The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AFLAC INC COMMON STOCK 001055102 2,778 79,490 SH   DFND   0 79,490 0
AGCO CORP COMMON STOCK 001084102 1,601 46,300 SH   DFND   0 46,300 0
AGL RESOURCES INC COMMON STOCK 001204106 1,453 35,660 SH   DFND   0 35,660 0
AT&T INC COMMON STOCK 00206R102 6,439 225,760 SH   DFND   0 225,760 0
ABBOTT LABORATORIES COMMON STOCK 002824100 5,441 106,390 SH   DFND   0 106,390 0
ACADIA REALTY TRUST COMMON STOCK 004239109 722 38,627 SH   DFND   0 38,627 0
ACI WORLDWIDE INC COMMON STOCK 004498101 1,677 60,900 SH   DFND   0 60,900 0
ADVANCE AUTO PARTS INC COMMON STOCK 00751Y106 461 7,930 SH   DFND   0 7,930 0
AECOM COMMON STOCK 00766T100 700 39,600 SH   DFND   0 39,600 0
AGRIUM INC COMMON STOCK-FO 008916108 2,047 30,710 SH   DFND   0 30,710 0
ALBANY MOLECULAR RESH COMMON STOCK 012423109 479 170,000 SH   DFND   0 170,000 0
ALBERMARLE CORP COMMON STOCK 012653101 1,164 28,800 SH   DFND   0 28,800 0
ALCOA INC COMMON STOCK 013817101 357 37,335 SH   DFND   0 37,335 0
ALEXANDRIA REAL ESTATE EQUITIES COMMON STOCK 015271109 1,468 23,910 SH   DFND   0 23,910 0
ALLEGHENY TECHNOLOGIES INC COMMON STOCK 01741R102 1,896 51,263 SH   DFND   0 51,263 0
ALLIANCE DATA SYSTEMS CORP COMMON STOCK 018581108 1,205 13,000 SH   DFND   0 13,000 0
ALLIANCE RESOURCE PARTNERS COMMON STOCK 01877R108 2,491 38,000 SH   DFND   0 38,000 0
ALLIANT ENERGY CORP COMMON STOCK 018802108 487 12,600 SH   DFND   0 12,600 0
ALLIANT TECHSYSTEM INC COMMON STOCK 018804104 626 11,475 SH   DFND   0 11,475 0
ALTRIA GROUP INC COMMON STOCK 02209S103 5,649 210,690 SH   DFND   0 210,690 0
AMAZON.COM INC COMMON STOCK 023135106 3,172 14,670 SH   DFND   0 14,670 0
AMERICA MOVIL SAB DE CV COMMON STOCK-FO 02364W105 4,052 183,500 SH   DFND   0 183,500 0
AMERICAN CAMPUS COMMUNITIES COMMON STOCK 024835100 577 15,500 SH   DFND   0 15,500 0
AMERICAN ELECTRIC POWER COMMON STOCK 025537101 1,886 49,600 SH   DFND   0 49,600 0
AMERICAN EXPRESS COMMON STOCK 025816109 2,335 51,995 SH   DFND   0 51,995 0
AMERICAN FINANCIAL GROUP INC COMMON STOCK 025932104 1,592 51,250 SH   DFND   0 51,250 0
AMERICAN SUPERCONDUCTOR CORP COMMON STOCK 030111108 122 31,000 SH   DFND   0 31,000 0
AMERICAN VANGUARD CORP COMMON STOCK 030371108 664 59,500 SH   DFND   0 59,500 0
AMERISOURCE BERGEN CORP COMMON STOCK 03073E105 1,563 41,950 SH   DFND   0 41,950 0
AMERIGAS PARTNERS LP COMMON STOCK 030975106 92 2,100 SH   DFND   0 2,100 0
AMGEN INC COMMON STOCK 031162100 1,193 21,700 SH   DFND   0 21,700 0
AMKOR TECHNOLOGY INC COMMON STOCK 031652100 546 125,120 SH   DFND   0 125,120 0
AMSURG CORP COMMON STOCK 03232P405 461 20,500 SH   DFND   0 20,500 0
AMYRIS INC COMMON STOCK 03236M101 608 30,000 SH   DFND   0 30,000 0
ANADARKO PETROLEUM CORP COMMON STOCK 032511107 1,369 21,710 SH   DFND   0 21,710 0
ANIXTER INTERNATIONAL INC. COMMON STOCK 035290105 4,222 89,000 SH   DFND   0 89,000 0
ANNALY MORTGAGE MANAGEMENT COMMON STOCK 035710409 150 9,000 SH   DFND   0 9,000 0
APACHE CORP COMMON STOCK 037411105 564 7,030 SH   DFND   0 7,030 0
APPLE INC COMMON STOCK 037833100 12,915 33,870 SH   DFND   0 33,870 0
APTARGROUP INC COMMON STOCK 038336103 907 20,300 SH   DFND   0 20,300 0
ARCH COAL INC COMMON STOCK 039380100 373 25,550 SH   DFND   0 25,550 0
ARCHER-DANIELS-MIDLAND CO COMMON STOCK 039483102 1,216 49,000 SH   DFND   0 49,000 0
ARES CAPITAL CORP COMMON STOCK 04010L103 275 20,000 SH   DFND   0 20,000 0
ARM HOLDINGS PLC COMMON STOCK-FO 042068106 3,568 139,930 SH   DFND   0 139,930 0
ASSOCIATED ESTATES REALTY CP COMMON STOCK 045604105 23 1,500 SH   DFND   0 1,500 0
ASTRAZENECA PLC COMMON STOCK-FO 046353108 3,746 84,450 SH   DFND   0 84,450 0
ATHENAHEALTH INC COMMON STOCK 04685W103 959 16,100 SH   DFND   0 16,100 0
ATWOOD OCEANICS INC COMMON STOCK 050095108 584 17,000 SH   DFND   0 17,000 0
AUTODESK INC W/1 RT/SH COMMON STOCK 052769106 2,347 84,470 SH   DFND   0 84,470 0
AVALONBAY COMMUNITIES INC COMMON STOCK 053484101 1,583 13,881 SH   DFND   0 13,881 0
AVIVA PLC COMMON STOCK-FO 05382A104 281 30,000 SH   DFND   0 30,000 0
BCE INC COMMON STOCK-FO 05534B760 6,143 164,000 SH   DFND   0 164,000 0
BP PLC COMMON STOCK-FO 055622104 2,215 61,400 SH   DFND   0 61,400 0
BP PRUDHOE BAY ROYALTY TRUST COMMON STOCK 055630107 190 1,800 SH   DFND   0 1,800 0
BMC SOFTWARE INC COMMON STOCK 055921100 1,715 44,470 SH   DFND   0 44,470 0
BAIDU INC COMMON STOCK-FO 056752108 3,484 32,585 SH   DFND   0 32,585 0
BAKER HUGHES INC COMMON STOCK 057224107 1,438 31,159 SH   DFND   0 31,159 0
BALL CORP COMMON STOCK 058498106 1,255 40,450 SH   DFND   0 40,450 0
BANCO BILBAO VIZCAYA COMMON STOCK-FO 05946K101 4,616 567,774 SH   DFND   0 567,774 0
BANCO SANTANDER SA COMMON STOCK-FO 05964H105 2,155 268,000 SH   DFND   0 268,000 0
BANK OF AMERICA CORP COMMON STOCK 060505104 325 53,047 SH   DFND   0 53,047 0
BANK OF MONTREAL COMMON STOCK-FO 063671101 1,737 31,100 SH   DFND   0 31,100 0
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 316 17,000 SH   DFND   0 17,000 0
BARCLAYS PLC COMMON STOCK-FO 06738E204 1,604 164,000 SH   DFND   0 164,000 0
BARCLAYS BANK PLC PREFERRED STOCK 06739F390 154 7,900 SH   DFND   0 7,900 0
BARRICK GOLD CORP COMMON STOCK-FO 067901108 2,221 47,600 SH   DFND   0 47,600 0
BASIC ENERGY SERVICES INC COMMON STOCK 06985P100 95 6,700 SH   DFND   0 6,700 0
BAXTER INTERNATIONAL INC COMMON STOCK 071813109 4,785 85,230 SH   DFND   0 85,230 0
B/E AEROSPACE INC COMMON STOCK 073302101 1,821 55,000 SH   DFND   0 55,000 0
BECTON DICKINSON COMMON STOCK 075887109 826 11,260 SH   DFND   0 11,260 0
BENCHMARK ELECTRONICS INC COMMON STOCK 08160H101 323 24,830 SH   DFND   0 24,830 0
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 1,526 21,480 SH   DFND   0 21,480 0
BHP BILLITON LTD-SPON ADR COMMON STOCK-FO 088606108 1,010 15,200 SH   DFND   0 15,200 0
BIO-RAD LABS INC COMMON STOCK 090572207 1,421 15,650 SH   DFND   0 15,650 0
BIOGEN IDEC INC COMMON STOCK 09062X103 1,296 13,910 SH   DFND   0 13,910 0
BIOMED REALTY TRUST INC COMMON STOCK 09063H107 41 2,500 SH   DFND   0 2,500 0
BLACK BOX CORP COMMON STOCK 091826107 85 4,000 SH   DFND   0 4,000 0
BLOCK H & R INC COMMON STOCK 093671105 2,826 212,350 SH   DFND   0 212,350 0
BOB EVANS FARMS COMMON STOCK 096761101 2,606 91,360 SH   DFND   0 91,360 0
