0001143565-15-000010.txt : 20150213
0001143565-15-000010.hdr.sgml : 20150213
20150213170103
ACCESSION NUMBER: 0001143565-15-000010
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20110630
FILED AS OF DATE: 20150213
DATE AS OF CHANGE: 20150213
EFFECTIVENESS DATE: 20150213
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: HUNTINGTON ASSET ADVISORS, INC.
CENTRAL INDEX KEY: 0001143565
IRS NUMBER: 000000000
STATE OF INCORPORATION: OH
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16191
FILM NUMBER: 15615937
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
false
false
0001143565
XXXXXXXX
06-30-2011
06-30-2011
HUNTINGTON ASSET ADVISORS, INC.
41 SOUTH HIGH STREET
COLUMBUS
OH
43215
13F HOLDINGS REPORT
028-16191
N
Kenton K. Pettit
Chief Compliance Officer
5133663085
Kenton K. Pettit
Cincinnati
OH
02-13-2015
0
657
1216985
false
INFORMATION TABLE
2
2Q2011_13F_HR.XML
AFLAC INC
COMMON STOCK
001055102
1208
25870
SH
DFND
0
25870
0
AGCO CORP
COMMON STOCK
001084102
2295
46500
SH
DFND
0
46500
0
AGL RESOURCES INC
COMMON STOCK
001204106
2003
49200
SH
DFND
0
49200
0
AT&T INC
COMMON STOCK
00206R102
3617
115150
SH
DFND
0
115150
0
ABBOTT LABORATORIES
COMMON STOCK
002824100
4964
94340
SH
DFND
0
94340
0
ACADIA REALTY TRUST
COMMON STOCK
004239109
887
43627
SH
DFND
0
43627
0
ACI WORLDWIDE INC
COMMON STOCK
004498101
2057
60900
SH
DFND
0
60900
0
ADVANCE AUTO PARTS INC
COMMON STOCK
00751Y106
470
8030
SH
DFND
0
8030
0
AGRIUM INC
COMMON STOCK-FO
008916108
1906
21720
SH
DFND
0
21720
0
AKAMAI TECHNOLOGIES
COMMON STOCK
00971T101
963
30600
SH
DFND
0
30600
0
ALBANY MOLECULAR RESH
COMMON STOCK
012423109
818
170000
SH
DFND
0
170000
0
ALBERMARLE CORP
COMMON STOCK
012653101
2000
28900
SH
DFND
0
28900
0
ALCOA INC
COMMON STOCK
013817101
449
28335
SH
DFND
0
28335
0
ALEXANDRIA REAL ESTATE EQUITIES
COMMON STOCK
015271109
1936
25010
SH
DFND
0
25010
0
ALLEGHENY TECHNOLOGIES INC
COMMON STOCK
01741R102
1985
31273
SH
DFND
0
31273
0
ALLIANCE RESOURCE PARTNERS
COMMON STOCK
01877R108
4647
60000
SH
DFND
0
60000
0
ALLIANT ENERGY CORP
COMMON STOCK
018802108
512
12600
SH
DFND
0
12600
0
ALLIANT TECHSYSTEM INC
COMMON STOCK
018804104
819
11475
SH
DFND
0
11475
0
ALLIANCEBERNSTEIN HOLDING LP
COMMON STOCK
01881G106
122
6300
SH
DFND
0
6300
0
ALLSTATE CORP
COMMON STOCK
020002101
1194
39100
SH
DFND
0
39100
0
ALTRIA GROUP INC
COMMON STOCK
02209S103
5043
190960
SH
DFND
0
190960
0
AMAZON.COM INC
COMMON STOCK
023135106
1935
9465
SH
DFND
0
9465
0
AMEREN CORPORATION
COMMON STOCK
023608102
1791
62100
SH
DFND
0
62100
0
AMERICA MOVIL SAB DE CV
COMMON STOCK-FO
02364W105
3702
68700
SH
DFND
0
68700
0
AMERICAN CAMPUS COMMUNITIES
COMMON STOCK
024835100
515
14500
SH
DFND
0
14500
0
AMERICAN EXPRESS
COMMON STOCK
025816109
1460
28245
SH
DFND
0
28245
0
AMERICAN FINANCIAL GROUP INC
COMMON STOCK
025932104
1829
51250
SH
DFND
0
51250
0
AMERICAN SOFTWARE
COMMON STOCK
029683109
141
17000
SH
DFND
0
17000
0
AMERICAN SUPERCONDUCTOR CORP
COMMON STOCK
030111108
280
31000
SH
DFND
0
31000
0
AMERICAN VANGUARD CORP
COMMON STOCK
030371108
1336
103000
SH
DFND
0
103000
0
AMERISOURCE BERGEN CORP
COMMON STOCK
03073E105
2799
67600
SH
DFND
0
67600
0
AMERIGAS PARTNERS LP
COMMON STOCK
030975106
95
2100
SH
DFND
0
2100
0
AMKOR TECHNOLOGY INC
COMMON STOCK
031652100
776
125820
SH
DFND
0
125820
0
AMSURG CORP
COMMON STOCK
03232P405
274
10500
SH
DFND
0
10500
0
AMYRIS INC
COMMON STOCK
03236M101
562
20000
SH
DFND
0
20000
0
ANADARKO PETROLEUM CORP
COMMON STOCK
032511107
1561
20330
SH
DFND
0
20330
0
ANIXTER INTERNATIONAL INC.
COMMON STOCK
035290105
5489
84000
SH
DFND
0
84000
0
ANNALY MORTGAGE MANAGEMENT
COMMON STOCK
035710409
162
9000
SH
DFND
0
9000
0
APACHE CORP
COMMON STOCK
037411105
950
7700
SH
DFND
0
7700
0
APPLE INC
COMMON STOCK
037833100
8659
25795
SH
DFND
0
25795
0
APPLIED MATERIALS INC
COMMON STOCK
038222105
2024
155600
SH
DFND
0
155600
0
APTARGROUP INC
COMMON STOCK
038336103
1068
20400
SH
DFND
0
20400
0
ARCH COAL INC
COMMON STOCK
039380100
827
31020
SH
DFND
0
31020
0
ARCHER-DANIELS-MIDLAND CO
COMMON STOCK
039483102
2563
85000
SH
DFND
0
85000
0
ARES CAPITAL CORP
COMMON STOCK
04010L103
193
12000
SH
DFND
0
12000
0
ARM HOLDINGS PLC
COMMON STOCK-FO
042068106
3211
112940
SH
DFND
0
112940
0
ARUBA NETWORKS INC
COMMON STOCK
043176106
2729
92360
SH
DFND
0
92360
0
ASCENA RETAIL GROUP INC
COMMON STOCK
04351G101
1059
31100
SH
DFND
0
31100
0
ASSOCIATED ESTATES REALTY CP
COMMON STOCK
045604105
24
1500
SH
DFND
0
1500
0
ASSURANT INC
COMMON STOCK
04621X108
1523
42000
SH
DFND
0
42000
0
ASTRAZENECA PLC
COMMON STOCK-FO
046353108
5332
106500
SH
DFND
0
106500
0
ATWOOD OCEANICS INC
COMMON STOCK
050095108
1059
24000
SH
DFND
0
24000
0
AUTOZONE INC
COMMON STOCK
053332102
531
1800
SH
DFND
0
1800
0
AVALONBAY COMMUNITIES INC
COMMON STOCK
053484101
1782
13881
SH
DFND
0
13881
0
AVON PRODUCTS INC
COMMON STOCK
054303102
370
13200
SH
DFND
0
13200
0
BCE INC
COMMON STOCK-FO
05534B760
6357
161800
SH
DFND
0
161800
0
BP PLC
COMMON STOCK-FO
055622104
2604
58800
SH
DFND
0
58800
0
BP PRUDHOE BAY ROYALTY TRUST
COMMON STOCK
055630107
112
1000
SH
DFND
0
1000
0
BMC SOFTWARE INC
COMMON STOCK
055921100
3211
58700
SH
DFND
0
58700
0
BAIDU INC
COMMON STOCK-FO
056752108
8560
61085
SH
DFND
0
61085
0
BAKER HUGHES INC
COMMON STOCK
057224107
498
6869
SH
DFND
0
6869
0
BALL CORP
COMMON STOCK
058498106
1765
45900
SH
DFND
0
45900
0
BALLY TECHNOLOGIES
COMMON STOCK
05874B107
1440
35400
SH
DFND
0
35400
0
BANCO BRADESCO
COMMON STOCK-FO
059460303
512
25000
SH
DFND
0
25000
0
BANCO BILBAO VIZCAYA
COMMON STOCK-FO
05946K101
6560
558774
SH
DFND
0
558774
0
BANCO SANTANDER SA
COMMON STOCK-FO
05964H105
3315
288000
SH
DFND
0
288000
0
BANK OF AMERICA CORP
COMMON STOCK
060505104
614
56047
SH
DFND
0
56047
0
BANK OF MONTREAL
COMMON STOCK-FO
063671101
4137
65100
SH
DFND
0
65100
0
CR BARD INC
COMMON STOCK
067383109
483
4400
SH
DFND
0
4400
0
BARCLAYS BANK PLC
PREFERRED STOCK
06739F390
190
7900
SH
DFND
0
7900
0
BAXTER INTERNATIONAL INC
COMMON STOCK
071813109
2680
44900
SH
DFND
0
44900
0
BAYTEX ENERGY CORP
COMMON STOCK-FO
07317Q105
185
3400
SH
DFND
0
3400
0
B/E AEROSPACE INC
COMMON STOCK
073302101
2245
55000
SH
DFND
0
55000
0
BECTON DICKINSON
COMMON STOCK
075887109
948
11000
SH
DFND
0
11000
0
BENCHMARK ELECTRONICS INC
COMMON STOCK
08160H101
411
24930
SH
DFND
0
24930
0
BEST BUY COMPANY INC
COMMON STOCK
086516101
1074
34200
SH
DFND
0
34200
0
BHP BILLITON LTD-SPON ADR
COMMON STOCK-FO
088606108
1448
15300
SH
DFND
0
15300
0
BIO-RAD LABS INC
COMMON STOCK
090572207
1868
15650
SH
DFND
0
15650
0
BIOGEN IDEC INC
COMMON STOCK
09062X103
1498
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
125
4000
SH
DFND
0
4000
0
BLACKROCK KELSO CAPITAL CORP
COMMON STOCK
092533108
135
15000
SH
DFND
0
15000
0
BLOCK H & R INC
COMMON STOCK
093671105
1813
113000
SH
DFND
0
113000
0
BOB EVANS FARMS
COMMON STOCK
096761101
999
28560
SH
DFND
0
28560
0
BOEING CO
COMMON STOCK
097023105
2086
28218
SH
DFND
0
28218
0
BORG-WARNER INC
COMMON STOCK
099724106
2036
25200
SH
DFND
0
25200
0
BOSTON PROPERTIES INC
COMMON STOCK
101121101
701
6600
SH
DFND
0
6600
0
BRADY CORPORATION
COMMON STOCK
104674106
2581
80500
SH
DFND
0
80500
0
BRANDYWINE REALTY TRUST
COMMON STOCK
105368203
256
22100
SH
DFND
0
22100
0
BRF S.A.
