0001143565-15-000009.txt : 20150213
0001143565-15-000009.hdr.sgml : 20150213
20150213161549
ACCESSION NUMBER: 0001143565-15-000009
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20110331
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: 15614744
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
03-31-2011
03-31-2011
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
612
1237278
false
INFORMATION TABLE
2
1Q2011_13F_HR.XML
AFLAC INC
COMMON STOCK
001055102
559
10600
SH
DFND
0
10600
0
AGCO CORP
COMMON STOCK
001084102
3216
58500
SH
DFND
0
58500
0
AGL RESOURCES INC
COMMON STOCK
001204106
1960
49200
SH
DFND
0
49200
0
AMB PROPERTY CORP
COMMON STOCK
00163T109
90
2500
SH
DFND
0
2500
0
AT&T INC
COMMON STOCK
00206R102
4057
132550
SH
DFND
0
132550
0
ABBOTT LABORATORIES
COMMON STOCK
002824100
6211
126630
SH
DFND
0
126630
0
ACADIA REALTY TRUST
COMMON STOCK
004239109
825
43627
SH
DFND
0
43627
0
ACCURAY INC
COMMON STOCK
004397105
537
59500
SH
DFND
0
59500
0
ACI WORLDWIDE INC
COMMON STOCK
004498101
1998
60900
SH
DFND
0
60900
0
ACME PACKET INC
COMMON STOCK
004764106
2037
28700
SH
DFND
0
28700
0
ACTIVISION BLIZZARD INC
COMMON STOCK
00507V109
2799
255174
SH
DFND
0
255174
0
ADVANCE AUTO PARTS INC
COMMON STOCK
00751Y106
527
8030
SH
DFND
0
8030
0
AGRIUM INC
COMMON STOCK-FO
008916108
1358
14720
SH
DFND
0
14720
0
AKAMAI TECHNOLOGIES
COMMON STOCK
00971T101
1303
34300
SH
DFND
0
34300
0
ALBANY MOLECULAR RESH
COMMON STOCK
012423109
724
170000
SH
DFND
0
170000
0
ALBERMARLE CORP
COMMON STOCK
012653101
1913
32000
SH
DFND
0
32000
0
ALCOA INC
COMMON STOCK
013817101
500
28335
SH
DFND
0
28335
0
ALEXANDRIA REAL ESTATE EQUITIES
COMMON STOCK
015271109
1958
25110
SH
DFND
0
25110
0
ALLEGHENY TECHNOLOGIES INC
COMMON STOCK
01741R102
2118
31274
SH
DFND
0
31274
0
ALLIANCE RESOURCE PARTNERS
COMMON STOCK
01877R108
5700
70000
SH
DFND
0
70000
0
ALLIANT ENERGY CORP
COMMON STOCK
018802108
491
12600
SH
DFND
0
12600
0
ALLIANT TECHSYSTEM INC
COMMON STOCK
018804104
811
11475
SH
DFND
0
11475
0
ALLSTATE CORP
COMMON STOCK
020002101
1243
39100
SH
DFND
0
39100
0
ALPHA NATURAL RESOURCES INC
COMMON STOCK
02076X102
2915
49100
SH
DFND
0
49100
0
ALTRIA GROUP INC
COMMON STOCK
02209S103
4788
183960
SH
DFND
0
183960
0
AMAZON.COM INC
COMMON STOCK
023135106
1705
9465
SH
DFND
0
9465
0
AMEREN CORPORATION
COMMON STOCK
023608102
1558
55500
SH
DFND
0
55500
0
AMERICA MOVIL SAB DE CV
COMMON STOCK-FO
02364W105
4572
78700
SH
DFND
0
78700
0
AMERICAN CAMPUS COMMUNITIES
COMMON STOCK
024835100
479
14500
SH
DFND
0
14500
0
AMERICAN EXPRESS
COMMON STOCK
025816109
4816
106555
SH
DFND
0
106555
0
AMERICAN FINANCIAL GROUP INC
COMMON STOCK
025932104
1795
51250
SH
DFND
0
51250
0
AMERICAN SUPERCONDUCTOR CORP
COMMON STOCK
030111108
771
31000
SH
DFND
0
31000
0
AMERISOURCE BERGEN CORP
COMMON STOCK
03073E105
2678
67700
SH
DFND
0
67700
0
AMKOR TECHNOLOGY INC
COMMON STOCK
031652100
855
126920
SH
DFND
0
126920
0
AMYRIS INC
COMMON STOCK
03236M101
571
20000
SH
DFND
0
20000
0
ANADARKO PETROLEUM CORP
COMMON STOCK
032511107
3855
47060
SH
DFND
0
47060
0
ANIXTER INTERNATIONAL INC.
COMMON STOCK
035290105
6220
89000
SH
DFND
0
89000
0
APACHE CORP
COMMON STOCK
037411105
1008
7700
SH
DFND
0
7700
0
APPLE INC
COMMON STOCK
037833100
9185
26355
SH
DFND
0
26355
0
APPLIED INDUSTRIAL TECH INC
COMMON STOCK
03820C105
1081
32500
SH
DFND
0
32500
0
APTARGROUP INC
COMMON STOCK
038336103
1023
20400
SH
DFND
0
20400
0
ARCH COAL INC
COMMON STOCK
039380100
47
1300
SH
DFND
0
1300
0
ARCHER-DANIELS-MIDLAND CO
COMMON STOCK
039483102
1894
52600
SH
DFND
0
52600
0
ARM HOLDINGS PLC
COMMON STOCK-FO
042068106
3182
112940
SH
DFND
0
112940
0
ARUBA NETWORKS INC
COMMON STOCK
043176106
3125
92360
SH
DFND
0
92360
0
ASSOCIATED ESTATES REALTY CP
COMMON STOCK
045604105
24
1500
SH
DFND
0
1500
0
ASSURANT INC
COMMON STOCK
04621X108
1617
42000
SH
DFND
0
42000
0
ASTRAZENECA PLC
COMMON STOCK-FO
046353108
5119
111000
SH
DFND
0
111000
0
ATWOOD OCEANICS INC
COMMON STOCK
050095108
1114
24000
SH
DFND
0
24000
0
AUTOZONE INC
COMMON STOCK
053332102
397
1450
SH
DFND
0
1450
0
AVALONBAY COMMUNITIES INC
COMMON STOCK
053484101
1126
9381
SH
DFND
0
9381
0
AVIAT NETWORKS INC
COMMON STOCK
05366Y102
314
60639
SH
DFND
0
60639
0
AVON PRODUCTS INC
COMMON STOCK
054303102
357
13200
SH
DFND
0
13200
0
BCE INC
COMMON STOCK-FO
05534B760
5742
158000
SH
DFND
0
158000
0
BMC SOFTWARE INC
COMMON STOCK
055921100
1626
32700
SH
DFND
0
32700
0
BAIDU INC
COMMON STOCK-FO
056752108
7398
53685
SH
DFND
0
53685
0
BAKER HUGHES INC
COMMON STOCK
057224107
504
6869
SH
DFND
0
6869
0
BALL CORP
COMMON STOCK
058498106
1649
46000
SH
DFND
0
46000
0
BANCO BRADESCO
COMMON STOCK-FO
059460303
1038
50000
SH
DFND
0
50000
0
BANCO BILBAO VIZCAYA
COMMON STOCK-FO
05946K101
6489
540774
SH
DFND
0
540774
0
BANCO SANTANDER SA
COMMON STOCK-FO
05964H105
3138
268000
SH
DFND
0
268000
0
BANK OF AMERICA CORP
COMMON STOCK
060505104
747
56047
SH
DFND
0
56047
0
BANK OF MONTREAL
COMMON STOCK-FO
063671101
4692
72200
SH
DFND
0
72200
0
CR BARD INC
COMMON STOCK
067383109
437
4400
SH
DFND
0
4400
0
BARCLAYS BANK PLC
PREFERRED STOCK
06739F390
916
38000
SH
DFND
0
38000
0
BAXTER INTERNATIONAL INC
COMMON STOCK
071813109
645
12000
SH
DFND
0
12000
0
B/E AEROSPACE INC
COMMON STOCK
073302101
1954
55000
SH
DFND
0
55000
0
BECTON DICKINSON
COMMON STOCK
075887109
748
9400
SH
DFND
0
9400
0
BENCHMARK ELECTRONICS INC
COMMON STOCK
08160H101
475
25030
SH
DFND
0
25030
0
BEST BUY COMPANY INC
COMMON STOCK
086516101
517
18000
SH
DFND
0
18000
0
BHP BILLITON LTD-SPON ADR
COMMON STOCK-FO
088606108
1467
15300
SH
DFND
0
15300
0
BIO-RAD LABS INC
COMMON STOCK
090572207
1880
15650
SH
DFND
0
15650
0
BIOGEN IDEC INC
COMMON STOCK
09062X103
1029
14010
SH
DFND
0
14010
0
BIOMED REALTY TRUST INC
COMMON STOCK
09063H107
48
2500
SH
DFND
0
2500
0
BLACK BOX CORP
COMMON STOCK
091826107
141
4000
SH
DFND
0
4000
0
BLOCK H & R INC
COMMON STOCK
093671105
3010
179800
SH
DFND
0
179800
0
BOB EVANS FARMS
COMMON STOCK
096761101
934
28660
SH
DFND
0
28660
0
BODY CENTRAL CORP
COMMON STOCK
09689U102
1022
44000
SH
DFND
0
44000
0
BOEING CO
COMMON STOCK
097023105
4134
55918
SH
DFND
0
55918
0
BORG-WARNER INC
COMMON STOCK
099724106
2120
26600
SH
DFND
0
26600
0
BOSTON PROPERTIES INC
COMMON STOCK
101121101
626
6600
SH
DFND
0
6600
0
BRADY CORPORATION
COMMON STOCK
104674106
2873
80500
SH
DFND
0
80500
0
BRANDYWINE REALTY TRUST
COMMON STOCK
105368203
79
6500
SH
DFND
0
6500
0
BRF S.A.
