0001143565-15-000007.txt : 20150213
0001143565-15-000007.hdr.sgml : 20150213
20150213154639
ACCESSION NUMBER: 0001143565-15-000007
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20110930
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: 15613807
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
09-30-2011
09-30-2011
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
1027658
false
INFORMATION TABLE
2
3Q2010_13F_HR.XML
AFLAC INC
COMMON STOCK
001055102
517
10000
SH
DFND
0
10000
0
AGCO CORP
COMMON STOCK
001084102
2282
58500
SH
DFND
0
58500
0
AGL RESOURCES INC
COMMON STOCK
001204106
940
24500
SH
DFND
0
24500
0
AMB PROPERTY CORP
COMMON STOCK
00163T109
66
2500
SH
DFND
0
2500
0
AT&T INC
COMMON STOCK
00206R102
3668
128250
SH
DFND
0
128250
0
ABBOTT LABORATORIES
COMMON STOCK
002824100
4905
93900
SH
DFND
0
93900
0
ACADIA REALTY TRUST
COMMON STOCK
004239109
829
43627
SH
DFND
0
43627
0
ACI WORLDWIDE INC
COMMON STOCK
004498101
1364
60900
SH
DFND
0
60900
0
ACTIVISION BLIZZARD INC
COMMON STOCK
00507V109
2761
255174
SH
DFND
0
255174
0
ADVANCE AUTO PARTS INC
COMMON STOCK
00751Y106
958
16330
SH
DFND
0
16330
0
AEROPOSTALE INC
COMMON STOCK
007865108
800
34410
SH
DFND
0
34410
0
AGRIUM INC
COMMON STOCK-FO
008916108
1659
22120
SH
DFND
0
22120
0
AKAMAI TECHNOLOGIES
COMMON STOCK
00971T101
3712
73970
SH
DFND
0
73970
0
ALBANY MOLECULAR RESH
COMMON STOCK
012423109
1085
170000
SH
DFND
0
170000
0
ALBERMARLE CORP
COMMON STOCK
012653101
1123
24000
SH
DFND
0
24000
0
ALCOA INC
COMMON STOCK
013817101
343
28335
SH
DFND
0
28335
0
ALEXANDRIA REAL ESTATE EQUITIES
COMMON STOCK
015271109
581
8300
SH
DFND
0
8300
0
ALLEGHENY TECHNOLOGIES INC
COMMON STOCK
01741R102
1341
28864
SH
DFND
0
28864
0
ALLIANCE RESOURCE PARTNERS
COMMON STOCK
01877R108
3850
66000
SH
DFND
0
66000
0
ALLIANT ENERGY CORP
COMMON STOCK
018802108
331
9100
SH
DFND
0
9100
0
ALLIANT TECHSYSTEM INC
COMMON STOCK
018804104
2735
36275
SH
DFND
0
36275
0
ALLSTATE CORP
COMMON STOCK
020002101
331
10500
SH
DFND
0
10500
0
ALTRIA GROUP INC
COMMON STOCK
02209S103
1989
82810
SH
DFND
0
82810
0
ALUMINUM CORP OF CHINA-ADR
COMMON STOCK-FO
022276109
937
39360
SH
DFND
0
39360
0
AMEREN CORPORATION
COMMON STOCK
023608102
1403
49400
SH
DFND
0
49400
0
AMERICA MOVIL SAB DE CV
COMMON STOCK-FO
02364W105
4197
78700
SH
DFND
0
78700
0
AMERICAN CAMPUS COMMUNITIES
COMMON STOCK
024835100
371
12200
SH
DFND
0
12200
0
AMERICAN EXPRESS
COMMON STOCK
025816109
1187
28245
SH
DFND
0
28245
0
AMERICAN FINANCIAL GROUP INC
COMMON STOCK
025932104
2416
79000
SH
DFND
0
79000
0
AMERICAN OIL & GAS INC
COMMON STOCK
028723104
567
70000
SH
DFND
0
70000
0
AMERICAN PUBLIC EDUCATION
COMMON STOCK
02913V103
444
13500
SH
DFND
0
13500
0
AMERICAN TOWER CORP
COMMON STOCK
029912201
1453
28340
SH
DFND
0
28340
0
AMERICAN SUPERCONDUCTOR CORP
COMMON STOCK
030111108
964
31000
SH
DFND
0
31000
0
AMERICAN WOODMARK CORP
COMMON STOCK
030506109
355
20000
SH
DFND
0
20000
0
AMERISOURCE BERGEN CORP
COMMON STOCK
03073E105
2076
67700
SH
DFND
0
67700
0
AMERIPRISE FINANCIAL INC
COMMON STOCK
03076C106
346
7300
SH
DFND
0
7300
0
ANADARKO PETROLEUM CORP
COMMON STOCK
032511107
2522
44210
SH
DFND
0
44210
0
ANIXTER INTERNATIONAL INC.
COMMON STOCK
035290105
4643
86000
SH
DFND
0
86000
0
APACHE CORP
COMMON STOCK
037411105
851
8700
SH
DFND
0
8700
0
APPLE INC
COMMON STOCK
037833100
7636
26910
SH
DFND
0
26910
0
APTARGROUP INC
COMMON STOCK
038336103
932
20400
SH
DFND
0
20400
0
ARCH COAL INC
COMMON STOCK
039380100
1213
45400
SH
DFND
0
45400
0
ARRIS GROUP INC
COMMON STOCK
04269Q100
530
54200
SH
DFND
0
54200
0
ASSOCIATED ESTATES REALTY CP
COMMON STOCK
045604105
21
1500
SH
DFND
0
1500
0
ASSURANT INC
COMMON STOCK
04621X108
2015
49500
SH
DFND
0
49500
0
ASTRAZENECA PLC
COMMON STOCK-FO
046353108
5313
104800
SH
DFND
0
104800
0
ATMOS ENERGY CORP
COMMON STOCK
049560105
512
17500
SH
DFND
0
17500
0
ATWOOD OCEANICS INC
COMMON STOCK
050095108
731
24000
SH
DFND
0
24000
0
AUTOZONE INC
COMMON STOCK
053332102
332
1450
SH
DFND
0
1450
0
AVALONBAY COMMUNITIES INC
COMMON STOCK
053484101
975
9381
SH
DFND
0
9381
0
AVIAT NETWORKS INC
COMMON STOCK
05366Y102
248
60639
SH
DFND
0
60639
0
AVON PRODUCTS INC
COMMON STOCK
054303102
424
13200
SH
DFND
0
13200
0
BB&T CORP
COMMON STOCK
054937107
1715
71204
SH
DFND
0
71204
0
BCE INC
COMMON STOCK-FO
05534B760
6572
202200
SH
DFND
0
202200
0
BMC SOFTWARE INC
COMMON STOCK
055921100
1324
32700
SH
DFND
0
32700
0
BAIDU INC
COMMON STOCK-FO
056752108
7494
73030
SH
DFND
0
73030
0
BAKER HUGHES INC
COMMON STOCK
057224107
697
16369
SH
DFND
0
16369
0
BALL CORP
COMMON STOCK
058498106
1354
23000
SH
DFND
0
23000
0
BANCO BRADESCO
COMMON STOCK-FO
059460303
510
25000
SH
DFND
0
25000
0
BANCO BILBAO VIZCAYA
COMMON STOCK-FO
05946K101
7290
540774
SH
DFND
0
540774
0
BANCORPSOUTH INC
COMMON STOCK
059692103
339
23900
SH
DFND
0
23900
0
BANK OF AMERICA CORP
COMMON STOCK
060505104
367
28047
SH
DFND
0
28047
0
BANK OF MONTREAL
COMMON STOCK-FO
063671101
2310
40000
SH
DFND
0
40000
0
CR BARD INC
COMMON STOCK
067383109
358
4400
SH
DFND
0
4400
0
BARCLAYS BANK PLC
EXCHANGE TRADED
06739F291
470
6200
PRN
DFND
0
6200
0
BARCLAYS BANK PLC
PREFERRED STOCK
06739F390
1270
52000
SH
DFND
0
52000
0
IPATH DOW JONES UBS LIVESTOCK
EXCHANGE TRADED
06739H743
1237
41000
PRN
DFND
0
41000
0
BARRICK GOLD CORP
COMMON STOCK-FO
067901108
463
10000
SH
DFND
0
10000
0
BAXTER INTERNATIONAL INC
COMMON STOCK
071813109
2028
42500
SH
DFND
0
42500
0
B/E AEROSPACE INC
COMMON STOCK
073302101
1667
55000
SH
DFND
0
55000
0
BECTON DICKINSON
COMMON STOCK
075887109
2754
37160
SH
DFND
0
37160
0
BENCHMARK ELECTRONICS INC
COMMON STOCK
08160H101
410
25030
SH
DFND
0
25030
0
BEST BUY COMPANY INC
COMMON STOCK
086516101
1637
40100
SH
DFND
0
40100
0
BHP BILLITON LTD-SPON ADR
COMMON STOCK-FO
088606108
1160
15200
SH
DFND
0
15200
0
BIO-RAD LABS INC
