0001143565-15-000008.txt : 20150213
0001143565-15-000008.hdr.sgml : 20150213
20150213161058
ACCESSION NUMBER: 0001143565-15-000008
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20101231
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: 15614560
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
12-31-2010
12-31-2010
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
626
1140331
false
INFORMATION TABLE
2
4Q2010_13F_HR.XML
AFLAC INC
COMMON STOCK
001055102
564
10000
SH
DFND
0
10000
0
AGCO CORP
COMMON STOCK
001084102
2964
58500
SH
DFND
0
58500
0
AGL RESOURCES INC
COMMON STOCK
001204106
1058
29500
SH
DFND
0
29500
0
AMB PROPERTY CORP
COMMON STOCK
00163T109
79
2500
SH
DFND
0
2500
0
AT&T INC
COMMON STOCK
00206R102
2937
99950
SH
DFND
0
99950
0
ABBOTT LABORATORIES
COMMON STOCK
002824100
5899
123130
SH
DFND
0
123130
0
ACADIA REALTY TRUST
COMMON STOCK
004239109
796
43627
SH
DFND
0
43627
0
ACI WORLDWIDE INC
COMMON STOCK
004498101
1636
60900
SH
DFND
0
60900
0
ACME PACKET INC
COMMON STOCK
004764106
930
17500
SH
DFND
0
17500
0
ACTIVISION BLIZZARD INC
COMMON STOCK
00507V109
3174
255174
SH
DFND
0
255174
0
ADVANCE AUTO PARTS INC
COMMON STOCK
00751Y106
1080
16330
SH
DFND
0
16330
0
AGRIUM INC
COMMON STOCK-FO
008916108
5029
54810
SH
DFND
0
54810
0
AIXTRON AG-SPONSORED ADR
COMMON STOCK-FO
009606104
223
6000
SH
DFND
0
6000
0
AKAMAI TECHNOLOGIES
COMMON STOCK
00971T101
358
7600
SH
DFND
0
7600
0
ALBANY MOLECULAR RESH
COMMON STOCK
012423109
955
170000
SH
DFND
0
170000
0
ALBERMARLE CORP
COMMON STOCK
012653101
1506
27000
SH
DFND
0
27000
0
ALCOA INC
COMMON STOCK
013817101
436
28335
SH
DFND
0
28335
0
ALEXANDRIA REAL ESTATE EQUITIES
COMMON STOCK
015271109
1840
25110
SH
DFND
0
25110
0
ALLEGHENY TECHNOLOGIES INC
COMMON STOCK
01741R102
1593
28864
SH
DFND
0
28864
0
ALLIANCE RESOURCE PARTNERS
COMMON STOCK
01877R108
4932
75000
SH
DFND
0
75000
0
ALLIANT TECHSYSTEM INC
COMMON STOCK
018804104
854
11475
SH
DFND
0
11475
0
ALLSTATE CORP
COMMON STOCK
020002101
335
10500
SH
DFND
0
10500
0
ALPHA NATURAL RESOURCES INC
COMMON STOCK
02076X102
2059
34300
SH
DFND
0
34300
0
ALTRIA GROUP INC
COMMON STOCK
02209S103
3585
145600
SH
DFND
0
145600
0
AMCOL INTERNATIONAL CORP
COMMON STOCK
02341W103
1891
61000
SH
DFND
0
61000
0
AMEREN CORPORATION
COMMON STOCK
023608102
1522
54000
SH
DFND
0
54000
0
AMERICA MOVIL SAB DE CV
COMMON STOCK-FO
02364W105
4513
78700
SH
DFND
0
78700
0
AMERICAN CAMPUS COMMUNITIES
COMMON STOCK
024835100
422
13300
SH
DFND
0
13300
0
AMERICAN EXPRESS
COMMON STOCK
025816109
1212
28245
SH
DFND
0
28245
0
AMERICAN FINANCIAL GROUP INC
COMMON STOCK
025932104
2551
79000
SH
DFND
0
79000
0
AMERICAN SUPERCONDUCTOR CORP
COMMON STOCK
030111108
886
31000
SH
DFND
0
31000
0
AMERICAN WOODMARK CORP
COMMON STOCK
030506109
491
20000
SH
DFND
0
20000
0
AMERISOURCE BERGEN CORP
COMMON STOCK
03073E105
2310
67700
SH
DFND
0
67700
0
AMERIPRISE FINANCIAL INC
COMMON STOCK
03076C106
420
7300
SH
DFND
0
7300
0
AMKOR TECHNOLOGY INC
COMMON STOCK
031652100
940
126920
SH
DFND
0
126920
0
AMYRIS INC
COMMON STOCK
03236M101
534
20000
SH
DFND
0
20000
0
ANADARKO PETROLEUM CORP
COMMON STOCK
032511107
3582
47030
SH
DFND
0
47030
0
ANIXTER INTERNATIONAL INC.
COMMON STOCK
035290105
5197
87000
SH
DFND
0
87000
0
APACHE CORP
COMMON STOCK
037411105
1145
9600
SH
DFND
0
9600
0
APPLE INC
COMMON STOCK
037833100
11432
35440
SH
DFND
0
35440
0
APPLIED INDUSTRIAL TECH INC
COMMON STOCK
03820C105
1056
32500
SH
DFND
0
32500
0
APTARGROUP INC
COMMON STOCK
038336103
970
20400
SH
DFND
0
20400
0
ARCH COAL INC
COMMON STOCK
039380100
1754
50015
SH
DFND
0
50015
0
ARCHER-DANIELS-MIDLAND CO
COMMON STOCK
039483102
1369
45500
SH
DFND
0
45500
0
ASSOCIATED ESTATES REALTY CP
COMMON STOCK
045604105
23
1500
SH
DFND
0
1500
0
ASSURANT INC
COMMON STOCK
04621X108
1618
42000
SH
DFND
0
42000
0
ASTEC INDUSTRIES INC
COMMON STOCK
046224101
105
3225
SH
DFND
0
3225
0
ASTRAZENECA PLC
COMMON STOCK-FO
046353108
4873
105500
SH
DFND
0
105500
0
ATWOOD OCEANICS INC
COMMON STOCK
050095108
1614
43200
SH
DFND
0
43200
0
AUTOZONE INC
COMMON STOCK
053332102
395
1450
SH
DFND
0
1450
0
AVALONBAY COMMUNITIES INC
COMMON STOCK
053484101
1056
9381
SH
DFND
0
9381
0
AVIAT NETWORKS INC
COMMON STOCK
05366Y102
307
60639
SH
DFND
0
60639
0
AVON PRODUCTS INC
COMMON STOCK
054303102
384
13200
SH
DFND
0
13200
0
BB&T CORP
COMMON STOCK
054937107
2597
98800
SH
DFND
0
98800
0
BCE INC
COMMON STOCK-FO
05534B760
5603
158000
SH
DFND
0
158000
0
BMC SOFTWARE INC
COMMON STOCK
055921100
1541
32700
SH
DFND
0
32700
0
BADGER METER INC
COMMON STOCK
056525108
105
2375
SH
DFND
0
2375
0
BAIDU INC
COMMON STOCK-FO
056752108
5097
52800
SH
DFND
0
52800
0
BAKER HUGHES INC
COMMON STOCK
057224107
393
6869
SH
DFND
0
6869
0
BALL CORP
COMMON STOCK
058498106
1565
23000
SH
DFND
0
23000
0
BANCO BRADESCO
COMMON STOCK-FO
059460303
507
25000
SH
DFND
0
25000
0
BANCO BILBAO VIZCAYA
COMMON STOCK-FO
05946K101
5500
540774
SH
DFND
0
540774
0
BANK OF AMERICA CORP
COMMON STOCK
060505104
374
28047
SH
DFND
0
28047
0
BANK OF HAWAII CORP
COMMON STOCK
062540109
637
13500
SH
DFND
0
13500
0
BANK OF MONTREAL
COMMON STOCK-FO
063671101
3120
54200
SH
DFND
0
54200
0
CR BARD INC
COMMON STOCK
067383109
404
4400
SH
DFND
0
4400
0
BARCLAYS BANK PLC
EXCHANGE TRADED
06739F291
481
6200
PRN
DFND
0
6200
0
BARCLAYS BANK PLC
PREFERRED STOCK
06739F390
1213
52000
SH
DFND
0
52000
0
BARRICK GOLD CORP
COMMON STOCK-FO
067901108
457
8600
SH
DFND
0
8600
0
BAXTER INTERNATIONAL INC
COMMON STOCK
071813109
607
12000
SH
DFND
0
12000
0
B/E AEROSPACE INC
COMMON STOCK
073302101
2037
55000
SH
DFND
0
55000
0
BECTON DICKINSON
COMMON STOCK
075887109
794
9400
SH
DFND
0
9400
0
BENCHMARK ELECTRONICS INC
COMMON STOCK
08160H101
455
25030
SH
DFND
0
25030
0
BEST BUY COMPANY INC
COMMON STOCK
086516101
617
18000
SH
DFND
0
18000
0
BHP BILLITON LTD-SPON ADR
COMMON STOCK-FO
088606108
1412
15200
SH
DFND
0
15200
0
BIO-RAD LABS INC
COMMON STOCK
090572207
1625
15650
SH
DFND
0
15650
0
BIOGEN IDEC INC
COMMON STOCK
09062X103
939
14010
SH
DFND
0
14010
0
BIOMED REALTY TRUST INC
COMMON STOCK
09063H107
69
3700
SH
DFND
0
3700
0
BLACK BOX CORP
COMMON STOCK
091826107
153
4000
SH
DFND
0
4000
0
BLOCK H & R INC
COMMON STOCK
093671105
2249
188800
SH
DFND
0
188800
0
BOB EVANS FARMS
COMMON STOCK
096761101
945
28660
SH
DFND
0
28660
0
BOEING CO
COMMON STOCK
097023105
4967
76118
SH
DFND
0
76118
0
BORG-WARNER INC
COMMON STOCK
099724106
1925
26600
SH
DFND
0
26600
0
BOSTON PROPERTIES INC
COMMON STOCK
101121101
2144
24900
SH
DFND
0
24900
0
BRANDYWINE REALTY TRUST
COMMON STOCK
105368203
76
6500
SH
DFND
0
6500
0
BRF S.A.
