0001172661-14-001395.txt : 20140814
0001172661-14-001395.hdr.sgml : 20140814
20140814071840
ACCESSION NUMBER: 0001172661-14-001395
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140630
FILED AS OF DATE: 20140814
DATE AS OF CHANGE: 20140814
EFFECTIVENESS DATE: 20140814
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Dynamic Capital Management Ltd
CENTRAL INDEX KEY: 0001454946
IRS NUMBER: 980581943
STATE OF INCORPORATION: Y9
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13392
FILM NUMBER: 141039437
BUSINESS ADDRESS:
STREET 1: 12 CASTLE STREET
STREET 2: ST. HELIER
CITY: JERSEY, CHANNEL ISLANDS
STATE: X0
ZIP: JE2 3RT
BUSINESS PHONE: 212-246-9000
MAIL ADDRESS:
STREET 1: C/O DYNAMIC CAPITAL MANAGEMENT LLC
STREET 2: 630 FIFTH AVENUE, SUITE 2450
CITY: NEW YORK
STATE: NY
ZIP: 10111
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001454946
XXXXXXXX
06-30-2014
06-30-2014
false
Dynamic Capital Management Ltd
C/o Dynamic Capital Management Llc
630 Fifth Avenue, Suite 2450
New York
NY
10111
13F HOLDINGS REPORT
028-13392
Y
NOTE: Actual holdings from periods prior to quarter-ending December 31, 2009 were previously filed under Dynamic Capital Management LLC (File Number 28-11116). Pursuant to a restructuring, investment discretion now resides with Dynamic Capital Management Limited (File Number 28-13392). Accordingly, Dynamic Capital Management Limited will now file Form 13F Holdings Reports and Dynamic Capital Management LLC will now file Form 13F Notice Reports.
Camille Hayek
Portfolio Manager
44-0-1534-723825
/s/ Camille Hayek
Geneva
V8
08-14-2014
2
383
355329
1
0001316724
028-11117
Hayek Camille
2
0001316695
028-11116
Dynamic Capital Management LLC
INFORMATION TABLE
2
infotable.xml
3M CO
COM
88579Y101
1524
10638
SH
DFND
1, 2
10638
0
0
ACE LTD
SHS
H0023R105
245
2361
SH
DFND
1, 2
2361
0
0
ADTRAN INC
COM
00738A106
491
21786
SH
DFND
1, 2
21786
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
528
126034
SH
DFND
1, 2
126034
0
0
AFLAC INC
COM
001055102
1021
16394
SH
DFND
1, 2
16394
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
488
8500
SH
DFND
1, 2
8500
0
0
AGL RES INC
COM
001204106
560
10173
SH
DFND
1, 2
10173
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
238
3900
SH
DFND
1, 2
3900
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
642
4107
SH
DFND
1, 2
4107
0
0
ALLIANT TECHSYSTEMS INC
COM
018804104
570
4253
SH
DFND
1, 2
4253
0
0
ALLSTATE CORP
COM
020002101
893
15205
SH
DFND
1, 2
15205
0
0
ALTERA CORP
COM
021441100
1356
39024
SH
DFND
1, 2
39024
0
0
ALTRIA GROUP INC
COM
02209S103
449
10700
SH
DFND
1, 2
10700
0
0
AMBEV SA
SPONSORED ADR
02319V103
138
19620
SH
DFND
1, 2
19620
0
0
AMDOCS LTD
SHS
G02602103
2036
43953
SH
DFND
1, 2
43953
0
0
AMEREN CORP
COM
023608102
573
14012
SH
DFND
1, 2
14012
0
0
AMERICAN EAGLE OUTFITTERS NE
COM
02553E106
307
27400
SH
DFND
1, 2
27400
0
0
AMERICAN EXPRESS CO
COM
025816109
940
9906
SH
DFND
1, 2
9906
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
1293
21706
SH
DFND
1, 2
21706
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
1135
20800
SH
DFND
1, 2
20800
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
252
2800
SH
DFND
1, 2
2800
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
912
12550
SH
DFND
1, 2
12550
0
0
AMETEK INC NEW
COM
031100100
1881
35988
SH
DFND
1, 2
35988
0
0
AMPHENOL CORP NEW
CL A
032095101
1238
12847
SH
DFND
1, 2
12847
0
0
ANALOG DEVICES INC
COM
032654105
1188
21967
SH