COMMON STOCK
090572207
1416
15650
SH
DFND
0
15650
0
BIOGEN IDEC INC
COMMON STOCK
09062X103
786
14010
SH
DFND
0
14010
0
BIOMED REALTY TRUST INC
COMMON STOCK
09063H107
66
3700
SH
DFND
0
3700
0
BLACK BOX CORP
COMMON STOCK
091826107
128
4000
SH
DFND
0
4000
0
BOB EVANS FARMS
COMMON STOCK
096761101
804
28660
SH
DFND
0
28660
0
BOEING CO
COMMON STOCK
097023105
1878
28218
SH
DFND
0
28218
0
BORG-WARNER INC
COMMON STOCK
099724106
1926
36600
SH
DFND
0
36600
0
BOSTON PROPERTIES INC
COMMON STOCK
101121101
2028
24400
SH
DFND
0
24400
0
BRANDYWINE REALTY TRUST
COMMON STOCK
105368203
80
6500
SH
DFND
0
6500
0
BROADCOM CORP
COMMON STOCK
111320107
966
27300
SH
DFND
0
27300
0
BROADRIDGE FINANCIAL SOLUTIONS
COMMON STOCK
11133T103
871
38100
SH
DFND
0
38100
0
BROOKS AUTOMATION INC
COMMON STOCK
114340102
547
81500
SH
DFND
0
81500
0
THE BUCKLE INC
COMMON STOCK
118440106
410
15430
SH
DFND
0
15430
0
BUCYRUS INTERNATIONAL INC
COMMON STOCK
118759109
2295
33100
SH
DFND
0
33100
0
CBL & ASSOCIATES PROPERTIES
COMMON STOCK
124830100
14
1064
SH
DFND
0
1064
0
CF INDUSTRIES HOLDINGS INC
COMMON STOCK
125269100
1546
16189
SH
DFND
0
16189
0
CMS ENERGY CORP
COMMON STOCK
125896100
381
21130
SH
DFND
0
21130
0
CNOOC LTD
COMMON STOCK-FO
126132109
103
530
SH
DFND
0
530
0
CTS CORP
COMMON STOCK
126501105
580
60300
SH
DFND
0
60300
0
CABELA'S INC-CL A
COMMON STOCK
126804301
2088
110000
SH
DFND
0
110000
0
CABOT MICROELECTRONICS CORP
COMMON STOCK
12709P103
525
16300
SH
DFND
0
16300
0
CAMDEN PROPERTY TRUST
COMMON STOCK
133131102
1727
36000
SH
DFND
0
36000
0
CAMECO CORP
COMMON STOCK-FO
13321L108
1367
49300
SH
DFND
0
49300
0
CANADIAN IMPERIAL BANK
COMMON STOCK-FO
136069101
2630
36300
SH
DFND
0
36300
0
CANADIAN NATL RAILWAY
COMMON STOCK-FO
136375102
13
200
SH
DFND
0
200
0
CANADIAN NATURAL RESOURCES
COMMON STOCK-FO
136385101
1135
32800
SH
DFND
0
32800
0
CANON INC
COMMON STOCK-FO
138006309
563
12051
SH
DFND
0
12051
0
CARBO CERAMICS INC
COMMON STOCK
140781105
4301
53100
SH
DFND
0
53100
0
CAREFUSION CORP
COMMON STOCK
14170T101
512
20600
SH
DFND
0
20600
0
CARPENTER TECHNOLOGY
COMMON STOCK
144285103
499
14800
SH
DFND
0
14800
0
CATERPILLAR INC
COMMON STOCK
149123101
11852
150630
SH
DFND
0
150630
0
CELEGENE CORP
COMMON STOCK
151020104
96
1660
SH
DFND
0
1660
0
CENOVUS ENERGY INC
COMMON STOCK-FO
15135U109
4283
148870
SH
DFND
0
148870
0
CENTRAL
EXCHANGE TRADED
153501101
2536
152800
PRN
DFND
0
152800
0
CENTURYLINK INC
COMMON STOCK
156700106
1720
43587
SH
DFND
0
43587
0
CEPHALON INC
COMMON STOCK
156708109
975
15616
SH
DFND
0
15616
0
CEPHEID INC
COMMON STOCK
15670R107
660
35300
SH
DFND
0
35300
0
CERNER CORP
COMMON STOCK
156782104
4913
58500
SH
DFND
0
58500
0
CHESAPEAKE ENERGY CORP
COMMON STOCK
165167107
2350
103758
SH
DFND
0
103758
0
CHEVRON CORPORATION
COMMON STOCK
166764100
7321
90324
SH
DFND
0
90324
0
CHINA LIFE INSURANCE CO-ADR
COMMON STOCK-FO
16939P106
2474
41590
SH
DFND
0
41590
0
CHINA MOBILE LTD
COMMON STOCK-FO
16941M109
511
10000
SH
DFND
0
10000
0
CHINA PETROLEUM & CHEM ADR
COMMON STOCK-FO
16941R108
3139
35560
SH
DFND
0
35560
0
CHIPOTLE MEXICAN GRILL
COMMON STOCK
169656105
3089
17960
SH
DFND
0
17960
0
CHUBB CORP
COMMON STOCK
171232101
3629
63680
SH
DFND
0
63680
0
CHURCH & DWIGHT CO INC
COMMON STOCK
171340102
2359
36330
SH
DFND
0
36330
0
CINCINNATI FINL CORP
COMMON STOCK
172062101
1262
43800
SH
DFND
0
43800
0
CISCO SYSTEMS
COMMON STOCK
17275R102
1829
83514
SH
DFND
0
83514
0
CITRIX SYSTEMS INC
COMMON STOCK
177376100
1672
24500
SH
DFND
0
24500
0
CITY NATL CORP
COMMON STOCK
178566105
1611
30359
SH
DFND
0
30359
0
GUGGENHEIM
EXCHANGE TRADED
18383Q853
302
10000
PRN
DFND
0
10000
0
CLIFFS NATURAL RESOURCES
COMMON STOCK
18683K101
300
4700
SH
DFND
0
4700
0
CLOROX CO
COMMON STOCK
189054109
447
6700
SH
DFND
0
6700
0
COCA COLA CO
COMMON STOCK
191216100
3589
61326
SH
DFND
0
61326
0
COGDELL SPENCER INC
COMMON STOCK
19238U107
44
7000
SH
DFND
0
7000
0
COGNIZANT TECH SOLUTIONS CRP
COMMON STOCK
192446102
516
8000
SH
DFND
0
8000
0
COINSTAR INC
COMMON STOCK
19259P300
589
13700
SH
DFND
0
13700
0
KENNETH COLE PROD INC
COMMON STOCK
193294105
372
22300
SH
DFND
0
22300
0
COLGATE PALMOLIVE
COMMON STOCK
194162103
2421
31500
SH
DFND
0
31500
0
COLUMBIA SPORTSWEAR COMPANY
COMMON STOCK
198516106
789
13500
SH
DFND
0
13500
0
COMCAST CORP
COMMON STOCK
20030N101
3470
191900
SH
DFND
0
191900
0
COMMERCIAL METALS CO
COMMON STOCK
201723103
43
3000
SH
DFND
0
3000
0
COMMSCOPE INC
COMMON STOCK
203372107
3464
145900
SH
DFND
0
145900
0
CEMIG SA
COMMON STOCK-FO
204409601
531
32400
SH
DFND
0
32400
0
COMPANHIA BRASILERIA DE DISTR
COMMON STOCK-FO
20440T201
1767
25600
SH
DFND
0
25600
0
COMPANHIA DE BEBIDAS DAS AMERS
COMMON STOCK-FO
20441W203
556
4500
SH
DFND
0
4500
0
CIA DE MINAS BUENAVENTUR ADR
COMMON STOCK-FO
204448104
254
5630
SH
DFND
0
5630
0
CONOCOPHILLIPS
COMMON STOCK
20825C104
5227
91010
SH
DFND
0
91010
0
CONSOL ENERGY INC
COMMON STOCK
20854P109
739
20000
SH
DFND
0
20000
0
CONSOLIDATED EDISON INC
COMMON STOCK
209115104
246
5100
SH
DFND
0
5100
0
CONSTELLATION BRANDS INC
COMMON STOCK
21036P108
913
51620
SH
DFND
0
51620
0
CONSTELLATION ENERGY GROUP INC
COMMON STOCK
210371100
290
9000
SH
DFND
0
9000
0
CONVERGYS CORP
COMMON STOCK
212485106
469
44900
SH
DFND
0
44900
0
CORELOGIC INC
COMMON STOCK
21871D103
748
39040
SH
DFND
0
39040
0
CORNING INC
COMMON STOCK
219350105
1143
62500
SH
DFND
0
62500
0
CORPORATE OFFICE PROPERTIES
COMMON STOCK
22002T108
175
4700
SH
DFND
0
4700
0
CORRECTIONS CORP OF AMERICA
COMMON STOCK
22025Y407
590
23900
SH
DFND
0
23900
0
CONVENTRY HEALTH CARE INC
COMMON STOCK
222862104
456
21175
SH
DFND
0
21175
0
CREE INC
COMMON STOCK
225447101
927
17080
SH
DFND
0
17080
0
CTRIP.COM INTL-ADR
COMMON STOCK-FO
22943F100
4911
102840
SH
DFND
0
102840
0
CULLEN/FROST BANKERS INC
COMMON STOCK
229899109
3464
64300