BOEING CO COMMON STOCK 097023105 2,040 33,718 SH   DFND   0 33,718 0
BORG-WARNER INC COMMON STOCK 099724106 1,519 25,100 SH   DFND   0 25,100 0
BOSTON PROPERTIES INC COMMON STOCK 101121101 615 6,900 SH   DFND   0 6,900 0
BRADY CORPORATION COMMON STOCK 104674106 2,128 80,500 SH   DFND   0 80,500 0
BRANDYWINE REALTY TRUST COMMON STOCK 105368203 52 6,500 SH   DFND   0 6,500 0
BRF S.A. COMMON STOCK-FO 10552T107 228 13,000 SH   DFND   0 13,000 0
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 2,404 76,600 SH   DFND   0 76,600 0
BROADCOM CORP COMMON STOCK 111320107 1,010 30,350 SH   DFND   0 30,350 0
BROOKFIELD OFFICE PROPERTIES INC COMMON STOCK 112900105 34 2,500 SH   DFND   0 2,500 0
BUCKEYE TECHNOLOGIES INC COMMON STOCK 118255108 979 40,600 SH   DFND   0 40,600 0
THE BUCKLE INC COMMON STOCK 118440106 1,204 31,300 SH   DFND   0 31,300 0
CBL & ASSOCIATES PROPERTIES COMMON STOCK 124830100 557 49,064 SH   DFND   0 49,064 0
CF INDUSTRIES HOLDINGS INC COMMON STOCK 125269100 642 5,200 SH   DFND   0 5,200 0
CMS ENERGY CORP COMMON STOCK 125896100 2,708 136,830 SH   DFND   0 136,830 0
CPFL ENERGIA S.A. COMMON STOCK-FO 126153105 266 12,000 SH   DFND   0 12,000 0
CSX CORP COMMON STOCK 126408103 597 32,000 SH   DFND   0 32,000 0
CTS CORP COMMON STOCK 126501105 486 59,800 SH   DFND   0 59,800 0
CVR ENERGY INC COMMON STOCK 12662P108 1,084 51,300 SH   DFND   0 51,300 0
CABELA'S INC-CL A COMMON STOCK 126804301 4,918 240,000 SH   DFND   0 240,000 0
CAMDEN PROPERTY TRUST COMMON STOCK 133131102 1,989 36,000 SH   DFND   0 36,000 0
CAMECO CORP COMMON STOCK-FO 13321L108 1,167 63,700 SH   DFND   0 63,700 0
CANADIAN NATL RAILWAY COMMON STOCK-FO 136375102 153 2,300 SH   DFND   0 2,300 0
CANADIAN NATURAL RESOURCES COMMON STOCK-FO 136385101 1,320 45,100 SH   DFND   0 45,100 0
CANON INC COMMON STOCK-FO 138006309 455 10,051 SH   DFND   0 10,051 0
CARBO CERAMICS INC COMMON STOCK 140781105 6,109 59,580 SH   DFND   0 59,580 0
CARDTRONICS INC COMMON STOCK 14161H108 725 31,650 SH   DFND   0 31,650 0
CARPENTER TECHNOLOGY COMMON STOCK 144285103 118 2,620 SH   DFND   0 2,620 0
CASEYS GENERAL STORES INC COMMON STOCK 147528103 207 4,750 SH   DFND   0 4,750 0
CATALYST HEALTH SOLUTIONS INC COMMON STOCK 14888B103 931 16,135 SH   DFND   0 16,135 0
CATERPILLAR INC COMMON STOCK 149123101 4,510 61,080 SH   DFND   0 61,080 0
CENOVUS ENERGY INC COMMON STOCK-FO 15135U109 5,665 184,470 SH   DFND   0 184,470 0
CENTRAL EXCHANGE TRADED 153501101 3,732 180,391 PRN   DFND   0 180,391 0
CENTURYLINK INC COMMON STOCK 156700106 595 17,980 SH   DFND   0 17,980 0
CEPHEID INC COMMON STOCK 15670R107 784 20,200 SH   DFND   0 20,200 0
CERNER CORP COMMON STOCK 156782104 7,674 112,000 SH   DFND   0 112,000 0
CEVA INC COMMON STOCK 157210105 107 4,400 SH   DFND   0 4,400 0
CHESAPEAKE ENERGY CORP COMMON STOCK 165167107 3,873 151,578 SH   DFND   0 151,578 0
CHEVRON CORPORATION COMMON STOCK 166764100 8,811 95,164 SH   DFND   0 95,164 0
CHICAGO BRIDGE & IRON-NY SHR COMMON STOCK 167250109 1,463 51,100 SH   DFND   0 51,100 0
CHIMERA INVESTMENT CORP COMMON STOCK 16934Q109 166 60,000 SH   DFND   0 60,000 0
CHIPOTLE MEXICAN GRILL COMMON STOCK 169656105 1,722 5,685 SH   DFND   0 5,685 0
CHUBB CORP COMMON STOCK 171232101 402 6,700 SH   DFND   0 6,700 0
CHUNGHWA TELECOM LTD COMMON STOCK-FO 17133Q502 518 15,708 SH   DFND   0 15,708 0
CHURCH & DWIGHT CO INC COMMON STOCK 171340102 3,679 83,230 SH   DFND   0 83,230 0
CINCINNATI FINL CORP COMMON STOCK 172062101 1,066 40,500 SH   DFND   0 40,500 0
CIRRUS LOGIC INC COMMON STOCK 172755100 107 7,250 SH   DFND   0 7,250 0
CISCO SYSTEMS COMMON STOCK 17275R102 5,352 345,294 SH   DFND   0 345,294 0
CITIGROUP INC COMMON STOCK 172967424 384 15,000 SH   DFND   0 15,000 0
CITRIX SYSTEMS INC COMMON STOCK 177376100 2,481 45,490 SH   DFND   0 45,490 0
CITY NATL CORP COMMON STOCK 178566105 1,139 30,159 SH   DFND   0 30,159 0
CLEAN ENERGY FUELS CORP COMMON STOCK 184499101 170 15,300 SH   DFND   0 15,300 0
CLOROX CO COMMON STOCK 189054109 443 6,680 SH   DFND   0 6,680 0
COCA COLA CO COMMON STOCK 191216100 5,806 85,936 SH   DFND   0 85,936 0
CODEXIS INC COMMON STOCK 192005106 91 20,000 SH   DFND   0 20,000 0
COGDELL SPENCER INC COMMON STOCK 19238U107 26 7,000 SH   DFND   0 7,000 0
COGNEX CORP COMMON STOCK 192422103 957 35,300 SH   DFND   0 35,300 0
COGNIZANT TECH SOLUTIONS CRP COMMON STOCK 192446102 557 8,880 SH   DFND   0 8,880 0
COINSTAR INC COMMON STOCK 19259P300 715 17,880 SH   DFND   0 17,880 0
COLFAX CORP COMMON STOCK 194014106 190 9,400 SH   DFND   0 9,400 0
COLGATE PALMOLIVE COMMON STOCK 194162103 2,177 24,550 SH   DFND   0 24,550 0
COLONIAL PPTYS TR COMMON STOCK 195872106 45 2,500 SH   DFND   0 2,500 0
COLUMBIA SPORTSWEAR COMPANY COMMON STOCK 198516106 626 13,500 SH   DFND   0 13,500 0
COMCAST CORP COMMON STOCK 20030N101 1,062 50,780 SH   DFND   0 50,780 0
COMMERCIAL METALS CO COMMON STOCK 201723103 29 3,000 SH   DFND   0 3,000 0
COMMUNITY BANK SYSTEM INC COMMON STOCK 203607106 2,496 110,000 SH   DFND   0 110,000 0
COMPANHIA BRASILERIA DE DISTR COMMON STOCK-FO 20440T201 1,207 39,200 SH   DFND   0 39,200 0
COMPANHIA DE BEBIDAS DAS AMERS COMMON STOCK-FO 20441W203 1,211 39,500 SH   DFND   0 39,500 0
CIA DE MINAS BUENAVENTUR ADR COMMON STOCK-FO 204448104 3,298 87,380 SH   DFND   0 87,380 0
COMPLETE PRODUCTION SERVICES COMMON STOCK 20453E109 530 28,100 SH   DFND   0 28,100 0
COMPUTER PROGRAMS & SYSTEMS COMMON STOCK 205306103 754 11,400 SH   DFND   0 11,400 0
CONAGRA FOODS INC COMMON STOCK 205887102 505 20,830 SH   DFND   0 20,830 0
CONOCOPHILLIPS COMMON STOCK 20825C104 6,088 96,150 SH   DFND   0 96,150 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104 245 4,290 SH   DFND   0 4,290 0
CONSTELLATION BRANDS INC COMMON STOCK 21036P108 524 29,120 SH   DFND   0 29,120 0
CORESITE REALTY CORP COMMON STOCK 21870Q105 39 2,700 SH   DFND   0 2,700 0
CORN PRODUCTS INTL INC COMMON STOCK 219023108 1,394 35,520 SH   DFND   0 35,520 0
CORNING INC COMMON STOCK 219350105 908 73,500 SH   DFND   0 73,500 0
CORRECTIONS CORP OF AMERICA COMMON STOCK 22025Y407 765 33,700 SH   DFND   0 33,700 0
COSTCO WHOLESALES CORP COMMON STOCK 22160K105 246 3,000 SH   DFND   0 3,000 0
CONVENTRY HEALTH CARE INC COMMON STOCK 222862104 607 21,075 SH   DFND   0 21,075 0
CROSSTEX ENERGY LP COMMON STOCK 22765U102 324 20,000 SH   DFND   0 20,000 0
