0001143565-15-000006.txt : 20150213
0001143565-15-000006.hdr.sgml : 20150213
20150213154202
ACCESSION NUMBER: 0001143565-15-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20110630
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: 15613723
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
06-30-2011
06-30-2011
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
672
937352
false
INFORMATION TABLE
2
2Q2010_13F_HR.XML
ADC TELECOMMUNICATIONS INC
COMMON STOCK
000886309
711
95900
SH
DFND
0
95900
0
AFLAC INC
COMMON STOCK
001055102
427
10000
SH
DFND
0
10000
0
AGCO CORP
COMMON STOCK
001084102
1246
46200
SH
DFND
0
46200
0
AGL RESOURCES INC
COMMON STOCK
001204106
878
24500
SH
DFND
0
24500
0
AMB PROPERTY CORP
COMMON STOCK
00163T109
59
2500
SH
DFND
0
2500
0
AT&T INC
COMMON STOCK
00206R102
2869
118600
SH
DFND
0
118600
0
ABBOTT LABORATORIES
COMMON STOCK
002824100
3611
77200
SH
DFND
0
77200
0
ACADIA REALTY TRUST
COMMON STOCK
004239109
734
43627
SH
DFND
0
43627
0
ACI WORLDWIDE INC
COMMON STOCK
004498101
1186
60900
SH
DFND
0
60900
0
ACTIVISION BLIZZARD INC
COMMON STOCK
00507V109
2665
254074
SH
DFND
0
254074
0
ADOBE SYSTEMS INC
COMMON STOCK
00724F101
386
14600
SH
DFND
0
14600
0
ADVANCE AUTO PARTS INC
COMMON STOCK
00751Y106
819
16330
SH
DFND
0
16330
0
AEROPOSTALE INC
COMMON STOCK
007865108
1818
63485
SH
DFND
0
63485
0
AGRIUM INC
COMMON STOCK-FO
008916108
784
16020
SH
DFND
0
16020
0
AKAMAI TECHNOLOGIES
COMMON STOCK
00971T101
6146
151500
SH
DFND
0
151500
0
ALBANY MOLECULAR RESH
COMMON STOCK
012423109
879
170000
SH
DFND
0
170000
0
ALBERMARLE CORP
COMMON STOCK
012653101
953
24000
SH
DFND
0
24000
0
ALEXANDRIA REAL ESTATE EQUITIES
COMMON STOCK
015271109
1278
20170
SH
DFND
0
20170
0
ALLEGHENY TECHNOLOGIES INC
COMMON STOCK
01741R102
356
8064
SH
DFND
0
8064
0
ALLIANCE RESOURCE PARTNERS
COMMON STOCK
01877R108
2518
56000
SH
DFND
0
56000
0
ALLIANT ENERGY CORP
COMMON STOCK
018802108
289
9100
SH
DFND
0
9100
0
ALLIANT TECHSYSTEM INC
COMMON STOCK
018804104
2171
34975
SH
DFND
0
34975
0
ALLSTATE CORP
COMMON STOCK
020002101
187
6500
SH
DFND
0
6500
0
ALPHA NATURAL RESOURCES INC
COMMON STOCK
02076X102
528
15600
SH
DFND
0
15600
0
ALUMINUM CORP OF CHINA-ADR
COMMON STOCK-FO
022276109
734
39360
SH
DFND
0
39360
0
AMERICA MOVIL SAB DE CV
COMMON STOCK-FO
02364W105
4544
95660
SH
DFND
0
95660
0
AMERICAN CAMPUS COMMUNITIES
COMMON STOCK
024835100
153
5600
SH
DFND
0
5600
0
AMERICAN FINANCIAL GROUP INC
COMMON STOCK
025932104
1762
64500
SH
DFND
0
64500
0
AMERICAN OIL & GAS INC
COMMON STOCK
028723104
440
70000
SH
DFND
0
70000
0
AMERICAN SUPERCONDUCTOR CORP
COMMON STOCK
030111108
827
31000
SH
DFND
0
31000
0
AMERICAN WOODMARK CORP
COMMON STOCK
030506109
342
20000
SH
DFND
0
20000
0
AMERICREDIT CORP
COMMON STOCK
03060R101
789
43300
SH
DFND
0
43300
0
AMERISOURCE BERGEN CORP
COMMON STOCK
03073E105
3216
101300
SH
DFND
0
101300
0
AMERIPRISE FINANCIAL INC
COMMON STOCK
03076C106
264
7300
SH
DFND
0
7300
0
ANIXTER INTERNATIONAL INC.
COMMON STOCK
035290105
3664
86000
SH
DFND
0
86000
0
APACHE CORP
COMMON STOCK
037411105
648
7700
SH
DFND
0
7700
0
APPLE INC
COMMON STOCK
037833100
6874
27330
SH
DFND
0
27330
0
APTARGROUP INC
COMMON STOCK
038336103
772
20400
SH
DFND
0
20400
0
ARCH COAL INC
COMMON STOCK
039380100
899
45400
SH
DFND
0
45400
0
ARCELORMITTAL
COMMON STOCK-FO
03938L104
535
20010
SH
DFND
0
20010
0
ARRIS GROUP INC
COMMON STOCK
04269Q100
552
54200
SH
DFND
0
54200
0
ASHLAND INC
COMMON STOCK
044209104
283
6100
SH
DFND
0
6100
0
ASSOCIATED ESTATES REALTY CP
COMMON STOCK
045604105
19
1500
SH
DFND
0
1500
0
ASTRAZENECA PLC
COMMON STOCK-FO
046353108
5246
111300
SH
DFND
0
111300
0
ATMOS ENERGY CORP
COMMON STOCK
049560105
473
17500
SH
DFND
0
17500
0
ATWOOD OCEANICS INC
COMMON STOCK
050095108
612
24000
SH
DFND
0
24000
0
AUTOZONE INC
COMMON STOCK
053332102
280
1450
SH
DFND
0
1450
0
AVALONBAY COMMUNITIES INC
COMMON STOCK
053484101
866
9271
SH
DFND
0
9271
0
AVIAT NETWORKS INC
COMMON STOCK
05366Y102
220
60639
SH
DFND
0
60639
0
AVON PRODUCTS INC
COMMON STOCK
054303102
201
7600
SH
DFND
0
7600
0
BB&T CORP
COMMON STOCK
054937107
1373
52204
SH
DFND
0
52204
0
BCE INC
COMMON STOCK-FO
05534B760
4625
158000
SH
DFND
0
158000
0
BMC SOFTWARE INC
COMMON STOCK
055921100
1132
32700
SH
DFND
0
32700
0
BAIDU INC
COMMON STOCK-FO
056752108
6133
90090
SH
DFND
0
90090
0
BAKER HUGHES INC
COMMON STOCK
057224107
1686
40569
SH
DFND
0
40569
0
BALL CORP
COMMON STOCK
058498106
1215
23000
SH
DFND
0
23000
0
BALLY TECHNOLOGIES
COMMON STOCK
05874B107
496
15300
SH
DFND
0
15300
0
BANCO BILBAO VIZCAYA
COMMON STOCK-FO
05946K101
5565
540774
SH
DFND
0
540774
0
BANCO SANTANDER BRASIL
COMMON STOCK-FO
05967A107
207
20000
SH
DFND
0
20000
0
BANCORPSOUTH INC
COMMON STOCK
059692103
427
23900
SH
DFND
0
23900
0
BANK OF MONTREAL
COMMON STOCK-FO
063671101
2779
51200
SH
DFND
0
51200
0
BANK OF NOVA SCOTIA
COMMON STOCK-FO
064149107
2480
53900
SH
DFND
0
53900
0
CR BARD INC
COMMON STOCK
067383109
302
3900
SH
DFND
0
3900
0
BARCLAYS BANK PLC
EXCHANGE TRADED
06739F291
397
6200
PRN
DFND
0
6200
0
BARCLAYS BANK PLC
PREFERRED STOCK
06739F390
1058
52000
SH
DFND
0
52000
0
IPATH DOW JONES UBS LIVESTOCK
EXCHANGE TRADED
06739H743
1187
41000
PRN
DFND
0
41000
0
BARRICK GOLD CORP
COMMON STOCK-FO
067901108
459
10100
SH
DFND
0
10100
0
BAXTER INTERNATIONAL INC
COMMON STOCK
071813109
1727
42500
SH
DFND
0
42500
0
B/E AEROSPACE INC
COMMON STOCK
073302101
1653
65000
SH
DFND
0
65000
0
BECKMAN COULTER INC
COMMON STOCK
075811109
585
9700
SH
DFND
0
9700
0
BECTON DICKINSON
COMMON STOCK
075887109
636
9400
SH
DFND
0
9400
0
BENCHMARK ELECTRONICS INC
COMMON STOCK
08160H101
397
25030
SH
DFND
0
25030
0
BEST BUY COMPANY INC
COMMON STOCK
086516101
609
18000
SH
DFND
0
18000
0
BHP BILLITON LTD-SPON ADR
COMMON STOCK-FO
088606108
1675
27020
SH
DFND
0
27020
0
BIO-RAD LABS INC
COMMON STOCK