SH
DFND
0
64300
0
CUMMINS INC
COMMON STOCK
231021106
1938
21400
SH
DFND
0
21400
0
CYMER INC
COMMON STOCK
232572107
334
9000
SH
DFND
0
9000
0
CYTEC INDUSTRIES INC
COMMON STOCK
232820100
2210
39200
SH
DFND
0
39200
0
DTE ENERGY CO
COMMON STOCK
233331107
2215
48220
SH
DFND
0
48220
0
DARDEN RESTAURANTS INC
COMMON STOCK
237194105
1502
35100
SH
DFND
0
35100
0
DECKERS OUTDOOR CORP
COMMON STOCK
243537107
150
3000
SH
DFND
0
3000
0
DEERE & CO
COMMON STOCK
244199105
5004
71710
SH
DFND
0
71710
0
DENBURY RESOURCES INC
COMMON STOCK
247916208
2611
164300
SH
DFND
0
164300
0
DENISON MINES CORP
COMMON STOCK
248356107
58
35000
SH
DFND
0
35000
0
DESARROLLADORA HOMEX-ADR
COMMON STOCK-FO
25030W100
887
27400
SH
DFND
0
27400
0
DEVELOPERS DIVERS REALTY CRP
COMMON STOCK
251591103
12
1100
SH
DFND
0
1100
0
DEVON ENERGY CORPORATION
COMMON STOCK
25179M103
434
6700
SH
DFND
0
6700
0
DIAMOND FOODS INC
COMMON STOCK
252603105
644
15700
SH
DFND
0
15700
0
DIGITAL REALTY
COMMON STOCK
253868103
531
8600
SH
DFND
0
8600
0
DIODES INC
COMMON STOCK
254543101
684
40000
SH
DFND
0
40000
0
WALT DISNEY CO
COMMON STOCK
254687106
1208
36500
SH
DFND
0
36500
0
DIRECTV
COMMON STOCK
25490A101
1624
39005
SH
DFND
0
39005
0
DOCTOR REDDY'S LAB
COMMON STOCK-FO
256135203
419
13000
SH
DFND
0
13000
0
DOMINION RESOURCES INC
COMMON STOCK
25746U109
258
5900
SH
DFND
0
5900
0
DONNELLEY (R.R.) & SONS CO
COMMON STOCK
257867101
2425
143000
SH
DFND
0
143000
0
DOUGLAS EMMETT INC
COMMON STOCK
25960P109
315
18000
SH
DFND
0
18000
0
DOW CHEMICAL
COMMON STOCK
260543103
453
16500
SH
DFND
0
16500
0
DR PEPPER SNAPPLE GROUP
COMMON STOCK
26138E109
1559
43900
SH
DFND
0
43900
0
DRIL-QUIP
COMMON STOCK
262037104
652
10500
SH
DFND
0
10500
0
DU PONT E I DE NEMOURS & CO
COMMON STOCK
263534109
4119
92320
SH
DFND
0
92320
0
DUKE REALTY CORP
COMMON STOCK
264411505
1128
97300
SH
DFND
0
97300
0
DUKE ENERGY CORP
COMMON STOCK
26441C105
1475
83300
SH
DFND
0
83300
0
DUPONT FABROS TECHNOLOGY
COMMON STOCK
26613Q106
141
5600
SH
DFND
0
5600
0
EMC CORP/MASS
COMMON STOCK
268648102
489
24100
SH
DFND
0
24100
0
ENI SPA
COMMON STOCK-FO
26874R108
2755
63800
SH
DFND
0
63800
0
EOG RESOURCES INC
COMMON STOCK
26875P101
344
3700
SH
DFND
0
3700
0
EAGLE MATERIALS INC
COMMON STOCK
26969P108
1230
51900
SH
DFND
0
51900
0
EASTGROUP PROPERTIES
COMMON STOCK
277276101
553
14800
SH
DFND
0
14800
0
EASTMAN CHEMICAL CO
COMMON STOCK
277432100
4225
57100
SH
DFND
0
57100
0
EATON VANCE CORP
COMMON STOCK
278265103
558
19200
SH
DFND
0
19200
0
EBIX INC
COMMON STOCK
278715206
121
5180
SH
DFND
0
5180
0
ECOLAB INC
COMMON STOCK
278865100
304
6000
SH
DFND
0
6000
0
EDWARDS LIFESCIENCES CORP
COMMON STOCK
28176E108
5498
82000
SH
DFND
0
82000
0
EL PASO CORPORATION
COMMON STOCK
28336L109
992
80140
SH
DFND
0
80140
0
EL PASO PIPELINE PARTNERS
COMMON STOCK
283702108
1481
40400
SH
DFND
0
40400
0
ELECTRONIC ARTS INC
COMMON STOCK
285512109
288
17530
SH
DFND
0
17530
0
EMCOR GROUP INC
COMMON STOCK
29084Q100
637
25900
SH
DFND
0
25900
0
ENCANA CORP
COMMON STOCK-FO
292505104
4703
155570
SH
DFND
0
155570
0
ENPRO INDUSTRIES INC-W/I
COMMON STOCK
29355X107
4129
132000
SH
DFND
0
132000
0
ENTERGY CORP
COMMON STOCK
29364G103
184
2400
SH
DFND
0
2400
0
ENTERPRISE PRODUCTS PRTNS LP
COMMON STOCK
293792107
1784
44970
SH
DFND
0
44970
0
ENTERTAINMENT PROPERTIES TR
COMMON STOCK
29380T105
389
9000
SH
DFND
0
9000
0
EQUITY LIFESTYLE PROPERTIES
COMMON STOCK
29472R108
490
9000
SH
DFND
0
9000
0
EQUITY ONE INC
COMMON STOCK
294752100
1663
98500
SH
DFND
0
98500
0
EQUITY RESIDENTIAL PROPS
COMMON STOCK
29476L107
742
15600
SH
DFND
0
15600
0
ESSEX PROPERTY TRUST INC
COMMON STOCK
297178105
558
5100
SH
DFND
0
5100
0
EXCEL TRUST INC
COMMON STOCK
30068C109
34
3000
SH
DFND
0
3000
0
EXELON CORP
COMMON STOCK
30161N101
1460
34300
SH
DFND
0
34300
0
EXLSERVICE HOLDINGS INC
COMMON STOCK
302081104
1031
53000
SH
DFND
0
53000
0
EXPRESS SCRIPTS INC
COMMON STOCK
302182100
414
8500
SH
DFND
0
8500
0
EXTRA SPACE STORAGE INC
COMMON STOCK
30225T102
542
33800
SH
DFND
0
33800
0
EXXON MOBIL CORP
COMMON STOCK
30231G102
6408
103705
SH
DFND
0
103705
0
FLIR SYSTEMS INC
COMMON STOCK
302445101
824
32062
SH
DFND
0
32062
0
FMC CORP
COMMON STOCK
302491303
2996
43800
SH
DFND
0
43800
0
FMC TECHNOLOGIES INC
COMMON STOCK
30249U101
751
11000
SH
DFND
0
11000
0
FACTSET RESEARCH SYSTEM
COMMON STOCK
303075105
576
7100
SH
DFND
0
7100
0
FEDERAL REALTY INVS TR
COMMON STOCK
313747206
1004
12300
SH
DFND
0
12300
0
FEDERATED INVESTORS
COMMON STOCK
314211103
1912
84000
SH
DFND
0
84000
0
FEDEX CORP
COMMON STOCK
31428X106
522
6100
SH
DFND
0
6100
0
F5 NETWORKS INC
COMMON STOCK
315616102
270
2600
SH
DFND
0
2600
0
FIDELITY NATIONAL INFORMATION
COMMON STOCK
31620M106
1006
37071
SH
DFND
0
37071
0
FIDELITY NATIONAL FINANCIAL
COMMON STOCK
31620R105
549
34944
SH
DFND
0
34944
0
FIRST AMERICAN FINANCIAL
COMMON STOCK
31847R102
583
39040
SH
DFND
0
39040
0
FISERV INC
COMMON STOCK
337738108
1269
23575
SH
DFND
0
23575
0
FIRSTMERIT CORP
COMMON STOCK
337915102
357
19482
SH
DFND
0
19482
0
FIRST ENERGY CORP
COMMON STOCK
337932107
477
12385
SH
DFND
0
12385
0
FLUOR CORP
COMMON STOCK
343412102
609
12300
SH
DFND
0
12300
0
FLOWSERVE CORP
COMMON STOCK
34354P105
4735
43270
SH
DFND
0
43270
0
FORD MOTOR CO
COMMON STOCK
345370860
91
7415
SH
DFND
0
7415
0
FOREST OIL CORP
COMMON STOCK
346091705
805
27100
SH
DFND
0
27100
0
FORRESTER RESEARCH INC
COMMON STOCK
346563109
1496
45210
SH
DFND
0
45210
0
FOSSIL INC
COMMON STOCK
349882100
675
12550
SH
DFND
0
12550
0
FREEPORT-MCMORAN INC
COMMON STOCK
35671D857
1949
22830
SH
DFND
0
22830
0
FRONTIER OIL CORP
COMMON STOCK
35914P105
8
600
SH
DFND
0
600
0
G & K SERVICES INC
COMMON STOCK
361268105
78
3400
SH
DFND
0
3400
0
GAMESTOP CORP
COMMON STOCK
36467W109
302
15300
SH
DFND
0
15300
0
GENERAL CABLE CORP
COMMON STOCK
369300108
879
32400