CULLEN/FROST BANKERS INC COMMON STOCK 229899109 3,774 82,300 SH   DFND   0 82,300 0
CUMMINS INC COMMON STOCK 231021106 4,083 50,005 SH   DFND   0 50,005 0
CYMER INC COMMON STOCK 232572107 334 9,000 SH   DFND   0 9,000 0
CYTEC INDUSTRIES INC COMMON STOCK 232820100 1,153 32,800 SH   DFND   0 32,800 0
DDR CORP COMMON STOCK 23317H102 12 1,100 SH   DFND   0 1,100 0
D.R. HORTON INC COMMON STOCK 23331A109 253 28,000 SH   DFND   0 28,000 0
DTE ENERGY CO COMMON STOCK 233331107 383 7,820 SH   DFND   0 7,820 0
DARLING INGREDIENTS INC COMMON STOCK 237266101 286 22,700 SH   DFND   0 22,700 0
DEAN FOODS CO COMMON STOCK 242370104 1,718 193,690 SH   DFND   0 193,690 0
DECKERS OUTDOOR CORP COMMON STOCK 243537107 1,478 15,870 SH   DFND   0 15,870 0
DEERE & CO COMMON STOCK 244199105 5,661 87,680 SH   DFND   0 87,680 0
DELL INC COMMON STOCK 24702R101 509 36,000 SH   DFND   0 36,000 0
DENBURY RESOURCES INC COMMON STOCK 247916208 1,507 131,000 SH   DFND   0 131,000 0
DENISON MINES CORP COMMON STOCK 248356107 37 35,000 SH   DFND   0 35,000 0
DESARROLLADORA HOMEX-ADR COMMON STOCK-FO 25030W100 370 27,400 SH   DFND   0 27,400 0
DIAMOND FOODS INC COMMON STOCK 252603105 662 8,300 SH   DFND   0 8,300 0
DIAMONDROCK HOSPITALITY CO COMMON STOCK 252784301 9 1,300 SH   DFND   0 1,300 0
DICK'S SPORTING GOODS INC COMMON STOCK 253393102 726 21,700 SH   DFND   0 21,700 0
DIGITAL REALTY COMMON STOCK 253868103 552 10,000 SH   DFND   0 10,000 0
DIODES INC COMMON STOCK 254543101 1,559 87,000 SH   DFND   0 87,000 0
WALT DISNEY CO COMMON STOCK 254687106 1,795 59,530 SH   DFND   0 59,530 0
DISCOVER FINANCIAL SVS COMMON STOCK 254709108 771 33,620 SH   DFND   0 33,620 0
DOLLAR TREE INC COMMON STOCK 256746108 2,840 37,800 SH   DFND   0 37,800 0
DOMINION RESOURCES INC COMMON STOCK 25746U109 251 4,940 SH   DFND   0 4,940 0
DONNELLEY (R.R.) & SONS CO COMMON STOCK 257867101 1,809 128,100 SH   DFND   0 128,100 0
DOUGLAS EMMETT INC COMMON STOCK 25960P109 308 18,000 SH   DFND   0 18,000 0
DOW CHEMICAL COMMON STOCK 260543103 630 28,050 SH   DFND   0 28,050 0
DR PEPPER SNAPPLE GROUP COMMON STOCK 26138E109 1,256 32,400 SH   DFND   0 32,400 0
DRIL-QUIP COMMON STOCK 262037104 755 14,000 SH   DFND   0 14,000 0
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 4,031 100,860 SH   DFND   0 100,860 0
DUKE REALTY CORP COMMON STOCK 264411505 1,603 152,700 SH   DFND   0 152,700 0
DUKE ENERGY CORP COMMON STOCK 26441C105 1,937 96,900 SH   DFND   0 96,900 0
DUPONT FABROS TECHNOLOGY COMMON STOCK 26613Q106 112 5,700 SH   DFND   0 5,700 0
EMC CORP/MASS COMMON STOCK 268648102 3,626 172,750 SH   DFND   0 172,750 0
ENI SPA COMMON STOCK-FO 26874R108 1,932 55,000 SH   DFND   0 55,000 0
EAGLE MATERIALS INC COMMON STOCK 26969P108 881 52,900 SH   DFND   0 52,900 0
EASTGROUP PROPERTIES COMMON STOCK 277276101 965 25,300 SH   DFND   0 25,300 0
EASTMAN CHEMICAL CO COMMON STOCK 277432100 898 13,100 SH   DFND   0 13,100 0
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 7,638 107,150 SH   DFND   0 107,150 0
EL PASO CORPORATION COMMON STOCK 28336L109 1,579 90,340 SH   DFND   0 90,340 0
EMCOR GROUP INC COMMON STOCK 29084Q100 522 25,700 SH   DFND   0 25,700 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 207 5,000 SH   DFND   0 5,000 0
ENCANA CORP COMMON STOCK-FO 292505104 2,297 119,570 SH   DFND   0 119,570 0
ENERGY TRANSFER PARTNERS COMMON STOCK 29273R109 205 5,000 SH   DFND   0 5,000 0
ENERPLUS CORP COMMON STOCK-FO 292766102 2,371 96,600 SH   DFND   0 96,600 0
ENPRO INDUSTRIES INC-W/I COMMON STOCK 29355X107 3,413 115,000 SH   DFND   0 115,000 0
ENTERGY CORP COMMON STOCK 29364G103 4,130 62,300 SH   DFND   0 62,300 0
ENTERPRISE PRODUCTS PRTNS LP COMMON STOCK 293792107 3,929 97,860 SH   DFND   0 97,860 0
ENTERTAINMENT PROPERTIES TR COMMON STOCK 29380T105 1,350 34,630 SH   DFND   0 34,630 0
EQUITY LIFESTYLE PROPERTIES COMMON STOCK 29472R108 614 9,800 SH   DFND   0 9,800 0
EQUITY ONE INC COMMON STOCK 294752100 1,562 98,500 SH   DFND   0 98,500 0
EQUITY RESIDENTIAL PROPS COMMON STOCK 29476L107 809 15,600 SH   DFND   0 15,600 0
ESSEX PROPERTY TRUST INC COMMON STOCK 297178105 636 5,300 SH   DFND   0 5,300 0
EXCEL TRUST INC COMMON STOCK 30068C109 16 1,700 SH   DFND   0 1,700 0
EXELON CORP COMMON STOCK 30161N101 5,831 136,850 SH   DFND   0 136,850 0
EXLSERVICE HOLDINGS INC COMMON STOCK 302081104 1,166 53,000 SH   DFND   0 53,000 0
EXTRA SPACE STORAGE INC COMMON STOCK 30225T102 6 300 SH   DFND   0 300 0
EZCORP INCORPORATED COMMON STOCK 302301106 890 31,200 SH   DFND   0 31,200 0
EXXON MOBIL CORP COMMON STOCK 30231G102 14,810 203,913 SH   DFND   0 203,913 0
FLIR SYSTEMS INC COMMON STOCK 302445101 1,165 46,492 SH   DFND   0 46,492 0
FMC CORP COMMON STOCK 302491303 2,096 30,300 SH   DFND   0 30,300 0
FMC TECHNOLOGIES INC COMMON STOCK 30249U101 493 13,100 SH   DFND   0 13,100 0
FEDERAL REALTY INVS TR COMMON STOCK 313747206 1,005 12,200 SH   DFND   0 12,200 0
FEDERATED INVESTORS COMMON STOCK 314211103 1,359 77,500 SH   DFND   0 77,500 0
FEDEX CORP COMMON STOCK 31428X106 169 2,500 SH   DFND   0 2,500 0
F5 NETWORKS INC COMMON STOCK 315616102 732 10,300 SH   DFND   0 10,300 0
FIDELITY NATIONAL INFORMATION COMMON STOCK 31620M106 897 36,871 SH   DFND   0 36,871 0
FINISAR CORPORATION COMMON STOCK 31787A507 1,677 95,620 SH   DFND   0 95,620 0
FIRST AMERICAN FINANCIAL COMMON STOCK 31847R102 493 38,540 SH   DFND   0 38,540 0
FIRST NIAGARA FIN GRP COMMON STOCK 33582V108 614 67,100 SH   DFND   0 67,100 0
FISERV INC COMMON STOCK 337738108 1,159 22,825 SH   DFND   0 22,825 0
FLUOR CORP COMMON STOCK 343412102 154 3,300 SH   DFND   0 3,300 0
FLOWSERVE CORP COMMON STOCK 34354P105 4,386 59,270 SH   DFND   0 59,270 0
FOMENTO ECONOMICO MEXICANO COMMON STOCK-FO 344419106 2,087 32,200 SH   DFND   0 32,200 0
FORD MOTOR CO COMMON STOCK 345370860 242 25,000 SH   DFND   0 25,000 0
FOREST OIL CORP COMMON STOCK 346091705 334 23,160 SH   DFND   0 23,160 0
FORRESTER RESEARCH INC COMMON STOCK 346563109 1,457 44,810 SH   DFND   0 44,810 0
FOSSIL INC COMMON STOCK 349882100 1,228 15,150 SH   DFND   0 15,150 0
FRANCE TELECOM COMMON STOCK-FO 35177Q105 246 15,000 SH   DFND   0 15,000 0
FREEPORT-MCMORAN INC COMMON STOCK 35671D857 763 25,050 SH   DFND   0 25,050 0
FRESH MARKET INC/THE COMMON STOCK 35804H106 865 22,680 SH   DFND   0 22,680 0
