0001143565-15-000012.txt : 20150213
0001143565-15-000012.hdr.sgml : 20150213
20150213163002
ACCESSION NUMBER: 0001143565-15-000012
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20111231
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: 15615148
BUSINESS ADDRESS:
STREET 1: 41 SOUTH HIGH STREET
CITY: COLUMBUS
STATE: OH
ZIP: 43215
BUSINESS PHONE: 614-480-8300
MAIL ADDRESS:
STREET 1: 41 SOUTH HIGH STREET
CITY: COLUMBUS
STATE: OH
ZIP: 43215
FORMER COMPANY:
FORMER CONFORMED NAME: HUNTINGTON ASSET ADVISORS INC
DATE OF NAME CHANGE: 20010621
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001143565
XXXXXXXX
12-31-2011
12-31-2011
HUNTINGTON ASSET ADVISORS, INC.
41 SOUTH HIGH STREET
COLUMBUS
OH
43215
13F HOLDINGS REPORT
028-16191
N
Kenton K. Pettit
Chief Compliance Officer
5133663085
Kenton K. Pettit
Cincinnati
OH
02-13-2015
0
627
1141293
false
INFORMATION TABLE
2
4Q2011_13F_HR.XML
AFLAC INC
COMMON STOCK
001055102
3961
91557
SH
DFND
0
91557
0
AGCO CORP
COMMON STOCK
001084102
1990
46300
SH
DFND
0
46300
0
AGL RESOURCES INC
COMMON STOCK
001204106
1507
35660
SH
DFND
0
35660
0
AT&T INC
COMMON STOCK
00206R102
7351
243082
SH
DFND
0
243082
0
ABBOTT LABORATORIES
COMMON STOCK
002824100
5308
94390
SH
DFND
0
94390
0
ACADIA REALTY TRUST
COMMON STOCK
004239109
778
38627
SH
DFND
0
38627
0
ACI WORLDWIDE INC
COMMON STOCK
004498101
2059
71900
SH
DFND
0
71900
0
ADVANCE AUTO PARTS INC
COMMON STOCK
00751Y106
552
7930
SH
DFND
0
7930
0
AECOM
COMMON STOCK
00766T100
815
39600
SH
DFND
0
39600
0
AGRIUM INC
COMMON STOCK-FO
008916108
2061
30710
SH
DFND
0
30710
0
AIR PRODUCTS & CHEMICALS
COMMON STOCK
009158106
2223
26100
SH
DFND
0
26100
0
ALBANY MOLECULAR RESH
COMMON STOCK
012423109
59
20000
SH
DFND
0
20000
0
ALBERMARLE CORP
COMMON STOCK
012653101
1483
28800
SH
DFND
0
28800
0
ALCOA INC
COMMON STOCK
013817101
316
36535
SH
DFND
0
36535
0
ALEXANDRIA REAL ESTATE EQUITIES
COMMON STOCK
015271109
1649
23910
SH
DFND
0
23910
0
ALLEGHENY TECHNOLOGIES INC
COMMON STOCK
01741R102
1757
36763
SH
DFND
0
36763
0
ALLIANCE RESOURCE PARTNERS
COMMON STOCK
01877R108
2872
38000
SH
DFND
0
38000
0
ALLIANT ENERGY CORP
COMMON STOCK
018802108
556
12600
SH
DFND
0
12600
0
ALLIANT TECHSYSTEM INC
COMMON STOCK
018804104
656
11475
SH
DFND
0
11475
0
ALLIANCEBERNSTEIN HOLDING LP
COMMON STOCK
01881G106
320
24500
SH
DFND
0
24500
0
ALLSTATE CORP
COMMON STOCK
020002101
691
25200
SH
DFND
0
25200
0
ALTRIA GROUP INC
COMMON STOCK
02209S103
2882
97190
SH
DFND
0
97190
0
AMAZON.COM INC
COMMON STOCK
023135106
2609
15070
SH
DFND
0
15070
0
AMERICA MOVIL SAB DE CV
COMMON STOCK-FO
02364W105
4147
183500
SH
DFND