SH
DFND
0
32400
0
GENERAL COMMUNICATION INC
COMMON STOCK
369385109
511
51300
SH
DFND
0
51300
0
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
2663
42400
SH
DFND
0
42400
0
GENERAL ELECTRIC CO
COMMON STOCK
369604103
2580
158749
SH
DFND
0
158749
0
GENZYME CORP
COMMON STOCK
372917104
283
4000
SH
DFND
0
4000
0
GLAXO SMITHKLINE PLC
COMMON STOCK-FO
37733W105
6718
169995
SH
DFND
0
169995
0
GOLDCORP INC
COMMON STOCK-FO
380956409
302
6950
SH
DFND
0
6950
0
GOLDMAN SACHS GROUP INC
COMMON STOCK
38141G104
2319
16040
SH
DFND
0
16040
0
GOOGLE INC
COMMON STOCK
38259P508
1157
2200
SH
DFND
0
2200
0
GRAINGER W W INC
COMMON STOCK
384802104
363
3045
SH
DFND
0
3045
0
GREAT PLAINS ENERGY INC
COMMON STOCK
391164100
1295
68500
SH
DFND
0
68500
0
GREEN MOUNTAIN COFFEE ROASTE INC
COMMON STOCK
393122106
749
24000
SH
DFND
0
24000
0
GUESS INC
COMMON STOCK
401617105
950
23370
SH
DFND
0
23370
0
HCC INSURANCE HOLDINGS INC
COMMON STOCK
404132102
285
10940
SH
DFND
0
10940
0
HCP INC
COMMON STOCK
40414L109
4163
115700
SH
DFND
0
115700
0
HSBC HLDGS PLC
COMMON STOCK-FO
404280406
2858
56500
SH
DFND
0
56500
0
HSBC HLDGS PLC
PREFERRED STOCK
404280604
451
18500
SH
DFND
0
18500
0
HANOVER INSURANCE GROUP
COMMON STOCK
410867105
1020
21700
SH
DFND
0
21700
0
HANSEN NATURAL CORP
COMMON STOCK
411310105
401
8600
SH
DFND
0
8600
0
HARMONY GOLD MINING CO LTD
COMMON STOCK-FO
413216300
565
50000
SH
DFND
0
50000
0
HARRIS CORP
COMMON STOCK
413875105
1652
37300
SH
DFND
0
37300
0
HARSCO CORP
COMMON STOCK
415864107
4621
188000
SH
DFND
0
188000
0
HASBRO INC
COMMON STOCK
418056107
334
7500
SH
DFND
0
7500
0
HAWAIIAN ELEC
COMMON STOCK
419870100
1012
44900
SH
DFND
0
44900
0
HEALTHCARE REALTY TRUST
COMMON STOCK
421946104
82
3500
SH
DFND
0
3500
0
HEALTH CARE REIT INC
COMMON STOCK
42217K106
2897
61200
SH
DFND
0
61200
0
HEINZ H J CO
COMMON STOCK
423074103
2184
46100
SH
DFND
0
46100
0
HELIX ENERGY SOLUTIONS GROUP
COMMON STOCK
42330P107
604
54244
SH
DFND
0
54244
0
HELMERICH & PAYNE INC
COMMON STOCK
423452101
1335
33000
SH
DFND
0
33000
0
HERSHEY CO
COMMON STOCK
427866108
2427
51000
SH
DFND
0
51000
0
HEWLETT PACKARD CO
COMMON STOCK
428236103
2535
60257
SH
DFND
0
60257
0
HEXCEL CORP
COMMON STOCK
428291108
747
42000
SH
DFND
0
42000
0
HOME DEPOT INC
COMMON STOCK
437076102
854
26961
SH
DFND
0
26961
0
HOME PROPERTIES INC
COMMON STOCK
437306103
1196
22600
SH
DFND
0
22600
0
HONDA MOTOR
COMMON STOCK-FO
438128308
1541
43290
SH
DFND
0
43290
0
HORMEL FOODS CORP
COMMON STOCK
440452100
2492
55870
SH
DFND
0
55870
0
HOST HOTELS & RESORTS
COMMON STOCK
44107P104
1044
72095
SH
DFND
0
72095
0
HUGOTON ROYALTY TRUST
COMMON STOCK
444717102
1081
54100
SH
DFND
0
54100
0
HUTCHINSON TECH INC
COMMON STOCK
448407106
10
3000
SH
DFND
0
3000
0
ITT EDUCATION SERVICES
COMMON STOCK
45068B109
984
13997
SH
DFND
0
13997
0
ITT CORPORATION
COMMON STOCK
450911102
1409
30090
SH
DFND
0
30090
0
ICICI BANK LTD
COMMON STOCK-FO
45104G104
499
10000
SH
DFND
0
10000
0
ICONIX BRAND GROUP INC
COMMON STOCK
451055107
317
18100
SH
DFND
0
18100
0
IDACORP
COMMON STOCK
451107106
323
9000
SH
DFND
0
9000
0
ILLINOIS TOOL WORKS
COMMON STOCK
452308109
292
6200
SH
DFND
0
6200
0
ILLUMINA INC
COMMON STOCK
452327109
831
16900
SH
DFND
0
16900
0
IMATION CORP
COMMON STOCK
45245A107
56
6000
SH
DFND
0
6000
0
INDIA FD INC
COMMON STOCK
454089103
473
13000
SH
DFND
0
13000
0
INFOSYS LIMITED
COMMON STOCK-FO
456788108
458
6800
SH
DFND
0
6800
0
INSITUFORM TECHNOLOGIES INC
COMMON STOCK
457667103
799
33000
SH
DFND
0
33000
0
INNOPHOS HOLDINGS INC
COMMON STOCK
45774N108
523
15800
SH
DFND
0
15800
0
INTEGRA LIFESCIENCES HLDGS CORP
COMMON STOCK
457985208
529
13400
SH
DFND
0
13400
0
INTEGRATED DEVICE TECHNOLOGY INC
COMMON STOCK
458118106
337
57610
SH
DFND
0
57610
0
INTEL CORP
COMMON STOCK
458140100
3895
202881
SH
DFND
0
202881
0
INTEGRYS ENERGY GROUP INC
COMMON STOCK
45822P105
146
2800
SH
DFND
0
2800
0
INTL BANCSHARES CORP
COMMON STOCK
459044103
1858
110000
SH
DFND
0
110000
0
IBM CORP
COMMON STOCK
459200101
6096
45448
SH
DFND
0
45448
0
INTERNATIONAL PAPER CO
COMMON STOCK
460146103
642
29500
SH
DFND
0
29500
0
INTERSIL CORP
COMMON STOCK
46069S109
158
13500
SH
DFND
0
13500
0
INTUIT INC
COMMON STOCK
461202103
460
10500
SH
DFND
0
10500
0
INTUITIVE SURGICAL INC
COMMON STOCK
46120E602
1163
4100
SH
DFND
0
4100
0
INTREPID POTASH INC
COMMON STOCK
46121Y102
527
20200
SH
DFND
0
20200
0
ISHARES
EXCHANGE TRADED
464286608
98
2820
PRN
DFND
0
2820
0
ISHARES
EXCHANGE TRADED
464286665
381
8600
PRN
DFND
0
8600
0
ISHARES
EXCHANGE TRADED
464286731
3229
238300
PRN
DFND
0
238300
0
ISHARES
EXCHANGE TRADED
464286756
371
12800
PRN
DFND
0
12800
0
ISHARES
EXCHANGE TRADED
464286772
4188
78301
PRN
DFND
0
78301
0
ISHARES
EXCHANGE TRADED
464286871
4121
227200
PRN
DFND
0
227200
0
ISHARES
EXCHANGE TRADED
464287184
1657
38700
PRN
DFND
0
38700
0
ISHARES
EXCHANGE TRADED
464287234
1017
22720
PRN
DFND
0
22720
0
ISHARES
EXCHANGE TRADED
464287465
824
15000
PRN
DFND
0
15000
0
ISHARES
EXCHANGE TRADED
464287515
150
2885
PRN
DFND
0
2885
0
ISHARES
EXCHANGE TRADED
464287564
291
4700
PRN
DFND
0
4700
0
ISHARES
EXCHANGE TRADED
464287804
5462
92439
PRN
DFND
0
92439
0
ITRON INC
COMMON STOCK
465741106
374
6100
SH
DFND
0
6100
0
J CREW GROUP INC
COMMON STOCK
46612H402
1150
34200
SH
DFND
0
34200
0
JDA SOFTWARE GROUP
COMMON STOCK
46612K108
829
32700
SH
DFND
0
32700
0
JP MORGAN CHASE & CO
COMMON STOCK
46625H100
4582
120382
SH
DFND
0
120382
0
JABIL CIRCUIT INC
COMMON STOCK
466313103
4931
342200
SH
DFND
0
342200
0
JACOBS ENG GROUP
COMMON STOCK
469814107
2713
70100
SH
DFND
0
70100
0
JAKKS PACIFIC INC
COMMON STOCK
47012E106
935
53000
SH
DFND
0
53000
0
JOHN BEAN TECHNOLOGIES CORP
COMMON STOCK
477839104
971
60300
SH
DFND
0
60300
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
2233
36044
SH
DFND
0
36044
0
JOHNSON CTLS INC