COMMON STOCK-FO
10552T107
225
13000
SH
DFND
0
13000
0
BROADCOM CORP
COMMON STOCK
111320107
918
27300
SH
DFND
0
27300
0
BRUNSWICK CORP
COMMON STOCK
117043109
118
5800
SH
DFND
0
5800
0
BUCKEYE TECHNOLOGIES INC
COMMON STOCK
118255108
286
10600
SH
DFND
0
10600
0
THE BUCKLE INC
COMMON STOCK
118440106
2344
54900
SH
DFND
0
54900
0
CBL & ASSOCIATES PROPERTIES
COMMON STOCK
124830100
19
1064
SH
DFND
0
1064
0
CMS ENERGY CORP
COMMON STOCK
125896100
2698
137030
SH
DFND
0
137030
0
CSX CORP
COMMON STOCK
126408103
5093
194250
SH
DFND
0
194250
0
CTS CORP
COMMON STOCK
126501105
582
60200
SH
DFND
0
60200
0
CABELA'S INC-CL A
COMMON STOCK
126804301
6516
240000
SH
DFND
0
240000
0
CAMDEN PROPERTY TRUST
COMMON STOCK
133131102
2290
36000
SH
DFND
0
36000
0
CAMECO CORP
COMMON STOCK-FO
13321L108
1684
63900
SH
DFND
0
63900
0
CANADIAN IMPERIAL BANK
COMMON STOCK-FO
136069101
2740
34700
SH
DFND
0
34700
0
CANADIAN NATL RAILWAY
COMMON STOCK-FO
136375102
24
300
SH
DFND
0
300
0
CANADIAN NATURAL RESOURCES
COMMON STOCK-FO
136385101
1896
45300
SH
DFND
0
45300
0
CANON INC
COMMON STOCK-FO
138006309
478
10051
SH
DFND
0
10051
0
CAPSTONE TURBINE CORP
COMMON STOCK
14067D102
718
469600
SH
DFND
0
469600
0
CARBO CERAMICS INC
COMMON STOCK
140781105
9766
59930
SH
DFND
0
59930
0
CARDINAL HEALTH INC
COMMON STOCK
14149Y108
1294
28500
SH
DFND
0
28500
0
CARDTRONICS INC
COMMON STOCK
14161H108
129
5500
SH
DFND
0
5500
0
CARPENTER TECHNOLOGY
COMMON STOCK
144285103
151
2620
SH
DFND
0
2620
0
CASEYS GENERAL STORES INC
COMMON STOCK
147528103
209
4750
SH
DFND
0
4750
0
CATERPILLAR INC
COMMON STOCK
149123101
9327
87610
SH
DFND
0
87610
0
CELEGENE CORP
COMMON STOCK
151020104
1104
18300
SH
DFND
0
18300
0
CENOVUS ENERGY INC
COMMON STOCK-FO
15135U109
5761
152970
SH
DFND
0
152970
0
CENTRAL
EXCHANGE TRADED
153501101
2901
142391
PRN
DFND
0
142391
0
CENTURYLINK INC
COMMON STOCK
156700106
493
12200
SH
DFND
0
12200
0
CEPHEID INC
COMMON STOCK
15670R107
953
27500
SH
DFND
0
27500
0
CERNER CORP
COMMON STOCK
156782104
6029
98660
SH
DFND
0
98660
0
CHESAPEAKE ENERGY CORP
COMMON STOCK
165167107
3431
115558
SH
DFND
0
115558
0
CHEVRON CORPORATION
COMMON STOCK
166764100
8515
82794
SH
DFND
0
82794
0
CHICAGO BRIDGE & IRON-NY SHR
COMMON STOCK
167250109
1996
51300
SH
DFND
0
51300
0
CHIMERA INVESTMENT CORP
COMMON STOCK
16934Q109
208
60000
SH
DFND
0
60000
0
CHIPOTLE MEXICAN GRILL
COMMON STOCK
169656105
2788
9045
SH
DFND
0
9045
0
CHUNGHWA TELECOM LTD
COMMON STOCK-FO
17133Q502
543
15708
SH
DFND
0
15708
0
CHURCH & DWIGHT CO INC
COMMON STOCK
171340102
2921
72060
SH
DFND
0
72060
0
CINCINNATI FINL CORP
COMMON STOCK
172062101
925
31700
SH
DFND
0
31700
0
CISCO SYSTEMS
COMMON STOCK
17275R102
3088
197814
SH
DFND
0
197814
0
CITRIX SYSTEMS INC
COMMON STOCK
177376100
3655
45690
SH
DFND
0
45690
0
CITY NATL CORP
COMMON STOCK
178566105
1647
30359
SH
DFND
0
30359
0
CLIFFS NATURAL RESOURCES
COMMON STOCK
18683K101
446
4825
SH
DFND
0
4825
0
CLOROX CO
COMMON STOCK
189054109
452
6700
SH
DFND
0
6700
0
COCA COLA CO
COMMON STOCK
191216100
4712
70026
SH
DFND
0
70026
0
CODEXIS INC
COMMON STOCK
192005106
193
20000
SH
DFND
0
20000
0
COGDELL SPENCER INC
COMMON STOCK
19238U107
42
7000
SH
DFND
0
7000
0
COGNEX CORP
COMMON STOCK
192422103
1251
35300
SH
DFND
0
35300
0
COGNIZANT TECH SOLUTIONS CRP
COMMON STOCK
192446102
587
8000
SH
DFND
0
8000
0
COINSTAR INC
COMMON STOCK
19259P300
981
17980
SH
DFND
0
17980
0
COLGATE PALMOLIVE
COMMON STOCK
194162103
2447
28000
SH
DFND
0
28000
0
COLONIAL PPTYS TR
COMMON STOCK
195872106
51
2500
SH
DFND
0
2500
0
COLUMBIA SPORTSWEAR COMPANY
COMMON STOCK
198516106
856
13500
SH
DFND
0
13500
0
COMCAST CORP
COMMON STOCK
20030N101
1419
56000
SH
DFND
0
56000
0
COMMERCIAL METALS CO
COMMON STOCK
201723103
43
3000
SH
DFND
0
3000
0
COMPANHIA BRASILERIA DE DISTR
COMMON STOCK-FO
20440T201
2592
55200
SH
DFND
0
55200
0
COMPANHIA DE BEBIDAS DAS AMERS
COMMON STOCK-FO
20441W203
759
22500
SH
DFND
0
22500
0
CIA DE MINAS BUENAVENTUR ADR
COMMON STOCK-FO
204448104
2637
69430
SH
DFND
0
69430
0
CONOCOPHILLIPS
COMMON STOCK
20825C104
7594
101000
SH
DFND
0
101000
0
CONSOL ENERGY INC
COMMON STOCK
20854P109
3665
75600
SH
DFND
0
75600
0
CONSOLIDATED EDISON INC
COMMON STOCK
209115104
272
5100
SH
DFND
0
5100
0
CONSTELLATION BRANDS INC
COMMON STOCK
21036P108
1073
51520
SH
DFND
0
51520
0
CORESITE REALTY CORP
COMMON STOCK
21870Q105
44
2700
SH
DFND
0
2700
0
CORN PRODUCTS INTL INC
COMMON STOCK
219023108
1480
26780
SH
DFND
0
26780
0
CORNING INC
COMMON STOCK
219350105
1134
62500
SH
DFND
0
62500
0
CONVENTRY HEALTH CARE INC
COMMON STOCK
222862104
772
21175
SH
DFND
0
21175
0
CREE INC
COMMON STOCK
225447101
1149
34200
SH
DFND
0
34200
0
CTRIP.COM INTL-ADR
COMMON STOCK-FO
22943F100
1354
31420
SH
DFND
0
31420
0
CULLEN/FROST BANKERS INC
COMMON STOCK
229899109
4224
74300
SH
DFND
0
74300
0
CUMMINS INC
COMMON STOCK
231021106
2204
21300
SH
DFND
0
21300
0
CYMER INC
COMMON STOCK
232572107
446
9000
SH
DFND
0
9000
0
CYTEC INDUSTRIES INC
COMMON STOCK
232820100
1887
33000
SH
DFND
0
33000
0
DCP MIDSTREAM PARTNERS LP
COMMON STOCK
23311P100
90
2200
SH
DFND
0
2200
0
DTE ENERGY CO
COMMON STOCK
233331107
391
7820
SH
DFND
0
7820
0
DARLING INGREDIENTS INC
COMMON STOCK
237266101
225
12700
SH
DFND
0
12700
0
DEERE & CO
COMMON STOCK
244199105
7411
89890
SH
DFND
0
89890
0
DENBURY RESOURCES INC
COMMON STOCK
247916208
3250
162500
SH
DFND
0
162500
0
DENISON MINES CORP
COMMON STOCK
248356107
67
35000
SH
DFND
0
35000
0
DESARROLLADORA HOMEX-ADR
COMMON STOCK-FO
25030W100
691
27400
SH
DFND
0
27400
0
DEVELOPERS DIVERS REALTY CRP
COMMON STOCK
251591103
16
1100
SH
DFND
0
1100
0
DEVON ENERGY CORPORATION
COMMON STOCK
25179M103
528
6700
SH
DFND
0
6700
0
DIAMOND FOODS INC
COMMON STOCK
252603105
1244
16300
SH
DFND
0
16300
0
DIAMONDROCK HOSPITALITY CO
COMMON STOCK
252784301
14
1300
SH
DFND
0
1300
0
DIGITAL REALTY
COMMON STOCK
253868103
618
10000
SH
DFND
0
10000
0
DIODES INC
COMMON STOCK
254543101
1566
60000
SH
DFND
0
60000
0
WALT DISNEY CO
COMMON STOCK
254687106
1425
36500
SH
DFND
0
36500
0
DISCOVER FINANCIAL SVS
COMMON STOCK
254709108
901
33700
SH
DFND
