COMMON STOCK
38259P508
4621
9320
SH
DFND
0
9320
0
GRAFTECH INTERNATIONAL LTD
COMMON STOCK
384313102
1010
68720
SH
DFND
0
68720
0
GRAINGER W W INC
COMMON STOCK
384802104
3320
37150
SH
DFND
0
37150
0
GYMBOREE CORP
COMMON STOCK
403777105
648
13400
SH
DFND
0
13400
0
HCC INSURANCE HOLDINGS INC
COMMON STOCK
404132102
302
11040
SH
DFND
0
11040
0
HCP INC
COMMON STOCK
40414L109
4185
145600
SH
DFND
0
145600
0
HSBC HLDGS PLC
PREFERRED STOCK
404280604
700
32500
SH
DFND
0
32500
0
HANOVER INSURANCE GROUP
COMMON STOCK
410867105
905
21900
SH
DFND
0
21900
0
HARMONY GOLD MINING CO LTD
COMMON STOCK-FO
413216300
328
30000
SH
DFND
0
30000
0
HARRIS CORP
COMMON STOCK
413875105
1414
37600
SH
DFND
0
37600
0
HARRIS STRATEX NETWORKS INC
COMMON STOCK
41457P106
65
9339
SH
DFND
0
9339
0
HARSCO CORP
COMMON STOCK
415864107
3506
99000
SH
DFND
0
99000
0
HASBRO INC
COMMON STOCK
418056107
119
4300
SH
DFND
0
4300
0
HAWAIIAN ELEC
COMMON STOCK
419870100
814
44900
SH
DFND
0
44900
0
HEALTHCARE REALTY TRUST
COMMON STOCK
421946104
243
11500
SH
DFND
0
11500
0
HEALTH CARE REIT INC
COMMON STOCK
42217K106
2601
62500
SH
DFND
0
62500
0
HELIX ENERGY SOLUTIONS GROUP
COMMON STOCK
42330P107
26
1744
SH
DFND
0
1744
0
HELMERICH & PAYNE INC
COMMON STOCK
423452101
1316
33300
SH
DFND
0
33300
0
HERSHEY CO
COMMON STOCK
427866108
187
4800
SH
DFND
0
4800
0
HEWLETT PACKARD CO
COMMON STOCK
428236103
6849
145084
SH
DFND
0
145084
0
HIGHWOODS PPTYS INC
COMMON STOCK
431284108
1085
34500
SH
DFND
0
34500
0
HOME DEPOT INC
COMMON STOCK
437076102
2803
105200
SH
DFND
0
105200
0
HOME PROPERTIES INC
COMMON STOCK
437306103
1353
31400
SH
DFND
0
31400
0
HONDA MOTOR
COMMON STOCK-FO
438128308
1076
35510
SH
DFND
0
35510
0
HORMEL FOODS CORP
COMMON STOCK
440452100
1572
44250
SH
DFND
0
44250
0
HOST HOTELS & RESORTS
COMMON STOCK
44107P104
444
37713
SH
DFND
0
37713
0
HUDSON CITY BANCORP INC
COMMON STOCK
443683107
792
60200
SH
DFND
0
60200
0
HUGOTON ROYALTY TRUST
COMMON STOCK
444717102
605
33800
SH
DFND
0
33800
0
HUMANA INC
COMMON STOCK
444859102
677
18150
SH
DFND
0
18150
0
HUTCHINSON TECH INC
COMMON STOCK
448407106
21
3000
SH
DFND
0
3000
0
ITT EDUCATION SERVICES
COMMON STOCK
45068B109
2626
23780
SH
DFND
0
23780
0
ITT CORPORATION
COMMON STOCK
450911102
1752
33590
SH
DFND
0
33590
0
ILLINOIS TOOL WORKS
COMMON STOCK
452308109
235
5500
SH
DFND
0
5500
0
ILLUMINA INC
COMMON STOCK
452327109
939
22100
SH
DFND
0
22100
0
IMATION CORP
COMMON STOCK
45245A107
465
50150
SH
DFND
0
50150
0
INFOGROUP INC
COMMON STOCK
45670G108
466
66490
SH
DFND
0
66490
0
ING GROEP NV
COMMON STOCK-FO
456837103
11513
645708
SH
DFND
0
645708
0
INNOPHOS HOLDINGS INC
COMMON STOCK
45774N108
294
15900
SH
DFND
0
15900
0
INTEGRATED DEVICE TECHNOLOGY INC
COMMON STOCK
458118106
393
58110
SH
DFND
0
58110
0
INTEL CORP
COMMON STOCK
458140100
352
18000
SH
DFND
0
18000
0
INTEGRYS ENERGY GROUP INC
COMMON STOCK
45822P105
100
2800
SH
DFND
0
2800
0
INTL BANCSHARES CORP
COMMON STOCK
459044103
897
55000
SH
DFND
0
55000
0
IBM CORP
COMMON STOCK
459200101
10401
86955
SH
DFND
0
86955
0
INTERNATIONAL GAME TECH
COMMON STOCK
459902102
37
1700
SH
DFND
0
1700
0
INTERSIL CORP
COMMON STOCK
46069S109
210
13700
SH
DFND
0
13700
0
INTUIT INC
COMMON STOCK
461202103
188
6600
SH
DFND
0
6600
0
INTUITIVE SURGICAL INC
COMMON STOCK
46120E602
1052
4010
SH
DFND
0
4010
0
ISHARES
EXCHANGE TRADED
464286400
1258
18600
PRN
DFND
0
18600
0
ISHARES
EXCHANGE TRADED