COMMON STOCK
478366107
326
10700
SH
DFND
0
10700
0
JONES LANG LASALLE INC
COMMON STOCK
48020Q107
958
11100
SH
DFND
0
11100
0
JOY GLOBAL INC
COMMON STOCK
481165108
2892
41120
SH
DFND
0
41120
0
KELLOGG CO
COMMON STOCK
487836108
2839
56200
SH
DFND
0
56200
0
KENNAMETAL INC
COMMON STOCK
489170100
1885
60938
SH
DFND
0
60938
0
KIMBERLY-CLARK CORP
COMMON STOCK
494368103
2004
30800
SH
DFND
0
30800
0
KIMCO REALTY CORP
COMMON STOCK
49446R109
168
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
560
43000
SH
DFND
0
43000
0
KINETIC CONCEPTS
COMMON STOCK
49460W208
3621
99000
SH
DFND
0
99000
0
KITE REALTY GROUP TRUST
COMMON STOCK
49803T102
51
11500
SH
DFND
0
11500
0
KOHLS CORP
COMMON STOCK
500255104
1238
23500
SH
DFND
0
23500
0
KOMATSU LTD
COMMON STOCK
500458401
951
41000
SH
DFND
0
41000
0
PHILIPS ELECTRONICS NV
COMMON STOCK-FO
500472303
5895
188225
SH
DFND
0
188225
0
KRAFT FOODS INC
COMMON STOCK
50075N104
1206
39076
SH
DFND
0
39076
0
L-3 COMMUNICATIONS HLDGS INC
COMMON STOCK
502424104
3199
44259
SH
DFND
0
44259
0
LADISH INC
COMMON STOCK
505754200
551
17700
SH
DFND
0
17700
0
LAS VEGAS SANDS CORP
COMMON STOCK
517834107
620
17800
SH
DFND
0
17800
0
LASALLE HOTEL PROPERTIES
COMMON STOCK
517942108
334
14300
SH
DFND
0
14300
0
ESTEE LAUDER CO INC
COMMON STOCK
518439104
1581
25000
SH
DFND
0
25000
0
LEGGETT & PLATT INC
COMMON STOCK
524660107
303
13300
SH
DFND
0
13300
0
LEGG MASON INC
COMMON STOCK
524901105
684
22567
SH
DFND
0
22567
0
LIBERTY PROPERTY TRUST
COMMON STOCK
531172104
839
26310
SH
DFND
0
26310
0
LIFEWAY FOODS
COMMON STOCK
531914109
90
8600
SH
DFND
0
8600
0
LIFE TECHNOLOGIES CORP
COMMON STOCK
53217V109
3187
68256
SH
DFND
0
68256
0
ELI LILLY & CO
COMMON STOCK
532457108
7079
193780
SH
DFND
0
193780
0
LIMITED BRANDS INC
COMMON STOCK
532716107
1877
70100
SH
DFND
0
70100
0
LINCARE HOLDINGS INC
COMMON STOCK
532791100
4225
168449
SH
DFND
0
168449
0
LINCOLN NATIONAL CORP
COMMON STOCK
534187109
1119
46770
SH
DFND
0
46770
0
LINN ENERGEY LLC
COMMON STOCK
536020100
1425
44600
SH
DFND
0
44600
0
LOCKHEED MARTIN CORPORATION
COMMON STOCK
539830109
1711
24000
SH
DFND
0
24000
0
LUBRIZOL CORP
COMMON STOCK
549271104
2253
21260
SH
DFND
0
21260
0
LUFKIN INDUSTRIES INC
COMMON STOCK
549764108
3293
75000
SH
DFND
0
75000
0
LULULEMON ATHLETICA INC
COMMON STOCK-FO
550021109
1028
22980
SH
DFND
0
22980
0
MDU RES GROUP
COMMON STOCK
552690109
1369
68631
SH
DFND
0
68631
0
MACERICH COMPANY
COMMON STOCK
554382101
598
13928
SH
DFND
0
13928
0
MACK-CALI REALTY CORP
COMMON STOCK
554489104
4236
129500
SH
DFND
0
129500
0
MANITOWOC COMPANY INC
COMMON STOCK
563571108
1215
100300
SH
DFND
0
100300
0
MARATHON OIL CORP
COMMON STOCK
565849106
2671
80700
SH
DFND
0
80700
0
MARKET VECTORS
EXCHANGE TRADED
57060U787
144
4465
PRN
DFND
0
4465
0
MARSHALL & ILSLEY CORP
COMMON STOCK
571837103
16
2300
SH
DFND
0
2300
0
MASSEY ENERGY CO
COMMON STOCK
576206106
115
3700
SH
DFND
0
3700
0
MCCORMICK & CO INC
COMMON STOCK
579780206
2912
69270
SH
DFND
0
69270
0
MCDONALDS CORP
COMMON STOCK
580135101
4916
65975
SH
DFND
0
65975
0
MCKESSON CORP
COMMON STOCK
58155Q103
599
9700
SH
DFND
0
9700
0
MEADWESTVACO CORP
COMMON STOCK
583334107
1304
53500
SH
DFND
0
53500
0
MECHEL
COMMON STOCK-FO
583840103
1047
42040
SH
DFND
0
42040
0
MEDTRONIC INC
COMMON STOCK
585055106
327
9750
SH
DFND
0
9750
0
MERCK & CO INC
COMMON STOCK
58933Y105
1030
27983
SH
DFND
0
27983
0
METHODE ELECTRS INC
COMMON STOCK
591520200
732
80600
SH
DFND
0
80600
0
MICROSOFT CORP
COMMON STOCK
594918104
5440
222142
SH
DFND
0
222142
0
MID AMERICA APARTMENTS
COMMON STOCK
59522J103
1533
26310
SH
DFND
0
26310
0
MINERALS TECHNOLOGIES INC
COMMON STOCK
603158106
200
3400
SH
DFND
0
3400
0
MOHAWK INDUSTRIES INC
COMMON STOCK
608190104
1173
22000
SH
DFND
0
22000
0
MOLEX INC
COMMON STOCK
608554101
868
41450
SH
DFND
0
41450
0
MONSANTO CO
COMMON STOCK
61166W101
1050
21900
SH
DFND
0
21900
0
MONSTER WORLDWIDE INC
COMMON STOCK
611742107
194
15000
SH
DFND
0
15000
0
MORGAN STANLEY
COMMON STOCK
617446448
469
19000
SH
DFND
0
19000
0
MORGAN STANLEY
EXCHANGE TRADED
61745C105
4034
147966
PRN
DFND
0
147966
0
MORGAN STANLEY
EXCHANGE TRADED
617477104
171
10000
PRN
DFND
0
10000
0
MOSAIC CO
COMMON STOCK
61945A107
1284
21860
SH
DFND
0
21860
0
MULTI-FINELINE ELECTRONIX
COMMON STOCK
62541B101
380
17300
SH
DFND
0
17300
0
MURPHY OIL CORP
COMMON STOCK
626717102
1971
31830
SH
DFND
0
31830
0
MYLAN INC
COMMON STOCK
628530107
502
26700
SH
DFND
0
26700
0
NCR CORP
COMMON STOCK
62886E108
474
34748
SH
DFND
0
34748
0
NII HOLDINGS INC-CL B
COMMON STOCK
62913F201
370
9000
SH
DFND
0
9000
0
NATIONAL FUEL GAS CO NJ
COMMON STOCK
636180101
1632
31500
SH
DFND
0
31500
0
NATIONAL HEALTH INVESTORS INC
COMMON STOCK
63633D104
925
21000
SH
DFND
0
21000
0
NATIONAL INSTRUMENTS CORP
COMMON STOCK
636518102
670
20500
SH
DFND
0
20500
0
NATIONAL OILWELL VARCO INC
COMMON STOCK
637071101
1174
26400
SH
DFND
0
26400
0
NATIONAL RETAIL PROPERTIES INC
COMMON STOCK
637417106
1812
72170
SH
DFND
0
72170
0
NATIONWIDE HEALTH PPTYS INC
COMMON STOCK
638620104
19
500
SH
DFND
0
500
0
NATURAL RESOURCE PARTNERS LP
COMMON STOCK
63900P103
1373
51275
SH
DFND
0
51275
0
NETAPP INC
COMMON STOCK
64110D104
403
8100
SH
DFND
0
8100
0
NETFLIX INC
COMMON STOCK
64110L106
7039
43410
SH
DFND
0
43410
0
NETEASE INC
COMMON STOCK-FO
64110W102
99
2500
SH
DFND
0
2500
0
NEW JERSEY RESOURCES
COMMON STOCK
646025106
629
16050
SH
DFND
0
16050
0
NEW YORK COMMUNITY BANCORP
COMMON STOCK
649445103
879
54100
SH
DFND
0
54100
0
NEW YORK TIMES CO
COMMON STOCK
650111107
217
28000
SH
DFND
0
28000
0
NEWELL RUBBERMAID INC
COMMON STOCK
651229106
1916
107600
SH
DFND
0
107600
0
NEWFIELD EXPLORATION COMPANY
COMMON STOCK
651290108
3980
69290
SH
DFND
0
69290
0
NICOR INC
COMMON STOCK
654086107
1947
42500
SH
DFND
0
42500
0
NISOURCE INC
COMMON STOCK
65473P105
3865