COMMON STOCK-FO
10552T107
248
13000
SH
DFND
0
13000
0
BROADCOM CORP
COMMON STOCK
111320107
1075
27300
SH
DFND
0
27300
0
BROADRIDGE FINANCIAL SOLUTIONS
COMMON STOCK
11133T103
864
38100
SH
DFND
0
38100
0
BROOKDALE SENIOR LIVING INC
COMMON STOCK
112463104
890
31800
SH
DFND
0
31800
0
BRUNSWICK CORP
COMMON STOCK
117043109
147
5800
SH
DFND
0
5800
0
CBL & ASSOCIATES PROPERTIES
COMMON STOCK
124830100
19
1064
SH
DFND
0
1064
0
CF INDUSTRIES HOLDINGS INC
COMMON STOCK
125269100
1388
10148
SH
DFND
0
10148
0
CMS ENERGY CORP
COMMON STOCK
125896100
415
21130
SH
DFND
0
21130
0
CSX CORP
COMMON STOCK
126408103
3781
48100
SH
DFND
0
48100
0
CTS CORP
COMMON STOCK
126501105
651
60300
SH
DFND
0
60300
0
CABELA'S INC-CL A
COMMON STOCK
126804301
5252
210000
SH
DFND
0
210000
0
CAMDEN PROPERTY TRUST
COMMON STOCK
133131102
2046
36000
SH
DFND
0
36000
0
CANADIAN IMPERIAL BANK
COMMON STOCK-FO
136069101
3135
36300
SH
DFND
0
36300
0
CANADIAN NATL RAILWAY
COMMON STOCK-FO
136375102
23
300
SH
DFND
0
300
0
CANADIAN NATURAL RESOURCES
COMMON STOCK-FO
136385101
1621
32800
SH
DFND
0
32800
0
CANON INC
COMMON STOCK-FO
138006309
436
10051
SH
DFND
0
10051
0
CARBO CERAMICS INC
COMMON STOCK
140781105
10005
70900
SH
DFND
0
70900
0
CARDINAL HEALTH INC
COMMON STOCK
14149Y108
1172
28500
SH
DFND
0
28500
0
CARPENTER TECHNOLOGY
COMMON STOCK
144285103
300
7020
SH
DFND
0
7020
0
CATERPILLAR INC
COMMON STOCK
149123101
10608
95270
SH
DFND
0
95270
0
CENOVUS ENERGY INC
COMMON STOCK-FO
15135U109
6024
152970
SH
DFND
0
152970
0
THE
EXCHANGE TRADED
153436100
393
8675
PRN
DFND
0
8675
0
CENTRAL
EXCHANGE TRADED
153501101
4789
214100
PRN
DFND
0
214100
0
CENTURYLINK INC
COMMON STOCK
156700106
1117
26887
SH
DFND
0
26887
0
CERNER CORP
COMMON STOCK
156782104
6690
60160
SH
DFND
0
60160
0
CHESAPEAKE ENERGY CORP
COMMON STOCK
165167107
3478
103758
SH
DFND
0
103758
0
CHEVRON CORPORATION
COMMON STOCK
166764100
12660
117774
SH
DFND
0
117774
0
CHIPOTLE MEXICAN GRILL
COMMON STOCK
169656105
236
865
SH
DFND
0
865
0
CHUNGHWA TELECOM LTD
COMMON STOCK-FO
17133Q502
489
15708
SH
DFND
0
15708
0
CHURCH & DWIGHT CO INC
COMMON STOCK
171340102
2882
36330
SH
DFND
0
36330
0
CINCINNATI FINL CORP
COMMON STOCK
172062101
1085
33100
SH
DFND
0
33100
0
CIRRUS LOGIC INC
COMMON STOCK
172755100
2865
136240
SH
DFND
0
136240
0
CISCO SYSTEMS
COMMON STOCK
17275R102
1124
65514
SH
DFND
0
65514
0
CITRIX SYSTEMS INC
COMMON STOCK
177376100
2909
39600
SH
DFND
0
39600
0
CITY NATL CORP
COMMON STOCK
178566105
1732
30359
SH
DFND
0
30359
0
CLIFFS NATURAL RESOURCES
COMMON STOCK
18683K101
474
4825
SH
DFND
0
4825
0
CLOROX CO
COMMON STOCK
189054109
469
6700
SH
DFND
0
6700
0
COCA COLA CO
COMMON STOCK
191216100
6337
95526
SH
DFND
0
95526
0
CODEXIS INC
COMMON STOCK
192005106
236
20000
SH
DFND
0
20000
0
COGDELL SPENCER INC
COMMON STOCK
19238U107
42
7000
SH
DFND
0
7000
0
COGNIZANT TECH SOLUTIONS CRP
COMMON STOCK
192446102
651
8000
SH
DFND
0
8000
0
COINSTAR INC
COMMON STOCK
19259P300
835
18180
SH
DFND
0
18180
0
COLGATE PALMOLIVE
COMMON STOCK
194162103
3392
42000
SH
DFND
0
42000
0
COLONIAL PPTYS TR
COMMON STOCK
195872106
48
2500
SH
DFND
0
2500
0
COLUMBIA SPORTSWEAR COMPANY
COMMON STOCK
198516106
802
13500
SH
DFND
0
13500
0
COMMERCIAL METALS CO
COMMON STOCK
201723103
52
3000
SH
DFND
0
3000
0
COMPANHIA BRASILERIA DE DISTR
COMMON STOCK-FO
20440T201
2633
62800
SH
DFND
0
62800
0
COMPANHIA DE BEBIDAS DAS AMERS
COMMON STOCK-FO
20441W203
637
22500
SH
DFND
0
22500
0
CIA DE MINAS BUENAVENTUR ADR
COMMON STOCK-FO
204448104
882
20530
SH
DFND
0
20530
0
CONOCOPHILLIPS
COMMON STOCK
20825C104
6868
86000
SH
DFND
0
86000
0
CONSOL ENERGY INC
COMMON STOCK
20854P109
2006
37400
SH
DFND
0
37400
0
CONSOLIDATED EDISON INC
COMMON STOCK
209115104
259
5100
SH
DFND
0
5100
0
CONSTELLATION BRANDS INC
COMMON STOCK
21036P108
1047
51620
SH
DFND
0
51620
0
CORESITE REALTY CORP
COMMON STOCK
21870Q105
43
2700
SH
DFND
0
2700
0
CORELOGIC INC
COMMON STOCK
21871D103
722
39040
SH
DFND
0
39040
0
CORN PRODUCTS INTL INC
COMMON STOCK
219023108
989
19080
SH
DFND
0
19080
0
CORNING INC
COMMON STOCK
219350105
1289
62500
SH
DFND
0
62500
0
CONVENTRY HEALTH CARE INC
COMMON STOCK
222862104
675
21175
SH
DFND
0
21175
0
CULLEN/FROST BANKERS INC
COMMON STOCK
229899109
3795
64300
SH
DFND
0
64300
0
CUMMINS INC
COMMON STOCK
231021106
2346
21400
SH
DFND
0
21400
0
CYMER INC
COMMON STOCK
232572107
509
9000
SH
DFND
0
9000
0
CYTEC INDUSTRIES INC
COMMON STOCK
232820100
1800
33100
SH
DFND
0
33100
0
DTE ENERGY CO
COMMON STOCK
233331107
2297
46920
SH
DFND
0
46920
0
DEERE & CO
COMMON STOCK
244199105
7419
76570
SH
DFND
0
76570
0
DENBURY RESOURCES INC
COMMON STOCK
247916208
3965
162500
SH
DFND
0
162500
0
DENISON MINES CORP
COMMON STOCK
248356107
83
35000
SH
DFND
0
35000
0
DESARROLLADORA HOMEX-ADR
COMMON STOCK-FO
25030W100
747
27400
SH
DFND
0
27400
0
DEVELOPERS DIVERS REALTY CRP
COMMON STOCK
251591103
15
1100
SH
DFND
0
1100
0
DEVON ENERGY CORPORATION
COMMON STOCK
25179M103
615
6700
SH
DFND
0
6700
0
DIGITAL REALTY
COMMON STOCK
253868103
581
10000
SH
DFND
0
10000
0
DIODES INC
COMMON STOCK
254543101
1873
55000
SH
DFND
0
55000
0
WALT DISNEY CO
COMMON STOCK
254687106
1573
36500
SH
DFND
0
36500
0
DISCOVER FINANCIAL SVS
COMMON STOCK
254709108
740
30700
SH
DFND
0
30700
0
DIRECTV
COMMON STOCK
25490A101
1702
36360
SH
DFND
0
36360
0
DOCTOR REDDY'S LAB
COMMON STOCK-FO
256135203
746
20000
SH
DFND
0
20000
0
DOMINION RESOURCES INC
COMMON STOCK
25746U109
264
5900
SH
DFND
0
5900
0
DONNELLEY (R.R.) & SONS CO
COMMON STOCK
257867101
3180
168100
SH
DFND
0
168100
0
DOUGLAS EMMETT INC
COMMON STOCK
25960P109
338
18000
SH
DFND
0
18000
0
DOW CHEMICAL
COMMON STOCK