COMMON STOCK-FO
10552T107
219
13000
SH
DFND
0
13000
0
BROADCOM CORP
COMMON STOCK
111320107
1189
27300
SH
DFND
0
27300
0
BROADRIDGE FINANCIAL SOLUTIONS
COMMON STOCK
11133T103
836
38100
SH
DFND
0
38100
0
BRUNSWICK CORP
COMMON STOCK
117043109
109
5800
SH
DFND
0
5800
0
BUCYRUS INTERNATIONAL INC
COMMON STOCK
118759109
912
10200
SH
DFND
0
10200
0
CBL & ASSOCIATES PROPERTIES
COMMON STOCK
124830100
19
1064
SH
DFND
0
1064
0
CF INDUSTRIES HOLDINGS INC
COMMON STOCK
125269100
2182
16148
SH
DFND
0
16148
0
CMS ENERGY CORP
COMMON STOCK
125896100
393
21130
SH
DFND
0
21130
0
CNOOC LTD
COMMON STOCK-FO
126132109
5030
21100
SH
DFND
0
21100
0
CSX CORP
COMMON STOCK
126408103
3108
48110
SH
DFND
0
48110
0
CTS CORP
COMMON STOCK
126501105
667
60300
SH
DFND
0
60300
0
CABELA'S INC-CL A
COMMON STOCK
126804301
4350
200000
SH
DFND
0
200000
0
CAMDEN PROPERTY TRUST
COMMON STOCK
133131102
1943
36000
SH
DFND
0
36000
0
CAMECO CORP
COMMON STOCK-FO
13321L108
1991
49300
SH
DFND
0
49300
0
CANADIAN IMPERIAL BANK
COMMON STOCK-FO
136069101
2846
36300
SH
DFND
0
36300
0
CANADIAN NATL RAILWAY
COMMON STOCK-FO
136375102
13
200
SH
DFND
0
200
0
CANADIAN NATURAL RESOURCES
COMMON STOCK-FO
136385101
1457
32800
SH
DFND
0
32800
0
CANON INC
COMMON STOCK-FO
138006309
619
12051
SH
DFND
0
12051
0
CARBO CERAMICS INC
COMMON STOCK
140781105
4866
47000
SH
DFND
0
47000
0
CAREFUSION CORP
COMMON STOCK
14170T101
529
20600
SH
DFND
0
20600
0
CARPENTER TECHNOLOGY
COMMON STOCK
144285103
282
7020
SH
DFND
0
7020
0
CASS INFORMATION SYSTEMS INC
COMMON STOCK
14808P109
101
2650
SH
DFND
0
2650
0
CATERPILLAR INC
COMMON STOCK
149123101
10544
112580
SH
DFND
0
112580
0
CENOVUS ENERGY INC
COMMON STOCK-FO
15135U109
5081
152870
SH
DFND
0
152870
0
CENTRAL
EXCHANGE TRADED
153501101
3168
152800
PRN
DFND
0
152800
0
CENTURYLINK INC
COMMON STOCK
156700106
2012
43587
SH
DFND
0
43587
0
CEPHALON INC
COMMON STOCK
156708109
964
15616
SH
DFND
0
15616
0
CERNER CORP
COMMON STOCK
156782104
5542
58500
SH
DFND
0
58500
0
CHESAPEAKE ENERGY CORP
COMMON STOCK
165167107
2688
103758
SH
DFND
0
103758
0
CHEVRON CORPORATION
COMMON STOCK
166764100
9063
99324
SH
DFND
0
99324
0
CHINA MOBILE LTD
COMMON STOCK-FO
16941M109
496
10000
SH
DFND
0
10000
0
CHUBB CORP
COMMON STOCK
171232101
2338
39200
SH
DFND
0
39200
0
CHURCH & DWIGHT CO INC
COMMON STOCK
171340102
2507
36330
SH
DFND
0
36330
0
CIMAREX ENERGY CO
COMMON STOCK
171798101
106
1200
SH
DFND
0
1200
0
CINCINNATI FINL CORP
COMMON STOCK
172062101
1049
33100
SH
DFND
0
33100
0
CISCO SYSTEMS
COMMON STOCK
17275R102
6794
335844
SH
DFND
0
335844
0
CITRIX SYSTEMS INC
COMMON STOCK
177376100
2709
39600
SH
DFND
0
39600
0
CITY NATL CORP
COMMON STOCK
178566105
1863
30359
SH
DFND
0
30359
0
CLARCOR INC
COMMON STOCK
179895107
210
4900
SH
DFND
0
4900
0
GUGGENHEIM
EXCHANGE TRADED
18383Q853
301
10000
PRN
DFND
0
10000
0
CLEAN HARBORS INC
COMMON STOCK
184496107
112
1330
SH
DFND
0
1330
0
CLIFFS NATURAL RESOURCES
COMMON STOCK
18683K101
367
4700
SH
DFND
0
4700
0
CLOROX CO
COMMON STOCK
189054109
2512
39700
SH
DFND
0
39700
0
COACH INC
COMMON STOCK
189754104
2935
53070
SH
DFND
0
53070
0
COCA COLA CO
COMMON STOCK
191216100
6291
95646
SH
DFND
0
95646
0
CODEXIS INC
COMMON STOCK
192005106
212
20000
SH
DFND
0
20000
0
COGDELL SPENCER INC
COMMON STOCK
19238U107
41
7000
SH
DFND
0
7000
0
COGNIZANT TECH SOLUTIONS CRP
COMMON STOCK
192446102
3732
50920
SH
DFND
0
50920
0
COINSTAR INC
COMMON STOCK
19259P300
773
13700
SH
DFND
0
13700
0
COLGATE PALMOLIVE
COMMON STOCK
194162103
442
5500
SH
DFND
0
5500
0
COLUMBIA SPORTSWEAR COMPANY
COMMON STOCK
198516106
2020
33500
SH
DFND
0
33500
0
COMMERCIAL METALS CO
COMMON STOCK
201723103
50
3000
SH
DFND
0
3000
0
COMMSCOPE INC
COMMON STOCK
203372107
2994
95900
SH
DFND
0
95900
0
CEMIG SA
COMMON STOCK-FO
204409601
440
26500
SH
DFND
0
26500
0
COMPANHIA BRASILERIA DE DISTR
COMMON STOCK-FO
20440T201
2636
62800
SH
DFND
0
62800
0
COMPANHIA DE BEBIDAS DAS AMERS
COMMON STOCK-FO
20441W203
3753
120950
SH
DFND
0
120950
0
COMPELLENT TECHNOLOGIES INC
COMMON STOCK
20452A108
2676
97000
SH
DFND
0
97000
0
CONOCOPHILLIPS
COMMON STOCK
20825C104
4890
71800
SH
DFND
0
71800
0
CONSOL ENERGY INC
COMMON STOCK
20854P109
1019
20900
SH
DFND
0
20900
0
CONSOLIDATED EDISON INC
COMMON STOCK
209115104
253
5100
SH
DFND
0
5100
0
CONSTELLATION BRANDS INC
COMMON STOCK
21036P108
1143
51620
SH
DFND
0
51620
0
CORESITE REALTY CORP
COMMON STOCK
21870Q105
37
2700
SH
DFND
0
2700
0
CORELOGIC INC
COMMON STOCK
21871D103
723
39040
SH
DFND
0
39040
0
CORN PRODUCTS INTL INC
COMMON STOCK
219023108
122
2650
SH
DFND
0
2650
0
CORNING INC
COMMON STOCK
219350105
1208
62500
SH
DFND
0
62500
0
CORPORATE OFFICE PROPERTIES
COMMON STOCK
22002T108
84
2400
SH
DFND
0
2400
0
CONVENTRY HEALTH CARE INC
COMMON STOCK
222862104
559
21175
SH
DFND
0
21175
0
CREE INC
COMMON STOCK
225447101
1297
19680
SH
DFND
0
19680
0
CROCS INC
COMMON STOCK
227046109
437
25500
SH
DFND
0
25500
0
CULLEN/FROST BANKERS INC
COMMON STOCK
229899109
3930
64300
SH
DFND
0
64300
0
CUMMINS INC
COMMON STOCK
231021106
2354
21400
SH
DFND
0
21400
0
CYMER INC
COMMON STOCK
232572107
406
9000
SH
DFND
0
9000
0
CYTEC INDUSTRIES INC
COMMON STOCK
232820100
1756
33100
SH
DFND
0
33100
0
DTE ENERGY CO
COMMON STOCK
