0001143565-15-000027.txt : 20151104
0001143565-15-000027.hdr.sgml : 20151104
20151104154012
ACCESSION NUMBER: 0001143565-15-000027
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150930
FILED AS OF DATE: 20151104
DATE AS OF CHANGE: 20151104
EFFECTIVENESS DATE: 20151104
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: 151196746
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
09-30-2015
09-30-2015
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
11-04-2015
0
490
247520
false
INFORMATION TABLE
2
QTR32015_13F_HR.xml
ADT CORP
COMMON STOCK
00101J106
906
30310
SH
DFND
0
30310
0
AFLAC INC
COMMON STOCK
001055102
7
120
SH
DFND
0
120
0
AGCO CORP
COMMON STOCK
001084102
268
5750
SH
DFND
0
5750
0
AT&T INC
COMMON STOCK
00206R102
1492
45795
SH
DFND
0
45795
0
ABAXIS INC
COMMON STOCK
002567105
1980
45000
SH
DFND
0
45000
0
ABBOTT LABORATORIES
COMMON STOCK
002824100
969
24091
SH
DFND
0
24091
0
ABBVIE INC
COMMON STOCK
00287Y109
1268
23311
SH
DFND
0
23311
0
ACI WORLDWIDE INC
COMMON STOCK
004498101
3020
143000
SH
DFND
0
143000
0
ADOBE SYSTEMS INC
COMMON STOCK
00724F101
11
138
SH
DFND
0
138
0
ADVANCE AUTO PARTS INC
COMMON STOCK
00751Y106
7
36
SH
DFND
0
36
0
AETNA INC
COMMON STOCK
00817Y108
11
102
SH
DFND
0
102
0
AFFYMETRIX INC
COMMON STOCK
00826T108
51
6000
SH
DFND
0
6000
0
AGILENT TECHNOLOGIES INC
COMMON STOCK
00846U101
4
102
SH
DFND
0
102
0
AGRIUM INC
COMMON STOCK-FO
008916108
206
2300
SH
DFND
0
2300
0
AIR LEASE CORP
COMMON STOCK
00912X302
46
1497
SH
DFND
0
1497
0
AKAMAI TECHNOLOGIES
COMMON STOCK
00971T101
5
66
SH
DFND
0
66
0
ALBERMARLE CORP
COMMON STOCK
012653101
1548
35100
SH
DFND
0
35100
0
ALCOA INC
COMMON STOCK
013817101
3
300
SH
DFND
0
300
0
ALEXION PHARMACEUTICALS INC
COMMON STOCK
015351109
6
41
SH
DFND
0
41
0
ALIBABA GROUP HOLDING LTD
COMMON STOCK-FO
01609W102
177
3000
SH
DFND
0
3000
0
ALLEGIANT TRAVEL CO
COMMON STOCK
01748X102
5
24
SH
DFND
0
24
0
ALLSTATE CORP
COMMON STOCK
020002101
8
132
SH
DFND
0
132
0
ALTERA CORPORATION
COMMON STOCK
021441100
6
120
SH
DFND
0
120
0
ALTRIA GROUP INC
COMMON STOCK
02209S103
74
1358
SH
DFND
0
1358
0
AMAZON.COM INC
COMMON STOCK
023135106
34
66
SH
DFND
0
66
0
AMERICAN EXPRESS
COMMON STOCK
025816109
18
240
SH
DFND
0
240
0
AMERICAN INTL GROUP
COMMON STOCK
026874784
10
168
SH
DFND
0
168
0
AMERICAN STATES WATER CO
COMMON STOCK
029899101
1146
27672
SH
DFND
0
27672
0
AMERICAN TOWER CORP
COMMON STOCK
03027X100
8
90
SH
DFND
0
90
0
AMERIPRISE FINANCIAL INC
COMMON STOCK
03076C106
9
78
SH
DFND
0
78
0
AMETEK INC
COMMON STOCK
031100100
4
79
SH
DFND
0
79
0
AMGEN INC
COMMON STOCK
031162100
21
150
SH
DFND
0
150
0
AMPHENOL CORP
COMMON STOCK
032095101
136
2664
SH
DFND
0
2664
0
AMSURG CORP
COMMON STOCK
03232P405
3342
43000
SH
DFND
0
43000
0
ANADARKO PETROLEUM CORP
COMMON STOCK
032511107
9
146
SH
DFND
0
146
0
ANIXTER INTERNATIONAL INC.
COMMON STOCK
035290105
289
5000
SH
DFND
0
5000
0
ANTHEM INC
COMMON STOCK
036752103
11
78
SH
DFND
0
78
0
APARTMENT INVT & MGMT CO
COMMON STOCK
03748R101
12
324
SH
DFND
0
324
0
APOLLO INVESTMENT CORP
COMMON STOCK
03761U106
1723
314500
SH
DFND
0
314500
0
APPLE INC
COMMON STOCK
037833100
314
2845
SH
DFND
0
2845
0
AQUA AMERICA INC
COMMON STOCK
03836W103
642
24250
SH
DFND
0
24250
0
ARCHER-DANIELS-MIDLAND CO
COMMON STOCK
039483102
7
180
SH
DFND
0
180
0
ARES CAPITAL CORP
COMMON STOCK
04010L103
2034
140500
SH
DFND
0
140500
0
ASCENA RETAIL GROUP INC
COMMON STOCK
04351G101
1
89
SH
DFND
0
89
0
ATWOOD OCEANICS INC
COMMON STOCK
050095108
148
10000
SH
DFND
0
10000
0
AUTODESK INC W/1 RT/SH
COMMON STOCK
052769106
4
84
SH
DFND
0
84
0
AUTOMATIC DATA PROCESSING
COMMON STOCK
053015103
10
126
SH
DFND
0
126
0
BB&T CORP
COMMON STOCK
054937107
6
174
SH
DFND
0
174
0
BAKER HUGHES INC
COMMON STOCK
057224107
9
170
SH
DFND
0
170
0
BALL CORP
COMMON STOCK
058498106
77
1238
SH
DFND
0
1238
0
BANK OF AMERICA CORP
COMMON STOCK
060505104
34
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
2226
50500
SH
DFND
0
50500
0
BAXALTA INC
COMMON STOCK
07177M103