090572207
1354
15650
SH
DFND
0
15650
0
BIOGEN IDEC INC
COMMON STOCK
09062X103
665
14010
SH
DFND
0
14010
0
BIOMED REALTY TRUST INC
COMMON STOCK
09063H107
60
3700
SH
DFND
0
3700
0
BLACK BOX CORP
COMMON STOCK
091826107
112
4000
SH
DFND
0
4000
0
BLOCK H & R INC
COMMON STOCK
093671105
147
9400
SH
DFND
0
9400
0
BOB EVANS FARMS
COMMON STOCK
096761101
706
28660
SH
DFND
0
28660
0
BORG-WARNER INC
COMMON STOCK
099724106
1367
36600
SH
DFND
0
36600
0
BOSTON PROPERTIES INC
COMMON STOCK
101121101
1741
24400
SH
DFND
0
24400
0
BRANDYWINE REALTY TRUST
COMMON STOCK
105368203
70
6500
SH
DFND
0
6500
0
BROADCOM CORP
COMMON STOCK
111320107
900
27300
SH
DFND
0
27300
0
THE BUCKLE INC
COMMON STOCK
118440106
500
15430
SH
DFND
0
15430
0
BUCYRUS INTERNATIONAL INC
COMMON STOCK
118759109
1571
33100
SH
DFND
0
33100
0
CBL & ASSOCIATES PROPERTIES
COMMON STOCK
124830100
13
1064
SH
DFND
0
1064
0
CF INDUSTRIES HOLDINGS INC
COMMON STOCK
125269100
786
12389
SH
DFND
0
12389
0
CNOOC LTD
COMMON STOCK-FO
126132109
2867
16850
SH
DFND
0
16850
0
CSX CORP
COMMON STOCK
126408103
4286
86350
SH
DFND
0
86350
0
CTS CORP
COMMON STOCK
126501105
557
60300
SH
DFND
0
60300
0
CABELA'S INC-CL A
COMMON STOCK
126804301
1555
110000
SH
DFND
0
110000
0
CAMDEN PROPERTY TRUST
COMMON STOCK
133131102
1471
36000
SH
DFND
0
36000
0
CAMECO CORP
COMMON STOCK-FO
13321L108
1049
49300
SH
DFND
0
49300
0
CANADIAN IMPERIAL BANK
COMMON STOCK-FO
136069101
2303
37000
SH
DFND
0
37000
0
CANADIAN NATL RAILWAY
COMMON STOCK-FO
136375102
11
200
SH
DFND
0
200
0
CANADIAN NATURAL RESOURCES
COMMON STOCK-FO
136385101
1090
32800
SH
DFND
0
32800
0
CANON INC
COMMON STOCK-FO
138006309
349
9351
SH
DFND
0
9351
0
CARBO CERAMICS INC
COMMON STOCK
140781105
3754
52000
SH
DFND
0
52000
0
CATERPILLAR INC
COMMON STOCK
149123101
6820
113540
SH
DFND
0
113540
0
CENOVUS ENERGY INC
COMMON STOCK-FO
15135U109
2962
114870
SH
DFND
0
114870
0
CENTRAL
EXCHANGE TRADED
153501101
2303
152800
PRN
DFND
0
152800
0
CENTURYLINK INC
COMMON STOCK
156700106
2601
78087
SH
DFND
0
78087
0
CEPHALON INC
COMMON STOCK
156708109
886
15616
SH
DFND
0
15616
0
CEPHEID INC
COMMON STOCK
15670R107
566
35300
SH
DFND
0
35300
0
CERNER CORP
COMMON STOCK
156782104
4440
58500
SH
DFND
0
58500
0
CHESAPEAKE ENERGY CORP
COMMON STOCK
165167107
2174
103758
SH
DFND
0
103758
0
CHEVRON CORPORATION
COMMON STOCK
166764100
3807
56100
SH
DFND
0
56100
0
CHINA LIFE INSURANCE CO-ADR
COMMON STOCK-FO
16939P106
3012
46190
SH
DFND
0
46190
0
CHINA MOBILE LTD
COMMON STOCK-FO
16941M109
321
6500
SH
DFND
0
6500
0
CHINA PETROLEUM & CHEM ADR
COMMON STOCK-FO
16941R108
2863
35560
SH
DFND
0
35560
0
CHUBB CORP
COMMON STOCK
171232101
3003
60050
SH
DFND
0
60050
0
CHURCH & DWIGHT CO INC
COMMON STOCK
171340102
2266
36130
SH
DFND
0
36130
0
CIMAREX ENERGY CO
COMMON STOCK
171798101
387
5400
SH
DFND
0
5400
0
CINCINNATI FINL CORP
COMMON STOCK
172062101
1133
43800
SH
DFND
0
43800
0
CISCO SYSTEMS
COMMON STOCK
17275R102
1172
55000
SH
DFND
0
55000
0
CITRIX SYSTEMS INC
COMMON STOCK
177376100
1035
24500
SH
DFND
0
24500
0
CITY NATL CORP
COMMON STOCK
178566105
1555
30359
SH
DFND
0
30359
0
CLOROX CO
COMMON STOCK
189054109
416
6700
SH
DFND
0
6700
0
COACH INC
COMMON STOCK
189754104
1300
35580
SH
DFND
0
35580
0
COGDELL SPENCER INC
COMMON STOCK
19238U107
47
7000
SH
DFND
0
7000
0
COGNEX CORP
COMMON STOCK
192422103
316
18000
SH
DFND
0
18000
0
COGNIZANT TECH SOLUTIONS CRP
COMMON STOCK
192446102
2436
48670
SH
DFND
0
48670
0
COINSTAR INC
COMMON STOCK
19259P300
365
8500
SH
DFND
0
8500
0
COLGATE PALMOLIVE
COMMON STOCK
194162103
3274
41570
SH
DFND
0
41570
0
COLUMBIA SPORTSWEAR COMPANY
COMMON STOCK
198516106
630
13500
SH
DFND
0
13500
0
COMCAST CORP
COMMON STOCK
20030N101
2639
151900
SH
DFND
0
151900
0
COMMERCIAL METALS CO
COMMON STOCK
201723103
40
3000
SH
DFND
0
3000
0
COMMSCOPE INC
COMMON STOCK
203372107
3468
145900
SH
DFND
0
145900
0
CEMIG SA
COMMON STOCK-FO
204409601
242
16500
SH
DFND
0
16500
0
COMPANHIA BRASILERIA DE DISTR
COMMON STOCK-FO
20440T201
2127
30600
SH
DFND
0
30600
0
COMPANHIA DE BEBIDAS DAS AMERS
COMMON STOCK-FO
20441W203
455
4500
SH
DFND
0
4500
0
COMSTOCK RESOURCES INC
COMMON STOCK
205768203
701
25300
SH
DFND
0
25300
0
CONAGRA FOODS INC
COMMON STOCK
205887102
2624
112500
SH
DFND
0
112500
0
CONOCOPHILLIPS
COMMON STOCK
20825C104
5263
107210
SH
DFND
0
107210
0
CONSOLIDATED EDISON INC
COMMON STOCK
209115104
220
5100
SH
DFND
0
5100
0
CONSTELLATION BRANDS INC
COMMON STOCK
21036P108
753
48220
SH
DFND
0
48220
0
CONSTELLATION ENERGY GROUP INC
COMMON STOCK
210371100
290
9000
SH
DFND
0
9000
0
CORELOGIC INC
COMMON STOCK
21871D103
689
39040
SH
DFND
0
39040
0
CORPORATE OFFICE PROPERTIES
COMMON STOCK
22002T108
177
4700
SH
DFND
0
4700
0
CONVENTRY HEALTH CARE INC
COMMON STOCK
222862104
374
21175
SH
DFND
0
21175
0
CRANE CO
COMMON STOCK
224399105
293
9700
SH
DFND
0
9700
0
CREE INC
COMMON STOCK
225447101
1025
17080
SH
DFND
0
17080
0
CROCS INC
COMMON STOCK
227046109
1741
164600
SH
DFND
0
164600
0
CTRIP.COM INTL-ADR
COMMON STOCK-FO
22943F100
3596
95730
SH
DFND
0
95730
0
CULLEN/FROST BANKERS INC
COMMON STOCK
229899109
3305
64300
SH
DFND
0
64300
0
CUMMINS INC
COMMON STOCK
231021106
2208
33900
SH
DFND
0
33900
0
CURTISS-WRIGHT CORP
COMMON STOCK
231561101
560
19300
SH
DFND
0
19300
0
CYMER INC
COMMON STOCK
232572107
270
9000
SH
DFND
0
9000
0
CYTEC INDUSTRIES INC
COMMON STOCK
232820100
1652
41300
SH
DFND
0
41300
0
DG FASTCHANNEL INC
COMMON STOCK
23326R109
218
6700
SH
DFND
0
6700
0
DTE ENERGY CO
COMMON STOCK
233331107
1783
39100
SH
DFND
0
39100
0
DECKERS OUTDOOR CORP
COMMON STOCK
243537107
143
1000
SH
DFND
0
1000
0
DEERE & CO
COMMON STOCK
244199105
5106
91710
SH
DFND
0
91710
0
DENBURY RESOURCES INC
COMMON STOCK
247916208
2208
150800
SH
DFND
0
150800
0
DENISON MINES CORP
COMMON STOCK
248356107
42
35000
SH
DFND
0
35000
0
DESARROLLADORA HOMEX-ADR