464286608
6861
180502
PRN
DFND
0
180502
0
ISHARES
EXCHANGE TRADED
464286665
5525
136327
PRN
DFND
0
136327
0
ISHARES
EXCHANGE TRADED
464286731
4168
338300
PRN
DFND
0
338300
0
ISHARES
EXCHANGE TRADED
464286772
4942
104300
PRN
DFND
0
104300
0
ISHARES
EXCHANGE TRADED
464286806
1400
63100
PRN
DFND
0
63100
0
ISHARES
EXCHANGE TRADED
464286822
467
10700
PRN
DFND
0
10700
0
ISHARES
EXCHANGE TRADED
464286871
3633
234100
PRN
DFND
0
234100
0
ISHARES
EXCHANGE TRADED
464287184
1166
28500
PRN
DFND
0
28500
0
ISHARES
EXCHANGE TRADED
464287234
15194
390490
PRN
DFND
0
390490
0
ISHARES
EXCHANGE TRADED
464287465
6944
127000
PRN
DFND
0
127000
0
ISHARES
EXCHANGE TRADED
464287564
387
7950
PRN
DFND
0
7950
0
ISHARES
EXCHANGE TRADED
464287788
550
10450
PRN
DFND
0
10450
0
ISHARES
EXCHANGE TRADED
464287804
4438
84800
PRN
DFND
0
84800
0
J CREW GROUP INC
COMMON STOCK
46612H402
1236
34500
SH
DFND
0
34500
0
JDA SOFTWARE GROUP
COMMON STOCK
46612K108
724
33000
SH
DFND
0
33000
0
JP MORGAN CHASE & CO
COMMON STOCK
46625H100
2024
46200
SH
DFND
0
46200
0
JABIL CIRCUIT INC
COMMON STOCK
466313103
4522
337200
SH
DFND
0
337200
0
JACOBS ENG GROUP
COMMON STOCK
469814107
3189
69400
SH
DFND
0
69400
0
JAKKS PACIFIC INC
COMMON STOCK
47012E106
759
53000
SH
DFND
0
53000
0
JAMES RIVER COAL CO
COMMON STOCK
470355207
669
35000
SH
DFND
0
35000
0
JOHN BEAN TECHNOLOGIES CORP
COMMON STOCK
477839104
1105
60800
SH
DFND
0
60800
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
469
7700
SH
DFND
0
7700
0
JOHNSON CTLS INC
COMMON STOCK
478366107
210
8200
SH
DFND
0
8200
0
JONES LANG LASALLE INC
COMMON STOCK
48020Q107
602
12700
SH
DFND
0
12700
0
JOY GLOBAL INC
COMMON STOCK
481165108
372
7600
SH
DFND
0
7600
0
KELLOGG CO
COMMON STOCK
487836108
724
14700
SH
DFND
0
14700
0
KENNAMETAL INC
COMMON STOCK
489170100
2186
88838
SH
DFND
0
88838
0
KEYCORP
COMMON STOCK
493267108
350
53773
SH
DFND
0
53773
0
KIMBERLY-CLARK CORP
COMMON STOCK
494368103
1062
18000
SH
DFND
0
18000
0
KIMCO REALTY CORP
COMMON STOCK
49446R109
108
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
698
43000
SH
DFND
0
43000
0
KINETIC CONCEPTS
COMMON STOCK
49460W208
3291
89000
SH
DFND
0
89000
0
KOHLS CORP
COMMON STOCK
500255104
1346
23600
SH
DFND
0
23600
0
KOMATSU LTD
COMMON STOCK
500458401
759
10100
SH
DFND
0
10100
0
PHILIPS ELECTRONICS NV
COMMON STOCK-FO
500472303
7131
292725
SH
DFND
0
292725
0
KRAFT FOODS INC
COMMON STOCK
50075N104
1182
45000
SH
DFND
0
45000
0
L-3 COMMUNICATIONS HLDGS INC
COMMON STOCK
502424104
5740
71459
SH
DFND
0
71459
0
LADISH INC
COMMON STOCK
505754200
271
17900
SH
DFND
0
17900
0
LAM RESEARCH CORP
COMMON STOCK
512807108
314
9200
SH
DFND
0
9200
0
LASALLE HOTEL PROPERTIES
COMMON STOCK
517942108
22
1100
SH
DFND
0
1100
0
LEGGETT & PLATT INC
COMMON STOCK
524660107
155
8000
SH
DFND
0
8000
0
LEGG MASON INC
COMMON STOCK
524901105
706
22767
SH
DFND
0
22767
0
LIBERTY PROPERTY TRUST
COMMON STOCK
531172104
859
26410
SH
DFND
0
26410
0
LIFE TECHNOLOGIES CORP
COMMON STOCK
53217V109
3526
75756
SH
DFND
0
75756
0
LIFEPOINT HOSPITALS INC
COMMON STOCK
53219L109
311
11480
SH
DFND
0
11480
0
ELI LILLY & CO
COMMON STOCK
532457108
4102
124200
SH
DFND
0
124200
0
LINCARE HOLDINGS INC
COMMON STOCK
532791100
2623
83933
SH
DFND
0
83933
0
LINCOLN NATIONAL CORP
COMMON STOCK
534187109
852
32870
SH
DFND
0
32870
0
LINDSAY CORPORATION
COMMON STOCK
535555106
662
16800
SH
DFND
0
16800
0
LINN ENERGEY LLC