0
183500
0
AMERICAN CAMPUS COMMUNITIES
COMMON STOCK
024835100
650
15500
SH
DFND
0
15500
0
AMERICAN CAPITAL AGENCY CORP
COMMON STOCK
02503X105
241
8600
SH
DFND
0
8600
0
AMERICAN ELECTRIC POWER
COMMON STOCK
025537101
1921
46500
SH
DFND
0
46500
0
AMERICAN EXPRESS
COMMON STOCK
025816109
2412
51135
SH
DFND
0
51135
0
AMERICAN FINANCIAL GROUP INC
COMMON STOCK
025932104
1891
51250
SH
DFND
0
51250
0
AMERICAN PUBLIC EDUCATION
COMMON STOCK
02913V103
403
9300
SH
DFND
0
9300
0
AMERICAN SUPERCONDUCTOR CORP
COMMON STOCK
030111108
4
1000
SH
DFND
0
1000
0
AMERICAN VANGUARD CORP
COMMON STOCK
030371108
794
59500
SH
DFND
0
59500
0
AMERISOURCE BERGEN CORP
COMMON STOCK
03073E105
1560
41950
SH
DFND
0
41950
0
AMERIGAS PARTNERS LP
COMMON STOCK
030975106
96
2100
SH
DFND
0
2100
0
AMGEN INC
COMMON STOCK
031162100
1391
21660
SH
DFND
0
21660
0
AMSURG CORP
COMMON STOCK
03232P405
872
33500
SH
DFND
0
33500
0
AMYRIS INC
COMMON STOCK
03236M101
439
38000
SH
DFND
0
38000
0
ANGLOGOLD ASHANTI LTD
COMMON STOCK-FO
035128206
938
22100
SH
DFND
0
22100
0
ANIXTER INTERNATIONAL INC.
COMMON STOCK
035290105
5487
92000
SH
DFND
0
92000
0
ANNALY MORTGAGE MANAGEMENT
COMMON STOCK
035710409
319
20000
SH
DFND
0
20000
0
APACHE CORP
COMMON STOCK
037411105
771
8510
SH
DFND
0
8510
0
APPLE INC
COMMON STOCK
037833100
14092
34795
SH
DFND
0
34795
0
APPLIED MATERIALS INC
COMMON STOCK
038222105
2337
218200
SH
DFND
0
218200
0
APTARGROUP INC
COMMON STOCK
038336103
1059
20300
SH
DFND
0
20300
0
ARES CAPITAL CORP
COMMON STOCK
04010L103
309
20000
SH
DFND
0
20000
0
ARM HOLDINGS PLC
COMMON STOCK-FO
042068106
2227
80490
SH
DFND
0
80490
0
ASSOCIATED ESTATES REALTY CP
COMMON STOCK
045604105
24
1500
SH
DFND
0
1500
0
ASTRAZENECA PLC
COMMON STOCK-FO
046353108
3618
78150
SH
DFND
0
78150
0
ATHENAHEALTH INC
COMMON STOCK
04685W103
791
16100
SH
DFND
0
16100
0
ATWOOD OCEANICS INC
COMMON STOCK
050095108
557
14000
SH
DFND
0
14000
0
AUTODESK INC W/1 RT/SH
COMMON STOCK
052769106
2560
84400
SH
DFND
0
84400
0
AVALONBAY COMMUNITIES INC
COMMON STOCK
053484101
1813
13881
SH
DFND
0
13881
0
BB&T CORP
COMMON STOCK
054937107
2912
115700
SH
DFND
0
115700
0
BCE INC
COMMON STOCK-FO
05534B760
6834
164000
SH
DFND
0
164000
0
BP PLC
COMMON STOCK-FO
055622104
2103
49200
SH
DFND
0
49200
0
BP PRUDHOE BAY ROYALTY TRUST
COMMON STOCK
055630107
319
2800
SH
DFND
0
2800
0
BMC SOFTWARE INC
COMMON STOCK
055921100
777
23700
SH
DFND
0
23700
0
BAIDU INC
COMMON STOCK-FO
056752108
1449
12440
SH
DFND
0
12440
0
BAKER HUGHES INC
COMMON STOCK
057224107
1182
24300
SH
DFND
0
24300
0
BALL CORP
COMMON STOCK
058498106
1050
29400
SH
DFND
0
29400
0
BANCO BILBAO VIZCAYA