0
33700
0
DIRECTV
COMMON STOCK
25490A101
1848
36360
SH
DFND
0
36360
0
DOCTOR REDDY'S LAB
COMMON STOCK-FO
256135203
687
20000
SH
DFND
0
20000
0
DOLLAR TREE INC
COMMON STOCK
256746108
1106
16600
SH
DFND
0
16600
0
DOMINION RESOURCES INC
COMMON STOCK
25746U109
2124
44000
SH
DFND
0
44000
0
DONNELLEY (R.R.) & SONS CO
COMMON STOCK
257867101
2545
129800
SH
DFND
0
129800
0
DOUGLAS EMMETT INC
COMMON STOCK
25960P109
358
18000
SH
DFND
0
18000
0
DOW CHEMICAL
COMMON STOCK
260543103
2740
76100
SH
DFND
0
76100
0
DR PEPPER SNAPPLE GROUP
COMMON STOCK
26138E109
1367
32600
SH
DFND
0
32600
0
DRIL-QUIP
COMMON STOCK
262037104
1085
16000
SH
DFND
0
16000
0
DU PONT E I DE NEMOURS & CO
COMMON STOCK
263534109
3883
71850
SH
DFND
0
71850
0
DUKE REALTY CORP
COMMON STOCK
264411505
2109
150500
SH
DFND
0
150500
0
DUPONT FABROS TECHNOLOGY
COMMON STOCK
26613Q106
144
5700
SH
DFND
0
5700
0
EMC CORP/MASS
COMMON STOCK
268648102
6105
221590
SH
DFND
0
221590
0
ENI SPA
COMMON STOCK-FO
26874R108
2325
48900
SH
DFND
0
48900
0
EOG RESOURCES INC
COMMON STOCK
26875P101
193
1850
SH
DFND
0
1850
0
EAGLE MATERIALS INC
COMMON STOCK
26969P108
1446
51900
SH
DFND
0
51900
0
EAGLE ROCK ENERGY PARTNERS
COMMON STOCK
26985R104
111
10000
SH
DFND
0
10000
0
EASTGROUP PROPERTIES
COMMON STOCK
277276101
969
22800
SH
DFND
0
22800
0
EASTMAN CHEMICAL CO
COMMON STOCK
277432100
316
3100
SH
DFND
0
3100
0
EDWARDS LIFESCIENCES CORP
COMMON STOCK
28176E108
9470
108630
SH
DFND
0
108630
0
EL PASO CORPORATION
COMMON STOCK
28336L109
1833
90740
SH
DFND
0
90740
0
EMCOR GROUP INC
COMMON STOCK
29084Q100
756
25800
SH
DFND
0
25800
0
ENCANA CORP
COMMON STOCK-FO
292505104
5123
166370
SH
DFND
0
166370
0
ENDO HEALTH SOLUTIONS INC
COMMON STOCK
29264F205
1458
36300
SH
DFND
0
36300
0
ENERGY TRANSFER PARTNERS
COMMON STOCK
29273R109
147
3000
SH
DFND
0
3000
0
ENERPLUS CORP
COMMON STOCK-FO
292766102
2857
90400
SH
DFND
0
90400
0
ENPRO INDUSTRIES INC-W/I
COMMON STOCK
29355X107
5528
115000
SH
DFND
0
115000
0
ENSCO PLC ADR
COMMON STOCK-FO
29358Q109
163
3065
SH
DFND
0
3065
0
ENTERGY CORP
COMMON STOCK
29364G103
1837
26900
SH
DFND
0
26900
0
ENTERPRISE PRODUCTS PRTNS LP
COMMON STOCK
293792107
4242
98170
SH
DFND
0
98170
0
ENTERTAINMENT PROPERTIES TR
COMMON STOCK
29380T105
1622
34730
SH
DFND
0
34730
0
EQUITY LIFESTYLE PROPERTIES
COMMON STOCK
29472R108
612
9800
SH
DFND
0
9800
0
EQUITY ONE INC
COMMON STOCK
294752100
1836
98500
SH
DFND
0
98500
0
EQUITY RESIDENTIAL PROPS
COMMON STOCK
29476L107
936
15600
SH
DFND
0
15600
0
ESSEX PROPERTY TRUST INC
COMMON STOCK
297178105
704
5200
SH
DFND
0
5200
0
EXCEL TRUST INC
COMMON STOCK
30068C109
19
1700
SH
DFND
0
1700
0
EXELON CORP
COMMON STOCK
30161N101
3513
82000
SH
DFND
0
82000
0
EXLSERVICE HOLDINGS INC
COMMON STOCK
302081104
1224
53000
SH
DFND
0
53000
0
EXPRESS SCRIPTS INC
COMMON STOCK
302182100
151
2800
SH
DFND
0
2800
0
EXTERRAN PARTNERS LP
COMMON STOCK
30225N105
90
3500
SH
DFND
0
3500
0
EXTRA SPACE STORAGE INC
COMMON STOCK
30225T102
6
300
SH
DFND
0
300
0
EZCORP INCORPORATED
COMMON STOCK
302301106
292
8200
SH
DFND
0
8200
0
EXXON MOBIL CORP
COMMON STOCK
30231G102
10078
123840
SH
DFND
0
123840
0
FLIR SYSTEMS INC
COMMON STOCK
302445101
1081
32062
SH
DFND
0
32062
0
FMC CORP
COMMON STOCK
302491303
2615
30400
SH
DFND
0
30400
0
FEDERAL REALTY INVS TR
COMMON STOCK
313747206
1048
12300
SH
DFND
0
12300
0
FEDERATED INVESTORS
COMMON STOCK
314211103
1931
81000
SH
DFND
0
81000
0
F5 NETWORKS INC
COMMON STOCK
315616102
1103
10000
SH
DFND
0
10000
0
FIDELITY NATIONAL INFORMATION
COMMON STOCK
31620M106
1141
37071
SH
DFND
0
37071
0
FIRST AMERICAN FINANCIAL
COMMON STOCK
31847R102
608
38840
SH
DFND
0
38840
0
FIRST NIAGARA FIN GRP
COMMON STOCK
33582V108
891
67500
SH
DFND
0
67500
0
FIRST SOLAR INC
COMMON STOCK
336433107
1190
9000
SH
DFND
0
9000
0
FISERV INC
COMMON STOCK
337738108
1477
23575
SH
DFND
0
23575
0
FLOWSERVE CORP
COMMON STOCK
34354P105
5920
53870
SH
DFND
0
53870
0
FOREST OIL CORP
COMMON STOCK
346091705
621
23260
SH
DFND
0
23260
0
FORRESTER RESEARCH INC
COMMON STOCK
346563109
1487
45110
SH
DFND
0
45110
0
FOSSIL INC
COMMON STOCK
349882100
1371
11650
SH
DFND
0
11650
0
FRANCE TELECOM
COMMON STOCK-FO
35177Q105
149
7000
SH
DFND
0
7000
0
FREEPORT-MCMORAN INC
COMMON STOCK
35671D857
758
14330
SH
DFND
0
14330
0
FRESH MARKET INC/THE
COMMON STOCK
35804H106
881
22780
SH
DFND
0
22780
0
FRONTIER COMMUNICATIONS
COMMON STOCK
35906A108
833
103240
SH
DFND
0
103240
0
FRONTIER OIL CORP
COMMON STOCK
35914P105
1086
33600
SH
DFND
0
33600
0
GT SOLAR INTERNATIONAL INC
COMMON STOCK
3623E0209
1672
103200
SH
DFND
0
103200
0
GENERAL CABLE CORP
COMMON STOCK
369300108
1375
32300
SH
DFND
0
32300
0
GENERAL COMMUNICATION INC
COMMON STOCK
369385109
619
51300
SH
DFND
0
51300
0
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
3048
40900
SH
DFND
0
40900
0
GENERAL ELECTRIC CO
COMMON STOCK
369604103
4714
249949
SH
DFND
0
249949
0
GENTEX CORP
COMMON STOCK
371901109
2297
76000
SH
DFND
0
76000
0
GEORESOURCES INC
COMMON STOCK
372476101
225
10000
SH
DFND
0
10000
0
GENTIUM SPA
COMMON STOCK-FO
37250B104
163
16500
SH
DFND
0
16500
0
GLAXO SMITHKLINE PLC
COMMON STOCK-FO
37733W105
4963
115695
SH
DFND
0
115695
0
GOOGLE INC
COMMON STOCK
38259P508
620
1225
SH
DFND
0
1225
0
GRAINGER W W INC
COMMON STOCK
384802104
457
2975
SH
DFND
0
2975
0
GREEN MOUNTAIN COFFEE ROASTE INC
COMMON STOCK
393122106
1160
13000
SH
DFND
0
13000
0
GREENBRIER COS INC
COMMON STOCK
393657101
1029
52100
SH
DFND
0
52100
0
GUESS INC
COMMON STOCK
401617105
979
23270
SH
DFND
0
23270
0
HCP INC
COMMON STOCK
40414L109
4208
114700
SH
DFND
0
114700
0
HSBC HLDGS PLC
COMMON STOCK-FO
404280406
2387
48100
SH
DFND
0
48100
0
HALCON RESOURCES CORP
COMMON STOCK
40537Q209
128
19320
SH
DFND
0
19320
0
HANSEN NATURAL CORP
COMMON STOCK
411310105
1109
13700
SH
DFND
0
13700
0
HARMONY GOLD MINING CO LTD
COMMON STOCK-FO
413216300
1322
100032
SH
DFND
0
100032
0
HARRIS CORP
COMMON STOCK
413875105
1676
37200
SH
DFND
0
37200
0
HARSCO CORP
COMMON STOCK
415864107
5705
175000
SH
DFND
0
175000
0
HATTERAS FINANCIAL CORP
COMMON STOCK
41902R103
198
7000
SH
DFND
0
7000