DFND
1, 2
21967
0
0
ANGLOGOLD ASHANTI LTD
SPONSORED ADR
035128206
588
34195
SH
DFND
1, 2
34195
0
0
ANN INC
COM
035623107
401
9737
SH
DFND
1, 2
9737
0
0
ANNALY CAP MGMT INC
COM
035710409
472
41300
SH
DFND
1, 2
41300
0
0
ANSYS INC
COM
03662Q105
450
5941
SH
DFND
1, 2
5941
0
0
AON PLC
SHS CL A
G0408V102
1591
17665
SH
DFND
1, 2
17665
0
0
APTARGROUP INC
COM
038336103
699
10432
SH
DFND
1, 2
10432
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
1220
21244
SH
DFND
1, 2
21244
0
0
ARCH COAL INC
COM
039380100
1204
329778
SH
DFND
1, 2
329778
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
777
17612
SH
DFND
1, 2
17612
0
0
ARIAD PHARMACEUTICALS INC
COM
04033A100
171
26800
SH
DFND
1, 2
26800
0
0
ARROW ELECTRS INC
COM
042735100
441
7300
SH
DFND
1, 2
7300
0
0
ASCENA RETAIL GROUP INC
COM
04351G101
265
15518
SH
DFND
1, 2
15518
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
550
7398
SH
DFND
1, 2
7398
0
0
ATWOOD OCEANICS INC
COM
050095108
756
14401
SH
DFND
1, 2
14401
0
0
AUTODESK INC
COM
052769106
318
5635
SH
DFND
1, 2
5635
0
0
AUTOLIV INC
COM
052800109
832
7810
SH
DFND
1, 2
7810
0
0
AUTOZONE INC
COM
053332102
751
1400
SH
DFND
1, 2
1400
0
0
AVNET INC
COM
053807103
418
9441
SH
DFND
1, 2
9441
0
0
B/E AEROSPACE INC
COM
073302101
860
9303
SH
DFND
1, 2
9303
0
0
BAKER HUGHES INC
COM
057224107
1656
22243
SH
DFND
1, 2
22243
0
0
BANK OF AMERICA CORPORATION
COM
060505104
3970
258294
SH
DFND
1, 2
258294
0
0
BAXTER INTL INC
COM
071813109
484
6700
SH
DFND
1, 2
6700
0
0
BECTON DICKINSON & CO
COM
075887109
630
5327
SH
DFND
1, 2
5327
0
0
BED BATH & BEYOND INC
COM
075896100
1992
34716
SH
DFND
1, 2
34716
0
0
BEMIS INC
COM
081437105
297
7294
SH
DFND
1, 2
7294
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
279
2201
SH
DFND
1, 2
2201
0
0
BIG LOTS INC
COM
089302103
318
6962
SH
DFND
1, 2
6962
0
0
BIOGEN IDEC INC
COM
09062X103
536
1700
SH
DFND
1, 2
1700
0
0
BOEING CO
COM
097023105
1925
15131
SH
DFND
1, 2
15131
0
0
BORGWARNER INC
COM
099724106
588
9016
SH
DFND
1, 2
9016
0
0
BOSTON PROPERTIES INC
COM
101121101
1137
9618
SH
DFND
1, 2
9618
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
428
33512
SH
DFND
1, 2
33512
0
0
BP PLC
SPONSORED ADR
055622104
812
15397
SH
DFND
1, 2
15397
0
0
BRIGGS & STRATTON CORP
COM
109043109
345
16845
SH
DFND
1, 2
16845
0
0
BRINKER INTL INC
COM
109641100
1399
28755
SH
DFND
1, 2
28755
0
0
BROCADE COMMUNICATIONS SYS I
COM NEW
111621306
373
40500
SH
DFND
1, 2
40500
0
0
BROWN FORMAN CORP
CL B
115637209
537
5703
SH
DFND
1, 2
5703
0
0
CA INC
COM
12673P105
913
31778
SH
DFND
1, 2
31778
0
0
CABOT CORP
COM
127055101
990
17071
SH
DFND
1, 2
17071
0
0
CABOT OIL & GAS CORP
COM
127097103
6757
197921
SH
DFND
1, 2
197921
0
0
CACI INTL INC
CL A
127190304
424
6037
SH
DFND
1, 2
6037
0
0
CAMERON INTERNATIONAL CORP
COM
13342B105
3815
56345
SH
DFND
1, 2
56345
0
0
CARDINAL HEALTH INC
COM
14149Y108
798
11644
SH
DFND
1, 2
11644
0
0
CARLISLE COS INC
COM
142339100
902
10412
SH
DFND
1, 2
10412
0
0
CARNIVAL CORP
PAIRED CTF
143658300
1557
41365
SH
DFND
1, 2
41365
0
0
CARPENTER TECHNOLOGY CORP
COM
144285103
220
3478
SH
DFND
1, 2
3478
0
0
CERNER CORP
COM
156782104
638
12368
SH
DFND
1, 2
12368
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
455
6793
SH
DFND
1, 2
6793
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
1120
38100
SH
DFND
1, 2
38100
0
0
CHICAGO BRIDGE & IRON CO N V
COM
167250109
1999
29312
SH
DFND
1, 2
29312
0
0
CHUBB CORP
COM
171232101
815
8840
SH
DFND
1, 2
8840