COMMON STOCK-FO
05946K101
300
35000
SH
DFND
0
35000
0
BANK OF AMERICA CORP
COMMON STOCK
060505104
379
68147
SH
DFND
0
68147
0
BANK OF MONTREAL
COMMON STOCK-FO
063671101
5961
108750
SH
DFND
0
108750
0
BANK OF NEW YORK MELLON CORP
COMMON STOCK
064058100
338
17000
SH
DFND
0
17000
0
BARCLAYS PLC
COMMON STOCK-FO
06738E204
2216
201600
SH
DFND
0
201600
0
BARCLAYS BANK PLC
PREFERRED STOCK
06739F390
145
7900
SH
DFND
0
7900
0
BARRICK GOLD CORP
COMMON STOCK-FO
067901108
2177
48100
SH
DFND
0
48100
0
BASIC ENERGY SERVICES INC
COMMON STOCK
06985P100
132
6700
SH
DFND
0
6700
0
BAXTER INTERNATIONAL INC
COMMON STOCK
071813109
4744
95880
SH
DFND
0
95880
0
B/E AEROSPACE INC
COMMON STOCK
073302101
2129
55000
SH
DFND
0
55000
0
BECTON DICKINSON
COMMON STOCK
075887109
822
11000
SH
DFND
0
11000
0
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670702
1788
23440
SH
DFND
0
23440
0
BHP BILLITON LTD-SPON ADR
COMMON STOCK-FO
088606108
1074
15200
SH
DFND
0
15200
0
BIO-RAD LABS INC
COMMON STOCK
090572207
1503
15650
SH
DFND
0
15650
0
BIOGEN IDEC INC
COMMON STOCK
09062X103
1531
13910
SH
DFND
0
13910
0
BIOMED REALTY TRUST INC
COMMON STOCK
09063H107
45
2500
SH
DFND
0
2500
0
BLACK BOX CORP
COMMON STOCK
091826107
112
4000
SH
DFND
0
4000
0
BLOCK H & R INC
COMMON STOCK
093671105
3549
217350
SH
DFND
0
217350
0
BOB EVANS FARMS
COMMON STOCK
096761101
3064
91360
SH
DFND
0
91360
0
BOEING CO
COMMON STOCK
097023105
2407
32818
SH
DFND
0
32818
0
BORG-WARNER INC
COMMON STOCK
099724106
1600
25100
SH
DFND
0
25100
0
BOSTON PROPERTIES INC
COMMON STOCK
101121101
1434
14400
SH
DFND
0
14400
0
BRADY CORPORATION
COMMON STOCK
104674106
2052
65000
SH
DFND
0
65000
0
BRANDYWINE REALTY TRUST
COMMON STOCK
105368203
299
31500
SH
DFND
0
31500
0
BRISTOL-MYERS SQUIBB CO
COMMON STOCK
110122108
536
15200
SH
DFND
0
15200
0
BROADCOM CORP
COMMON STOCK
111320107
796
27100
SH
DFND
0
27100
0
BROOKFIELD OFFICE PROPERTIES INC
COMMON STOCK
112900105
39
2500
SH
DFND
0
2500
0
BUCKEYE TECHNOLOGIES INC
COMMON STOCK
118255108
1839
55000
SH
DFND
0
55000
0
THE BUCKLE INC
COMMON STOCK
118440106
217
5300
SH
DFND
0
5300
0
CBL & ASSOCIATES PROPERTIES
COMMON STOCK
124830100
17
1064
SH
DFND
0
1064
0
CF INDUSTRIES HOLDINGS INC
COMMON STOCK
125269100
754
5200
SH
DFND
0
5200
0
CMS ENERGY CORP
COMMON STOCK
125896100
460
20830
SH
DFND
0
20830
0
CSX CORP
COMMON STOCK
126408103
1074
51000
SH
DFND
0
51000
0
CTS CORP
COMMON STOCK
126501105
550
59800
SH
DFND
0
59800
0
CVR ENERGY INC
COMMON STOCK
12662P108
961
51300
SH
DFND
0
51300
0
CABELA'S INC-CL A
COMMON STOCK
126804301
6660
262000
SH
DFND
0
262000
0
CAMDEN PROPERTY TRUST
