0001143565-15-000025.txt : 20150504
0001143565-15-000025.hdr.sgml : 20150504
20150504155456
ACCESSION NUMBER: 0001143565-15-000025
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150331
FILED AS OF DATE: 20150504
DATE AS OF CHANGE: 20150504
EFFECTIVENESS DATE: 20150504
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: HUNTINGTON ASSET ADVISORS, INC.
CENTRAL INDEX KEY: 0001143565
IRS NUMBER: 311759224
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16191
FILM NUMBER: 15828289
BUSINESS ADDRESS:
STREET 1: HUNTINGTON PLAZA, 6TH FLOOR
STREET 2: 37 W. BROAD ST.
CITY: COLUMBUS
STATE: OH
ZIP: 43215
BUSINESS PHONE: 614-480-8300
MAIL ADDRESS:
STREET 1: HUNTINGTON PLAZA, 6TH FLOOR
STREET 2: 37 W. BROAD ST.
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
03-31-2015
03-31-2015
HUNTINGTON ASSET ADVISORS, INC.
HUNTINGTON PLAZA, 6TH FLOOR
37 W. BROAD ST.
COLUMBUS
OH
43215
13F HOLDINGS REPORT
028-16191
N
Kenton K. Pettit
Chief Compliance Officer
5133663085
Kenton K. Pettit
Cincinnati
OH
03-31-2015
0
493
413224
false
INFORMATION TABLE
2
1QTR2015_13F_HR.xml
ADT CORP
COMMON STOCK
00101J106
3116
75060
SH
DFND
0
75060
0
AFLAC INC
COMMON STOCK
001055102
8
120
SH
DFND
0
120
0
AGCO CORP
COMMON STOCK
001084102
434
9100
SH
DFND
0
9100
0
AT&T INC
COMMON STOCK
00206R102
4375
134000
SH
DFND
0
134000
0
ABAXIS INC
COMMON STOCK
002567105
4424
69000
SH
DFND
0
69000
0
ABBOTT LABORATORIES
COMMON STOCK
002824100
133
2876
SH
DFND
0
2876
0
ABBVIE INC
COMMON STOCK
00287Y109
1450
24761
SH
DFND
0
24761
0
ACI WORLDWIDE INC
COMMON STOCK
004498101
6455
298000
SH
DFND
0
298000
0
ADOBE SYSTEMS INC
COMMON STOCK
00724F101
10
138
SH
DFND
0
138
0
ADVANCE AUTO PARTS INC
COMMON STOCK
00751Y106
5
36
SH
DFND
0
36
0
AETNA INC
COMMON STOCK
00817Y108
11
102
SH
DFND
0
102
0
AGILENT TECHNOLOGIES INC
COMMON STOCK
00846U101
4
102
SH
DFND
0
102
0
AGRIUM INC
COMMON STOCK-FO
008916108
383
3670
SH
DFND
0
3670
0
AIR LEASE CORP
COMMON STOCK
00912X302
190
5031
SH
DFND
0
5031
0
AKAMAI TECHNOLOGIES
COMMON STOCK
00971T101
5
66
SH
DFND
0
66
0
ALBERMARLE CORP
COMMON STOCK
012653101
3012
57010
SH
DFND
0
57010
0
ALCOA INC
COMMON STOCK
013817101
4
300
SH
DFND
0
300
0
ALEXION PHARMACEUTICALS INC
COMMON STOCK
015351109
144
833
SH
DFND
0
833
0
ALLEGIANT TRAVEL CO
COMMON STOCK
01748X102
5
24
SH
DFND
0
24
0
ALLIANCE RESOURCE PARTNERS
COMMON STOCK
01877R108
411
12300
SH
DFND
0
12300
0
ALLSTATE CORP
COMMON STOCK
020002101
9
132
SH
DFND
0
132
0
ALTERA CORPORATION
COMMON STOCK
021441100
5
120
SH
DFND
0
120
0
ALTRIA GROUP INC
COMMON STOCK
02209S103
22
438
SH
DFND
0
438
0
AMAZON.COM INC
COMMON STOCK
023135106
25
66
SH
DFND
0
66
0
AMERICAN EXPRESS
COMMON STOCK
025816109
19
240
SH
DFND
0
240
0
AMERICAN INTL GROUP
COMMON STOCK
026874784
9
168
SH
DFND
0
168
0
AMERICAN STATES WATER CO
COMMON STOCK
029899101
27
672
SH
DFND
0
672
0
AMERICAN TOWER CORP
COMMON STOCK
03027X100
8
90
SH
DFND
0
90
0
AMERISOURCE BERGEN CORP
COMMON STOCK
03073E105
2046
18000
SH
DFND
0
18000
0
AMERIPRISE FINANCIAL INC
COMMON STOCK
03076C106
10
78
SH
DFND
0
78
0
AMETEK INC
COMMON STOCK
031100100
4
79
SH
DFND
0
79
0
AMGEN INC
COMMON STOCK
031162100
24
150
SH
DFND
0
150
0
AMPHENOL CORP
COMMON STOCK
032095101
172
2919
SH
DFND
0
2919
0
AMSURG CORP
COMMON STOCK
03232P405
5291
86000
SH
DFND
0
86000
0
ANADARKO PETROLEUM CORP
COMMON STOCK
032511107
12
146
SH
DFND
0
146
0
ANIXTER INTERNATIONAL INC.