0
0
CIGNA CORPORATION
COM
125509109
861
9359
SH
DFND
1, 2
9359
0
0
CINCINNATI FINL CORP
COM
172062101
1634
34021
SH
DFND
1, 2
34021
0
0
CINTAS CORP
COM
172908105
1109
17451
SH
DFND
1, 2
17451
0
0
CITIGROUP INC
COM NEW
172967424
1501
31867
SH
DFND
1, 2
31867
0
0
CITY NATL CORP
COM
178566105
365
4817
SH
DFND
1, 2
4817
0
0
CLIFFS NAT RES INC
COM
18683K101
800
53154
SH
DFND
1, 2
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0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
359
7340
SH
DFND
1, 2
7340
0
0
COMCAST CORP NEW
CL A
20030N101
629
11721
SH
DFND
1, 2
11721
0
0
COMERICA INC
COM
200340107
563
11228
SH
DFND
1, 2
11228
0
0
COMMERCIAL METALS CO
COM
201723103
1017
58773
SH
DFND
1, 2
58773
0
0
COMMONWEALTH REIT
COM SH BEN INT
203233101
2087
79310
SH
DFND
1, 2
79310
0
0
COMPUTER SCIENCES CORP
COM
205363104
1477
23366
SH
DFND
1, 2
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0
0
COMPUWARE CORP
COM
205638109
465
46579
SH
DFND
1, 2
46579
0
0
CONAGRA FOODS INC
COM
205887102
708
23848
SH
DFND
1, 2
23848
0
0
COPART INC
COM
217204106
895
24893
SH
DFND
1, 2
24893
0
0
CORPORATE EXECUTIVE BRD CO
COM
21988R102
348
5108
SH
DFND
1, 2
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0
0
CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
591
21263
SH
DFND
1, 2
21263
0
0
COSTCO WHSL CORP NEW
COM
22160K105
1414
12276
SH
DFND
1, 2
12276
0
0
COVANCE INC
COM
222816100
217
2539
SH
DFND
1, 2
2539
0
0
CRANE CO
COM
224399105
643
8644
SH
DFND
1, 2
8644
0
0
CROWN CASTLE INTL CORP
COM
228227104
581
7822
SH
DFND
1, 2
7822
0
0
CROWN HOLDINGS INC
COM
228368106
419
8423
SH
DFND
1, 2
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0
0
CSX CORP
COM
126408103
233
7547
SH
DFND
1, 2
7547
0
0
CUMMINS INC
COM
231021106
899
5824
SH
DFND
1, 2
5824
0
0
CVS CAREMARK CORPORATION
COM
126650100
1383
18346
SH
DFND
1, 2
18346
0
0
DANAHER CORP DEL
COM
235851102
685
8700
SH
DFND
1, 2
8700
0
0
DARDEN RESTAURANTS INC
COM
237194105
2919
63092
SH
DFND
1, 2
63092
0
0
DAVITA HEALTHCARE PARTNERS I
COM
23918K108
572
7910
SH
DFND
1, 2
7910
0
0
DEERE & CO
COM
244199105
598
6600
SH
DFND
1, 2
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0
0
DELUXE CORP
COM
248019101
325
5550
SH
DFND
1, 2
5550
0
0
DENTSPLY INTL INC NEW
COM
249030107
388
8198
SH
DFND
1, 2
8198
0
0
DEVRY ED GROUP INC
COM
251893103
655
15471
SH
DFND
1, 2
15471
0
0
DIAMOND OFFSHORE DRILLING IN
COM
25271C102
3707
74702
SH
DFND
1, 2
74702
0
0
DOMTAR CORP
COM NEW
257559203
263
6146
SH
DFND
1, 2
6146
0
0
DONALDSON INC
COM
257651109
382
9034
SH
DFND
1, 2
9034
0
0
DOW CHEM CO
COM
260543103
834
16208
SH
DFND
1, 2
16208
0
0
DST SYS INC DEL
COM
233326107
637
6916
SH
DFND
1, 2
6916
0
0
DTE ENERGY CO
COM
233331107
587
7539
SH
DFND
1, 2
7539
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
5185
79232
SH
DFND
1, 2
79232
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
319
15000
SH
DFND
1, 2
15000
0
0
EAST WEST BANCORP INC
COM
27579R104
388
11090
SH
DFND
1, 2
11090
0
0
EASTMAN CHEM CO
COM
277432100
519
5942
SH
DFND
1, 2
5942
0
0
EBAY INC
COM
278642103
644
12874
SH
DFND
1, 2
12874
0
0
ECOLAB INC
COM
278865100
250
2249
SH
DFND
1, 2
2249
0
0
ELECTRONIC ARTS INC
COM
285512109
319
8900
SH
DFND
1, 2
8900
0
0
EMERSON ELEC CO
COM
291011104
1270
19135
SH
DFND
1, 2
19135
0
0
ENERGEN CORP
COM
29265N108
550
6189
SH
DFND
1, 2
6189
0
0
ENSCO PLC
SHS CLASS A
G3157S106
2599
46762
SH
DFND
1, 2
46762
0
0
EQT CORP
COM
26884L109
1707
15971
SH
DFND