COMMON STOCK
133131102
2241
36000
SH
DFND
0
36000
0
CAMECO CORP
COMMON STOCK-FO
13321L108
1152
63800
SH
DFND
0
63800
0
CANADIAN IMPERIAL BANK
COMMON STOCK-FO
136069101
2251
31100
SH
DFND
0
31100
0
CANADIAN NATL RAILWAY
COMMON STOCK-FO
136375102
181
2300
SH
DFND
0
2300
0
CANADIAN NATURAL RESOURCES
COMMON STOCK-FO
136385101
2336
62500
SH
DFND
0
62500
0
CANON INC
COMMON STOCK-FO
138006309
443
10051
SH
DFND
0
10051
0
CARBO CERAMICS INC
COMMON STOCK
140781105
7163
58080
SH
DFND
0
58080
0
CARDINAL HEALTH INC
COMMON STOCK
14149Y108
1929
47500
SH
DFND
0
47500
0
CARDTRONICS INC
COMMON STOCK
14161H108
1114
41150
SH
DFND
0
41150
0
CATALYST HEALTH SOLUTIONS INC
COMMON STOCK
14888B103
697
13400
SH
DFND
0
13400
0
CATERPILLAR INC
COMMON STOCK
149123101
5460
60270
SH
DFND
0
60270
0
CENOVUS ENERGY INC
COMMON STOCK-FO
15135U109
7203
216970
SH
DFND
0
216970
0
CENTRAL
EXCHANGE TRADED
153501101
3537
180391
PRN
DFND
0
180391
0
CENTURYLINK INC
COMMON STOCK
156700106
667
17940
SH
DFND
0
17940
0
CEPHEID INC
COMMON STOCK
15670R107
695
20200
SH
DFND
0
20200
0
CERNER CORP
COMMON STOCK
156782104
6431
105000
SH
DFND
0
105000
0
CEVA INC
COMMON STOCK
157210105
133
4400
SH
DFND
0
4400
0
CHESAPEAKE ENERGY CORP
COMMON STOCK
165167107
3478
156048
SH
DFND
0
156048
0
CHEVRON CORPORATION
COMMON STOCK
166764100
12995
122134
SH
DFND
0
122134
0
CHICAGO BRIDGE & IRON-NY SHR
COMMON STOCK
167250109
2264
59900
SH
DFND
0
59900
0
CHIMERA INVESTMENT CORP
COMMON STOCK
16934Q109
151
60000
SH
DFND
0
60000
0
CHIPOTLE MEXICAN GRILL
COMMON STOCK
169656105
338
1000
SH
DFND
0
1000
0
CHUBB CORP
COMMON STOCK
171232101
464
6700
SH
DFND
0
6700
0
CHUNGHWA TELECOM LTD
COMMON STOCK-FO
17133Q502
523
15708
SH
DFND
0
15708
0
CHURCH & DWIGHT CO INC
COMMON STOCK
171340102
3284
71760
SH
DFND
0
71760
0
CINCINNATI FINL CORP
COMMON STOCK
172062101
959
31500
SH
DFND
0
31500
0
CISCO SYSTEMS
COMMON STOCK
17275R102
6756
373664
SH
DFND
0
373664
0
CITIGROUP INC
COMMON STOCK
172967424
395
15000
SH
DFND
0
15000
0
CITRIX SYSTEMS INC
COMMON STOCK
177376100
2762
45490
SH
DFND
0
45490
0
CITY NATL CORP
COMMON STOCK
178566105
1332
30159
SH
DFND
0
30159
0
CLEAN ENERGY FUELS CORP
COMMON STOCK
184499101
191
15300
SH
DFND
0
15300
0
CLOROX CO
COMMON STOCK
189054109
559
8400
SH
DFND
0
8400
0
COACH INC
COMMON STOCK
189754104
1836
30080
SH
DFND
0
30080
0
COCA COLA CO
COMMON STOCK
191216100
6230
89036
SH
DFND
0
89036
0
CODEXIS INC
COMMON STOCK
192005106
106
20000
SH
DFND
0
20000
0
COGDELL SPENCER INC
COMMON STOCK
19238U107
30
7000
SH
DFND
0
7000
0
COGNEX CORP
COMMON STOCK
192422103
791
22100
SH
DFND
0
22100
0
COGNIZANT TECH SOLUTIONS CRP