260543103
623
16500
SH
DFND
0
16500
0
DR PEPPER SNAPPLE GROUP
COMMON STOCK
26138E109
1211
32600
SH
DFND
0
32600
0
DRIL-QUIP
COMMON STOCK
262037104
1264
16000
SH
DFND
0
16000
0
DU PONT E I DE NEMOURS & CO
COMMON STOCK
263534109
6104
111050
SH
DFND
0
111050
0
DUKE REALTY CORP
COMMON STOCK
264411505
1426
101800
SH
DFND
0
101800
0
DUPONT FABROS TECHNOLOGY
COMMON STOCK
26613Q106
138
5700
SH
DFND
0
5700
0
EMC CORP/MASS
COMMON STOCK
268648102
5798
218290
SH
DFND
0
218290
0
ENI SPA
COMMON STOCK-FO
26874R108
2422
49300
SH
DFND
0
49300
0
EOG RESOURCES INC
COMMON STOCK
26875P101
219
1850
SH
DFND
0
1850
0
EAGLE MATERIALS INC
COMMON STOCK
26969P108
1570
51900
SH
DFND
0
51900
0
EASTGROUP PROPERTIES
COMMON STOCK
277276101
1003
22800
SH
DFND
0
22800
0
EASTMAN CHEMICAL CO
COMMON STOCK
277432100
3774
38000
SH
DFND
0
38000
0
EDWARDS LIFESCIENCES CORP
COMMON STOCK
28176E108
11513
132330
SH
DFND
0
132330
0
EL PASO CORPORATION
COMMON STOCK
28336L109
1443
80140
SH
DFND
0
80140
0
EMCOR GROUP INC
COMMON STOCK
29084Q100
802
25900
SH
DFND
0
25900
0
ENCANA CORP
COMMON STOCK-FO
292505104
6926
200570
SH
DFND
0
200570
0
ENERGIZER HOLDINGS INC
COMMON STOCK
29266R108
811
11400
SH
DFND
0
11400
0
ENERPLUS CORP
COMMON STOCK-FO
292766102
2723
86000
SH
DFND
0
86000
0
ENPRO INDUSTRIES INC-W/I
COMMON STOCK
29355X107
4177
115000
SH
DFND
0
115000
0
ENSCO PLC ADR
COMMON STOCK-FO
29358Q109
177
3065
SH
DFND
0
3065
0
ENTERGY CORP
COMMON STOCK
29364G103
3522
52400
SH
DFND
0
52400
0
ENTERPRISE PRODUCTS PRTNS LP
COMMON STOCK
293792107
3590
83370
SH
DFND
0
83370
0
EQUITY LIFESTYLE PROPERTIES
COMMON STOCK
29472R108
565
9800
SH
DFND
0
9800
0
EQUITY ONE INC
COMMON STOCK
294752100
1849
98500
SH
DFND
0
98500
0
EQUITY RESIDENTIAL PROPS
COMMON STOCK
29476L107
880
15600
SH
DFND
0
15600
0
ESSEX PROPERTY TRUST INC
COMMON STOCK
297178105
645
5200
SH
DFND
0
5200
0
EXCEL TRUST INC
COMMON STOCK
30068C109
35
3000
SH
DFND
0
3000
0
EXELON CORP
COMMON STOCK
30161N101
1876
45500
SH
DFND
0
45500
0
EXLSERVICE HOLDINGS INC
COMMON STOCK
302081104
1121
53000
SH
DFND
0
53000
0
EXPRESS SCRIPTS INC
COMMON STOCK
302182100
156
2800
SH
DFND
0
2800
0
EXTRA SPACE STORAGE INC
COMMON STOCK
30225T102
6
300
SH
DFND
0
300
0
EXXON MOBIL CORP
COMMON STOCK
30231G102
10444
124140
SH
DFND
0
124140
0
FLIR SYSTEMS INC
COMMON STOCK
302445101
1110
32062
SH
DFND
0
32062
0
FMC CORP
COMMON STOCK
302491303
3728
43900
SH
DFND
0
43900
0
FEDERAL REALTY INVS TR
COMMON STOCK
313747206
1003
12300
SH
DFND
0
12300
0
FEDERATED INVESTORS
COMMON STOCK
314211103
2167
81000
SH
DFND
0
81000
0
F5 NETWORKS INC
COMMON STOCK
315616102
3557
34680
SH
DFND
0
34680
0
FIDELITY NATIONAL INFORMATION
COMMON STOCK
31620M106
1212
37071
SH
DFND
0
37071
0
FIRST AMERICAN FINANCIAL
COMMON STOCK
31847R102
644
39040
SH
DFND
0
39040
0
FIRST NIAGARA FIN GRP
COMMON STOCK
33582V108
923
68000
SH
DFND
0
68000
0
FISERV INC
COMMON STOCK
337738108
1479
23575
SH
DFND
0
23575
0
FLOWSERVE CORP
COMMON STOCK
34354P105
6938
53870
SH
DFND
0
53870
0
FOREST OIL CORP
COMMON STOCK
346091705
884
23360
SH
DFND
0
23360
0
FORRESTER RESEARCH INC
COMMON STOCK
346563109
1731
45210
SH
DFND
0
45210
0
FOSSIL INC
COMMON STOCK
349882100
2056
21950
SH
DFND
0
21950
0
FREEPORT-MCMORAN INC
COMMON STOCK
35671D857
1657
29830
SH
DFND
0
29830
0
FRESH MARKET INC/THE
COMMON STOCK
35804H106
863
22880
SH
DFND
0
22880
0
FRONTIER COMMUNICATIONS
COMMON STOCK
35906A108
849
103240
SH
DFND
0
103240
0
FRONTIER OIL CORP
COMMON STOCK
35914P105
18
600
SH
DFND
0
600
0
GT SOLAR INTERNATIONAL INC
COMMON STOCK
3623E0209
1101
103200
SH
DFND
0
103200
0
GENERAL CABLE CORP
COMMON STOCK
369300108
1403
32400
SH
DFND
0
32400
0
GENERAL COMMUNICATION INC
COMMON STOCK
369385109
561
51300
SH
DFND
0
51300
0
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
567
7400
SH
DFND
0
7400
0
GENERAL ELECTRIC CO
COMMON STOCK
369604103
566
28249
SH
DFND
0
28249
0
GENERAL MOLY INC
COMMON STOCK
370373102
350
65000
SH
DFND
0
65000
0
GENUINE PARTS CO
COMMON STOCK
372460105
2226
41500
SH
DFND
0
41500
0
GENZYME CORP
COMMON STOCK
372917104
305
4000
SH
DFND
0
4000
0
GILEAD SCIENCES INC
COMMON STOCK
375558103
871
20500
SH
DFND
0
20500
0
GLAXO SMITHKLINE PLC
COMMON STOCK-FO
37733W105
4359
113495
SH
DFND
0
113495
0
GOOGLE INC
COMMON STOCK
38259P508
719
1225
SH
DFND
0
1225
0
GRAINGER W W INC
COMMON STOCK
384802104
410
2975
SH
DFND
0
2975
0
GREEN MOUNTAIN COFFEE ROASTE INC
COMMON STOCK
393122106
2042
31600
SH
DFND
0
31600
0
GUESS INC
COMMON STOCK
401617105
920
23370
SH
DFND
0
23370
0
HCC INSURANCE HOLDINGS INC
COMMON STOCK
404132102
343
10940
SH
DFND
0
10940
0
HCP INC
COMMON STOCK
40414L109
4382
115500
SH
DFND
0
115500
0
HSBC HLDGS PLC
PREFERRED STOCK
404280604
447
18500
SH
DFND
0
18500
0
HANOVER INSURANCE GROUP
COMMON STOCK
410867105
566
12500
SH
DFND
0
12500
0
HANSEN NATURAL CORP
COMMON STOCK
411310105
825
13700
SH
DFND
0
13700
0
HARMONY GOLD MINING CO LTD
COMMON STOCK-FO
413216300
1487
100032
SH
DFND
0
100032
0
HARRIS CORP
COMMON STOCK
413875105
1850
37300
SH
DFND
0
37300
0
HARSCO CORP
COMMON STOCK
415864107
6423
182000
SH
DFND
0
182000
0
HAWAIIAN ELEC
COMMON STOCK
419870100
1114
44900
SH
DFND
0
44900
0
HEALTHCARE REALTY TRUST
COMMON STOCK
421946104
79
3500
SH
DFND
0
3500
0
HEALTH CARE REIT INC
COMMON STOCK
42217K106
4656
88790
SH
DFND
0
88790
0
HEARTWARE INTERNATIONAL INC
COMMON STOCK
422368100
1249
14600
SH
DFND
0
14600
0
HEINZ H J CO
COMMON STOCK
423074103
2246
46000
SH
DFND
0
46000
0
HELIX ENERGY SOLUTIONS GROUP
COMMON STOCK
42330P107
30
1744
SH
DFND
0
1744
0
HELMERICH & PAYNE INC
COMMON STOCK
423452101
1580
23000
SH
DFND
0
23000
0
HERSHEY CO