COMMON STOCK
035290105
1751
23000
SH
DFND
0
23000
0
ANN INC
COMMON STOCK
035623107
5
132
SH
DFND
0
132
0
ANTHEM INC
COMMON STOCK
036752103
12
78
SH
DFND
0
78
0
APARTMENT INVT & MGMT CO
COMMON STOCK
03748R101
13
324
SH
DFND
0
324
0
APOLLO INVESTMENT CORP
COMMON STOCK
03761U106
2525
329000
SH
DFND
0
329000
0
APPLE INC
COMMON STOCK
037833100
662
5318
SH
DFND
0
5318
0
ARCHER-DANIELS-MIDLAND CO
COMMON STOCK
039483102
9
180
SH
DFND
0
180
0
ARES CAPITAL CORP
COMMON STOCK
04010L103
1734
101000
SH
DFND
0
101000
0
ATWOOD OCEANICS INC
COMMON STOCK
050095108
281
10000
SH
DFND
0
10000
0
AUTODESK INC W/1 RT/SH
COMMON STOCK
052769106
5
84
SH
DFND
0
84
0
AUTOMATIC DATA PROCESSING
COMMON STOCK
053015103
11
126
SH
DFND
0
126
0
AVERY DENNISON CORP
COMMON STOCK
053611109
1905
36000
SH
DFND
0
36000
0
BB&T CORP
COMMON STOCK
054937107
7
174
SH
DFND
0
174
0
BABCOCK & WILCOX COMPANY
COMMON STOCK
05615F102
1252
39000
SH
DFND
0
39000
0
BAKER HUGHES INC
COMMON STOCK
057224107
11
170
SH
DFND
0
170
0
BALL CORP
COMMON STOCK
058498106
98
1392
SH
DFND
0
1392
0
BANK OF AMERICA CORP
COMMON STOCK
060505104
33
2166
SH
DFND
0
2166
0
BANK OF NEW YORK MELLON CORP
COMMON STOCK
064058100
11
276
SH
DFND
0
276
0
BANK OF NOVA SCOTIA
COMMON STOCK-FO
064149107
2537
50500
SH
DFND
0
50500
0
BARRICK GOLD CORP
COMMON STOCK-FO
067901108
293
26760
SH
DFND
0
26760
0
BAXTER INTERNATIONAL INC
COMMON STOCK
071813109
2886
42128
SH
DFND
0
42128
0
B/E AEROSPACE INC
COMMON STOCK
073302101
382
6000
SH
DFND
0
6000
0
BECTON DICKINSON
COMMON STOCK
075887109
119
830
SH
DFND
0
830
0
BED BATH & BEYOND INC
COMMON STOCK
075896100
5
60
SH
DFND
0
60
0
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670702
50
348
SH
DFND
0
348
0
BEST BUY COMPANY INC
COMMON STOCK
086516101
3
90
SH
DFND
0
90
0
BHP BILLITON LTD-SPON ADR
COMMON STOCK-FO
088606108
376
8100
SH
DFND
0
8100
0
BIO-RAD LABS INC
COMMON STOCK
090572207
1440
10650
SH
DFND
0
10650
0
BIOGEN INC
COMMON STOCK
09062X103
196
464
SH
DFND
0
464
0
BLACKROCK INC
COMMON STOCK
09247X101
198
540
SH
DFND
0
540
0
BLOCK H & R INC
COMMON STOCK
093671105
7
210
SH
DFND
0
210
0
BOEING CO
COMMON STOCK
097023105
22
144
SH
DFND
0
144
0
BORG-WARNER INC
COMMON STOCK
099724106
246
4069
SH
DFND
0
4069
0
BRISTOL-MYERS SQUIBB CO
COMMON STOCK
110122108
22
345
SH
DFND
0
345
0
CBS CORP
COMMON STOCK
124857202
9
156
SH
DFND
0
156
0
CBOE HOLDINGS INC
COMMON STOCK
12503M108
1773
30894
SH
DFND
0
30894
0
CBRE GROUP INC
COMMON STOCK
12504L109
116
2997
SH
DFND
0
2997
0
CDK GLOBAL INC
COMMON STOCK
12508E101
2
42
SH
DFND
0
42
0
CF INDUSTRIES HOLDINGS INC
COMMON STOCK
125269100
7
24
SH
DFND
0
24
0
C.H. ROBINSON WORLDWIDE INC
COMMON STOCK
12541W209
4
60
SH
DFND
0
60
0
CSX CORP
COMMON STOCK
126408103
1880
56764
SH
DFND
0
56764
0
CST BRANDS INC
COMMON STOCK
12646R105
0
18
SH
DFND
0
18
0
CVS HEALTH CORPORATION
COMMON STOCK
126650100
145
1404
SH
DFND
0
1404
0
CA INC
COMMON STOCK
12673P105
685
21000
SH
DFND
0
21000
0
CABELA'S INC-CL A
COMMON STOCK
126804301
5766
103000
SH
DFND
0
103000
0
CABOT OIL & GAS
COMMON STOCK
127097103
7
252
SH
DFND
0
252
0
CALIFORINA RESOURCES CRP
COMMON STOCK
13057Q107
3
428
SH
DFND
0
428
0
CAMDEN PROPERTY TRUST
COMMON STOCK
133131102
2168
27750
SH
DFND
0
27750
0
CANADIAN NATURAL RESOURCES
COMMON STOCK-FO
136385101
888
28900
SH
DFND
0
28900
0
CAPITAL ONE FINANCIAL CORP
COMMON STOCK
14040H105
11
138
SH
DFND
0
138
0
CARBO CERAMICS INC
COMMON STOCK
140781105
1648
54000
SH
DFND
0
54000
0
CARDTRONICS INC
COMMON STOCK
14161H108
3764
100102
SH
DFND
0
100102
0
CARRIZO OIL & CO INC
COMMON STOCK
144577103
427
8600
SH
DFND
0
8600
0
CATO CORPORATION
COMMON STOCK
149205106
5
120
SH
DFND
0
120
0
CELEGENE CORP
COMMON STOCK
151020104
20
174
SH
DFND
0
174
0
CENTERPOINT ENERGY INC
COMMON STOCK
15189T107
2704
132500
SH
DFND
0
132500
0
CEPHEID INC
COMMON STOCK
15670R107
1992
35000
SH
DFND
0
35000
0
CERNER CORP
COMMON STOCK
156782104
4091
55846
SH
DFND
0
55846
0
CHENIERE ENERGY INC
COMMON STOCK
16411R208
1006
13000
SH
DFND
0
13000
0
CHESAPEAKE ENERGY CORP
COMMON STOCK
165167107
523
36910
SH
DFND
0
36910
0
CHEVRON CORPORATION
COMMON STOCK
166764100
1890
18000
SH
DFND
0
18000
0
CHICAGO BRIDGE & IRON-NY SHR
COMMON STOCK
167250109
621
12600
SH
DFND
0
12600
0
CHIPOTLE MEXICAN GRILL
COMMON STOCK
169656105
215
330
SH
DFND
0
330
0
CHUBB CORP
COMMON STOCK
171232101
8
84
SH
DFND
0
84
0
CISCO SYSTEMS
COMMON STOCK
17275R102
28
1026
SH
DFND
0
1026
0
CITIGROUP INC
COMMON STOCK
172967424
29
570
SH
DFND
0
570
0
CITRIX SYSTEMS INC
COMMON STOCK
177376100
3
42
SH
DFND
0
42
0
CLEARWATER PAPER CORP
COMMON STOCK
18538R103
9
132
SH
DFND
0
132
0
CLOROX CO
COMMON STOCK
189054109
10
90
SH
DFND
0
90
0
COCA COLA CO
COMMON STOCK
191216100
36
876
SH
DFND
0
876
0
COCA-COLA ENTERPRISES
COMMON STOCK
19122T109
1227
27750
SH
DFND
0
27750
0
COGNEX CORP
COMMON STOCK
192422103
595
12000
SH
DFND
0
12000
0
COGNIZANT TECH SOLUTIONS CRP
COMMON STOCK
192446102
10
156
SH
DFND
0
156
0
COLGATE PALMOLIVE
COMMON STOCK
194162103
2111
30442
SH
DFND
0
30442
0