4
128
SH
DFND
0
128
0
BAXTER INTERNATIONAL INC
COMMON STOCK
071813109
4
128
SH
DFND
0
128
0
B/E AEROSPACE INC
COMMON STOCK
073302101
263
6000
SH
DFND
0
6000
0
BECTON DICKINSON
COMMON STOCK
075887109
64
486
SH
DFND
0
486
0
BED BATH & BEYOND INC
COMMON STOCK
075896100
3
60
SH
DFND
0
60
0
BEMIS INC
COMMON STOCK
081437105
1088
27500
SH
DFND
0
27500
0
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670702
45
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
152
4800
SH
DFND
0
4800
0
BIOGEN INC
COMMON STOCK
09062X103
127
434
SH
DFND
0
434
0
BLACKROCK INC
COMMON STOCK
09247X101
144
484
SH
DFND
0
484
0
BLOCK H & R INC
COMMON STOCK
093671105
8
210
SH
DFND
0
210
0
BOEING CO
COMMON STOCK
097023105
19
144
SH
DFND
0
144
0
BORG-WARNER INC
COMMON STOCK
099724106
30
722
SH
DFND
0
722
0
BRISTOL-MYERS SQUIBB CO
COMMON STOCK
110122108
672
11345
SH
DFND
0
11345
0
CBS CORP
COMMON STOCK
124857202
6
156
SH
DFND
0
156
0
CBOE HOLDINGS INC
COMMON STOCK
12503M108
479
7144
SH
DFND
0
7144
0
CBRE GROUP INC
COMMON STOCK
12504L109
86
2678
SH
DFND
0
2678
0
CDK GLOBAL INC
COMMON STOCK
12508E101
2
42
SH
DFND
0
42
0
CF INDUSTRIES HOLDINGS INC
COMMON STOCK
125269100
5
120
SH
DFND
0
120
0
C.H. ROBINSON WORLDWIDE INC
COMMON STOCK
12541W209
4
60
SH
DFND
0
60
0
CSX CORP
COMMON STOCK
126408103
7
264
SH
DFND
0
264
0
CST BRANDS INC
COMMON STOCK
12646R105
1
18
SH
DFND
0
18
0
CVS HEALTH CORPORATION
COMMON STOCK
126650100
123
1278
SH
DFND
0
1278
0
CA INC
COMMON STOCK
12673P105
573
21000
SH
DFND
0
21000
0
CABELA'S INC-CL A
COMMON STOCK
126804301
1391
30500
SH
DFND
0
30500
0
CABOT OIL & GAS
COMMON STOCK
127097103
6
252
SH
DFND
0
252
0
CALIFORINA RESOURCES CRP
COMMON STOCK
13057Q107
1
428
SH
DFND
0
428
0
CAMDEN PROPERTY TRUST
COMMON STOCK
133131102
2051
27750
SH
DFND
0
27750
0
CAMPBELL SOUP CO
COMMON STOCK
134429109
1064
21000
SH
DFND
0
21000
0
CANADIAN NATURAL RESOURCES
COMMON STOCK-FO
136385101
247
12700
SH
DFND
0
12700
0
CAPITAL ONE FINANCIAL CORP
COMMON STOCK
14040H105
10
138
SH
DFND
0
138
0
CARDTRONICS INC
COMMON STOCK
14161H108
1475
45102
SH
DFND
0
45102
0
CARLISLE COS INC
COMMON STOCK
142339100
79
900
SH
DFND
0
900
0
CARRIZO OIL & CO INC
COMMON STOCK
144577103
147
4800
SH
DFND
0
4800
0
CATO CORPORATION
COMMON STOCK
149205106
4
120
SH
DFND
0
120
0
CELEGENE CORP
COMMON STOCK
151020104
19
174
SH
DFND
0
174
0
CENTERPOINT ENERGY INC
COMMON STOCK
15189T107
1326
73500
SH
DFND
0
73500
0
CEPHEID INC
COMMON STOCK
15670R107
994
22000
SH
DFND
0
22000
0
CERNER CORP
COMMON STOCK
156782104
969
16156
SH
DFND
0
16156
0
THE CHEMOURS COMPANY
COMMON STOCK
163851108
0
39
SH
DFND
0
39
0
CHENIERE ENERGY INC
COMMON STOCK
16411R208
295
6100
SH
DFND
0
6100
0
CHESAPEAKE ENERGY CORP
COMMON STOCK
165167107
147
20010
SH
DFND
0
20010
0
CHEVRON CORPORATION
COMMON STOCK
166764100
2781
35250
SH
DFND
0
35250
0
CHICAGO BRIDGE & IRON-NY SHR
COMMON STOCK
167250109
301
7600
SH
DFND
0
7600
0
CHIPOTLE MEXICAN GRILL
COMMON STOCK
169656105
55
77
SH
DFND
0
77
0
CHUBB CORP
COMMON STOCK
171232101
10
84
SH
DFND
0
84
0
CISCO SYSTEMS
COMMON STOCK
17275R102
27
1026
SH
DFND
0
1026
0
CITIGROUP INC
COMMON STOCK
172967424
28
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
6
132
SH
DFND
0
132
0
CLOROX CO
COMMON STOCK
189054109
49
420
SH
DFND
0
420
0
COCA COLA CO
COMMON STOCK
191216100
1951
48626
SH
DFND
0
48626
0
COGNEX CORP
COMMON STOCK
192422103
584
17000
SH
DFND
0
17000
0
COGNIZANT TECH SOLUTIONS CRP
COMMON STOCK
192446102
10
156
SH
DFND
0
156
0
COLGATE PALMOLIVE
COMMON STOCK
194162103
2344
36942
SH
DFND
0
36942
0
COMCAST CORP
COMMON STOCK
20030N101
29
504
SH
DFND
0
504
0
CONOCOPHILLIPS
COMMON STOCK
20825C104
2098
43744
SH
DFND
0
43744
0
COOPER COMPANIES INC
COMMON STOCK
216648402
79
528
SH
DFND
0
528
0
COPART INC
COMMON STOCK
217204106
66
2000
SH
DFND
0
2000
0
CORNING INC
COMMON STOCK
219350105
6
360
SH
DFND
0
360
0
COSTCO WHOLESALE CORP
COMMON STOCK
22160K105
191
1322
SH
DFND
0
1322
0
CRESUD SA
COMMON STOCK-FO
226406106
119
12200
SH
DFND
0