233331107
1864
41120
SH
DFND
0
41120
0
DECKERS OUTDOOR CORP
COMMON STOCK
243537107
239
3000
SH
DFND
0
3000
0
DEERE & CO
COMMON STOCK
244199105
5294
63750
SH
DFND
0
63750
0
DENBURY RESOURCES INC
COMMON STOCK
247916208
3239
169675
SH
DFND
0
169675
0
DENISON MINES CORP
COMMON STOCK
248356107
120
35000
SH
DFND
0
35000
0
DESARROLLADORA HOMEX-ADR
COMMON STOCK-FO
25030W100
926
27400
SH
DFND
0
27400
0
DEVELOPERS DIVERS REALTY CRP
COMMON STOCK
251591103
15
1100
SH
DFND
0
1100
0
DEVON ENERGY CORPORATION
COMMON STOCK
25179M103
526
6700
SH
DFND
0
6700
0
DIGITAL REALTY
COMMON STOCK
253868103
448
8700
SH
DFND
0
8700
0
DIODES INC
COMMON STOCK
254543101
1080
40000
SH
DFND
0
40000
0
WALT DISNEY CO
COMMON STOCK
254687106
1369
36500
SH
DFND
0
36500
0
DISCOVER FINANCIAL SVS
COMMON STOCK
254709108
569
30700
SH
DFND
0
30700
0
DOCTOR REDDY'S LAB
COMMON STOCK-FO
256135203
480
13000
SH
DFND
0
13000
0
DOMINION RESOURCES INC
COMMON STOCK
25746U109
252
5900
SH
DFND
0
5900
0
DONNELLEY (R.R.) & SONS CO
COMMON STOCK
257867101
2954
169100
SH
DFND
0
169100
0
DOUGLAS EMMETT INC
COMMON STOCK
25960P109
299
18000
SH
DFND
0
18000
0
DOW CHEMICAL
COMMON STOCK
260543103
563
16500
SH
DFND
0
16500
0
DR PEPPER SNAPPLE GROUP
COMMON STOCK
26138E109
1544
43900
SH
DFND
0
43900
0
DRIL-QUIP
COMMON STOCK
262037104
1205
15500
SH
DFND
0
15500
0
DU PONT E I DE NEMOURS & CO
COMMON STOCK
263534109
5544
111150
SH
DFND
0
111150
0
DUKE REALTY CORP
COMMON STOCK
264411505
2234
179300
SH
DFND
0
179300
0
DUKE ENERGY CORP
COMMON STOCK
26441C105
1459
81900
SH
DFND
0
81900
0
DUPONT FABROS TECHNOLOGY
COMMON STOCK
26613Q106
121
5700
SH
DFND
0
5700
0
EMC CORP/MASS
COMMON STOCK
268648102
5002
218410
SH
DFND
0
218410
0
ENI SPA
COMMON STOCK-FO
26874R108
2791
63800
SH
DFND
0
63800
0
EOG RESOURCES INC
COMMON STOCK
26875P101
169
1850
SH
DFND
0
1850
0
EAGLE MATERIALS INC
COMMON STOCK
26969P108
1466
51900
SH
DFND
0
51900
0
EASTGROUP PROPERTIES
COMMON STOCK
277276101
626
14800
SH
DFND
0
14800
0
EASTMAN CHEMICAL CO
COMMON STOCK
277432100
3195
38000
SH
DFND
0
38000
0
ECOLAB INC
COMMON STOCK
278865100
303
6000
SH
DFND
0
6000
0
EDWARDS LIFESCIENCES CORP
COMMON STOCK
28176E108
7033
87000
SH
DFND
0
87000
0
EL PASO CORPORATION
COMMON STOCK
28336L109
1103
80140
SH
DFND
0
80140
0
EMCOR GROUP INC
COMMON STOCK
29084Q100
751
25900
SH
DFND
0
25900
0
ENCANA CORP
COMMON STOCK-FO
292505104
4530
155570
SH
DFND
0
155570
0
ENPRO INDUSTRIES INC-W/I
COMMON STOCK
29355X107
5486
132000
SH
DFND
0
132000
0
ENSCO PLC ADR
COMMON STOCK-FO
29358Q109
164
3065
SH
DFND
0
3065
0
ENTERGY CORP
COMMON STOCK
29364G103
6793
95900
SH
DFND
0
95900
0
ENTERPRISE PRODUCTS PRTNS LP
COMMON STOCK
293792107
1222
29370
SH
DFND
0
29370
0
EQUITY LIFESTYLE PROPERTIES
COMMON STOCK
29472R108
548
9800
SH
DFND
0
9800
0
EQUITY ONE INC
COMMON STOCK
294752100
1791
98500
SH
DFND
0
98500
0
EQUITY RESIDENTIAL PROPS
COMMON STOCK
29476L107
2675
51500
SH
DFND
0
51500
0
ESSEX PROPERTY TRUST INC
COMMON STOCK
297178105
594
5200
SH
DFND
0
5200
0
EXCEL TRUST INC
COMMON STOCK
30068C109
36
3000
SH
DFND
0
3000
0
EXELON CORP
COMMON STOCK
30161N101
1432
34400
SH
DFND
0
34400
0
EXLSERVICE HOLDINGS INC
COMMON STOCK
302081104
1138
53000
SH
DFND
0
53000
0
EXTRA SPACE STORAGE INC
COMMON STOCK
30225T102
5
300
SH
DFND
0
300
0
EXXON MOBIL CORP
COMMON STOCK
30231G102
10262
140340
SH
DFND
0
140340
0
FLIR SYSTEMS INC
COMMON STOCK
302445101
954
32062
SH
DFND
0
32062
0
FMC CORP
COMMON STOCK
302491303
4546
56900
SH
DFND
0
56900
0
FMC TECHNOLOGIES INC
COMMON STOCK
30249U101
978
11000
SH
DFND
0
11000
0
FAMILY DOLLAR STORES
COMMON STOCK
307000109
2914
58630
SH
DFND
0
58630
0
FEDERAL REALTY INVS TR
COMMON STOCK
313747206
959
12300
SH
DFND
0
12300
0
FEDERATED INVESTORS
COMMON STOCK
314211103
2120
81000
SH
DFND
0
81000
0
F5 NETWORKS INC
COMMON STOCK
315616102
3357
25790
SH
DFND
0
25790
0
FIDELITY NATIONAL INFORMATION
COMMON STOCK
31620M106
1015
37071
SH
DFND
0
37071
0
FIDELITY NATIONAL FINANCIAL
COMMON STOCK
31620R105
2168
158500
SH
DFND
0
158500
0
FIRST AMERICAN FINANCIAL
COMMON STOCK
31847R102
583
39040
SH
DFND
0
39040
0
FIRST NIAGARA FIN GRP
COMMON STOCK
33582V108
951
68000
SH
DFND
0
68000
0
FISERV INC
COMMON STOCK
337738108
1381
23575
SH
DFND
0
23575
0
FIRST ENERGY CORP
COMMON STOCK
337932107
1166
31485
SH
DFND
0
31485
0
FLUOR CORP
COMMON STOCK
343412102
815
12300
SH
DFND
0
12300
0
FLOWSERVE CORP
COMMON STOCK
34354P105
5135
43070
SH
DFND
0
43070
0
FORD MOTOR CO
COMMON STOCK
345370860
124
7415
SH
DFND
0
7415
0
FOREST OIL CORP
COMMON STOCK
346091705
600
15800
SH
DFND
0
15800
0
FORRESTER RESEARCH INC
COMMON STOCK
346563109
1595
45210
SH
DFND
0
45210
0
FOSSIL INC
COMMON STOCK
349882100
144
2050
SH
DFND
0
2050
0
FREEPORT-MCMORAN INC
COMMON STOCK
35671D857
2948
24550
SH
DFND
0
24550
0
FRONTIER COMMUNICATIONS
COMMON STOCK
35906A108
1005
103290
SH
DFND
0
103290
0
FRONTIER OIL CORP
COMMON STOCK
35914P105
11
600
SH
DFND
0
600
0
GAMESTOP CORP
COMMON STOCK
36467W109
350
15300
SH
DFND
0
15300
0
GENERAL CABLE CORP
COMMON STOCK
369300108
1137
32400
SH
DFND
0
32400
0
GENERAL COMMUNICATION INC
COMMON STOCK
369385109
649
51300
SH
DFND
0
51300
0
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
525
7400