COMMON STOCK
192446102
646
10040
SH
DFND
0
10040
0
COINSTAR INC
COMMON STOCK
19259P300
816
17880
SH
DFND
0
17880
0
COLFAX CORP
COMMON STOCK
194014106
268
9400
SH
DFND
0
9400
0
COLGATE PALMOLIVE
COMMON STOCK
194162103
1924
20820
SH
DFND
0
20820
0
COLONIAL PPTYS TR
COMMON STOCK
195872106
52
2500
SH
DFND
0
2500
0
COLUMBIA SPORTSWEAR COMPANY
COMMON STOCK
198516106
628
13500
SH
DFND
0
13500
0
COMCAST CORP
COMMON STOCK
20030N101
863
36400
SH
DFND
0
36400
0
COMMERCIAL METALS CO
COMMON STOCK
201723103
41
3000
SH
DFND
0
3000
0
COMMUNITY BANK SYSTEM INC
COMMON STOCK
203607106
854
30730
SH
DFND
0
30730
0
COMPANHIA BRASILERIA DE DISTR
COMMON STOCK-FO
20440T201
1428
39200
SH
DFND
0
39200
0
COMPANHIA DE BEBIDAS DAS AMERS
COMMON STOCK-FO
20441W203
1426
39500
SH
DFND
0
39500
0
CIA DE MINAS BUENAVENTUR ADR
COMMON STOCK-FO
204448104
3350
87380
SH
DFND
0
87380
0
COMPLETE PRODUCTION SERVICES
COMMON STOCK
20453E109
601
17900
SH
DFND
0
17900
0
COMPUTER PROGRAMS & SYSTEMS
COMMON STOCK
205306103
583
11400
SH
DFND
0
11400
0
COMVERSE TECHNOLOGY INC
COMMON STOCK
205862402
3
467
SH
DFND
0
467
0
CONAGRA FOODS INC
COMMON STOCK
205887102
707
26770
SH
DFND
0
26770
0
CONOCOPHILLIPS
COMMON STOCK
20825C104
8209
112650
SH
DFND
0
112650
0
CONSOLIDATED EDISON INC
COMMON STOCK
209115104
265
4270
SH
DFND
0
4270
0
CONSTELLATION BRANDS INC
COMMON STOCK
21036P108
602
29120
SH
DFND
0
29120
0
CORESITE REALTY CORP
COMMON STOCK
21870Q105
48
2700
SH
DFND
0
2700
0
CORN PRODUCTS INTL INC
COMMON STOCK
219023108
1868
35520
SH
DFND
0
35520
0
CORNING INC
COMMON STOCK
219350105
954
73500
SH
DFND
0
73500
0
CORRECTIONS CORP OF AMERICA
COMMON STOCK
22025Y407
686
33700
SH
DFND
0
33700
0
COSTCO WHOLESALES CORP
COMMON STOCK
22160K105
475
5700
SH
DFND
0
5700
0
CONVENTRY HEALTH CARE INC
COMMON STOCK
222862104
1666
54860
SH
DFND
0
54860
0
CROSSTEX ENERGY LP
COMMON STOCK
22765U102
324
20000
SH
DFND
0
20000
0
CULLEN/FROST BANKERS INC
COMMON STOCK
229899109
8860
167450
SH
DFND
0
167450
0
CUMMINS INC
COMMON STOCK
231021106
4101
46590
SH
DFND
0
46590
0
DDR CORP
COMMON STOCK
23317H102
13
1100
SH
DFND
0
1100
0
D.R. HORTON INC
COMMON STOCK
23331A109
554
43900
SH
DFND
0
43900
0
DTE ENERGY CO
COMMON STOCK
233331107
426
7820
SH
DFND
0
7820
0
DARLING INGREDIENTS INC
COMMON STOCK
237266101
302
22700
SH
DFND
0
22700
0
DEAN FOODS CO
COMMON STOCK
242370104
2169
193690
SH
DFND
0
193690
0
DECKERS OUTDOOR CORP
COMMON STOCK
243537107
1199
15870
SH
DFND
0
15870
0
DEERE & CO
COMMON STOCK
244199105
6586
85150
SH
DFND
0
85150
0
DELL INC
COMMON STOCK
24702R101
859
58740
SH
DFND
0
58740
0
DENBURY RESOURCES INC
COMMON STOCK