1, 2
15971
0
0
ERICSSON
ADR B SEK 10
294821608
756
62571
SH
DFND
1, 2
62571
0
0
EVEREST RE GROUP LTD
COM
G3223R108
351
2188
SH
DFND
1, 2
2188
0
0
EXELON CORP
COM
30161N101
358
9800
SH
DFND
1, 2
9800
0
0
EXXON MOBIL CORP
COM
30231G102
4279
42502
SH
DFND
1, 2
42502
0
0
F M C CORP
COM NEW
302491303
3610
50708
SH
DFND
1, 2
50708
0
0
F5 NETWORKS INC
COM
315616102
383
3433
SH
DFND
1, 2
3433
0
0
FIFTH THIRD BANCORP
COM
316773100
859
40256
SH
DFND
1, 2
40256
0
0
FINISH LINE INC
CL A
317923100
608
20441
SH
DFND
1, 2
20441
0
0
FIRST HORIZON NATL CORP
COM
320517105
449
37847
SH
DFND
1, 2
37847
0
0
FIRST NIAGARA FINL GP INC
COM
33582V108
420
48054
SH
DFND
1, 2
48054
0
0
FISERV INC
COM
337738108
758
12560
SH
DFND
1, 2
12560
0
0
FLIR SYS INC
COM
302445101
672
19341
SH
DFND
1, 2
19341
0
0
FLOWSERVE CORP
COM
34354P105
1225
16480
SH
DFND
1, 2
16480
0
0
FOREST OIL CORP
COM PAR $0.01
346091705
429
188097
SH
DFND
1, 2
188097
0
0
FOSSIL GROUP INC
COM
34988V106
713
6817
SH
DFND
1, 2
6817
0
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
449
76900
SH
DFND
1, 2
76900
0
0
FULTON FINL CORP PA
COM
360271100
672
54248
SH
DFND
1, 2
54248
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
255
5475
SH
DFND
1, 2
5475
0
0
GARTNER INC
COM
366651107
384
5448
SH
DFND
1, 2
5448
0
0
GATX CORP
COM
361448103
418
6249
SH
DFND
1, 2
6249
0
0
GENERAL ELECTRIC CO
COM
369604103
1869
71100
SH
DFND
1, 2
71100
0
0
GENERAL MLS INC
COM
370334104
1164
22153
SH
DFND
1, 2
22153
0
0
GENTEX CORP
COM
371901109
271
9332
SH
DFND
1, 2
9332
0
0
GILEAD SCIENCES INC
COM
375558103
491
5918
SH
DFND
1, 2
5918
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
2395
44785
SH
DFND
1, 2
44785
0
0
GOLD FIELDS LTD NEW
SPONSORED ADR
38059T106
685
184240
SH
DFND
1, 2
184240
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
364
13092
SH
DFND
1, 2
13092
0
0
GRAFTECH INTL LTD
COM
384313102
147
14018
SH
DFND
1, 2
14018
0
0
GRAHAM HLDGS CO
COM
384637104
792
1103
SH
DFND
1, 2
1103
0
0
GRAINGER W W INC
COM
384802104
1119
4399
SH
DFND
1, 2
4399
0
0
GUESS INC
COM
401617105
289
10700
SH
DFND
1, 2
10700
0
0
HANOVER INS GROUP INC
COM
410867105
762
12066
SH
DFND
1, 2
12066
0
0
HARLEY DAVIDSON INC
COM
412822108
340
4874
SH
DFND
1, 2
4874
0
0
HARMAN INTL INDS INC
COM
413086109
415
3863
SH
DFND
1, 2
3863
0
0
HARMONY GOLD MNG LTD
SPONSORED ADR
413216300
432
145521
SH
DFND
1, 2
145521
0
0
HARRIS CORP DEL
COM
413875105
860
11347
SH
DFND
1, 2
11347
0
0
HARSCO CORP
COM
415864107
298
11200
SH
DFND
1, 2
11200
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
632
17639
SH
DFND
1, 2
17639
0
0
HASBRO INC
COM
418056107
317
5971
SH
DFND
1, 2
5971
0
0
HCP INC
COM
40414L109
661
15979
SH
DFND
1, 2
15979
0
0
HEALTH CARE REIT INC
COM
42217K106
882
14066
SH
DFND
1, 2
14066
0
0
HELMERICH & PAYNE INC
COM
423452101
1344
11572
SH
DFND
1, 2
11572
0
0
HENRY JACK & ASSOC INC
COM
426281101
418
7026
SH
DFND
1, 2
7026
0
0
HERSHEY CO
COM
427866108
1802
18509
SH
DFND
1, 2
18509
0
0
HEWLETT PACKARD CO
COM
428236103
830
24634
SH
DFND
1, 2
24634
0
0
HOLLYFRONTIER CORP
COM
436106108
2780
63620
SH
DFND
1, 2
63620
0
0
HOLOGIC INC
COM
436440101
330
13000
SH
DFND
1, 2
13000
0
0
HONEYWELL INTL INC
COM
438516106
1665
17910
SH
DFND
1, 2
17910
0
0
HORMEL FOODS CORP
COM
440452100
624
12651
SH
DFND
1, 2
12651
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
352
16000
SH
DFND
1, 2
16000
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
1750
34454
SH
DFND
1, 2