12200
0
CRYOLIFE INC
COMMON STOCK
228903100
105
10798
SH
DFND
0
10798
0
CULLEN/FROST BANKERS INC
COMMON STOCK
229899109
1876
29500
SH
DFND
0
29500
0
CUMMINS INC
COMMON STOCK
231021106
21
198
SH
DFND
0
198
0
CYBERONICS
COMMON STOCK
23251P102
1033
17000
SH
DFND
0
17000
0
CYTEC INDUSTRIES INC
COMMON STOCK
232820100
4
60
SH
DFND
0
60
0
DANAHER CORP
COMMON STOCK
235851102
12
144
SH
DFND
0
144
0
DAVITA
COMMON STOCK
23918K108
4
60
SH
DFND
0
60
0
DEERE & CO
COMMON STOCK
244199105
8
108
SH
DFND
0
108
0
DENBURY RESOURCES INC
COMMON STOCK
247916208
163
67000
SH
DFND
0
67000
0
DELUXE CORP
COMMON STOCK
248019101
1087
19500
SH
DFND
0
19500
0
DEVON ENERGY CORPORATION
COMMON STOCK
25179M103
18
474
SH
DFND
0
474
0
DIODES INC
COMMON STOCK
254543101
2992
140000
SH
DFND
0
140000
0
WALT DISNEY CO
COMMON STOCK
254687106
37
366
SH
DFND
0
366
0
DISCOVER FINANCIAL SVS
COMMON STOCK
254709108
7
138
SH
DFND
0
138
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
DOCTOR REDDY'S LAB
COMMON STOCK-FO
256135203
109
1700
SH
DFND
0
1700
0
DOLLAR TREE INC
COMMON STOCK
256746108
4
58
SH
DFND
0
58
0
DOW CHEMICAL
COMMON STOCK
260543103
10
246
SH
DFND
0
246
0
DRIL-QUIP
COMMON STOCK
262037104
204
3500
SH
DFND
0
3500
0
DU PONT E I DE NEMOURS & CO
COMMON STOCK
263534109
10
198
SH
DFND
0
198
0
EMC CORP/MASS
COMMON STOCK
268648102
9
390
SH
DFND
0
390
0
EOG RESOURCES INC
COMMON STOCK
26875P101
9
120
SH
DFND
0
120
0
EAGLE MATERIALS INC
COMMON STOCK
26969P108
1266
18500
SH
DFND
0
18500
0
EATON VANCE CORP
COMMON STOCK
278265103
1504
45000
SH
DFND
0
45000
0
EBAY INC
COMMON STOCK
278642103
138
5642
SH
DFND
0
5642
0
ECOLAB INC
COMMON STOCK
278865100
86
780
SH
DFND
0
780
0
EDISON INTERNATIONAL
COMMON STOCK
281020107
12
186
SH
DFND
0
186
0
EDWARDS LIFESCIENCES CORP
COMMON STOCK
28176E108
200
1409
SH
DFND
0
1409
0
8X8 INC
COMMON STOCK
282914100
99
12000
SH
DFND
0
12000
0
EL PASO ELEC CO
COMMON STOCK
283677854
17
462
SH
DFND
0
462
0
ELECTRONIC ARTS INC
COMMON STOCK
285512109
10
144
SH
DFND
0
144
0
ENERGY TRANSFER PARTNERS
COMMON STOCK
29273R109
0
24
SH
DFND
0
24
0
ENPRO INDUSTRIES INC-W/I
COMMON STOCK
29355X107
979
25000
SH
DFND
0
25000
0
ENTERGY CORP
COMMON STOCK
29364G103
830
12750
SH
DFND
0
12750
0
ENTERPRISE PRODUCTS PRTNS LP
COMMON STOCK
293792107
276
11100
SH
DFND
0
11100
0
EQUINIX INC
COMMON STOCK
29444U700
54
199
SH
DFND
0
199
0
EQUITY ONE INC
COMMON STOCK
294752100
1156
47500
SH
DFND
0
47500
0
EVERCORE PARTNERS INC-CL A
COMMON STOCK
29977A105
3467
69000
SH
DFND
0
69000
0
EXELON CORP
COMMON STOCK
30161N101
1843
62038
SH
DFND
0
62038
0
EXLSERVICE HOLDINGS INC
COMMON STOCK
302081104
111
3000
SH
DFND
0
3000
0
EXPEDIA INC
COMMON STOCK
30212P303
113
961
SH
DFND
0
961
0
EXPRESS SCRIPTS HOLDING CO
COMMON STOCK
30219G108
13
162
SH
DFND
0
162
0
EXXON MOBIL CORP
COMMON STOCK
30231G102
4907
66000
SH
DFND
0
66000
0
FACEBOOK INC-A
COMMON STOCK
30303M102
124
1379
SH
DFND
0
1379
0
FEDEX CORP
COMMON STOCK
31428X106
10
66
SH
DFND
0
66
0
F5 NETWORKS INC
COMMON STOCK
315616102
44
383
SH
DFND
0
383
0
FIFTH THIRD BANCORP
COMMON STOCK
316773100
1845
97544
SH
DFND
0
97544
0
FISERV INC
COMMON STOCK
337738108
78
900
SH
DFND
0
900
0
FLOWERS FOODS INC
COMMON STOCK
343498101
42
1700
SH
DFND
0
1700
0
FLOWSERVE CORP
COMMON STOCK
34354P105
1975
48000
SH
DFND
0
48000
0
FOOT LOCKER INC
COMMON STOCK
344849104
4
54
SH
DFND
0
54
0
FORD MOTOR CO
COMMON STOCK
345370860
12
870
SH
DFND
0
870
0
FRANKLIN RES INC
COMMON STOCK
354613101
5
126
SH
DFND
0
126
0
GATX CORP
COMMON STOCK
361448103
287
6500
SH
DFND
0
6500
0
GAP INC
COMMON STOCK
364760108
1000
35090
SH
DFND
0
35090
0
GARTNER INC
COMMON STOCK
366651107
61
732
SH
DFND
0
732
0
GENERAL COMMUNICATION INC
COMMON STOCK
369385109
173
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
3570
141552
SH
DFND
0
141552
0
GENERAL MOTORS CO
COMMON STOCK
37045V100
1141
38000
SH
DFND
0
38000
0
GEOSPACE TECHNOLOGIES CORP
COMMON STOCK
37364X109
2721
197000
SH
DFND
0
197000
0
GILEAD SCIENCES INC
COMMON STOCK
375558103