FRONTIER COMMUNICATIONS COMMON STOCK 35906A108 165 27,000 SH   DFND   0 27,000 0
GABELLI GLOBAL GOLD, NATURAL EXCHANGE TRADED 36244N109 258 18,000 PRN   DFND   0 18,000 0
GARTNER INC COMMON STOCK 366651107 111 3,180 SH   DFND   0 3,180 0
GEN-PROBE INC COMMON STOCK 36866T103 179 3,135 SH   DFND   0 3,135 0
GENERAL CABLE CORP COMMON STOCK 369300108 752 32,200 SH   DFND   0 32,200 0
GENERAL COMMUNICATION INC COMMON STOCK 369385109 421 51,300 SH   DFND   0 51,300 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 2,310 40,600 SH   DFND   0 40,600 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 5,063 332,669 SH   DFND   0 332,669 0
GENUINE PARTS CO COMMON STOCK 372460105 3,975 78,250 SH   DFND   0 78,250 0
GEORESOURCES INC COMMON STOCK 372476101 178 10,000 SH   DFND   0 10,000 0
GLAXO SMITHKLINE PLC COMMON STOCK-FO 37733W105 4,975 120,495 SH   DFND   0 120,495 0
GLOBE SPECIALTY METALS INC COMMON STOCK 37954N206 552 38,000 SH   DFND   0 38,000 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 397 4,200 SH   DFND   0 4,200 0
GOOGLE INC COMMON STOCK 38259P508 7,167 13,915 SH   DFND   0 13,915 0
GRAINGER W W INC COMMON STOCK 384802104 1,691 11,305 SH   DFND   0 11,305 0
GREEN MOUNTAIN COFFEE ROASTE INC COMMON STOCK 393122106 1,208 13,000 SH   DFND   0 13,000 0
GREENBRIER COS INC COMMON STOCK 393657101 111 9,500 SH   DFND   0 9,500 0
GUESS INC COMMON STOCK 401617105 660 23,170 SH   DFND   0 23,170 0
HCP INC COMMON STOCK 40414L109 3,229 92,100 SH   DFND   0 92,100 0
HSBC HLDGS PLC COMMON STOCK-FO 404280406 1,815 47,700 SH   DFND   0 47,700 0
HAIN CELESTIAL GROUP INC COMMON STOCK 405217100 2,080 68,090 SH   DFND   0 68,090 0
HALCON RESOURCES CORP COMMON STOCK 40537Q209 128 19,320 SH   DFND   0 19,320 0
HALLIBURTON CO COMMON STOCK 406216101 456 14,955 SH   DFND   0 14,955 0
HANSEN NATURAL CORP COMMON STOCK 411310105 1,196 13,700 SH   DFND   0 13,700 0
HARMONY GOLD MINING CO LTD COMMON STOCK-FO 413216300 1,291 110,032 SH   DFND   0 110,032 0
HARRIS CORP COMMON STOCK 413875105 1,264 37,000 SH   DFND   0 37,000 0
HARSCO CORP COMMON STOCK 415864107 3,629 187,180 SH   DFND   0 187,180 0
HATTERAS FINANCIAL CORP COMMON STOCK 41902R103 176 7,000 SH   DFND   0 7,000 0
HAWAIIAN ELEC COMMON STOCK 419870100 1,090 44,900 SH   DFND   0 44,900 0
HEALTHCARE REALTY TRUST COMMON STOCK 421946104 59 3,500 SH   DFND   0 3,500 0
HEALTH CARE REIT INC COMMON STOCK 42217K106 3,446 73,630 SH   DFND   0 73,630 0
HEALTHWAYS INC COMMON STOCK 422245100 114 11,600 SH   DFND   0 11,600 0
HEINZ H J CO COMMON STOCK 423074103 2,940 58,250 SH   DFND   0 58,250 0
HELIX ENERGY SOLUTIONS GROUP COMMON STOCK 42330P107 23 1,744 SH   DFND   0 1,744 0
HELMERICH & PAYNE INC COMMON STOCK 423452101 926 22,800 SH   DFND   0 22,800 0
HERSHEY CO COMMON STOCK 427866108 2,367 39,950 SH   DFND   0 39,950 0
HEWLETT PACKARD CO COMMON STOCK 428236103 830 36,957 SH   DFND   0 36,957 0
HIGHWOODS PPTYS INC COMMON STOCK 431284108 1,671 59,140 SH   DFND   0 59,140 0
HOLLYFRONTIER CORP COMMON STOCK 436106108 848 32,326 SH   DFND   0 32,326 0
HOME DEPOT INC COMMON STOCK 437076102 1,350 41,061 SH   DFND   0 41,061 0
HOME PROPERTIES INC COMMON STOCK 437306103 2,032 35,800 SH   DFND   0 35,800 0
HONDA MOTOR COMMON STOCK-FO 438128308 1,370 47,010 SH   DFND   0 47,010 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 479 10,900 SH   DFND   0 10,900 0
HOSPITALITY PROPERTIES TRUST COMMON STOCK 44106M102 3,172 149,400 SH   DFND   0 149,400 0
HOST HOTELS & RESORTS COMMON STOCK 44107P104 580 52,995 SH   DFND   0 52,995 0
HUGOTON ROYALTY TRUST COMMON STOCK 444717102 1,149 54,000 SH   DFND   0 54,000 0
HUTCHINSON TECH INC COMMON STOCK 448407106 6 3,000 SH   DFND   0 3,000 0
ICICI BANK LTD COMMON STOCK-FO 45104G104 451 13,000 SH   DFND   0 13,000 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109 1,462 35,145 SH   DFND   0 35,145 0
IMATION CORP COMMON STOCK 45245A107 44 6,000 SH   DFND   0 6,000 0
INNOPHOS HOLDINGS INC COMMON STOCK 45774N108 626 15,700 SH   DFND   0 15,700 0
INTEL CORP COMMON STOCK 458140100 6,753 316,531 SH   DFND   0 316,531 0
INTERDIGITAL INC COMMON STOCK 45867G101 304 6,530 SH   DFND   0 6,530 0
INTL BANCSHARES CORP COMMON STOCK 459044103 1,512 115,000 SH   DFND   0 115,000 0
IBM CORP COMMON STOCK 459200101 7,926 45,323 SH   DFND   0 45,323 0
INTERNATIONAL GAME TECH COMMON STOCK 459902102 386 26,550 SH   DFND   0 26,550 0
INTERNATIONAL PAPER CO COMMON STOCK 460146103 2,359 101,460 SH   DFND   0 101,460 0
INTUIT INC COMMON STOCK 461202103 469 9,880 SH   DFND   0 9,880 0
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 209 575 SH   DFND   0 575 0
INVESCO MORTGAGE CAPITAL COMMON STOCK 46131B100 198 14,000 SH   DFND   0 14,000 0
ISHARES EXCHANGE TRADED 464286731 2,017 170,791 PRN   DFND   0 170,791 0
ISHARES EXCHANGE TRADED 464286772 3,339 71,700 PRN   DFND   0 71,700 0
ISHARES EXCHANGE TRADED 464286830 3,984 327,000 PRN   DFND   0 327,000 0
ISHARES EXCHANGE TRADED 464287184 879 28,500 PRN   DFND   0 28,500 0
ISHARES EXCHANGE TRADED 464287408 2,798 54,250 PRN   DFND   0 54,250 0
ISHARES EXCHANGE TRADED 464288513 166 2,000 PRN   DFND   0 2,000 0
ISHARES EXCHANGE TRADED 464288539 81 6,500 PRN   DFND   0 6,500 0
JDA SOFTWARE GROUP COMMON STOCK 46612K108 762 32,500 SH   DFND   0 32,500 0
JP MORGAN CHASE & CO COMMON STOCK 46625H100 5,860 194,552 SH   DFND   0 194,552 0
J2 GLOBAL COMMUNICATIONS INC COMMON STOCK 46626E205 831 30,890 SH   DFND   0 30,890 0
JABIL CIRCUIT INC COMMON STOCK 466313103 5,413 304,250 SH   DFND   0 304,250 0
JACOBS ENG GROUP COMMON STOCK 469814107 1,025 31,740 SH   DFND   0 31,740 0
JAKKS PACIFIC INC COMMON STOCK 47012E106 1,004 53,000 SH   DFND   0 53,000 0
JOHN BEAN TECHNOLOGIES CORP COMMON STOCK 477839104 853 59,800 SH   DFND   0 59,800 0
JOHNSON & JOHNSON COMMON STOCK 478160104 3,646 57,244 SH   DFND   0 57,244 0
JONES LANG LASALLE INC COMMON STOCK 48020Q107 570 11,000 SH   DFND   0 11,000 0
KEMPER CORP COMMON STOCK 488401100 779 32,500 SH   DFND   0 32,500 0
KENNAMETAL INC COMMON STOCK 489170100 1,982 60,538 SH   DFND   0 60,538 0
KIMBERLY-CLARK CORP COMMON STOCK 494368103 2,116 29,800 SH   DFND   0 29,800 0
KIMCO REALTY CORP COMMON STOCK 49446R109 144 9,600 SH   DFND   0 9,600 0
KINDER MORGAN ENERGY PARTNERS LP COMMON STOCK 494550106 205 3,000 SH   DFND   0 3,000 0