COMMON STOCK
427866108
625
11500
SH
DFND
0
11500
0
HEWLETT PACKARD CO
COMMON STOCK
428236103
1166
28457
SH
DFND
0
28457
0
HOME DEPOT INC
COMMON STOCK
437076102
3526
95151
SH
DFND
0
95151
0
HOME PROPERTIES INC
COMMON STOCK
437306103
2116
35900
SH
DFND
0
35900
0
HONDA MOTOR
COMMON STOCK-FO
438128308
1816
48410
SH
DFND
0
48410
0
HOST HOTELS & RESORTS
COMMON STOCK
44107P104
1347
76495
SH
DFND
0
76495
0
HUGOTON ROYALTY TRUST
COMMON STOCK
444717102
1286
54100
SH
DFND
0
54100
0
HUTCHINSON TECH INC
COMMON STOCK
448407106
8
3000
SH
DFND
0
3000
0
ITT EDUCATION SERVICES
COMMON STOCK
45068B109
1010
13997
SH
DFND
0
13997
0
ICICI BANK LTD
COMMON STOCK-FO
45104G104
997
20000
SH
DFND
0
20000
0
ICONIX BRAND GROUP INC
COMMON STOCK
451055107
389
18100
SH
DFND
0
18100
0
ILLINOIS TOOL WORKS
COMMON STOCK
452308109
494
9200
SH
DFND
0
9200
0
IMATION CORP
COMMON STOCK
45245A107
67
6000
SH
DFND
0
6000
0
INDIA FD INC
COMMON STOCK
454089103
237
7200
SH
DFND
0
7200
0
INFOSYS LIMITED
COMMON STOCK-FO
456788108
1291
18000
SH
DFND
0
18000
0
INNOPHOS HOLDINGS INC
COMMON STOCK
45774N108
729
15800
SH
DFND
0
15800
0
INTEGRA LIFESCIENCES HLDGS CORP
COMMON STOCK
457985208
958
20200
SH
DFND
0
20200
0
INTEL CORP
COMMON STOCK
458140100
4932
244381
SH
DFND
0
244381
0
INTEGRYS ENERGY GROUP INC
COMMON STOCK
45822P105
1798
35600
SH
DFND
0
35600
0
INTL BANCSHARES CORP
COMMON STOCK
459044103
2017
110000
SH
DFND
0
110000
0
IBM CORP
COMMON STOCK
459200101
7542
46248
SH
DFND
0
46248
0
INTUIT INC
COMMON STOCK
461202103
558
10500
SH
DFND
0
10500
0
ISHARES
COMMON STOCK-FO
464286202
112
4780
SH
DFND
0
4780
0
ISHARES
EXCHANGE TRADED
464286715
894
14000
PRN
DFND
0
14000
0
ISHARES
EXCHANGE TRADED
464286731
2538
170791
PRN
DFND
0
170791
0
ISHARES
EXCHANGE TRADED
464286772
4614
71700
PRN
DFND
0
71700
0
ISHARES
EXCHANGE TRADED
464286830
3357
227000
PRN
DFND
0
227000
0
ISHARES
EXCHANGE TRADED
464287184
2403
53500
PRN
DFND
0
53500
0
ISHARES
EXCHANGE TRADED
464287408
2786
44000
PRN
DFND
0
44000
0
ISHARES
EXCHANGE TRADED
464287705
1042
12085
PRN
DFND
0
12085
0
ISHARES
EXCHANGE TRADED
464287804
618
8400
PRN
DFND
0
8400
0
ITAU UNIBANCO HOLDING SA
COMMON STOCK-FO
465562106
842
35000
SH
DFND
0
35000
0
JDS UNIPHASE CORP
COMMON STOCK
46612J507
2517
120780
SH
DFND
0
120780
0
JDA SOFTWARE GROUP
COMMON STOCK
46612K108
990
32700
SH
DFND
0
32700
0
JP MORGAN CHASE & CO
COMMON STOCK
46625H100
6556
142222
SH
DFND
0
142222
0
JABIL CIRCUIT INC
COMMON STOCK
466313103
7298
357200
SH
DFND
0
357200
0
JACOBS ENG GROUP
COMMON STOCK
469814107
3348
65100
SH
DFND
0
65100
0
JAKKS PACIFIC INC
COMMON STOCK
47012E106
1026
53000
SH
DFND
0
53000
0
JOHN BEAN TECHNOLOGIES CORP
COMMON STOCK
477839104
1160
60300
SH
DFND
0
60300
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
2136
36044
SH
DFND
0
36044
0
JOHNSON CTLS INC
COMMON STOCK
478366107
445
10700
SH
DFND
0
10700
0
JONES LANG LASALLE INC
COMMON STOCK
48020Q107
1107
11100
SH
DFND
0
11100
0
JOY GLOBAL INC
COMMON STOCK
481165108
4724
47810
SH
DFND
0
47810
0
KELLOGG CO
COMMON STOCK
487836108
820
15200
SH
DFND
0
15200
0
KENNAMETAL INC
COMMON STOCK
489170100
2377
60938
SH
DFND
0
60938
0
KIMBERLY-CLARK CORP
COMMON STOCK
494368103
1749
26800
SH
DFND
0
26800
0
KIMCO REALTY CORP
COMMON STOCK
49446R109
196
10700
SH
DFND
0
10700
0
KINDER MORGAN INC
COMMON STOCK
49456B101
990
33387
SH
DFND
0
33387
0
KINDRED HEALTHCARE INC
COMMON STOCK
494580103
1822
76300
SH
DFND
0
76300
0
KINETIC CONCEPTS
COMMON STOCK
49460W208
5388
99000
SH
DFND
0
99000
0
KITE REALTY GROUP TRUST
COMMON STOCK
49803T102
61
11500
SH
DFND
0
11500
0
KOHLS CORP
COMMON STOCK
500255104
1246
23500
SH
DFND
0
23500
0
PHILIPS ELECTRONICS NV
COMMON STOCK-FO
500472303
3411
106025
SH
DFND
0
106025
0
KRAFT FOODS INC
COMMON STOCK
50075N104
1225
39076
SH
DFND
0
39076
0
LSB INDS INC
COMMON STOCK
502160104
868
21900
SH
DFND
0
21900
0
L-3 COMMUNICATIONS HLDGS INC
COMMON STOCK
502424104
3466
44259
SH
DFND
0
44259
0
LADISH INC
COMMON STOCK
505754200
967
17700
SH
DFND
0
17700
0
LAS VEGAS SANDS CORP
COMMON STOCK
517834107
874
20700
SH
DFND
0
20700
0
LASALLE HOTEL PROPERTIES
COMMON STOCK
517942108
446
16500
SH
DFND
0
16500
0
LEGG MASON INC
COMMON STOCK
524901105
814
22567
SH
DFND
0
22567
0
LIBERTY PROPERTY TRUST
COMMON STOCK
531172104
454
13810
SH
DFND
0
13810
0
LIFE TECHNOLOGIES CORP
COMMON STOCK
53217V109
3578
68256
SH
DFND
0
68256
0
ELI LILLY & CO
COMMON STOCK
532457108
5567
158300
SH
DFND
0
158300
0
LIMITED BRANDS INC
COMMON STOCK
532716107
1101
33500
SH
DFND
0
33500
0
LINCARE HOLDINGS INC
COMMON STOCK
532791100
4996
168449
SH
DFND
0
168449
0
LINCOLN NATIONAL CORP
COMMON STOCK
534187109
427
14200
SH
DFND
0
14200
0
LINDSAY CORPORATION
COMMON STOCK
535555106
2861
36200
SH
DFND
0
36200
0
LINN ENERGEY LLC
COMMON STOCK
536020100
1736
44600
SH
DFND
0
44600
0
LOCKHEED MARTIN CORPORATION
COMMON STOCK
539830109
4398
54700
SH
DFND
0
54700
0
LOWES COMPANIES INC
COMMON STOCK
548661107
1076
40700
SH
DFND
0
40700
0
LUFKIN INDUSTRIES INC
COMMON STOCK
549764108
7010
75000
SH
DFND
0
75000
0
LULULEMON ATHLETICA INC
COMMON STOCK-FO
550021109
1922
21580
SH
DFND
0
21580
0
M & T BANK CORP
COMMON STOCK
55261F104
4866
55000
SH
DFND
0
55000
0
MDU RES GROUP
COMMON STOCK
552690109
1576
68631
SH
DFND
0
68631
0
MEMC ELECTR MATLS INC
COMMON STOCK
552715104
2510
193700
SH
DFND
0
193700
0
MSCI INC
COMMON STOCK
55354G100
1178
32000
SH
DFND
0
32000
0
MACERICH COMPANY
COMMON STOCK
554382101
625
12628
SH
DFND
0
12628
0
MACK-CALI REALTY CORP
COMMON STOCK
554489104
5306
156530
SH
DFND
0
156530
0
MANITOWOC COMPANY INC
COMMON STOCK
563571108
3138
143400
SH
DFND
0
143400
0