COMCAST CORP
COMMON STOCK
20030N101
1059
18754
SH
DFND
0
18754
0
COMPANHIA BRASILERIA DE DISTR
COMMON STOCK-FO
20440T201
1139
38200
SH
DFND
0
38200
0
CONOCOPHILLIPS
COMMON STOCK
20825C104
3122
50144
SH
DFND
0
50144
0
CONSOL ENERGY INC
COMMON STOCK
20854P109
374
13400
SH
DFND
0
13400
0
COOPER COMPANIES INC
COMMON STOCK
216648402
36
190
SH
DFND
0
190
0
COPART INC
COMMON STOCK
217204106
75
2000
SH
DFND
0
2000
0
CORNING INC
COMMON STOCK
219350105
8
360
SH
DFND
0
360
0
COSTCO WHOLESALE CORP
COMMON STOCK
22160K105
167
1104
SH
DFND
0
1104
0
CRESUD SA
COMMON STOCK-FO
226406106
344
25000
SH
DFND
0
25000
0
CRYOLIFE INC
COMMON STOCK
228903100
112
10798
SH
DFND
0
10798
0
CULLEN/FROST BANKERS INC
COMMON STOCK
229899109
4905
71000
SH
DFND
0
71000
0
CUMMINS INC
COMMON STOCK
231021106
94
681
SH
DFND
0
681
0
CYTEC INDUSTRIES INC
COMMON STOCK
232820100
3
60
SH
DFND
0
60
0
DANAHER CORP
COMMON STOCK
235851102
12
144
SH
DFND
0
144
0
DAVITA
COMMON STOCK
23918K108
5
60
SH
DFND
0
60
0
DECKERS OUTDOOR CORP
COMMON STOCK
243537107
75
1030
SH
DFND
0
1030
0
DEERE & CO
COMMON STOCK
244199105
9
108
SH
DFND
0
108
0
DENBURY RESOURCES INC
COMMON STOCK
247916208
598
82000
SH
DFND
0
82000
0
DELUXE CORP
COMMON STOCK
248019101
1715
24750
SH
DFND
0
24750
0
DEVON ENERGY CORPORATION
COMMON STOCK
25179M103
29
474
SH
DFND
0
474
0
DIODES INC
COMMON STOCK
254543101
4998
175000
SH
DFND
0
175000
0
WALT DISNEY CO
COMMON STOCK
254687106
38
366
SH
DFND
0
366
0
DISCOVER FINANCIAL SVS
COMMON STOCK
254709108
56
990
SH
DFND
0
990
0
DISCOVERY COMMUNICATIONS
COMMON STOCK
25470F104
2
72
SH
DFND
0
72
0
DISCOVERY COMMUNICATIONS
COMMON STOCK
25470F302
2
72
SH
DFND
0
72
0
DIRECTV
COMMON STOCK
25490A309
13
156
SH
DFND
0
156
0
DOLLAR TREE INC
COMMON STOCK
256746108
4
48
SH
DFND
0
48
0
DOW CHEMICAL
COMMON STOCK
260543103
1463
30496
SH
DFND
0
30496
0
DRIL-QUIP
COMMON STOCK
262037104
1265
18500
SH
DFND
0
18500
0
DU PONT E I DE NEMOURS & CO
COMMON STOCK
263534109
14
198
SH
DFND
0
198
0
EMC CORP/MASS
COMMON STOCK
268648102
10
390
SH
DFND
0
390
0
EOG RESOURCES INC
COMMON STOCK
26875P101
11
120
SH
DFND
0
120
0
EAGLE MATERIALS INC
COMMON STOCK
26969P108
2549
30500
SH
DFND
0
30500
0
EASTMAN CHEMICAL CO
COMMON STOCK
277432100
693
10000
SH
DFND
0
10000
0
EATON VANCE CORP
COMMON STOCK
278265103
1176
28250
SH
DFND
0
28250
0
EBAY INC
COMMON STOCK
278642103
163
2834
SH
DFND
0
2834
0
ECOLAB INC
COMMON STOCK
278865100
99
867
SH
DFND
0
867
0
EDISON INTERNATIONAL
COMMON STOCK
281020107
12
186
SH
DFND
0
186
0
EDWARDS LIFESCIENCES CORP
COMMON STOCK
28176E108
1883
13219
SH
DFND
0
13219
0
EL PASO ELEC CO
COMMON STOCK
283677854
18
462
SH
DFND
0
462
0
ELECTRONIC ARTS INC
COMMON STOCK
285512109
8
144
SH
DFND
0
144
0
ENERGY TRANSFER PARTNERS
COMMON STOCK
29273R109
1
24
SH
DFND
0
24
0
ENPRO INDUSTRIES INC-W/I
COMMON STOCK
29355X107
3001
45500
SH
DFND
0
45500
0
ENTERPRISE PRODUCTS PRTNS LP
COMMON STOCK
293792107
764
23200
SH
DFND
0
23200
0
EQUINIX INC
COMMON STOCK
29444U700
4
19
SH
DFND
0
19
0
EQUITY ONE INC
COMMON STOCK
294752100
2042
76500
SH
DFND
0
76500
0
EVERCORE PARTNERS INC-CL A
COMMON STOCK
29977A105
6509
126000
SH
DFND
0
126000
0
EXELON CORP
COMMON STOCK
30161N101
10
288
SH
DFND
0
288
0
EXLSERVICE HOLDINGS INC
COMMON STOCK
302081104
112
3000
SH
DFND
0
3000
0
EXPEDIA INC
COMMON STOCK
30212P303
101
1076
SH
DFND
0
1076
0
EXPRESS SCRIPTS HOLDING CO
COMMON STOCK
30219G108
14
162
SH
DFND
0
162
0
EXXON MOBIL CORP
COMMON STOCK
30231G102
6651
78250
SH
DFND
0
78250
0
FACEBOOK INC-A
COMMON STOCK
30303M102
179
2182
SH
DFND
0
2182
0
FAMILY DOLLAR STORES
COMMON STOCK
307000109
3
42
SH
DFND
0
42
0
FEDEX CORP
COMMON STOCK
31428X106
11
66
SH
DFND
0
66
0
F5 NETWORKS INC
COMMON STOCK
315616102
66
577
SH
DFND
0
577
0
FIFTH THIRD BANCORP
COMMON STOCK
316773100
2880
152794
SH
DFND
0
152794
0
FISERV INC
COMMON STOCK
337738108
71
900
SH
DFND
0
900
0
FLOWERS FOODS INC
COMMON STOCK
343498101
1290
56750
SH
DFND
0
56750
0
FLOWSERVE CORP
COMMON STOCK
34354P105
4033
71402
SH
DFND
0
71402
0
FOOT LOCKER INC
COMMON STOCK
344849104
3
54
SH
DFND
0
54
0
FORD MOTOR CO
COMMON STOCK
345370860
837
51870
SH
DFND
0
51870
0
FRANKLIN RES INC
COMMON STOCK
354613101
6
126
SH
DFND
0
126
0
GATX CORP
COMMON STOCK
361448103
875
15090
SH
DFND
0
15090
0
GAP INC
COMMON STOCK
364760108
1520
35090
SH
DFND
0
35090
0
GARTNER INC
COMMON STOCK
366651107
61
732
SH
DFND
0
732
0
GENERAL COMMUNICATION INC
COMMON STOCK
369385109
158
10000
SH
DFND
0
10000
0
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
10
72
SH
DFND
0
72
0
GENERAL ELECTRIC CO
COMMON STOCK
369604103
6173
248802
SH
DFND
0
248802
0
GEOSPACE TECHNOLOGIES CORP
COMMON STOCK
37364X109
7050
427000
SH
DFND
0
427000
0
GILEAD SCIENCES INC
COMMON STOCK
375558103
102
1037
SH
DFND
0
1037
0
GLAXO SMITHKLINE PLC
COMMON STOCK-FO
37733W105
1661
36000
SH
DFND
0
36000
0
GOLDMAN SACHS GROUP INC
COMMON STOCK
38141G104
21
114
SH
DFND
0
114
0
GOODYEAR TIRE & RUBBER CO
COMMON STOCK
382550101
5
192
SH
DFND
0
192
0
GOOGLE INC
COMMON STOCK
38259P508
371
669
SH