93
943
SH
DFND
0
943
0
GILDAN ACTIVEWEAR INC
COMMON STOCK
375916103
83
2750
SH
DFND
0
2750
0
GLAXO SMITHKLINE PLC
COMMON STOCK-FO
37733W105
1384
36000
SH
DFND
0
36000
0
GOLDMAN SACHS GROUP INC
COMMON STOCK
38141G104
95
544
SH
DFND
0
544
0
GOODYEAR TIRE & RUBBER CO
COMMON STOCK
382550101
6
192
SH
DFND
0
192
0
GOOGLE INC
COMMON STOCK
38259P508
443
694
SH
DFND
0
694
0
GOOGLE INC
COMMON STOCK
38259P706
26
42
SH
DFND
0
42
0
HCA HOLDINGS INC
COMMON STOCK
40412C101
43
551
SH
DFND
0
551
0
HCP INC
COMMON STOCK
40414L109
2311
62050
SH
DFND
0
62050
0
HAIN CELESTIAL GROUP INC
COMMON STOCK
405217100
120
2334
SH
DFND
0
2334
0
HALLIBURTON CO
COMMON STOCK
406216101
336
9500
SH
DFND
0
9500
0
HALYARD HEALTH INC
COMMON STOCK
40650V100
0
12
SH
DFND
0
12
0
HARLEY DAVIDSON
COMMON STOCK
412822108
4
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
258
5456
SH
DFND
0
5456
0
HENRY JACK & ASSOC INC
COMMON STOCK
426281101
156
2238
SH
DFND
0
2238
0
HESS CORP
COMMON STOCK
42809H107
23
468
SH
DFND
0
468
0
HEWLETT PACKARD CO
COMMON STOCK
428236103
10
396
SH
DFND
0
396
0
HIGHWOODS PPTYS INC
COMMON STOCK
431284108
833
21500
SH
DFND
0
21500
0
HILLENBRAND INC
COMMON STOCK
431571108
741
28500
SH
DFND
0
28500
0
HOLLYFRONTIER CORP
COMMON STOCK
436106108
13
268
SH
DFND
0
268
0
HOLOGIC INC
COMMON STOCK
436440101
7
180
SH
DFND
0
180
0
HOME DEPOT INC
COMMON STOCK
437076102
35
300
SH
DFND
0
300
0
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
253
2668
SH
DFND
0
2668
0
HORMEL FOODS CORP
COMMON STOCK
440452100
193
3051
SH
DFND
0
3051
0
HOSPITALITY PROPERTIES TRUST
COMMON STOCK
44106M102
1810
70750
SH
DFND
0
70750
0
HOST HOTELS & RESORTS
COMMON STOCK
44107P104
2039
128978
SH
DFND
0
128978
0
HUMANA INC
COMMON STOCK
444859102
224
1253
SH
DFND
0
1253
0
JB HUNT TRANS SVCS
COMMON STOCK
445658107
57
800
SH
DFND
0
800
0
HUNTINGTON
EXCHANGE TRADED
446698102
2383
66982
PRN
DFND
0
66982
0
HUNTINGTON
EXCHANGE TRADED
446698201
2397
68235
PRN
DFND
0
68235
0
ITT CORPORATION
COMMON STOCK
450911201
3
90
SH
DFND
0
90
0
IDEXX LABS INC
COMMON STOCK
45168D104
70
948
SH
DFND
0
948
0
ILLINOIS TOOL WORKS
COMMON STOCK
452308109
142
1721
SH
DFND
0
1721
0
ING GROEP NV
COMMON STOCK-FO
456837103
73
5200
SH
DFND
0
5200
0
INGRAM MICRO INC
COMMON STOCK
457153104
13
468
SH
DFND
0
468
0
INTEGRATED DEVICE TECHNOLOGY INC
COMMON STOCK
458118106
711
35000
SH
DFND
0
35000
0
INTEL CORP
COMMON STOCK
458140100
1302
43192
SH
DFND
0
43192
0
INTL BANCSHARES CORP
COMMON STOCK
459044103
2328
93000
SH
DFND
0
93000
0
IBM CORP
COMMON STOCK
459200101
1522
10500
SH
DFND
0
10500
0
INTERNATIONAL PAPER CO
COMMON STOCK
460146103
3
90
SH
DFND
0
90
0
INTERPUBLIC GROUP COS INC
COMMON STOCK
460690100
3
162
SH
DFND
0
162
0
INTUIT INC
COMMON STOCK
461202103
6
66
SH
DFND
0
66
0
INTUITIVE SURGICAL INC
COMMON STOCK
46120E602
152
331
SH
DFND
0
331
0
ISHARES
EXCHANGE TRADED
464287168
2837
39000
PRN
DFND
0
39000
0
ISHARES
EXCHANGE TRADED
464287739
3122
44000
PRN
DFND
0
44000
0
ISHARES
EXCHANGE TRADED
464287804
1119
10500
PRN
DFND
0
10500
0
ISHARES
EXCHANGE TRADED
46428Q109
122
8800
PRN
DFND
0
8800
0
J & J SNACK FOODS CORP
COMMON STOCK
466032109
62
546
SH
DFND
0
546
0
JP MORGAN CHASE & CO
COMMON STOCK
46625H100
2422
39732
SH
DFND
0
39732
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
1455
15582
SH
DFND
0
15582
0
JOHNSON CTLS INC
COMMON STOCK
478366107
5
114
SH
DFND
0
114
0
JONES LANG LASALLE INC
COMMON STOCK
48020Q107
172
1195
SH
DFND
0
1195
0
JUNIPER NETWORKS INC
COMMON STOCK
48203R104
4
138
SH
DFND
0
138
0
KANSAS CITY SOUTHERN
COMMON STOCK
485170302
3
36
SH
DFND
0
36
0
KELLOGG CO
COMMON STOCK
487836108
1398
21000
SH
DFND
0
21000
0
KEURIG GREEN MOUNTAIN INC
COMMON STOCK
49271M100
3
54
SH
DFND
0
54
0
KEYCORP
COMMON STOCK
493267108
2028
155908
SH
DFND
0
155908
0
KEYSIGHT TECHNOLOGIES INC
COMMON STOCK
49338L103
2
53
SH
DFND
0
53
0
KIMBERLY-CLARK CORP
COMMON STOCK
494368103
1945
17840
SH
DFND
0
17840
0
KINDER MORGAN INC
COMMON STOCK
49456B101
280
10120
SH
DFND
0