MARATHON OIL CORP
COMMON STOCK
565849106
469
8800
SH
DFND
0
8800
0
MARSH & MCLENNAN COS INC
COMMON STOCK
571748102
2507
84100
SH
DFND
0
84100
0
MATTEL INC
COMMON STOCK
577081102
2057
82500
SH
DFND
0
82500
0
MCCORMICK & CO INC
COMMON STOCK
579780206
3339
69800
SH
DFND
0
69800
0
MCDONALDS CORP
COMMON STOCK
580135101
6896
90625
SH
DFND
0
90625
0
MCKESSON CORP
COMMON STOCK
58155Q103
767
9700
SH
DFND
0
9700
0
MEADWESTVACO CORP
COMMON STOCK
583334107
1714
56500
SH
DFND
0
56500
0
MEDTRONIC INC
COMMON STOCK
585055106
384
9750
SH
DFND
0
9750
0
MERCK & CO INC
COMMON STOCK
58933Y105
3135
94983
SH
DFND
0
94983
0
METHODE ELECTRS INC
COMMON STOCK
591520200
974
80600
SH
DFND
0
80600
0
METLIFE INC
COMMON STOCK
59156R108
877
19600
SH
DFND
0
19600
0
MICROSOFT CORP
COMMON STOCK
594918104
6004
236467
SH
DFND
0
236467
0
MID AMERICA APARTMENTS
COMMON STOCK
59522J103
3048
47480
SH
DFND
0
47480
0
MINE SAFETY APPLIANCES CO
COMMON STOCK
602720104
440
12000
SH
DFND
0
12000
0
MINERALS TECHNOLOGIES INC
COMMON STOCK
603158106
233
3400
SH
DFND
0
3400
0
MOHAWK INDUSTRIES INC
COMMON STOCK
608190104
1345
22000
SH
DFND
0
22000
0
MOLEX INC
COMMON STOCK
608554101
765
30450
SH
DFND
0
30450
0
MOLYCORP INC
COMMON STOCK
608753109
654
10900
SH
DFND
0
10900
0
MORGAN STANLEY
EXCHANGE TRADED
61745C105
3563
147966
PRN
DFND
0
147966
0
MOSAIC CO
COMMON STOCK
61945A107
3733
47400
SH
DFND
0
47400
0
MULTI-FINELINE ELECTRONIX
COMMON STOCK
62541B101
488
17300
SH
DFND
0
17300
0
MURPHY OIL CORP
COMMON STOCK
626717102
1388
18910
SH
DFND
0
18910
0
MYLAN INC
COMMON STOCK
628530107
605
26700
SH
DFND
0
26700
0
MYRIAD GENETICS, INC
COMMON STOCK
62855J104
262
13000
SH
DFND
0
13000
0
NCR CORP
COMMON STOCK
62886E108
655
34748
SH
DFND
0
34748
0
NTT DOCOMO INC
COMMON STOCK-FO
62942M201
161
9150
SH
DFND
0
9150
0
NATIONAL FUEL GAS CO NJ
COMMON STOCK
636180101
1661
22450
SH
DFND
0
22450
0
NATIONAL HEALTH INVESTORS INC
COMMON STOCK
63633D104
623
13000
SH
DFND
0
13000
0
NATIONAL OILWELL VARCO INC
COMMON STOCK
637071101
2093
26400
SH
DFND
0
26400
0
NATIONAL RETAIL PROPERTIES INC
COMMON STOCK
637417106
206
7900
SH
DFND
0
7900
0
NATIONWIDE HEALTH PPTYS INC
COMMON STOCK
638620104
43
1000
SH
DFND
0
1000
0
NATURAL RESOURCE PARTNERS LP
COMMON STOCK
63900P103
2209
62975
SH
DFND
0
62975
0
NETFLIX INC
COMMON STOCK
64110L106
3234
13600
SH
DFND
0
13600
0
NETLOGIC MICROSYSTEMS INC
COMMON STOCK
64118B100
2156
51300
SH
DFND
0
51300
0
NEW GERMANY FUND
EXCHANGE TRADED
644465106
338
19465
PRN
DFND
0
19465
0
NEW JERSEY RESOURCES
COMMON STOCK
646025106
689
16050
SH
DFND
0
16050
0
NEWELL RUBBERMAID INC
COMMON STOCK
651229106
528
27600
SH
DFND
0
27600
0
NEWFIELD EXPLORATION COMPANY
COMMON STOCK
651290108
3116
41000
SH
DFND
0
41000
0
NICE SYSTEMS LTD
COMMON STOCK-FO
653656108
118
3200
SH
DFND
0
3200
0
NOKIA CORP
COMMON STOCK-FO
654902204
1823
214200
SH
DFND
0
214200
0
NOBLE ENERGY INC
COMMON STOCK
655044105
3414
35324
SH
DFND
0
35324
0
NORDSTROM INC
COMMON STOCK
655664100
2027
45158
SH
DFND
0
45158
0
NORTHWEST NATURAL GAS CO
COMMON STOCK
667655104
604
13100
SH
DFND
0
13100
0
NOVARTIS AG
COMMON STOCK-FO
66987V109
451
8290
SH
DFND
0
8290
0
NOVO NORDISK
COMMON STOCK-FO
670100205
3204
25582
SH
DFND
0
25582
0
NVIDIA CORP
COMMON STOCK
67066G104
1916
103800
SH
DFND
0
103800
0
OYO GEOSPACE CORP
COMMON STOCK
671074102
6901
70000
SH
DFND
0
70000
0
OCCIDENTAL PETROLEUM CORP
COMMON STOCK
674599105
1912
18300
SH
DFND
0
18300
0
OCEANEERING INTL INC
COMMON STOCK
675232102
2886
32260
SH
DFND
0
32260
0
OIL SERVICE HOLDERS TRUST
COMMON STOCK
678002106
2022
12300
SH
DFND
0
12300
0
OLIN CORP
COMMON STOCK
680665205
2301
100400
SH
DFND
0
100400
0
OMNICOM GROUP
COMMON STOCK
681919106
289
5885
SH
DFND
0
5885
0
OMNIVISION TECHNOLOGIES
COMMON STOCK
682128103
661
18600
SH
DFND
0
18600
0
ON SEMICONDUCTOR CORP
COMMON STOCK
682189105
1248
126620
SH
DFND
0
126620
0
ORACLE CORPORATION
COMMON STOCK
68389X105
3484
104210
SH
DFND
0
104210
0
OSIRIS THERAPEUTICS INC
COMMON STOCK
68827R108
595
82000
SH
DFND
0
82000
0
OVERSEAS SHIPHOLDING GROUP
COMMON STOCK
690368105
482
15000
SH
DFND
0
15000
0
OWENS & MINOR INC
COMMON STOCK
690732102
1221
37580
SH
DFND
0
37580
0
OWENS ILLINOIS INC
COMMON STOCK
690768403
3321
110000
SH
DFND
0
110000
0
PDL BIOPHARMA
COMMON STOCK
69329Y104
251
43200
SH
DFND
0
43200
0
POSCO
COMMON STOCK-FO
693483109
2686
23500
SH
DFND
0
23500
0
PPG INDUSTRIES INC
COMMON STOCK
693506107
3621
38030
SH
DFND
0
38030
0
PS BUSINESS PARKS INC
COMMON STOCK
69360J107
1728
29830
SH
DFND
0
29830
0
PALL CORP
COMMON STOCK
696429307
1958
33979
SH
DFND
0
33979
0
PANASONIC CORP
COMMON STOCK-FO
69832A205
131
10390
SH
DFND
0
10390
0
PAPA JOHN'S INTL INC
COMMON STOCK
698813102
950
30000
SH
DFND
0
30000
0
PARKER HANNIFIN CORP
COMMON STOCK
701094104
4400
46474
SH
DFND
0
46474
0
PATRIOT COAL CORP
COMMON STOCK
70336T104
966
37400
SH
DFND
0
37400
0
PATTERSON CO INC
COMMON STOCK
703395103
386
12000
SH
DFND
0
12000
0
PEABODY ENERGY CORP
COMMON STOCK
704549104
4879
67800
SH
DFND
0
67800
0
PEARSON PLC
COMMON STOCK-FO
705015105
441
24750
SH
DFND
0
24750
0
PENN VIRGINIA RESOURCE PARTNER
COMMON STOCK
707884102
1676
60500
SH
DFND
0
60500
0
PENNSYLVANIA REAL ESTATE
COMMON STOCK
709102107
59
4100
SH
DFND
0
4100
0
PEPCO HOLDINGS INC
COMMON STOCK
713291102
1589
85200
SH
DFND
0
85200
0
PEPSICO INC
COMMON STOCK
713448108
1961
30440
SH
DFND
0
30440
0
PERRIGO COMPANY
COMMON STOCK
714290103
986
12400
SH
DFND
0
12400
0
PETROCHINA CO LTD
COMMON STOCK-FO
71646E100
3129
20550
SH
DFND
0
20550
0
PETROHAWK ENERGY CORP
COMMON STOCK
716495106
1735
70700
SH
DFND
0
70700
0
PETROLEO BRASILEIRO S.A.