DFND
0
669
0
GOOGLE INC
COMMON STOCK
38259P706
23
42
SH
DFND
0
42
0
HCA HOLDINGS INC
COMMON STOCK
40412C101
47
619
SH
DFND
0
619
0
HCP INC
COMMON STOCK
40414L109
2681
62050
SH
DFND
0
62050
0
HAIN CELESTIAL GROUP INC
COMMON STOCK
405217100
118
1838
SH
DFND
0
1838
0
HALLIBURTON CO
COMMON STOCK
406216101
3098
70600
SH
DFND
0
70600
0
HALYARD HEALTH INC
COMMON STOCK
40650V100
0
12
SH
DFND
0
12
0
HARLEY DAVIDSON
COMMON STOCK
412822108
5
78
SH
DFND
0
78
0
HARTFORD FINANCIAL SVCS GRP INC
COMMON STOCK
416515104
7
162
SH
DFND
0
162
0
HAWKINS INC
COMMON STOCK
420261109
3
66
SH
DFND
0
66
0
HELMERICH & PAYNE INC
COMMON STOCK
423452101
644
9456
SH
DFND
0
9456
0
HENRY JACK & ASSOC INC
COMMON STOCK
426281101
170
2427
SH
DFND
0
2427
0
HESS CORP
COMMON STOCK
42809H107
32
468
SH
DFND
0
468
0
HEWLETT PACKARD CO
COMMON STOCK
428236103
12
396
SH
DFND
0
396
0
HIGHWOODS PPTYS INC
COMMON STOCK
431284108
984
21500
SH
DFND
0
21500
0
HOLLYFRONTIER CORP
COMMON STOCK
436106108
11
268
SH
DFND
0
268
0
HOLOGIC INC
COMMON STOCK
436440101
6
180
SH
DFND
0
180
0
HOME DEPOT INC
COMMON STOCK
437076102
34
300
SH
DFND
0
300
0
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
18
168
SH
DFND
0
168
0
HORMEL FOODS CORP
COMMON STOCK
440452100
24
426
SH
DFND
0
426
0
HOSPIRA INC
COMMON STOCK
441060100
5
54
SH
DFND
0
54
0
HOSPITALITY PROPERTIES TRUST
COMMON STOCK
44106M102
1518
46000
SH
DFND
0
46000
0
HOST HOTELS & RESORTS
COMMON STOCK
44107P104
3022
149728
SH
DFND
0
149728
0
HUMANA INC
COMMON STOCK
444859102
242
1357
SH
DFND
0
1357
0
JB HUNT TRANS SVCS
COMMON STOCK
445658107
97
1136
SH
DFND
0
1136
0
HUNTINGTON
EXCHANGE TRADED
446698102
2419
63473
PRN
DFND
0
63473
0
HUNTINGTON
EXCHANGE TRADED
446698201
2435
64034
PRN
DFND
0
64034
0
ITT CORPORATION
COMMON STOCK
450911201
4
90
SH
DFND
0
90
0
IDEXX LABS INC
COMMON STOCK
45168D104
73
474
SH
DFND
0
474
0
ILLINOIS TOOL WORKS
COMMON STOCK
452308109
230
2371
SH
DFND
0
2371
0
INGRAM MICRO INC
COMMON STOCK
457153104
12
468
SH
DFND
0
468
0
INTEGRATED DEVICE TECHNOLOGY INC
COMMON STOCK
458118106
360
18000
SH
DFND
0
18000
0
INTEL CORP
COMMON STOCK
458140100
29
942
SH
DFND
0
942
0
INTL BANCSHARES CORP
COMMON STOCK
459044103
3566
137000
SH
DFND
0
137000
0
IBM CORP
COMMON STOCK
459200101
2127
13250
SH
DFND
0
13250
0
INTERNATIONAL GAME TECH
COMMON STOCK
459902102
1136
65250
SH
DFND
0
65250
0
INTERNATIONAL PAPER CO
COMMON STOCK
460146103
5
90
SH
DFND
0
90
0
INTERPUBLIC GROUP COS INC
COMMON STOCK
460690100
4
162
SH
DFND
0
162
0
INTUIT INC
COMMON STOCK
461202103
6
66
SH
DFND
0
66
0
INTUITIVE SURGICAL INC
COMMON STOCK
46120E602
143
284
SH
DFND
0
284
0
ISHARES
EXCHANGE TRADED
46428Q109
255
16000
PRN
DFND
0
16000
0
ITC HOLDINGS CORP
COMMON STOCK
465685105
82
2204
SH
DFND
0
2204
0
J & J SNACK FOODS CORP
COMMON STOCK
466032109
13
126
SH
DFND
0
126
0
JP MORGAN CHASE & CO
COMMON STOCK
46625H100
3815
62982
SH
DFND
0
62982
0
JABIL CIRCUIT INC
COMMON STOCK
466313103
935
40000
SH
DFND
0
40000
0
JOHN BEAN TECHNOLOGIES CORP
COMMON STOCK
477839104
536
15000
SH
DFND
0
15000
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
2307
22930
SH
DFND
0
22930
0
JOHNSON CTLS INC
COMMON STOCK
478366107
6
114
SH
DFND
0
114
0
JONES LANG LASALLE INC
COMMON STOCK
48020Q107
229
1341
SH
DFND
0
1341
0
JOY GLOBAL INC
COMMON STOCK
481165108
564
14400
SH
DFND
0
14400
0
JUNIPER NETWORKS INC
COMMON STOCK
48203R104
3
138
SH
DFND
0
138
0
KANSAS CITY SOUTHERN
COMMON STOCK
485170302
4
36
SH
DFND
0
36
0
KELLOGG CO
COMMON STOCK
487836108
2031
30800
SH
DFND
0
30800
0
KEURIG GREEN MOUNTAIN INC
COMMON STOCK
49271M100
84
749
SH
DFND
0
749
0
KEYCORP
COMMON STOCK
493267108
6
408
SH
DFND
0
408
0
KEYSIGHT TECHNOLOGIES INC
COMMON STOCK
49338L103
2
53
SH
DFND
0
53
0
KIMBERLY-CLARK CORP
COMMON STOCK
494368103
1857
17340
SH
DFND
0
17340
0
KIMCO REALTY CORP
COMMON STOCK
49446R109
376
14000
SH
DFND
0
14000
0
KINDER MORGAN INC
COMMON STOCK
49456B101
646
15356
SH
DFND
0
15356
0
KIRBY CORP
COMMON STOCK
497266106
15
203
SH
DFND
0
203
0
KRAFT FOODS GROUP INC
COMMON STOCK
50076Q106
11
129
SH
DFND
0
129
0
L BRANDS, INC
COMMON STOCK
501797104
6
66
SH
DFND
0
66
0
LKQ CORP
COMMON STOCK
501889208
18
688
SH
DFND
0
688
0
L-3 COMMUNICATIONS HLDGS INC
COMMON STOCK
502424104
25
199
SH
DFND
0
199
0
LABORATORY CORP AMER HLDGS INC
COMMON STOCK
50540R409
3
20
SH
DFND
0
20
0
LAM RESEARCH CORP
COMMON STOCK
512807108
13
192
SH
DFND
0
192
0
LANCASTER COLONY CORP
COMMON STOCK
513847103
6
60
SH
DFND
0
60
0
ESTEE LAUDER CO INC
COMMON STOCK
518439104
4
54
SH
DFND
0
54
0
LENNAR CORP
COMMON STOCK
526057104
3
60
SH
DFND
0
60
0
LEXINGTON REALTY TRUST
COMMON STOCK
529043101
2239
227750
SH
DFND
0
227750
0
ELI LILLY & CO
COMMON STOCK
532457108
18
246
SH
DFND
0
246
0
LINCOLN ELECTRIC HOLDINGS INC
COMMON STOCK
533900106
3
48
SH
DFND
0
48
0
LINCOLN NATIONAL CORP
COMMON STOCK
534187109
6
102
SH
DFND
0
102
0
LINDSAY CORPORATION
COMMON STOCK
535555106
4804
63000
SH
DFND
0
63000
0
LOCKHEED MARTIN CORPORATION
COMMON STOCK
539830109
13
66
SH
DFND
0
66
0
LORILLARD INC.
