0001143565-15-000004.txt : 20150213
0001143565-15-000004.hdr.sgml : 20150213
20150213141938
ACCESSION NUMBER: 0001143565-15-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20091231
FILED AS OF DATE: 20150213
DATE AS OF CHANGE: 20150213
EFFECTIVENESS DATE: 20150213
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: HUNTINGTON ASSET ADVISORS, INC.
CENTRAL INDEX KEY: 0001143565
IRS NUMBER: 000000000
STATE OF INCORPORATION: OH
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16191
FILM NUMBER: 15612711
BUSINESS ADDRESS:
STREET 1: 41 SOUTH HIGH STREET
CITY: COLUMBUS
STATE: OH
ZIP: 43215
BUSINESS PHONE: 614-480-8300
MAIL ADDRESS:
STREET 1: 41 SOUTH HIGH STREET
CITY: COLUMBUS
STATE: OH
ZIP: 43215
FORMER COMPANY:
FORMER CONFORMED NAME: HUNTINGTON ASSET ADVISORS INC
DATE OF NAME CHANGE: 20010621
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001143565
XXXXXXXX
12-31-2009
12-31-2009
HUNTINGTON ASSET ADVISORS, INC.
41 SOUTH HIGH STREET
COLUMBUS
OH
43215
13F HOLDINGS REPORT
028-16191
N
Kenton K. Pettit
Chief Compliance Officer
5133663085
Kenton K. Pettit
Cincinnati
OH
02-13-2015
0
864
1164982
false
INFORMATION TABLE
2
4Q2009_13F_HR.XML
AFLAC INC
COMMON STOCK
001055102
1943
42000
SH
DFND
0
42000
0
AGCO CORP
COMMON STOCK
001084102
2396
74100
SH
DFND
0
74100
0
AGL RESOURCES INC
COMMON STOCK
001204106
715
19600
SH
DFND
0
19600
0
AMB PROPERTY CORP
COMMON STOCK
00163T109
26
1000
SH
DFND
0
1000
0
AT&T INC
COMMON STOCK
00206R102
3291
117400
SH
DFND
0
117400
0
ABBOTT LABORATORIES
COMMON STOCK
002824100
810
15000
SH
DFND
0
15000
0
ACADIA REALTY TRUST
COMMON STOCK
004239109
734
43527
SH
DFND
0
43527
0
ACI WORLDWIDE INC
COMMON STOCK
004498101
650
37900
SH
DFND
0
37900
0
ACTIVISION BLIZZARD INC
COMMON STOCK
00507V109
3871
348394
SH
DFND
0
348394
0
ADVANCE AUTO PARTS INC
COMMON STOCK
00751Y106
831
20530
SH
DFND
0
20530
0
AEROPOSTALE INC
COMMON STOCK
007865108
662
19450
SH
DFND
0
19450
0
AETNA INC
COMMON STOCK
00817Y108
1032
32540
SH
DFND
0
32540
0
AFFILIATED COMPUTER SVCS
COMMON STOCK
008190100
179
3000
SH
DFND
0
3000
0
AGRIUM INC
COMMON STOCK-FO
008916108
1742
28320
SH
DFND
0
28320
0
AIXTRON AG-SPONSORED ADR
COMMON STOCK-FO
009606104
1190
35500
SH
DFND
0
35500
0
ALBANY MOLECULAR RESH
COMMON STOCK
012423109
1544
170000
SH
DFND
0
170000
0
ALBERMARLE CORP
COMMON STOCK
012653101
3306
90900
SH
DFND
0
90900
0
ALEXANDRIA REAL ESTATE EQUITIES
COMMON STOCK
015271109
360
5600
SH
DFND
0
5600
0
ALLEGHENY TECHNOLOGIES INC
COMMON STOCK
01741R102
361
8064
SH
DFND
0
8064
0
ALLERGAN INC
COMMON STOCK
018490102
2331
37000
SH
DFND
0
37000
0
ALLETE INC
COMMON STOCK
018522300
362
11062
SH
DFND
0
11062
0
ALLIANCE RESOURCE PARTNERS
COMMON STOCK
01877R108
1648
38000
SH
DFND
0
38000
0
ALLIANT TECHSYSTEM INC
COMMON STOCK
018804104
2655
30075
SH
DFND
0
30075
0
ALLSTATE CORP
COMMON STOCK
020002101
195
6500
SH
DFND
0
6500
0
ALPHA NATURAL RESOURCES INC
COMMON STOCK
02076X102
3787
87300
SH
DFND
0
87300
0
AMERICA MOVIL SAB DE CV
COMMON STOCK-FO
02364W105
1170
24900
SH
DFND
0
24900
0
AMERICAN CAMPUS COMMUNITIES
COMMON STOCK
024835100
59
2100
SH
DFND
0
2100
0
AMERICAN ELECTRIC POWER
COMMON STOCK
025537101
696
20000
SH
DFND
0
20000
0
AMERICAN EAGLE OUTFITTERS INC
COMMON STOCK
02553E106
633
37300
SH
DFND
0
37300
0
AMERICAN FINANCIAL GROUP INC
COMMON STOCK
025932104
1559
62500
SH
DFND
0
62500
0
AMERICAN TOWER CORP
COMMON STOCK
029912201
2182
50500
SH
DFND
0
50500
0
AMERICAN SUPERCONDUCTOR CORP
COMMON STOCK
030111108
205
5000
SH
DFND
0
5000
0
AMERICAN WATER WORKS CO INC
COMMON STOCK
030420103
520
23200
SH
DFND
0
23200
0
AMERICAN WOODMARK CORP
COMMON STOCK
030506109
394
20000
SH
DFND
0
20000
0
AMERISOURCE BERGEN CORP
COMMON STOCK
03073E105
1773
68000
SH
DFND
0
68000
0
ANADARKO PETROLEUM CORP
COMMON STOCK
032511107
899
14400
SH
DFND
0
14400
0
ANIXTER INTERNATIONAL INC.
COMMON STOCK
035290105
3909
83000
SH
DFND
0
83000
0
APACHE CORP
COMMON STOCK
037411105
1888
18300
SH
DFND
0
18300
0
APOLLO EDUCATION GROUP, INC.
COMMON STOCK
037604105
194
3200
SH
DFND
0
3200
0
APPLE INC
COMMON STOCK
037833100
4421
20980
SH
DFND
0
20980
0
APTARGROUP INC
COMMON STOCK
038336103
1798
50300
SH
DFND
0
50300
0
ARCELORMITTAL
COMMON STOCK-FO
03938L104
2682
58620
SH
DFND
0
58620
0
ARCHER-DANIELS-MIDLAND CO
COMMON STOCK
039483102
9
300
SH
DFND
0
300
0
ARCHER-DANIELS-MIDLAND CO
PREFERRED STOCK
039483201
2813
64500
SH
DFND
0
64500
0
ARRIS GROUP INC
COMMON STOCK
04269Q100
622
54400
SH
DFND
0
54400
0
ASTRAZENECA PLC
COMMON STOCK-FO
046353108
5140
109500
SH
DFND
0
109500
0
ATMOS ENERGY CORP
COMMON STOCK
049560105
517
17600
SH
DFND
0
17600
0
ATWOOD OCEANICS INC
COMMON STOCK
050095108
860
24000
SH
DFND
0
24000
0
AUTOMATIC DATA PROCESSING
COMMON STOCK
053015103
1071
25000
SH
DFND
0
25000
0
AUTOZONE INC
COMMON STOCK
053332102
205
1300
SH
DFND
0
1300
0
AVALONBAY COMMUNITIES INC
COMMON STOCK
053484101
14
171
SH
DFND
0
171
0
AVOCENT CORPORATION
COMMON STOCK
053893103
50
2000
SH
DFND
0
2000
0
AVON PRODUCTS INC
COMMON STOCK
054303102
142
4500
SH
DFND
0
4500
0
BB&T CORP
COMMON STOCK
054937107
1984
78204
SH
DFND
0
78204
0
BJ SERVICES CO
COMMON STOCK
055482103
519
27900
SH
DFND
0
27900
0
BP PLC
COMMON STOCK-FO
055622104
1849
31900
SH
DFND
0
31900
0
BMC SOFTWARE INC
COMMON STOCK
055921100
309
7700
SH
DFND
0
7700
0
BAKER HUGHES INC
COMMON STOCK
057224107
1189
29370
SH
DFND
0
29370
0
BALL CORP
COMMON STOCK
058498106
1189
23000
SH
DFND
0
23000
0
BANCO BILBAO VIZCAYA
COMMON STOCK-FO
05946K101
9756
540774
SH
DFND
0
540774
0
BANCO SANTANDER SA
COMMON STOCK-FO
05964H105
2959
180000
SH
DFND
0
180000
0
BANCORPSOUTH INC
COMMON STOCK
059692103
563
24000
SH
DFND
0
24000
0
BANK OF HAWAII CORP
COMMON STOCK
062540109
513
10900
SH
DFND
0
10900
0
BANK OF MONTREAL
COMMON STOCK-FO
063671101
3270
61600
SH
DFND
0
61600
0
BANK OF NEW YORK MELLON CORP
COMMON STOCK
064058100
1203
43000
SH
DFND
0
43000
0
BANK OF NOVA SCOTIA
COMMON STOCK-FO
064149107
2561
54800
SH
DFND
0
54800
0
CR BARD INC
COMMON STOCK