222100
SH
DFND
0
222100
0
NOBLE ENERGY INC
COMMON STOCK
655044105
3025
40284
SH
DFND
0
40284
0
NORDSTROM INC
COMMON STOCK
655664100
1680
45158
SH
DFND
0
45158
0
NORFOLK SOUTHERN CORP
COMMON STOCK
655844108
1547
26000
SH
DFND
0
26000
0
NORTHROP GRUMMAN CORP
COMMON STOCK
666807102
2947
48600
SH
DFND
0
48600
0
NORTHWEST NATURAL GAS CO
COMMON STOCK
667655104
622
13100
SH
DFND
0
13100
0
NOVARTIS AG
COMMON STOCK-FO
66987V109
559
9690
SH
DFND
0
9690
0
NOVO NORDISK
COMMON STOCK-FO
670100205
3397
34512
SH
DFND
0
34512
0
NUCOR CORP
COMMON STOCK
670346105
8
200
SH
DFND
0
200
0
NVIDIA CORP
COMMON STOCK
67066G104
1090
93300
SH
DFND
0
93300
0
OGE ENERGY CORP
COMMON STOCK
670837103
319
8000
SH
DFND
0
8000
0
OM GROUP INC
COMMON STOCK
670872100
99
3300
SH
DFND
0
3300
0
OSI SYSTEMS INC
COMMON STOCK
671044105
123
3400
SH
DFND
0
3400
0
OYO GEOSPACE CORP
COMMON STOCK
671074102
3415
59000
SH
DFND
0
59000
0
OCCIDENTAL PETROLEUM CORP
COMMON STOCK
674599105
298
3800
SH
DFND
0
3800
0
OCEANEERING INTL INC
COMMON STOCK
675232102
1093
20300
SH
DFND
0
20300
0
OIL SERVICE HOLDERS TRUST
COMMON STOCK
678002106
1392
12300
SH
DFND
0
12300
0
OIL STATES INTERNATIONAL INC
COMMON STOCK
678026105
303
6500
SH
DFND
0
6500
0
OLD REPUBLIC INTL CORP
COMMON STOCK
680223104
973
70286
SH
DFND
0
70286
0
OLIN CORP
COMMON STOCK
680665205
2024
100400
SH
DFND
0
100400
0
OMNICOM GROUP
COMMON STOCK
681919106
232
5885
SH
DFND
0
5885
0
ON SEMICONDUCTOR CORP
COMMON STOCK
682189105
913
126620
SH
DFND
0
126620
0
OSIRIS THERAPEUTICS INC
COMMON STOCK
68827R108
597
82000
SH
DFND
0
82000
0
OVERSEAS SHIPHOLDING GROUP
COMMON STOCK
690368105
515
15000
SH
DFND
0
15000
0
OWENS & MINOR INC
COMMON STOCK
690732102
1070
37580
SH
DFND
0
37580
0
OWENS ILLINOIS INC
COMMON STOCK
690768403
3087
110000
SH
DFND
0
110000
0
PDL BIOPHARMA
COMMON STOCK
69329Y104
227
43200
SH
DFND
0
43200
0
POSCO
COMMON STOCK-FO
693483109
1391
12200
SH
DFND
0
12200
0
PPG INDUSTRIES INC
COMMON STOCK
693506107
1007
13830
SH
DFND
0
13830
0
PPL CORPORATION
COMMON STOCK
69351T106
8
300
SH
DFND
0
300
0
PS BUSINESS PARKS INC
COMMON STOCK
69360J107
1065
18830
SH
DFND
0
18830
0
PACTIV CORPORATION
COMMON STOCK
695257105
317
9600
SH
DFND
0
9600
0
PALL CORP
COMMON STOCK
696429307
1415
33979
SH
DFND
0
33979
0
PANASONIC CORP
COMMON STOCK-FO
69832A205
345
25390
SH
DFND
0
25390
0
PAPA JOHN'S INTL INC
COMMON STOCK
698813102
264
10000
SH
DFND
0
10000
0
PARKER HANNIFIN CORP
COMMON STOCK
701094104
2307
32934
SH
DFND
0
32934
0
PATTERSON CO INC
COMMON STOCK
703395103
344
12000
SH
DFND
0
12000
0
PEABODY ENERGY CORP
COMMON STOCK
704549104
4410
89990
SH
DFND
0
89990
0
PEARSON PLC
COMMON STOCK-FO
705015105
384
24750
SH
DFND
0
24750
0
PENNSYLVANIA REAL ESTATE
COMMON STOCK
709102107
49
4100
SH
DFND
0
4100
0
PEPSICO INC
COMMON STOCK
713448108
1807
27200
SH
DFND
0
27200
0
PERRIGO COMPANY
COMMON STOCK
714290103
796
12400
SH
DFND
0
12400
0
TELEKOMUNIK INDONESIA
COMMON STOCK-FO
715684106
454
11000
SH
DFND
0
11000
0
PETROCHINA CO LTD
COMMON STOCK-FO
71646E100
314
2700
SH
DFND
0
2700
0
PETROLEO BRASILEIRO S.A.
COMMON STOCK-FO
71654V408
1679
46300
SH
DFND
0
46300
0
PETSMART
COMMON STOCK
716768106
975
27870
SH
DFND
0
27870
0
PFIZER INC
COMMON STOCK
717081103
3890
226546
SH
DFND
0
226546
0
PHARMERICA CORP
COMMON STOCK
71714F104
0
1
SH
DFND
0
1
0
PHILIP MORRIS INTL INC
COMMON STOCK
718172109
1993
35580
SH
DFND
0
35580
0
PINNACLE WEST CAPITAL
COMMON STOCK
723484101
182
4400
SH
DFND
0
4400
0
PLAINS EXPLORATION & PRODUCT
COMMON STOCK
726505100
507
19000
SH
DFND
0
19000
0
PLUM CREEK TIMBER CO INC
COMMON STOCK
729251108
1423
40300
SH
DFND
0
40300
0
POLARIS INDS INC
COMMON STOCK
731068102
2272
34900
SH
DFND
0
34900
0
POLO RALPH LAUREN CORP
COMMON STOCK
731572103
1174
13060
SH
DFND
0
13060
0
PORTLAND GENERAL ELEC CORP
COMMON STOCK
736508847
1136
56000
SH
DFND
0
56000
0
POST PROPERTIES
COMMON STOCK
737464107
31
1100
SH
DFND
0
1100
0
POTASH CORP OF SASKATCHEWAN
COMMON STOCK-FO
73755L107
8122
56390
SH
DFND
0
56390
0
POWERSHARES
EXCHANGE TRADED
73935A104
1395
28435
PRN
DFND
0
28435
0
POWERSHARES
EXCHANGE TRADED
73935L100
152
6000
PRN
DFND
0
6000
0
POWERSHARES
EXCHANGE TRADED
73936B408
1407
51200
PRN
DFND
0
51200
0
PRAXAIR INC
COMMON STOCK
74005P104
1273
14100
SH
DFND
0
14100
0
PRECISION CASTPARTS CORP
COMMON STOCK
740189105
2343
18400
SH
DFND
0
18400
0
PRICE T ROWE GROUP INC
COMMON STOCK
74144T108
1259
25140
SH
DFND
0
25140
0
PRINCIPAL FINANCIAL GROUP
COMMON STOCK
74251V102
1328
51240
SH
DFND
0
51240
0
PROCTER & GAMBLE CO
COMMON STOCK
742718109
2209
36843
SH
DFND
0
36843
0
PROGRESS ENERGY INC
COMMON STOCK
743263105
213
4800
SH
DFND
0
4800
0
PROGRESS SOFTWARE CORP
COMMON STOCK
743312100
643
19440
SH
DFND
0
19440
0
PROLOGIS
COMMON STOCK
743410102
125
10586
SH
DFND
0
10586
0
PROSHARES
EXCHANGE TRADED
74347R297
1141
36500
PRN
DFND
0
36500
0
PROSHARES
COMMON STOCK
74347R503
110
2250
SH
DFND
0
2250
0
PROSHARES
EXCHANGE TRADED
74347W858
1084
65000
PRN
DFND
0
65000
0
PROSPERITY BANCSHARES INC
COMMON STOCK
743606105
800
24630
SH
DFND
0
24630
0
PROTECTIVE LIFE CORP
COMMON STOCK
743674103
672
30900
SH
DFND
0
30900
0
PRUDENTIAL FINANCIAL INC
COMMON STOCK
744320102
1463
27000
SH
DFND
0
27000
0
PUBLIC STORAGE
COMMON STOCK
74460D109
553
5700
SH
DFND
0
5700
0
QUAKER CHEMICAL CORP
COMMON STOCK
747316107
3028
93000
SH
DFND
0
93000
0
QEP RESOURCES INC
COMMON STOCK
74733V100
15
500
SH
DFND
0
500
0
QUALITY SYSTEMS INC
COMMON STOCK
747582104
305
4600
SH
DFND
0
4600
0
QUANEX BUILDING PRODUCTS
COMMON STOCK
747619104
390
22600
SH
DFND
0
22600
0
QUANTA SERVICES INC
COMMON STOCK
74762E102
2480
130000
SH
DFND
0
130000
0
QUEST DIAGNOSTICS INC
COMMON STOCK
74834L100
3018
59790
SH
DFND
0
59790
0
QUESTAR CORP
COMMON STOCK
748356102
1580
90128
SH
DFND
0
90128
0
QUICKSILVER RESOURCES INC.