10120
0
THE KRAFT HEINZ CO
COMMON STOCK
500754106
9
129
SH
DFND
0
129
0
L BRANDS, INC
COMMON STOCK
501797104
6
66
SH
DFND
0
66
0
LKQ CORP
COMMON STOCK
501889208
51
1812
SH
DFND
0
1812
0
LABORATORY CORP AMER HLDGS INC
COMMON STOCK
50540R409
2
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
140
2905
SH
DFND
0
2905
0
LEXINGTON REALTY TRUST
COMMON STOCK
529043101
1845
227750
SH
DFND
0
227750
0
ELI LILLY & CO
COMMON STOCK
532457108
21
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
5
102
SH
DFND
0
102
0
LINDSAY CORPORATION
COMMON STOCK
535555106
2237
33000
SH
DFND
0
33000
0
LOCKHEED MARTIN CORPORATION
COMMON STOCK
539830109
14
66
SH
DFND
0
66
0
LOWES COMPANIES INC
COMMON STOCK
548661107
18
258
SH
DFND
0
258
0
LUMINEX CORP
COMMON STOCK
55027E102
862
51000
SH
DFND
0
51000
0
MACY'S INC
COMMON STOCK
55616P104
5
102
SH
DFND
0
102
0
MAGELLAN MIDSTREAM PARTNERS LP
COMMON STOCK
559080106
451
7500
SH
DFND
0
7500
0
MANHATTAN ASSOCIATES
COMMON STOCK
562750109
81
1300
SH
DFND
0
1300
0
MARATHON OIL CORP
COMMON STOCK
565849106
716
46500
SH
DFND
0
46500
0
MARATHON PETROLEUM CORP
COMMON STOCK
56585A102
9
204
SH
DFND
0
204
0
MARKETAXESS HOLDINGS INC
COMMON STOCK
57060D108
186
2000
SH
DFND
0
2000
0
MARSH & MCLENNAN COS INC
COMMON STOCK
571748102
109
2086
SH
DFND
0
2086
0
MARRIOTT INTERNATIONAL INC
COMMON STOCK
571903202
6
84
SH
DFND
0
84
0
MASCO CORP
COMMON STOCK
574599106
4
144
SH
DFND
0
144
0
MASTERCARD INC
COMMON STOCK
57636Q104
173
1922
SH
DFND
0
1922
0
MCCORMICK & CO INC
COMMON STOCK
579780206
148
1804
SH
DFND
0
1804
0
MCDONALDS CORP
COMMON STOCK
580135101
1594
16174
SH
DFND
0
16174
0
MCGRAW-HILL
COMMON STOCK
580645109
8
96
SH
DFND
0
96
0
MCKESSON CORP
COMMON STOCK
58155Q103
61
330
SH
DFND
0
330
0
MERCK & CO INC
COMMON STOCK
58933Y105
2250
45547
SH
DFND
0
45547
0
MERIDIAN BIOSCIENCE INC
COMMON STOCK
589584101
68
4000
SH
DFND
0
4000
0
METLIFE INC
COMMON STOCK
59156R108
11
228
SH
DFND
0
228
0
METTLER-TOLEDO INTL
COMMON STOCK
592688105
59
208
SH
DFND
0
208
0
MICROSOFT CORP
COMMON STOCK
594918104
60
1362
SH
DFND
0
1362
0
MICROCHIP TECH INC
COMMON STOCK
595017104
463
10750
SH
DFND
0
10750
0
MICRON TECHNOLOGY
COMMON STOCK
595112103
5
318
SH
DFND
0
318
0
MIDDLEBY CORP
COMMON STOCK
596278101
126
1200
SH
DFND
0
1200
0
MONARCH CASINO & RESORT INC
COMMON STOCK
609027107
15
840
SH
DFND
0
840
0
MONDELEZ INTERNATIONAL INC
COMMON STOCK
609207105
16
384
SH
DFND
0
384
0
MONSANTO CO
COMMON STOCK
61166W101
9
102
SH
DFND
0
102
0
MONSTER BEVERAGE CORPORATION
COMMON STOCK
61174X109
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
11
354
SH
DFND
0
354
0
MURPHY OIL CORP
COMMON STOCK
626717102
440
18200
SH
DFND
0
18200
0
MURPHY USA INC
COMMON STOCK
626755102
0
18
SH
DFND
0
18
0
MYRIAD GENETICS, INC
COMMON STOCK
62855J104
3954
105500
SH
DFND
0
105500
0
NRG ENERGY INC
COMMON STOCK
629377508
2
144
SH
DFND
0
144
0
NASDAQ INC
COMMON STOCK
631103108
113
2120
SH
DFND
0
2120
0
NEOGEN CORP
COMMON STOCK
640491106
765
17000
SH
DFND
0
17000
0
NETAPP INC
COMMON STOCK
64110D104
3
96
SH
DFND
0
96
0
NETFLIX INC
COMMON STOCK
64110L106
9
84
SH
DFND
0
84
0
NEW JERSEY RESOURCES
COMMON STOCK
646025106
13
420
SH
DFND
0
420
0
NEWS CORP
COMMON STOCK
65249B109
1
114
SH
DFND
0
114
0
NEXTERA ENERGY INC
COMMON STOCK
65339F101
93
952
SH
DFND
0
952
0
NIKE INC
COMMON STOCK
654106103
270
2198
SH
DFND
0
2198
0
NORFOLK SOUTHERN CORP
COMMON STOCK
655844108
6
77
SH
DFND
0
77
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
NOVARTIS AG
COMMON STOCK-FO
66987V109
101
1100
SH
DFND
0
1100
0
NOVO NORDISK
COMMON STOCK-FO
670100205
87
1600
SH
DFND
0
1600
0
NOW INC
COMMON STOCK
67011P100
0
24
SH
DFND
0
24
0
NUCOR CORP
COMMON STOCK
670346105
4
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
8
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
1621
24500
SH
DFND
0
24500
0
OFFICE DEPOT INC
COMMON STOCK
676220106
5
744
SH
DFND
0
744
0
OLD REPUBLIC INTL CORP
COMMON STOCK
680223104
1642
105000
SH
DFND
0
105000
0
ORACLE CORPORATION