COMMON STOCK
536020100
598
26100
SH
DFND
0
26100
0
LOWES COMPANIES INC
COMMON STOCK
548661107
1646
78600
SH
DFND
0
78600
0
LUBRIZOL CORP
COMMON STOCK
549271104
1534
21460
SH
DFND
0
21460
0
LUFKIN INDUSTRIES INC
COMMON STOCK
549764108
1649
31000
SH
DFND
0
31000
0
M & T BANK CORP
COMMON STOCK
55261F104
2187
35100
SH
DFND
0
35100
0
MDU RES GROUP
COMMON STOCK
552690109
1443
69231
SH
DFND
0
69231
0
MEMC ELECTR MATLS INC
COMMON STOCK
552715104
2243
134850
SH
DFND
0
134850
0
MACERICH COMPANY
COMMON STOCK
554382101
121
3974
SH
DFND
0
3974
0
MACK-CALI REALTY CORP
COMMON STOCK
554489104
4293
132800
SH
DFND
0
132800
0
MACY'S INC
COMMON STOCK
55616P104
2136
116800
SH
DFND
0
116800
0
MANITOWOC COMPANY INC
COMMON STOCK
563571108
937
98900
SH
DFND
0
98900
0
MARATHON OIL CORP
COMMON STOCK
565849106
1193
37400
SH
DFND
0
37400
0
MARINER ENERGY INC
COMMON STOCK
56845T305
147
10378
SH
DFND
0
10378
0
MARKET VECTORS
COMMON STOCK
57060U308
844
16000
SH
DFND
0
16000
0
MARSHALL & ILSLEY CORP
COMMON STOCK
571837103
19
2300
SH
DFND
0
2300
0
MARRIOTT INTERNATIONAL INC
COMMON STOCK
571903202
757
27432
SH
DFND
0
27432
0
MASCO CORP
COMMON STOCK
574599106
125
9700
SH
DFND
0
9700
0
MASTERCARD INC
COMMON STOCK
57636Q104
4279
21165
SH
DFND
0
21165
0
MCCORMICK & CO INC
COMMON STOCK
579780206
146
4300
SH
DFND
0
4300
0
MCDONALDS CORP
COMMON STOCK
580135101
1410
24700
SH
DFND
0
24700
0
MCKESSON CORP
COMMON STOCK
58155Q103
554
9300
SH
DFND
0
9300
0
MEDASSETS INC
COMMON STOCK
584045108
384
17000
SH
DFND
0
17000
0
MEDCO HEALTH SOLUTIONS
COMMON STOCK
58405U102
3225
58300
SH
DFND
0
58300
0
MEDTRONIC INC
COMMON STOCK
585055106
278
7550
SH
DFND
0
7550
0
MERCK & CO INC
COMMON STOCK
589331107
2388
75500
SH
DFND
0
75500
0
MEREDITH CORP
COMMON STOCK
589433101
138
4600
SH
DFND
0
4600
0
METHODE ELECTRS INC
COMMON STOCK
591520200
525
60600
SH
DFND
0
60600
0
MICROSOFT CORP
COMMON STOCK
594918104
4936
191895
SH
DFND
0
191895
0
MID AMERICA APARTMENTS
COMMON STOCK
59522J103
2020
44760
SH
DFND
0
44760
0
MIDCAP
EXCHANGE TRADED
595635103
1209
9650
PRN
DFND
0
9650
0
MILLIPORE CORP
COMMON STOCK
601073109
2687
38200
SH
DFND
0
38200
0
MINERALS TECHNOLOGIES INC
COMMON STOCK
603158106
162
3400
SH
DFND
0
3400
0
MITSUBISHI UFJ FINL GRP
COMMON STOCK-FO
606822104
7067
1323458
SH
DFND
0
1323458
0
MOHAWK INDUSTRIES INC
COMMON STOCK
608190104
1059
22200
SH
DFND
0
22200
0
MOLEX INC
COMMON STOCK
608554101
261
12500
SH
DFND
0
12500
0
MOLSON COORS BREWING CO
COMMON STOCK
60871R209
1120
23000
SH
DFND
0
23000
0
MONRO MUFFLER BRAKE INC
COMMON STOCK
610236101
324
10200
SH
DFND
0
10200
0
MONSANTO CO
COMMON STOCK
61166W101
3899
50370
SH
DFND
0
50370
0
MORGAN STANLEY
EXCHANGE TRADED
61745C105
3093
145766
PRN
DFND
0
145766
0
MOSAIC CO
COMMON STOCK
61945A107
644
13400
SH
DFND
0
13400
0
MULTI-FINELINE ELECTRONIX
COMMON STOCK
62541B101
500
17400
SH
DFND
0
17400
0
MURPHY OIL CORP
COMMON STOCK
626717102
4101
71230
SH
DFND
0
71230
0
MYLAN INC
COMMON STOCK
628530107
2075
129600
SH
DFND
0
129600
0
NCR CORP
COMMON STOCK
62886E108
484
35048
SH
DFND
0
35048
0
NATIONAL FUEL GAS CO NJ
COMMON STOCK
636180101
1457
31800
SH
DFND
0
31800
0
NATIONAL HEALTH INVESTORS INC
COMMON STOCK
63633D104
1139
36000
SH
DFND
0
36000
0
NATIONAL OILWELL VARCO INC
COMMON STOCK
637071101
2976
69000
SH
DFND
0
69000
0
NATIONAL RETAIL PROPERTIES INC
COMMON STOCK
637417106
1260
58700
SH
DFND
0
58700
0