COMMON STOCK-FO
25030W100
883
35000
SH
DFND
0
35000
0
DEVELOPERS DIVERS REALTY CRP
COMMON STOCK
251591103
11
1100
SH
DFND
0
1100
0
DEVON ENERGY CORPORATION
COMMON STOCK
25179M103
353
5800
SH
DFND
0
5800
0
DIAGEO PLC
COMMON STOCK-FO
25243Q205
213
3400
SH
DFND
0
3400
0
DIAMOND FOODS INC
COMMON STOCK
252603105
411
10000
SH
DFND
0
10000
0
DIGITAL REALTY
COMMON STOCK
253868103
531
9200
SH
DFND
0
9200
0
DIODES INC
COMMON STOCK
254543101
635
40000
SH
DFND
0
40000
0
WALT DISNEY CO
COMMON STOCK
254687106
189
6000
SH
DFND
0
6000
0
DISCOVERY COMMUNICATIONS
COMMON STOCK
25470F104
147
4120
SH
DFND
0
4120
0
DIRECTV
COMMON STOCK
25490A101
1323
39005
SH
DFND
0
39005
0
DOCTOR REDDY'S LAB
COMMON STOCK-FO
256135203
401
13000
SH
DFND
0
13000
0
DOMINION RESOURCES INC
COMMON STOCK
25746U109
229
5900
SH
DFND
0
5900
0
DONNELLEY (R.R.) & SONS CO
COMMON STOCK
257867101
2112
129000
SH
DFND
0
129000
0
DOUGLAS EMMETT INC
COMMON STOCK
25960P109
256
18000
SH
DFND
0
18000
0
DOW CHEMICAL
COMMON STOCK
260543103
391
16500
SH
DFND
0
16500
0
DR PEPPER SNAPPLE GROUP
COMMON STOCK
26138E109
1585
42400
SH
DFND
0
42400
0
DREAMWORKS ANIMATION SKG-A
COMMON STOCK
26153C103
334
11700
SH
DFND
0
11700
0
DRIL-QUIP
COMMON STOCK
262037104
462
10500
SH
DFND
0
10500
0
DU PONT E I DE NEMOURS & CO
COMMON STOCK
263534109
657
19000
SH
DFND
0
19000
0
DUKE REALTY CORP
COMMON STOCK
264411505
1104
97300
SH
DFND
0
97300
0
DUKE ENERGY CORP
COMMON STOCK
26441C105
1456
91000
SH
DFND
0
91000
0
DUPONT FABROS TECHNOLOGY
COMMON STOCK
26613Q106
138
5600
SH
DFND
0
5600
0
EMC CORP/MASS
COMMON STOCK
268648102
441
24100
SH
DFND
0
24100
0
ENI SPA
COMMON STOCK-FO
26874R108
2705
74000
SH
DFND
0
74000
0
EOG RESOURCES INC
COMMON STOCK
26875P101
2830
28768
SH
DFND
0
28768
0
EAGLE MATERIALS INC
COMMON STOCK
26969P108
1346
51900
SH
DFND
0
51900
0
EASTGROUP PROPERTIES
COMMON STOCK
277276101
918
25800
SH
DFND
0
25800
0
EASTMAN CHEMICAL CO
COMMON STOCK
277432100
3527
66100
SH
DFND
0
66100
0
EATON VANCE CORP
COMMON STOCK
278265103
530
19200
SH
DFND
0
19200
0
EBAY INC
COMMON STOCK
278642103
292
14900
SH
DFND
0
14900
0
ECOLAB INC
COMMON STOCK
278865100
269
6000
SH
DFND
0
6000
0
EDWARDS LIFESCIENCES CORP
COMMON STOCK
28176E108
4594
82000
SH
DFND
0
82000
0
EL PASO CORPORATION
COMMON STOCK
28336L109
890
80140
SH
DFND
0
80140
0
EL PASO PIPELINE PARTNERS
COMMON STOCK
283702108
1481
40400
SH
DFND
0
40400
0
ELDORADO GOLD CORP
COMMON STOCK
284902103
329
18345
SH
DFND
0
18345
0
ELECTRONIC ARTS INC
COMMON STOCK
285512109
252
17530
SH
DFND
0
17530
0
EMCOR GROUP INC
COMMON STOCK
29084Q100
600
25900
SH
DFND
0
25900
0
ENCANA CORP
COMMON STOCK-FO
292505104
4720
155570
SH
DFND
0
155570
0
ENBRIDGE INC
COMMON STOCK-FO
29250N105
2784
59740
SH
DFND
0
59740
0
ENERGIZER HOLDINGS INC
COMMON STOCK
29266R108
322
6400
SH
DFND
0
6400
0
ENNIS INC
COMMON STOCK
293389102
45
3000
SH
DFND
0
3000
0
ENPRO INDUSTRIES INC-W/I
COMMON STOCK
29355X107
3716
132000
SH
DFND
0
132000
0
ENTERGY CORP
COMMON STOCK
29364G103
172
2400
SH
DFND
0
2400
0
ENTERPRISE PRODUCTS PRTNS LP
COMMON STOCK
293792107
1039
29370
SH
DFND
0
29370
0
ENTERTAINMENT PROPERTIES TR
COMMON STOCK
29380T105
343
9000
SH
DFND
0
9000
0
EQUITY LIFESTYLE PROPERTIES
COMMON STOCK
29472R108
434
9000
SH
DFND
0
9000
0
EQUITY ONE INC
COMMON STOCK
294752100
1537
98500
SH
DFND
0
98500
0
EQUITY RESIDENTIAL PROPS
COMMON STOCK
29476L107
1274
30600
SH
DFND
0
30600
0
ESSEX PROPERTY TRUST INC
COMMON STOCK
297178105
497
5100
SH
DFND
0
5100
0
EXCEL TRUST INC
COMMON STOCK
30068C109
36
3000
SH
DFND
0
3000
0
EXLSERVICE HOLDINGS INC
COMMON STOCK
302081104
910
53000
SH
DFND
0
53000
0
EXPRESS SCRIPTS INC
COMMON STOCK
302182100
1411
30000
SH
DFND
0
30000
0
EXXON MOBIL CORP
COMMON STOCK
30231G102
6047
105957
SH
DFND
0
105957
0
FLIR SYSTEMS INC
COMMON STOCK
302445101
933
32062
SH
DFND
0
32062
0
FMC CORP
COMMON STOCK
302491303
2515
43800
SH
DFND
0
43800
0
FACTSET RESEARCH SYSTEM
COMMON STOCK
303075105
476
7100
SH
DFND
0
7100
0
FAMILY DOLLAR STORES
COMMON STOCK
307000109
351
9300
SH
DFND
0
9300
0
FEDERAL REALTY INVS TR
COMMON STOCK
313747206
864
12300
SH
DFND
0
12300
0
FEDERATED INVESTORS
COMMON STOCK
314211103
1740
84000
SH
DFND
0
84000
0
F5 NETWORKS INC
COMMON STOCK
315616102
1063
15500
SH
DFND
0
15500
0
FIDELITY NATIONAL INFORMATION
COMMON STOCK
31620M106
994
37071
SH
DFND
0
37071
0
FIDELITY NATIONAL FINANCIAL
COMMON STOCK
31620R105
454
34944
SH
DFND
0
34944
0
FIRST AMERICAN FINANCIAL
COMMON STOCK
31847R102
495
39040
SH
DFND
0
39040
0
FISERV INC
COMMON STOCK
337738108
1557
34100
SH
DFND
0
34100
0
FIRSTMERIT CORP
COMMON STOCK
337915102
334
19482
SH
DFND
0
19482
0
FIRST ENERGY CORP
COMMON STOCK
337932107
112
3185
SH
DFND
0
3185
0
FLUOR CORP
COMMON STOCK
343412102
523
12300
SH
DFND
0
12300
0
FLOWSERVE CORP
COMMON STOCK
34354P105
4918
58000
SH
DFND
0
58000
0
FOREST OIL CORP
COMMON STOCK
346091705
741
27100
SH
DFND
0
27100
0
FORRESTER RESEARCH INC
COMMON STOCK
346563109
1368
45210
SH
DFND
0
45210
0
BEAM INC
COMMON STOCK
349631101
1391
35500
SH
DFND
0
35500
0
FOSSIL INC
COMMON STOCK
349882100
435
12550
SH
DFND
0
12550
0
FREEPORT-MCMORAN INC
COMMON STOCK
35671D857
1117
18890
SH
DFND
0
18890
0
FRONTIER OIL CORP
COMMON STOCK
35914P105
344
25600
SH
DFND
0
25600
0
G & K SERVICES INC
COMMON STOCK
361268105
70
3400
SH
DFND
0
3400
0
GAMESTOP CORP
COMMON STOCK
36467W109
847
45100
SH
DFND
0
45100
0
GARDNER DENVER INC
COMMON STOCK
365558105
540
12100
SH
DFND
0
12100
0
GENERAL CABLE CORP
COMMON STOCK
369300108
863
32400
SH
DFND
0
32400
0
GENERAL COMMUNICATION INC
COMMON STOCK
369385109
389
51300
SH
DFND
0
51300
0
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
2542
43400
SH
DFND
0
43400
0
GENERAL ELECTRIC CO
COMMON STOCK
369604103
3645
252800
SH
DFND
0
252800
0
GENERAL MILLS INC
COMMON STOCK
370334104
5714
160880
SH
DFND
0