KINDER MORGAN INC COMMON STOCK 49456B101 979 37,825 SH   DFND   0 37,825 0
KINDRED HEALTHCARE INC COMMON STOCK 494580103 371 43,000 SH   DFND   0 43,000 0
KINETIC CONCEPTS COMMON STOCK 49460W208 988 15,000 SH   DFND   0 15,000 0
KITE REALTY GROUP TRUST COMMON STOCK 49803T102 42 11,500 SH   DFND   0 11,500 0
KOHLS CORP COMMON STOCK 500255104 1,144 23,300 SH   DFND   0 23,300 0
KRAFT FOODS INC COMMON STOCK 50075N104 3,954 117,746 SH   DFND   0 117,746 0
THE KROGER CO COMMON STOCK 501044101 37 1,700 SH   DFND   0 1,700 0
L-3 COMMUNICATIONS HLDGS INC COMMON STOCK 502424104 1,384 22,339 SH   DFND   0 22,339 0
LASALLE HOTEL PROPERTIES COMMON STOCK 517942108 317 16,500 SH   DFND   0 16,500 0
LEGG MASON INC COMMON STOCK 524901105 575 22,367 SH   DFND   0 22,367 0
LIBERTY PROPERTY TRUST COMMON STOCK 531172104 1,141 39,210 SH   DFND   0 39,210 0
LIFE TECHNOLOGIES CORP COMMON STOCK 53217V109 2,135 55,556 SH   DFND   0 55,556 0
ELI LILLY & CO COMMON STOCK 532457108 8,818 238,520 SH   DFND   0 238,520 0
LINCARE HOLDINGS INC COMMON STOCK 532791100 3,781 168,049 SH   DFND   0 168,049 0
LINDSAY CORPORATION COMMON STOCK 535555106 1,743 32,400 SH   DFND   0 32,400 0
LINN ENERGEY LLC COMMON STOCK 536020100 1,765 49,500 SH   DFND   0 49,500 0
LOCKHEED MARTIN CORPORATION COMMON STOCK 539830109 4,159 57,250 SH   DFND   0 57,250 0
LUFKIN INDUSTRIES INC COMMON STOCK 549764108 2,767 52,000 SH   DFND   0 52,000 0
LULULEMON ATHLETICA INC COMMON STOCK-FO 550021109 2,255 46,310 SH   DFND   0 46,310 0
M & T BANK CORP COMMON STOCK 55261F104 1,922 27,500 SH   DFND   0 27,500 0
MDU RES GROUP COMMON STOCK 552690109 1,307 68,131 SH   DFND   0 68,131 0
MSCI INC COMMON STOCK 55354G100 971 32,000 SH   DFND   0 32,000 0
MACERICH COMPANY COMMON STOCK 554382101 496 11,628 SH   DFND   0 11,628 0
MACK-CALI REALTY CORP COMMON STOCK 554489104 2,571 96,130 SH   DFND   0 96,130 0
MANITOWOC COMPANY INC COMMON STOCK 563571108 671 100,000 SH   DFND   0 100,000 0
MARATHON OIL CORP COMMON STOCK 565849106 200 9,280 SH   DFND   0 9,280 0
MARATHON PETROLEUM CORP COMMON STOCK 56585A102 579 21,400 SH   DFND   0 21,400 0
MARKET VECTORS EXCHANGE TRADED 57060U589 2,446 86,900 PRN   DFND   0 86,900 0
MARRIOTT INTERNATIONAL INC COMMON STOCK 571903202 470 17,260 SH   DFND   0 17,260 0
MASTERCARD INC COMMON STOCK 57636Q104 1,199 3,780 SH   DFND   0 3,780 0
MATTEL INC COMMON STOCK 577081102 369 14,270 SH   DFND   0 14,270 0
MCDONALDS CORP COMMON STOCK 580135101 5,578 63,515 SH   DFND   0 63,515 0
MCKESSON CORP COMMON STOCK 58155Q103 704 9,680 SH   DFND   0 9,680 0
MEDICAL PROPERITIES TRUST INC COMMON STOCK 58463J304 152 17,000 SH   DFND   0 17,000 0
MEDTRONIC INC COMMON STOCK 585055106 642 19,300 SH   DFND   0 19,300 0
MERCK & CO INC COMMON STOCK 58933Y105 8,709 266,333 SH   DFND   0 266,333 0
METHODE ELECTRS INC COMMON STOCK 591520200 599 80,600 SH   DFND   0 80,600 0
METLIFE INC COMMON STOCK 59156R108 224 8,000 SH   DFND   0 8,000 0
METROPCS COMMUNICATIONS INC COMMON STOCK 591708102 275 31,560 SH   DFND   0 31,560 0
MICROSOFT CORP COMMON STOCK 594918104 5,491 220,592 SH   DFND   0 220,592 0
MID AMERICA APARTMENTS COMMON STOCK 59522J103 3,302 54,830 SH   DFND   0 54,830 0
MINE SAFETY APPLIANCES CO COMMON STOCK 602720104 324 12,000 SH   DFND   0 12,000 0
MOHAWK INDUSTRIES INC COMMON STOCK 608190104 940 21,900 SH   DFND   0 21,900 0
MOLEX INC COMMON STOCK 608554101 588 28,850 SH   DFND   0 28,850 0
MORGAN STANLEY EXCHANGE TRADED 61745C105 3,001 178,766 PRN   DFND   0 178,766 0
MULTI-FINELINE ELECTRONIX COMMON STOCK 62541B101 341 17,100 SH   DFND   0 17,100 0
MURPHY OIL CORP COMMON STOCK 626717102 3,410 77,210 SH   DFND   0 77,210 0
MYLAN INC COMMON STOCK 628530107 1,163 68,470 SH   DFND   0 68,470 0
MYRIAD GENETICS, INC COMMON STOCK 62855J104 1,499 80,000 SH   DFND   0 80,000 0
NCR CORP COMMON STOCK 62886E108 584 34,548 SH   DFND   0 34,548 0
NTT DOCOMO INC COMMON STOCK-FO 62942M201 167 9,150 SH   DFND   0 9,150 0
NYSE EURONEXT COMMON STOCK 629491101 3,021 130,000 SH   DFND   0 130,000 0
NATIONAL FUEL GAS CO NJ COMMON STOCK 636180101 1,088 22,350 SH   DFND   0 22,350 0
NATIONAL HEALTH INVESTORS INC COMMON STOCK 63633D104 548 13,000 SH   DFND   0 13,000 0
NATIONAL OILWELL VARCO INC COMMON STOCK 637071101 1,291 25,200 SH   DFND   0 25,200 0
NATIONAL RETAIL PROPERTIES INC COMMON STOCK 637417106 279 10,400 SH   DFND   0 10,400 0
NATURAL RESOURCE PARTNERS LP COMMON STOCK 63900P103 1,846 72,775 SH   DFND   0 72,775 0
NETAPP INC COMMON STOCK 64110D104 743 21,900 SH   DFND   0 21,900 0
NEW JERSEY RESOURCES COMMON STOCK 646025106 679 15,950 SH   DFND   0 15,950 0
NEWFIELD EXPLORATION COMPANY COMMON STOCK 651290108 2,421 61,000 SH   DFND   0 61,000 0
NEWMARKET CORP COMMON STOCK 651587107 141 930 SH   DFND   0 930 0
NEWMONT MINING CORP COMMON STOCK 651639106 409 6,500 SH   DFND   0 6,500 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 54 1,000 SH   DFND   0 1,000 0
NICE SYSTEMS LTD COMMON STOCK-FO 653656108 97 3,200 SH   DFND   0 3,200 0
NIKE INC COMMON STOCK 654106103 257 3,000 SH   DFND   0 3,000 0
NOBLE ENERGY INC COMMON STOCK 655044105 2,473 34,924 SH   DFND   0 34,924 0
NORDSTROM INC COMMON STOCK 655664100 3,793 83,028 SH   DFND   0 83,028 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 1,886 30,900 SH   DFND   0 30,900 0
NORTHWEST NATURAL GAS CO COMMON STOCK 667655104 578 13,100 SH   DFND   0 13,100 0
NOVARTIS AG COMMON STOCK-FO 66987V109 462 8,290 SH   DFND   0 8,290 0
NOVO NORDISK COMMON STOCK-FO 670100205 2,541 25,532 SH   DFND   0 25,532 0
NVIDIA CORP COMMON STOCK 67066G104 2,995 239,390 SH   DFND   0 239,390 0
OYO GEOSPACE CORP COMMON STOCK 671074102 3,771 67,000 SH   DFND   0 67,000 0
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 950 13,280 SH   DFND   0 13,280 0
OCEANEERING INTL INC COMMON STOCK 675232102 1,718 48,620 SH   DFND   0 48,620 0
OIL SERVICE HOLDERS TRUST COMMON STOCK 678002106 1,289 12,500 SH   DFND   0 12,500 0
OLIN CORP COMMON STOCK 680665205 1,814 100,700 SH   DFND   0 100,700 0
ON SEMICONDUCTOR CORP COMMON STOCK 682189105 902 125,620 SH   DFND   0 125,620 0
ONYC PHARMAEUTICALS INC COMMON STOCK 683399109 570 19,000 SH   DFND   0 19,000 0
ORACLE CORPORATION COMMON STOCK 68389X105 4,213 146,575 SH   DFND   0 146,575 0