067383109
273
3500
SH
DFND
0
3500
0
BARCLAYS BANK PLC
PREFERRED STOCK
06739F390
1057
52000
SH
DFND
0
52000
0
IPATH DOW JONES UBS LIVESTOCK
EXCHANGE TRADED
06739H743
1138
40400
PRN
DFND
0
40400
0
BAXTER INTERNATIONAL INC
COMMON STOCK
071813109
2543
43330
SH
DFND
0
43330
0
B/E AEROSPACE INC
COMMON STOCK
073302101
1293
55000
SH
DFND
0
55000
0
BECTON DICKINSON
COMMON STOCK
075887109
1577
20000
SH
DFND
0
20000
0
BEMIS INC
COMMON STOCK
081437105
801
27000
SH
DFND
0
27000
0
BENCHMARK ELECTRONICS INC
COMMON STOCK
08160H101
473
25030
SH
DFND
0
25030
0
BEST BUY COMPANY INC
COMMON STOCK
086516101
710
18000
SH
DFND
0
18000
0
BIG LOTS INC
COMMON STOCK
089302103
530
18300
SH
DFND
0
18300
0
BIO-RAD LABS INC
COMMON STOCK
090572207
2281
23650
SH
DFND
0
23650
0
BIOCRYST PHARMACEUTICALS INC
COMMON STOCK
09058V103
297
45900
SH
DFND
0
45900
0
BIOGEN IDEC INC
COMMON STOCK
09062X103
755
14110
SH
DFND
0
14110
0
BLACK BOX CORP
COMMON STOCK
091826107
964
34000
SH
DFND
0
34000
0
BLACKROCK INC
COMMON STOCK
09247X101
1342
5780
SH
DFND
0
5780
0
BLOCK H & R INC
COMMON STOCK
093671105
172
7600
SH
DFND
0
7600
0
BOB EVANS FARMS
COMMON STOCK
096761101
830
28660
SH
DFND
0
28660
0
BORG-WARNER INC
COMMON STOCK
099724106
1219
36700
SH
DFND
0
36700
0
BOSTON PROPERTIES INC
COMMON STOCK
101121101
1543
23000
SH
DFND
0
23000
0
BRANDYWINE REALTY TRUST
COMMON STOCK
105368203
63
5500
SH
DFND
0
5500
0
THE BUCKLE INC
COMMON STOCK
118440106
1277
43630
SH
DFND
0
43630
0
BUCYRUS INTERNATIONAL INC
COMMON STOCK
118759109
2356
41800
SH
DFND
0
41800
0
CBL & ASSOCIATES PROPERTIES
COMMON STOCK
124830100
10
1064
SH
DFND
0
1064
0
CME GROUP INC
COMMON STOCK
12572Q105
3348
9965
SH
DFND
0
9965
0
CSX CORP
COMMON STOCK
126408103
1018
21000
SH
DFND
0
21000
0
CABELA'S INC-CL A
COMMON STOCK
126804301
2610
183000
SH
DFND
0
183000
0
CAMDEN PROPERTY TRUST
COMMON STOCK
133131102
1186
28000
SH
DFND
0
28000
0
CAMECO CORP
COMMON STOCK-FO
13321L108
1081
33600
SH
DFND
0
33600
0
CAMERON INTERNATIONAL CORP
COMMON STOCK
13342B105
607
14530
SH
DFND
0
14530
0
CANADIAN NATL RAILWAY
COMMON STOCK-FO
136375102
658
12100
SH
DFND
0
12100
0
CANADIAN NATURAL RESOURCES
COMMON STOCK-FO
136385101
1166
16200
SH
DFND
0
16200
0
CANON INC
COMMON STOCK-FO
138006309
396
9351
SH
DFND
0
9351
0
CARBO CERAMICS INC
COMMON STOCK
140781105
3582
52550
SH
DFND
0
52550
0
CARDINAL HEALTH INC
COMMON STOCK
14149Y108
1986
61600
SH
DFND
0
61600
0
CAREFUSION CORP
COMMON STOCK
14170T101
313
12500
SH
DFND
0
12500
0
CASEYS GENERAL STORES INC
COMMON STOCK
147528103
1632
51150
SH
DFND
0
51150
0
CENOVUS ENERGY INC
COMMON STOCK-FO
15135U109
3253
129070
SH
DFND
0
129070
0
CENTRAL
EXCHANGE TRADED
153501101
1819
132000
PRN
DFND
0
132000
0
CENTURYLINK INC
COMMON STOCK
156700106
2121
58587
SH
DFND
0
58587
0
CEPHALON INC
COMMON STOCK
156708109
743
11906
SH
DFND
0
11906
0
CEPHEID INC
COMMON STOCK
15670R107
567
45400
SH
DFND
0
45400
0
CERADYNE INC
COMMON STOCK
156710105
1211
63000
SH
DFND
0
63000
0
CERNER CORP
COMMON STOCK
156782104
4864
59000
SH
DFND
0
59000
0
CHESAPEAKE ENERGY CORP
COMMON STOCK
165167107
2887
111558
SH
DFND
0
111558
0
CHEVRON CORPORATION
COMMON STOCK
166764100
4616
59957
SH
DFND
0
59957
0
CHUBB CORP
COMMON STOCK
171232101
4591
93350
SH
DFND
0
93350
0
CHURCH & DWIGHT CO INC
COMMON STOCK
171340102
2190
36230
SH
DFND
0
36230
0
CINCINNATI FINL CORP
COMMON STOCK
172062101
1155
44000
SH
DFND
0
44000
0
CISCO SYSTEMS
COMMON STOCK
17275R102
1077
45000
SH
DFND
0
45000
0
CITRIX SYSTEMS INC
COMMON STOCK
177376100
1024
24600
SH
DFND
0
24600
0
CITY HLDG CO
COMMON STOCK
177835105
756
23400
SH
DFND
0
23400
0
CITY NATL CORP
COMMON STOCK
178566105
1389
30459
SH
DFND
0
30459
0
CLIFFS NATURAL RESOURCES
COMMON STOCK
18683K101
705
15300
SH
DFND
0
15300
0
CLOROX CO
COMMON STOCK
189054109
195
3200
SH
DFND
0
3200
0
COGNEX CORP
COMMON STOCK
192422103
319
18000
SH
DFND
0
18000
0
COGNIZANT TECH SOLUTIONS CRP
COMMON STOCK
192446102
267
5900
SH
DFND
0
5900
0
COLGATE PALMOLIVE
COMMON STOCK
194162103
2781
33850
SH
DFND
0
33850
0
COLUMBIA SPORTSWEAR COMPANY
COMMON STOCK
198516106
410
10500
SH
DFND
0
10500
0
COMCAST CORP
COMMON STOCK
20030N101
725
43000
SH
DFND
0
43000
0
COMMERCIAL METALS CO
COMMON STOCK
201723103
47
3000
SH
DFND
0
3000
0
COMMSCOPE INC
COMMON STOCK
203372107
3605
135900
SH
DFND
0
135900
0
COMPANHIA BRASILERIA DE DISTR
COMMON STOCK-FO
20440T201
1998
26600
SH
DFND
0
26600
0
COMPANHIA DE BEBIDAS DAS AMERS
COMMON STOCK-FO
20441W203
789
7800
SH
DFND
0
7800
0
CONAGRA FOODS INC
COMMON STOCK
205887102
3688
160000
SH
DFND
0
160000
0
CONOCOPHILLIPS
COMMON STOCK
20825C104
5066
99200
SH
DFND
0
99200
0
CONSOL ENERGY INC
COMMON STOCK
20854P109
608
12200
SH
DFND
0
12200
0
CONSOLIDATED EDISON INC
COMMON STOCK
209115104
232
5100
SH
DFND
0
5100
0
CONSTELLATION BRANDS INC
COMMON STOCK
21036P108
577
36220
SH
DFND
0
36220
0
CONSTELLATION ENERGY GROUP INC
COMMON STOCK
210371100
1445
41100
SH
DFND
0
41100
0
CORPORATE EXECUTIVE BOARD CO
COMMON STOCK
21988R102
561
24600
SH
DFND
0
24600
0
CORPORATE OFFICE PROPERTIES
COMMON STOCK
22002T108
172
4700
SH
DFND
0
4700
0
CONVENTRY HEALTH CARE INC
COMMON STOCK
222862104
517
21275
SH
DFND
0
21275
0
CREE INC
COMMON STOCK
225447101
1205
21380
SH
DFND
0
21380
0
CROWN CASTLE INTL CORP
COMMON STOCK
228227104
609
15600
SH
DFND
0
15600
0
CULLEN/FROST BANKERS INC
COMMON STOCK
229899109
3115
62300
SH
DFND
0
62300
0
CUMMINS INC
COMMON STOCK
231021106
2619
57100
SH
DFND
0
57100
0
CURTISS-WRIGHT CORP
COMMON STOCK
231561101
604
19300
SH
DFND
0
19300
0
CYMER INC
COMMON STOCK
232572107
1566
40800
SH
DFND
0
40800
0
CYTEC INDUSTRIES INC
COMMON STOCK
232820100
1508
41400
SH
DFND
0
41400
0
DTE ENERGY CO
COMMON STOCK
233331107
2075
47600
SH
DFND
0
47600
0
DANAHER CORP
COMMON STOCK
235851102
1075
14300
SH
DFND
0
14300
0
DARDEN RESTAURANTS INC
COMMON STOCK
237194105
2506
71470
SH
DFND
0
71470
0
DEAN FOODS CO
COMMON STOCK
242370104
189
10500
SH
DFND
0
10500
0
DECKERS OUTDOOR CORP
COMMON STOCK
243537107
1831
18000