160880
0
GENZYME CORP
COMMON STOCK
372917104
320
6300
SH
DFND
0
6300
0
GILEAD SCIENCES INC
COMMON STOCK
375558103
178
5200
SH
DFND
0
5200
0
GLAXO SMITHKLINE PLC
COMMON STOCK-FO
37733W105
7091
208495
SH
DFND
0
208495
0
GOLDCORP INC
COMMON STOCK-FO
380956409
546
12450
SH
DFND
0
12450
0
GOOGLE INC
COMMON STOCK
38259P508
1762
3960
SH
DFND
0
3960
0
GRAINGER W W INC
COMMON STOCK
384802104
3990
40120
SH
DFND
0
40120
0
GREEN MOUNTAIN COFFEE ROASTE INC
COMMON STOCK
393122106
617
24000
SH
DFND
0
24000
0
GUESS INC
COMMON STOCK
401617105
730
23370
SH
DFND
0
23370
0
HCC INSURANCE HOLDINGS INC
COMMON STOCK
404132102
271
10940
SH
DFND
0
10940
0
HCP INC
COMMON STOCK
40414L109
4354
135000
SH
DFND
0
135000
0
HSBC HLDGS PLC
PREFERRED STOCK
404280604
397
18500
SH
DFND
0
18500
0
HALLIBURTON CO
COMMON STOCK
406216101
601
24500
SH
DFND
0
24500
0
HANOVER INSURANCE GROUP
COMMON STOCK
410867105
944
21700
SH
DFND
0
21700
0
HANSEN NATURAL CORP
COMMON STOCK
411310105
900
23000
SH
DFND
0
23000
0
HARMAN INTL INDS
COMMON STOCK
413086109
722
24160
SH
DFND
0
24160
0
HARMONY GOLD MINING CO LTD
COMMON STOCK-FO
413216300
529
50000
SH
DFND
0
50000
0
HARRIS CORP
COMMON STOCK
413875105
1554
37300
SH
DFND
0
37300
0
HARSCO CORP
COMMON STOCK
415864107
3478
148000
SH
DFND
0
148000
0
HASBRO INC
COMMON STOCK
418056107
308
7500
SH
DFND
0
7500
0
HAWAIIAN ELEC
COMMON STOCK
419870100
1023
44900
SH
DFND
0
44900
0
HEALTHCARE REALTY TRUST
COMMON STOCK
421946104
77
3500
SH
DFND
0
3500
0
HEALTH CARE REIT INC
COMMON STOCK
42217K106
1306
31000
SH
DFND
0
31000
0
HEARTWARE INTERNATIONAL INC
COMMON STOCK
422368100
589
8400
SH
DFND
0
8400
0
HELIX ENERGY SOLUTIONS GROUP
COMMON STOCK
42330P107
461
42844
SH
DFND
0
42844
0
HELMERICH & PAYNE INC
COMMON STOCK
423452101
1921
52600
SH
DFND
0
52600
0
HERSHEY CO
COMMON STOCK
427866108
379
7900
SH
DFND
0
7900
0
HEWITT ASSOCIATES INC-CL A
COMMON STOCK
42822Q100
1420
41200
SH
DFND
0
41200
0
HEWLETT PACKARD CO
COMMON STOCK
428236103
1510
34900
SH
DFND
0
34900
0
HIGHWOODS PPTYS INC
COMMON STOCK
431284108
1249
45000
SH
DFND
0
45000
0
HOME PROPERTIES INC
COMMON STOCK
437306103
1019
22600
SH
DFND
0
22600
0
HONDA MOTOR
COMMON STOCK-FO
438128308
1354
47110
SH
DFND
0
47110
0
HORMEL FOODS CORP
COMMON STOCK
440452100
1841
45490
SH
DFND
0
45490
0
HOST HOTELS & RESORTS
COMMON STOCK
44107P104
972
72095
SH
DFND
0
72095
0
HUDSON CITY BANCORP INC
COMMON STOCK
443683107
2753
224760
SH
DFND
0
224760
0
HUGOTON ROYALTY TRUST
COMMON STOCK
444717102
1027
54100
SH
DFND
0
54100
0
HUTCHINSON TECH INC
COMMON STOCK
448407106
13
3000
SH
DFND
0
3000
0
ITT CORPORATION
COMMON STOCK
450911102
1522
33890
SH
DFND
0
33890
0
ICICI BANK LTD
COMMON STOCK-FO
45104G104
361
10000
SH
DFND
0
10000
0
ICONIX BRAND GROUP INC
COMMON STOCK
451055107
260
18100
SH
DFND
0
18100
0
IDACORP
COMMON STOCK
451107106
299
9000
SH
DFND
0
9000
0
ILLINOIS TOOL WORKS
COMMON STOCK
452308109
256
6200
SH
DFND
0
6200
0
ILLUMINA INC
COMMON STOCK
452327109
736
16900
SH
DFND
0
16900
0
IMATION CORP
COMMON STOCK
45245A107
55
6000
SH
DFND
0
6000
0
INDIA FD INC
COMMON STOCK
454089103
197
6500
SH
DFND
0
6500
0
INFOGROUP INC
COMMON STOCK
45670G108
527
65990
SH
DFND
0
65990
0
INFOSYS LIMITED
COMMON STOCK-FO
456788108
198
3300
SH
DFND
0
3300
0
ING GROEP NV
COMMON STOCK-FO
456837103
2133
287882
SH
DFND
0
287882
0
INSITUFORM TECHNOLOGIES INC
COMMON STOCK
457667103
676
33000
SH
DFND
0
33000
0
INNOPHOS HOLDINGS INC
COMMON STOCK
45774N108
412
15800
SH
DFND
0
15800
0
INTEGRATED DEVICE TECHNOLOGY INC
COMMON STOCK
458118106
685
138410
SH
DFND
0
138410
0
INTEL CORP
COMMON STOCK
458140100
3176
163300
SH
DFND
0
163300
0
INTEGRYS ENERGY GROUP INC
COMMON STOCK
45822P105
122
2800
SH
DFND
0
2800
0
INTL BANCSHARES CORP
COMMON STOCK
459044103
1836
110000
SH
DFND
0
110000
0
IBM CORP
COMMON STOCK
459200101
2877
23300
SH
DFND
0
23300
0
INTERNATIONAL PAPER CO
COMMON STOCK
460146103
238
10500
SH
DFND
0
10500
0
INTERSIL CORP
COMMON STOCK
46069S109
163
13500
SH
DFND
0
13500
0
INTUIT INC
COMMON STOCK
461202103
365
10500
SH
DFND
0
10500
0
INTUITIVE SURGICAL INC
COMMON STOCK
46120E602
537
1700
SH
DFND
0
1700
0
INTREPID POTASH INC
COMMON STOCK
46121Y102
601
30700
SH
DFND
0
30700
0
ISHARES
EXCHANGE TRADED
464286608
3309
115900
PRN
DFND
0
115900
0
ISHARES
EXCHANGE TRADED
464286731
3789
338300
PRN
DFND
0
338300
0
ISHARES
EXCHANGE TRADED
464286772
3501
78301
PRN
DFND
0
78301
0
ISHARES
EXCHANGE TRADED
464286871
3356
227200
PRN
DFND
0
227200
0
ISHARES
EXCHANGE TRADED
464287184
1315
33600
PRN
DFND
0
33600
0
ISHARES
EXCHANGE TRADED
464287192
1903
26300
PRN
DFND
0
26300
0
ISHARES
EXCHANGE TRADED
464287234
3922
105100
PRN
DFND
0
105100
0
ISHARES
EXCHANGE TRADED
464287465
3523
75750
PRN
DFND
0
75750
0
ISHARES
EXCHANGE TRADED
464287515
124
2885
PRN
DFND
0
2885
0
ISHARES
EXCHANGE TRADED
464287531
205
8335
PRN
DFND
0
8335
0
ISHARES
EXCHANGE TRADED
464287564
1521
27700
PRN
DFND
0
27700
0
ISHARES
EXCHANGE TRADED
464287671
1061
28350
PRN
DFND
0
28350
0
J CREW GROUP INC
COMMON STOCK
46612H402
1259
34200
SH
DFND
0
34200
0
JDA SOFTWARE GROUP
COMMON STOCK
46612K108
719
32700
SH
DFND
0
32700
0
JP MORGAN CHASE & CO
COMMON STOCK
46625H100
2649
72360
SH
DFND
0
72360
0
JABIL CIRCUIT INC
COMMON STOCK
466313103
4589
345000
SH
DFND
0
345000
0
JACOBS ENG GROUP
COMMON STOCK
469814107
2554
70100
SH
DFND
0
70100
0
JAKKS PACIFIC INC
COMMON STOCK
47012E106
762
53000
SH
DFND
0
53000
0
JOHN BEAN TECHNOLOGIES CORP
COMMON STOCK
477839104
920
60300
SH
DFND
0
60300
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
484
8200
SH
DFND
0
8200
0
JOHNSON CTLS INC
COMMON STOCK
478366107
288
10700
SH
DFND
0
10700
0
JONES LANG LASALLE INC
COMMON STOCK
48020Q107
729
11100
SH
DFND
0
11100
0
KBR INC
COMMON STOCK
48242W106
572
28100
SH
DFND
0
28100
0
KT CORP-SP
COMMON STOCK-FO
48268K101
345
18000
SH
DFND