COMMON STOCK
68389X105
25
690
SH
DFND
0
690
0
OSHKOSH CORP
COMMON STOCK
688239201
1
30
SH
DFND
0
30
0
OSIRIS THERAPEUTICS INC
COMMON STOCK
68827R108
1182
64000
SH
DFND
0
64000
0
PC-TEL INC
COMMON STOCK
69325Q105
8
1344
SH
DFND
0
1344
0
PNC FINANCIAL SERVICES
COMMON STOCK
693475105
1571
17614
SH
DFND
0
17614
0
PPG INDUSTRIES INC
COMMON STOCK
693506107
5
60
SH
DFND
0
60
0
PACCAR INC
COMMON STOCK
693718108
6
114
SH
DFND
0
114
0
PAPA JOHN'S INTL INC
COMMON STOCK
698813102
2123
31000
SH
DFND
0
31000
0
PARKER HANNIFIN CORP
COMMON STOCK
701094104
6
60
SH
DFND
0
60
0
PAYCHEX INC
COMMON STOCK
704326107
687
14430
SH
DFND
0
14430
0
PAYPAL HOLDINGS INC
COMMON STOCK
70450Y103
79
2542
SH
DFND
0
2542
0
PEPSICO INC
COMMON STOCK
713448108
2151
22812
SH
DFND
0
22812
0
PFIZER INC
COMMON STOCK
717081103
3280
104427
SH
DFND
0
104427
0
PHARMERICA CORP
COMMON STOCK
71714F104
0
1
SH
DFND
0
1
0
PIEDMONT OFFICE REALTY TR
COMMON STOCK
720190206
805
45000
SH
DFND
0
45000
0
PIONEER NATURAL RESOURCE
COMMON STOCK
723787107
13
104
SH
DFND
0
104
0
POPEYES LOUISIANA KITCHEN INC
COMMON STOCK
732872106
68
1200
SH
DFND
0
1200
0
POTASH CORP OF SASKATCHEWAN
COMMON STOCK-FO
73755L107
175
8500
SH
DFND
0
8500
0
POWERSHARES
EXCHANGE TRADED
73936T565
1021
70000
PRN
DFND
0
70000
0
PRAXAIR INC
COMMON STOCK
74005P104
6
60
SH
DFND
0
60
0
PRESTIGE BRANDS HOLDINGS INC
COMMON STOCK
74112D101
53
1175
SH
DFND
0
1175
0
PRICE T ROWE GROUP INC
COMMON STOCK
74144T108
22
314
SH
DFND
0
314
0
PRICELINE GROUP INC
COMMON STOCK
741503403
15
12
SH
DFND
0
12
0
PROCTER & GAMBLE CO
COMMON STOCK
742718109
32
438
SH
DFND
0
438
0
PRIVATEBANCORP INC
COMMON STOCK
742962103
575
15000
SH
DFND
0
15000
0
PROLOGIS INC
COMMON STOCK
74340W103
5
132
SH
DFND
0
132
0
PRUDENTIAL FINANCIAL INC
COMMON STOCK
744320102
11
138
SH
DFND
0
138
0
PUBLIC STORAGE
COMMON STOCK
74460D109
8
36
SH
DFND
0
36
0
QUAKER CHEMICAL CORP
COMMON STOCK
747316107
1850
24000
SH
DFND
0
24000
0
QIHOO 360 TECHNOLOGY CO LTD
COMMON STOCK-FO
74734M109
191
4000
SH
DFND
0
4000
0
QUALCOMM INC
COMMON STOCK
747525103
16
306
SH
DFND
0
306
0
QUANTA SERVICES INC
COMMON STOCK
74762E102
2179
90000
SH
DFND
0
90000
0
QUESTAR CORP
COMMON STOCK
748356102
1102
56750
SH
DFND
0
56750
0
RLI CORP
COMMON STOCK
749607107
535
10000
SH
DFND
0
10000
0
RACKSPACE HOSTING INC
COMMON STOCK
750086100
0
23
SH
DFND
0
23
0
RAYMOND JAMES FINANCIAL INC
COMMON STOCK
754730109
695
14000
SH
DFND
0
14000
0
RAYTHEON COMPANY
COMMON STOCK
755111507
9
84
SH
DFND
0
84
0
REALTY INCOME CORP
COMMON STOCK
756109104
841
17750
SH
DFND
0
17750
0
RED HAT, INC
COMMON STOCK
756577102
2311
32144
SH
DFND
0
32144
0
REGENERON PHARMACEUTICALS
COMMON STOCK
75886F107
12
25
SH
DFND
0
25
0
REGIONS FINANCIAL
COMMON STOCK
7591EP100
3
354
SH
DFND
0
354
0
REVENUESHARES
EXCHANGE TRADED
761396308
1981
39040
PRN
DFND
0
39040
0
REYNOLDS AMERICAN INC
COMMON STOCK
761713106
57
1282
SH
DFND
0
1282
0
RIO TINTO PLC
COMMON STOCK-FO
767204100
162
4800
SH
DFND
0
4800
0
ROCKWELL AUTOMATION, INC
COMMON STOCK
773903109
4
42
SH
DFND
0
42
0
ROLLINS INC
COMMON STOCK
775711104
5
180
SH
DFND
0
180
0
ROPER TECHNOLOGIES INC
COMMON STOCK
776696106
6
36
SH
DFND
0
36
0
ROSS STORES INC
COMMON STOCK
778296103
97
2008
SH
DFND
0
2008
0
ROVI CORP
COMMON STOCK
779376102
1
102
SH
DFND
0
102
0
ROYAL BANK OF CANADA
COMMON STOCK-FO
780087102
1934
35000
SH
DFND
0
35000
0
ROYAL GOLD INC
COMMON STOCK
780287108
0
18
SH
DFND
0
18
0
SL GREEN REALTY CORP
COMMON STOCK
78440X101
5
48
SH
DFND
0
48
0
SM ENERGY CO
COMMON STOCK
78454L100
384
12000
SH
DFND
0
12000
0
SPDR S&P 500 ETF TRUST
EXCHANGE TRADED
78462F103
156
815
PRN
DFND
0
815
0
SAFETY INSURANCE GROUP INC
COMMON STOCK
78648T100
12
222
SH
DFND
0
222
0
ST JUDE MEDICAL INC
COMMON STOCK
790849103
1047
16590
SH
DFND
0
16590
0
SALESFORCE.COM INC
COMMON STOCK
79466L302
45
648
SH
DFND
0
648
0
SANDERSON FARMS INC
COMMON STOCK
800013104
3223
47000
SH
DFND
0
47000
0
SANDISK CORP
COMMON STOCK
80004C101
4
73
SH
DFND
0
73
0
SCANSOURCE INC