SH
DFND
0
7400
0
GENERAL ELECTRIC CO
COMMON STOCK
369604103
2904
158749
SH
DFND
0
158749
0
GENUINE PARTS CO
COMMON STOCK
372460105
2310
45000
SH
DFND
0
45000
0
GENZYME CORP
COMMON STOCK
372917104
285
4000
SH
DFND
0
4000
0
GLAXO SMITHKLINE PLC
COMMON STOCK-FO
37733W105
6667
169995
SH
DFND
0
169995
0
GOLDMAN SACHS GROUP INC
COMMON STOCK
38141G104
2973
17680
SH
DFND
0
17680
0
GOOGLE INC
COMMON STOCK
38259P508
4559
7675
SH
DFND
0
7675
0
GRAINGER W W INC
COMMON STOCK
384802104
411
2975
SH
DFND
0
2975
0
GREEN MOUNTAIN COFFEE ROASTE INC
COMMON STOCK
393122106
1038
31600
SH
DFND
0
31600
0
CGI GROUP INC- CL A
COMMON STOCK-FO
39945C109
112
6500
SH
DFND
0
6500
0
GRUPO AEROPORTUARIO
COMMON STOCK-FO
40051E202
220
3900
SH
DFND
0
3900
0
GUESS INC
COMMON STOCK
401617105
1106
23370
SH
DFND
0
23370
0
HCC INSURANCE HOLDINGS INC
COMMON STOCK
404132102
317
10940
SH
DFND
0
10940
0
HCP INC
COMMON STOCK
40414L109
5000
135900
SH
DFND
0
135900
0
HSBC HLDGS PLC
PREFERRED STOCK
404280604
424
18500
SH
DFND
0
18500
0
HANOVER INSURANCE GROUP
COMMON STOCK
410867105
584
12500
SH
DFND
0
12500
0
HARMONY GOLD MINING CO LTD
COMMON STOCK-FO
413216300
1254
100032
SH
DFND
0
100032
0
HARRIS CORP
COMMON STOCK
413875105
1690
37300
SH
DFND
0
37300
0
HARSCO CORP
COMMON STOCK
415864107
5381
190000
SH
DFND
0
190000
0
HASBRO INC
COMMON STOCK
418056107
354
7500
SH
DFND
0
7500
0
HAWAIIAN ELEC
COMMON STOCK
419870100
1023
44900
SH
DFND
0
44900
0
HAYNES INTERNATIONAL INC
COMMON STOCK
420877201
356
8500
SH
DFND
0
8500
0
HEALTHCARE REALTY TRUST
COMMON STOCK
421946104
74
3500
SH
DFND
0
3500
0
HEALTH CARE REIT INC
COMMON STOCK
42217K106
4238
88960
SH
DFND
0
88960
0
HEINZ H J CO
COMMON STOCK
423074103
2285
46200
SH
DFND
0
46200
0
HELIX ENERGY SOLUTIONS GROUP
COMMON STOCK
42330P107
21
1744
SH
DFND
0
1744
0
HELMERICH & PAYNE INC
COMMON STOCK
423452101
1706
35200
SH
DFND
0
35200
0
HERSHEY CO
COMMON STOCK
427866108
1815
38500
SH
DFND
0
38500
0
HEWLETT PACKARD CO
COMMON STOCK
428236103
1198
28457
SH
DFND
0
28457
0
HEXCEL CORP
COMMON STOCK
428291108
760
42000
SH
DFND
0
42000
0
HOLLY CORP
COMMON STOCK
435758305
930
22800
SH
DFND
0
22800
0
HOME DEPOT INC
COMMON STOCK
437076102
945
26961
SH
DFND
0
26961
0
HOME PROPERTIES INC
COMMON STOCK
437306103
1964
35400
SH
DFND
0
35400
0
HONDA MOTOR
COMMON STOCK-FO
438128308
1596
40410
SH
DFND
0
40410
0
HOST HOTELS & RESORTS
COMMON STOCK
44107P104
1308
73195
SH
DFND
0
73195
0
HUGOTON ROYALTY TRUST
COMMON STOCK
444717102
1110
54100
SH
DFND
0
54100
0
HUTCHINSON TECH INC
COMMON STOCK
448407106
11
3000
SH
DFND
0
3000
0
ITT EDUCATION SERVICES
COMMON STOCK
45068B109
891
13997
SH
DFND
0
13997
0
ICICI BANK LTD
COMMON STOCK-FO
45104G104
506
10000
SH
DFND
0
10000
0
ICONIX BRAND GROUP INC
COMMON STOCK
451055107
350
18100
SH
DFND
0
18100
0
ILLINOIS TOOL WORKS
COMMON STOCK
452308109
491
9200
SH
DFND
0
9200
0
IMATION CORP
COMMON STOCK
45245A107
62
6000
SH
DFND
0
6000
0
INFOSYS LIMITED
COMMON STOCK-FO
456788108
1141
15000
SH
DFND
0
15000
0
INNOPHOS HOLDINGS INC
COMMON STOCK
45774N108
570
15800
SH
DFND
0
15800
0
INTEGRA LIFESCIENCES HLDGS CORP
COMMON STOCK
457985208
955
20200
SH
DFND
0
20200
0
INTEL CORP
COMMON STOCK
458140100
5413
257381
SH
DFND
0
257381
0
INTEGRYS ENERGY GROUP INC
COMMON STOCK
45822P105
136
2800
SH
DFND
0
2800
0
INTL BANCSHARES CORP
COMMON STOCK
459044103
2203
110000
SH
DFND
0
110000
0
IBM CORP
COMMON STOCK
459200101
7624
51948
SH
DFND
0
51948
0
INTUIT INC
COMMON STOCK
461202103
518
10500
SH
DFND
0
10500
0
ISHARES
EXCHANGE TRADED
464286509
320
10320
PRN
DFND
0
10320
0
ISHARES
EXCHANGE TRADED
464286632
212
3500
PRN
DFND
0
3500
0
ISHARES
EXCHANGE TRADED
464286731
3722
238300
PRN
DFND
0
238300
0
ISHARES
EXCHANGE TRADED
464286756
400
12800
PRN
DFND
0
12800
0
ISHARES
EXCHANGE TRADED
464286772
4546
74300
PRN
DFND
0
74300
0
ISHARES
EXCHANGE TRADED
464286822
214
3450
PRN
DFND
0
3450
0
ISHARES
EXCHANGE TRADED
464286871
4299
227200
PRN
DFND
0
227200
0
ISHARES
EXCHANGE TRADED
464287184
1668
38700
PRN
DFND
0
38700
0
ISHARES
EXCHANGE TRADED
464287705
960
12085
PRN
DFND
0
12085
0
J CREW GROUP INC
COMMON STOCK
46612H402
1475
34200
SH
DFND
0
34200
0
JDA SOFTWARE GROUP
COMMON STOCK
46612K108
916
32700
SH
DFND
0
32700
0
JP MORGAN CHASE & CO
COMMON STOCK
46625H100
4421
104222
SH
DFND
0
104222
0
JABIL CIRCUIT INC
COMMON STOCK
466313103
7076
352200
SH
DFND
0
352200
0
JACOBS ENG GROUP
COMMON STOCK
469814107
2985
65100
SH
DFND
0
65100
0
JAKKS PACIFIC INC
COMMON STOCK
47012E106
966
53000
SH
DFND
0
53000
0
JEFFERIES GROUP INC
COMMON STOCK
472319102
706
26500
SH
DFND
0
26500
0
JOHN BEAN TECHNOLOGIES CORP
COMMON STOCK
477839104
1214
60300
SH
DFND
0
60300
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
2229
36044
SH
DFND
0
36044
0
JOHNSON CTLS INC
COMMON STOCK
478366107
409
10700
SH
DFND
0
10700
0
JONES LANG LASALLE INC
COMMON STOCK
48020Q107
932
11100
SH
DFND
0
11100
0
JOY GLOBAL INC
COMMON STOCK
481165108
6342
73110
SH
DFND
0
73110
0
KELLOGG CO
COMMON STOCK
487836108
776
15200
SH
DFND
0
15200
0
KENNAMETAL INC
COMMON STOCK
489170100
2405
60938
SH
DFND
0
60938
0
KIMBERLY-CLARK CORP
COMMON STOCK
494368103
1689
26800
SH
DFND
0
26800
0
KIMCO REALTY CORP
COMMON STOCK
49446R109