0
18000
0
KELLOGG CO
COMMON STOCK
487836108
2123
42200
SH
DFND
0
42200
0
KENNAMETAL INC
COMMON STOCK
489170100
1550
60938
SH
DFND
0
60938
0
KILROY REALTY CORP
COMMON STOCK
49427F108
110
3700
SH
DFND
0
3700
0
KIMBERLY-CLARK CORP
COMMON STOCK
494368103
1558
25700
SH
DFND
0
25700
0
KIMCO REALTY CORP
COMMON STOCK
49446R109
144
10700
SH
DFND
0
10700
0
KINDER MORGAN INC
COMMON STOCK
49456B101
1018
33387
SH
DFND
0
33387
0
KINDRED HEALTHCARE INC
COMMON STOCK
494580103
552
43000
SH
DFND
0
43000
0
KINETIC CONCEPTS
COMMON STOCK
49460W208
3614
99000
SH
DFND
0
99000
0
KITE REALTY GROUP TRUST
COMMON STOCK
49803T102
48
11500
SH
DFND
0
11500
0
KNIGHT TRANS INC
COMMON STOCK
499064103
652
32200
SH
DFND
0
32200
0
KOHLS CORP
COMMON STOCK
500255104
1116
23500
SH
DFND
0
23500
0
KOMATSU LTD
COMMON STOCK
500458401
750
41000
SH
DFND
0
41000
0
PHILIPS ELECTRONICS NV
COMMON STOCK-FO
500472303
7064
236725
SH
DFND
0
236725
0
L-3 COMMUNICATIONS HLDGS INC
COMMON STOCK
502424104
3121
44059
SH
DFND
0
44059
0
LADISH INC
COMMON STOCK
505754200
402
17700
SH
DFND
0
17700
0
LAM RESEARCH CORP
COMMON STOCK
512807108
647
17000
SH
DFND
0
17000
0
LAS VEGAS SANDS CORP
COMMON STOCK
517834107
394
17800
SH
DFND
0
17800
0
LASALLE HOTEL PROPERTIES
COMMON STOCK
517942108
269
13100
SH
DFND
0
13100
0
ESTEE LAUDER CO INC
COMMON STOCK
518439104
1393
25000
SH
DFND
0
25000
0
LEGGETT & PLATT INC
COMMON STOCK
524660107
267
13300
SH
DFND
0
13300
0
LEGG MASON INC
COMMON STOCK
524901105
633
22567
SH
DFND
0
22567
0
LIBERTY PROPERTY TRUST
COMMON STOCK
531172104
759
26310
SH
DFND
0
26310
0
LIFE TECHNOLOGIES CORP
COMMON STOCK
53217V109
3249
68756
SH
DFND
0
68756
0
ELI LILLY & CO
COMMON STOCK
532457108
7020
209540
SH
DFND
0
209540
0
LIMITED BRANDS INC
COMMON STOCK
532716107
2163
98000
SH
DFND
0
98000
0
LINCARE HOLDINGS INC
COMMON STOCK
532791100
5151
158449
SH
DFND
0
158449
0
LINCOLN NATIONAL CORP
COMMON STOCK
534187109
1078
44370
SH
DFND
0
44370
0
LINN ENERGEY LLC
COMMON STOCK
536020100
1184
44600
SH
DFND
0
44600
0
LOWES COMPANIES INC
COMMON STOCK
548661107
919
45000
SH
DFND
0
45000
0
LUBRIZOL CORP
COMMON STOCK
549271104
1997
24860
SH
DFND
0
24860
0
LUFKIN INDUSTRIES INC
COMMON STOCK
549764108
3345
85800
SH
DFND
0
85800
0
LULULEMON ATHLETICA INC
COMMON STOCK-FO
550021109
855
22980
SH
DFND
0
22980
0
MDU RES GROUP
COMMON STOCK
552690109
1237
68631
SH
DFND
0
68631
0
MACERICH COMPANY
COMMON STOCK
554382101
844
22628
SH
DFND
0
22628
0
MACK-CALI REALTY CORP
COMMON STOCK
554489104
3657
123000
SH
DFND
0
123000
0
MANITOWOC COMPANY INC
COMMON STOCK
563571108
917
100300
SH
DFND
0
100300
0
MARATHON OIL CORP
COMMON STOCK
565849106
3215
103400
SH
DFND
0
103400
0
MARSHALL & ILSLEY CORP
COMMON STOCK
571837103
17
2300
SH
DFND
0
2300
0
MCCORMICK & CO INC
COMMON STOCK
579780206
1695
44650
SH
DFND
0
44650
0
MCGRAW-HILL
COMMON STOCK
580645109
1632
58000
SH
DFND
0
58000
0
MCKESSON CORP
COMMON STOCK
58155Q103
651
9700
SH
DFND
0
9700
0
MEADWESTVACO CORP
COMMON STOCK
583334107
2409
108500
SH
DFND
0
108500
0
MEDTRONIC INC
COMMON STOCK
585055106
354
9750
SH
DFND
0
9750
0
MERCK & CO INC
COMMON STOCK
58933Y105
1189
34000
SH
DFND
0
34000
0
MEREDITH CORP
COMMON STOCK
589433101
261
8400
SH
DFND
0
8400
0
METHODE ELECTRS INC
COMMON STOCK
591520200
785
80600
SH
DFND
0
80600
0
MICROSOFT CORP
COMMON STOCK
594918104
3026
131500
SH
DFND
0
131500
0
MID AMERICA APARTMENTS
COMMON STOCK
59522J103
1676
32560
SH
DFND
0
32560
0
MINDRAY MEDICAL INTL LTD
COMMON STOCK-FO
602675100
1448
46100
SH
DFND
0
46100
0
MINERALS TECHNOLOGIES INC
COMMON STOCK
603158106
162
3400
SH
DFND
0
3400
0
MOHAWK INDUSTRIES INC
COMMON STOCK
608190104
1007
22000
SH
DFND
0
22000
0
MOLEX INC
COMMON STOCK
608554101
226
12400
SH
DFND
0
12400
0
MONSANTO CO
COMMON STOCK
61166W101
638
13800
SH
DFND
0
13800
0
MONSTER WORLDWIDE INC
COMMON STOCK
611742107
334
28700
SH
DFND
0
28700
0
MORGAN STANLEY
COMMON STOCK
617446448
441
19000
SH
DFND
0
19000
0
MORGAN STANLEY
EXCHANGE TRADED
61745C105
3279
147966
PRN
DFND
0
147966
0
MORGAN STANLEY
EXCHANGE TRADED
617477104
147
10000
PRN
DFND
0
10000
0
MOSAIC CO
COMMON STOCK
61945A107
780
20000
SH
DFND
0
20000
0
MULTI-FINELINE ELECTRONIX
COMMON STOCK
62541B101
432
17300
SH
DFND
0
17300
0
MURPHY OIL CORP
COMMON STOCK
626717102
1577
31830
SH
DFND
0
31830
0
MYLAN INC
COMMON STOCK
628530107
455
26700
SH
DFND
0
26700
0
NBTY INC
COMMON STOCK
628782104
749
22030
SH
DFND
0
22030
0
NCR CORP
COMMON STOCK
62886E108
421
34748
SH
DFND
0
34748
0
NII HOLDINGS INC-CL B
COMMON STOCK
62913F201
146
4500
SH
DFND
0
4500
0
NATIONAL FUEL GAS CO NJ
COMMON STOCK
636180101
1445
31500
SH
DFND
0
31500
0
NATIONAL HEALTH INVESTORS INC
COMMON STOCK
63633D104
1407
36500
SH
DFND
0
36500
0
NATIONAL INSTRUMENTS CORP
COMMON STOCK
636518102
651
20500
SH
DFND
0
20500
0
NATIONAL OILWELL VARCO INC
COMMON STOCK
637071101
873
26400
SH
DFND
0
26400
0
NATIONAL RETAIL PROPERTIES INC
COMMON STOCK
637417106
984
45900
SH
DFND
0
45900
0
NATIONWIDE HEALTH PPTYS INC
COMMON STOCK
638620104
18
500
SH
DFND
0
500
0
NATURAL RESOURCE PARTNERS LP
COMMON STOCK
63900P103
1212
51275
SH
DFND
0
51275
0
NETAPP INC
COMMON STOCK
64110D104
3946
105770
SH
DFND
0
105770
0
NETFLIX INC
COMMON STOCK
64110L106
5417
49860
SH
DFND
0
49860
0
NEW JERSEY RESOURCES
COMMON STOCK
646025106
565
16050
SH
DFND
0
16050
0
NEW YORK COMMUNITY BANCORP
COMMON STOCK
649445103
826
54100
SH
DFND
0
54100
0
NEWELL RUBBERMAID INC
COMMON STOCK
651229106
404
27600
SH
DFND
0
27600
0
NEWFIELD EXPLORATION COMPANY
COMMON STOCK
651290108
3386
69290
SH
DFND
0
69290
0
NEWMARKET CORP
COMMON STOCK
651587107
506
5800
SH
DFND
0
5800
0
NEXTERA ENERGY INC
COMMON STOCK
65339F101
677
13890
SH
DFND
0
13890
0
NICOR INC
COMMON STOCK
654086107
2005
49500
SH
DFND
0
49500
0
NISOURCE INC
COMMON STOCK
65473P105
2094
144400
SH
DFND
0
144400
0
NOBLE ENERGY INC