SH
DFND
0
18000
0
DEERE & CO
COMMON STOCK
244199105
654
12100
SH
DFND
0
12100
0
DENBURY RESOURCES INC
COMMON STOCK
247916208
2205
149000
SH
DFND
0
149000
0
DENISON MINES CORP
COMMON STOCK
248356107
44
35000
SH
DFND
0
35000
0
DESARROLLADORA HOMEX-ADR
COMMON STOCK-FO
25030W100
1177
35000
SH
DFND
0
35000
0
DEVON ENERGY CORPORATION
COMMON STOCK
25179M103
390
5300
SH
DFND
0
5300
0
DEVRY EDUCATION GROUP INC
COMMON STOCK
251893103
1220
21510
SH
DFND
0
21510
0
DIAGEO PLC
COMMON STOCK-FO
25243Q205
3706
53400
SH
DFND
0
53400
0
DIAMOND FOODS INC
COMMON STOCK
252603105
355
10000
SH
DFND
0
10000
0
DIAMONDS TRUST SERIES I
EXCHANGE TRADED
252787106
12400
119150
PRN
DFND
0
119150
0
DIGITAL REALTY
COMMON STOCK
253868103
382
7600
SH
DFND
0
7600
0
WALT DISNEY CO
COMMON STOCK
254687106
194
6000
SH
DFND
0
6000
0
DIRECTV
COMMON STOCK
25490A101
982
29455
SH
DFND
0
29455
0
DOMINION RESOURCES INC
COMMON STOCK
25746U109
230
5900
SH
DFND
0
5900
0
DONNELLEY (R.R.) & SONS CO
COMMON STOCK
257867101
2238
100500
SH
DFND
0
100500
0
DOUGLAS EMMETT INC
COMMON STOCK
25960P109
257
18000
SH
DFND
0
18000
0
DOW CHEMICAL
COMMON STOCK
260543103
456
16500
SH
DFND
0
16500
0
DR PEPPER SNAPPLE GROUP
COMMON STOCK
26138E109
925
32700
SH
DFND
0
32700
0
DRIL-QUIP
COMMON STOCK
262037104
1327
23500
SH
DFND
0
23500
0
DUKE REALTY CORP
COMMON STOCK
264411505
1022
84000
SH
DFND
0
84000
0
DUKE ENERGY CORP
COMMON STOCK
26441C105
2280
132500
SH
DFND
0
132500
0
ENI SPA
COMMON STOCK-FO
26874R108
1670
33000
SH
DFND
0
33000
0
EOG RESOURCES INC
COMMON STOCK
26875P101
1226
12598
SH
DFND
0
12598
0
EAGLE MATERIALS INC
COMMON STOCK
26969P108
1326
50900
SH
DFND
0
50900
0
EASTGROUP PROPERTIES
COMMON STOCK
277276101
846
22100
SH
DFND
0
22100
0
EASTMAN CHEMICAL CO
COMMON STOCK
277432100
1988
33000
SH
DFND
0
33000
0
EBAY INC
COMMON STOCK
278642103
214
9100
SH
DFND
0
9100
0
ECOLAB INC
COMMON STOCK
278865100
267
6000
SH
DFND
0
6000
0
EDWARDS LIFESCIENCES CORP
COMMON STOCK
28176E108
3083
35500
SH
DFND
0
35500
0
EL PASO CORPORATION
COMMON STOCK
28336L109
777
79040
SH
DFND
0
79040
0
EL PASO PIPELINE PARTNERS
COMMON STOCK
283702108
1481
40400
SH
DFND
0
40400
0
ELDORADO GOLD CORP
COMMON STOCK
284902103
364
25700
SH
DFND
0
25700
0
ELECTRONIC ARTS INC
COMMON STOCK
285512109
1456
82020
SH
DFND
0
82020
0
EMCOR GROUP INC
COMMON STOCK
29084Q100
697
25900
SH
DFND
0
25900
0
ENCANA CORP
COMMON STOCK-FO
292505104
4700
145120
SH
DFND
0
145120
0
ENBRIDGE INC
COMMON STOCK-FO
29250N105
1983
42900
SH
DFND
0
42900
0
ENERGIZER HOLDINGS INC
COMMON STOCK
29266R108
392
6400
SH
DFND
0
6400
0
ENNIS INC
COMMON STOCK
293389102
50
3000
SH
DFND
0
3000
0
ENPRO INDUSTRIES INC-W/I
COMMON STOCK
29355X107
2747
104000
SH
DFND
0
104000
0
ENSCO PLC ADR
COMMON STOCK-FO
29358Q109
28
700
SH
DFND
0
700
0
ENTERGY CORP
COMMON STOCK
29364G103
196
2400
SH
DFND
0
2400
0
ENTERPRISE PRODUCTS PRTNS LP
COMMON STOCK
293792107
910
28970
SH
DFND
0
28970
0
ENTERTAINMENT PROPERTIES TR
COMMON STOCK
29380T105
688
19500
SH
DFND
0
19500
0
EQUITY LIFESTYLE PROPERTIES
COMMON STOCK
29472R108
328
6500
SH
DFND
0
6500
0
EQUITY ONE INC
COMMON STOCK
294752100
1027
63500
SH
DFND
0
63500
0
EQUITY RESIDENTIAL PROPS
COMMON STOCK
29476L107
838
24800
SH
DFND
0
24800
0
ESSEX PROPERTY TRUST INC
COMMON STOCK
297178105
243
2900
SH
DFND
0
2900
0
EXLSERVICE HOLDINGS INC
COMMON STOCK
302081104
599
33000
SH
DFND
0
33000
0
EXPEDIA INC
COMMON STOCK
30212P105
1006
39100
SH
DFND
0
39100
0
EXPEDITORS INTL WASH INC
COMMON STOCK
302130109
1040
29900
SH
DFND
0
29900
0
EXPRESS SCRIPTS INC
COMMON STOCK
302182100
2209
25560
SH
DFND
0
25560
0
EXXON MOBIL CORP
COMMON STOCK
30231G102
3378
49532
SH
DFND
0
49532
0
FLIR SYSTEMS INC
COMMON STOCK
302445101
1053
32162
SH
DFND
0
32162
0
FMC CORP
COMMON STOCK
302491303
2743
49200
SH
DFND
0
49200
0
FMC TECHNOLOGIES INC
COMMON STOCK
30249U101
659
11400
SH
DFND
0
11400
0
FTI CONSULTING INC
COMMON STOCK
302941109
639
13540
SH
DFND
0
13540
0
FAMILY DOLLAR STORES
COMMON STOCK
307000109
1536
55200
SH
DFND
0
55200
0
FEDERAL REALTY INVS TR
COMMON STOCK
313747206
115
1700
SH
DFND
0
1700
0
FEDERATED INVESTORS
COMMON STOCK
314211103
921
33500
SH
DFND
0
33500
0
FEDEX CORP
COMMON STOCK
31428X106
1043
12500
SH
DFND
0
12500
0
FIDELITY NATIONAL INFORMATION
COMMON STOCK
31620M106
916
39071
SH
DFND
0
39071
0
FIDELITY NATIONAL FINANCIAL
COMMON STOCK
31620R105
472
35044
SH
DFND
0
35044
0
FIRST AMERICAN FINCL CORP
COMMON STOCK
318522307
1293
39040
SH
DFND
0
39040
0
FIRST INDUSTRIAL REALTY TRUST
COMMON STOCK
32054K103
89
17020
SH
DFND
0
17020
0
FISERV INC
COMMON STOCK
337738108
470
9700
SH
DFND
0
9700
0
FIRSTMERIT CORP
COMMON STOCK
337915102
394
19582
SH
DFND
0
19582
0
FIRST ENERGY CORP
COMMON STOCK
337932107
148
3185
SH
DFND
0
3185
0
FLUOR CORP
COMMON STOCK
343412102
1790
39750
SH
DFND
0
39750
0
FLOWSERVE CORP
COMMON STOCK
34354P105
5908
62500
SH
DFND
0
62500
0
FOOT LOCKER INC
COMMON STOCK
344849104
1582
142000
SH
DFND
0
142000
0
FOREST OIL CORP
COMMON STOCK
346091705
285
12800
SH
DFND
0
12800
0
FORRESTER RESEARCH INC
COMMON STOCK
346563109
1176
45310
SH
DFND
0
45310
0
BEAM INC
COMMON STOCK
349631101
143
3300
SH
DFND
0
3300
0
FOSSIL INC
COMMON STOCK
349882100
740
22050
SH
DFND
0
22050
0
FREEPORT-MCMORAN INC
COMMON STOCK
35671D857
2352
29300
SH
DFND
0
29300
0
FRESENIUS MEDICAL CARE AG
COMMON STOCK-FO
358029106
2295
43300
SH
DFND
0
43300
0
FRONTIER OIL CORP
COMMON STOCK
35914P105
305
25300
SH
DFND
0
25300
0
FULTON FINANCIAL CORP
COMMON STOCK
360271100
73
8393
SH
DFND
0
8393
0
G & K SERVICES INC
COMMON STOCK
361268105
85
3400
SH
DFND
0
3400
0
GAMESTOP CORP
COMMON STOCK
36467W109
717
32700
SH
DFND
0
32700
0
GAP INC
COMMON STOCK
364760108
119
5700
SH
DFND
0
5700
0
GENERAL CABLE CORP
COMMON STOCK
369300108
956
32500
SH
DFND
0
32500
0
GENERAL COMMUNICATION INC
COMMON STOCK
369385109
327
51300
SH
DFND
0
51300
0
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
2931
43000
SH
DFND
0
43000
0
GENERAL ELECTRIC CO
COMMON STOCK
369604103
2011