COMMON STOCK
74837R104
289
22900
SH
DFND
0
22900
0
RPM INTERNATIONAL INC
COMMON STOCK
749685103
470
23600
SH
DFND
0
23600
0
RTI INTERNATIONAL METALS INC
COMMON STOCK
74973W107
1347
44000
SH
DFND
0
44000
0
RALCORP HOLDINGS INC
COMMON STOCK
751028101
1369
23411
SH
DFND
0
23411
0
RANGE RESOURCES CORP
COMMON STOCK
75281A109
694
18200
SH
DFND
0
18200
0
RAYMOND JAMES FINANCIAL INC
COMMON STOCK
754730109
3926
155000
SH
DFND
0
155000
0
RAYONIER INC
COMMON STOCK
754907103
2546
50800
SH
DFND
0
50800
0
REALTY INCOME CORP
COMMON STOCK
756109104
67
2000
SH
DFND
0
2000
0
RED HAT, INC
COMMON STOCK
756577102
5806
141600
SH
DFND
0
141600
0
REGENCY CENTERS CORP
COMMON STOCK
758849103
276
7000
SH
DFND
0
7000
0
RENT A CENTER INC
COMMON STOCK
76009N100
579
25850
SH
DFND
0
25850
0
REPSOL SA
COMMON STOCK-FO
76026T205
1477
57400
SH
DFND
0
57400
0
REPUBLIC SERVICES INC
COMMON STOCK
760759100
367
12050
SH
DFND
0
12050
0
RESMED INC
COMMON STOCK
761152107
728
22200
SH
DFND
0
22200
0
REYNOLDS AMERICAN INC
COMMON STOCK
761713106
2251
37900
SH
DFND
0
37900
0
RIO TINTO PLC
COMMON STOCK-FO
767204100
4600
78320
SH
DFND
0
78320
0
ROBBINS & MYERS INC
COMMON STOCK
770196103
1468
54800
SH
DFND
0
54800
0
ROCKWELL AUTOMATION, INC
COMMON STOCK
773903109
957
15500
SH
DFND
0
15500
0
ROSS STORES INC
COMMON STOCK
778296103
961
17580
SH
DFND
0
17580
0
ROVI CORP
COMMON STOCK
779376102
1346
26700
SH
DFND
0
26700
0
ROWAN COMPANIES INC
COMMON STOCK
779382100
835
27500
SH
DFND
0
27500
0
ROYAL BANK OF CANADA
COMMON STOCK-FO
780087102
2307
44250
SH
DFND
0
44250
0
ROYAL DUTCH SHELL PLC
COMMON STOCK-FO
780259206
1568
26000
SH
DFND
0
26000
0
RUDDICK CORP
COMMON STOCK
781258108
2168
62500
SH
DFND
0
62500
0
RYDER SYSTEM INC
COMMON STOCK
783549108
4157
97200
SH
DFND
0
97200
0
SCBT FINANCIAL CORP
COMMON STOCK
78401V102
2008
64383
SH
DFND
0
64383
0
SL GREEN REALTY CORP
COMMON STOCK
78440X101
146
2303
SH
DFND
0
2303
0
SM ENERGY CO
COMMON STOCK
78454L100
1030
27500
SH
DFND
0
27500
0
SPDR S&P 500 ETF TRUST
EXCHANGE TRADED
78462F103
231
2027
PRN
DFND
0
2027
0
SPDR
EXCHANGE TRADED
78467X109
3152
29208
PRN
DFND
0
29208
0
SVB FINANCIAL
COMMON STOCK
78486Q101
427
10100
SH
DFND
0
10100
0
ST JUDE MEDICAL INC
COMMON STOCK
790849103
1445
36730
SH
DFND
0
36730
0
SALESFORCE.COM INC
COMMON STOCK
79466L302
6895
61670
SH
DFND
0
61670
0
SANDERSON FARMS INC
COMMON STOCK
800013104
1472
34000
SH
DFND
0
34000
0
SANOFI
COMMON STOCK-FO
80105N105
2713
81600
SH
DFND
0
81600
0
HILLSHIRE BRANDS CO
COMMON STOCK
803111103
2990
222600
SH
DFND
0
222600
0
SASOL LTD SPONSORED ADR
COMMON STOCK-FO
803866300
1299
29000
SH
DFND
0
29000
0
SCANSOURCE INC
COMMON STOCK
806037107
1054
38000
SH
DFND
0
38000
0
SCHLUMBERGER LTD
COMMON STOCK
806857108
4295
69712
SH
DFND
0
69712
0
SCHNITZER STEEL INDS INC
COMMON STOCK
806882106
328
6800
SH
DFND
0
6800
0
THE SCOTTS MIRACLE-GRO COMPANY
COMMON STOCK
810186106
1159
22400
SH
DFND
0
22400
0
SEARS HOLDING CORP
COMMON STOCK
812350106
96
1330
SH
DFND
0
1330
0
TECHNOLOGY SELECT SECTOR SPDR
COMMON STOCK
81369Y803
1750
76000
SH
DFND
0
76000
0
SHANDA INTERACTIVE ENTERTAINMENT
COMMON STOCK-FO
81941Q203
685
17500
SH
DFND
0
17500
0
SIEMENS AG
COMMON STOCK-FO
826197501
404
3836
SH
DFND
0
3836
0
SIGMA DESIGNS INC
COMMON STOCK
826565103
2367
206000
SH
DFND
0
206000
0
SIMON PROPERTY GROUP INC
COMMON STOCK
828806109
1162
12528
SH
DFND
0
12528
0
SKECHERS USA INC
COMMON STOCK
830566105
514
21900
SH
DFND
0
21900
0
SOCIEDAD QUIMICA Y MINERA
COMMON STOCK-FO
833635105
2846
59000
SH
DFND
0
59000
0
SONIC CORP
COMMON STOCK
835451105
2586
320000
SH
DFND
0
320000
0
SOUTHERN COPPER CORP
COMMON STOCK
84265V105
1096
31200
SH
DFND
0
31200
0
SOUTHWEST AIRLINES CO
COMMON STOCK
844741108
2117
162000
SH
DFND
0
162000
0
SOVRAN SELF STORAGE INC
COMMON STOCK
84610H108
1584
41800
SH
DFND
0
41800
0
SPECTRA ENERGY CORP
COMMON STOCK
847560109
3184
141200
SH
DFND
0
141200
0
STANDARD MICROSYSTEMS CORP
COMMON STOCK
853626109
1845
80900
SH
DFND
0
80900
0
STANLEY BLACK & DECKER INC
COMMON STOCK
854502101
1113
18163
SH
DFND
0
18163
0
STAPLES INC
COMMON STOCK
855030102
264
12600
SH
DFND
0
12600
0
STARWOOD HOTELS & RESORTS
COMMON STOCK
85590A401
347
6600
SH
DFND
0
6600
0
STATE STREET CORP
COMMON STOCK
857477103
377
10000
SH
DFND
0
10000
0
STATOIL ASA
COMMON STOCK-FO
85771P102
873
41632
SH
DFND
0
41632
0
STERICYCLE INC
COMMON STOCK
858912108
347
5000
SH
DFND
0
5000
0
STILLWATER MINING COMPANY
COMMON STOCK
86074Q102
122
7250
SH
DFND
0
7250
0
STRAYER EDUCATION INC
COMMON STOCK
863236105
366
2100
SH
DFND
0
2100
0
STRYKER CORP
COMMON STOCK
863667101
320
6400
SH
DFND
0
6400
0
STURM RUGER & CO INC
COMMON STOCK
864159108
273
20000
SH
DFND
0
20000
0
SUNTECH POWER HOLDINGS
COMMON STOCK-FO
86800C104
598
62000
SH
DFND
0
62000
0
SUPERIOR ENERGY SERVICES INC
COMMON STOCK
868157108
667
25000
SH
DFND
0
25000
0
SWIFT ENERGY CO
COMMON STOCK
870738101
786
28000
SH
DFND
0
28000
0
SYNOPSYS INC
COMMON STOCK
871607107
884
35700
SH
DFND
0
35700
0
SYNGENTA AG
COMMON STOCK-FO
87160A100
6778
136130
SH
DFND
0
136130
0
SYNTEL INC
COMMON STOCK
87162H103
1037
23300
SH
DFND
0
23300
0
SYSCO CORP
COMMON STOCK
871829107
3394
119000
SH
DFND
0
119000
0
TECO ENERGY INC
COMMON STOCK
872375100
2278
131500
SH
DFND
0
131500
0
TJX COMPANIES INC
COMMON STOCK
872540109
295
6600
SH
DFND
0
6600
0
TAIWAN SEMICONDUCTOR MFG LTD
COMMON STOCK-FO
874039100
5825
574454
SH
DFND
0
574454
0
TANGER FACTORY OUTLET
COMMON STOCK
875465106
467
9900
SH
DFND
0
9900
0
TASER INTERNATIONAL INC
COMMON STOCK
87651B104
194
50000
SH
DFND
0
50000
0
TECHNE CORP
COMMON STOCK
878377100
94
1530
SH
DFND
0
1530
0
TECK RESOURCES LIMITED
COMMON STOCK-FO
878742204
115
2785
SH
DFND
0
2785
0
TELEFLEX INC
COMMON STOCK
879369106
1381
24321
SH
DFND
0
24321
0
TELUS CORP
COMMON STOCK-FO
87971M202
432
10200
SH
DFND
0
10200
0
TENARIS SA
COMMON STOCK-FO
88031M109
795
20700
SH
DFND
0
20700
0
TERADATA CORP
COMMON STOCK
88076W103
2188
56748
SH
DFND
0
56748
0
TERRA NITROGEN CO
COMMON STOCK
881005201
372
4100
SH
DFND
0
4100
0
TERRENO REALTY CORP
COMMON STOCK
88146M101
24
1300
SH
DFND
0
1300
0
TESORO CORPORATION
COMMON STOCK
881609101
822
61500
SH
DFND
0
61500
0
TEVA PHARMACEUTICAL
COMMON STOCK-FO
881624209
1959
37130
SH
DFND
0
37130
0
TESSERA TECHNOLOGIES INC
COMMON STOCK
88164L100
666
36000
SH
DFND
0
36000
0
TEXAS INDS INC
COMMON STOCK
882491103
2206
70000
SH
DFND
0
70000
0
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
326
12000
SH
DFND
0
12000
0
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
4068
84969
SH
DFND
0
84969
0
THOMAS & BETTS CORP
COMMON STOCK
884315102
1411
34400
SH
DFND
0
34400
0
THORATEC LABS CORP
COMMON STOCK
885175307
540
14600
SH
DFND
0
14600
0
3M COMPANY
COMMON STOCK
88579Y101
6819
78647
SH
DFND
0
78647
0
TIME WARNER INC
COMMON STOCK
887317303
1716
56000
SH