COMMON STOCK
655044105
2418
40084
SH
DFND
0
40084
0
NORDSTROM INC
COMMON STOCK
655664100
1454
45158
SH
DFND
0
45158
0
NORTHROP GRUMMAN CORP
COMMON STOCK
666807102
2722
50000
SH
DFND
0
50000
0
NORTHWEST NATURAL GAS CO
COMMON STOCK
667655104
571
13100
SH
DFND
0
13100
0
NOVARTIS AG
COMMON STOCK-FO
66987V109
468
9690
SH
DFND
0
9690
0
NOVO NORDISK
COMMON STOCK-FO
670100205
2775
34252
SH
DFND
0
34252
0
NUCOR CORP
COMMON STOCK
670346105
390
10200
SH
DFND
0
10200
0
NVIDIA CORP
COMMON STOCK
67066G104
572
56000
SH
DFND
0
56000
0
NXSTAGE MEDICAL INC
COMMON STOCK
67072V103
539
36300
SH
DFND
0
36300
0
OGE ENERGY CORP
COMMON STOCK
670837103
292
8000
SH
DFND
0
8000
0
OYO GEOSPACE CORP
COMMON STOCK
671074102
2957
61000
SH
DFND
0
61000
0
OCCIDENTAL PETROLEUM CORP
COMMON STOCK
674599105
293
3800
SH
DFND
0
3800
0
OCEANEERING INTL INC
COMMON STOCK
675232102
911
20300
SH
DFND
0
20300
0
OIL SERVICE HOLDERS TRUST
COMMON STOCK
678002106
1164
12300
SH
DFND
0
12300
0
OIL STATES INTERNATIONAL INC
COMMON STOCK
678026105
257
6500
SH
DFND
0
6500
0
OLD REPUBLIC INTL CORP
COMMON STOCK
680223104
853
70286
SH
DFND
0
70286
0
OLIN CORP
COMMON STOCK
680665205
1816
100400
SH
DFND
0
100400
0
OMNICOM GROUP
COMMON STOCK
681919106
202
5885
SH
DFND
0
5885
0
ON SEMICONDUCTOR CORP
COMMON STOCK
682189105
808
126620
SH
DFND
0
126620
0
ORACLE CORPORATION
COMMON STOCK
68389X105
1275
59410
SH
DFND
0
59410
0
O'REILLY AUTOMOTIVE INC
COMMON STOCK
686091109
619
13020
SH
DFND
0
13020
0
OSIRIS THERAPEUTICS INC
COMMON STOCK
68827R108
476
82000
SH
DFND
0
82000
0
OWENS & MINOR INC
COMMON STOCK
690732102
1067
37580
SH
DFND
0
37580
0
OWENS ILLINOIS INC
COMMON STOCK
690768403
2910
110000
SH
DFND
0
110000
0
PDL BIOPHARMA
COMMON STOCK
69329Y104
243
43200
SH
DFND
0
43200
0
POSCO
COMMON STOCK-FO
693483109
1000
10600
SH
DFND
0
10600
0
PPG INDUSTRIES INC
COMMON STOCK
693506107
835
13830
SH
DFND
0
13830
0
PPL CORPORATION
COMMON STOCK
69351T106
7
300
SH
DFND
0
300
0
PS BUSINESS PARKS INC
COMMON STOCK
69360J107
1789
32080
SH
DFND
0
32080
0
PACTIV CORPORATION
COMMON STOCK
695257105
844
30300
SH
DFND
0
30300
0
PALL CORP
COMMON STOCK
696429307
1168
33979
SH
DFND
0
33979
0
PANASONIC CORP
COMMON STOCK-FO
69832A205
318
25390
SH
DFND
0
25390
0
PAPA JOHN'S INTL INC
COMMON STOCK
698813102
231
10000
SH
DFND
0
10000
0
PARAMETRIC TECHNOLOGY CORP
COMMON STOCK
699173209
420
26800
SH
DFND
0
26800
0
PARKER HANNIFIN CORP
COMMON STOCK
701094104
1827
32934
SH
DFND
0
32934
0
PATTERSON CO INC
COMMON STOCK
703395103
214
7500
SH
DFND
0
7500
0
PATTERSON-UTI ENERGY INC
COMMON STOCK
703481101
667
51800
SH
DFND
0
51800
0
PEABODY ENERGY CORP
COMMON STOCK
704549104
3810
97370
SH
DFND
0
97370
0
PEARSON PLC
COMMON STOCK-FO
705015105
325
24750
SH
DFND
0
24750
0
J.C. PENNEY COMPANY INC
COMMON STOCK
708160106
526
24500
SH
DFND
0
24500
0
PENNSYLVANIA REAL ESTATE
COMMON STOCK
709102107
34
2800
SH
DFND
0
2800
0
PEPSICO INC
COMMON STOCK
713448108
1664
27300
SH
DFND
0
27300
0
TELEKOMUNIK INDONESIA
COMMON STOCK-FO
715684106
185
5400
SH
DFND
0
5400
0
PETROCHINA CO LTD
COMMON STOCK-FO
71646E100
296
2700
SH
DFND
0
2700
0
PETROLEO BRASILEIRO S.A.
COMMON STOCK-FO
71654V408
1788
52100
SH
DFND
0
52100
0
PETSMART
COMMON STOCK
716768106
841
27870
SH
DFND
0
27870
0
PFIZER INC
COMMON STOCK
717081103
3022
211950
SH
DFND
0
211950
0
PHARMERICA CORP
COMMON STOCK
71714F104
0
1
SH
DFND
0
1
0
PHILLIPS-VAN HEUSEN CORP
COMMON STOCK
718592108
366
7900
SH
DFND
0
7900
0
PINNACLE WEST CAPITAL
COMMON STOCK
723484101
160
4400
SH
DFND
0
4400
0
PITNEY BOWES INC
COMMON STOCK
724479100
2159
98300
SH
DFND
0
98300
0
PLAINS EXPLORATION & PRODUCT
COMMON STOCK
726505100
392
19000
SH
DFND
0
19000
0
PLUM CREEK TIMBER CO INC
COMMON STOCK
729251108
1392
40300
SH
DFND
0
40300
0
POLARIS INDS INC
COMMON STOCK
731068102
486
8900
SH
DFND
0
8900
0
POLO RALPH LAUREN CORP
COMMON STOCK
731572103
953
13060
SH
DFND
0
13060
0
PORTLAND GENERAL ELEC CORP
COMMON STOCK
736508847
1026
56000
SH
DFND
0
56000
0
POST PROPERTIES
COMMON STOCK
737464107
25
1100
SH
DFND
0
1100
0
POTASH CORP OF SASKATCHEWAN
COMMON STOCK-FO
73755L107
4734
54890
SH
DFND
0
54890
0
POWERSHARES
EXCHANGE TRADED
73935A104
7074
165620
PRN
DFND
0
165620
0
POWERSHARES
EXCHANGE TRADED
73936B408
1228
51200
PRN
DFND
0
51200
0
PRAXAIR INC
COMMON STOCK
74005P104
1851
24360
SH
DFND
0
24360
0
PRECISION CASTPARTS CORP
COMMON STOCK
740189105
1750
17000
SH
DFND
0
17000
0
PRICE T ROWE GROUP INC
COMMON STOCK
74144T108
1116
25140
SH
DFND
0
25140
0
PRIDE INTERNATIONAL INC
COMMON STOCK
74153Q102
315
14080
SH
DFND
0
14080
0
PRINCIPAL FINANCIAL GROUP
COMMON STOCK
74251V102
1201
51240
SH
DFND
0
51240
0
PROCTER & GAMBLE CO
COMMON STOCK
742718109
1927
32120
SH
DFND
0
32120
0
PROGRESS ENERGY INC
COMMON STOCK
743263105
1435
36600
SH
DFND
0
36600
0
PROGRESS SOFTWARE CORP
COMMON STOCK
743312100
584
19440
SH
DFND
0
19440
0
PROLOGIS
COMMON STOCK
743410102
67
6586
SH
DFND
0
6586
0
PROSHARES
EXCHANGE TRADED
74347R297
1295
36500
PRN
DFND
0
36500
0
PROSHARES
EXCHANGE TRADED
74347W858
754
40000
PRN
DFND
0
40000
0
PROSPERITY BANCSHARES INC
COMMON STOCK
743606105
856
24630
SH
DFND
0
24630
0
PROTECTIVE LIFE CORP
COMMON STOCK
743674103
661
30900
SH
DFND
0
30900
0
PRUDENTIAL FINANCIAL INC
COMMON STOCK
744320102
2661
49590
SH
DFND
0
49590
0
PUBLIC STORAGE
COMMON STOCK
74460D109
501
5700
SH
DFND
0
5700
0
QUAKER CHEMICAL CORP
COMMON STOCK
747316107
3061
113000
SH
DFND
0
113000
0
QUALITY SYSTEMS INC
COMMON STOCK
747582104
905
15600
SH
DFND
0
15600
0
QUANEX BUILDING PRODUCTS
COMMON STOCK
747619104
391
22600
SH
DFND
0
22600
0
QUANTA SERVICES INC
COMMON STOCK
74762E102
2685
130000
SH
DFND
0
130000
0
QUEST DIAGNOSTICS INC
COMMON STOCK
74834L100
901
18100
SH
DFND
0
18100
0
QUESTAR CORP
COMMON STOCK
748356102
4100
90128
SH
DFND
0
90128
0
QUICKSILVER RESOURCES INC.