34454
0
0
HUBBELL INC
CL B
443510201
470
3815
SH
DFND
1, 2
3815
0
0
HUNT J B TRANS SVCS INC
COM
445658107
1694
22959
SH
DFND
1, 2
22959
0
0
IAC INTERACTIVECORP
COM PAR $.001
44919P508
519
7500
SH
DFND
1, 2
7500
0
0
IDEXX LABS INC
COM
45168D104
664
4970
SH
DFND
1, 2
4970
0
0
ILLINOIS TOOL WKS INC
COM
452308109
1418
16200
SH
DFND
1, 2
16200
0
0
INCYTE CORP
COM
45337C102
278
4917
SH
DFND
1, 2
4917
0
0
INFORMATICA CORP
COM
45666Q102
1215
34092
SH
DFND
1, 2
34092
0
0
ING GROEP N V
SPONSORED ADR
456837103
716
51099
SH
DFND
1, 2
51099
0
0
INGERSOLL-RAND PLC
SHS
G47791101
706
11297
SH
DFND
1, 2
11297
0
0
INGRAM MICRO INC
CL A
457153104
354
12122
SH
DFND
1, 2
12122
0
0
INGREDION INC
COM
457187102
495
6600
SH
DFND
1, 2
6600
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
810
4467
SH
DFND
1, 2
4467
0
0
INTERNATIONAL RECTIFIER CORP
COM
460254105
558
20000
SH
DFND
1, 2
20000
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
782
40103
SH
DFND
1, 2
40103
0
0
INTUIT
COM
461202103
553
6866
SH
DFND
1, 2
6866
0
0
INVESCO LTD
SHS
G491BT108
649
17200
SH
DFND
1, 2
17200
0
0
ITT EDUCATIONAL SERVICES INC
COM
45068B109
353
21139
SH
DFND
1, 2
21139
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
1764
33116
SH
DFND
1, 2
33116
0
0
JARDEN CORP
COM
471109108
368
6200
SH
DFND
1, 2
6200
0
0
JOHNSON & JOHNSON
COM
478160104
1057
10100
SH
DFND
1, 2
10100
0
0
JOHNSON CTLS INC
COM
478366107
752
15061
SH
DFND
1, 2
15061
0
0
JONES LANG LASALLE INC
COM
48020Q107
667
5276
SH
DFND
1, 2
5276
0
0
JUNIPER NETWORKS INC
COM
48203R104
228
9287
SH
DFND
1, 2
9287
0
0
KATE SPADE & CO
COM
485865109
439
11502
SH
DFND
1, 2
11502
0
0
KILROY RLTY CORP
COM
49427F108
213
3414
SH
DFND
1, 2
3414
0
0
KIMBERLY CLARK CORP
COM
494368103
327
2940
SH
DFND
1, 2
2940
0
0
KINROSS GOLD CORP
COM NO PAR
496902404
740
178802
SH
DFND
1, 2
178802
0
0
KOHLS CORP
COM
500255104
996
18912
SH
DFND
1, 2
18912
0
0
KONINKLIJKE PHILIPS N V
NY REG SH NEW
500472303
885
27877
SH
DFND
1, 2
27877
0
0
KROGER CO
COM
501044101
222
4500
SH
DFND
1, 2
4500
0
0
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
1354
11216
SH
DFND
1, 2
11216
0
0
LAUDER ESTEE COS INC
CL A
518439104
238
3200
SH
DFND
1, 2
3200
0
0
LENNOX INTL INC
COM
526107107
483
5390
SH
DFND
1, 2
5390
0
0
LIBERTY PPTY TR
SH BEN INT
531172104
1208
31861
SH
DFND
1, 2
31861
0
0
LIFEPOINT HOSPITALS INC
COM
53219L109
912
14688
SH
DFND
1, 2
14688
0
0
LINCOLN NATL CORP IND
COM
534187109
1329
25827
SH
DFND
1, 2
25827
0
0
LINEAR TECHNOLOGY CORP
COM
535678106
2271
48256
SH
DFND
1, 2
48256
0
0
LOCKHEED MARTIN CORP
COM
539830109
1784
11100
SH
DFND
1, 2
11100
0
0
LOEWS CORP
COM
540424108
784
17811
SH
DFND
1, 2
17811
0
0
MACYS INC
COM
55616P104
994
17129
SH
DFND
1, 2
17129
0
0
MAGNA INTL INC
COM
559222401
560
5200
SH
DFND
1, 2
5200
0
0
MANPOWERGROUP INC
COM
56418H100
623
7337
SH
DFND
1, 2
7337
0
0
MARSH & MCLENNAN COS INC
COM
571748102
1155
22290
SH
DFND
1, 2
22290
0
0
MATTEL INC
COM
577081102
281
7223
SH
DFND
1, 2
7223
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
798
23600
SH
DFND
1, 2
23600
0
0
MBIA INC
COM
55262C100
2458
222600
SH
DFND
1, 2
222600
0
0
MCGRAW HILL FINL INC
COM
580645109
905
10898
SH
DFND
1, 2
10898
0
0
MCKESSON CORP
COM
58155Q103
736
3954
SH
DFND
1, 2
3954
0
0
MEDNAX INC
COM
58502B106
424
7295
SH
DFND
1, 2
7295
0
0
MENS WEARHOUSE INC
COM
587118100
454
8130
SH
DFND
1, 2
8130
0
0
MERCK & CO INC NEW
COM
58933Y105
800
13836
SH
DFND
1, 2
13836
0
0
MFA FINL INC
COM