193
10700
SH
DFND
0
10700
0
KINDER MORGAN INC
COMMON STOCK
49456B101
1018
33387
SH
DFND
0
33387
0
KINDRED HEALTHCARE INC
COMMON STOCK
494580103
790
43000
SH
DFND
0
43000
0
KINETIC CONCEPTS
COMMON STOCK
49460W208
4146
99000
SH
DFND
0
99000
0
KITE REALTY GROUP TRUST
COMMON STOCK
49803T102
62
11500
SH
DFND
0
11500
0
KOHLS CORP
COMMON STOCK
500255104
1277
23500
SH
DFND
0
23500
0
KOMATSU LTD
COMMON STOCK
500458401
1242
41000
SH
DFND
0
41000
0
PHILIPS ELECTRONICS NV
COMMON STOCK-FO
500472303
4458
145225
SH
DFND
0
145225
0
KRAFT FOODS INC
COMMON STOCK
50075N104
1231
39076
SH
DFND
0
39076
0
L-3 COMMUNICATIONS HLDGS INC
COMMON STOCK
502424104
3120
44259
SH
DFND
0
44259
0
LABORATORY CORP AMER HLDGS INC
COMMON STOCK
50540R409
160
1815
SH
DFND
0
1815
0
LADISH INC
COMMON STOCK
505754200
861
17700
SH
DFND
0
17700
0
LASALLE HOTEL PROPERTIES
COMMON STOCK
517942108
417
15800
SH
DFND
0
15800
0
LEGG MASON INC
COMMON STOCK
524901105
819
22567
SH
DFND
0
22567
0
LIBERTY PROPERTY TRUST
COMMON STOCK
531172104
441
13810
SH
DFND
0
13810
0
LIFE TECHNOLOGIES CORP
COMMON STOCK
53217V109
3788
68256
SH
DFND
0
68256
0
ELI LILLY & CO
COMMON STOCK
532457108
4110
117300
SH
DFND
0
117300
0
LIMITED BRANDS INC
COMMON STOCK
532716107
1029
33500
SH
DFND
0
33500
0
LINCARE HOLDINGS INC
COMMON STOCK
532791100
4519
168449
SH
DFND
0
168449
0
LINCOLN NATIONAL CORP
COMMON STOCK
534187109
395
14200
SH
DFND
0
14200
0
LINDSAY CORPORATION
COMMON STOCK
535555106
1141
19200
SH
DFND
0
19200
0
LINN ENERGEY LLC
COMMON STOCK
536020100
1672
44600
SH
DFND
0
44600
0
LOCKHEED MARTIN CORPORATION
COMMON STOCK
539830109
3838
54900
SH
DFND
0
54900
0
LUBRIZOL CORP
COMMON STOCK
549271104
2272
21260
SH
DFND
0
21260
0
LUFKIN INDUSTRIES INC
COMMON STOCK
549764108
4991
80000
SH
DFND
0
80000
0
LULULEMON ATHLETICA INC
COMMON STOCK-FO
550021109
3049
44560
SH
DFND
0
44560
0
M & T BANK CORP
COMMON STOCK
55261F104
2403
27600
SH
DFND
0
27600
0
MDU RES GROUP
COMMON STOCK
552690109
1391
68631
SH
DFND
0
68631
0
MSCI INC
COMMON STOCK
55354G100
1247
32000
SH
DFND
0
32000
0
MACERICH COMPANY
COMMON STOCK
554382101
646
13628
SH
DFND
0
13628
0
MACK-CALI REALTY CORP
COMMON STOCK
554489104
4229
127930
SH
DFND
0
127930
0
MANITOWOC COMPANY INC
COMMON STOCK
563571108
1315
100300
SH
DFND
0
100300
0
MARATHON OIL CORP
COMMON STOCK
565849106
4836
130600
SH
DFND
0
130600
0
MARSHALL & ILSLEY CORP
COMMON STOCK
571837103
936
135200
SH
DFND
0
135200
0
MCCORMICK & CO INC
COMMON STOCK
579780206
3251
69870
SH
DFND
0
69870
0
MCDONALDS CORP
COMMON STOCK
580135101
5371
69975
SH
DFND
0
69975
0
MCKESSON CORP
COMMON STOCK
58155Q103
683
9700
SH
DFND
0
9700
0
MEAD JOHNSON NUTRITION CO
COMMON STOCK
582839106
1195
19200
SH
DFND
0
19200
0
MEADWESTVACO CORP
COMMON STOCK
583334107
1478
56500
SH
DFND
0
56500
0
MECHEL
COMMON STOCK-FO
583840103
111
3800
SH
DFND
0
3800
0
MEDTRONIC INC
COMMON STOCK
585055106
362
9750
SH
DFND
0
9750
0
MERCK & CO INC
COMMON STOCK
58933Y105
2509
69623
SH
DFND
0
69623
0
METHODE ELECTRS INC
COMMON STOCK
591520200
1045
80600
SH
DFND
0
80600
0
MICROSOFT CORP
COMMON STOCK
594918104
10541
377677
SH
DFND
0
377677
0
MID AMERICA APARTMENTS
COMMON STOCK
59522J103
2378
37450
SH
DFND
0
37450
0
MINERALS TECHNOLOGIES INC
COMMON STOCK
603158106
222
3400
SH
DFND
0
3400
0
MOHAWK INDUSTRIES INC
COMMON STOCK
608190104
1249
22000
SH
DFND
0
22000
0
MOLEX INC
COMMON STOCK
608554101
692
30450
SH
DFND
0
30450
0
MORGAN STANLEY
EXCHANGE TRADED
61745C105
3795
147966
PRN
DFND
0
147966
0
MORGAN STANLEY
EXCHANGE TRADED
617477104
162
10000
PRN
DFND
0
10000
0
MOSAIC CO
COMMON STOCK
61945A107
1527
20000
SH
DFND
0
20000
0
MULTI-FINELINE ELECTRONIX
COMMON STOCK
62541B101
458
17300
SH
DFND
0
17300
0
MURPHY OIL CORP
COMMON STOCK
626717102
2373
31830
SH
DFND
0
31830
0
MYLAN INC
COMMON STOCK
628530107
564
26700
SH
DFND
0
26700
0
MYRIAD GENETICS, INC
COMMON STOCK
62855J104
297
13000
SH
DFND
0
13000
0
NCR CORP
COMMON STOCK
62886E108
534
34748
SH
DFND
0
34748
0
NATIONAL FUEL GAS CO NJ
COMMON STOCK
636180101
1034
15750
SH
DFND
0
15750
0
NATIONAL HEALTH INVESTORS INC
COMMON STOCK
63633D104
1171
26000
SH
DFND
0
26000
0
NATIONAL OILWELL VARCO INC
COMMON STOCK
637071101
2764
41100
SH
DFND
0
41100
0
NATIONAL PRESTO IND INC
COMMON STOCK
637215104
234
1800
SH
DFND
0
1800
0
NATIONAL RETAIL PROPERTIES INC
COMMON STOCK
637417106
1920
72470
SH
DFND
0
72470
0
NATIONWIDE HEALTH PPTYS INC
COMMON STOCK
638620104
18
500
SH
DFND
0
500
0
NATURAL RESOURCE PARTNERS LP
COMMON STOCK
63900P103
2091
62975
SH
DFND
0
62975
0
NETAPP INC
COMMON STOCK
64110D104
3536
64340
SH
DFND
0
64340
0
NETFLIX INC
COMMON STOCK
64110L106
1469
8360
SH
DFND
0
8360
0
NETLOGIC MICROSYSTEMS INC
COMMON STOCK
64118B100
1134
36100
SH
DFND
0
36100
0
NEW JERSEY RESOURCES
COMMON STOCK
646025106
692
16050
SH
DFND
0
16050
0
NEWELL RUBBERMAID INC
COMMON STOCK
651229106
502
27600
SH
DFND
0
27600
0
NEWFIELD EXPLORATION COMPANY
COMMON STOCK
651290108
4997
69290
SH
DFND
0
69290
0
NICE SYSTEMS LTD
COMMON STOCK-FO
653656108
112
3200
SH
DFND
0
3200
0
NICOR INC
COMMON STOCK
654086107
2796
56000
SH
DFND
0
56000
0
NIKE INC
COMMON STOCK
654106103
1487
17410
SH
DFND
0
17410
0
NISOURCE INC
COMMON STOCK
65473P105
2262
128400