OSIRIS THERAPEUTICS INC COMMON STOCK 68827R108 420 82,000 SH   DFND   0 82,000 0
OWENS & MINOR INC COMMON STOCK 690732102 1,062 37,280 SH   DFND   0 37,280 0
OWENS ILLINOIS INC COMMON STOCK 690768403 1,572 104,000 SH   DFND   0 104,000 0
PDL BIOPHARMA COMMON STOCK 69329Y104 117 21,000 SH   DFND   0 21,000 0
PNC FINANCIAL SERVICES COMMON STOCK 693475105 2,585 53,650 SH   DFND   0 53,650 0
POSCO COMMON STOCK-FO 693483109 2,212 29,100 SH   DFND   0 29,100 0
PPG INDUSTRIES INC COMMON STOCK 693506107 1,041 14,730 SH   DFND   0 14,730 0
PS BUSINESS PARKS INC COMMON STOCK 69360J107 928 18,730 SH   DFND   0 18,730 0
PSS WORLD MEDICAL INC COMMON STOCK 69366A100 443 22,500 SH   DFND   0 22,500 0
PALL CORP COMMON STOCK 696429307 1,870 44,109 SH   DFND   0 44,109 0
PAN AMERICAN SILVER CORP COMMON STOCK 697900108 2,198 82,090 SH   DFND   0 82,090 0
PANASONIC CORP COMMON STOCK-FO 69832A205 204 21,390 SH   DFND   0 21,390 0
PANERA BREAD COMPANY COMMON STOCK 69840W108 1,592 15,320 SH   DFND   0 15,320 0
PAPA JOHN'S INTL INC COMMON STOCK 698813102 1,262 41,500 SH   DFND   0 41,500 0
PARKER HANNIFIN CORP COMMON STOCK 701094104 1,870 29,624 SH   DFND   0 29,624 0
PATTERSON CO INC COMMON STOCK 703395103 541 18,890 SH   DFND   0 18,890 0
PAYCHEX INC COMMON STOCK 704326107 1,733 65,700 SH   DFND   0 65,700 0
PEARSON PLC COMMON STOCK-FO 705015105 433 24,750 SH   DFND   0 24,750 0
PENGROWTH ENERGY CORP COMMON STOCK-FO 70706P104 225 25,000 SH   DFND   0 25,000 0
PENN VIRGINIA RESOURCE PARTNER COMMON STOCK 707884102 164 7,000 SH   DFND   0 7,000 0
PENNSYLVANIA REAL ESTATE COMMON STOCK 709102107 656 84,900 SH   DFND   0 84,900 0
PEPSICO INC COMMON STOCK 713448108 3,929 63,470 SH   DFND   0 63,470 0
PETROCHINA CO LTD COMMON STOCK-FO 71646E100 3,013 25,010 SH   DFND   0 25,010 0
PETROLEO BRASILEIRO S.A. COMMON STOCK-FO 71654V408 1,767 78,700 SH   DFND   0 78,700 0
PETSMART COMMON STOCK 716768106 1,180 27,670 SH   DFND   0 27,670 0
PFIZER INC COMMON STOCK 717081103 5,129 290,126 SH   DFND   0 290,126 0
PHARMERICA CORP COMMON STOCK 71714F104 0 1 SH   DFND   0 1 0
PHILIP MORRIS INTL INC COMMON STOCK 718172109 8,015 128,490 SH   DFND   0 128,490 0
PINNACLE WEST CAPITAL COMMON STOCK 723484101 297 6,920 SH   DFND   0 6,920 0
PLAINS ALL AMER PIPELINE LP COMMON STOCK 726503105 206 3,500 SH   DFND   0 3,500 0
PORTLAND GENERAL ELEC CORP COMMON STOCK 736508847 2,459 103,800 SH   DFND   0 103,800 0
POST PROPERTIES COMMON STOCK 737464107 38 1,100 SH   DFND   0 1,100 0
POTASH CORP OF SASKATCHEWAN COMMON STOCK-FO 73755L107 3,092 71,540 SH   DFND   0 71,540 0
POWERSHARES EXCHANGE TRADED 73936B408 1,676 56,500 PRN   DFND   0 56,500 0
POWERSHARES EXCHANGE TRADED 73936D107 3,225 144,600 PRN   DFND   0 144,600 0
POWERSHARES EXCHANGE TRADED 73936T573 170 6,500 PRN   DFND   0 6,500 0
PRAXAIR INC COMMON STOCK 74005P104 2,364 25,290 SH   DFND   0 25,290 0
PRICE T ROWE GROUP INC COMMON STOCK 74144T108 1,191 24,940 SH   DFND   0 24,940 0
PRICELINE GROUP INC COMMON STOCK 741503403 2,128 4,735 SH   DFND   0 4,735 0
PRINCIPAL FINANCIAL GROUP COMMON STOCK 74251V102 2,059 90,840 SH   DFND   0 90,840 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 6,556 103,773 SH   DFND   0 103,773 0
PROGRESS ENERGY INC COMMON STOCK 743263105 2,208 42,690 SH   DFND   0 42,690 0
PROGRESS SOFTWARE CORP COMMON STOCK 743312100 508 28,960 SH   DFND   0 28,960 0
PROLOGIS INC COMMON STOCK 74340W103 162 6,689 SH   DFND   0 6,689 0
PROSPERITY BANCSHARES INC COMMON STOCK 743606105 798 24,430 SH   DFND   0 24,430 0
PROTECTIVE LIFE CORP COMMON STOCK 743674103 234 15,000 SH   DFND   0 15,000 0
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 468 9,980 SH   DFND   0 9,980 0
PUBLIC STORAGE COMMON STOCK 74460D109 646 5,800 SH   DFND   0 5,800 0
QUAKER CHEMICAL CORP COMMON STOCK 747316107 2,281 88,000 SH   DFND   0 88,000 0
QUALCOMM INC COMMON STOCK 747525103 3,465 71,260 SH   DFND   0 71,260 0
QUANTA SERVICES INC COMMON STOCK 74762E102 2,443 130,000 SH   DFND   0 130,000 0
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 884 17,900 SH   DFND   0 17,900 0
QUESTAR CORP COMMON STOCK 748356102 1,251 70,628 SH   DFND   0 70,628 0
RPC ENERGY SERVICES INC COMMON STOCK 749660106 822 50,350 SH   DFND   0 50,350 0
RTI INTERNATIONAL METALS INC COMMON STOCK 74973W107 1,026 44,000 SH   DFND   0 44,000 0
RACKSPACE HOSTING INC COMMON STOCK 750086100 3,291 96,390 SH   DFND   0 96,390 0
RALPH LAUREN CORP COMMON STOCK 751212101 3,769 29,060 SH   DFND   0 29,060 0
RAYMOND JAMES FINANCIAL INC COMMON STOCK 754730109 4,154 160,000 SH   DFND   0 160,000 0
RAYONIER INC COMMON STOCK 754907103 3,216 87,420 SH   DFND   0 87,420 0
REALTY INCOME CORP COMMON STOCK 756109104 838 26,000 SH   DFND   0 26,000 0
RED HAT, INC COMMON STOCK 756577102 7,157 169,360 SH   DFND   0 169,360 0
REGENCY CENTERS CORP COMMON STOCK 758849103 138 3,900 SH   DFND   0 3,900 0
REGENCY ENERGY PARTNERS LP COMMON STOCK 75885Y107 157 7,000 SH   DFND   0 7,000 0
RENT A CENTER INC COMMON STOCK 76009N100 710 25,850 SH   DFND   0 25,850 0
RIGHTNOW TECHNOLOGIES INC COMMON STOCK 76657R106 117 3,550 SH   DFND   0 3,550 0
RIO TINTO PLC COMMON STOCK-FO 767204100 2,003 45,430 SH   DFND   0 45,430 0
RIVERBED TECHNOLOGY INC COMMON STOCK 768573107 741 37,100 SH   DFND   0 37,100 0
ROBBINS & MYERS INC COMMON STOCK 770196103 2,121 61,100 SH   DFND   0 61,100 0
ROCKWELL AUTOMATION, INC COMMON STOCK 773903109 190 3,400 SH   DFND   0 3,400 0
ROLLINS INC COMMON STOCK 775711104 719 38,450 SH   DFND   0 38,450 0
ROSS STORES INC COMMON STOCK 778296103 1,571 19,960 SH   DFND   0 19,960 0
ROWAN COMPANIES INC COMMON STOCK 779382100 389 12,870 SH   DFND   0 12,870 0
ROYAL BANK OF CANADA COMMON STOCK-FO 780087102 1,715 37,500 SH   DFND   0 37,500 0
ROYAL DUTCH SHELL PLC COMMON STOCK-FO 780259206 4,251 69,100 SH   DFND   0 69,100 0
RUDDICK CORP COMMON STOCK 781258108 1,553 39,820 SH   DFND   0 39,820 0
RYDER SYSTEM INC COMMON STOCK 783549108 2,419 64,500 SH   DFND   0 64,500 0
SCBT FINANCIAL CORP COMMON STOCK 78401V102 1,811 73,383 SH   DFND   0 73,383 0
SL GREEN REALTY CORP COMMON STOCK 78440X101 146 2,503 SH   DFND   0 2,503 0
SM ENERGY CO COMMON STOCK 78454L100 1,031 17,000 SH   DFND   0 17,000 0
SPDR S&P 500 ETF TRUST EXCHANGE TRADED 78462F103 863 7,625 PRN   DFND   0 7,625 0