55272X102
219
26700
SH
DFND
1, 2
26700
0
0
MGIC INVT CORP WIS
COM
552848103
545
59018
SH
DFND
1, 2
59018
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
566
11600
SH
DFND
1, 2
11600
0
0
MICROSOFT CORP
COM
594918104
746
17900
SH
DFND
1, 2
17900
0
0
MOODYS CORP
COM
615369105
353
4029
SH
DFND
1, 2
4029
0
0
MORGAN STANLEY
COM NEW
617446448
495
15300
SH
DFND
1, 2
15300
0
0
MOSAIC CO NEW
COM
61945C103
410
8299
SH
DFND
1, 2
8299
0
0
MSC INDL DIRECT INC
CL A
553530106
305
3191
SH
DFND
1, 2
3191
0
0
MURPHY OIL CORP
COM
626717102
1810
27220
SH
DFND
1, 2
27220
0
0
MYLAN INC
COM
628530107
493
9565
SH
DFND
1, 2
9565
0
0
NEKTAR THERAPEUTICS
COM
640268108
232
18062
SH
DFND
1, 2
18062
0
0
NEW YORK TIMES CO
CL A
650111107
387
25458
SH
DFND
1, 2
25458
0
0
NEWMARKET CORP
COM
651587107
509
1298
SH
DFND
1, 2
1298
0
0
NOBLE CORP PLC
SHS USD
G65431101
3315
98779
SH
DFND
1, 2
98779
0
0
NOBLE ENERGY INC
COM
655044105
1766
22800
SH
DFND
1, 2
22800
0
0
NOKIA CORP
SPONSORED ADR
654902204
632
83600
SH
DFND
1, 2
83600
0
0
NORDSON CORP
COM
655663102
206
2573
SH
DFND
1, 2
2573
0
0
NORFOLK SOUTHERN CORP
COM
655844108
557
5411
SH
DFND
1, 2
5411
0
0
NORTHROP GRUMMAN CORP
COM
666807102
1695
14166
SH
DFND
1, 2
14166
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
1251
13816
SH
DFND
1, 2
13816
0
0
NUCOR CORP
COM
670346105
2965
60198
SH
DFND
1, 2
60198
0
0
NVIDIA CORP
COM
67066G104
1132
61073
SH
DFND
1, 2
61073
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
739
4907
SH
DFND
1, 2
4907
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
4321
42100
SH
DFND
1, 2
42100
0
0
OFFICE DEPOT INC
COM
676220106
323
56800
SH
DFND
1, 2
56800
0
0
OLD REP INTL CORP
COM
680223104
838
50673
SH
DFND
1, 2
50673
0
0
OMNICARE INC
COM
681904108
645
9691
SH
DFND
1, 2
9691
0
0
ORACLE CORP
COM
68389X105
700
17275
SH
DFND
1, 2
17275
0
0
OSHKOSH CORP
COM
688239201
353
6363
SH
DFND
1, 2
6363
0
0
OWENS ILL INC
COM NEW
690768403
218
6300
SH
DFND
1, 2
6300
0
0
PACCAR INC
COM
693718108
1199
19090
SH
DFND
1, 2
19090
0
0
PALL CORP
COM
696429307
335
3918
SH
DFND
1, 2
3918
0
0
PANERA BREAD CO
CL A
69840W108
1287
8591
SH
DFND
1, 2
8591
0
0
PARKER HANNIFIN CORP
COM
701094104
1892
15050
SH
DFND
1, 2
15050
0
0
PARTNERRE LTD
COM
G6852T105
387
3542
SH
DFND
1, 2
3542
0
0
PATTERSON COMPANIES INC
COM
703395103
1759
44520
SH
DFND
1, 2
44520
0
0
PATTERSON UTI ENERGY INC
COM
703481101
1768
50600
SH
DFND
1, 2
50600
0
0
PAYCHEX INC
COM
704326107
762
18329
SH
DFND
1, 2
18329
0
0
PDL BIOPHARMA INC
COM
69329Y104
457
47229
SH
DFND
1, 2
47229
0
0
PENNEY J C INC
COM
708160106
231
25500
SH
DFND
1, 2
25500
0
0
PENTAIR PLC
SHS
G7S00T104
2069
28691
SH
DFND
1, 2
28691
0
0
PERKINELMER INC
COM
714046109
796
17000
SH
DFND
1, 2
17000
0
0
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
347
22200
SH
DFND
1, 2
22200
0
0
PETSMART INC
COM
716768106
520
8688
SH
DFND
1, 2
8688
0
0
PFIZER INC
COM
717081103
1974
66496
SH
DFND
1, 2
66496
0
0
PIER 1 IMPORTS INC
COM
720279108
1822
118242
SH
DFND
1, 2
118242
0
0
PIONEER NAT RES CO
COM
723787107
2687
11691
SH
DFND
1, 2
11691
0
0
PITNEY BOWES INC
COM
724479100
653
23634
SH
DFND
1, 2
23634
0
0
POLARIS INDS INC
COM
731068102
363
2787
SH
DFND
1, 2
2787
0
0
PRAXAIR INC
COM
74005P104
1894
14254
SH
DFND
1, 2
14254
0
0
PRECISION CASTPARTS CORP
COM
740189105
1406
5571
SH
DFND
1, 2
5571
0
0
PRICELINE GRP INC
COM NEW
741503403
481
400
SH
DFND
1, 2
400
0
0
PROASSURANCE CORP
COM
74267C106
720
16227
SH
DFND
1, 2