COMMON STOCK
74837R104
252
22900
SH
DFND
0
22900
0
RPM INTERNATIONAL INC
COMMON STOCK
749685103
421
23600
SH
DFND
0
23600
0
RTI INTERNATIONAL METALS INC
COMMON STOCK
74973W107
1061
44000
SH
DFND
0
44000
0
RALCORP HOLDINGS INC
COMMON STOCK
751028101
1283
23411
SH
DFND
0
23411
0
RAMCO-GERSHENSON PPTYS
COMMON STOCK
751452202
626
62000
SH
DFND
0
62000
0
RANDGOLD RESOURCES LTD-ADR
COMMON STOCK-FO
752344309
886
9350
SH
DFND
0
9350
0
RANGE RESOURCES CORP
COMMON STOCK
75281A109
695
17300
SH
DFND
0
17300
0
RAYMOND JAMES FINANCIAL INC
COMMON STOCK
754730109
4321
175000
SH
DFND
0
175000
0
RAYONIER INC
COMMON STOCK
754907103
2236
50800
SH
DFND
0
50800
0
RAYTHEON COMPANY
COMMON STOCK
755111507
1355
28000
SH
DFND
0
28000
0
REALTY INCOME CORP
COMMON STOCK
756109104
61
2000
SH
DFND
0
2000
0
RED HAT, INC
COMMON STOCK
756577102
4098
141600
SH
DFND
0
141600
0
REGENCY CENTERS CORP
COMMON STOCK
758849103
241
7000
SH
DFND
0
7000
0
RENT A CENTER INC
COMMON STOCK
76009N100
524
25850
SH
DFND
0
25850
0
REPSOL SA
COMMON STOCK-FO
76026T205
1618
80500
SH
DFND
0
80500
0
REPUBLIC SERVICES INC
COMMON STOCK
760759100
184
6175
SH
DFND
0
6175
0
RESMED INC
COMMON STOCK
761152107
675
11100
SH
DFND
0
11100
0
REYNOLDS AMERICAN INC
COMMON STOCK
761713106
3575
68600
SH
DFND
0
68600
0
RIO TINTO PLC
COMMON STOCK-FO
767204100
2912
66800
SH
DFND
0
66800
0
ROBBINS & MYERS INC
COMMON STOCK
770196103
1191
54800
SH
DFND
0
54800
0
ROCKWELL AUTOMATION, INC
COMMON STOCK
773903109
761
15500
SH
DFND
0
15500
0
ROSS STORES INC
COMMON STOCK
778296103
937
17580
SH
DFND
0
17580
0
ROVI CORP
COMMON STOCK
779376102
1012
26700
SH
DFND
0
26700
0
ROWAN COMPANIES INC
COMMON STOCK
779382100
1428
65100
SH
DFND
0
65100
0
ROYAL BANK OF CANADA
COMMON STOCK-FO
780087102
1625
34000
SH
DFND
0
34000
0
ROYAL DUTCH SHELL PLC
COMMON STOCK-FO
780259206
1321
26300
SH
DFND
0
26300
0
RUDDICK CORP
COMMON STOCK
781258108
1023
33000
SH
DFND
0
33000
0
RYDER SYSTEM INC
COMMON STOCK
783549108
2603
64700
SH
DFND
0
64700
0
GUGGENHEIM
EXCHANGE TRADED
78355W106
7206
190630
PRN
DFND
0
190630
0
SCBT FINANCIAL CORP
COMMON STOCK
78401V102
2268
64383
SH
DFND
0
64383
0
SL GREEN REALTY CORP
COMMON STOCK
78440X101
429
7803
SH
DFND
0
7803
0
SM ENERGY CO
COMMON STOCK
78454L100
1305
32500
SH
DFND
0
32500
0
SPDR S&P 500 ETF TRUST
EXCHANGE TRADED
78462F103
12611
122177
PRN
DFND
0
122177
0
SPDR
COMMON STOCK
78464A789
2230
63250
SH
DFND
0
63250
0
SVB FINANCIAL
COMMON STOCK
78486Q101
416
10100
SH
DFND
0
10100
0
ST JUDE MEDICAL INC
COMMON STOCK
790849103
1326
36730
SH
DFND
0
36730
0
SALESFORCE.COM INC
COMMON STOCK
79466L302
6946
80940
SH
DFND
0
80940
0
SANDERSON FARMS INC
COMMON STOCK
800013104
660
13000
SH
DFND
0
13000
0
SANDISK CORP
COMMON STOCK
80004C101
6642
157870
SH
DFND
0
157870
0
SANOFI
COMMON STOCK-FO
80105N105
2486
82700
SH
DFND
0
82700
0
HILLSHIRE BRANDS CO
COMMON STOCK
803111103
3219
228300
SH
DFND
0
228300
0
SASOL LTD SPONSORED ADR
COMMON STOCK-FO
803866300
670
19000
SH
DFND
0
19000
0
SCANSOURCE INC
COMMON STOCK
806037107
947
38000
SH
DFND
0
38000
0
SCHLUMBERGER LTD
COMMON STOCK
806857108
3068
55432
SH
DFND
0
55432
0
SCHNITZER STEEL INDS INC
COMMON STOCK
806882106
267
6800
SH
DFND
0
6800
0
THE SCOTTS MIRACLE-GRO COMPANY
COMMON STOCK
810186106
995
22400
SH
DFND
0
22400
0
TECHNOLOGY SELECT SECTOR SPDR
COMMON STOCK
81369Y803
1550
76000
SH
DFND
0
76000
0
SHANDA INTERACTIVE ENTERTAINMENT
COMMON STOCK-FO
81941Q203
694
17500
SH
DFND
0
17500
0
SHAW GROUP INC
COMMON STOCK
820280105
500
14600
SH
DFND
0
14600
0
SIEMENS AG
COMMON STOCK-FO
826197501
343
3836
SH
DFND
0
3836
0
SIGMA DESIGNS INC
COMMON STOCK
826565103
2062
206000
SH
DFND
0
206000
0
SIMON PROPERTY GROUP INC
COMMON STOCK
828806109
1772
21947
SH
DFND
0
21947
0
SKECHERS USA INC
COMMON STOCK
830566105
285
7800
SH
DFND
0
7800
0
SMITH (A.O.) CORP
COMMON STOCK
831865209
1759
36500
SH
DFND
0
36500
0
SMITH INTERNATIONAL INC
COMMON STOCK
832110100
772
20500
SH
DFND
0
20500
0
SOCIEDAD QUIMICA Y MINERA
COMMON STOCK-FO
833635105
1924
59000
SH
DFND
0
59000
0
SONIC CORP
COMMON STOCK
835451105
2248
290000
SH
DFND
0
290000
0
SOUTHERN COPPER CORP
COMMON STOCK
84265V105
411
15500
SH
DFND
0
15500
0
SOUTHWEST AIRLINES CO
COMMON STOCK
844741108
1800
162000
SH
DFND
0
162000
0
SOVRAN SELF STORAGE INC
COMMON STOCK
84610H108
1439
41800
SH
DFND
0
41800
0
SPECTRA ENERGY CORP
COMMON STOCK
847560109
2834
141200
SH
DFND
0
141200
0
SPEEDWAY MOTORSPORTS INC
COMMON STOCK
847788106
14
1000
SH
DFND
0
1000
0
STANDARD MICROSYSTEMS CORP
COMMON STOCK
853626109
1883
80900
SH
DFND
0
80900
0
STANLEY BLACK & DECKER INC
COMMON STOCK
854502101
918
18163
SH
DFND
0
18163
0
STAPLES INC
COMMON STOCK
855030102
240
12600
SH
DFND
0
12600
0
STARWOOD HOTELS & RESORTS
COMMON STOCK
85590A401
228
5500
SH
DFND
0
5500
0
STATE STREET CORP
COMMON STOCK
857477103
338
10000
SH
DFND
0
10000
0
STATOIL ASA
COMMON STOCK-FO
85771P102
797
41632
SH
DFND
0
41632
0
STEEL DYNAMICS INC
COMMON STOCK
858119100
623
47200
SH
DFND
0
47200
0
STERICYCLE INC
COMMON STOCK
858912108
328
5000
SH
DFND
0
5000
0
STRYKER CORP
COMMON STOCK
863667101
280
5600
SH
DFND
0
5600
0
STURM RUGER & CO INC
COMMON STOCK
864159108
143
10000
SH
DFND
0
10000
0
SUPERIOR ENERGY SERVICES INC
COMMON STOCK
868157108
325
17400
SH
DFND
0
17400
0
SWIFT ENERGY CO
COMMON STOCK
870738101
753
28000
SH
DFND
0
28000
0
SYMANTEC CORP
COMMON STOCK
871503108
591
42600
SH
DFND
0
42600
0
SYNOPSYS INC
COMMON STOCK
871607107
745
35700
SH
DFND
0
35700
0
SYNGENTA AG
COMMON STOCK-FO
87160A100
6242
136130
SH
DFND
0
136130
0
SYNOVUS FINL CORP
COMMON STOCK
87161C105
521
205300
SH
DFND
0
205300
0
SYNTEL INC
COMMON STOCK
87162H103
791
23300
SH
DFND
0
23300
0
SYSCO CORP
COMMON STOCK
871829107
2211
77400
SH
DFND
0
77400
0
TECO ENERGY INC
COMMON STOCK
872375100
1982
131500
SH
DFND
0
131500
0
TJX COMPANIES INC
COMMON STOCK
872540109
277
6600
SH
DFND
0
6600
0
TAIWAN SEMICONDUCTOR MFG LTD
COMMON STOCK-FO
874039100
5963
610954
SH
DFND
0
610954
0
TANGER FACTORY OUTLET
COMMON STOCK
875465106
410
9900
SH
DFND
0
9900
0
TASER INTERNATIONAL INC
COMMON STOCK
87651B104
195
50000
SH
DFND
0
50000
0
TELEFLEX INC
COMMON STOCK
879369106
1320
24321
SH
DFND
0
24321
0
TELUS CORP
COMMON STOCK-FO
87971M202
369
10200
SH
DFND
0
10200
0
TENARIS SA
COMMON STOCK-FO
88031M109
716
20700
SH
DFND
0
20700
0
TERADATA CORP
COMMON STOCK
88076W103
1730
56748
SH
DFND
0
56748
0
TEREX CORP (DEL)
COMMON STOCK
880779103
238
12700
SH
DFND
0
12700
0
TERRA NITROGEN CO
COMMON STOCK
881005201
279
4100
SH
DFND
0
4100
0
TERRENO REALTY CORP
COMMON STOCK
88146M101
23
1300
SH
DFND
0
1300
0
TESORO CORPORATION
COMMON STOCK
881609101
718
61500
SH
DFND
0
61500
0
TETRA TECHNOLOGIES
COMMON STOCK
88162F105
27
3000
SH
DFND
0
3000
0
TEXAS INDS INC
COMMON STOCK
882491103
2216
75000
SH
DFND
0
75000
0