SH
DFND
0
128400
0
NOBLE ENERGY INC
COMMON STOCK
655044105
3468
40284
SH
DFND
0
40284
0
NORDSTROM INC
COMMON STOCK
655664100
1914
45158
SH
DFND
0
45158
0
NORFOLK SOUTHERN CORP
COMMON STOCK
655844108
2324
37000
SH
DFND
0
37000
0
NORTHWEST NATURAL GAS CO
COMMON STOCK
667655104
609
13100
SH
DFND
0
13100
0
NOVAGOLD RESOURCES INC
COMMON STOCK
66987E206
499
35000
SH
DFND
0
35000
0
NOVARTIS AG
COMMON STOCK-FO
66987V109
571
9690
SH
DFND
0
9690
0
NOVO NORDISK
COMMON STOCK-FO
670100205
3930
34912
SH
DFND
0
34912
0
NVIDIA CORP
COMMON STOCK
67066G104
1437
93300
SH
DFND
0
93300
0
OYO GEOSPACE CORP
COMMON STOCK
671074102
5748
58000
SH
DFND
0
58000
0
OCCIDENTAL PETROLEUM CORP
COMMON STOCK
674599105
520
5300
SH
DFND
0
5300
0
OCEANEERING INTL INC
COMMON STOCK
675232102
2596
35260
SH
DFND
0
35260
0
OIL SERVICE HOLDERS TRUST
COMMON STOCK
678002106
1729
12300
SH
DFND
0
12300
0
OLIN CORP
COMMON STOCK
680665205
2060
100400
SH
DFND
0
100400
0
OMNICOM GROUP
COMMON STOCK
681919106
270
5885
SH
DFND
0
5885
0
ON SEMICONDUCTOR CORP
COMMON STOCK
682189105
1251
126620
SH
DFND
0
126620
0
ORACLE CORPORATION
COMMON STOCK
68389X105
3263
104250
SH
DFND
0
104250
0
OSIRIS THERAPEUTICS INC
COMMON STOCK
68827R108
639
82000
SH
DFND
0
82000
0
OVERSEAS SHIPHOLDING GROUP
COMMON STOCK
690368105
531
15000
SH
DFND
0
15000
0
OWENS & MINOR INC
COMMON STOCK
690732102
1106
37580
SH
DFND
0
37580
0
OWENS ILLINOIS INC
COMMON STOCK
690768403
3377
110000
SH
DFND
0
110000
0
PDL BIOPHARMA
COMMON STOCK
69329Y104
269
43200
SH
DFND
0
43200
0
POSCO
COMMON STOCK-FO
693483109
1422
13200
SH
DFND
0
13200
0
PPG INDUSTRIES INC
COMMON STOCK
693506107
3281
39030
SH
DFND
0
39030
0
PS BUSINESS PARKS INC
COMMON STOCK
69360J107
1662
29830
SH
DFND
0
29830
0
PALL CORP
COMMON STOCK
696429307
1685
33979
SH
DFND
0
33979
0
PANASONIC CORP
COMMON STOCK-FO
69832A205
358
25390
SH
DFND
0
25390
0
PAPA JOHN'S INTL INC
COMMON STOCK
698813102
831
30000
SH
DFND
0
30000
0
PARKER HANNIFIN CORP
COMMON STOCK
701094104
2540
29434
SH
DFND
0
29434
0
PATRIOT COAL CORP
COMMON STOCK
70336T104
1304
67300
SH
DFND
0
67300
0
PATTERSON CO INC
COMMON STOCK
703395103
368
12000
SH
DFND
0
12000
0
PEABODY ENERGY CORP
COMMON STOCK
704549104
6367
99520
SH
DFND
0
99520
0
PEARSON PLC
COMMON STOCK-FO
705015105
393
24750
SH
DFND
0
24750
0
PENN VIRGINIA RESOURCE PARTNER
COMMON STOCK
707884102
1713
60500
SH
DFND
0
60500
0
PENNSYLVANIA REAL ESTATE
COMMON STOCK
709102107
60
4100
SH
DFND
0
4100
0
PEPSICO INC
COMMON STOCK
713448108
2136
32700
SH
DFND
0
32700
0
PERRIGO COMPANY
COMMON STOCK
714290103
785
12400
SH
DFND
0
12400
0
PETROCHINA CO LTD
COMMON STOCK-FO
71646E100
2248
17100
SH
DFND
0
17100
0
PETROLEO BRASILEIRO S.A.
COMMON STOCK-FO
71654V408
2910
76900
SH
DFND
0
76900
0
PETSMART
COMMON STOCK
716768106
1110
27870
SH
DFND
0
27870
0
PFIZER INC
COMMON STOCK
717081103
4812
274796
SH
DFND
0
274796
0
PHARMERICA CORP
COMMON STOCK
71714F104
0
1
SH
DFND
0
1
0
PHILIP MORRIS INTL INC
COMMON STOCK
718172109
3847
65730
SH
DFND
0
65730
0
PINNACLE WEST CAPITAL
COMMON STOCK
723484101
182
4400
SH
DFND
0
4400
0
PLUM CREEK TIMBER CO INC
COMMON STOCK
729251108
1517
40500
SH
DFND
0
40500
0
POLO RALPH LAUREN CORP
COMMON STOCK
731572103
2164
19510
SH
DFND
0
19510
0
PORTLAND GENERAL ELEC CORP
COMMON STOCK
736508847
2263
104300
SH
DFND
0
104300
0
POST PROPERTIES
COMMON STOCK
737464107
40
1100
SH
DFND
0
1100
0
POTASH CORP OF SASKATCHEWAN
COMMON STOCK-FO
73755L107
2259
14590
SH
DFND
0
14590
0
POWERSHARES
EXCHANGE TRADED
73935A104
861
15810
PRN
DFND
0
15810
0
POWERSHARES
EXCHANGE TRADED
73936B408
1656
51200
PRN
DFND
0
51200
0
PRAXAIR INC
COMMON STOCK
74005P104
1346
14100
SH
DFND
0
14100
0
PRECISION CASTPARTS CORP
COMMON STOCK
740189105
2561
18400
SH
DFND
0
18400
0
PRICE T ROWE GROUP INC
COMMON STOCK
74144T108
1623
25140
SH
DFND
0
25140
0
PRICELINE GROUP INC
COMMON STOCK
741503403
599
1500
SH
DFND
0
1500
0
PRINCIPAL FINANCIAL GROUP
COMMON STOCK
74251V102
1668
51240
SH
DFND
0
51240
0
PROCTER & GAMBLE CO
COMMON STOCK
742718109
2370
36843
SH
DFND
0
36843
0
PROGRESS ENERGY INC
COMMON STOCK
743263105
209
4800
SH
DFND
0
4800
0
PROGRESS SOFTWARE CORP
COMMON STOCK
743312100
824
19440
SH
DFND
0
19440
0
PROLOGIS
COMMON STOCK
743410102
153
10586
SH
DFND
0
10586
0
PROSHARES
EXCHANGE TRADED
74347R297
1352
36500
PRN
DFND
0
36500
0
PROSHARES
COMMON STOCK
74347R503
99
2250
SH
DFND
0
2250
0
PROSHARES
EXCHANGE TRADED
74347W858
1019
65000
PRN
DFND
0
65000
0
PROSPERITY BANCSHARES INC
COMMON STOCK
743606105
967
24630
SH
DFND
0
24630
0
PROTECTIVE LIFE CORP
COMMON STOCK
743674103
400
15000
SH
DFND
0
15000
0
PRUDENTIAL FINANCIAL INC
COMMON STOCK
744320102
1585
27000
SH
DFND
0
27000
0
PUBLIC STORAGE
COMMON STOCK
74460D109
578
5700
SH
DFND
0
5700
0
QUAKER CHEMICAL CORP
COMMON STOCK
747316107
3875
93000
SH
DFND
0
93000
0
QEP RESOURCES INC
COMMON STOCK
74733V100
18
500
SH
DFND
0
500
0
QUANEX BUILDING PRODUCTS
COMMON STOCK
747619104
429
22600
SH
DFND
0
22600
0
QUANTA SERVICES INC
COMMON STOCK
74762E102
2590
130000
SH
DFND
0
130000
0
QUEST DIAGNOSTICS INC
COMMON STOCK
74834L100
977
18100
SH
DFND
0
18100
0
QUESTAR CORP
COMMON STOCK
748356102
2650
152228
SH
DFND
0
152228
0
QUICKSILVER RESOURCES INC.