SPDR EXCHANGE TRADED 78463X756 2,118 54,555 PRN   DFND   0 54,555 0
SPDR EXCHANGE TRADED 78467X109 784 7,200 PRN   DFND   0 7,200 0
ST JUDE MEDICAL INC COMMON STOCK 790849103 1,318 36,430 SH   DFND   0 36,430 0
SALESFORCE.COM INC COMMON STOCK 79466L302 3,315 29,010 SH   DFND   0 29,010 0
SANDERSON FARMS INC COMMON STOCK 800013104 1,259 26,500 SH   DFND   0 26,500 0
SANDISK CORP COMMON STOCK 80004C101 3,907 96,820 SH   DFND   0 96,820 0
SANOFI COMMON STOCK-FO 80105N105 2,089 63,700 SH   DFND   0 63,700 0
SASOL LTD SPONSORED ADR COMMON STOCK-FO 803866300 1,717 42,300 SH   DFND   0 42,300 0
SCANSOURCE INC COMMON STOCK 806037107 1,271 43,000 SH   DFND   0 43,000 0
SCHLUMBERGER LTD COMMON STOCK 806857108 5,301 88,757 SH   DFND   0 88,757 0
SCHNITZER STEEL INDS INC COMMON STOCK 806882106 247 6,700 SH   DFND   0 6,700 0
THE SCOTTS MIRACLE-GRO COMPANY COMMON STOCK 810186106 1,552 34,800 SH   DFND   0 34,800 0
TECHNOLOGY SELECT SECTOR SPDR COMMON STOCK 81369Y803 1,267 53,700 SH   DFND   0 53,700 0
UTILITIES SELECT SECTOR SPDR COMMON STOCK 81369Y886 215 6,400 SH   DFND   0 6,400 0
SEMPRA ENERGY COMMON STOCK 816851109 292 5,665 SH   DFND   0 5,665 0
SENSIENT TECHNOLOGIES CORP COMMON STOCK 81725T100 1,969 60,500 SH   DFND   0 60,500 0
SHANDA INTERACTIVE ENTERTAINMENT COMMON STOCK-FO 81941Q203 517 17,500 SH   DFND   0 17,500 0
SIEMENS AG COMMON STOCK-FO 826197501 237 2,636 SH   DFND   0 2,636 0
SIGMA DESIGNS INC COMMON STOCK 826565103 1,646 210,000 SH   DFND   0 210,000 0
SILVER WHEATON CORP COMMON STOCK 828336107 312 10,600 SH   DFND   0 10,600 0
SIMON PROPERTY GROUP INC COMMON STOCK 828806109 3,593 32,674 SH   DFND   0 32,674 0
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 999 55,600 SH   DFND   0 55,600 0
SMITHFIELD FOODS INC COMMON STOCK 832248108 1,453 74,510 SH   DFND   0 74,510 0
SOCIEDAD QUIMICA Y MINERA COMMON STOCK-FO 833635105 3,691 77,200 SH   DFND   0 77,200 0
SOLAR CAPITAL LTD COMMON STOCK 83413U100 151 7,500 SH   DFND   0 7,500 0
SONIC CORP COMMON STOCK 835451105 2,368 335,000 SH   DFND   0 335,000 0
SONOCO PRODUCTS COMMON STOCK 835495102 632 22,400 SH   DFND   0 22,400 0
SONY CORP COMMON STOCK-FO 835699307 1,959 103,100 SH   DFND   0 103,100 0
SOUTHERN CO COMMON STOCK 842587107 297 7,000 SH   DFND   0 7,000 0
SOUTHERN COPPER CORP COMMON STOCK 84265V105 3,544 141,810 SH   DFND   0 141,810 0
SOUTHWEST AIRLINES CO COMMON STOCK 844741108 1,302 162,000 SH   DFND   0 162,000 0
SOVRAN SELF STORAGE INC COMMON STOCK 84610H108 807 21,700 SH   DFND   0 21,700 0
SPECTRA ENERGY CORP COMMON STOCK 847560109 3,535 144,100 SH   DFND   0 144,100 0
STANDARD MICROSYSTEMS CORP COMMON STOCK 853626109 1,802 92,900 SH   DFND   0 92,900 0
STARBUCKS CORP COMMON STOCK 855244109 378 10,140 SH   DFND   0 10,140 0
STATE STREET CORP COMMON STOCK 857477103 416 12,950 SH   DFND   0 12,950 0
STATOIL ASA COMMON STOCK-FO 85771P102 895 41,532 SH   DFND   0 41,532 0
STERICYCLE INC COMMON STOCK 858912108 733 9,080 SH   DFND   0 9,080 0
STURM RUGER & CO INC COMMON STOCK 864159108 1,325 51,000 SH   DFND   0 51,000 0
SUPERIOR ENERGY SERVICES INC COMMON STOCK 868157108 444 16,916 SH   DFND   0 16,916 0
SWIFT ENERGY CO COMMON STOCK 870738101 438 18,000 SH   DFND   0 18,000 0
SYNOPSYS INC COMMON STOCK 871607107 862 35,400 SH   DFND   0 35,400 0
SYNGENTA AG COMMON STOCK-FO 87160A100 5,074 97,830 SH   DFND   0 97,830 0
SYNTEL INC COMMON STOCK 87162H103 998 23,100 SH   DFND   0 23,100 0
SYSCO CORP COMMON STOCK 871829107 2,743 105,900 SH   DFND   0 105,900 0
TJX COMPANIES INC COMMON STOCK 872540109 490 8,830 SH   DFND   0 8,830 0
TAIWAN SEMICONDUCTOR MFG LTD COMMON STOCK-FO 874039100 6,443 563,654 SH   DFND   0 563,654 0
TAL INTERNATIONAL GROUP INC COMMON STOCK 874083108 200 8,000 SH   DFND   0 8,000 0
TANGER FACTORY OUTLET COMMON STOCK 875465106 406 15,600 SH   DFND   0 15,600 0
TARGET CORP COMMON STOCK 87612E106 686 13,980 SH   DFND   0 13,980 0
TASER INTERNATIONAL INC COMMON STOCK 87651B104 216 50,000 SH   DFND   0 50,000 0
TELECOM CORP NEW ZEALAND LTD COMMON STOCK-FO 879278208 247 25,000 SH   DFND   0 25,000 0
TELUS CORP COMMON STOCK-FO 87971M202 467 10,100 SH   DFND   0 10,100 0
TENET HEALTHCARE CORP COMMON STOCK 88033G100 258 62,870 SH   DFND   0 62,870 0
TERADATA CORP COMMON STOCK 88076W103 3,016 56,348 SH   DFND   0 56,348 0
TERRA NITROGEN CO COMMON STOCK 881005201 2,455 17,000 SH   DFND   0 17,000 0
TEVA PHARMACEUTICAL COMMON STOCK-FO 881624209 3,506 94,200 SH   DFND   0 94,200 0
TEXAS INDS INC COMMON STOCK 882491103 2,222 70,000 SH   DFND   0 70,000 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 267 10,000 SH   DFND   0 10,000 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 3,867 76,369 SH   DFND   0 76,369 0
THOMAS & BETTS CORP COMMON STOCK 884315102 1,365 34,200 SH   DFND   0 34,200 0
3M COMPANY COMMON STOCK 88579Y101 5,018 69,897 SH   DFND   0 69,897 0
TIBCO SOFTWARE INC COMMON STOCK 88632Q103 132 5,900 SH   DFND   0 5,900 0
TIME WARNER INC COMMON STOCK 887317303 1,978 66,000 SH   DFND   0 66,000 0
TIME WARNER CABLE INC COMMON STOCK 88732J207 1,680 26,800 SH   DFND   0 26,800 0
TITANIUM METALS CORP COMMON STOCK 888339207 198 13,200 SH   DFND   0 13,200 0
TORCHMARK CORP COMMON STOCK 891027104 2,143 61,475 SH   DFND   0 61,475 0
TOTAL FINA ELF S A COMMON STOCK-FO 89151E109 7,111 162,100 SH   DFND   0 162,100 0
TRACTOR SUPPLY COMPANY COMMON STOCK 892356106 525 8,400 SH   DFND   0 8,400 0
TRAVELERS COS INC COMMON STOCK 89417E109 4,606 94,517 SH   DFND   0 94,517 0
TRIMBLE NAVIGATION COMMON STOCK 896239100 4,529 135,000 SH   DFND   0 135,000 0
TRINITY BIOTECH PLC COMMON STOCK-FO 896438306 145 15,800 SH   DFND   0 15,800 0
TRINITY INDS INC COMMON STOCK 896522109 4,218 197,000 SH   DFND   0 197,000 0
TRIQUINT SEMICONDUCTOR COMMON STOCK 89674K103 110 22,000 SH   DFND   0 22,000 0
TRUSTMARK CORP COMMON STOCK 898402102 557 30,700 SH   DFND   0 30,700 0
TUPPERWARE CORP COMMON STOCK 899896104 865 16,100 SH   DFND   0 16,100 0
TYLER TECHNOLOGIES INC COMMON STOCK 902252105 518 20,500 SH   DFND   0 20,500 0
UDR INC COMMON STOCK 902653104 159 7,192 SH   DFND   0 7,192 0
UGI CORP NEW COMMON STOCK 902681105 342 13,000 SH   DFND   0 13,000 0
U S BANCORP COMMON STOCK 902973304 2,302 97,800 SH   DFND   0 97,800 0
ULTA SALON COSMETICS & FRAGRANCE COMMON STOCK 90384S303 249 4,000 SH   DFND   0 4,000 0