NATIONWIDE HEALTH PPTYS INC
COMMON STOCK
638620104
15
500
SH
DFND
0
500
0
NATURAL RESOURCE PARTNERS LP
COMMON STOCK
63900P103
1053
50475
SH
DFND
0
50475
0
NETFLIX INC
COMMON STOCK
64110L106
2262
49000
SH
DFND
0
49000
0
NETGEAR INC
COMMON STOCK
64111Q104
1174
64000
SH
DFND
0
64000
0
NEW JERSEY RESOURCES
COMMON STOCK
646025106
590
16250
SH
DFND
0
16250
0
NEWFIELD EXPLORATION COMPANY
COMMON STOCK
651290108
3017
70890
SH
DFND
0
70890
0
NICOR INC
COMMON STOCK
654086107
604
16500
SH
DFND
0
16500
0
NISOURCE INC
COMMON STOCK
65473P105
2479
178500
SH
DFND
0
178500
0
NOKIA CORP
COMMON STOCK-FO
654902204
1974
135000
SH
DFND
0
135000
0
NOBLE ENERGY INC
COMMON STOCK
655044105
5414
82084
SH
DFND
0
82084
0
NORDSTROM INC
COMMON STOCK
655664100
1391
45558
SH
DFND
0
45558
0
NORTHROP GRUMMAN CORP
COMMON STOCK
666807102
2681
51800
SH
DFND
0
51800
0
NORTHWEST NATURAL GAS CO
COMMON STOCK
667655104
546
13100
SH
DFND
0
13100
0
NOVARTIS AG
COMMON STOCK-FO
66987V109
312
6190
SH
DFND
0
6190
0
NUCOR CORP
COMMON STOCK
670346105
475
10100
SH
DFND
0
10100
0
NVIDIA CORP
COMMON STOCK
67066G104
3989
265400
SH
DFND
0
265400
0
OYO GEOSPACE CORP
COMMON STOCK
671074102
1188
46000
SH
DFND
0
46000
0
OCCIDENTAL PETROLEUM CORP
COMMON STOCK
674599105
7021
89550
SH
DFND
0
89550
0
OCEANEERING INTL INC
COMMON STOCK
675232102
1022
18000
SH
DFND
0
18000
0
OIL SERVICE HOLDERS TRUST
COMMON STOCK
678002106
1773
15100
SH
DFND
0
15100
0
OLD REPUBLIC INTL CORP
COMMON STOCK
680223104
863
70886
SH
DFND
0
70886
0
OLIN CORP
COMMON STOCK
680665205
1728
99100
SH
DFND
0
99100
0
OMNICOM GROUP
COMMON STOCK
681919106
188
5100
SH
DFND
0
5100
0
ON SEMICONDUCTOR CORP
COMMON STOCK
682189105
1054
127720
SH
DFND
0
127720
0
ONEOK INC
COMMON STOCK
682680103
576
15734
SH
DFND
0
15734
0
ORACLE CORPORATION
COMMON STOCK
68389X105
4178
200500
SH
DFND
0
200500
0
O'REILLY AUTOMOTIVE INC
COMMON STOCK
686091109
886
24520
SH
DFND
0
24520
0
OSHKOSH CORP
COMMON STOCK
688239201
535
17300
SH
DFND
0
17300
0
OSIRIS THERAPEUTICS INC
COMMON STOCK
68827R108
546
82000
SH
DFND
0
82000
0
OVERSEAS SHIPHOLDING GROUP
COMMON STOCK
690368105
1046
28000
SH
DFND
0
28000
0
OWENS & MINOR INC
COMMON STOCK
690732102
1146
25320
SH
DFND
0
25320
0
OWENS ILLINOIS INC
COMMON STOCK
690768403
2841
77000
SH
DFND
0
77000
0
PDL BIOPHARMA
COMMON STOCK
69329Y104
344
43600
SH
DFND
0
43600
0
POSCO
COMMON STOCK-FO
693483109
790
7600
SH
DFND
0
7600
0
PPG INDUSTRIES INC
COMMON STOCK
693506107
2330
40030
SH
DFND
0
40030
0
PPL CORPORATION
COMMON STOCK
69351T106
155
5100
SH
DFND
0
5100
0
PS BUSINESS PARKS INC
COMMON STOCK
69360J107
2221
43280
SH
DFND
0
43280
0
PACTIV CORPORATION
COMMON STOCK
695257105
792
30400
SH
DFND
0
30400
0
PALL CORP
COMMON STOCK
696429307
1368
42379
SH
DFND
0
42379
0
PANASONIC CORP
COMMON STOCK-FO
69832A205
239
16390
SH
DFND
0
16390
0
PARKER HANNIFIN CORP
COMMON STOCK
701094104
1692
32634
SH
DFND
0
32634
0
PATTERSON CO INC
COMMON STOCK
703395103
136
5000
SH
DFND
0
5000
0
PAYCHEX INC
COMMON STOCK
704326107
180
6200
SH
DFND
0
6200
0
PEABODY ENERGY CORP
COMMON STOCK
704549104
2762
74200
SH
DFND
0
74200
0
PEARSON PLC
COMMON STOCK-FO
705015105
308
24750
SH
DFND
0
24750
0
J.C. PENNEY COMPANY INC
COMMON STOCK
708160106
2521
74700
SH
DFND
0
74700
0
PEPSICO INC
COMMON STOCK
713448108
2253
38400
SH
DFND
0
38400
0
PETROHAWK ENERGY CORP
COMMON STOCK
716495106
525
21700
SH
DFND
0
21700
0
PETROLEO BRASILEIRO S.A.