16227
0
0
PROCTER & GAMBLE CO
COM
742718109
3087
39275
SH
DFND
1, 2
39275
0
0
PROLOGIS INC
COM
74340W103
1972
47989
SH
DFND
1, 2
47989
0
0
PUBLIC STORAGE
COM
74460D109
1416
8265
SH
DFND
1, 2
8265
0
0
PVH CORP
COM
693656100
1030
8834
SH
DFND
1, 2
8834
0
0
QUANTA SVCS INC
COM
74762E102
239
6900
SH
DFND
1, 2
6900
0
0
RADIAN GROUP INC
COM
750236101
457
30840
SH
DFND
1, 2
30840
0
0
RANGE RES CORP
COM
75281A109
245
2812
SH
DFND
1, 2
2812
0
0
RAYONIER INC
COM
754907103
1010
28400
SH
DFND
1, 2
28400
0
0
RAYTHEON CO
COM NEW
755111507
2428
26323
SH
DFND
1, 2
26323
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
655
2318
SH
DFND
1, 2
2318
0
0
REGIONS FINL CORP NEW
COM
7591EP100
186
17500
SH
DFND
1, 2
17500
0
0
REINSURANCE GROUP AMER INC
COM NEW
759351604
981
12430
SH
DFND
1, 2
12430
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
597
5576
SH
DFND
1, 2
5576
0
0
RESMED INC
COM
761152107
263
5200
SH
DFND
1, 2
5200
0
0
REYNOLDS AMERICAN INC
COM
761713106
774
12830
SH
DFND
1, 2
12830
0
0
ROCKWELL AUTOMATION INC
COM
773903109
661
5285
SH
DFND
1, 2
5285
0
0
ROPER INDS INC NEW
COM
776696106
238
1629
SH
DFND
1, 2
1629
0
0
ROSS STORES INC
COM
778296103
1880
28435
SH
DFND
1, 2
28435
0
0
ROVI CORP
COM
779376102
265
11065
SH
DFND
1, 2
11065
0
0
ROWAN COMPANIES PLC
SHS CL A
G7665A101
3272
102461
SH
DFND
1, 2
102461
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
228
4100
SH
DFND
1, 2
4100
0
0
RYLAND GROUP INC
COM
783764103
789
19996
SH
DFND
1, 2
19996
0
0
SAFEWAY INC
COM NEW
786514208
2030
59105
SH
DFND
1, 2
59105
0
0
SAP AG
SPON ADR
803054204
354
4600
SH
DFND
1, 2
4600
0
0
SCHEIN HENRY INC
COM
806407102
909
7661
SH
DFND
1, 2
7661
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
512
19015
SH
DFND
1, 2
19015
0
0
SCOTTS MIRACLE GRO CO
CL A
810186106
1147
20171
SH
DFND
1, 2
20171
0
0
SEALED AIR CORP NEW
COM
81211K100
567
16600
SH
DFND
1, 2
16600
0
0
SEI INVESTMENTS CO
COM
784117103
632
19297
SH
DFND
1, 2
19297
0
0
SHERWIN WILLIAMS CO
COM
824348106
228
1100
SH
DFND
1, 2
1100
0
0
SIGMA ALDRICH CORP
COM
826552101
1034
10191
SH
DFND
1, 2
10191
0
0
SL GREEN RLTY CORP
COM
78440X101
596
5450
SH
DFND
1, 2
5450
0
0
SLM CORP
COM
78442P106
1026
123459
SH
DFND
1, 2
123459
0
0
SNAP ON INC
COM
833034101
933
7874
SH
DFND
1, 2
7874
0
0
SONOCO PRODS CO
COM
835495102
288
6549
SH
DFND
1, 2
6549
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
704
15480
SH
DFND
1, 2
15480
0
0
SPX CORP
COM
784635104
731
6760
SH
DFND
1, 2
6760
0
0
STAPLES INC
COM
855030102
1017
93859
SH
DFND
1, 2
93859
0
0
STARWOOD HOTELS&RESORTS WRLD
COM
85590A401
1203
14883
SH
DFND
1, 2
14883
0
0
STATE STR CORP
COM
857477103
911
13548
SH
DFND
1, 2
13548
0
0
STONE ENERGY CORP
COM
861642106
374
8000
SH
DFND
1, 2
8000
0
0
STRAYER ED INC
COM
863236105
246
4684
SH
DFND
1, 2
4684
0
0
STRYKER CORP
COM
863667101
851
10093
SH
DFND
1, 2
10093
0
0
SVB FINL GROUP
COM
78486Q101
379
3250
SH
DFND
1, 2
3250
0
0
SYNOPSYS INC
COM
871607107
583
15016
SH
DFND
1, 2
15016
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
457
21387
SH
DFND
1, 2
21387
0
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
1421
40624
SH
DFND
1, 2
40624
0
0
TARGET CORP
COM
87612E106
314
5413
SH
DFND
1, 2
5413
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
349
11131
SH
DFND
1, 2
11131
0
0
TECH DATA CORP
COM
878237106
277
4438
SH
DFND
1, 2
4438
0
0
TELEFLEX INC
COM
879369106
903
8555
SH
DFND
1, 2
8555
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