132900
SH
DFND
0
132900
0
GENERAL MILLS INC
COMMON STOCK
370334104
2379
33600
SH
DFND
0
33600
0
GENZYME CORP
COMMON STOCK
372917104
446
9100
SH
DFND
0
9100
0
GILEAD SCIENCES INC
COMMON STOCK
375558103
1820
42050
SH
DFND
0
42050
0
GLAXO SMITHKLINE PLC
COMMON STOCK-FO
37733W105
8809
208495
SH
DFND
0
208495
0
GLOBAL PAYMENTS INC
COMMON STOCK
37940X102
2068
38400
SH
DFND
0
38400
0
GOOGLE INC
COMMON STOCK
38259P508
3918
6320
SH
DFND
0
6320
0
GRAINGER W W INC
COMMON STOCK
384802104
3597
37150
SH
DFND
0
37150
0
HCC INSURANCE HOLDINGS INC
COMMON STOCK
404132102
309
11040
SH
DFND
0
11040
0
HCP INC
COMMON STOCK
40414L109
4462
146100
SH
DFND
0
146100
0
HSBC HLDGS PLC
PREFERRED STOCK
404280604
396
18500
SH
DFND
0
18500
0
HALLIBURTON CO
COMMON STOCK
406216101
1780
59150
SH
DFND
0
59150
0
HANOVER INSURANCE GROUP
COMMON STOCK
410867105
969
21800
SH
DFND
0
21800
0
HARMONY GOLD MINING CO LTD
COMMON STOCK-FO
413216300
305
30000
SH
DFND
0
30000
0
HARRIS CORP
COMMON STOCK
413875105
1778
37400
SH
DFND
0
37400
0
HARRIS STRATEX NETWORKS INC
COMMON STOCK
41457P106
64
9239
SH
DFND
0
9239
0
HARSCO CORP
COMMON STOCK
415864107
4164
129200
SH
DFND
0
129200
0
HASBRO INC
COMMON STOCK
418056107
138
4300
SH
DFND
0
4300
0
HAWAIIAN ELEC
COMMON STOCK
419870100
938
44900
SH
DFND
0
44900
0
HEALTHCARE REALTY TRUST
COMMON STOCK
421946104
75
3500
SH
DFND
0
3500
0
HEALTH CARE REIT INC
COMMON STOCK
42217K106
1064
24000
SH
DFND
0
24000
0
HELIX ENERGY SOLUTIONS GROUP
COMMON STOCK
42330P107
20
1744
SH
DFND
0
1744
0
HELMERICH & PAYNE INC
COMMON STOCK
423452101
1320
33100
SH
DFND
0
33100
0
HERSHEY CO
COMMON STOCK
427866108
172
4800
SH
DFND
0
4800
0
HEWLETT PACKARD CO
COMMON STOCK
428236103
4259
82684
SH
DFND
0
82684
0
HIGHWOODS PPTYS INC
COMMON STOCK
431284108
1151
34500
SH
DFND
0
34500
0
HOLLY CORP
COMMON STOCK
435758305
497
19400
SH
DFND
0
19400
0
HOME PROPERTIES INC
COMMON STOCK
437306103
969
20300
SH
DFND
0
20300
0
HONDA MOTOR
COMMON STOCK-FO
438128308
1411
41610
SH
DFND
0
41610
0
HORMEL FOODS CORP
COMMON STOCK
440452100
1701
44250
SH
DFND
0
44250
0
HOST HOTELS & RESORTS
COMMON STOCK
44107P104
448
38395
SH
DFND
0
38395
0
HUDSON CITY BANCORP INC
COMMON STOCK
443683107
1672
121770
SH
DFND
0
121770
0
HUGOTON ROYALTY TRUST
COMMON STOCK
444717102
860
53500
SH
DFND
0
53500
0
HUMANA INC
COMMON STOCK
444859102
4
100
SH
DFND
0
100
0
HUTCHINSON TECH INC
COMMON STOCK
448407106
31
3000
SH
DFND
0
3000
0
ITT CORPORATION
COMMON STOCK
450911102
1661
33390
SH
DFND
0
33390
0
ICONIX BRAND GROUP INC
COMMON STOCK
451055107
614
48500
SH
DFND
0
48500
0
ILLINOIS TOOL WORKS
COMMON STOCK
452308109
264
5500
SH
DFND
0
5500
0
ILLUMINA INC
COMMON STOCK
452327109
841
27400
SH
DFND
0
27400
0
IMATION CORP
COMMON STOCK
45245A107
52
6000
SH
DFND
0
6000
0
IMMUCOR, INC.
COMMON STOCK
452526106
945
46700
SH
DFND
0
46700
0
INFOGROUP INC
COMMON STOCK
45670G108
531
66190
SH
DFND
0
66190
0
ING GROEP NV
COMMON STOCK-FO
456837103
10780
1098882
SH
DFND
0
1098882
0
INNOPHOS HOLDINGS INC
COMMON STOCK
45774N108
365
15900
SH
DFND
0
15900
0
INTEGRATED DEVICE TECHNOLOGY INC
COMMON STOCK
458118106
374
57810
SH
DFND
0
57810
0
INTEL CORP
COMMON STOCK
458140100
1081
53000
SH
DFND
0
53000
0
INTEGRYS ENERGY GROUP INC
COMMON STOCK
45822P105
118
2800
SH
DFND
0
2800
0
INTL BANCSHARES CORP
COMMON STOCK
459044103
1418
75000
SH
DFND
0
75000
0
IBM CORP
COMMON STOCK
459200101
9812
74955
SH
DFND
0
74955
0
INTERNATIONAL GAME TECH
COMMON STOCK
459902102
32
1700
SH
DFND
0
1700
0
INTERSIL CORP
COMMON STOCK
46069S109
209
13600
SH
DFND
0
13600
0
INTUIT INC
COMMON STOCK
461202103
1324
43100
SH
DFND
0
43100
0
INTREPID POTASH INC
COMMON STOCK
46121Y102
898
30800
SH
DFND
0
30800
0
ISHARES
EXCHANGE TRADED
464286400
1388
18600
PRN
DFND
0
18600
0
ISHARES
EXCHANGE TRADED
464286665
5640
136327
PRN
DFND
0
136327
0
ISHARES
EXCHANGE TRADED
464286673
2397
208600
PRN
DFND
0
208600
0
ISHARES
EXCHANGE TRADED
464286731
4388
338300
PRN
DFND
0
338300
0
ISHARES
EXCHANGE TRADED
464286772
7399
155316
PRN
DFND
0
155316
0
ISHARES
EXCHANGE TRADED
464286806
1416
63100
PRN
DFND
0
63100
0
ISHARES
EXCHANGE TRADED
464286822
523
10700
PRN
DFND
0
10700
0
ISHARES
EXCHANGE TRADED
464286871
3666
234100
PRN
DFND
0
234100
0
ISHARES
EXCHANGE TRADED
464287184
1204
28500
PRN
DFND
0
28500
0
ISHARES
EXCHANGE TRADED
464287234
11929
287440
PRN
DFND
0
287440
0
ISHARES
EXCHANGE TRADED
464287564
418
7950
PRN
DFND
0
7950
0
J CREW GROUP INC
COMMON STOCK
46612H402
1535
34300
SH
DFND
0
34300
0
JDA SOFTWARE GROUP
COMMON STOCK
46612K108
838
32900
SH
DFND
0
32900
0
JP MORGAN CHASE & CO
COMMON STOCK
46625H100
1342
32200
SH
DFND
0
32200
0
JABIL CIRCUIT INC
COMMON STOCK
466313103
6257
360200
SH
DFND
0
360200
0
JACOBS ENG GROUP
COMMON STOCK
469814107
2610
69400
SH
DFND
0
69400
0
JAKKS PACIFIC INC
COMMON STOCK
47012E106
642
53000
SH
DFND
0
53000
0
JAMES RIVER COAL CO
COMMON STOCK
470355207
655
35400
SH
DFND
0
35400
0
JOHN BEAN TECHNOLOGIES CORP
COMMON STOCK
477839104
1029
60500
SH
DFND
0
60500
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
496
7700
SH
DFND
0
7700
0
JOHNSON CTLS INC
COMMON STOCK
478366107
223
8200
SH
DFND
0
8200
0
JONES LANG LASALLE INC
COMMON STOCK
48020Q107
779
12900
SH
DFND
0
12900
0
JOS A BANK CLOTHIERS INC
COMMON STOCK
480838101
753
17850
SH
DFND
0
17850
0
JOY GLOBAL INC
COMMON STOCK
481165108
1702
33000
SH
DFND
0
33000
0
KBR INC
COMMON STOCK
48242W106
534
28100
SH
DFND
0
28100
0
KELLOGG CO
COMMON STOCK
487836108
1655
31100
SH
DFND
0
31100
0
KENNAMETAL INC
COMMON STOCK
489170100
2290
88338
SH
DFND
0
88338
0
KIMBERLY-CLARK CORP
COMMON STOCK
494368103
3848
60400
SH
DFND
0
60400
0
KIMCO REALTY CORP
COMMON STOCK
49446R109
97
7200
SH
DFND
0
7200
0
KINDER MORGAN INC
COMMON STOCK
49456B101
1004
32926
SH
DFND
0
32926
0
KINDRED HEALTHCARE INC
COMMON STOCK
494580103
794
43000
SH
DFND
0
43000
0
KINETIC CONCEPTS
COMMON STOCK
49460W208
3351
89000
SH
DFND
0
89000
0
KINROSS GOLD CORP
COMMON STOCK
496902404
775
42100
SH
DFND
0
42100
0
KOHLS CORP