COMMON STOCK-FO
71654V408
3440
74950
SH
DFND
0
74950
0
PETSMART
COMMON STOCK
716768106
993
45670
SH
DFND
0
45670
0
PFIZER INC
COMMON STOCK
717081103
4111
248400
SH
DFND
0
248400
0
PHARMERICA CORP
COMMON STOCK
71714F104
238
12811
SH
DFND
0
12811
0
PINNACLE WEST CAPITAL
COMMON STOCK
723484101
144
4400
SH
DFND
0
4400
0
PITNEY BOWES INC
COMMON STOCK
724479100
2535
102000
SH
DFND
0
102000
0
PLUM CREEK TIMBER CO INC
COMMON STOCK
729251108
889
29000
SH
DFND
0
29000
0
POLO RALPH LAUREN CORP
COMMON STOCK
731572103
2602
33960
SH
DFND
0
33960
0
PORTLAND GENERAL ELEC CORP
COMMON STOCK
736508847
1104
56000
SH
DFND
0
56000
0
POTASH CORP OF SASKATCHEWAN
COMMON STOCK-FO
73755L107
5465
60490
SH
DFND
0
60490
0
POWERSHARES
EXCHANGE TRADED
73936B408
1286
50500
PRN
DFND
0
50500
0
POWERSHARES
EXCHANGE TRADED
73936D206
1553
55600
PRN
DFND
0
55600
0
PRAXAIR INC
COMMON STOCK
74005P104
580
7100
SH
DFND
0
7100
0
PRECISION CASTPARTS CORP
COMMON STOCK
740189105
4839
47500
SH
DFND
0
47500
0
PRICE T ROWE GROUP INC
COMMON STOCK
74144T108
1158
25340
SH
DFND
0
25340
0
PRICELINE GROUP INC
COMMON STOCK
741503403
829
5000
SH
DFND
0
5000
0
PRINCIPAL FINANCIAL GROUP
COMMON STOCK
74251V102
1417
51740
SH
DFND
0
51740
0
PROCTER & GAMBLE CO
COMMON STOCK
742718109
492
8500
SH
DFND
0
8500
0
PROGRESS ENERGY INC
COMMON STOCK
743263105
2340
59900
SH
DFND
0
59900
0
PROGRESS SOFTWARE CORP
COMMON STOCK
743312100
445
19640
SH
DFND
0
19640
0
PROGRESSIVE CORP
COMMON STOCK
743315103
179
10800
SH
DFND
0
10800
0
PROLOGIS
COMMON STOCK
743410102
28
2386
SH
DFND
0
2386
0
PROSHARES
EXCHANGE TRADED
74347R297
1400
31800
PRN
DFND
0
31800
0
PROSPERITY BANCSHARES INC
COMMON STOCK
743606105
864
24830
SH
DFND
0
24830
0
PROTECTIVE LIFE CORP
COMMON STOCK
743674103
3022
141100
SH
DFND
0
141100
0
PUBLIC STORAGE
COMMON STOCK
74460D109
150
2000
SH
DFND
0
2000
0
PULTE GROUP
COMMON STOCK
745867101
1739
158200
SH
DFND
0
158200
0
QUAKER CHEMICAL CORP
COMMON STOCK
747316107
1798
82000
SH
DFND
0
82000
0
QUALCOMM INC
COMMON STOCK
747525103
3108
69100
SH
DFND
0
69100
0
QUALITY SYSTEMS INC
COMMON STOCK
747582104
431
7000
SH
DFND
0
7000
0
QUANEX BUILDING PRODUCTS
COMMON STOCK
747619104
327
22800
SH
DFND
0
22800
0
QUANTA SERVICES INC
COMMON STOCK
74762E102
2401
108500
SH
DFND
0
108500
0
QUEST DIAGNOSTICS INC
COMMON STOCK
74834L100
1557
29840
SH
DFND
0
29840
0
QUESTAR CORP
COMMON STOCK
748356102
3738
99528
SH
DFND
0
99528
0
RPM INTERNATIONAL INC
COMMON STOCK
749685103
440
23800
SH
DFND
0
23800
0
RTI INTERNATIONAL METALS INC
COMMON STOCK
74973W107
971
39000
SH
DFND
0
39000
0
RALCORP HOLDINGS INC
COMMON STOCK
751028101
3034
51891
SH
DFND
0
51891
0
RAMCO-GERSHENSON PPTYS
COMMON STOCK
751452202
553
62000
SH
DFND
0
62000
0
RANGE RESOURCES CORP
COMMON STOCK
75281A109
2807
56870
SH
DFND
0
56870
0
RAYMOND JAMES FINANCIAL INC
COMMON STOCK
754730109
3143
135000
SH
DFND
0
135000
0
RAYTHEON COMPANY
COMMON STOCK
755111507
1343
28000
SH
DFND
0
28000
0
REALTY INCOME CORP
COMMON STOCK
756109104
51
2000
SH
DFND
0
2000
0
RED HAT, INC
COMMON STOCK
756577102
4550
164600
SH
DFND
0
164600
0
REGENCY CENTERS CORP
COMMON STOCK
758849103
96
2600
SH
DFND
0
2600
0
RENT A CENTER INC
COMMON STOCK
76009N100
488
25850
SH
DFND
0
25850
0
REPUBLIC SERVICES INC
COMMON STOCK
760759100
138
5175
SH
DFND
0
5175
0
RESEARCH IN MOTION
COMMON STOCK
760975102
5360
79260
SH
DFND
0
79260
0
REYNOLDS AMERICAN INC
COMMON STOCK
761713106
1514
34000
SH
DFND
0
34000
0
RIO TINTO PLC
COMMON STOCK-FO
767204100
1294
7600
SH
DFND
0
7600
0
ROBBINS & MYERS INC
COMMON STOCK
770196103
822
35000
SH
DFND
0
35000
0
ROCKWELL AUTOMATION, INC
COMMON STOCK
773903109
145
3400
SH
DFND
0
3400
0
ROWAN COMPANIES INC
COMMON STOCK
779382100
1719
74500
SH
DFND
0
74500
0
ROYAL BANK OF CANADA
COMMON STOCK-FO
780087102
1795
33500
SH
DFND
0
33500
0
RYDER SYSTEM INC
COMMON STOCK
783549108
2535
64900
SH
DFND
0