COMMON STOCK-FO
71654V408
3378
83550
SH
DFND
0
83550
0
PETSMART
COMMON STOCK
716768106
1141
27870
SH
DFND
0
27870
0
PFIZER INC
COMMON STOCK
717081103
3787
186446
SH
DFND
0
186446
0
PHARMERICA CORP
COMMON STOCK
71714F104
0
1
SH
DFND
0
1
0
PHILIP MORRIS INTL INC
COMMON STOCK
718172109
5281
80470
SH
DFND
0
80470
0
PINNACLE WEST CAPITAL
COMMON STOCK
723484101
2328
54400
SH
DFND
0
54400
0
PLUM CREEK TIMBER CO INC
COMMON STOCK
729251108
2024
46400
SH
DFND
0
46400
0
POLARIS INDS INC
COMMON STOCK
731068102
1740
20000
SH
DFND
0
20000
0
POLO RALPH LAUREN CORP
COMMON STOCK
731572103
2660
21510
SH
DFND
0
21510
0
PORTLAND GENERAL ELEC CORP
COMMON STOCK
736508847
2479
104300
SH
DFND
0
104300
0
POST PROPERTIES
COMMON STOCK
737464107
43
1100
SH
DFND
0
1100
0
POTASH CORP OF SASKATCHEWAN
COMMON STOCK-FO
73755L107
6624
112400
SH
DFND
0
112400
0
POWERSHARES
EXCHANGE TRADED
73935A104
586
10210
PRN
DFND
0
10210
0
POWERSHARES
EXCHANGE TRADED
73936B408
1753
51200
PRN
DFND
0
51200
0
PRAXAIR INC
COMMON STOCK
74005P104
1433
14100
SH
DFND
0
14100
0
PRECISION CASTPARTS CORP
COMMON STOCK
740189105
1693
11500
SH
DFND
0
11500
0
PRICE T ROWE GROUP INC
COMMON STOCK
74144T108
1670
25140
SH
DFND
0
25140
0
PRICELINE GROUP INC
COMMON STOCK
741503403
2507
4950
SH
DFND
0
4950
0
PRINCIPAL FINANCIAL GROUP
COMMON STOCK
74251V102
1645
51240
SH
DFND
0
51240
0
PROCTER & GAMBLE CO
COMMON STOCK
742718109
3824
62083
SH
DFND
0
62083
0
PROGRESS ENERGY INC
COMMON STOCK
743263105
1970
42700
SH
DFND
0
42700
0
PROGRESS SOFTWARE CORP
COMMON STOCK
743312100
848
29160
SH
DFND
0
29160
0
PROLOGIS
COMMON STOCK
743410102
150
9386
SH
DFND
0
9386
0
PROSHARES
EXCHANGE TRADED
74347R297
1367
36500
PRN
DFND
0
36500
0
PROSHARES
COMMON STOCK
74347R503
325
7900
SH
DFND
0
7900
0
PROSHARES
EXCHANGE TRADED
74347W858
1058
65000
PRN
DFND
0
65000
0
PROSPERITY BANCSHARES INC
COMMON STOCK
743606105
1053
24630
SH
DFND
0
24630
0
PROTECTIVE LIFE CORP
COMMON STOCK
743674103
398
15000
SH
DFND
0
15000
0
PRUDENTIAL FINANCIAL INC
COMMON STOCK
744320102
1663
27000
SH
DFND
0
27000
0
PUBLIC STORAGE
COMMON STOCK
74460D109
632
5700
SH
DFND
0
5700
0
QUAKER CHEMICAL CORP
COMMON STOCK
747316107
4138
103000
SH
DFND
0
103000
0
QEP RESOURCES INC
COMMON STOCK
74733V100
20
500
SH
DFND
0
500
0
QUALCOMM INC
COMMON STOCK
747525103
3050
55630
SH
DFND
0
55630
0
QUANEX BUILDING PRODUCTS
COMMON STOCK
747619104
444
22600
SH
DFND
0
22600
0
QUANTA SERVICES INC
COMMON STOCK
74762E102
2916
130000
SH
DFND
0
130000
0
QUEST DIAGNOSTICS INC
COMMON STOCK
74834L100
1045
18100
SH
DFND
0
18100
0
QUESTAR CORP
COMMON STOCK
748356102
2656
152228
SH
DFND
0
152228
0
RTI INTERNATIONAL METALS INC
COMMON STOCK
74973W107
1371
44000
SH
DFND
0
44000
0
RACKSPACE HOSTING INC
COMMON STOCK
750086100
5510
128590
SH
DFND
0
128590
0
RALCORP HOLDINGS INC
COMMON STOCK
751028101
1602
23411
SH
DFND
0
23411
0
RAYMOND JAMES FINANCIAL INC
COMMON STOCK
754730109
6692
175000
SH
DFND
0
175000
0
RAYONIER INC
COMMON STOCK
754907103
4050
65000
SH
DFND
0
65000
0
REALD INC
COMMON STOCK
75604L105
1089
39800
SH
DFND
0
39800
0
REALTY INCOME CORP
COMMON STOCK
756109104
70
2000
SH
DFND
0
2000
0
RED HAT, INC
COMMON STOCK
756577102
5901
130000
SH
DFND
0
130000
0
REGENCY CENTERS CORP
COMMON STOCK
758849103
313
7200
SH
DFND
0
7200
0
REGIONS FINANCIAL
COMMON STOCK
7591EP100
290
40000
SH
DFND
0
40000
0
RENT A CENTER INC
COMMON STOCK
76009N100
902
25850
SH
DFND
0
25850
0
REPSOL SA
COMMON STOCK-FO
76026T205
1980
57700
SH
DFND
0
57700
0
RIO TINTO PLC
COMMON STOCK-FO
767204100
5673
79770
SH
DFND
0
79770
0
RIVERBED TECHNOLOGY INC
COMMON STOCK
768573107
2048
54400
SH
DFND
0
54400
0
ROBBINS & MYERS INC
COMMON STOCK
770196103
1651
35900
SH
DFND
0
35900
0
ROCKWELL AUTOMATION, INC
COMMON STOCK
773903109
322
3400
SH
DFND
0
3400
0
ROSS STORES INC
COMMON STOCK
778296103
1434
20160
SH
DFND
0
20160
0
ROWAN COMPANIES INC
COMMON STOCK
779382100
1127
25500
SH
DFND
0
25500
0
ROYAL BANK OF CANADA
COMMON STOCK-FO
780087102
1906
30750
SH
DFND
0
30750
0
ROYAL DUTCH SHELL PLC
COMMON STOCK-FO
780259206
7534
103400
SH
DFND
0
103400
0
RUDDICK CORP
COMMON STOCK
781258108
3336
86450
SH
DFND
0
86450
0
RYDER SYSTEM INC
COMMON STOCK
783549108
4716
93200
SH
DFND
0
93200
0
SCBT FINANCIAL CORP
COMMON STOCK
78401V102
2442
73383
SH
DFND
0
73383
0
SL GREEN REALTY CORP
COMMON STOCK
78440X101
173
2303
SH
DFND
0
2303
0
SM ENERGY CO
COMMON STOCK
78454L100
1632
22000
SH
DFND
0
22000
0
SPX CORP
COMMON STOCK
784635104
365
4600
SH
DFND
0
4600
0
SPDR
EXCHANGE TRADED
78463X756
2938
54555
PRN
DFND
0
54555
0
SPDR
EXCHANGE TRADED
78467X109
2120
17232
PRN
DFND
0
17232
0
SPDR
EXCHANGE TRADED
78467Y107
557
3100
PRN
DFND
0
3100
0
ST JOE COMPANY
COMMON STOCK
790148100
1798
71700
SH
DFND
0
71700
0
ST JUDE MEDICAL INC
COMMON STOCK
790849103
1883
36730
SH
DFND
0
36730
0
SALESFORCE.COM INC
COMMON STOCK
79466L302
2920
21860
SH
DFND
0
21860
0
SANDERSON FARMS INC
COMMON STOCK
800013104
758
16500
SH
DFND
0
16500
0
SANDISK CORP
COMMON STOCK
80004C101
4360
94600
SH
DFND
0
94600
0
SANOFI
COMMON STOCK-FO
80105N105
3085
87600
SH
DFND
0
87600
0
SASOL LTD SPONSORED ADR
COMMON STOCK-FO
803866300
3158
54500
SH
DFND
0
54500
0
SCANSOURCE INC