COMMON STOCK
544147101
6
90
SH
DFND
0
90
0
LOWES COMPANIES INC
COMMON STOCK
548661107
19
258
SH
DFND
0
258
0
LUMINEX CORP
COMMON STOCK
55027E102
800
50000
SH
DFND
0
50000
0
MACY'S INC
COMMON STOCK
55616P104
7
102
SH
DFND
0
102
0
MAGELLAN MIDSTREAM PARTNERS LP
COMMON STOCK
559080106
890
11600
SH
DFND
0
11600
0
MARATHON OIL CORP
COMMON STOCK
565849106
1704
65250
SH
DFND
0
65250
0
MARATHON PETROLEUM CORP
COMMON STOCK
56585A102
10
102
SH
DFND
0
102
0
MARKET
EXCHANGE TRADED
57061R544
254
11200
PRN
DFND
0
11200
0
MARSH & MCLENNAN COS INC
COMMON STOCK
571748102
111
1986
SH
DFND
0
1986
0
MARRIOTT INTERNATIONAL INC
COMMON STOCK
571903202
7
84
SH
DFND
0
84
0
MASCO CORP
COMMON STOCK
574599106
4
144
SH
DFND
0
144
0
MASTERCARD INC
COMMON STOCK
57636Q104
140
1617
SH
DFND
0
1617
0
MCCORMICK & CO INC
COMMON STOCK
579780206
58
747
SH
DFND
0
747
0
MCDONALDS CORP
COMMON STOCK
580135101
1576
16174
SH
DFND
0
16174
0
MCGRAW-HILL
COMMON STOCK
580645109
10
96
SH
DFND
0
96
0
MCKESSON CORP
COMMON STOCK
58155Q103
75
330
SH
DFND
0
330
0
MEAD JOHNSON NUTRITION CO
COMMON STOCK
582839106
100
990
SH
DFND
0
990
0
MERCK & CO INC
COMMON STOCK
58933Y105
2187
38047
SH
DFND
0
38047
0
METLIFE INC
COMMON STOCK
59156R108
12
228
SH
DFND
0
228
0
METTLER-TOLEDO INTL
COMMON STOCK
592688105
68
208
SH
DFND
0
208
0
MICROSOFT CORP
COMMON STOCK
594918104
55
1362
SH
DFND
0
1362
0
MICROCHIP TECH INC
COMMON STOCK
595017104
1895
38750
SH
DFND
0
38750
0
MICRON TECHNOLOGY
COMMON STOCK
595112103
9
318
SH
DFND
0
318
0
MIDDLEBY CORP
COMMON STOCK
596278101
139
1350
SH
DFND
0
1350
0
MONARCH CASINO & RESORT INC
COMMON STOCK
609027107
16
840
SH
DFND
0
840
0
MONDELEZ INTERNATIONAL INC
COMMON STOCK
609207105
14
384
SH
DFND
0
384
0
MONSANTO CO
COMMON STOCK
61166W101
11
102
SH
DFND
0
102
0
MONSTER BEVERAGE CORP
COMMON STOCK
611740101
6
42
SH
DFND
0
42
0
MOODY'S CORPORATION
COMMON STOCK
615369105
9
90
SH
DFND
0
90
0
MORGAN STANLEY
COMMON STOCK
617446448
13
354
SH
DFND
0
354
0
MURPHY OIL CORP
COMMON STOCK
626717102
848
18200
SH
DFND
0
18200
0
MURPHY USA INC
COMMON STOCK
626755102
1
18
SH
DFND
0
18
0
MYRIAD GENETICS, INC
COMMON STOCK
62855J104
8963
253200
SH
DFND
0
253200
0
NRG ENERGY INC
COMMON STOCK
629377508
4
144
SH
DFND
0
144
0
NEOGEN CORP
COMMON STOCK
640491106
818
17500
SH
DFND
0
17500
0
NETAPP INC
COMMON STOCK
64110D104
3
96
SH
DFND
0
96
0
NETFLIX INC
COMMON STOCK
64110L106
5
12
SH
DFND
0
12
0
NEW JERSEY RESOURCES
COMMON STOCK
646025106
13
420
SH
DFND
0
420
0
NEWS CORP
COMMON STOCK
65249B109
2
114
SH
DFND
0
114
0
NEXTERA ENERGY INC
COMMON STOCK
65339F101
256
2456
SH
DFND
0
2456
0
NIKE INC
COMMON STOCK
654106103
246
2454
SH
DFND
0
2454
0
NORFOLK SOUTHERN CORP
COMMON STOCK
655844108
142
1376
SH
DFND
0
1376
0
NORTHERN TRUST CORP
COMMON STOCK
665859104
6
90
SH
DFND
0
90
0
NORTHROP GRUMMAN CORP
COMMON STOCK
666807102
10
60
SH
DFND
0
60
0
NOW INC
COMMON STOCK
67011P100
0
24
SH
DFND
0
24
0
NUCOR CORP
COMMON STOCK
670346105
5
102
SH
DFND
0
102
0
NVIDIA CORP
COMMON STOCK
67066G104
5
216
SH
DFND
0
216
0
O'REILLY AUTOMOTIVE INC
COMMON STOCK
67103H107
6
30
SH
DFND
0
30
0
OSI SYSTEMS INC
COMMON STOCK
671044105
2
24
SH
DFND
0
24
0
OCCIDENTAL PETROLEUM CORP
COMMON STOCK
674599105
2738
37500
SH
DFND
0
37500
0
OFFICE DEPOT INC
COMMON STOCK
676220106
7
744
SH
DFND
0
744
0
OLD DOMINION FREIGHT LINE
COMMON STOCK
679580100
44
575
SH
DFND
0
575
0
ORACLE CORPORATION
COMMON STOCK
68389X105
30
690
SH
DFND
0
690
0
OSHKOSH CORP
COMMON STOCK
688239201
1
30
SH
DFND
0
30
0
OSIRIS THERAPEUTICS INC
COMMON STOCK
68827R108
1143
65000
SH
DFND
0
65000
0
PC-TEL INC
COMMON STOCK
69325Q105
11
1344
SH
DFND
0
1344
0
PNC FINANCIAL SERVICES
COMMON STOCK
693475105
11
114
SH
DFND
0
114
0
PPG INDUSTRIES INC
COMMON STOCK
693506107
7
30
SH
DFND
0
30
0
PACCAR INC
COMMON STOCK
693718108
7
114
SH
DFND
0
114
0
PAPA JOHN'S INTL INC
COMMON STOCK
698813102
2411
39000
SH
DFND
0
39000
0
PARKER HANNIFIN CORP
COMMON STOCK
701094104
7
60
SH
DFND