COMMON STOCK
806037107
461
13000
SH
DFND
0
13000
0
HENRY SCHEIN INC
COMMON STOCK
806407102
116
872
SH
DFND
0
872
0
SCHLUMBERGER LTD
COMMON STOCK
806857108
221
3204
SH
DFND
0
3204
0
SCHWAB (CHARLES) CORP
COMMON STOCK
808513105
8
294
SH
DFND
0
294
0
SEALED AIR CORP
COMMON STOCK
81211K100
5
102
SH
DFND
0
102
0
SEMPRA ENERGY
COMMON STOCK
816851109
70
722
SH
DFND
0
722
0
SEVENTY SEVEN ENERGY INC
COMMON STOCK
818097107
0
13
SH
DFND
0
13
0
SHERWIN-WILLIAMS CO
COMMON STOCK
824348106
5
24
SH
DFND
0
24
0
SIMON PROPERTY GROUP INC
COMMON STOCK
828806109
12
66
SH
DFND
0
66
0
SMITH (A.O.) CORP
COMMON STOCK
831865209
104
1600
SH
DFND
0
1600
0
SOCIEDAD QUIMICA Y MINERA
COMMON STOCK-FO
833635105
12
800
SH
DFND
0
800
0
SONIC CORP
COMMON STOCK
835451105
344
15000
SH
DFND
0
15000
0
SONOCO PRODUCTS
COMMON STOCK
835495102
1793
47500
SH
DFND
0
47500
0
SOUTH STATE CORPORATION
COMMON STOCK
840441109
2345
30500
SH
DFND
0
30500
0
SOUTHERN CO
COMMON STOCK
842587107
14
318
SH
DFND
0
318
0
SOUTHERN COPPER CORP
COMMON STOCK
84265V105
428
16000
SH
DFND
0
16000
0
SOUTHWEST AIRLINES CO
COMMON STOCK
844741108
10
252
SH
DFND
0
252
0
SPECTRA ENERGY CORP
COMMON STOCK
847560109
271
10300
SH
DFND
0
10300
0
SPRINT CORPORATION
COMMON STOCK
85207U105
3
776
SH
DFND
0
776
0
STANDARD PACIFIC CORP
COMMON STOCK
85375C101
1024
128000
SH
DFND
0
128000
0
STANLEY BLACK & DECKER INC
COMMON STOCK
854502101
5
54
SH
DFND
0
54
0
STARBUCKS CORP
COMMON STOCK
855244109
201
3528
SH
DFND
0
3528
0
STARWOOD HOTELS & RESORTS
COMMON STOCK
85590A401
1334
20060
SH
DFND
0
20060
0
STATE STREET CORP
COMMON STOCK
857477103
106
1578
SH
DFND
0
1578
0
STRYKER CORP
COMMON STOCK
863667101
8
90
SH
DFND
0
90
0
SUNCOR ENERGY INC
COMMON STOCK-FO
867224107
398
14900
SH
DFND
0
14900
0
SUNTRUST BANKS INC
COMMON STOCK
867914103
6
144
SH
DFND
0
144
0
SYMANTEC CORP
COMMON STOCK
871503108
1207
62000
SH
DFND
0
62000
0
TJX COMPANIES INC
COMMON STOCK
872540109
123
1729
SH
DFND
0
1729
0
TAIWAN SEMICONDUCTOR MFG LTD
COMMON STOCK-FO
874039100
46
2200
SH
DFND
0
2200
0
TANGER FACTORY OUTLET
COMMON STOCK
875465106
874
26500
SH
DFND
0
26500
0
TARGET CORP
COMMON STOCK
87612E106
11
144
SH
DFND
0
144
0
TASER INTERNATIONAL INC
COMMON STOCK
87651B104
3304
150000
SH
DFND
0
150000
0
TEMPUR-PEDIC INTERNATIONAL
COMMON STOCK
88023U101
90
1266
SH
DFND
0
1266
0
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
108
2189
SH
DFND
0
2189
0
TEXTRON INC
COMMON STOCK
883203101
3
90
SH
DFND
0
90
0
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
49
403
SH
DFND
0
403
0
3M COMPANY
COMMON STOCK
88579Y101
1154
8138
SH
DFND
0
8138
0
TIME INC
COMMON STOCK
887228104
0
27
SH
DFND
0
27
0
TIME WARNER INC
COMMON STOCK
887317303
14
204
SH
DFND
0
204
0
TIME WARNER CABLE INC
COMMON STOCK
88732J207
14
78
SH
DFND
0
78
0
TOPBUILD CORP.
COMMON STOCK
89055F103
0
16
SH
DFND
0
16
0
TORONTO DOMINION BANK NY
COMMON STOCK-FO
891160509
286
7250
SH
DFND
0
7250
0
TRACTOR SUPPLY COMPANY
COMMON STOCK
892356106
2533
30036
SH
DFND
0
30036
0
TRANSCANADA CORP
COMMON STOCK
89353D107
813
25750
SH
DFND
0
25750
0
TRAVELERS COS INC
COMMON STOCK
89417E109
632
6352
SH
DFND
0
6352
0
TRIMBLE NAVIGATION
COMMON STOCK
896239100
2071
126108
SH
DFND
0
126108
0
TRINITY INDS INC
COMMON STOCK
896522109
1644
72500
SH
DFND
0
72500
0
TWENTY-FIRST CENTURY FOX INC
COMMON STOCK
90130A101
13
487
SH
DFND
0
487
0
TYLER TECHNOLOGIES INC
COMMON STOCK
902252105
2688
18000
SH
DFND
0
18000
0
U S BANCORP
COMMON STOCK
902973304
2500
60960
SH
DFND
0
60960
0
ULTIMATE SOFTWARE GROUP INC
COMMON STOCK
90385D107
64
360
SH
DFND
0
360
0
UMPQUA HOLDINGS CORP
COMMON STOCK
904214103
493
30250
SH
DFND
0
30250
0
UNION PACIFIC CORP
COMMON STOCK
907818108
744
8411
SH
DFND
0
8411
0
UNITED PARCEL SERVICE
COMMON STOCK
911312106
19
192
SH
DFND
0
192
0
UNITED STATES LIME & MINERAL
COMMON STOCK
911922102
1826
40000
SH
DFND
0
40000
0
UNITED STATES STEEL CORP
COMMON STOCK
912909108
0
72
SH
DFND
0
72
0
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
15
168
SH
DFND