UNIFIRST CORPORATION COMMON STOCK 904708104 507 11,200 SH   DFND   0 11,200 0
UNILEVER N V NY SHS COMMON STOCK-FO 904784709 1,968 62,500 SH   DFND   0 62,500 0
UNION PACIFIC CORP COMMON STOCK 907818108 898 10,990 SH   DFND   0 10,990 0
UNIT CORP COMMON STOCK 909218109 467 12,643 SH   DFND   0 12,643 0
UNITED PARCEL SERVICE COMMON STOCK 911312106 1,023 16,200 SH   DFND   0 16,200 0
UNITED STATES LIME & MINERAL COMMON STOCK 911922102 2,015 50,500 SH   DFND   0 50,500 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 4,050 57,558 SH   DFND   0 57,558 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 2,810 60,920 SH   DFND   0 60,920 0
UNIVERSAL CORP COMMON STOCK 913456109 186 5,200 SH   DFND   0 5,200 0
UNIVERSAL FOREST PRODUCTS INC COMMON STOCK 913543104 1,203 50,000 SH   DFND   0 50,000 0
UNUM GROUP COMMON STOCK 91529Y106 377 17,970 SH   DFND   0 17,970 0
URANIUM ENERGY CORP COMMON STOCK 916896103 1,580 576,700 SH   DFND   0 576,700 0
URBAN OUTFITTERS COMMON STOCK 917047102 2,499 112,000 SH   DFND   0 112,000 0
V F CORP COMMON STOCK 918204108 2,706 22,270 SH   DFND   0 22,270 0
VALE SA-SP COMMON STOCK-FO 91912E105 2,123 93,100 SH   DFND   0 93,100 0
VALERO ENERGY CORP COMMON STOCK 91913Y100 1,929 108,500 SH   DFND   0 108,500 0
VALMONT INDUSTRIES INC COMMON STOCK 920253101 1,567 20,100 SH   DFND   0 20,100 0
VANGUARD NATURAL RESOURCES COMMON STOCK 92205F106 209 8,000 SH   DFND   0 8,000 0
VECTOR GROUP LTD COMMON STOCK 92240M108 253 14,700 SH   DFND   0 14,700 0
VEECO INSTRUMENTS INC COMMON STOCK 922417100 468 19,190 SH   DFND   0 19,190 0
VENTAS INC COMMON STOCK 92276F100 2,983 60,376 SH   DFND   0 60,376 0
VERISIGN INC COMMON STOCK 92343E102 228 7,980 SH   DFND   0 7,980 0
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 4,287 116,497 SH   DFND   0 116,497 0
VERTEX PHARMACEUTICAL INC COMMON STOCK 92532F100 165 3,720 SH   DFND   0 3,720 0
VIACOM INC COMMON STOCK 92553P201 457 11,805 SH   DFND   0 11,805 0
VISA INC COMMON STOCK 92826C839 1,834 21,400 SH   DFND   0 21,400 0
VISHAY INTERTECHNOLOGY INC COMMON STOCK 928298108 1,033 123,580 SH   DFND   0 123,580 0
VORNADO REALTY TRUST COMMON STOCK 929042109 1,833 24,561 SH   DFND   0 24,561 0
WSFS FINANICAL CORP COMMON STOCK 929328102 483 15,300 SH   DFND   0 15,300 0
WADDELL & REED FINANCIAL COMMON STOCK 930059100 1,625 64,960 SH   DFND   0 64,960 0
WAL-MART STORES INC COMMON STOCK 931142103 6,361 122,563 SH   DFND   0 122,563 0
WALGREEN CO COMMON STOCK 931422109 2,483 75,500 SH   DFND   0 75,500 0
WASHINGTON REAL ESTATE INVT TR COMMON STOCK 939653101 28 1,000 SH   DFND   0 1,000 0
WASTE MANAGEMENT INC COMMON STOCK 94106L109 4,028 123,700 SH   DFND   0 123,700 0
WATSON PHARMACEUTICALS INC COMMON STOCK 942683103 9,456 138,550 SH   DFND   0 138,550 0
WATTS WATER TECHNOLIGIES COMMON STOCK 942749102 2,798 105,000 SH   DFND   0 105,000 0
WEINGARTEN REALTY INVEST COMMON STOCK 948741103 1,171 55,300 SH   DFND   0 55,300 0
WELLPOINT INC COMMON STOCK 94973V107 2,615 40,060 SH   DFND   0 40,060 0
WELLS FARGO & CO COMMON STOCK 949746101 1,258 52,160 SH   DFND   0 52,160 0
WERNER ENTERPRISE COMMON STOCK 950755108 78 3,750 SH   DFND   0 3,750 0
WESTERN DIGITAL CORP COMMON STOCK 958102105 152 5,900 SH   DFND   0 5,900 0
WESTPORT INNOVATIONS INC COMMON STOCK-FO 960908309 1,206 41,700 SH   DFND   0 41,700 0
WHIRLPOOL CORP COMMON STOCK 963320106 231 4,630 SH   DFND   0 4,630 0
WHOLE FOODS MARKET INC COMMON STOCK 966837106 4,672 71,530 SH   DFND   0 71,530 0
WILLIAMS COS INC COMMON STOCK 969457100 2,079 85,400 SH   DFND   0 85,400 0
WINDSTREAM CORP COMMON STOCK 97381W104 4,502 386,480 SH   DFND   0 386,480 0
WOLVERINE WORLD WIDE INC COMMON STOCK 978097103 299 9,000 SH   DFND   0 9,000 0
WORLD FUEL SERVICES COMMON STOCK 981475106 98 3,000 SH   DFND   0 3,000 0
WYNN RESORTS LTD COMMON STOCK 983134107 196 1,700 SH   DFND   0 1,700 0
XCEL ENERGY INC COMMON STOCK 98389B100 351 14,210 SH   DFND   0 14,210 0
YPF SOCIEDAD ANONIMA COMMON STOCK-FO 984245100 1,252 36,600 SH   DFND   0 36,600 0
YUM BRANDS INC COMMON STOCK 988498101 1,620 32,810 SH   DFND   0 32,810 0
AMDOCS LIMITED COMMON STOCK-FO G02602103 334 12,300 SH   DFND   0 12,300 0
ARCH CAPITAL GROUP COMMON STOCK-FO G0450A105 3,455 105,750 SH   DFND   0 105,750 0
ACCENTURE PLC COMMON STOCK-FO G1151C101 212 4,020 SH   DFND   0 4,020 0
BUNGE LIMITED COMMON STOCK G16962105 1,984 34,040 SH   DFND   0 34,040 0
COOPER INDUSTRIES PLC COMMON STOCK-FO G24140108 2,440 52,912 SH   DFND   0 52,912 0
EVEREST RE GROUP LTD COMMON STOCK G3223R108 380 4,790 SH   DFND   0 4,790 0
FRESH DELMONTE PRODUCE COMMON STOCK G36738105 2,021 87,100 SH   DFND   0 87,100 0
INVESCO LTD COMMON STOCK G491BT108 378 24,400 SH   DFND   0 24,400 0
MONTPELIER RE HOLDINGS LTD COMMON STOCK G62185106 684 38,700 SH   DFND   0 38,700 0
SEADRILL LIMITED COMMON STOCK-FO G7945E105 1,564 56,800 SH   DFND   0 56,800 0
SINA CORPORATION COMMON STOCK G81477104 623 8,700 SH   DFND   0 8,700 0
GOLAR LNG LTD COMMON STOCK G9456A100 807 25,400 SH   DFND   0 25,400 0
ACE LIMITED COMMON STOCK H0023R105 5,206 85,900 SH   DFND   0 85,900 0
ALLIED WORLD ASSURANCE CO COMMON STOCK-FO H01531104 602 11,200 SH   DFND   0 11,200 0
WEATHERFORD INTL LTD COMMON STOCK-FO H27013103 501 41,038 SH   DFND   0 41,038 0
GARMIN LTD COMMON STOCK-FO H2906T109 1,652 52,000 SH   DFND   0 52,000 0
TRANSOCEAN LTD COMMON STOCK H8817H100 196 4,100 SH   DFND   0 4,100 0
CELLCOM ISRAEL LTD COMMON STOCK-FO M2196U109 178 8,500 SH   DFND   0 8,500 0
ELBIT SYSTEMS LTD COMMON STOCK-FO M3760D101 712 17,900 SH   DFND   0 17,900 0
CNH GLOBAL NV COMMON STOCK N20935206 887 33,800 SH   DFND   0 33,800 0
CORE LABORATORIES N.V. COMMON STOCK N22717107 1,153 12,830 SH   DFND   0 12,830 0
THE MARKET VECTORS OPTIONS PGDX9A019 993 18,000 SH Call DFND   0 18,000 0
MASTERCARD INCORPORATED OPTIONS PMA99A004 317 1,000 SH Call DFND   0 1,000 0
PWR SH DB US $ IND BULL FD OPTIONS PUUP9L012 558 25,000 SH Call DFND   0 25,000 0
IPATH S&P 500 OPTIONS PVXZ9A019 3,404 46,500 SH Call DFND   0 46,500 0
IPATH S&P 500 OPTIONS PVXZ9M005 3,404 46,500 SH Put DFND   0 46,500 0
ROYAL CARIBBEAN CRUISES LTD COMMON STOCK V7780T103 902 41,682 SH   DFND   0 41,682 0
NAVIOS MARITIME PARTNERS LP COMMON STOCK-FO Y62267102 226 17,000 SH   DFND   0 17,000 0