0
HAWAIIAN ELEC
COMMON STOCK
419870100
1080
44900
SH
DFND
0
44900
0
HEALTHCARE REALTY TRUST
COMMON STOCK
421946104
72
3500
SH
DFND
0
3500
0
HEALTH CARE REIT INC
COMMON STOCK
42217K106
5426
103490
SH
DFND
0
103490
0
HEALTHWAYS INC
COMMON STOCK
422245100
161
10600
SH
DFND
0
10600
0
HELIX ENERGY SOLUTIONS GROUP
COMMON STOCK
42330P107
29
1744
SH
DFND
0
1744
0
HELMERICH & PAYNE INC
COMMON STOCK
423452101
1514
22900
SH
DFND
0
22900
0
HERSHEY CO
COMMON STOCK
427866108
654
11500
SH
DFND
0
11500
0
HEWLETT PACKARD CO
COMMON STOCK
428236103
1036
28457
SH
DFND
0
28457
0
HIGHWOODS PPTYS INC
COMMON STOCK
431284108
1966
59340
SH
DFND
0
59340
0
HILLENBRAND INC
COMMON STOCK
431571108
1218
51500
SH
DFND
0
51500
0
HOLOGIC INC
COMMON STOCK
436440101
950
47100
SH
DFND
0
47100
0
HOME DEPOT INC
COMMON STOCK
437076102
3446
95151
SH
DFND
0
95151
0
HOME PROPERTIES INC
COMMON STOCK
437306103
1936
31800
SH
DFND
0
31800
0
HONDA MOTOR
COMMON STOCK-FO
438128308
1869
48410
SH
DFND
0
48410
0
HOST HOTELS & RESORTS
COMMON STOCK
44107P104
1390
81995
SH
DFND
0
81995
0
HUGOTON ROYALTY TRUST
COMMON STOCK
444717102
1230
54100
SH
DFND
0
54100
0
HUTCHINSON TECH INC
COMMON STOCK
448407106
7
3000
SH
DFND
0
3000
0
ILLINOIS TOOL WORKS
COMMON STOCK
452308109
520
9200
SH
DFND
0
9200
0
IMATION CORP
COMMON STOCK
45245A107
57
6000
SH
DFND
0
6000
0
INERGY LP
COMMON STOCK
456615103
85
2400
SH
DFND
0
2400
0
INNOPHOS HOLDINGS INC
COMMON STOCK
45774N108
771
15800
SH
DFND
0
15800
0
INTEGRA LIFESCIENCES HLDGS CORP
COMMON STOCK
457985208
966
20200
SH
DFND
0
20200
0
INTEL CORP
COMMON STOCK
458140100
5400
243681
SH
DFND
0
243681
0
INTEGRYS ENERGY GROUP INC
COMMON STOCK
45822P105
2074
40000
SH
DFND
0
40000
0
INTERDIGITAL INC
COMMON STOCK
45867G101
810
19830
SH
DFND
0
19830
0
INTL BANCSHARES CORP
COMMON STOCK
459044103
1890
113000
SH
DFND
0
113000
0
IBM CORP
COMMON STOCK
459200101
9191
53578
SH
DFND
0
53578
0
INTERNATIONAL PAPER CO
COMMON STOCK
460146103
2204
73900
SH
DFND
0
73900
0
INTUIT INC
COMMON STOCK
461202103
545
10500
SH
DFND
0
10500
0
INVESCO MORTGAGE CAPITAL
COMMON STOCK
46131B100
93
4400
SH
DFND
0
4400
0
ISHARES
COMMON STOCK-FO
464286202
109
4780
SH
DFND
0
4780
0
ISHARES
EXCHANGE TRADED
464286640
490
6500
PRN
DFND
0
6500
0
ISHARES
EXCHANGE TRADED
464286731
2593
170791
PRN
DFND
0
170791
0
ISHARES
EXCHANGE TRADED
464286772
4661
71700
PRN
DFND
0
71700
0
ISHARES
EXCHANGE TRADED
464286830
5302
347000
PRN
DFND
0
347000
0
ISHARES
EXCHANGE TRADED
464286871
926
50000
PRN
DFND
0
50000
0
ISHARES
EXCHANGE TRADED
464287184
2083
48500
PRN
DFND
0
48500
0
ISHARES
EXCHANGE TRADED
464287408
2108
34000
PRN
DFND
0
34000
0
ISHARES
EXCHANGE TRADED
464287705
504
6000
PRN
DFND
0
6000
0
ISHARES
EXCHANGE TRADED
464287804
616
8400
PRN
DFND
0
8400
0
ISHARES
EXCHANGE TRADED
464288513
183
2000
PRN
DFND
0
2000
0
ISHARES
EXCHANGE TRADED
464288539
96
6500
PRN
DFND
0
6500
0
ISHARES
EXCHANGE TRADED
464288687
262
6600
PRN
DFND
0
6600
0
ISHARES
EXCHANGE TRADED
464288745
348
6130
PRN
DFND
0
6130
0
ISHARES
EXCHANGE TRADED
464289842
658
17500
PRN
DFND
0
17500
0
ITAU UNIBANCO HOLDING SA
COMMON STOCK-FO
465562106
824
35000
SH
DFND
0
35000
0
JDA SOFTWARE GROUP
COMMON STOCK
46612K108
1010
32700
SH
DFND
0
32700
0
JP MORGAN CHASE & CO
COMMON STOCK
46625H100
4598
112312
SH
DFND
0
112312
0
J2 GLOBAL COMMUNICATIONS INC
COMMON STOCK
46626E205
878
31090
SH
DFND
0
31090
0
JABIL CIRCUIT INC
COMMON STOCK
466313103
7215
357200
SH
DFND
0
357200
0
JACOBS ENG GROUP
COMMON STOCK
469814107
350
8100
SH
DFND
0
8100
0
JAKKS PACIFIC INC
COMMON STOCK
47012E106
976
53000
SH
DFND
0
53000
0
JOHN BEAN TECHNOLOGIES CORP
COMMON STOCK
477839104
1163
60200
SH
DFND
0
60200
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
2398
36044
SH
DFND
0
36044
0
JOHNSON CTLS INC
COMMON STOCK
478366107
446
10700
SH
DFND
0
10700
0
JONES LANG LASALLE INC
COMMON STOCK
48020Q107
1037
11000
SH
DFND
0
11000
0
JOY GLOBAL INC
COMMON STOCK
481165108
3887
40810
SH
DFND
0
40810
0
KELLOGG CO
COMMON STOCK
487836108
2937
53100
SH
DFND
0
53100
0
KENNAMETAL INC
COMMON STOCK
489170100
2568
60838
SH
DFND
0
60838
0
KIMBERLY-CLARK CORP
COMMON STOCK
494368103
1757
26400
SH
DFND
0
26400
0
KIMCO REALTY CORP
COMMON STOCK
49446R109
179
9600
SH
DFND
0
9600
0
KINDER MORGAN ENERGY PARTNERS LP
COMMON STOCK
494550106
102
1400
SH
DFND
0
1400
0
KINDER MORGAN INC
COMMON STOCK
49456B101
1087
37825
SH
DFND
0
37825
0
KINDRED HEALTHCARE INC
COMMON STOCK
494580103
923
43000
SH
DFND
0
43000
0
KINETIC CONCEPTS
COMMON STOCK
49460W208
5821
101000
SH
DFND
0
101000
0
KITE REALTY GROUP TRUST
COMMON STOCK
49803T102
57
11500
SH
DFND
0
11500
0
KOHLBERG CAPITAL CORP
COMMON STOCK
500233101
143
18000
SH
DFND
0
18000
0
KOHLS CORP
COMMON STOCK
500255104
1170
23400
SH
DFND
0
23400
0
PHILIPS ELECTRONICS NV
COMMON STOCK-FO
500472303
2723
106025
SH
DFND
0
106025
0
KRAFT FOODS INC
COMMON STOCK
50075N104
1377
39076
SH
DFND
0
39076
0
LSB INDS INC
COMMON STOCK
502160104
858
20000
SH
DFND
0
20000
0
L-3 COMMUNICATIONS HLDGS INC
COMMON STOCK
502424104
3844
43959
SH
DFND
0
43959
0
LASALLE HOTEL PROPERTIES
COMMON STOCK
517942108
435
16500
SH
DFND
0
16500
0
LEGACY RESERVES LP
COMMON STOCK
524707304
95
3200
SH
DFND
0
3200
0
LEGG MASON INC
COMMON STOCK
524901105
739
22567
SH
DFND
0
22567
0
LIBERTY PROPERTY TRUST
COMMON STOCK
531172104
450
13810
SH
DFND
0
13810
0
LIFE TECHNOLOGIES CORP
COMMON STOCK
53217V109
2908
55856
SH
DFND
0
55856
0
ELI LILLY & CO
COMMON STOCK
532457108
6316
168300
SH
DFND
0
168300
0
LINCARE HOLDINGS INC
COMMON STOCK
532791100
4928
168349
SH
DFND
0
168349
0
LINCOLN NATIONAL CORP
COMMON STOCK
534187109
464
16300
SH
DFND
0
16300
0
LINDSAY CORPORATION
COMMON STOCK
535555106
3158
45900
SH
DFND
0
45900
0
LINN ENERGEY LLC
COMMON STOCK
536020100
1743
44600
SH
DFND
0
44600
0
LOCKHEED MARTIN CORPORATION
COMMON STOCK
539830109
5777
71350
SH
DFND
0
71350
0
LUFKIN INDUSTRIES INC
COMMON STOCK
549764108
5593
65000
SH
DFND
0
65000
0
LULULEMON ATHLETICA INC
COMMON STOCK-FO
550021109
2596
23220
SH
DFND
0
23220
0
M & T BANK CORP
COMMON STOCK
55261F104
4820
54800
SH
DFND