COMMON STOCK
500255104
1273
23600
SH
DFND
0
23600
0
KOMATSU LTD
COMMON STOCK
500458401
839
10100
SH
DFND
0
10100
0
PHILIPS ELECTRONICS NV
COMMON STOCK-FO
500472303
6969
236725
SH
DFND
0
236725
0
L-3 COMMUNICATIONS HLDGS INC
COMMON STOCK
502424104
3840
44159
SH
DFND
0
44159
0
LADISH INC
COMMON STOCK
505754200
268
17800
SH
DFND
0
17800
0
LAM RESEARCH CORP
COMMON STOCK
512807108
890
22700
SH
DFND
0
22700
0
LAS VEGAS SANDS CORP
COMMON STOCK
517834107
835
55900
SH
DFND
0
55900
0
LASALLE HOTEL PROPERTIES
COMMON STOCK
517942108
23
1100
SH
DFND
0
1100
0
LEGGETT & PLATT INC
COMMON STOCK
524660107
163
8000
SH
DFND
0
8000
0
LEGG MASON INC
COMMON STOCK
524901105
684
22667
SH
DFND
0
22667
0
LIBERTY PROPERTY TRUST
COMMON STOCK
531172104
842
26310
SH
DFND
0
26310
0
LIFE TECHNOLOGIES CORP
COMMON STOCK
53217V109
3904
74756
SH
DFND
0
74756
0
LIFEPOINT HOSPITALS INC
COMMON STOCK
53219L109
373
11480
SH
DFND
0
11480
0
ELI LILLY & CO
COMMON STOCK
532457108
4428
124000
SH
DFND
0
124000
0
LIMITED BRANDS INC
COMMON STOCK
532716107
1964
102100
SH
DFND
0
102100
0
LINCARE HOLDINGS INC
COMMON STOCK
532791100
3666
98733
SH
DFND
0
98733
0
LINCOLN NATIONAL CORP
COMMON STOCK
534187109
813
32670
SH
DFND
0
32670
0
LINDSAY CORPORATION
COMMON STOCK
535555106
669
16800
SH
DFND
0
16800
0
LINN ENERGEY LLC
COMMON STOCK
536020100
962
34500
SH
DFND
0
34500
0
LUBRIZOL CORP
COMMON STOCK
549271104
1551
21260
SH
DFND
0
21260
0
LUFKIN INDUSTRIES INC
COMMON STOCK
549764108
2269
31000
SH
DFND
0
31000
0
M & T BANK CORP
COMMON STOCK
55261F104
2348
35100
SH
DFND
0
35100
0
MDU RES GROUP
COMMON STOCK
552690109
1624
68831
SH
DFND
0
68831
0
MACERICH COMPANY
COMMON STOCK
554382101
145
4043
SH
DFND
0
4043
0
MACK-CALI REALTY CORP
COMMON STOCK
554489104
4591
132800
SH
DFND
0
132800
0
MACY'S INC
COMMON STOCK
55616P104
735
43840
SH
DFND
0
43840
0
MANITOWOC COMPANY INC
COMMON STOCK
563571108
987
99000
SH
DFND
0
99000
0
MARATHON OIL CORP
COMMON STOCK
565849106
4433
142000
SH
DFND
0
142000
0
MARINER ENERGY INC
COMMON STOCK
56845T305
120
10378
SH
DFND
0
10378
0
MARKET VECTORS
COMMON STOCK
57060U308
984
16000
SH
DFND
0
16000
0
MARSHALL & ILSLEY CORP
COMMON STOCK
571837103
13
2300
SH
DFND
0
2300
0
MARRIOTT INTERNATIONAL INC
COMMON STOCK
571903202
745
27325
SH
DFND
0
27325
0
MASCO CORP
COMMON STOCK
574599106
134
9700
SH
DFND
0
9700
0
MASTERCARD INC
COMMON STOCK
57636Q104
2726
10648
SH
DFND
0
10648
0
MCCORMICK & CO INC
COMMON STOCK
579780206
155
4300
SH
DFND
0
4300
0
MCDONALDS CORP
COMMON STOCK
580135101
2260
36200
SH
DFND
0
36200
0
MCKESSON CORP
COMMON STOCK
58155Q103
581
9300
SH
DFND
0
9300
0
MEADWESTVACO CORP
COMMON STOCK
583334107
1729
60400
SH
DFND
0
60400
0
MEDASSETS INC
COMMON STOCK
584045108
386
18200
SH
DFND
0
18200
0
MEDCO HEALTH SOLUTIONS
COMMON STOCK
58405U102
2794
43725
SH
DFND
0
43725
0
MEDTRONIC INC
COMMON STOCK
585055106
332
7550
SH
DFND
0
7550
0
MERCK & CO INC
COMMON STOCK
58933Y105
2744
75100
SH
DFND
0
75100
0
MEREDITH CORP
COMMON STOCK
589433101
142
4600
SH
DFND
0
4600
0
METHODE ELECTRS INC
COMMON STOCK
591520200
526
60600
SH
DFND
0
60600
0
MICROSOFT CORP
COMMON STOCK
594918104
5995
196695
SH
DFND
0
196695
0
MID AMERICA APARTMENTS
COMMON STOCK
59522J103
1577
32660
SH
DFND
0
32660
0
MINERALS TECHNOLOGIES INC
COMMON STOCK
603158106
185
3400
SH
DFND
0
3400
0
MITSUBISHI UFJ FINL GRP
COMMON STOCK-FO
606822104
6511
1323458
SH
DFND
0
1323458
0
MOHAWK INDUSTRIES INC
COMMON STOCK
608190104
1052
22100
SH
DFND
0
22100
0
MOLEX INC
COMMON STOCK
608554101
269
12500
SH
DFND
0
12500
0
MOLSON COORS BREWING CO
COMMON STOCK
60871R209
3735
82700
SH
DFND
0
82700
0
MONRO MUFFLER BRAKE INC
COMMON STOCK
610236101
371
11100
SH
DFND
0
11100
0
MONSANTO CO
COMMON STOCK
61166W101
1112
13600
SH
DFND
0
13600
0
MORGAN STANLEY
COMMON STOCK
617446448
326
11000
SH
DFND
0
11000
0
MORGAN STANLEY
EXCHANGE TRADED
61745C105
3296
145766
PRN
DFND
0
145766
0
MOSAIC CO
COMMON STOCK
61945A107
1183
19800
SH
DFND
0
19800
0
MULTI-FINELINE ELECTRONIX
COMMON STOCK
62541B101
491
17300
SH
DFND
0
17300
0
MURPHY OIL CORP
COMMON STOCK
626717102
1731
31930
SH
DFND
0
31930
0
MYLAN INC
COMMON STOCK
628530107
2379
129100
SH
DFND
0
129100
0
NCR CORP
COMMON STOCK
62886E108
388
34848
SH
DFND
0
34848
0
NATIONAL FUEL GAS CO NJ
COMMON STOCK
636180101
1580
31600
SH
DFND
0
31600
0
NATIONAL HEALTH INVESTORS INC
COMMON STOCK
63633D104
1332
36000
SH
DFND
0
36000
0
NATIONAL OILWELL VARCO INC
COMMON STOCK
637071101
2096
47550
SH
DFND
0
47550
0
NATIONAL RETAIL PROPERTIES INC
COMMON STOCK
637417106
1246
58700
SH
DFND
0
58700
0
NATIONWIDE HEALTH PPTYS INC
COMMON STOCK
638620104
18
500
SH
DFND
0
500
0
NATURAL RESOURCE PARTNERS LP
COMMON STOCK
63900P103
1226
50575
SH
DFND
0
50575
0
NETFLIX INC
COMMON STOCK
64110L106
2182
39600
SH
DFND
0
39600
0
NETGEAR INC
COMMON STOCK
64111Q104
1388
64000
SH
DFND
0
64000
0
NEW JERSEY RESOURCES
COMMON STOCK
646025106
604
16150
SH
DFND
0
16150
0
NEW YORK COMMUNITY BANCORP
COMMON STOCK
649445103
785
54100
SH
DFND
0
54100
0
NEWFIELD EXPLORATION COMPANY
COMMON STOCK
651290108
3419
70890
SH
DFND
0
70890
0
NEWMONT MINING CORP
COMMON STOCK
651639106
1542
32600
SH
DFND
0
32600
0
NISOURCE INC
COMMON STOCK
65473P105
2282
148400
SH
DFND
0
148400
0
NOKIA CORP
COMMON STOCK-FO
654902204
1735
135000
SH
DFND
0
135000
0
NOBLE ENERGY INC
COMMON STOCK
655044105
3745
52584
SH
DFND
0
52584
0
NORDSTROM INC
COMMON STOCK
655664100
1705
45358
SH
DFND
0
45358
0
NORTHROP GRUMMAN CORP
COMMON STOCK
666807102
2904
52000
SH
DFND
0
52000
0
NORTHWEST NATURAL GAS CO
COMMON STOCK
667655104
590
13100
SH
DFND
0
13100
0
NOVARTIS AG
COMMON STOCK-FO
66987V109
527
9690
SH
DFND
0
9690
0
NOVO NORDISK
COMMON STOCK-FO
670100205
860
13462
SH
DFND
0
13462
0
NUCOR CORP
COMMON STOCK
670346105
471
10100
SH
DFND
0
10100
0
NVIDIA CORP
COMMON STOCK
67066G104
3034
162400
SH
DFND
0
162400
0
OYO GEOSPACE CORP
COMMON STOCK
671074102
1973
46000
SH
DFND
0
46000
0
OCCIDENTAL PETROLEUM CORP
COMMON STOCK
674599105
2510
30850
SH
DFND
0