COMMON STOCK
74837R104
1237
83900
SH
DFND
0
83900
0
RPM INTERNATIONAL INC
COMMON STOCK
749685103
522
23600
SH
DFND
0
23600
0
RTI INTERNATIONAL METALS INC
COMMON STOCK
74973W107
1187
44000
SH
DFND
0
44000
0
RACKSPACE HOSTING INC
COMMON STOCK
750086100
3036
96660
SH
DFND
0
96660
0
RALCORP HOLDINGS INC
COMMON STOCK
751028101
1522
23411
SH
DFND
0
23411
0
RAYMOND JAMES FINANCIAL INC
COMMON STOCK
754730109
5069
155000
SH
DFND
0
155000
0
RAYONIER INC
COMMON STOCK
754907103
3409
64900
SH
DFND
0
64900
0
REALTY INCOME CORP
COMMON STOCK
756109104
68
2000
SH
DFND
0
2000
0
RED HAT, INC
COMMON STOCK
756577102
5779
126600
SH
DFND
0
126600
0
REGENCY CENTERS CORP
COMMON STOCK
758849103
304
7200
SH
DFND
0
7200
0
REGIONS FINANCIAL
COMMON STOCK
7591EP100
560
80000
SH
DFND
0
80000
0
RENT A CENTER INC
COMMON STOCK
76009N100
834
25850
SH
DFND
0
25850
0
REPSOL SA
COMMON STOCK-FO
76026T205
1612
57700
SH
DFND
0
57700
0
REPUBLIC SERVICES INC
COMMON STOCK
760759100
360
12050
SH
DFND
0
12050
0
RIO TINTO PLC
COMMON STOCK-FO
767204100
6487
90530
SH
DFND
0
90530
0
RIVERBED TECHNOLOGY INC
COMMON STOCK
768573107
739
21000
SH
DFND
0
21000
0
ROBBINS & MYERS INC
COMMON STOCK
770196103
1285
35900
SH
DFND
0
35900
0
ROCKWELL AUTOMATION, INC
COMMON STOCK
773903109
244
3400
SH
DFND
0
3400
0
ROSS STORES INC
COMMON STOCK
778296103
1275
20160
SH
DFND
0
20160
0
ROVI CORP
COMMON STOCK
779376102
1656
26700
SH
DFND
0
26700
0
ROWAN COMPANIES INC
COMMON STOCK
779382100
960
27500
SH
DFND
0
27500
0
ROYAL BANK OF CANADA
COMMON STOCK-FO
780087102
1610
30750
SH
DFND
0
30750
0
ROYAL DUTCH SHELL PLC
COMMON STOCK-FO
780259206
6912
103500
SH
DFND
0
103500
0
RUDDICK CORP
COMMON STOCK
781258108
2303
62500
SH
DFND
0
62500
0
RYDER SYSTEM INC
COMMON STOCK
783549108
3406
64700
SH
DFND
0
64700
0
SCBT FINANCIAL CORP
COMMON STOCK
78401V102
2109
64383
SH
DFND
0
64383
0
SL GREEN REALTY CORP
COMMON STOCK
78440X101
155
2303
SH
DFND
0
2303
0
SM ENERGY CO
COMMON STOCK
78454L100
1621
27500
SH
DFND
0
27500
0
SPX CORP
COMMON STOCK
784635104
329
4600
SH
DFND
0
4600
0
SPDR
EXCHANGE TRADED
78463X756
3110
54555
PRN
DFND
0
54555
0
SPDR
EXCHANGE TRADED
78467X109
2857
24706
PRN
DFND
0
24706
0
STEC INC
COMMON STOCK
784774101
353
20000
SH
DFND
0
20000
0
SVB FINANCIAL
COMMON STOCK
78486Q101
1846
34800
SH
DFND
0
34800
0
ST JUDE MEDICAL INC
COMMON STOCK
790849103
1570
36730
SH
DFND
0
36730
0
SANDERSON FARMS INC
COMMON STOCK
800013104
1331
34000
SH
DFND
0
34000
0
SANDISK CORP
COMMON STOCK
80004C101
3865
77520
SH
DFND
0
77520
0
SANOFI
COMMON STOCK-FO
80105N105
2830
87800
SH
DFND
0
87800
0
SASOL LTD SPONSORED ADR
COMMON STOCK-FO
803866300
2837
54500
SH
DFND
0
54500
0
SCANSOURCE INC
COMMON STOCK
806037107
1212
38000
SH
DFND
0
38000
0
SCHLUMBERGER LTD
COMMON STOCK
806857108
5821
69712
SH
DFND
0
69712
0
SCHNITZER STEEL INDS INC
COMMON STOCK
806882106
451
6800
SH
DFND
0
6800
0
THE SCOTTS MIRACLE-GRO COMPANY
COMMON STOCK
810186106
1137
22400
SH
DFND
0
22400
0
SCRIPPS NETWORKS INTER
COMMON STOCK
811065101
357
6900
SH
DFND
0
6900
0
TECHNOLOGY SELECT SECTOR SPDR
COMMON STOCK
81369Y803
1914
76000
SH
DFND
0
76000
0
SHANDA INTERACTIVE ENTERTAINMENT
COMMON STOCK-FO
81941Q203
694
17500
SH
DFND
0
17500
0
SHERWIN-WILLIAMS CO
COMMON STOCK
824348106
109
1300
SH
DFND
0
1300
0
SIEMENS AG
COMMON STOCK-FO
826197501
377
3036
SH
DFND
0
3036
0
SIGMA DESIGNS INC
COMMON STOCK
826565103
2919
206000
SH
DFND
0
206000
0
SIMON PROPERTY GROUP INC
COMMON STOCK
828806109
3843
38628
SH
DFND
0
38628
0
SINOPEC SHANGHAI PETROCHEMICAL
COMMON STOCK-FO
82935M109
214
4150
SH
DFND
0
4150
0
SOCIEDAD QUIMICA Y MINERA
COMMON STOCK-FO
833635105
3447
59000
SH
DFND
0
59000
0
SOLERA HOLDINGS INC
COMMON STOCK
83421A104
949
18500
SH
DFND
0
18500
0
SONIC CORP
COMMON STOCK
835451105
3340
330000
SH
DFND
0
330000
0
SONOCO PRODUCTS
COMMON STOCK
835495102
764
22700
SH
DFND
0
22700
0
SOUTHERN COPPER CORP
COMMON STOCK
84265V105
755
15500
SH
DFND
0
15500
0
SOUTHWEST AIRLINES CO
COMMON STOCK
844741108
2103
162000
SH
DFND
0
162000
0
SOVRAN SELF STORAGE INC
COMMON STOCK
84610H108
1539
41800
SH
DFND
0
41800
0
SPECTRA ENERGY CORP
COMMON STOCK
847560109
4063
162600
SH
DFND
0
162600
0
STANDARD MICROSYSTEMS CORP
COMMON STOCK
853626109
2332
80900
SH
DFND
0
80900
0
STANLEY BLACK & DECKER INC
COMMON STOCK
854502101
1215
18163
SH
DFND
0
18163
0
STARWOOD HOTELS & RESORTS
COMMON STOCK
85590A401
401
6600
SH
DFND
0
6600
0
STATE STREET CORP
COMMON STOCK
857477103
463
10000
SH
DFND
0
10000
0
STATOIL ASA
COMMON STOCK-FO
85771P102
990
41632
SH
DFND
0
41632
0
STERICYCLE INC
COMMON STOCK
858912108
405
5000
SH
DFND
0
5000
0
STILLWATER MINING COMPANY
COMMON STOCK
86074Q102
1092
51150
SH
DFND
0
51150
0
STRYKER CORP
COMMON STOCK
863667101
2582
48080
SH
DFND
0
48080
0
STURM RUGER & CO INC
COMMON STOCK
864159108
306
20000
SH
DFND
0
20000
0
SUN LIFE FINANCIAL INC
COMMON STOCK
866796105
2577
85600
SH
DFND
0
85600
0
SWIFT ENERGY CO
COMMON STOCK
870738101
1096
28000
SH
DFND
0
28000
0
SYNOPSYS INC
COMMON STOCK
871607107
961
35700
SH
DFND
0
35700
0
SYNGENTA AG
COMMON STOCK-FO
87160A100
8119
138130
SH
DFND
0
138130
0
SYNTEL INC
COMMON STOCK
87162H103
1114
23300
SH
DFND
0
23300
0
SYSCO CORP
COMMON STOCK
871829107
567
19300
SH
DFND
0
19300
0
TECO ENERGY INC
COMMON STOCK
872375100
854
48000
SH
DFND
0
48000
0
TJX COMPANIES INC
COMMON STOCK
872540109
1536
34600
SH
DFND
0
34600
0
TAIWAN SEMICONDUCTOR MFG LTD
COMMON STOCK-FO
874039100
7204
574454
SH
DFND
0
574454
0
TAKE-TWO INTERACTIVE SOFTWARE
COMMON STOCK
874054109
1204
98200
SH
DFND
0
98200
0
TANGER FACTORY OUTLET
COMMON STOCK
875465106
507
9900
SH
DFND
0
9900
0
TASER INTERNATIONAL INC
COMMON STOCK
87651B104
235
50000
SH
DFND
0
50000
0
TELEFLEX INC
COMMON STOCK
879369106
1309
24321
SH
DFND
0
24321
0
TELUS CORP
COMMON STOCK-FO
87971M202
444
10200
SH
DFND
0
10200
0
TENARIS SA
COMMON STOCK-FO
88031M109
1795
36650
SH
DFND
0
36650
0
TERADATA CORP
COMMON STOCK
88076W103
2336
56748
SH
DFND
0
56748
0
TERRA NITROGEN CO
COMMON STOCK
881005201
1189
11000
SH
DFND
0
11000
0
TERRENO REALTY CORP
COMMON STOCK
88146M101
23
1300
SH
DFND
0
1300
0
TESORO CORPORATION
COMMON STOCK
881609101
2039
110000
SH
DFND
0
110000
0
TEVA PHARMACEUTICAL
COMMON STOCK-FO
881624209
3357
64400
SH
DFND
0
64400
0
TEXAS INDS INC
COMMON STOCK
882491103
3205
70000
SH
DFND
0
70000
0
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
358
11000
SH
DFND
0
11000
0
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
4704
84969
SH
DFND
0
84969
0
THOMAS & BETTS CORP
COMMON STOCK
884315102
1662
34400
SH
DFND
0
34400
0
THORATEC LABS CORP
COMMON STOCK
885175307
1376
48600
SH
DFND
0
48600
0
3D SYSTEMS CORP
COMMON STOCK
88554D205
469
14900
SH
DFND
0
14900
0
3M COMPANY
COMMON STOCK
88579Y101
4129
47847
SH
DFND
0
47847
0
TIME WARNER CABLE INC
COMMON STOCK
88732J207
2846
43100
SH
DFND
0
43100