64900
0
SCBT FINANCIAL CORP
COMMON STOCK
78401V102
1360
48383
SH
DFND
0
48383
0
SL GREEN REALTY CORP
COMMON STOCK
78440X101
728
16603
SH
DFND
0
16603
0
SPDR S&P 500 ETF TRUST
EXCHANGE TRADED
78462F103
9326
88320
PRN
DFND
0
88320
0
SPX CORP
COMMON STOCK
784635104
643
10500
SH
DFND
0
10500
0
SPDR
COMMON STOCK
78464A755
822
18000
SH
DFND
0
18000
0
STEC INC
COMMON STOCK
784774101
1614
54900
SH
DFND
0
54900
0
ST JOE COMPANY
COMMON STOCK
790148100
443
15200
SH
DFND
0
15200
0
ST JUDE MEDICAL INC
COMMON STOCK
790849103
3551
91030
SH
DFND
0
91030
0
ST MARY LAND & EXPLORATION
COMMON STOCK
792228108
406
12500
SH
DFND
0
12500
0
SALESFORCE.COM INC
COMMON STOCK
79466L302
3193
56090
SH
DFND
0
56090
0
SANDERSON FARMS INC
COMMON STOCK
800013104
1524
40500
SH
DFND
0
40500
0
SANDISK CORP
COMMON STOCK
80004C101
621
28610
SH
DFND
0
28610
0
SANOFI
COMMON STOCK-FO
80105N105
3026
81900
SH
DFND
0
81900
0
SAP SE-SPONSORED ADR
COMMON STOCK-FO
803054204
310
6350
SH
DFND
0
6350
0
HILLSHIRE BRANDS CO
COMMON STOCK
803111103
2496
224100
SH
DFND
0
224100
0
SASOL LTD SPONSORED ADR
COMMON STOCK-FO
803866300
720
18900
SH
DFND
0
18900
0
SCANSOURCE INC
COMMON STOCK
806037107
1444
51000
SH
DFND
0
51000
0
SCHLUMBERGER LTD
COMMON STOCK
806857108
8316
139532
SH
DFND
0
139532
0
SCHNITZER STEEL INDS INC
COMMON STOCK
806882106
362
6800
SH
DFND
0
6800
0
THE SCOTTS MIRACLE-GRO COMPANY
COMMON STOCK
810186106
962
22400
SH
DFND
0
22400
0
TECHNOLOGY SELECT SECTOR SPDR
COMMON STOCK
81369Y803
1586
76000
SH
DFND
0
76000
0
SHANDA INTERACTIVE ENTERTAINMENT
COMMON STOCK-FO
81941Q203
819
16000
SH
DFND
0
16000
0
SHERWIN-WILLIAMS CO
COMMON STOCK
824348106
2170
36070
SH
DFND
0
36070
0
SIGMA-ALDRICH
COMMON STOCK
826552101
275
5100
SH
DFND
0
5100
0
SIGMA DESIGNS INC
COMMON STOCK
826565103
2267
156000
SH
DFND
0
156000
0
SIMON PROPERTY GROUP INC
COMMON STOCK
828806109
5142
74062
SH
DFND
0
74062
0
SMITH (A.O.) CORP
COMMON STOCK
831865209
876
23000
SH
DFND
0
23000
0
SMITH INTERNATIONAL INC
COMMON STOCK
832110100
769
26800
SH
DFND
0
26800
0
SOCIEDAD QUIMICA Y MINERA
COMMON STOCK-FO
833635105
970
24800
SH
DFND
0
24800
0
SONOCO PRODUCTS
COMMON STOCK
835495102
950
34500
SH
DFND
0
34500
0
SOUTHERN COPPER CORP
COMMON STOCK
84265V105
1792
58400
SH
DFND
0
58400
0
SOUTHWEST AIRLINES CO
COMMON STOCK
844741108
480
50000
SH
DFND
0
50000
0
SOUTHWESTERN ENERGY COMPANY
COMMON STOCK
845467109
2947
69050
SH
DFND
0
69050
0
SOVRAN SELF STORAGE INC
COMMON STOCK
84610H108
1576
51800
SH
DFND
0
51800
0
SPECTRA ENERGY CORP
COMMON STOCK
847560109
2671
141000
SH
DFND
0
141000
0
SPEEDWAY MOTORSPORTS INC
COMMON STOCK
847788106
417
29000
SH
DFND
0
29000
0
STANDARD MICROSYSTEMS CORP
COMMON STOCK
853626109
1646
70900
SH
DFND
0
70900
0
STANLEY WORKS
COMMON STOCK
854616109
780
18263
SH
DFND
0
18263
0
STAPLES INC
COMMON STOCK
855030102
225
9700
SH
DFND
0
9700
0
STATE STREET CORP
COMMON STOCK
857477103
526
10000
SH
DFND
0
10000
0
STATOIL ASA
COMMON STOCK-FO
85771P102
330
14632
SH
DFND
0
14632
0
STEEL DYNAMICS INC
COMMON STOCK
858119100
1200
78220
SH
DFND
0
78220
0
STERICYCLE INC
COMMON STOCK
858912108
1124
23200
SH
DFND
0
23200
0
STIFEL FINANCIAL CORP
COMMON STOCK
860630102
3120
56830
SH
DFND
0
56830
0
STRAYER EDUCATION INC
COMMON STOCK
863236105
588
2700
SH
DFND
0
2700
0
STRYKER CORP
COMMON STOCK
863667101
164
3600
SH
DFND
0
3600
0
SUN LIFE FINANCIAL INC
COMMON STOCK
866796105
2684
85900
SH
DFND
0
85900
0
SUNTRUST BANKS INC
COMMON STOCK
867914103
133
5900
SH
DFND
0
5900
0
SUPERVALU INC
COMMON STOCK
868536103
1905
126474
SH
DFND
0
126474
0
SWIFT ENERGY CO
COMMON STOCK
870738101
663
28000
SH
DFND
0
28000
0
SYBASE INC
COMMON STOCK
871130100
3153
81050
SH
DFND
0
81050
0
SYMANTEC CORP
COMMON STOCK
871503108
586
35600
SH
DFND
0
35600
0
SYNGENTA AG
COMMON STOCK-FO
87160A100
6159
134030
SH
DFND
0
134030
0
SYSCO CORP
COMMON STOCK
871829107
455
18300
SH