0
60
0
PAYCHEX INC
COMMON STOCK
704326107
1314
26480
SH
DFND
0
26480
0
PEPSICO INC
COMMON STOCK
713448108
30
312
SH
DFND
0
312
0
PFIZER INC
COMMON STOCK
717081103
4198
120677
SH
DFND
0
120677
0
PHARMERICA CORP
COMMON STOCK
71714F104
0
1
SH
DFND
0
1
0
PIEDMONT OFFICE REALTY TR
COMMON STOCK
720190206
1024
55000
SH
DFND
0
55000
0
PIONEER NATURAL RESOURCE
COMMON STOCK
723787107
17
104
SH
DFND
0
104
0
POTASH CORP OF SASKATCHEWAN
COMMON STOCK-FO
73755L107
429
13300
SH
DFND
0
13300
0
PRAXAIR INC
COMMON STOCK
74005P104
7
60
SH
DFND
0
60
0
PRICE T ROWE GROUP INC
COMMON STOCK
74144T108
49
601
SH
DFND
0
601
0
PRICELINE GROUP INC
COMMON STOCK
741503403
14
12
SH
DFND
0
12
0
PROCTER & GAMBLE CO
COMMON STOCK
742718109
36
438
SH
DFND
0
438
0
PROGRESSIVE CORP
COMMON STOCK
743315103
3155
116000
SH
DFND
0
116000
0
PROLOGIS INC
COMMON STOCK
74340W103
6
132
SH
DFND
0
132
0
PRUDENTIAL FINANCIAL INC
COMMON STOCK
744320102
11
138
SH
DFND
0
138
0
PUBLIC STORAGE
COMMON STOCK
74460D109
7
36
SH
DFND
0
36
0
QUAKER CHEMICAL CORP
COMMON STOCK
747316107
3426
40000
SH
DFND
0
40000
0
QUALCOMM INC
COMMON STOCK
747525103
66
958
SH
DFND
0
958
0
QUANTA SERVICES INC
COMMON STOCK
74762E102
3481
122000
SH
DFND
0
122000
0
QUESTAR CORP
COMMON STOCK
748356102
2302
96500
SH
DFND
0
96500
0
RACKSPACE HOSTING INC
COMMON STOCK
750086100
59
1136
SH
DFND
0
1136
0
RAYMOND JAMES FINANCIAL INC
COMMON STOCK
754730109
1746
30750
SH
DFND
0
30750
0
RAYTHEON COMPANY
COMMON STOCK
755111507
9
84
SH
DFND
0
84
0
REALTY INCOME CORP
COMMON STOCK
756109104
916
17750
SH
DFND
0
17750
0
RED HAT, INC
COMMON STOCK
756577102
5934
78336
SH
DFND
0
78336
0
REGENCY ENERGY PARTNERS LP
COMMON STOCK
75885Y107
206
9000
SH
DFND
0
9000
0
REGENERON PHARMACEUTICALS
COMMON STOCK
75886F107
11
25
SH
DFND
0
25
0
REGIONS FINANCIAL
COMMON STOCK
7591EP100
3
354
SH
DFND
0
354
0
REVENUESHARES
EXCHANGE TRADED
761396308
532
9040
PRN
DFND
0
9040
0
RIO TINTO PLC
COMMON STOCK-FO
767204100
308
7450
SH
DFND
0
7450
0
ROCK-TENN COMPANY
COMMON STOCK
772739207
4
60
SH
DFND
0
60
0
ROCKWELL AUTOMATION, INC
COMMON STOCK
773903109
5
42
SH
DFND
0
42
0
ROLLINS INC
COMMON STOCK
775711104
4
180
SH
DFND
0
180
0
ROPER INDUSTRIES INC
COMMON STOCK
776696106
6
36
SH
DFND
0
36
0
ROSS STORES INC
COMMON STOCK
778296103
6
54
SH
DFND
0
54
0
ROVI CORP
COMMON STOCK
779376102
2
102
SH
DFND
0
102
0
ROYAL BANK OF CANADA
COMMON STOCK-FO
780087102
3078
51000
SH
DFND
0
51000
0
ROYAL GOLD INC
COMMON STOCK
780287108
1
18
SH
DFND
0
18
0
SL GREEN REALTY CORP
COMMON STOCK
78440X101
6
48
SH
DFND
0
48
0
SM ENERGY CO
COMMON STOCK
78454L100
1189
23000
SH
DFND
0
23000
0
SPDR S&P 500 ETF TRUST
EXCHANGE TRADED
78462F103
168
815
PRN
DFND
0
815
0
SPDR
EXCHANGE TRADED
78464A763
3519
45000
PRN
DFND
0
45000
0
SAFETY INSURANCE GROUP INC
COMMON STOCK
78648T100
13
222
SH
DFND
0
222
0
SAIA INC
COMMON STOCK
78709Y105
89
2000
SH
DFND
0
2000
0
ST JUDE MEDICAL INC
COMMON STOCK
790849103
1314
20090
SH
DFND
0
20090
0
SALESFORCE.COM INC
COMMON STOCK
79466L302
43
648
SH
DFND
0
648
0
SALIX PHARMACEUTICALS LTD
COMMON STOCK
795435106
81
469
SH
DFND
0
469
0
SANDERSON FARMS INC
COMMON STOCK
800013104
5814
73000
SH
DFND
0
73000
0
SANDISK CORP
COMMON STOCK
80004C101
32
508
SH
DFND
0
508
0
SCANSOURCE INC
COMMON STOCK
806037107
1321
32500
SH
DFND
0
32500
0
HENRY SCHEIN INC
COMMON STOCK
806407102
132
942
SH
DFND
0
942
0
SCHLUMBERGER LTD
COMMON STOCK
806857108
401
4804
SH
DFND
0
4804
0
SCHWAB (CHARLES) CORP
COMMON STOCK
808513105
9
294
SH
DFND
0
294
0
SEALED AIR CORP
COMMON STOCK
81211K100
5
102
SH
DFND
0
102
0
SEMPRA ENERGY
COMMON STOCK
816851109
127
1167
SH
DFND
0
1167
0
SENSIENT TECHNOLOGIES CORP
COMMON STOCK
81725T100
2066
30000
SH
DFND
0
30000
0
SEVENTY SEVEN ENERGY INC
COMMON STOCK
818097107
0
13
SH
DFND
0
13
0
SHERWIN-WILLIAMS CO
COMMON STOCK
824348106
7
24
SH
DFND
0
24
0
SIMON PROPERTY GROUP INC
COMMON STOCK
828806109
13
66
SH
DFND
0
66
0
SMITH (A.O.) CORP
COMMON STOCK
831865209
118
1800