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
279
12000
SH
DFND
0
12000
0
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
3775
76969
SH
DFND
0
76969
0
THOMAS & BETTS CORP
COMMON STOCK
884315102
1194
34400
SH
DFND
0
34400
0
THORATEC LABS CORP
COMMON STOCK
885175307
624
14600
SH
DFND
0
14600
0
3M COMPANY
COMMON STOCK
88579Y101
4040
51150
SH
DFND
0
51150
0
TIME WARNER INC
COMMON STOCK
887317303
3827
132366
SH
DFND
0
132366
0
TIME WARNER CABLE INC
COMMON STOCK
88732J207
1536
29500
SH
DFND
0
29500
0
TITANIUM METALS CORP
COMMON STOCK
888339207
325
18500
SH
DFND
0
18500
0
TORCHMARK CORP
COMMON STOCK
891027104
2040
41197
SH
DFND
0
41197
0
TORONTO DOMINION BANK NY
COMMON STOCK-FO
891160509
2720
41900
SH
DFND
0
41900
0
TOTAL FINA ELF S A
COMMON STOCK-FO
89151E109
1759
39400
SH
DFND
0
39400
0
TRANSCANADA CORP
COMMON STOCK
89353D107
140
4200
SH
DFND
0
4200
0
TRAVELERS COS INC
COMMON STOCK
89417E109
4462
90600
SH
DFND
0
90600
0
TRIMBLE NAVIGATION
COMMON STOCK
896239100
3892
139000
SH
DFND
0
139000
0
TRINITY INDS INC
COMMON STOCK
896522109
3544
200000
SH
DFND
0
200000
0
TRUE RELIGION APPAREL INC
COMMON STOCK
89784N104
757
34280
SH
DFND
0
34280
0
TRUSTMARK CORP
COMMON STOCK
898402102
643
30900
SH
DFND
0
30900
0
TYSON FOODS INC
COMMON STOCK
902494103
1175
71700
SH
DFND
0
71700
0
UDR INC
COMMON STOCK
902653104
138
7192
SH
DFND
0
7192
0
UGI CORP NEW
COMMON STOCK
902681105
1679
66000
SH
DFND
0
66000
0
U S BANCORP
COMMON STOCK
902973304
570
25500
SH
DFND
0
25500
0
USEC INC
COMMON STOCK
90333E108
1246
261700
SH
DFND
0
261700
0
UNIFIRST CORPORATION
COMMON STOCK
904708104
497
11300
SH
DFND
0
11300
0
UNION PACIFIC CORP
COMMON STOCK
907818108
6391
91950
SH
DFND
0
91950
0
UNIT CORP
COMMON STOCK
909218109
773
19043
SH
DFND
0
19043
0
UNITED PARCEL SERVICE
COMMON STOCK
911312106
245
4300
SH
DFND
0
4300
0
UNITED RENTALS INC
COMMON STOCK
911363109
221
23700
SH
DFND
0
23700
0
UNITED STATES LIME & MINERAL
COMMON STOCK
911922102
1945
50500
SH
DFND
0
50500
0
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
532
8200
SH
DFND
0
8200
0
UNITED THERAPEUTICS CORP
COMMON STOCK
91307C102
1747
35800
SH
DFND
0
35800
0
UNITRIN INC
COMMON STOCK
913275103
2010
78500
SH
DFND
0
78500
0
UNIVERSAL CORP
COMMON STOCK
913456109
1448
36500
SH
DFND
0
36500
0
UNIVERSAL FOREST PRODUCTS INC
COMMON STOCK
913543104
1516
50000
SH
DFND
0
50000
0
UNUM GROUP
COMMON STOCK
91529Y106
1523
70170
SH
DFND
0
70170
0
URANIUM ENERGY CORP
COMMON STOCK
916896103
847
358700
SH
DFND
0
358700
0
URBAN OUTFITTERS
COMMON STOCK
917047102
3680
107000
SH
DFND
0
107000
0
V F CORP
COMMON STOCK
918204108
2654
37280
SH
DFND
0
37280
0
VALE SA-SP
COMMON STOCK-FO
91912E105
1629
66895
SH
DFND
0
66895
0
VALERO ENERGY CORP
COMMON STOCK
91913Y100
755
42000
SH
DFND
0
42000
0
VARIAN SEMICONDUCTOR EQUIP ASSOC
COMMON STOCK
922207105
946
33012
SH
DFND
0
33012
0
VARIAN MEDICAL SYSTEMS INC
COMMON STOCK
92220P105
1172
22420
SH
DFND
0
22420
0
VEECO INSTRUMENTS INC
COMMON STOCK
922417100
243
7100
SH
DFND
0
7100
0
VENTAS INC
COMMON STOCK
92276F100
592
12600
SH
DFND
0
12600
0
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
709
25300
SH
DFND
0
25300
0
VERTEX PHARMACEUTICAL INC
COMMON STOCK
92532F100
1069
32500
SH
DFND
0
32500
0
VIROPHARMA INC
COMMON STOCK
928241108
45
4000
SH
DFND
0
4000
0
VIVO PARTICIPACOES SA
COMMON STOCK-FO
92855S200
311
12000
SH
DFND
0
12000
0
VMWARE INC
COMMON STOCK
928563402
6354
101510
SH
DFND
0
101510
0
VODAFONE GROUP PLC
COMMON STOCK-FO
92857W209
1222
59100
SH
DFND
0
59100
0
VOLTERRA SEMICONDUCTOR CORP
COMMON STOCK
928708106
865
37500
SH
DFND
0
37500
0
VORNADO REALTY TRUST
COMMON STOCK
929042109
1741
23861
SH
DFND
0
23861
0
VULCAN MATERIALS CO
COMMON STOCK
929160109
1
31
SH
DFND
0
31
0
WSFS FINANICAL CORP
COMMON STOCK
929328102
550
15300
SH
DFND
0
15300
0
WALTER ENERGY INC.
COMMON STOCK
93317Q105
335
5500
SH
DFND
0
5500
0
WASHINGTON REAL ESTATE INVT TR
COMMON STOCK
939653101
138
5000
SH
DFND
0
5000
0
WATSON PHARMACEUTICALS INC
COMMON STOCK
942683103
5065
124850
SH
DFND
0
124850
0
WATTS WATER TECHNOLIGIES
COMMON STOCK
942749102
2637
92000
SH
DFND
0
92000
0
WEINGARTEN REALTY INVEST
COMMON STOCK
948741103
341
17900
SH
DFND
0
17900
0
WELLS FARGO & CO
COMMON STOCK
949746101
715
27918
SH
DFND
0
27918
0
WERNER ENTERPRISE
COMMON STOCK
950755108
82
3750
SH
DFND
0
3750
0
WESTAMERICA BANCORPORATION
COMMON STOCK
957090103
441
8400
SH
DFND
0
8400
0
WHIRLPOOL CORP
COMMON STOCK
963320106
2611
29730
SH
DFND
0
29730
0
WILLIAMS COS INC
COMMON STOCK
969457100
658
36000
SH
DFND
0
36000
0
WILMINGTON TR CORP
COMMON STOCK
971807102
263
23700
SH
DFND
0
23700
0
WINDSTREAM CORP
COMMON STOCK
97381W104
2215
209800
SH
DFND
0
209800
0
WOLVERINE WORLD WIDE INC
COMMON STOCK
978097103
227
9000
SH
DFND
0
9000
0
WYNN RESORTS LTD
COMMON STOCK
983134107
618
8100
SH
DFND
0
8100
0
XCEL ENERGY INC
COMMON STOCK
98389B100
295
14310
SH
DFND
0
14310
0
XEROX CORP
COMMON STOCK
984121103
377
46940
SH
DFND
0
46940
0
ZIMMER HOLDINGS INC
COMMON STOCK
98956P102
389
7200
SH
DFND
0
7200
0
ZUMIEZ INC
COMMON STOCK
989817101
255
15800
SH
DFND
0
15800
0
ALLIED WORLD ASSURANCE HOLDINGS
COMMON STOCK
G0219G203
513
11300
SH
DFND
0
11300
0
AMDOCS LIMITED
COMMON STOCK-FO
G02602103
333
12400
SH
DFND
0
12400
0
ARCH CAPITAL GROUP
COMMON STOCK-FO
G0450A105
2626
35250
SH
DFND
0
35250
0
COOPER INDUSTRIES PLC
COMMON STOCK-FO
G24140108
2346
53312
SH
DFND
0
53312
0
COSAN LTD.
COMMON STOCK-FO
G25343107
1456
155900
SH
DFND
0
155900
0
EVEREST RE GROUP LTD
COMMON STOCK
G3223R108
2199
31090
SH
DFND
0
31090
0
FRESH DELMONTE PRODUCE
COMMON STOCK
G36738105
1763
87100
SH
DFND
0
87100
0
HELEN OF TROY LTD
COMMON STOCK
G4388N106
249
11300
SH
DFND
0
11300
0
INVESCO LTD
COMMON STOCK
G491BT108
414
24600
SH
DFND
0
24600
0
MARVELL TECHNOLOGY GROUP LTD
COMMON STOCK
G5876H105
481
30500
SH
DFND
0
30500
0
NORDIC AMERICAN TANKERS LIMITED
COMMON STOCK
G65773106
287
10200
SH
DFND
0
10200
0
XL CAPITAL LTD
COMMON STOCK-FO
G98255105
2515
157100
SH
DFND
0
157100
0
ACE LIMITED
COMMON STOCK
H0023R105
4891
95000
SH
DFND
0
95000
0
WEATHERFORD INTL LTD
COMMON STOCK-FO
H27013103
374
28428
SH
DFND
0
28428
0
FOSTER WHEELER AG
COMMON STOCK-FO
H27178104
1382
65600
SH
DFND
0
65600
0
GARMIN LTD
COMMON STOCK-FO
H2906T109
875
30000
SH
DFND
0
30000
0
NOBLE CORP
COMMON STOCK-FO
H5833N103
887
28700
SH
DFND
0
28700
0
TRANSOCEAN LTD
COMMON STOCK
H8817H100
913
19698
SH
DFND
0
19698
0
ELBIT SYSTEMS LTD
COMMON STOCK-FO
M3760D101
910
18100
SH
DFND
0
18100
0
CNH GLOBAL NV
COMMON STOCK
N20935206
772
34100
SH
DFND
0
34100
0
CORE LABORATORIES N.V.
COMMON STOCK
N22717107
2846
19280
SH
DFND
0
19280
0
SPDR S&P 500 ETF TRUST
OPTIONS
PSPY9S001
1032
10000
SH
Put
DFND
0
10000
0
ROYAL CARIBBEAN CRUISES LTD
COMMON STOCK
V7780T103
956
41982
SH
DFND
0
41982
0