0
54800
0
MDU RES GROUP
COMMON STOCK
552690109
1540
68431
SH
DFND
0
68431
0
MEMC ELECTR MATLS INC
COMMON STOCK
552715104
805
94400
SH
DFND
0
94400
0
MSCI INC
COMMON STOCK
55354G100
1206
32000
SH
DFND
0
32000
0
MACERICH COMPANY
COMMON STOCK
554382101
676
12628
SH
DFND
0
12628
0
MACK-CALI REALTY CORP
COMMON STOCK
554489104
3190
96830
SH
DFND
0
96830
0
MANITOWOC COMPANY INC
COMMON STOCK
563571108
2415
143400
SH
DFND
0
143400
0
MARATHON OIL CORP
COMMON STOCK
565849106
464
8800
SH
DFND
0
8800
0
MCCORMICK & CO INC
COMMON STOCK
579780206
3460
69800
SH
DFND
0
69800
0
MCDONALDS CORP
COMMON STOCK
580135101
4614
54725
SH
DFND
0
54725
0
MCKESSON CORP
COMMON STOCK
58155Q103
811
9700
SH
DFND
0
9700
0
MEDICAL PROPERITIES TRUST INC
COMMON STOCK
58463J304
196
17000
SH
DFND
0
17000
0
MEDTRONIC INC
COMMON STOCK
585055106
376
9750
SH
DFND
0
9750
0
MERCK & CO INC
COMMON STOCK
58933Y105
8530
241723
SH
DFND
0
241723
0
METHODE ELECTRS INC
COMMON STOCK
591520200
936
80600
SH
DFND
0
80600
0
METLIFE INC
COMMON STOCK
59156R108
860
19600
SH
DFND
0
19600
0
MICROSOFT CORP
COMMON STOCK
594918104
4479
172267
SH
DFND
0
172267
0
MID AMERICA APARTMENTS
COMMON STOCK
59522J103
3710
54980
SH
DFND
0
54980
0
MINE SAFETY APPLIANCES CO
COMMON STOCK
602720104
448
12000
SH
DFND
0
12000
0
MOHAWK INDUSTRIES INC
COMMON STOCK
608190104
1320
22000
SH
DFND
0
22000
0
MOLEX INC
COMMON STOCK
608554101
746
28950
SH
DFND
0
28950
0
MORGAN STANLEY
EXCHANGE TRADED
61745C105
3246
147966
PRN
DFND
0
147966
0
MULTI-FINELINE ELECTRONIX
COMMON STOCK
62541B101
372
17200
SH
DFND
0
17200
0
MURPHY OIL CORP
COMMON STOCK
626717102
3927
59810
SH
DFND
0
59810
0
MYLAN INC
COMMON STOCK
628530107
1732
70200
SH
DFND
0
70200
0
MYRIAD GENETICS, INC
COMMON STOCK
62855J104
636
28000
SH
DFND
0
28000
0
NCR CORP
COMMON STOCK
62886E108
656
34748
SH
DFND
0
34748
0
NTT DOCOMO INC
COMMON STOCK-FO
62942M201
164
9150
SH
DFND
0
9150
0
NYSE EURONEXT
COMMON STOCK
629491101
4280
124900
SH
DFND
0
124900
0
NATIONAL FUEL GAS CO NJ
COMMON STOCK
636180101
1634
22450
SH
DFND
0
22450
0
NATIONAL HEALTH INVESTORS INC
COMMON STOCK
63633D104
578
13000
SH
DFND
0
13000
0
NATIONAL OILWELL VARCO INC
COMMON STOCK
637071101
1979
25300
SH
DFND
0
25300
0
NATIONAL RETAIL PROPERTIES INC
COMMON STOCK
637417106
194
7900
SH
DFND
0
7900
0
NATIONWIDE HEALTH PPTYS INC
COMMON STOCK
638620104
41
1000
SH
DFND
0
1000
0
NATURAL RESOURCE PARTNERS LP
COMMON STOCK
63900P103
2421
72975
SH
DFND
0
72975
0
NETAPP INC
COMMON STOCK
64110D104
1156
21900
SH
DFND
0
21900
0
NETFLIX INC
COMMON STOCK
64110L106
3573
13600
SH
DFND
0
13600
0
NETEASE INC
COMMON STOCK-FO
64110W102
2044
45330
SH
DFND
0
45330
0
NEW GERMANY FUND
EXCHANGE TRADED
644465106
352
19465
PRN
DFND
0
19465
0
NEW JERSEY RESOURCES
COMMON STOCK
646025106
716
16050
SH
DFND
0
16050
0
NEWELL RUBBERMAID INC
COMMON STOCK
651229106
436
27600
SH
DFND
0
27600
0
NEWFIELD EXPLORATION COMPANY
COMMON STOCK
651290108
2789
41000
SH
DFND
0
41000
0
NICE SYSTEMS LTD
COMMON STOCK-FO
653656108
116
3200
SH
DFND
0
3200
0
NOBLE ENERGY INC
COMMON STOCK
655044105
3148
35124
SH
DFND
0
35124
0
NORDSON CORP
COMMON STOCK
655663102
779
14200
SH
DFND
0
14200
0
NORDSTROM INC
COMMON STOCK
655664100
2115
45058
SH
DFND
0
45058
0
NORTHWEST NATURAL GAS CO
COMMON STOCK
667655104
591
13100
SH
DFND
0
13100
0
NOVARTIS AG
COMMON STOCK-FO
66987V109
507
8290
SH
DFND
0
8290
0
NOVO NORDISK
COMMON STOCK-FO
670100205
3374
26932
SH
DFND
0
26932
0
NVIDIA CORP
COMMON STOCK
67066G104
1652
103700
SH
DFND
0
103700
0
OYO GEOSPACE CORP
COMMON STOCK
671074102
7100
71000
SH
DFND
0
71000
0
OCCIDENTAL PETROLEUM CORP
COMMON STOCK
674599105
551
5300
SH
DFND
0
5300
0
OCEANEERING INTL INC
COMMON STOCK
675232102
3327
82150
SH
DFND
0
82150
0
OIL SERVICE HOLDERS TRUST
COMMON STOCK
678002106
1915
12600
SH
DFND
0
12600
0
OLIN CORP
COMMON STOCK
680665205
2289
101000
SH
DFND
0
101000
0
OMNICOM GROUP
COMMON STOCK
681919106
404
8385
SH
DFND
0
8385
0
ON SEMICONDUCTOR CORP
COMMON STOCK
682189105
1323
126320
SH
DFND
0
126320
0
ORACLE CORPORATION
COMMON STOCK
68389X105
3430
104210
SH
DFND
0
104210
0
OSIRIS THERAPEUTICS INC
COMMON STOCK
68827R108
635
82000
SH
DFND
0
82000
0
OVERSEAS SHIPHOLDING GROUP
COMMON STOCK
690368105
404
15000
SH
DFND
0
15000
0
OWENS & MINOR INC
COMMON STOCK
690732102
1296
37580
SH
DFND
0
37580
0
OWENS ILLINOIS INC
COMMON STOCK
690768403
2839
110000
SH
DFND
0
110000
0
PDL BIOPHARMA
COMMON STOCK
69329Y104
123
21000
SH
DFND
0
21000
0
PNC FINANCIAL SERVICES
COMMON STOCK
693475105
2420
40600
SH
DFND
0
40600
0
POSCO
COMMON STOCK-FO
693483109
2987
27500
SH
DFND
0
27500
0
PPG INDUSTRIES INC
COMMON STOCK
693506107
1256
13830
SH
DFND
0
13830
0
PPL CORPORATION
COMMON STOCK
69351T106
1856
66700
SH
DFND
0
66700
0
PS BUSINESS PARKS INC
COMMON STOCK
69360J107
1809
32830
SH
DFND
0
32830
0
PSS WORLD MEDICAL INC
COMMON STOCK
69366A100
322
11500
SH
DFND
0
11500
0
PALL CORP
COMMON STOCK
696429307
1905
33879
SH
DFND
0
33879
0
PAN AMERICAN SILVER CORP
COMMON STOCK
697900108
1850
59900
SH
DFND
0
59900
0
PANASONIC CORP
COMMON STOCK-FO
69832A205
262
21390
SH
DFND
0
21390
0
PAPA JOHN'S INTL INC
COMMON STOCK
698813102
1380
41500
SH
DFND
0
41500
0
PARKER HANNIFIN CORP
COMMON STOCK
701094104
2632
29334
SH
DFND
0
29334
0
PARTNER COMMUNICATIONS
COMMON STOCK-FO
70211M109
209
14000
SH
DFND
0
14000
0
PATTERSON CO INC
COMMON STOCK
703395103
395
12000
SH
DFND
0
12000
0
PEABODY ENERGY CORP
COMMON STOCK
704549104
3353
56910
SH
DFND
0
56910
0
PEARSON PLC
COMMON STOCK-FO
705015105
470
24750
SH
DFND
0
24750
0
PENGROWTH ENERGY CORP
COMMON STOCK-FO
70706P104
201
16000
SH
DFND
0
16000
0
PENN VIRGINIA RESOURCE PARTNER
COMMON STOCK
707884102
1727
64100
SH
DFND
0
64100
0
PENNSYLVANIA REAL ESTATE
COMMON STOCK
709102107
77
4900
SH
DFND
0
4900
0
PEPSICO INC
COMMON STOCK
713448108
3346
47510
SH
DFND
0
47510
0
PERRIGO COMPANY
COMMON STOCK
714290103
1090
12400
SH
DFND
0
12400
0
PETROCHINA CO LTD
COMMON STOCK-FO
71646E100
3278
22450
SH
DFND
0
22450
0
PETROHAWK ENERGY CORP
COMMON STOCK
716495106
1744
70700
SH
DFND
0
70700
0
PETROLEO BRASILEIRO S.A.