COMMON STOCK
806037107
1254
33000
SH
DFND
0
33000
0
SCHLUMBERGER LTD
COMMON STOCK
806857108
11465
122932
SH
DFND
0
122932
0
SCHNITZER STEEL INDS INC
COMMON STOCK
806882106
442
6800
SH
DFND
0
6800
0
THE SCOTTS MIRACLE-GRO COMPANY
COMMON STOCK
810186106
2013
34800
SH
DFND
0
34800
0
SCRIPPS NETWORKS INTER
COMMON STOCK
811065101
346
6900
SH
DFND
0
6900
0
TECHNOLOGY SELECT SECTOR SPDR
COMMON STOCK
81369Y803
1981
76000
SH
DFND
0
76000
0
SHANDA INTERACTIVE ENTERTAINMENT
COMMON STOCK-FO
81941Q203
735
17500
SH
DFND
0
17500
0
SHERWIN-WILLIAMS CO
COMMON STOCK
824348106
109
1300
SH
DFND
0
1300
0
SIEMENS AG
COMMON STOCK-FO
826197501
499
3636
SH
DFND
0
3636
0
SIGMA DESIGNS INC
COMMON STOCK
826565103
2668
206000
SH
DFND
0
206000
0
SILVER WHEATON CORP
COMMON STOCK
828336107
468
10800
SH
DFND
0
10800
0
SIMON PROPERTY GROUP INC
COMMON STOCK
828806109
3754
35028
SH
DFND
0
35028
0
SKYWORKS SOLUTIONS INC
COMMON STOCK
83088M102
1292
39890
SH
DFND
0
39890
0
SOCIEDAD QUIMICA Y MINERA
COMMON STOCK-FO
833635105
3260
59000
SH
DFND
0
59000
0
SONIC CORP
COMMON STOCK
835451105
3032
335000
SH
DFND
0
335000
0
SONOCO PRODUCTS
COMMON STOCK
835495102
1366
37700
SH
DFND
0
37700
0
SONY CORP
COMMON STOCK-FO
835699307
3107
97600
SH
DFND
0
97600
0
SOUTHERN COPPER CORP
COMMON STOCK
84265V105
1782
44250
SH
DFND
0
44250
0
SOUTHWEST AIRLINES CO
COMMON STOCK
844741108
2046
162000
SH
DFND
0
162000
0
SOVRAN SELF STORAGE INC
COMMON STOCK
84610H108
1653
41800
SH
DFND
0
41800
0
SPECTRA ENERGY CORP
COMMON STOCK
847560109
4419
162600
SH
DFND
0
162600
0
STANDARD MICROSYSTEMS CORP
COMMON STOCK
853626109
2242
90900
SH
DFND
0
90900
0
STANLEY BLACK & DECKER INC
COMMON STOCK
854502101
1391
18163
SH
DFND
0
18163
0
STARWOOD HOTELS & RESORTS
COMMON STOCK
85590A401
384
6600
SH
DFND
0
6600
0
STATE STREET CORP
COMMON STOCK
857477103
472
10500
SH
DFND
0
10500
0
STATOIL ASA
COMMON STOCK-FO
85771P102
1151
41632
SH
DFND
0
41632
0
STERICYCLE INC
COMMON STOCK
858912108
257
2900
SH
DFND
0
2900
0
STILLWATER MINING COMPANY
COMMON STOCK
86074Q102
166
7250
SH
DFND
0
7250
0
STRAYER EDUCATION INC
COMMON STOCK
863236105
1083
8300
SH
DFND
0
8300
0
STRYKER CORP
COMMON STOCK
863667101
2923
48070
SH
DFND
0
48070
0
STURM RUGER & CO INC
COMMON STOCK
864159108
459
20000
SH
DFND
0
20000
0
SUN LIFE FINANCIAL INC
COMMON STOCK
866796105
2316
73700
SH
DFND
0
73700
0
SUPERIOR ENERGY SERVICES INC
COMMON STOCK
868157108
836
20400
SH
DFND
0
20400
0
SWIFT ENERGY CO
COMMON STOCK
870738101
982
23000
SH
DFND
0
23000
0
SYNOPSYS INC
COMMON STOCK
871607107
987
35700
SH
DFND
0
35700
0
SYNGENTA AG
COMMON STOCK-FO
87160A100
6506
99830
SH
DFND
0
99830
0
SYNTEL INC
COMMON STOCK
87162H103
1217
23300
SH
DFND
0
23300
0
TJX COMPANIES INC
COMMON STOCK
872540109
328
6600
SH
DFND
0
6600
0
TAIWAN SEMICONDUCTOR MFG LTD
COMMON STOCK-FO
874039100
6963
571654
SH
DFND
0
571654
0
TANGER FACTORY OUTLET
COMMON STOCK
875465106
520
19800
SH
DFND
0
19800
0
TARGET CORP
COMMON STOCK
87612E106
400
8000
SH
DFND
0
8000
0
TASER INTERNATIONAL INC
COMMON STOCK
87651B104
203
50000
SH
DFND
0
50000
0
TATA MOTORS LTD
COMMON STOCK-FO
876568502
228
8200
SH
DFND
0
8200
0
TELEFLEX INC
COMMON STOCK
879369106
1410
24321
SH
DFND
0
24321
0
TELUS CORP
COMMON STOCK-FO
87971M202
495
10200
SH
DFND
0
10200
0
TENARIS SA
COMMON STOCK-FO
88031M109
166
3350
SH
DFND
0
3350
0
TERADATA CORP
COMMON STOCK
88076W103
2877
56748
SH
DFND
0
56748
0
TERRA NITROGEN CO
COMMON STOCK
881005201
2959
25315
SH
DFND
0
25315
0
TERRENO REALTY CORP
COMMON STOCK
88146M101
22
1300
SH
DFND
0
1300
0
TESORO CORPORATION
COMMON STOCK
881609101
1301
48500
SH
DFND
0
48500
0
TEVA PHARMACEUTICAL
COMMON STOCK-FO
881624209
4485
89400
SH
DFND
0
89400
0
TEXAS INDS INC
COMMON STOCK
882491103
3166
70000
SH
DFND
0
70000
0
THAI FUND INC
EXCHANGE TRADED
882904105
239
17940
PRN
DFND
0
17940
0
TEXTRON INC
COMMON STOCK
883203101
274
10000
SH
DFND
0
10000
0
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
4720
84969
SH
DFND
0
84969
0
THOMAS & BETTS CORP
COMMON STOCK
884315102
2046
34400
SH
DFND
0
34400
0
3M COMPANY
COMMON STOCK
88579Y101
4707
50347
SH
DFND
0
50347
0
TIME WARNER INC
COMMON STOCK
887317303
1607
45000
SH
DFND
0
45000
0
TIME WARNER CABLE INC
COMMON STOCK
88732J207
2882
40400
SH
DFND
0
40400
0
TITANIUM METALS CORP
COMMON STOCK
888339207
344
18500
SH
DFND
0
18500
0
TORCHMARK CORP
COMMON STOCK
891027104
2739
41197
SH
DFND
0
41197
0
TOTAL FINA ELF S A
COMMON STOCK-FO
89151E109
6780
111200
SH
DFND
0
111200
0
TRACTOR SUPPLY COMPANY
COMMON STOCK
892356106
1748
29200
SH
DFND
0
29200
0
TRAVELERS COS INC
COMMON STOCK
89417E109
6330
106417
SH
DFND
0
106417
0
TRIMBLE NAVIGATION
COMMON STOCK
896239100
7530
149000
SH
DFND
0
149000
0
TRINITY INDS INC
COMMON STOCK
896522109
6784
185000
SH
DFND
0
185000
0
TRUSTMARK CORP
COMMON STOCK
898402102
724
30900
SH
DFND
0
30900
0
UDR INC
COMMON STOCK
902653104
175
7192
SH
DFND
0
7192
0
UGI CORP NEW
COMMON STOCK
902681105
428
13000
SH
DFND
0
13000
0
U S BANCORP
COMMON STOCK
902973304
1625
61500
SH
DFND
0
61500
0
ULTRATECH STEPPER INC
COMMON STOCK
904034105
1802
61300
SH
DFND
0
61300
0
UNIFIRST CORPORATION
COMMON STOCK
904708104
599
11300
SH
DFND
0
11300
0
UNION PACIFIC CORP