SH
DFND
0
1800
0
SOCIEDAD QUIMICA Y MINERA
COMMON STOCK-FO
833635105
453
24800
SH
DFND
0
24800
0
SONIC CORP
COMMON STOCK
835451105
1902
60000
SH
DFND
0
60000
0
SONOCO PRODUCTS
COMMON STOCK
835495102
1534
33750
SH
DFND
0
33750
0
SOUTH STATE CORPORATION
COMMON STOCK
840441109
6572
96100
SH
DFND
0
96100
0
SOUTHERN CO
COMMON STOCK
842587107
14
318
SH
DFND
0
318
0
SOUTHERN COPPER CORP
COMMON STOCK
84265V105
701
24030
SH
DFND
0
24030
0
SOUTHWEST AIRLINES CO
COMMON STOCK
844741108
11
252
SH
DFND
0
252
0
SPECTRA ENERGY CORP
COMMON STOCK
847560109
768
21246
SH
DFND
0
21246
0
SPRINT CORPORATION
COMMON STOCK
85207U105
4
776
SH
DFND
0
776
0
STANLEY BLACK & DECKER INC
COMMON STOCK
854502101
5
54
SH
DFND
0
54
0
STARBUCKS CORP
COMMON STOCK
855244109
186
1966
SH
DFND
0
1966
0
STARWOOD HOTELS & RESORTS
COMMON STOCK
85590A401
1529
18310
SH
DFND
0
18310
0
STATE STREET CORP
COMMON STOCK
857477103
96
1308
SH
DFND
0
1308
0
STRYKER CORP
COMMON STOCK
863667101
8
90
SH
DFND
0
90
0
SUNCOR ENERGY INC
COMMON STOCK-FO
867224107
2587
88450
SH
DFND
0
88450
0
SUNOCO LOGISTICS PARTNERS LP
COMMON STOCK
86764L108
236
5700
SH
DFND
0
5700
0
SUNOCO LP
COMMON STOCK
86765K109
236
4600
SH
DFND
0
4600
0
SUNTRUST BANKS INC
COMMON STOCK
867914103
6
144
SH
DFND
0
144
0
SYMANTEC CORP
COMMON STOCK
871503108
1449
62000
SH
DFND
0
62000
0
SYSCO CORP
COMMON STOCK
871829107
1924
51000
SH
DFND
0
51000
0
TJX COMPANIES INC
COMMON STOCK
872540109
10
144
SH
DFND
0
144
0
TARGET CORP
COMMON STOCK
87612E106
12
144
SH
DFND
0
144
0
TASER INTERNATIONAL INC
COMMON STOCK
87651B104
13957
578900
SH
DFND
0
578900
0
TEMPUR-PEDIC INTERNATIONAL
COMMON STOCK
88023U101
73
1266
SH
DFND
0
1266
0
TENNANT
COMMON STOCK
880345103
75
1148
SH
DFND
0
1148
0
TERRA NITROGEN CO
COMMON STOCK
881005201
291
2000
SH
DFND
0
2000
0
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
264
4608
SH
DFND
0
4608
0
TEXTRON INC
COMMON STOCK
883203101
4
90
SH
DFND
0
90
0
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
54
403
SH
DFND
0
403
0
3D SYSTEMS CORP
COMMON STOCK
88554D205
19
704
SH
DFND
0
704
0
3M COMPANY
COMMON STOCK
88579Y101
23
138
SH
DFND
0
138
0
TIME INC
COMMON STOCK
887228104
1
27
SH
DFND
0
27
0
TIME WARNER INC
COMMON STOCK
887317303
17
204
SH
DFND
0
204
0
TIME WARNER CABLE INC
COMMON STOCK
88732J207
12
78
SH
DFND
0
78
0
TORONTO DOMINION BANK NY
COMMON STOCK-FO
891160509
1768
41250
SH
DFND
0
41250
0
TRACTOR SUPPLY COMPANY
COMMON STOCK
892356106
7786
91536
SH
DFND
0
91536
0
TRANSCANADA CORP
COMMON STOCK
89353D107
1431
33500
SH
DFND
0
33500
0
TRAVELERS COS INC
COMMON STOCK
89417E109
1282
11852
SH
DFND
0
11852
0
TRIMBLE NAVIGATION
COMMON STOCK
896239100
5723
227108
SH
DFND
0
227108
0
TRINITY INDS INC
COMMON STOCK
896522109
4528
127500
SH
DFND
0
127500
0
TWENTY-FIRST CENTURY FOX INC
COMMON STOCK
90130A101
16
487
SH
DFND
0
487
0
TYLER TECHNOLOGIES INC
COMMON STOCK
902252105
5846
48500
SH
DFND
0
48500
0
U S BANCORP
COMMON STOCK
902973304
2662
60960
SH
DFND
0
60960
0
UNION PACIFIC CORP
COMMON STOCK
907818108
49
456
SH
DFND
0
456
0
UNITED NATIONAL FOODS INC
COMMON STOCK
911163103
104
1350
SH
DFND
0
1350
0
UNITED PARCEL SERVICE
COMMON STOCK
911312106
19
192
SH
DFND
0
192
0
UNITED RENTALS INC
COMMON STOCK
911363109
19
210
SH
DFND
0
210
0
UNITED STATES LIME & MINERAL
COMMON STOCK
911922102
4354
67500
SH
DFND
0
67500
0
US NATURAL GAS FUND LP
EXCHANGE TRADED
912318201
347
26200
PRN
DFND
0
26200
0
UNITED STATES STEEL CORP
COMMON STOCK
912909108
2
72
SH
DFND
0
72
0
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
20
168
SH
DFND
0
168
0
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
189
1596
SH
DFND
0
1596
0
URBAN EDGE PROPERTIES
COMMON STOCK
91704F104
0
36
SH
DFND
0
36
0
URSTADT BIDDLE PROPERTIES
COMMON STOCK
917286205
9
378
SH
DFND
0
378
0
V F CORP
COMMON STOCK
918204108
119
1584
SH
DFND
0
1584
0
VALEANT PHARMACEUTICALS INTL
COMMON STOCK-FO
91911K102
457
2300
SH
DFND
0
2300
0
VALE SA-SP
COMMON STOCK-FO