DFND
0
18300
0
TJX COMPANIES INC
COMMON STOCK
872540109
1612
43400
SH
DFND
0
43400
0
TAIWAN SEMICONDUCTOR MFG LTD
COMMON STOCK-FO
874039100
5195
473954
SH
DFND
0
473954
0
TANGER FACTORY OUTLET
COMMON STOCK
875465106
284
7600
SH
DFND
0
7600
0
TELEFLEX INC
COMMON STOCK
879369106
1185
24521
SH
DFND
0
24521
0
TELEFONICA SA
COMMON STOCK-FO
879382208
334
4024
SH
DFND
0
4024
0
TELUS CORP
COMMON STOCK-FO
87971M202
320
10300
SH
DFND
0
10300
0
TENARIS SA
COMMON STOCK-FO
88031M109
727
20400
SH
DFND
0
20400
0
TERADATA CORP
COMMON STOCK
88076W103
964
35038
SH
DFND
0
35038
0
TERADYNE INC
COMMON STOCK
880770102
349
37700
SH
DFND
0
37700
0
TERRA INDS INC
COMMON STOCK
880915103
4088
117900
SH
DFND
0
117900
0
TERRA NITROGEN CO
COMMON STOCK
881005201
417
4000
SH
DFND
0
4000
0
TESORO CORPORATION
COMMON STOCK
881609101
1251
83500
SH
DFND
0
83500
0
TEVA PHARMACEUTICAL
COMMON STOCK-FO
881624209
3246
64200
SH
DFND
0
64200
0
TETRA TECHNOLOGIES
COMMON STOCK
88162F105
29
3000
SH
DFND
0
3000
0
TEXAS INDS INC
COMMON STOCK
882491103
2267
54000
SH
DFND
0
54000
0
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
3641
83369
SH
DFND
0
83369
0
THOMAS & BETTS CORP
COMMON STOCK
884315102
1044
34700
SH
DFND
0
34700
0
TIDEWATER INC
COMMON STOCK
886423102
276
5860
SH
DFND
0
5860
0
TIME WARNER INC
COMMON STOCK
887317303
2166
75266
SH
DFND
0
75266
0
TIMKEN CO
COMMON STOCK
887389104
867
37000
SH
DFND
0
37000
0
TORCHMARK CORP
COMMON STOCK
891027104
3518
80997
SH
DFND
0
80997
0
TOTAL FINA ELF S A
COMMON STOCK-FO
89151E109
267
4500
SH
DFND
0
4500
0
TRACTOR SUPPLY COMPANY
COMMON STOCK
892356106
310
6400
SH
DFND
0
6400
0
TRAVELERS COS INC
COMMON STOCK
89417E109
4426
89900
SH
DFND
0
89900
0
TRIMBLE NAVIGATION
COMMON STOCK
896239100
2869
120000
SH
DFND
0
120000
0
TRINITY INDS INC
COMMON STOCK
896522109
2561
149000
SH
DFND
0
149000
0
TRUE RELIGION APPAREL INC
COMMON STOCK
89784N104
358
13800
SH
DFND
0
13800
0
TRUSTMARK CORP
COMMON STOCK
898402102
594
31200
SH
DFND
0
31200
0
TURKCELL ILETISIM HIZMET
COMMON STOCK-FO
900111204
1523
85200
SH
DFND
0
85200
0
TYSON FOODS INC
COMMON STOCK
902494103
893
70700
SH
DFND
0
70700
0
UDR INC
COMMON STOCK
902653104
71
4492
SH
DFND
0
4492
0
UGI CORP NEW
COMMON STOCK
902681105
1654
66000
SH
DFND
0
66000
0
U S BANCORP
COMMON STOCK
902973304
3043
139220
SH
DFND
0
139220
0
USEC INC
COMMON STOCK
90333E108
474
101000
SH
DFND
0
101000
0
ULTRA PETROLEUM CORP
COMMON STOCK
903914109
3452
70510
SH
DFND
0
70510
0
UNIFIRST CORPORATION
COMMON STOCK
904708104
507
11400
SH
DFND
0
11400
0
UNION PACIFIC CORP
COMMON STOCK
907818108
2334
40000
SH
DFND
0
40000
0
UNIT CORP
COMMON STOCK
909218109
530
12843
SH
DFND
0
12843
0
UNITED PARCEL SERVICE
COMMON STOCK
911312106
215
3800
SH
DFND
0
3800
0
UNITED STATES LIME & MINERAL
COMMON STOCK
911922102
1203
33500
SH
DFND
0
33500
0
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
475
7800
SH
DFND
0
7800
0
UNIVERSAL FOREST PRODUCTS INC
COMMON STOCK
913543104
2170
55000
SH
DFND
0
55000
0
UNUM GROUP
COMMON STOCK
91529Y106
2000
93270
SH
DFND
0
93270
0
URBAN OUTFITTERS
COMMON STOCK
917047102
3783
125400
SH
DFND
0
125400
0
V F CORP
COMMON STOCK
918204108
1295
17880
SH
DFND
0
17880
0
VALE SA-SP
COMMON STOCK-FO
91912E105
5281
228310
SH
DFND
0
228310
0
VALERO ENERGY CORP
COMMON STOCK
91913Y100
1472
75900
SH
DFND
0
75900
0
VALLEY NATIONAL BANCORP
COMMON STOCK
919794107
308
25100
SH
DFND
0
25100
0
VALMONT INDUSTRIES INC
COMMON STOCK
920253101
903
10600
SH
DFND
0
10600
0
VARIAN SEMICONDUCTOR EQUIP ASSOC
COMMON STOCK
922207105
1094
33312
SH
DFND
0
33312
0
VENTAS INC
COMMON STOCK
92276F100
350
9100
SH
DFND
0
9100
0
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
3209
106000
SH
DFND
0
106000
0
VIROPHARMA INC
COMMON STOCK
928241108
38
4000
SH
DFND
0
4000
0
VMWARE INC
COMMON STOCK
928563402
482
12000
SH
DFND
0
12000
0
VODAFONE GROUP PLC
COMMON STOCK-FO