30850
0
OCEANEERING INTL INC
COMMON STOCK
675232102
1346
23000
SH
DFND
0
23000
0
OIL SERVICE HOLDERS TRUST
COMMON STOCK
678002106
1795
15100
SH
DFND
0
15100
0
OLD REPUBLIC INTL CORP
COMMON STOCK
680223104
708
70486
SH
DFND
0
70486
0
OLIN CORP
COMMON STOCK
680665205
1736
99100
SH
DFND
0
99100
0
OMNICOM GROUP
COMMON STOCK
681919106
200
5100
SH
DFND
0
5100
0
ON SEMICONDUCTOR CORP
COMMON STOCK
682189105
1120
127020
SH
DFND
0
127020
0
ONEOK INC
COMMON STOCK
682680103
701
15734
SH
DFND
0
15734
0
ORACLE CORPORATION
COMMON STOCK
68389X105
4918
200500
SH
DFND
0
200500
0
O'REILLY AUTOMOTIVE INC
COMMON STOCK
686091109
496
13020
SH
DFND
0
13020
0
OSHKOSH CORP
COMMON STOCK
688239201
641
17300
SH
DFND
0
17300
0
OSIRIS THERAPEUTICS INC
COMMON STOCK
68827R108
585
82000
SH
DFND
0
82000
0
OVERSEAS SHIPHOLDING GROUP
COMMON STOCK
690368105
1929
43900
SH
DFND
0
43900
0
OWENS & MINOR INC
COMMON STOCK
690732102
1078
25120
SH
DFND
0
25120
0
OWENS ILLINOIS INC
COMMON STOCK
690768403
2531
77000
SH
DFND
0
77000
0
PDL BIOPHARMA
COMMON STOCK
69329Y104
298
43400
SH
DFND
0
43400
0
POSCO
COMMON STOCK-FO
693483109
2917
22250
SH
DFND
0
22250
0
PPG INDUSTRIES INC
COMMON STOCK
693506107
2548
43530
SH
DFND
0
43530
0
PPL CORPORATION
COMMON STOCK
69351T106
165
5100
SH
DFND
0
5100
0
PS BUSINESS PARKS INC
COMMON STOCK
69360J107
1611
32180
SH
DFND
0
32180
0
PACTIV CORPORATION
COMMON STOCK
695257105
731
30300
SH
DFND
0
30300
0
PALL CORP
COMMON STOCK
696429307
1237
34179
SH
DFND
0
34179
0
PANASONIC CORP
COMMON STOCK-FO
69832A205
235
16390
SH
DFND
0
16390
0
PARKER HANNIFIN CORP
COMMON STOCK
701094104
1753
32534
SH
DFND
0
32534
0
PATTERSON CO INC
COMMON STOCK
703395103
140
5000
SH
DFND
0
5000
0
PAYCHEX INC
COMMON STOCK
704326107
190
6200
SH
DFND
0
6200
0
PEABODY ENERGY CORP
COMMON STOCK
704549104
3676
81300
SH
DFND
0
81300
0
PEARSON PLC
COMMON STOCK-FO
705015105
355
24750
SH
DFND
0
24750
0
J.C. PENNEY COMPANY INC
COMMON STOCK
708160106
2579
96900
SH
DFND
0
96900
0
PEPSICO INC
COMMON STOCK
713448108
2396
39400
SH
DFND
0
39400
0
PERRIGO COMPANY
COMMON STOCK
714290103
1704
42790
SH
DFND
0
42790
0
PETROHAWK ENERGY CORP
COMMON STOCK
716495106
525
21900
SH
DFND
0
21900
0
PETROLEO BRASILEIRO S.A.
COMMON STOCK-FO
71654V408
1604
33650
SH
DFND
0
33650
0
PETSMART
COMMON STOCK
716768106
747
27970
SH
DFND
0
27970
0
PFIZER INC
COMMON STOCK
717081103
5129
281950
SH
DFND
0
281950
0
PHARMERICA CORP
COMMON STOCK
71714F104
0
1
SH
DFND
0
1
0
PINNACLE WEST CAPITAL
COMMON STOCK
723484101
161
4400
SH
DFND
0
4400
0
PITNEY BOWES INC
COMMON STOCK
724479100
2328
102300
SH
DFND
0
102300
0
PLUM CREEK TIMBER CO INC
COMMON STOCK
729251108
1095
29000
SH
DFND
0
29000
0
POLO RALPH LAUREN CORP
COMMON STOCK
731572103
2742
33860
SH
DFND
0
33860
0
PORTLAND GENERAL ELEC CORP
COMMON STOCK
736508847
1143
56000
SH
DFND
0
56000
0
POTASH CORP OF SASKATCHEWAN
COMMON STOCK-FO
73755L107
6379
58790
SH
DFND
0
58790
0
POWERSHARES
EXCHANGE TRADED
73936B408
1335
50500
PRN
DFND
0
50500
0
POWERSHARES
EXCHANGE TRADED
73936D107
704
30500
PRN
DFND
0
30500
0
PRAXAIR INC
COMMON STOCK
74005P104
570
7100
SH
DFND
0
7100
0
PRECISION CASTPARTS CORP
COMMON STOCK
740189105
4679
42400
SH
DFND
0
42400
0
PRICE T ROWE GROUP INC
COMMON STOCK
74144T108
1344
25240
SH
DFND
0
25240
0
PRICELINE GROUP INC
COMMON STOCK
741503403
1179
5400
SH
DFND
0
5400
0
PRINCIPAL FINANCIAL GROUP
COMMON STOCK
74251V102
1237
51440
SH
DFND
0
51440
0
PROCTER & GAMBLE CO
COMMON STOCK
742718109
2756
45450
SH
DFND
0
45450
0
PROGRESS ENERGY INC
COMMON STOCK
743263105
1878
45800
SH
DFND
0
45800
0
PROGRESS SOFTWARE CORP
COMMON STOCK
743312100
568
19440
SH
DFND
0
19440
0
PROGRESSIVE CORP
COMMON STOCK
743315103
194
10800
SH
DFND
0
10800
0
PROLOGIS
COMMON STOCK
743410102
19
1386
SH
DFND
0
1386
0
PROSHARES
EXCHANGE TRADED
74347R297
1821
36500
PRN
DFND
0
36500
0
PROSPERITY BANCSHARES INC
COMMON STOCK
743606105
1001
24730
SH
DFND
0
24730
0
PROTALIX BIOTHERAPEUTICS INC
COMMON STOCK
74365A101
350
52800
SH
DFND
0
52800
0
PROTECTIVE LIFE CORP
COMMON STOCK
743674103
1903
115000
SH
DFND
0
115000
0
PUBLIC STORAGE
COMMON STOCK
74460D109
163
2000
SH
DFND
0
2000
0
QUAKER CHEMICAL CORP
COMMON STOCK
747316107
1486
72000
SH
DFND
0
72000
0
QUALCOMM INC
COMMON STOCK
747525103
2822
61000
SH
DFND
0
61000
0
QUALITY SYSTEMS INC
COMMON STOCK
747582104
440
7000
SH
DFND
0
7000
0
QUANEX BUILDING PRODUCTS
COMMON STOCK
747619104
385
22700
SH
DFND
0
22700
0
QUANTA SERVICES INC
COMMON STOCK
74762E102
2261
108500
SH
DFND
0
108500
0
QUEST DIAGNOSTICS INC
COMMON STOCK
74834L100
1093
18100
SH
DFND
0
18100
0
QUESTAR CORP
COMMON STOCK
748356102
3742
90028
SH
DFND
0
90028
0
QUIDEL CORP
COMMON STOCK
74838J101
849
61590
SH
DFND
0
61590
0
RPM INTERNATIONAL INC
COMMON STOCK
749685103
482
23700
SH
DFND
0
23700
0
RTI INTERNATIONAL METALS INC
COMMON STOCK
74973W107
982
39000
SH
DFND
0
39000
0
RALCORP HOLDINGS INC
COMMON STOCK
751028101
1398
23411
SH
DFND
0
23411
0
RAMCO-GERSHENSON PPTYS
COMMON STOCK
751452202
591
62000
SH
DFND
0
62000
0
RANGE RESOURCES CORP
COMMON STOCK
75281A109
1240
24870
SH
DFND
0
24870
0
RAYMOND JAMES FINANCIAL INC
COMMON STOCK
754730109
3803
160000
SH
DFND
0
160000
0
RAYONIER INC
COMMON STOCK
754907103
1214
28800
SH
DFND
0
28800
0
RAYTHEON COMPANY
COMMON STOCK
755111507
1443
28000
SH
DFND
0
28000
0
REALTY INCOME CORP
COMMON STOCK
756109104
52
2000
SH
DFND
0
2000
0
RED HAT, INC
COMMON STOCK
756577102
5086
164600
SH
DFND
0
164600
0
REGENCY CENTERS CORP
COMMON STOCK
758849103
91
2600
SH
DFND
0
2600
0
RENT A CENTER INC
COMMON STOCK
76009N100
458
25850
SH
DFND
0
25850
0
REPSOL SA
COMMON STOCK-FO
76026T205
2119
79500
SH
DFND
0
79500
0
REPUBLIC SERVICES INC
COMMON STOCK
760759100
147
5175
SH
DFND
0
5175
0
RESEARCH IN MOTION
COMMON STOCK
760975102
4286
63460
SH
DFND
0
63460
0
REYNOLDS AMERICAN INC
COMMON STOCK
761713106
3787
71500
SH
DFND
0
71500
0
RIO TINTO PLC
COMMON STOCK-FO
767204100
1637
7600
SH
DFND
0
7600
0
ROBBINS & MYERS INC
COMMON STOCK
770196103
833
35400