COMMON STOCK-FO
71654V408
2502
73900
SH
DFND
0
73900
0
PETSMART
COMMON STOCK
716768106
1260
27770
SH
DFND
0
27770
0
PFIZER INC
COMMON STOCK
717081103
4848
235316
SH
DFND
0
235316
0
PHARMERICA CORP
COMMON STOCK
71714F104
0
1
SH
DFND
0
1
0
PHILIP MORRIS INTL INC
COMMON STOCK
718172109
5360
80270
SH
DFND
0
80270
0
PINNACLE WEST CAPITAL
COMMON STOCK
723484101
343
7700
SH
DFND
0
7700
0
PITNEY BOWES INC
COMMON STOCK
724479100
92
4000
SH
DFND
0
4000
0
PLAINS ALL AMER PIPELINE LP
COMMON STOCK
726503105
134
2100
SH
DFND
0
2100
0
PLUM CREEK TIMBER CO INC
COMMON STOCK
729251108
1881
46400
SH
DFND
0
46400
0
POLO RALPH LAUREN CORP
COMMON STOCK
731572103
2852
21510
SH
DFND
0
21510
0
PORTLAND GENERAL ELEC CORP
COMMON STOCK
736508847
2629
104000
SH
DFND
0
104000
0
POST PROPERTIES
COMMON STOCK
737464107
45
1100
SH
DFND
0
1100
0
POTASH CORP OF SASKATCHEWAN
COMMON STOCK-FO
73755L107
2740
48070
SH
DFND
0
48070
0
POWERSHARES
EXCHANGE TRADED
73936B408
1793
56500
PRN
DFND
0
56500
0
POWERSHARES
EXCHANGE TRADED
73936D107
3068
144600
PRN
DFND
0
144600
0
POWERSHARES
EXCHANGE TRADED
73936T573
176
6500
PRN
DFND
0
6500
0
PRAXAIR INC
COMMON STOCK
74005P104
1528
14100
SH
DFND
0
14100
0
PRECISION CASTPARTS CORP
COMMON STOCK
740189105
1877
11400
SH
DFND
0
11400
0
PRICE T ROWE GROUP INC
COMMON STOCK
74144T108
1511
25040
SH
DFND
0
25040
0
PRICELINE GROUP INC
COMMON STOCK
741503403
2237
4370
SH
DFND
0
4370
0
PRINCIPAL FINANCIAL GROUP
COMMON STOCK
74251V102
1556
51140
SH
DFND
0
51140
0
PROCTER & GAMBLE CO
COMMON STOCK
742718109
5084
79973
SH
DFND
0
79973
0
PROGRESS ENERGY INC
COMMON STOCK
743263105
2396
49900
SH
DFND
0
49900
0
PROGRESS SOFTWARE CORP
COMMON STOCK
743312100
701
29060
SH
DFND
0
29060
0
PROLOGIS INC
COMMON STOCK
74340W103
240
6689
SH
DFND
0
6689
0
PROSHARES
EXCHANGE TRADED
74347R297
148
4300
PRN
DFND
0
4300
0
PROSHARES
EXCHANGE TRADED
74347R313
148
3800
PRN
DFND
0
3800
0
PROSHARES
COMMON STOCK
74347R503
323
7900
SH
DFND
0
7900
0
PROSHARES
EXCHANGE TRADED
74347W858
983
65000
PRN
DFND
0
65000
0
PROSPERITY BANCSHARES INC
COMMON STOCK
743606105
1075
24530
SH
DFND
0
24530
0
PROTECTIVE LIFE CORP
COMMON STOCK
743674103
347
15000
SH
DFND
0
15000
0
PUBLIC STORAGE
COMMON STOCK
74460D109
650
5700
SH
DFND
0
5700
0
QUAKER CHEMICAL CORP
COMMON STOCK
747316107
4645
108000
SH
DFND
0
108000
0
QEP RESOURCES INC
COMMON STOCK
74733V100
21
500
SH
DFND
0
500
0
QUALCOMM INC
COMMON STOCK
747525103
3159
55630
SH
DFND
0
55630
0
QUANEX BUILDING PRODUCTS
COMMON STOCK
747619104
369
22500
SH
DFND
0
22500
0
QUANTA SERVICES INC
COMMON STOCK
74762E102
2626
130000
SH
DFND
0
130000
0
QUEST DIAGNOSTICS INC
COMMON STOCK
74834L100
1064
18000
SH
DFND
0
18000
0
QUESTAR CORP
COMMON STOCK
748356102
1258
71028
SH
DFND
0
71028
0
RTI INTERNATIONAL METALS INC
COMMON STOCK
74973W107
1688
44000
SH
DFND
0
44000
0
RACKSPACE HOSTING INC
COMMON STOCK
750086100
4128
96590
SH
DFND
0
96590
0
RAYMOND JAMES FINANCIAL INC
COMMON STOCK
754730109
5787
180000
SH
DFND
0
180000
0
RAYONIER INC
COMMON STOCK
754907103
2993
45800
SH
DFND
0
45800
0
REALD INC
COMMON STOCK
75604L105
931
39800
SH
DFND
0
39800
0
REALTY INCOME CORP
COMMON STOCK
756109104
1708
51000
SH
DFND
0
51000
0
RED HAT, INC
COMMON STOCK
756577102
5508
120000
SH
DFND
0
120000
0
REGENCY CENTERS CORP
COMMON STOCK
758849103
171
3900
SH
DFND
0
3900
0
REGENCY ENERGY PARTNERS LP
COMMON STOCK
75885Y107
91
3500
SH
DFND
0
3500
0
REGIONS FINANCIAL
COMMON STOCK
7591EP100
248
40000
SH
DFND
0
40000
0
RENT A CENTER INC
COMMON STOCK
76009N100
790
25850
SH
DFND
0
25850
0
REPSOL SA
COMMON STOCK-FO
76026T205
2003
57700
SH
DFND
0
57700
0
RESMED INC
COMMON STOCK
761152107
1346
43500
SH
DFND
0
43500
0
REYNOLDS AMERICAN INC
COMMON STOCK
761713106
156
4200
SH
DFND
0
4200
0
RIO TINTO PLC
COMMON STOCK-FO
767204100
4780
66100
SH
DFND
0
66100
0
RIVERBED TECHNOLOGY INC
COMMON STOCK
768573107
1227
31000
SH
DFND
0
31000
0
ROBBINS & MYERS INC
COMMON STOCK
770196103
3240
61300
SH
DFND
0
61300
0
ROCKWELL AUTOMATION, INC
COMMON STOCK
773903109
1432
16500
SH
DFND
0
16500
0
ROSS STORES INC
COMMON STOCK
778296103
1607
20060
SH
DFND
0
20060
0
ROWAN COMPANIES INC
COMMON STOCK
779382100
990
25500
SH
DFND
0
25500
0
ROYAL DUTCH SHELL PLC
COMMON STOCK-FO
780259206
6003
84400
SH
DFND
0
84400
0
RUDDICK CORP
COMMON STOCK
781258108
2105
48350
SH
DFND
0
48350
0
RYDER SYSTEM INC
COMMON STOCK
783549108
3678
64700
SH
DFND
0
64700
0
SCBT FINANCIAL CORP
COMMON STOCK
78401V102
2105
73383
SH
DFND
0
73383
0
SL GREEN REALTY CORP
COMMON STOCK
78440X101
207
2503
SH
DFND
0
2503
0
SM ENERGY CO
COMMON STOCK
78454L100
1617
22000
SH
DFND
0
22000
0
SPDR
EXCHANGE TRADED
78463X756
2965
54555
PRN
DFND
0
54555
0
SPDR
EXCHANGE TRADED
78467X109
1935
15623
PRN
DFND
0
15623
0
SPDR
EXCHANGE TRADED
78467Y107
1645
9272
PRN
DFND
0
9272
0
ST JUDE MEDICAL INC
COMMON STOCK
790849103
1747
36630
SH
DFND
0
36630
0
SALESFORCE.COM INC
COMMON STOCK
79466L302
4329
29060
SH
DFND
0
29060
0
SANDERSON FARMS INC
COMMON STOCK
800013104
788
16500
SH
DFND
0
16500
0
SANDISK CORP
COMMON STOCK
80004C101
4029
97080
SH
DFND
0
97080
0
SANOFI
COMMON STOCK-FO
80105N105
2583
64300
SH
DFND
0
64300
0
SANOFI
COMMON STOCK-FO
80105N113
10
4000
SH
DFND
0
4000
0
SASOL LTD SPONSORED ADR
COMMON STOCK-FO
803866300
3041
57500
SH
DFND
0
57500
0
SCANSOURCE INC
COMMON STOCK
806037107
1237
33000
SH
DFND
0
33000
0
SCHLUMBERGER LTD
COMMON STOCK
806857108
7559
87492
SH
DFND
0
87492
0
SCHNITZER STEEL INDS INC
COMMON STOCK
806882106
392
6800