0
TITANIUM METALS CORP
COMMON STOCK
888339207
1234
71800
SH
DFND
0
71800
0
TORCHMARK CORP
COMMON STOCK
891027104
2461
41197
SH
DFND
0
41197
0
TORONTO DOMINION BANK NY
COMMON STOCK-FO
891160509
3455
46500
SH
DFND
0
46500
0
TOTAL FINA ELF S A
COMMON STOCK-FO
89151E109
4936
92300
SH
DFND
0
92300
0
TRACTOR SUPPLY COMPANY
COMMON STOCK
892356106
965
19900
SH
DFND
0
19900
0
TRANSCANADA CORP
COMMON STOCK
89353D107
160
4200
SH
DFND
0
4200
0
TRAVELERS COS INC
COMMON STOCK
89417E109
5600
100517
SH
DFND
0
100517
0
TRIMBLE NAVIGATION
COMMON STOCK
896239100
5950
149000
SH
DFND
0
149000
0
TRINITY INDS INC
COMMON STOCK
896522109
5455
205000
SH
DFND
0
205000
0
TRUE RELIGION APPAREL INC
COMMON STOCK
89784N104
1215
54580
SH
DFND
0
54580
0
TRUSTMARK CORP
COMMON STOCK
898402102
768
30900
SH
DFND
0
30900
0
UDR INC
COMMON STOCK
902653104
169
7192
SH
DFND
0
7192
0
UGI CORP NEW
COMMON STOCK
902681105
411
13000
SH
DFND
0
13000
0
U S BANCORP
COMMON STOCK
902973304
2465
91400
SH
DFND
0
91400
0
USEC INC
COMMON STOCK
90333E108
1575
261700
SH
DFND
0
261700
0
UNDER ARMOUR INC
COMMON STOCK
904311107
625
11400
SH
DFND
0
11400
0
UNIFIRST CORPORATION
COMMON STOCK
904708104
622
11300
SH
DFND
0
11300
0
UNION PACIFIC CORP
COMMON STOCK
907818108
4108
44330
SH
DFND
0
44330
0
UNIT CORP
COMMON STOCK
909218109
592
12743
SH
DFND
0
12743
0
UNITED PARCEL SERVICE
COMMON STOCK
911312106
2399
33050
SH
DFND
0
33050
0
UNITED STATES LIME & MINERAL
COMMON STOCK
911922102
2128
50500
SH
DFND
0
50500
0
US NATURAL GAS FUND LP
EXCHANGE TRADED
912318102
223
37200
PRN
DFND
0
37200
0
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
2872
36488
SH
DFND
0
36488
0
UNITRIN INC
COMMON STOCK
913275103
1926
78500
SH
DFND
0
78500
0
UNIVERSAL CORP
COMMON STOCK
913456109
1872
46000
SH
DFND
0
46000
0
UNIVERSAL FOREST PRODUCTS INC
COMMON STOCK
913543104
1945
50000
SH
DFND
0
50000
0
UNUM GROUP
COMMON STOCK
91529Y106
440
18170
SH
DFND
0
18170
0
URANIUM ENERGY CORP
COMMON STOCK
916896103
2167
358700
SH
DFND
0
358700
0
URBAN OUTFITTERS
COMMON STOCK
917047102
4011
112000
SH
DFND
0
112000
0
V F CORP
COMMON STOCK
918204108
3441
39930
SH
DFND
0
39930
0
VALE SA-SP
COMMON STOCK-FO
91912E105
2783
80500
SH
DFND
0
80500
0
VALERO ENERGY CORP
COMMON STOCK
91913Y100
999
43200
SH
DFND
0
43200
0
VALMONT INDUSTRIES INC
COMMON STOCK
920253101
1091
12300
SH
DFND
0
12300
0
VARIAN SEMICONDUCTOR EQUIP ASSOC
COMMON STOCK
922207105
1220
33012
SH
DFND
0
33012
0
VARIAN MEDICAL SYSTEMS INC
COMMON STOCK
92220P105
3801
54860
SH
DFND
0
54860
0
VENTAS INC
COMMON STOCK
92276F100
604
11500
SH
DFND
0
11500
0
VERISIGN INC
COMMON STOCK
92343E102
402
12300
SH
DFND
0
12300
0
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
4469
124897
SH
DFND
0
124897
0
VISHAY INTERTECHNOLOGY INC
COMMON STOCK
928298108
982
66920
SH
DFND
0
66920
0
VMWARE INC
COMMON STOCK
928563402
871
9800
SH
DFND
0
9800
0
VODAFONE GROUP PLC
COMMON STOCK-FO
92857W209
2009
76000
SH
DFND
0
76000
0
VORNADO REALTY TRUST
COMMON STOCK
929042109
1988
23861
SH
DFND
0
23861
0
WSFS FINANICAL CORP
COMMON STOCK
929328102
726
15300
SH
DFND
0
15300
0
WAL-MART STORES INC
COMMON STOCK
931142103
1863
34553
SH
DFND
0
34553
0
WALTER ENERGY INC.
COMMON STOCK
93317Q105
1815
14200
SH
DFND
0
14200
0
WASHINGTON REAL ESTATE INVT TR
COMMON STOCK
939653101
155
5000
SH
DFND
0
5000
0
WASTE MANAGEMENT INC
COMMON STOCK
94106L109
4292
116400
SH
DFND
0
116400
0
WATSCO INC
COMMON STOCK
942622200
3188
50540
SH
DFND
0
50540
0
WATSON PHARMACEUTICALS INC
COMMON STOCK
942683103
6449
124850
SH
DFND
0
124850
0
WATTS WATER TECHNOLIGIES
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942749102
3000
82000
SH
DFND
0
82000
0
WEINGARTEN REALTY INVEST
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948741103
523
22000
SH
DFND
0
22000
0
WELLS FARGO & CO
COMMON STOCK
949746101
1237
39918
SH
DFND
0
39918
0
WERNER ENTERPRISE
COMMON STOCK
950755108
85
3750
SH
DFND
0
3750
0
WHIRLPOOL CORP
COMMON STOCK
963320106
411
4630
SH
DFND
0
4630
0
WINDSTREAM CORP
COMMON STOCK
97381W104
1005
72110
SH
DFND
0
72110
0
WISCONSIN ENERGY CORP
COMMON STOCK
976657106
188
3200
SH
DFND
0
3200
0
WOLVERINE WORLD WIDE INC
COMMON STOCK
978097103
287
9000
SH
DFND
0
9000
0
XCEL ENERGY INC
COMMON STOCK
98389B100
337
14310
SH
DFND
0
14310
0
XEROX CORP
COMMON STOCK
984121103
541
46940
SH
DFND
0
46940
0
YUM BRANDS INC
COMMON STOCK
988498101
1864
38000
SH
DFND
0
38000
0
ZIMMER HOLDINGS INC
COMMON STOCK
98956P102
386
7200
SH
DFND
0
7200
0
AMDOCS LIMITED
COMMON STOCK-FO
G02602103
341
12400
SH
DFND
0
12400
0
ARCH CAPITAL GROUP
COMMON STOCK-FO
G0450A105
3104
35250
SH
DFND
0
35250
0
COOPER INDUSTRIES PLC
COMMON STOCK-FO
G24140108
3108
53312
SH
DFND
0
53312
0
EVEREST RE GROUP LTD
COMMON STOCK
G3223R108
415
4890
SH
DFND
0
4890
0
FRESH DELMONTE PRODUCE
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2173
87100
SH
DFND
0
87100
0
INVESCO LTD
COMMON STOCK
G491BT108
592
24600
SH
DFND
0
24600
0
NABORS INDUSTRIES LTD
COMMON STOCK
G6359F103
744
31700
SH
DFND
0
31700
0
ORIGIN AGRITECH LTD
COMMON STOCK-FO
G67828106
212
19900
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DFND
0
19900
0
ACE LIMITED
COMMON STOCK
H0023R105
7115
114300
SH
DFND
0
114300
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ALLIED WORLD ASSURANCE CO
COMMON STOCK-FO
H01531104
672
11300
SH
DFND
0
11300
0
WEATHERFORD INTL LTD
COMMON STOCK-FO
H27013103
648
28428
SH
DFND
0
28428
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FOSTER WHEELER AG
COMMON STOCK-FO
H27178104
1574
45600
SH
DFND
0
45600
0
GARMIN LTD
COMMON STOCK-FO
H2906T109
930
30000
SH
DFND
0
30000
0
NOBLE CORP
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H5833N103
1027
28700
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DFND
0
28700
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TRANSOCEAN LTD
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4672
67208
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DFND
0
67208
0
ELBIT SYSTEMS LTD
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M3760D101
962
18100
SH
DFND
0
18100
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MELLANOX TECHNOLOGIES LTD
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M51363113
707
27000
SH
DFND
0
27000
0
ISRAEL CHEMICALS LTD
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M5920A109
211
12320
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DFND
0
12320
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CNH GLOBAL NV
COMMON STOCK
N20935206
2721
57000
SH
DFND
0
57000
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CORE LABORATORIES N.V.
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N22717107
3074
34520
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DFND
0
34520
0
ROYAL CARIBBEAN CRUISES LTD
COMMON STOCK
V7780T103
1973
41982
SH
DFND
0
41982
0