SH
DFND
0
35400
0
ROCKWELL AUTOMATION, INC
COMMON STOCK
773903109
160
3400
SH
DFND
0
3400
0
ROSS STORES INC
COMMON STOCK
778296103
751
17580
SH
DFND
0
17580
0
ROWAN COMPANIES INC
COMMON STOCK
779382100
897
39600
SH
DFND
0
39600
0
ROYAL BANK OF CANADA
COMMON STOCK-FO
780087102
1098
20500
SH
DFND
0
20500
0
ROYAL DUTCH SHELL PLC
COMMON STOCK-FO
780259206
2098
34900
SH
DFND
0
34900
0
RYDER SYSTEM INC
COMMON STOCK
783549108
2668
64800
SH
DFND
0
64800
0
SCBT FINANCIAL CORP
COMMON STOCK
78401V102
1478
53383
SH
DFND
0
53383
0
SL GREEN REALTY CORP
COMMON STOCK
78440X101
834
16603
SH
DFND
0
16603
0
SPDR S&P 500 ETF TRUST
EXCHANGE TRADED
78462F103
16257
145884
PRN
DFND
0
145884
0
SPDR
COMMON STOCK
78464A755
929
18000
SH
DFND
0
18000
0
STEC INC
COMMON STOCK
784774101
987
60400
SH
DFND
0
60400
0
ST JUDE MEDICAL INC
COMMON STOCK
790849103
1355
36830
SH
DFND
0
36830
0
ST MARY LAND & EXPLORATION
COMMON STOCK
792228108
428
12500
SH
DFND
0
12500
0
SALESFORCE.COM INC
COMMON STOCK
79466L302
3069
41600
SH
DFND
0
41600
0
SANDERSON FARMS INC
COMMON STOCK
800013104
1707
40500
SH
DFND
0
40500
0
SANDISK CORP
COMMON STOCK
80004C101
829
28610
SH
DFND
0
28610
0
SANOFI
COMMON STOCK-FO
80105N105
3208
81700
SH
DFND
0
81700
0
SAP SE-SPONSORED ADR
COMMON STOCK-FO
803054204
297
6350
SH
DFND
0
6350
0
HILLSHIRE BRANDS CO
COMMON STOCK
803111103
2726
223800
SH
DFND
0
223800
0
SASOL LTD SPONSORED ADR
COMMON STOCK-FO
803866300
755
18900
SH
DFND
0
18900
0
SCANSOURCE INC
COMMON STOCK
806037107
1362
51000
SH
DFND
0
51000
0
SCHLUMBERGER LTD
COMMON STOCK
806857108
9102
139832
SH
DFND
0
139832
0
SCHNITZER STEEL INDS INC
COMMON STOCK
806882106
324
6800
SH
DFND
0
6800
0
THE SCOTTS MIRACLE-GRO COMPANY
COMMON STOCK
810186106
881
22400
SH
DFND
0
22400
0
TECHNOLOGY SELECT SECTOR SPDR
COMMON STOCK
81369Y803
1743
76000
SH
DFND
0
76000
0
SHANDA INTERACTIVE ENTERTAINMENT
COMMON STOCK-FO
81941Q203
921
17500
SH
DFND
0
17500
0
SHERWIN-WILLIAMS CO
COMMON STOCK
824348106
670
10870
SH
DFND
0
10870
0
SIGMA-ALDRICH
COMMON STOCK
826552101
258
5100
SH
DFND
0
5100
0
SIGMA DESIGNS INC
COMMON STOCK
826565103
1669
156000
SH
DFND
0
156000
0
SILVER WHEATON CORP
COMMON STOCK
828336107
461
30700
SH
DFND
0
30700
0
SIMON PROPERTY GROUP INC
COMMON STOCK
828806109
1582
19823
SH
DFND
0
19823
0
SMITH (A.O.) CORP
COMMON STOCK
831865209
1909
44000
SH
DFND
0
44000
0
SMITH INTERNATIONAL INC
COMMON STOCK
832110100
734
27000
SH
DFND
0
27000
0
SMUCKER (J.M.) CO
COMMON STOCK
832696405
1451
23500
SH
DFND
0
23500
0
SOCIEDAD QUIMICA Y MINERA
COMMON STOCK-FO
833635105
932
24800
SH
DFND
0
24800
0
SONOCO PRODUCTS
COMMON STOCK
835495102
424
14500
SH
DFND
0
14500
0
SOUTHERN COPPER CORP
COMMON STOCK
84265V105
675
20500
SH
DFND
0
20500
0
SOUTHWEST AIRLINES CO
COMMON STOCK
844741108
572
50000
SH
DFND
0
50000
0
SOUTHWESTERN ENERGY COMPANY
COMMON STOCK
845467109
3328
69050
SH
DFND
0
69050
0
SOVRAN SELF STORAGE INC
COMMON STOCK
84610H108
1454
40700
SH
DFND
0
40700
0
SPECTRA ENERGY CORP
COMMON STOCK
847560109
3602
175600
SH
DFND
0
175600
0
SPEEDWAY MOTORSPORTS INC
COMMON STOCK
847788106
18
1000
SH
DFND
0
1000
0
STANDARD MICROSYSTEMS CORP
COMMON STOCK
853626109
1473
70900
SH
DFND
0
70900
0
STANLEY WORKS
COMMON STOCK
854616109
936
18163
SH
DFND
0
18163
0
STAPLES INC
COMMON STOCK
855030102
239
9700
SH
DFND
0
9700
0
STATE STREET CORP
COMMON STOCK
857477103
435
10000
SH
DFND
0
10000
0
STATOIL ASA
COMMON STOCK-FO
85771P102
1025
41132
SH
DFND
0
41132
0
STEEL DYNAMICS INC
COMMON STOCK
858119100
854
48220
SH
DFND
0
48220
0
STERICYCLE INC
COMMON STOCK
858912108
1274
23100
SH
DFND
0
23100
0
STRYKER CORP
COMMON STOCK
863667101
2479
49210
SH
DFND
0
49210
0
SUNTRUST BANKS INC
COMMON STOCK
867914103
120
5900
SH
DFND
0
5900
0
SUPERVALU INC
COMMON STOCK
868536103
69
5400
SH
DFND
0
5400
0
SWIFT ENERGY CO
COMMON STOCK
870738101
671
28000
SH
DFND
0
28000
0
SYBASE INC
COMMON STOCK
871130100
3513
80950
SH
DFND
0
80950
0
SYMANTEC CORP
COMMON STOCK
871503108
1723
96300
SH
DFND
0
96300
0
SYNGENTA AG
COMMON STOCK-FO
87160A100
7660
136130
SH
DFND
0
136130
0
SYNGENTA AG
OPTIONS
87160A9CL
957
17000
SH
Call
DFND
0
17000
0
SYSCO CORP
COMMON STOCK
871829107
511
18300
SH
DFND
0
18300
0
TJX COMPANIES INC
COMMON STOCK
872540109
1129
30900
SH
DFND
0
30900
0
TAIWAN SEMICONDUCTOR MFG LTD
COMMON STOCK-FO
874039100
5022
438954
SH
DFND
0
438954
0
TANGER FACTORY OUTLET
COMMON STOCK
875465106
296
7600
SH
DFND
0
7600
0
TELEFLEX INC
COMMON STOCK
879369106
1311
24321
SH
DFND
0
24321
0
TELEFONICA SA
COMMON STOCK-FO
879382208
336
4024
SH
DFND
0
4024
0
TELUS CORP
COMMON STOCK-FO
87971M202
318
10200
SH
DFND
0
10200
0
TENARIS SA
COMMON STOCK-FO
88031M109
1783
41800
SH
DFND
0
41800
0
TERADATA CORP
COMMON STOCK
88076W103
1098
34938
SH
DFND
0
34938
0
TERRA INDS INC
COMMON STOCK
880915103
3003
93300
SH
DFND
0
93300
0
TERRA NITROGEN CO
COMMON STOCK
881005201
416
4000
SH
DFND
0
4000
0
TESORO CORPORATION
COMMON STOCK
881609101
1542
113800
SH
DFND
0
113800
0
TEVA PHARMACEUTICAL
COMMON STOCK-FO
881624209
2792
49700
SH
DFND
0
49700
0
TETRA TECHNOLOGIES
COMMON STOCK
88162F105
33
3000
SH
DFND
0
3000
0
TEXAS INDS INC
COMMON STOCK
882491103
1889
54000
SH
DFND
0
54000
0
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
2001
76800
SH
DFND
0
76800
0
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
3680
77169
SH
DFND
0
77169
0
THOMAS & BETTS CORP
COMMON STOCK
884315102
1238
34600
SH
DFND
0
34600
0
THOMSON REUTERS CORP
COMMON STOCK-FO
884903105
2067
64100
SH
DFND
0
64100
0
3M COMPANY
COMMON STOCK
88579Y101
5965
72150
SH
DFND
0
72150
0
TIME WARNER INC
COMMON STOCK
887317303
4367
149866
SH
DFND
0
149866
0
TIMKEN CO
COMMON STOCK
887389104
877
37000
SH
DFND
0
37000
0
TORCHMARK CORP
COMMON STOCK
891027104
1775
40397
SH
DFND
0
40397
0
TORONTO DOMINION BANK NY
COMMON STOCK-FO
891160509
1819
29000
SH
DFND
0
29000
0
TOTAL FINA ELF S A
COMMON STOCK-FO
89151E109
2402
37500
SH
DFND
0
37500
0
TRAVELERS COS INC
COMMON STOCK
89417E109
4477
89800
SH
DFND
0
89800