0
168
0
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
174
1496
SH
DFND
0
1496
0
URBAN EDGE PROPERTIES
COMMON STOCK
91704F104
0
36
SH
DFND
0
36
0
URSTADT BIDDLE PROPERTIES
COMMON STOCK
917286205
7
378
SH
DFND
0
378
0
V F CORP
COMMON STOCK
918204108
51
746
SH
DFND
0
746
0
VALEANT PHARMACEUTICALS INTL
COMMON STOCK-FO
91911K102
232
1300
SH
DFND
0
1300
0
VALERO ENERGY CORP
COMMON STOCK
91913Y100
405
6738
SH
DFND
0
6738
0
VARIAN MEDICAL SYSTEMS INC
COMMON STOCK
92220P105
56
760
SH
DFND
0
760
0
VASCULAR SOLUTIONS INC
COMMON STOCK
92231M109
113
3500
SH
DFND
0
3500
0
VENTAS INC
COMMON STOCK
92276F100
799
14250
SH
DFND
0
14250
0
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
3609
82942
SH
DFND
0
82942
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
5
126
SH
DFND
0
126
0
VIPSHOP HOLDINGS LTD
COMMON STOCK-FO
92763W103
193
11500
SH
DFND
0
11500
0
VISA INC
COMMON STOCK
92826C839
27
384
SH
DFND
0
384
0
VORNADO REALTY TRUST
COMMON STOCK
929042109
7
72
SH
DFND
0
72
0
WP GLIMCHER INC
COMMON STOCK
92939N102
0
37
SH
DFND
0
37
0
WADDELL & REED FINANCIAL
COMMON STOCK
930059100
2069
59500
SH
DFND
0
59500
0
WAL-MART STORES INC
COMMON STOCK
931142103
1837
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
2799
53000
SH
DFND
0
53000
0
WEINGARTEN REALTY INVEST
COMMON STOCK
948741103
99
3000
SH
DFND
0
3000
0
WELLS FARGO & CO
COMMON STOCK
949746101
2366
46084
SH
DFND
0
46084
0
WENDYS CO/THE
COMMON STOCK
95058W100
385
44500
SH
DFND
0
44500
0
WEST PHARMACEUTICAL SERVICES
COMMON STOCK
955306105
115
2116
SH
DFND
0
2116
0
WESTERN DIGITAL CORP
COMMON STOCK
958102105
6
78
SH
DFND
0
78
0
WESTROCK CO
COMMON STOCK
96145D105
3
60
SH
DFND
0
60
0
WEX INC
COMMON STOCK
96208T104
72
824
SH
DFND
0
824
0
WEYERHAEUSER CO
COMMON STOCK
962166104
5
180
SH
DFND
0
180
0
WHIRLPOOL CORP
COMMON STOCK
963320106
5
36
SH
DFND
0
36
0
WHITEWAVE FOODS COMPANY
COMMON STOCK
966244105
101
2524
SH
DFND
0
2524
0
WHOLE FOODS MARKET INC
COMMON STOCK
966837106
3
84
SH
DFND
0
84
0
WILLIAMS COS INC
COMMON STOCK
969457100
5
144
SH
DFND
0
144
0
WINTRUST FINANCIAL CORP
COMMON STOCK
97650W108
588
11000
SH
DFND
0
11000
0
WYNDHAM WORLDWIDE CORP
COMMON STOCK
98310W108
3
48
SH
DFND
0
48
0
XO GROUP INC
COMMON STOCK
983772104
4
276
SH
DFND
0
276
0
XEROX CORP
COMMON STOCK
984121103
1050
107950
SH
DFND
0
107950
0
YAHOO INC
COMMON STOCK
984332106
9
318
SH
DFND
0
318
0
YUM BRANDS INC
COMMON STOCK
988498101
7
84
SH
DFND
0
84
0
ALLEGION PUBLIC LIMITED COMPANY
COMMON STOCK-FO
G0176J109
2
30
SH
DFND
0
30
0
ALLERGAN PLC
COMMON STOCK-FO
G0177J108
9
34
SH
DFND
0
34
0
AON CORP
COMMON STOCK-FO
G0408V102
99
1115
SH
DFND
0
1115
0
ARCH CAPITAL GROUP
COMMON STOCK-FO
G0450A105
2939
40000
SH
DFND
0
40000
0
ACCENTURE PLC
COMMON STOCK-FO
G1151C101
97
988
SH
DFND
0
988
0
EATON CORP PLC
COMMON STOCK-FO
G29183103
8
156
SH
DFND
0
156
0
INGERSOLL-RAND PLC
COMMON STOCK-FO
G47791101
5
90
SH
DFND
0
90
0
INVESCO LTD
COMMON STOCK
G491BT108
4
138
SH
DFND
0
138
0
MALLINCKRODT PLC
COMMON STOCK-FO
G5785G107
1
18
SH
DFND
0
18
0
MEDTRONIC PLC
COMMON STOCK-FO
G5960L103
23
343
SH
DFND
0
343
0
NOBLE CORP PLC
COMMON STOCK-FO
G65431101
1309
120000
SH
DFND
0
120000
0
SEAGATE TECHNOLOGY
COMMON STOCK-FO
G7945M107
3
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
2396
71620
SH
DFND
0
71620
0
PERRIGO COMPANY PLC
COMMON STOCK-FO
G97822103
52
330
SH
DFND
0
330
0
ACE LIMITED
COMMON STOCK
H0023R105
10
96
SH
DFND
0
96
0
ASML HOLDING NV
COMMON STOCK-FO
N07059210
70
800
SH
DFND
0
800
0
LYONDELLBASELL IND
COMMON STOCK
N53745100
354
4250
SH
DFND
0
4250
0
MYLAN NV
COMMON STOCK-FO
N59465109
6
144
SH
DFND
0
144
0
COPA HOLDINGS SA
COMMON STOCK
P31076105
109
2600
SH
DFND
0
2600
0
ISHRS MSCI EMERGING MKTS ETF
OPTIONS
PEEM9V094
3278
100000
SH
Put
DFND
0
100000
0
POWERSHARES DB BASE
OPTIONS
PUUP9J009
251
10000
SH
Call
DFND
0
10000
0
SPDR S&P 500 ETF
OPTIONS
PSPY9V400
5748
30000
SH
Call
DFND
0
30000
0
NAVIGATOR HOLDINGS LIMITED
COMMON STOCK-FO
Y62132108
162
12100
SH
DFND
0
12100
0