COMMON STOCK
907818108
7456
75830
SH
DFND
0
75830
0
UNIT CORP
COMMON STOCK
909218109
1657
26743
SH
DFND
0
26743
0
UNITED PARCEL SERVICE
COMMON STOCK
911312106
2806
37750
SH
DFND
0
37750
0
UNITED STATES LIME & MINERAL
COMMON STOCK
911922102
2046
50500
SH
DFND
0
50500
0
US NATURAL GAS FUND LP
EXCHANGE TRADED
912318110
604
52500
PRN
DFND
0
52500
0
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
3258
38488
SH
DFND
0
38488
0
UNITRIN INC
COMMON STOCK
913275103
2424
78500
SH
DFND
0
78500
0
UNIVERSAL CORP
COMMON STOCK
913456109
3505
80500
SH
DFND
0
80500
0
UNIVERSAL FOREST PRODUCTS INC
COMMON STOCK
913543104
1833
50000
SH
DFND
0
50000
0
UNUM GROUP
COMMON STOCK
91529Y106
477
18170
SH
DFND
0
18170
0
URBAN OUTFITTERS
COMMON STOCK
917047102
3341
112000
SH
DFND
0
112000
0
V F CORP
COMMON STOCK
918204108
2210
22430
SH
DFND
0
22430
0
VALE SA-SP
COMMON STOCK-FO
91912E105
2311
69300
SH
DFND
0
69300
0
VALMONT INDUSTRIES INC
COMMON STOCK
920253101
2568
24600
SH
DFND
0
24600
0
VARIAN SEMICONDUCTOR EQUIP ASSOC
COMMON STOCK
922207105
2848
58512
SH
DFND
0
58512
0
VARIAN MEDICAL SYSTEMS INC
COMMON STOCK
92220P105
3711
54870
SH
DFND
0
54870
0
VENTAS INC
COMMON STOCK
92276F100
2562
47190
SH
DFND
0
47190
0
VERISIGN INC
COMMON STOCK
92343E102
445
12300
SH
DFND
0
12300
0
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
1831
47497
SH
DFND
0
47497
0
VISHAY INTERTECHNOLOGY INC
COMMON STOCK
928298108
1187
66920
SH
DFND
0
66920
0
VIVO PARTICIPACOES SA
COMMON STOCK-FO
92855S200
1010
25000
SH
DFND
0
25000
0
VODAFONE GROUP PLC
COMMON STOCK-FO
92857W209
1926
67000
SH
DFND
0
67000
0
VORNADO REALTY TRUST
COMMON STOCK
929042109
2088
23861
SH
DFND
0
23861
0
WSFS FINANICAL CORP
COMMON STOCK
929328102
721
15300
SH
DFND
0
15300
0
WAL-MART STORES INC
COMMON STOCK
931142103
5733
110153
SH
DFND
0
110153
0
WALGREEN CO
COMMON STOCK
931422109
1806
45000
SH
DFND
0
45000
0
WALTER ENERGY INC.
COMMON STOCK
93317Q105
1923
14200
SH
DFND
0
14200
0
WASHINGTON REAL ESTATE INVT TR
COMMON STOCK
939653101
155
5000
SH
DFND
0
5000
0
WASTE MANAGEMENT INC
COMMON STOCK
94106L109
4141
110900
SH
DFND
0
110900
0
WATSCO INC
COMMON STOCK
942622200
1990
28540
SH
DFND
0
28540
0
WATSON PHARMACEUTICALS INC
COMMON STOCK
942683103
6993
124850
SH
DFND
0
124850
0
WATTS WATER TECHNOLIGIES
COMMON STOCK
942749102
3132
82000
SH
DFND
0
82000
0
WEINGARTEN REALTY INVEST
COMMON STOCK
948741103
1298
51800
SH
DFND
0
51800
0
WELLS FARGO & CO
COMMON STOCK
949746101
1266
39918
SH
DFND
0
39918
0
WENDY'S/ARBY'S GROUP, INC.
COMMON STOCK
950587105
1158
230300
SH
DFND
0
230300
0
WERNER ENTERPRISE
COMMON STOCK
950755108
99
3750
SH
DFND
0
3750
0
WESTPORT INNOVATIONS INC
COMMON STOCK-FO
960908309
1492
67900
SH
DFND
0
67900
0
WEYERHAEUSER CO
COMMON STOCK
962166104
2101
85400
SH
DFND
0
85400
0
WHIRLPOOL CORP
COMMON STOCK
963320106
395
4630
SH
DFND
0
4630
0
WINDSTREAM CORP
COMMON STOCK
97381W104
3641
282660
SH
DFND
0
282660
0
WISCONSIN ENERGY CORP
COMMON STOCK
976657106
195
6400
SH
DFND
0
6400
0
WOLVERINE WORLD WIDE INC
COMMON STOCK
978097103
336
9000
SH
DFND
0
9000
0
XCEL ENERGY INC
COMMON STOCK
98389B100
342
14310
SH
DFND
0
14310
0
XEROX CORP
COMMON STOCK
984121103
500
46940
SH
DFND
0
46940
0
YPF SOCIEDAD ANONIMA
COMMON STOCK-FO
984245100
1888
42400
SH
DFND
0
42400
0
ZIMMER HOLDINGS INC
COMMON STOCK
98956P102
436
7200
SH
DFND
0
7200
0
AMDOCS LIMITED
COMMON STOCK-FO
G02602103
358
12400
SH
DFND
0
12400
0
ARCH CAPITAL GROUP
COMMON STOCK-FO
G0450A105
3496
35250
SH
DFND
0
35250
0
COOPER INDUSTRIES PLC
COMMON STOCK-FO
G24140108
3460
53312
SH
DFND
0
53312
0
EVEREST RE GROUP LTD
COMMON STOCK
G3223R108
2063
23390
SH
DFND
0
23390
0
FRESH DELMONTE PRODUCE
COMMON STOCK
G36738105
2274
87100
SH
DFND
0
87100
0
INVESCO LTD
COMMON STOCK
G491BT108
629
24600
SH
DFND
0
24600
0
MONTPELIER RE HOLDINGS LTD
COMMON STOCK
G62185106
1877
106200
SH
DFND
0
106200
0
TSAKOS ENERGY NAVIGATION LTD
COMMON STOCK
G9108L108
670
61000
SH
DFND
0
61000
0
GOLAR LNG LTD
COMMON STOCK
G9456A100
1018
39800
SH
DFND
0
39800
0
ACE LIMITED
COMMON STOCK
H0023R105
9763
150900
SH
DFND
0
150900
0
ALLIED WORLD ASSURANCE CO
COMMON STOCK-FO
H01531104
708
11300
SH
DFND
0
11300
0
WEATHERFORD INTL LTD
COMMON STOCK-FO
H27013103
936
41438
SH
DFND
0
41438
0
GARMIN LTD
COMMON STOCK-FO
H2906T109
1354
40000
SH
DFND
0
40000
0
NOBLE CORP
COMMON STOCK-FO
H5833N103
1309
28700
SH
DFND
0
28700
0
TRANSOCEAN LTD
COMMON STOCK
H8817H100
1535
19698
SH
DFND
0
19698
0
TYCO INTERNATIONAL LTD
COMMON STOCK-FO
H89128104
269
6000
SH
DFND
0
6000
0
ALLOT COMMUNICATIONS LTD
COMMON STOCK-FO
M0854Q105
658
42000
SH
DFND
0
42000
0
ELBIT SYSTEMS LTD
COMMON STOCK-FO
M3760D101
999
18100
SH
DFND
0
18100
0
CNH GLOBAL NV
COMMON STOCK
N20935206
1656
34100
SH
DFND
0
34100
0
DIAMOND OFFSHORE DRILLING
OPTIONS
PDO99A009
1943
25000
SH
Call
DFND
0
25000
0
THE MARKET VECTORS
OPTIONS
PGDX9A019
2104
35000
SH
Call
DFND
0
35000
0
IPATH S&P 500
OPTIONS
PVXZ9A019
2477
45000
SH
Call
DFND
0
45000
0
IPATH S&P 500
OPTIONS
PVXZ9M005
2477
45000
SH
Put
DFND
0
45000
0
ROYAL CARIBBEAN CRUISES LTD
COMMON STOCK
V7780T103
1732
41982
SH
DFND
0
41982
0
TEEKAY CORP
COMMON STOCK
Y8564W103
1688
45700
SH
DFND
0
45700
0