319
6791
SH
DFND
1, 2
6791
0
0
TERADYNE INC
COM
880770102
768
39165
SH
DFND
1, 2
39165
0
0
TESORO CORP
COM
881609101
315
5370
SH
DFND
1, 2
5370
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
666
12700
SH
DFND
1, 2
12700
0
0
TEXAS INSTRS INC
COM
882508104
984
20600
SH
DFND
1, 2
20600
0
0
TEXTRON INC
COM
883203101
1272
33226
SH
DFND
1, 2
33226
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
1173
9943
SH
DFND
1, 2
9943
0
0
THOR INDS INC
COM
885160101
648
11397
SH
DFND
1, 2
11397
0
0
TIFFANY & CO NEW
COM
886547108
376
3747
SH
DFND
1, 2
3747
0
0
TIMKEN CO
COM
887389104
369
7602
SH
DFND
1, 2
7602
0
0
TJX COS INC NEW
COM
872540109
2645
49761
SH
DFND
1, 2
49761
0
0
TOLL BROTHERS INC
COM
889478103
210
5700
SH
DFND
1, 2
5700
0
0
TORCHMARK CORP
COM
891027104
1268
15477
SH
DFND
1, 2
15477
0
0
TORO CO
COM
891092108
928
14594
SH
DFND
1, 2
14594
0
0
TRACTOR SUPPLY CO
COM
892356106
2597
42996
SH
DFND
1, 2
42996
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
2080
46189
SH
DFND
1, 2
46189
0
0
TRIMBLE NAVIGATION LTD
COM
896239100
457
12364
SH
DFND
1, 2
12364
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
274
7800
SH
DFND
1, 2
7800
0
0
TYCO INTERNATIONAL LTD
SHS
H89128104
219
4800
SH
DFND
1, 2
4800
0
0
TYSON FOODS INC
CL A
902494103
376
10013
SH
DFND
1, 2
10013
0
0
UBS AG
SHS NEW
H89231338
3024
165069
SH
DFND
1, 2
165069
0
0
UNION PAC CORP
COM
907818108
1253
12564
SH
DFND
1, 2
12564
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
1868
16183
SH
DFND
1, 2
16183
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
377
4263
SH
DFND
1, 2
4263
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
598
7309
SH
DFND
1, 2
7309
0
0
UNUM GROUP
COM
91529Y106
487
14000
SH
DFND
1, 2
14000
0
0
URBAN OUTFITTERS INC
COM
917047102
354
10461
SH
DFND
1, 2
10461
0
0
URS CORP NEW
COM
903236107
239
5206
SH
DFND
1, 2
5206
0
0
V F CORP
COM
918204108
724
11492
SH
DFND
1, 2
11492
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
2818
56249
SH
DFND
1, 2
56249
0
0
VALLEY NATL BANCORP
COM
919794107
817
82397
SH
DFND
1, 2
82397
0
0
VALMONT INDS INC
COM
920253101
1235
8130
SH
DFND
1, 2
8130
0
0
VENTAS INC
COM
92276F100
1541
24043
SH
DFND
1, 2
24043
0
0
VERISIGN INC
COM
92343E102
1791
36700
SH
DFND
1, 2
36700
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
382
7800
SH
DFND
1, 2
7800
0
0
VIACOM INC NEW
CL B
92553P201
340
3916
SH
DFND
1, 2
3916
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
350
22600
SH
DFND
1, 2
22600
0
0
VODAFONE GROUP PLC NEW
SPNSR ADR NO PAR
92857W308
344
10313
SH
DFND
1, 2
10313
0
0
VULCAN MATLS CO
COM
929160109
510
8000
SH
DFND
1, 2
8000
0
0
WABTEC CORP
COM
929740108
578
7000
SH
DFND
1, 2
7000
0
0
WADDELL & REED FINL INC
CL A
930059100
1805
28841
SH
DFND
1, 2
28841
0
0
WALGREEN CO
COM
931422109
289
3897
SH
DFND
1, 2
3897
0
0
WAL-MART STORES INC
COM
931142103
1441
19198
SH
DFND
1, 2
19198
0
0
WALTER ENERGY INC
COM
93317Q105
227
41600
SH
DFND
1, 2
41600
0
0
WATERS CORP
COM
941848103
557
5337
SH
DFND
1, 2
5337
0
0
WENDYS CO
COM
95058W100
328
38510
SH
DFND
1, 2
38510
0
0
WESCO INTL INC
COM
95082P105
866
10030
SH
DFND
1, 2
10030
0
0
WESTERN DIGITAL CORP
COM
958102105
600
6500
SH
DFND
1, 2
6500
0
0
WHIRLPOOL CORP
COM
963320106
392
2819
SH
DFND
1, 2
2819
0
0
XEROX CORP
COM
984121103
630
50677
SH
DFND
1, 2
50677
0
0
XILINX INC
COM
983919101
3862
81631
SH
DFND
1, 2
81631
0
0
ZIONS BANCORPORATION
COM
989701107
1732
58764
SH
DFND
1, 2
58764
0
0