91912E105
294
52100
SH
DFND
0
52100
0
VALERO ENERGY CORP
COMMON STOCK
91913Y100
912
14338
SH
DFND
0
14338
0
VARIAN MEDICAL SYSTEMS INC
COMMON STOCK
92220P105
80
855
SH
DFND
0
855
0
VENTAS INC
COMMON STOCK
92276F100
1041
14250
SH
DFND
0
14250
0
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
2149
44192
SH
DFND
0
44192
0
VERITIV CORPORATION
COMMON STOCK
923454102
0
4
SH
DFND
0
4
0
VERTEX PHARMACEUTICAL INC
COMMON STOCK
92532F100
6
54
SH
DFND
0
54
0
VIACOM INC
COMMON STOCK
92553P201
9
126
SH
DFND
0
126
0
VIPSHOP HOLDINGS LTD
COMMON STOCK-FO
92763W103
339
11500
SH
DFND
0
11500
0
VISA INC
COMMON STOCK
92826C839
25
384
SH
DFND
0
384
0
VORNADO REALTY TRUST
COMMON STOCK
929042109
8
72
SH
DFND
0
72
0
WP GLIMCHER INC
COMMON STOCK
92939N102
0
37
SH
DFND
0
37
0
WABTEC CORP
COMMON STOCK
929740108
40
420
SH
DFND
0
420
0
WADDELL & REED FINANCIAL
COMMON STOCK
930059100
3654
73750
SH
DFND
0
73750
0
WAL-MART STORES INC
COMMON STOCK
931142103
2330
28324
SH
DFND
0
28324
0
WALGREENS BOOTS ALLIANCE
COMMON STOCK
931427108
14
168
SH
DFND
0
168
0
WASTE MANAGEMENT INC
COMMON STOCK
94106L109
8
156
SH
DFND
0
156
0
WATTS WATER TECHNOLIGIES
COMMON STOCK
942749102
4292
78000
SH
DFND
0
78000
0
WEINGARTEN REALTY INVEST
COMMON STOCK
948741103
1619
45000
SH
DFND
0
45000
0
WELLS FARGO & CO
COMMON STOCK
949746101
2507
46084
SH
DFND
0
46084
0
WERNER ENTERPRISE
COMMON STOCK
950755108
314
10000
SH
DFND
0
10000
0
WEST PHARMACEUTICAL SERVICES
COMMON STOCK
955306105
143
2380
SH
DFND
0
2380
0
WESTERN DIGITAL CORP
COMMON STOCK
958102105
7
78
SH
DFND
0
78
0
WEX INC
COMMON STOCK
96208T104
127
1179
SH
DFND
0
1179
0
WEYERHAEUSER CO
COMMON STOCK
962166104
1340
40430
SH
DFND
0
40430
0
WHIRLPOOL CORP
COMMON STOCK
963320106
7
36
SH
DFND
0
36
0
WHITEWAVE FOODS COMPANY
COMMON STOCK
966244105
168
3784
SH
DFND
0
3784
0
WHOLE FOODS MARKET INC
COMMON STOCK
966837106
4
84
SH
DFND
0
84
0
WILLIAMS COS INC
COMMON STOCK
969457100
7
144
SH
DFND
0
144
0
WYNDHAM WORLDWIDE CORP
COMMON STOCK
98310W108
4
48
SH
DFND
0
48
0
XO GROUP INC
COMMON STOCK
983772104
5
276
SH
DFND
0
276
0
XILINX
COMMON STOCK
983919101
1269
30000
SH
DFND
0
30000
0
XEROX CORP
COMMON STOCK
984121103
1387
107950
SH
DFND
0
107950
0
YAHOO INC
COMMON STOCK
984332106
14
318
SH
DFND
0
318
0
YUM BRANDS INC
COMMON STOCK
988498101
7
84
SH
DFND
0
84
0
ACTAVIS PLC
COMMON STOCK-FO
G0083B108
10
34
SH
DFND
0
34
0
ALLEGION PUBLIC LIMITED COMPANY
COMMON STOCK-FO
G0176J109
2
30
SH
DFND
0
30
0
ARCH CAPITAL GROUP
COMMON STOCK-FO
G0450A105
5729
93000
SH
DFND
0
93000
0
ACCENTURE PLC
COMMON STOCK-FO
G1151C101
952
10161
SH
DFND
0
10161
0
EATON CORP PLC
COMMON STOCK-FO
G29183103
11
156
SH
DFND
0
156
0
INGERSOLL-RAND PLC
COMMON STOCK-FO
G47791101
6
90
SH
DFND
0
90
0
INVESCO LTD
COMMON STOCK
G491BT108
5
138
SH
DFND
0
138
0
MALLINCKRODT PLC
COMMON STOCK-FO
G5785G107
2
18
SH
DFND
0
18
0
MEDTRONIC PLC
COMMON STOCK-FO
G5960L103
27
343
SH
DFND
0
343
0
NOBLE CORP PLC
COMMON STOCK-FO
G65431101
1714
120000
SH
DFND
0
120000
0
SEAGATE TECHNOLOGY
COMMON STOCK-FO
G7945M107
4
78
SH
DFND
0
78
0
PENTAIR PLC
COMMON STOCK-FO
G7S00T104
2
31
SH
DFND
0
31
0
TYCO INTERNATIONAL PLC
COMMON STOCK-FO
G91442106
3084
71620
SH
DFND
0
71620
0
PERRIGO COMPANY PLC
COMMON STOCK-FO
G97822103
55
330
SH
DFND
0
330
0
ISHARES MSCI EMERGING MRKTS ETF
OPTIONS
PEEM9P097
6020
150000
SH
Put
DFND
0
150000
0
SPDR S&P 500 ETF TRUST
OPTIONS
PSPY9P312
12386
60000
SH
Put
DFND
0
60000
0
POWERSHARES DB
OPTIONS
PUUP9F015
342
13200
SH
Call
DFND
0
13200
0
ACE LIMITED
COMMON STOCK
H0023R105
11
96
SH
DFND
0
96
0
GARMIN LTD
COMMON STOCK-FO
H2906T109
166
3500
SH
DFND
0
3500
0
STRATASYS LTD
COMMON STOCK-FO
M85548101
19
360
SH
DFND
0
360
0
ASML HOLDING NV
COMMON STOCK-FO
N07059210
127
1260
SH
DFND
0
1260
0
MYLAN NV
COMMON STOCK-FO
N59465109
9
144
SH
DFND
0
144
0
COPA HOLDINGS SA
COMMON STOCK
P31076105
394
3900
SH
DFND
0
3900
0
NAVIGATOR HOLDINGS LIMITED
COMMON STOCK-FO
Y62132108
382
20000
SH
DFND
0
20000
0