DFND
0
56000
0
TIME WARNER CABLE INC
COMMON STOCK
88732J207
2116
39200
SH
DFND
0
39200
0
TITANIUM METALS CORP
COMMON STOCK
888339207
1154
57800
SH
DFND
0
57800
0
TORCHMARK CORP
COMMON STOCK
891027104
3039
57197
SH
DFND
0
57197
0
TORO CO
COMMON STOCK
891092108
1040
18500
SH
DFND
0
18500
0
TORONTO DOMINION BANK NY
COMMON STOCK-FO
891160509
2276
31500
SH
DFND
0
31500
0
TOTAL FINA ELF S A
COMMON STOCK-FO
89151E109
4644
90000
SH
DFND
0
90000
0
TRANSCANADA CORP
COMMON STOCK
89353D107
156
4200
SH
DFND
0
4200
0
TRAVELERS COS INC
COMMON STOCK
89417E109
6310
121117
SH
DFND
0
121117
0
TRIMBLE NAVIGATION
COMMON STOCK
896239100
4871
139000
SH
DFND
0
139000
0
TRINITY INDS INC
COMMON STOCK
896522109
4454
200000
SH
DFND
0
200000
0
TRUE RELIGION APPAREL INC
COMMON STOCK
89784N104
732
34280
SH
DFND
0
34280
0
TRUSTMARK CORP
COMMON STOCK
898402102
672
30900
SH
DFND
0
30900
0
TYSON FOODS INC
COMMON STOCK
902494103
1149
71700
SH
DFND
0
71700
0
UDR INC
COMMON STOCK
902653104
152
7192
SH
DFND
0
7192
0
UGI CORP NEW
COMMON STOCK
902681105
229
8000
SH
DFND
0
8000
0
U S BANCORP
COMMON STOCK
902973304
1198
55400
SH
DFND
0
55400
0
USEC INC
COMMON STOCK
90333E108
1358
261700
SH
DFND
0
261700
0
UNIFIRST CORPORATION
COMMON STOCK
904708104
499
11300
SH
DFND
0
11300
0
UNILEVER N V NY SHS
COMMON STOCK-FO
904784709
2211
74000
SH
DFND
0
74000
0
UNION PACIFIC CORP
COMMON STOCK
907818108
8789
107450
SH
DFND
0
107450
0
UNIT CORP
COMMON STOCK
909218109
475
12743
SH
DFND
0
12743
0
UNITED PARCEL SERVICE
COMMON STOCK
911312106
1677
25150
SH
DFND
0
25150
0
UNITED RENTALS INC
COMMON STOCK
911363109
352
23700
SH
DFND
0
23700
0
UNITED STATES LIME & MINERAL
COMMON STOCK
911922102
1952
50500
SH
DFND
0
50500
0
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
2599
36488
SH
DFND
0
36488
0
UNITED THERAPEUTICS CORP
COMMON STOCK
91307C102
583
10400
SH
DFND
0
10400
0
UNITRIN INC
COMMON STOCK
913275103
1915
78500
SH
DFND
0
78500
0
UNIVERSAL CORP
COMMON STOCK
913456109
1864
46500
SH
DFND
0
46500
0
UNIVERSAL ELECTRONICS INC
COMMON STOCK
913483103
677
32485
SH
DFND
0
32485
0
UNIVERSAL FOREST PRODUCTS INC
COMMON STOCK
913543104
1463
50000
SH
DFND
0
50000
0
UNUM GROUP
COMMON STOCK
91529Y106
1554
70170
SH
DFND
0
70170
0
URANIUM ENERGY CORP
COMMON STOCK
916896103
1177
358700
SH
DFND
0
358700
0
URBAN OUTFITTERS
COMMON STOCK
917047102
3364
107000
SH
DFND
0
107000
0
V F CORP
COMMON STOCK
918204108
3020
37280
SH
DFND
0
37280
0
VALE SA-SP
COMMON STOCK-FO
91912E105
3268
104495
SH
DFND
0
104495
0
VALERO ENERGY CORP
COMMON STOCK
91913Y100
735
42000
SH
DFND
0
42000
0
VARIAN SEMICONDUCTOR EQUIP ASSOC
COMMON STOCK
922207105
950
33012
SH
DFND
0
33012
0
VARIAN MEDICAL SYSTEMS INC
COMMON STOCK
92220P105
3283
54260
SH
DFND
0
54260
0
VEECO INSTRUMENTS INC
COMMON STOCK
922417100
544
15600
SH
DFND
0
15600
0
VENTAS INC
COMMON STOCK
92276F100
583
11300
SH
DFND
0
11300
0
VERISIGN INC
COMMON STOCK
92343E102
390
12300
SH
DFND
0
12300
0
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
2151
65997
SH
DFND
0
65997
0
VERTEX PHARMACEUTICAL INC
COMMON STOCK
92532F100
1124
32500
SH
DFND
0
32500
0
VIASAT INC
COMMON STOCK
92552V100
793
19300
SH
DFND
0
19300
0
VINA CONCHA Y TORO SA
COMMON STOCK-FO
927191106
93
1940
SH
DFND
0
1940
0
VMWARE INC
COMMON STOCK
928563402
7228
85100
SH
DFND
0
85100
0
VODAFONE GROUP PLC
COMMON STOCK-FO
92857W209
1637
66000
SH
DFND
0
66000
0
VOLTERRA SEMICONDUCTOR CORP
COMMON STOCK
928708106
1268
58900
SH
DFND
0
58900
0
VORNADO REALTY TRUST
COMMON STOCK
929042109
2041
23861
SH
DFND
0
23861
0
WSFS FINANICAL CORP
COMMON STOCK
929328102
574
15300
SH
DFND
0
15300
0
WAL-MART STORES INC
COMMON STOCK
931142103
1501
28053
SH
DFND
0
28053
0
WASHINGTON REAL ESTATE INVT TR
COMMON STOCK
939653101
159
5000
SH
DFND
0
5000
0
WASTE MANAGEMENT INC
COMMON STOCK
94106L109
2362
66100
SH
DFND
0
66100
0
WATSCO INC
COMMON STOCK
942622200
2369
42540
SH
DFND
0
42540
0
WATSON PHARMACEUTICALS INC
COMMON STOCK
942683103
5282
124850
SH
DFND
0
124850
0
WATTS WATER TECHNOLIGIES
COMMON STOCK
942749102
2792
82000
SH
DFND
0
82000
0
WEINGARTEN REALTY INVEST
COMMON STOCK
948741103
456
20900
SH
DFND
0
20900
0
WELLS FARGO & CO
COMMON STOCK
949746101
1003
39918
SH
DFND
0
39918
0
WERNER ENTERPRISE
COMMON STOCK
950755108
77
3750
SH
DFND
0
3750
0
WESTAMERICA BANCORPORATION
COMMON STOCK
957090103
458
8400
SH
DFND
0
8400
0
WESTERN DIGITAL CORP
COMMON STOCK
958102105
522
18400
SH
DFND
0
18400
0
WHIRLPOOL CORP
COMMON STOCK
963320106
3929
48530
SH
DFND
0
48530
0
WILLIAMS COS INC
COMMON STOCK
969457100
688
36000
SH
DFND
0
36000
0
WILMINGTON TR CORP
COMMON STOCK
971807102
213
23700
SH
DFND
0
23700
0
WINDSTREAM CORP
COMMON STOCK
97381W104
1446
117700
SH
DFND
0
117700
0
WISCONSIN ENERGY CORP
COMMON STOCK
976657106
185
3200
SH
DFND
0
3200
0
WOLVERINE WORLD WIDE INC
COMMON STOCK
978097103
261
9000
SH
DFND
0
9000
0
WYNN RESORTS LTD
COMMON STOCK
983134107
703
8100
SH
DFND
0
8100
0
XCEL ENERGY INC
COMMON STOCK
98389B100
329
14310
SH
DFND
0
14310
0
XEROX CORP
COMMON STOCK
984121103
486
46940
SH
DFND
0
46940
0
YANZHOU COAL MINING
COMMON STOCK-FO
984846105
107
4400
SH
DFND
0
4400
0
ZIMMER HOLDINGS INC
COMMON STOCK
98956P102
377
7200
SH
DFND
0
7200
0
ZUMIEZ INC
COMMON STOCK
989817101
334
15800
SH
DFND
0
15800
0
ALLIED WORLD ASSURANCE HOLDINGS
COMMON STOCK
G0219G203
639
11300
SH
DFND
0
11300
0
AMDOCS LIMITED
COMMON STOCK-FO
G02602103
355
12400
SH
DFND
0
12400
0
ARCH CAPITAL GROUP
COMMON STOCK-FO
G0450A105
2954
35250
SH
DFND
0
35250
0
COOPER INDUSTRIES PLC
COMMON STOCK-FO
G24140108
2609
53312
SH
DFND
0
53312
0
EVEREST RE GROUP LTD
COMMON STOCK
G3223R108
423
4890
SH
DFND
0
4890
0
FRESH DELMONTE PRODUCE
COMMON STOCK
G36738105
1890
87100
SH
DFND
0
87100
0
INVESCO LTD
COMMON STOCK
G491BT108
522
24600
SH
DFND
0
24600
0
MONTPELIER RE HOLDINGS LTD
COMMON STOCK
G62185106
2252
130000
SH
DFND
0
130000
0
WARNER CHILCOTT PLC
COMMON STOCK-FO
G94368100
509
22700
SH
DFND
0
22700
0
ACE LIMITED
COMMON STOCK
H0023R105
6658
114300
SH
DFND
0
114300
0
WEATHERFORD INTL LTD
COMMON STOCK-FO
H27013103
486
28428
SH
DFND
0
28428
0
FOSTER WHEELER AG
COMMON STOCK-FO
H27178104
1115
45600
SH
DFND
0
45600
0
GARMIN LTD
COMMON STOCK-FO
H2906T109
911
30000
SH
DFND
0
30000
0
NOBLE CORP
COMMON STOCK-FO
H5833N103
1065
31520
SH
DFND
0
31520
0
TRANSOCEAN LTD
COMMON STOCK
H8817H100
4037
62798
SH
DFND
0
62798
0
ELBIT SYSTEMS LTD
COMMON STOCK-FO
M3760D101
960
18100
SH
DFND
0
18100
0
CNH GLOBAL NV
COMMON STOCK
N20935206
1249
34100
SH
DFND
0
34100
0
CORE LABORATORIES N.V.
COMMON STOCK
N22717107
3143
35700
SH
DFND
0
35700
0
IPATH S&P 500 VIX SH-TM FT
OPTIONS
PVXX9A006
3456
200000
SH
Call
DFND
0
200000
0
IPATH S&P 500 VIX SH-TM FT
OPTIONS
PVXX9M000
3456
200000
SH
Put
DFND
0
200000
0
ROYAL CARIBBEAN CRUISES LTD
COMMON STOCK
V7780T103
1324
41982
SH
DFND
0
41982
0