SH
DFND
0
6800
0
THE SCOTTS MIRACLE-GRO COMPANY
COMMON STOCK
810186106
1786
34800
SH
DFND
0
34800
0
SCRIPPS NETWORKS INTER
COMMON STOCK
811065101
337
6900
SH
DFND
0
6900
0
TECHNOLOGY SELECT SECTOR SPDR
COMMON STOCK
81369Y803
1259
49000
SH
DFND
0
49000
0
SENSIENT TECHNOLOGIES CORP
COMMON STOCK
81725T100
741
20000
SH
DFND
0
20000
0
SHANDA INTERACTIVE ENTERTAINMENT
COMMON STOCK-FO
81941Q203
679
17500
SH
DFND
0
17500
0
SHANDA GAMES LTD
COMMON STOCK-FO
81941U105
587
90000
SH
DFND
0
90000
0
SHERWIN-WILLIAMS CO
COMMON STOCK
824348106
109
1300
SH
DFND
0
1300
0
SIEMENS AG
COMMON STOCK-FO
826197501
500
3636
SH
DFND
0
3636
0
SIGMA DESIGNS INC
COMMON STOCK
826565103
1604
210000
SH
DFND
0
210000
0
SILVER WHEATON CORP
COMMON STOCK
828336107
353
10700
SH
DFND
0
10700
0
SIMON PROPERTY GROUP INC
COMMON STOCK
828806109
4158
35774
SH
DFND
0
35774
0
SOCIEDAD QUIMICA Y MINERA
COMMON STOCK-FO
833635105
5003
77300
SH
DFND
0
77300
0
SOLAR CAPITAL LTD
COMMON STOCK
83413U100
185
7500
SH
DFND
0
7500
0
SONIC CORP
COMMON STOCK
835451105
3561
335000
SH
DFND
0
335000
0
SONOCO PRODUCTS
COMMON STOCK
835495102
2168
61000
SH
DFND
0
61000
0
SONY CORP
COMMON STOCK-FO
835699307
2576
97600
SH
DFND
0
97600
0
SOUTHERN COPPER CORP
COMMON STOCK
84265V105
3831
116550
SH
DFND
0
116550
0
SOUTHWEST AIRLINES CO
COMMON STOCK
844741108
1850
162000
SH
DFND
0
162000
0
SOVRAN SELF STORAGE INC
COMMON STOCK
84610H108
1714
41800
SH
DFND
0
41800
0
SPECTRA ENERGY CORP
COMMON STOCK
847560109
1823
66500
SH
DFND
0
66500
0
STANDARD MICROSYSTEMS CORP
COMMON STOCK
853626109
2507
92900
SH
DFND
0
92900
0
STARWOOD HOTELS & RESORTS
COMMON STOCK
85590A401
370
6600
SH
DFND
0
6600
0
STATE STREET CORP
COMMON STOCK
857477103
473
10500
SH
DFND
0
10500
0
STATOIL ASA
COMMON STOCK-FO
85771P102
1060
41632
SH
DFND
0
41632
0
STERICYCLE INC
COMMON STOCK
858912108
749
8400
SH
DFND
0
8400
0
STRYKER CORP
COMMON STOCK
863667101
376
6400
SH
DFND
0
6400
0
STURM RUGER & CO INC
COMMON STOCK
864159108
680
31000
SH
DFND
0
31000
0
SUN LIFE FINANCIAL INC
COMMON STOCK
866796105
2115
70300
SH
DFND
0
70300
0
SWIFT ENERGY CO
COMMON STOCK
870738101
857
23000
SH
DFND
0
23000
0
SYNOPSYS INC
COMMON STOCK
871607107
915
35600
SH
DFND
0
35600
0
SYNGENTA AG
COMMON STOCK-FO
87160A100
6745
99830
SH
DFND
0
99830
0
SYNTEL INC
COMMON STOCK
87162H103
1372
23200
SH
DFND
0
23200
0
SYSCO CORP
COMMON STOCK
871829107
2285
73300
SH
DFND
0
73300
0
TJX COMPANIES INC
COMMON STOCK
872540109
347
6600
SH
DFND
0
6600
0
TAIWAN SEMICONDUCTOR MFG LTD
COMMON STOCK-FO
874039100
7108
563654
SH
DFND
0
563654
0
TAL INTERNATIONAL GROUP INC
COMMON STOCK
874083108
138
4000
SH
DFND
0
4000
0
TANGER FACTORY OUTLET
COMMON STOCK
875465106
503
18800
SH
DFND
0
18800
0
TARGET CORP
COMMON STOCK
87612E106
375
8000
SH
DFND
0
8000
0
TASER INTERNATIONAL INC
COMMON STOCK
87651B104
228
50000
SH
DFND
0
50000
0
TELECOM CORP NEW ZEALAND LTD
COMMON STOCK-FO
879278208
182
18000
SH
DFND
0
18000
0
TELECOM ITALIA SPA
COMMON STOCK-FO
87927Y102
115
8300
SH
DFND
0
8300
0
TELEFLEX INC
COMMON STOCK
879369106
1479
24221
SH
DFND
0
24221
0
TELEFONOS DE MEXICO
COMMON STOCK-FO
879403780
194
11750
SH
DFND
0
11750
0
TELUS CORP
COMMON STOCK-FO
87971M202
531
10100
SH
DFND
0
10100
0
TENARIS SA
COMMON STOCK-FO
88031M109
153
3350
SH
DFND
0
3350
0
TERADATA CORP
COMMON STOCK
88076W103
3410
56648
SH
DFND
0
56648
0
TERRA NITROGEN CO
COMMON STOCK
881005201
3619
26315
SH
DFND
0
26315
0
TEVA PHARMACEUTICAL
COMMON STOCK-FO
881624209
5097
105700
SH
DFND
0
105700
0
TEXAS INDS INC
COMMON STOCK
882491103
2914
70000
SH
DFND
0
70000
0
TEXTRON INC
COMMON STOCK
883203101
236
10000
SH
DFND
0
10000
0
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
5439
84469
SH
DFND
0
84469
0
THOMAS & BETTS CORP
COMMON STOCK
884315102
1852
34400
SH
DFND
0
34400
0
3M COMPANY
COMMON STOCK
88579Y101
4775
50347
SH
DFND
0
50347
0
TIBCO SOFTWARE INC
COMMON STOCK
88632Q103
932
32100
SH
DFND
0
32100
0
TIME WARNER INC
COMMON STOCK
887317303
2513
69100
SH
DFND
0
69100
0
TIME WARNER CABLE INC
COMMON STOCK
88732J207
2302
29500
SH
DFND
0
29500
0
TITANIUM METALS CORP
COMMON STOCK
888339207
1543
84200
SH
DFND
0
84200
0
TORCHMARK CORP
COMMON STOCK
891027104
2642
41197
SH
DFND
0
41197
0
TOTAL FINA ELF S A
COMMON STOCK-FO
89151E109
6414
110900
SH
DFND
0
110900
0
TRACTOR SUPPLY COMPANY
COMMON STOCK
892356106
562
8400
SH
DFND
0
8400
0
TRAVELERS COS INC
COMMON STOCK
89417E109
5722
98017
SH
DFND
0
98017
0
TRIMBLE NAVIGATION
COMMON STOCK
896239100
5748
145000
SH
DFND
0
145000
0
TRINITY BIOTECH PLC
COMMON STOCK-FO
896438306
157
15800
SH
DFND
0
15800
0
TRINITY INDS INC
COMMON STOCK
896522109
6278
180000
SH
DFND
0
180000
0
TRIQUINT SEMICONDUCTOR
COMMON STOCK
89674K103
214
21000
SH
DFND
0
21000
0
TRUSTMARK CORP
COMMON STOCK
898402102
723
30900
SH
DFND
0
30900
0
TYLER TECHNOLOGIES INC
COMMON STOCK
902252105
281
10500
SH
DFND
0
10500
0
UDR INC
COMMON STOCK
902653104
177
7192
SH
DFND
0
7192
0
UGI CORP NEW
COMMON STOCK
902681105
415
13000
SH
DFND
0
13000
0
U S BANCORP
COMMON STOCK
902973304
1633
64000
SH
DFND
0
64000
0
UNIFIRST CORPORATION
COMMON STOCK
904708104
635
11300
SH
DFND
0
11300
0
UNILEVER N V NY SHS
COMMON STOCK-FO
904784709
2273
69200
SH
DFND
0
69200
0
UNION PACIFIC CORP
COMMON STOCK
907818108
4007
38380
SH
DFND
0
38380
0
UNIT CORP
COMMON STOCK
909218109
770
12643
SH
DFND
0
12643
0
UNITED PARCEL SERVICE
COMMON STOCK
911312106
529
7250
SH
DFND
0
7250
0
UNITED STATES LIME & MINERAL
COMMON STOCK
911922102
2071
50500
SH