92857W209
1539
68400
SH
DFND
0
68400
0
VOLTERRA SEMICONDUCTOR CORP
COMMON STOCK
928708106
463
25200
SH
DFND
0
25200
0
VORNADO REALTY TRUST
COMMON STOCK
929042109
1371
21281
SH
DFND
0
21281
0
VULCAN MATERIALS CO
COMMON STOCK
929160109
2
31
SH
DFND
0
31
0
WSFS FINANICAL CORP
COMMON STOCK
929328102
408
15300
SH
DFND
0
15300
0
WAL-MART STORES INC
COMMON STOCK
931142103
1654
33700
SH
DFND
0
33700
0
WARNACO GROUP INC
COMMON STOCK
934390402
1202
27400
SH
DFND
0
27400
0
WASHINGTON REAL ESTATE INVT TR
COMMON STOCK
939653101
144
5000
SH
DFND
0
5000
0
WASTE MANAGEMENT INC
COMMON STOCK
94106L109
3468
116300
SH
DFND
0
116300
0
WATSON PHARMACEUTICALS INC
COMMON STOCK
942683103
4040
110250
SH
DFND
0
110250
0
WATTS WATER TECHNOLIGIES
COMMON STOCK
942749102
2450
81000
SH
DFND
0
81000
0
WEINGARTEN REALTY INVEST
COMMON STOCK
948741103
3191
160200
SH
DFND
0
160200
0
WELLS FARGO & CO
COMMON STOCK
949746101
1731
61418
SH
DFND
0
61418
0
WERNER ENTERPRISE
COMMON STOCK
950755108
1001
53750
SH
DFND
0
53750
0
WESTAMERICA BANCORPORATION
COMMON STOCK
957090103
437
8400
SH
DFND
0
8400
0
WESTLAKE CHEMICAL CORP
COMMON STOCK
960413102
1046
40700
SH
DFND
0
40700
0
WHIRLPOOL CORP
COMMON STOCK
963320106
2884
41230
SH
DFND
0
41230
0
WHOLE FOODS MARKET INC
COMMON STOCK
966837106
1967
64500
SH
DFND
0
64500
0
WILMINGTON TR CORP
COMMON STOCK
971807102
339
23900
SH
DFND
0
23900
0
WINDSTREAM CORP
COMMON STOCK
97381W104
2371
234100
SH
DFND
0
234100
0
WOLVERINE WORLD WIDE INC
COMMON STOCK
978097103
226
9100
SH
DFND
0
9100
0
WYETH
COMMON STOCK
983024100
3299
67900
SH
DFND
0
67900
0
XTO ENERGY INC
COMMON STOCK
98385X106
1830
44300
SH
DFND
0
44300
0
XCEL ENERGY INC
COMMON STOCK
98389B100
1701
88410
SH
DFND
0
88410
0
XILINX
COMMON STOCK
983919101
2089
89200
SH
DFND
0
89200
0
XEROX CORP
COMMON STOCK
984121103
145
18705
SH
DFND
0
18705
0
ZIMMER HOLDINGS INC
COMMON STOCK
98956P102
187
3500
SH
DFND
0
3500
0
ZIONS BANCORP
COMMON STOCK
989701107
20
1100
SH
DFND
0
1100
0
ALLIED WORLD ASSURANCE HOLDINGS
COMMON STOCK
G0219G203
551
11500
SH
DFND
0
11500
0
AMDOCS LIMITED
COMMON STOCK-FO
G02602103
336
12500
SH
DFND
0
12500
0
ARCH CAPITAL GROUP
COMMON STOCK-FO
G0450A105
2381
35250
SH
DFND
0
35250
0
ACCENTURE PLC
COMMON STOCK-FO
G1151C101
205
5500
SH
DFND
0
5500
0
BUNGE LIMITED
COMMON STOCK
G16962105
2445
39050
SH
DFND
0
39050
0
COOPER INDUSTRIES PLC
COMMON STOCK-FO
G24140108
4148
110412
SH
DFND
0
110412
0
COSAN LTD.
COMMON STOCK-FO
G25343107
1127
142700
SH
DFND
0
142700
0
EVEREST RE GROUP LTD
COMMON STOCK
G3223R108
429
4890
SH
DFND
0
4890
0
FRESH DELMONTE PRODUCE
COMMON STOCK
G36738105
1969
87100
SH
DFND
0
87100
0
GARMIN LTD
COMMON STOCK
G37260109
1510
40000
SH
DFND
0
40000
0
INGERSOLL-RAND PLC
COMMON STOCK-FO
G47791101
2487
81100
SH
DFND
0
81100
0
INVESCO LTD
COMMON STOCK
G491BT108
564
24800
SH
DFND
0
24800
0
MARVELL TECHNOLOGY GROUP LTD
COMMON STOCK
G5876H105
609
37600
SH
DFND
0
37600
0
MONTPELIER RE HOLDINGS LTD
COMMON STOCK
G62185106
1444
88500
SH
DFND
0
88500
0
NABORS INDUSTRIES LTD
COMMON STOCK
G6359F103
25
1200
SH
DFND
0
1200
0
SEAGATE TECHNOLOGY
COMMON STOCK
G7945J104
301
19800
SH
DFND
0
19800
0
XL CAPITAL LTD
COMMON STOCK-FO
G98255105
2622
150200
SH
DFND
0
150200
0
ACE LIMITED
COMMON STOCK
H0023R105
1123
21000
SH
DFND
0
21000
0
WEATHERFORD INTL LTD
COMMON STOCK-FO
H27013103
596
28728
SH
DFND
0
28728
0
FOSTER WHEELER AG
COMMON STOCK-FO
H27178104
3210
100600
SH
DFND
0
100600
0
NOBLE CORP
COMMON STOCK-FO
H5833N103
672
17700
SH
DFND
0
17700
0
TRANSOCEAN LTD
COMMON STOCK
H8817H100
3566
41698
SH
DFND
0
41698
0
TYCO INTERNATIONAL LTD
COMMON STOCK-FO
H89128104
2262
65600
SH
DFND
0
65600
0
ELBIT SYSTEMS LTD
COMMON STOCK-FO
M3760D101
1240
18200
SH
DFND
0
18200
0
CNH GLOBAL NV
COMMON STOCK
N20935206
588
34400
SH
DFND
0
34400
0
ROYAL CARIBBEAN CRUISES LTD
COMMON STOCK
V7780T103
1021
42382
SH
DFND
0
42382
0