0
TRIMBLE NAVIGATION
COMMON STOCK
896239100
3024
120000
SH
DFND
0
120000
0
TRINITY INDS INC
COMMON STOCK
896522109
2599
149000
SH
DFND
0
149000
0
TRUE RELIGION APPAREL INC
COMMON STOCK
89784N104
407
22000
SH
DFND
0
22000
0
TRUSTMARK CORP
COMMON STOCK
898402102
1416
62800
SH
DFND
0
62800
0
TURKCELL ILETISIM HIZMET
COMMON STOCK-FO
900111204
1487
85000
SH
DFND
0
85000
0
TYSON FOODS INC
COMMON STOCK
902494103
869
70800
SH
DFND
0
70800
0
UDR INC
COMMON STOCK
902653104
74
4492
SH
DFND
0
4492
0
UGI CORP NEW
COMMON STOCK
902681105
1597
66000
SH
DFND
0
66000
0
U S BANCORP
COMMON STOCK
902973304
1741
77360
SH
DFND
0
77360
0
USEC INC
COMMON STOCK
90333E108
996
258700
SH
DFND
0
258700
0
ULTRA PETROLEUM CORP
COMMON STOCK
903914109
1319
26460
SH
DFND
0
26460
0
UNDER ARMOUR INC
COMMON STOCK
904311107
499
18300
SH
DFND
0
18300
0
UNIFIRST CORPORATION
COMMON STOCK
904708104
544
11300
SH
DFND
0
11300
0
UNION PACIFIC CORP
COMMON STOCK
907818108
2556
40000
SH
DFND
0
40000
0
UNIT CORP
COMMON STOCK
909218109
542
12743
SH
DFND
0
12743
0
UNITED PARCEL SERVICE
COMMON STOCK
911312106
218
3800
SH
DFND
0
3800
0
UNITED STATES LIME & MINERAL
COMMON STOCK
911922102
1157
33500
SH
DFND
0
33500
0
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
2094
30170
SH
DFND
0
30170
0
UNITRIN INC
COMMON STOCK
913275103
1380
62600
SH
DFND
0
62600
0
UNIVERSAL CORP
COMMON STOCK
913456109
2486
54500
SH
DFND
0
54500
0
UNIVERSAL FOREST PRODUCTS INC
COMMON STOCK
913543104
2025
55000
SH
DFND
0
55000
0
UNUM GROUP
COMMON STOCK
91529Y106
355
18170
SH
DFND
0
18170
0
URBAN OUTFITTERS
COMMON STOCK
917047102
1596
45600
SH
DFND
0
45600
0
V F CORP
COMMON STOCK
918204108
3221
43980
SH
DFND
0
43980
0
VALE SA-SP
COMMON STOCK-FO
91912E105
3478
119810
SH
DFND
0
119810
0
VALERO ENERGY CORP
COMMON STOCK
91913Y100
693
41400
SH
DFND
0
41400
0
VALLEY NATIONAL BANCORP
COMMON STOCK
919794107
926
65500
SH
DFND
0
65500
0
VALMONT INDUSTRIES INC
COMMON STOCK
920253101
518
6600
SH
DFND
0
6600
0
VARIAN SEMICONDUCTOR EQUIP ASSOC
COMMON STOCK
922207105
1188
33112
SH
DFND
0
33112
0
VARIAN MEDICAL SYSTEMS INC
COMMON STOCK
92220P105
1017
21700
SH
DFND
0
21700
0
VENTAS INC
COMMON STOCK
92276F100
376
8600
SH
DFND
0
8600
0
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
805
24300
SH
DFND
0
24300
0
VIROPHARMA INC
COMMON STOCK
928241108
34
4000
SH
DFND
0
4000
0
VISA INC
COMMON STOCK
92826C839
1189
13600
SH
DFND
0
13600
0
VODAFONE GROUP PLC
COMMON STOCK-FO
92857W209
1750
75800
SH
DFND
0
75800
0
VOLTERRA SEMICONDUCTOR CORP
COMMON STOCK
928708106
482
25200
SH
DFND
0
25200
0
VORNADO REALTY TRUST
COMMON STOCK
929042109
1494
21361
SH
DFND
0
21361
0
VULCAN MATERIALS CO
COMMON STOCK
929160109
2
31
SH
DFND
0
31
0
WSFS FINANICAL CORP
COMMON STOCK
929328102
392
15300
SH
DFND
0
15300
0
WAL-MART STORES INC
COMMON STOCK
931142103
1801
33700
SH
DFND
0
33700
0
WALGREEN CO
COMMON STOCK
931422109
1278
34800
SH
DFND
0
34800
0
WALTER ENERGY INC.
COMMON STOCK
93317Q105
474
6300
SH
DFND
0
6300
0
WASHINGTON REAL ESTATE INVT TR
COMMON STOCK
939653101
138
5000
SH
DFND
0
5000
0
WASTE MANAGEMENT INC
COMMON STOCK
94106L109
1102
32600
SH
DFND
0
32600
0
WATSON PHARMACEUTICALS INC
COMMON STOCK
942683103
4355
109950
SH
DFND
0
109950
0
WATTS WATER TECHNOLIGIES
COMMON STOCK
942749102
2505
81000
SH
DFND
0
81000
0
WEINGARTEN REALTY INVEST
COMMON STOCK
948741103
2019
102000
SH
DFND
0
102000
0
WELLCARE HEALTH PLANS INC
COMMON STOCK
94946T106
489
13300
SH
DFND
0
13300
0
WELLS FARGO & CO
COMMON STOCK
949746101
673
24918
SH
DFND
0
24918
0
WERNER ENTERPRISE
COMMON STOCK
950755108
1064
53750
SH
DFND
0
53750
0
WESTAMERICA BANCORPORATION
COMMON STOCK
957090103
465
8400
SH
DFND
0
8400
0
WESTLAKE CHEMICAL CORP
COMMON STOCK
960413102
1015
40700
SH
DFND
0
40700
0
WHIRLPOOL CORP
COMMON STOCK
963320106
2688
33330
SH
DFND
0
33330
0
WILMINGTON TR CORP
COMMON STOCK
971807102
294
23800
SH
DFND
0
23800
0
WINDSTREAM CORP
COMMON STOCK
97381W104
2577
234500
SH
DFND
0
234500
0
WOLVERINE WORLD WIDE INC
COMMON STOCK
978097103
248
9100
SH
DFND
0
9100
0
WYNN RESORTS LTD
COMMON STOCK
983134107
844
14500
SH
DFND
0
14500
0
XTO ENERGY INC
COMMON STOCK
98385X106
2061
44300
SH
DFND
0
44300
0
XCEL ENERGY INC
COMMON STOCK
98389B100
1874
88310
SH
DFND
0
88310
0
XEROX CORP
COMMON STOCK
984121103
158
18705
SH
DFND
0
18705
0
ZIMMER HOLDINGS INC
COMMON STOCK
98956P102
207
3500
SH
DFND
0
3500
0
ZIONS BANCORP
COMMON STOCK
989701107
14
1100
SH
DFND
0
1100
0
ALLIED WORLD ASSURANCE HOLDINGS
COMMON STOCK
G0219G203
521
11300
SH
DFND
0
11300
0
AMDOCS LIMITED
COMMON STOCK-FO
G02602103
357
12500
SH
DFND
0
12500
0
ARCH CAPITAL GROUP
COMMON STOCK-FO
G0450A105
2522
35250
SH
DFND
0
35250
0
ACCENTURE PLC
COMMON STOCK-FO
G1151C101
228
5500
SH
DFND
0
5500
0
COOPER INDUSTRIES PLC
COMMON STOCK-FO
G24140108
3011
70612
SH
DFND
0
70612
0
COSAN LTD.
COMMON STOCK-FO
G25343107
1342
154800
SH
DFND
0
154800
0
EVEREST RE GROUP LTD
COMMON STOCK
G3223R108
2047
23890
SH
DFND
0
23890
0
FRESH DELMONTE PRODUCE
COMMON STOCK
G36738105
1925
87100
SH
DFND
0
87100
0
GARMIN LTD
COMMON STOCK
G37260109
1535
50000
SH
DFND
0
50000
0
INVESCO LTD
COMMON STOCK
G491BT108
580
24700
SH
DFND
0
24700
0
MARVELL TECHNOLOGY GROUP LTD
COMMON STOCK
G5876H105
780
37600
SH
DFND
0
37600
0
NABORS INDUSTRIES LTD
COMMON STOCK
G6359F103
26
1200
SH
DFND
0
1200
0
XL CAPITAL LTD
COMMON STOCK-FO
G98255105
2757
150400
SH
DFND
0
150400
0
WEATHERFORD INTL LTD
COMMON STOCK-FO
H27013103
495
28528
SH
DFND
0
28528
0
FOSTER WHEELER AG
COMMON STOCK-FO
H27178104
2962
100600
SH
DFND
0
100600
0
NOBLE CORP
COMMON STOCK-FO
H5833N103
1547
38000
SH
DFND
0
38000
0
TRANSOCEAN LTD
COMMON STOCK
H8817H100
1606
19398
SH
DFND
0
19398
0
TYCO INTERNATIONAL LTD
COMMON STOCK-FO
H89128104
2077
58200
SH
DFND
0
58200
0
ELBIT SYSTEMS LTD
COMMON STOCK-FO
M3760D101
1177
18100
SH
DFND
0
18100
0
CNH GLOBAL NV
COMMON STOCK
N20935206
854
34200
SH
DFND
0
34200
0
ROYAL CARIBBEAN CRUISES LTD
COMMON STOCK
V7780T103
1066
42182
SH
DFND
0
42182
0