DFND
0
50500
0
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
3407
38488
SH
DFND
0
38488
0
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
2548
49400
SH
DFND
0
49400
0
UNITRIN INC
COMMON STOCK
913275103
2329
78500
SH
DFND
0
78500
0
UNIVERSAL CORP
COMMON STOCK
913456109
2844
75500
SH
DFND
0
75500
0
UNIVERSAL FOREST PRODUCTS INC
COMMON STOCK
913543104
1198
50000
SH
DFND
0
50000
0
UNUM GROUP
COMMON STOCK
91529Y106
460
18070
SH
DFND
0
18070
0
URANIUM ENERGY CORP
COMMON STOCK
916896103
1772
579100
SH
DFND
0
579100
0
URBAN OUTFITTERS
COMMON STOCK
917047102
3153
112000
SH
DFND
0
112000
0
V F CORP
COMMON STOCK
918204108
2435
22430
SH
DFND
0
22430
0
VALEANT PHARMACEUTICALS INTL
COMMON STOCK-FO
91911K102
982
18900
SH
DFND
0
18900
0
VALE SA-SP
COMMON STOCK-FO
91912E105
2853
89300
SH
DFND
0
89300
0
VALERO ENERGY CORP
COMMON STOCK
91913Y100
2350
91900
SH
DFND
0
91900
0
VALMONT INDUSTRIES INC
COMMON STOCK
920253101
1937
20100
SH
DFND
0
20100
0
VANGUARD NATURAL RESOURCES
COMMON STOCK
92205F106
141
5000
SH
DFND
0
5000
0
VARIAN MEDICAL SYSTEMS INC
COMMON STOCK
92220P105
3842
54870
SH
DFND
0
54870
0
VECTOR GROUP LTD
COMMON STOCK
92240M108
160
9000
SH
DFND
0
9000
0
VEECO INSTRUMENTS INC
COMMON STOCK
922417100
934
19290
SH
DFND
0
19290
0
VENTAS INC
COMMON STOCK
92276F100
3194
60590
SH
DFND
0
60590
0
VERISIGN INC
COMMON STOCK
92343E102
278
8300
SH
DFND
0
8300
0
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
8177
219637
SH
DFND
0
219637
0
VISHAY INTERTECHNOLOGY INC
COMMON STOCK
928298108
1868
124180
SH
DFND
0
124180
0
VORNADO REALTY TRUST
COMMON STOCK
929042109
2438
26161
SH
DFND
0
26161
0
WSFS FINANICAL CORP
COMMON STOCK
929328102
607
15300
SH
DFND
0
15300
0
WADDELL & REED FINANCIAL
COMMON STOCK
930059100
3819
105060
SH
DFND
0
105060
0
WAL-MART STORES INC
COMMON STOCK
931142103
8163
153613
SH
DFND
0
153613
0
WALGREEN CO
COMMON STOCK
931422109
1911
45000
SH
DFND
0
45000
0
WALTER ENERGY INC.
COMMON STOCK
93317Q105
1644
14200
SH
DFND
0
14200
0
WASHINGTON REAL ESTATE INVT TR
COMMON STOCK
939653101
65
2000
SH
DFND
0
2000
0
WASTE MANAGEMENT INC
COMMON STOCK
94106L109
4133
110900
SH
DFND
0
110900
0
WATSCO INC
COMMON STOCK
942622200
1927
28340
SH
DFND
0
28340
0
WATSON PHARMACEUTICALS INC
COMMON STOCK
942683103
8918
129750
SH
DFND
0
129750
0
WATTS WATER TECHNOLIGIES
COMMON STOCK
942749102
3010
85000
SH
DFND
0
85000
0
WEINGARTEN REALTY INVEST
COMMON STOCK
948741103
813
32300
SH
DFND
0
32300
0
WELLPOINT INC
COMMON STOCK
94973V107
2484
31530
SH
DFND
0
31530
0
WELLS FARGO & CO
COMMON STOCK
949746101
783
27918
SH
DFND
0
27918
0
WERNER ENTERPRISE
COMMON STOCK
950755108
94
3750
SH
DFND
0
3750
0
WESTERN DIGITAL CORP
COMMON STOCK
958102105
1150
31600
SH
DFND
0
31600
0
WESTPORT INNOVATIONS INC
COMMON STOCK-FO
960908309
1002
41700
SH
DFND
0
41700
0
WEYERHAEUSER CO
COMMON STOCK
962166104
1867
85400
SH
DFND
0
85400
0
WHIRLPOOL CORP
COMMON STOCK
963320106
2938
36130
SH
DFND
0
36130
0
WINDSTREAM CORP
COMMON STOCK
97381W104
1753
135260
SH
DFND
0
135260
0
WISCONSIN ENERGY CORP
COMMON STOCK
976657106
270
8600
SH
DFND
0
8600
0
WOLVERINE WORLD WIDE INC
COMMON STOCK
978097103
376
9000
SH
DFND
0
9000
0
WYNN RESORTS LTD
COMMON STOCK
983134107
144
1000
SH
DFND
0
1000
0
XCEL ENERGY INC
COMMON STOCK
98389B100
345
14210
SH
DFND
0
14210
0
XEROX CORP
COMMON STOCK
984121103
489
46940
SH
DFND
0
46940
0
YPF SOCIEDAD ANONIMA
COMMON STOCK-FO
984245100
1897
42100
SH
DFND
0
42100
0
ZIMMER HOLDINGS INC
COMMON STOCK
98956P102
455
7200
SH
DFND
0
7200
0
AMDOCS LIMITED
COMMON STOCK-FO
G02602103
377
12400
SH
DFND
0
12400
0
ARCH CAPITAL GROUP
COMMON STOCK-FO
G0450A105
3376
105750
SH
DFND
0
105750
0
BUNGE LIMITED
COMMON STOCK
G16962105
2275
33000
SH
DFND
0
33000
0
COOPER INDUSTRIES PLC
COMMON STOCK-FO
G24140108
3175
53212
SH
DFND
0
53212
0
EVEREST RE GROUP LTD
COMMON STOCK
G3223R108
400
4890
SH
DFND
0
4890
0
FRESH DELMONTE PRODUCE
COMMON STOCK
G36738105
2323
87100
SH
DFND
0
87100
0
INVESCO LTD
COMMON STOCK
G491BT108
576
24600
SH
DFND
0
24600
0
MONTPELIER RE HOLDINGS LTD
COMMON STOCK
G62185106
697
38700
SH
DFND
0
38700
0
SEADRILL LIMITED
COMMON STOCK-FO
G7945E105
176
5000
SH
DFND
0
5000
0
SINA CORPORATION
COMMON STOCK
G81477104
906
8700
SH
DFND
0
8700
0
ACE LIMITED
COMMON STOCK
H0023R105
7201
109400
SH
DFND
0
109400
0
ALLIED WORLD ASSURANCE CO
COMMON STOCK-FO
H01531104
651
11300
SH
DFND
0
11300
0
WEATHERFORD INTL LTD
COMMON STOCK-FO
H27013103
773
41238
SH
DFND
0
41238
0
GARMIN LTD
COMMON STOCK-FO
H2906T109
1321
40000
SH
DFND
0
40000
0
NOBLE CORP
COMMON STOCK-FO
H5833N103
1131
28700
SH
DFND
0
28700
0
TYCO INTERNATIONAL LTD
COMMON STOCK-FO
H89128104
383
7750
SH
DFND
0
7750
0
CELLCOM ISRAEL LTD
COMMON STOCK-FO
M2196U109
236
8500
SH
DFND
0
8500
0
ELBIT SYSTEMS LTD
COMMON STOCK-FO
M3760D101
862
18000
SH
DFND
0
18000
0
CNH GLOBAL NV
COMMON STOCK
N20935206
1314
34000
SH
DFND
0
34000
0
DIAMOND OFFSHORE DRILLING, INC
OPTIONS
PDO99A017
1760
25000
SH
Call
DFND
0
25000
0
THE MARKET VECTORS
OPTIONS
PGDX9A019
1911
35000
SH
Call
DFND
0
35000
0
IPATH S&P 500
OPTIONS
PVXZ9A019
2267
45000
SH
Call
DFND
0
45000
0
IPATH S&P 500
OPTIONS
PVXZ9M005
2267
45000
SH
Put
DFND
0
45000
0
ROYAL CARIBBEAN CRUISES LTD
COMMON STOCK
V7780T103
1576
41882
SH
DFND
0
41882
0
NAVIOS MARITIME PARTNERS LP
COMMON STOCK-FO
Y62267102
119
6500
SH
DFND
0
6500
0
TEEKAY CORP
COMMON STOCK
Y8564W103
1411
45700
SH
DFND
0
45700
0
TEEKAY TANKERS LTD
COMMON STOCK-FO
Y8565N102
188
20000
SH
DFND
0
20000
0