247916208
1978
131000
SH
DFND
0
131000
0
DENISON MINES CORP
COMMON STOCK
248356107
44
35000
SH
DFND
0
35000
0
DESARROLLADORA HOMEX-ADR
COMMON STOCK-FO
25030W100
462
27400
SH
DFND
0
27400
0
DIAMOND FOODS INC
COMMON STOCK
252603105
65
2000
SH
DFND
0
2000
0
DIAMONDROCK HOSPITALITY CO
COMMON STOCK
252784301
13
1300
SH
DFND
0
1300
0
DICK'S SPORTING GOODS INC
COMMON STOCK
253393102
800
21700
SH
DFND
0
21700
0
DIGITAL REALTY
COMMON STOCK
253868103
667
10000
SH
DFND
0
10000
0
DIODES INC
COMMON STOCK
254543101
2258
106000
SH
DFND
0
106000
0
WALT DISNEY CO
COMMON STOCK
254687106
2323
61950
SH
DFND
0
61950
0
DISCOVER FINANCIAL SVS
COMMON STOCK
254709108
1567
65290
SH
DFND
0
65290
0
DOLLAR TREE INC
COMMON STOCK
256746108
258
3100
SH
DFND
0
3100
0
DOMINION RESOURCES INC
COMMON STOCK
25746U109
261
4910
SH
DFND
0
4910
0
DONNELLEY (R.R.) & SONS CO
COMMON STOCK
257867101
2170
150400
SH
DFND
0
150400
0
DOUGLAS EMMETT INC
COMMON STOCK
25960P109
328
18000
SH
DFND
0
18000
0
DOW CHEMICAL
COMMON STOCK
260543103
892
31020
SH
DFND
0
31020
0
DR PEPPER SNAPPLE GROUP
COMMON STOCK
26138E109
1279
32400
SH
DFND
0
32400
0
DRIL-QUIP
COMMON STOCK
262037104
921
14000
SH
DFND
0
14000
0
DU PONT E I DE NEMOURS & CO
COMMON STOCK
263534109
3052
66660
SH
DFND
0
66660
0
DUKE REALTY CORP
COMMON STOCK
264411505
1840
152700
SH
DFND
0
152700
0
DUKE ENERGY CORP
COMMON STOCK
26441C105
3401
154600
SH
DFND
0
154600
0
DUPONT FABROS TECHNOLOGY
COMMON STOCK
26613Q106
138
5700
SH
DFND
0
5700
0
EMC CORP/MASS
COMMON STOCK
268648102
2559
118810
SH
DFND
0
118810
0
EAGLE MATERIALS INC
COMMON STOCK
26969P108
1357
52900
SH
DFND
0
52900
0
EASTGROUP PROPERTIES
COMMON STOCK
277276101
1100
25300
SH
DFND
0
25300
0
EASTMAN CHEMICAL CO
COMMON STOCK
277432100
1414
36200
SH
DFND
0
36200
0
EBAY INC
COMMON STOCK
278642103
519
17100
SH
DFND
0
17100
0
EDWARDS LIFESCIENCES CORP
COMMON STOCK
28176E108
7074
100050
SH
DFND
0
100050
0
EL PASO CORPORATION
COMMON STOCK
28336L109
2400
90340
SH
DFND
0
90340
0
EMCOR GROUP INC
COMMON STOCK
29084Q100
689
25700
SH
DFND
0
25700
0
EMERSON ELECTRIC CO
COMMON STOCK
291011104
326
7000
SH
DFND
0
7000
0
ENERGY TRANSFER PARTNERS
COMMON STOCK
29273R109
2521
54990
SH
DFND
0
54990
0
ENERPLUS CORP
COMMON STOCK-FO
292766102
380
15000
SH
DFND
0
15000
0
ENPRO INDUSTRIES INC-W/I
COMMON STOCK
29355X107
3958
120000
SH
DFND
0
120000
0
ENTERGY CORP
COMMON STOCK
29364G103
3148
43100
SH
DFND
0
43100
0
ENTERPRISE PRODUCTS PRTNS LP
COMMON STOCK
293792107
6746
145460
SH
DFND
0
145460
0
ENTERTAINMENT PROPERTIES TR
COMMON STOCK
29380T105
1970
45070
SH
DFND
0
45070
0
EQUITY LIFESTYLE PROPERTIES
COMMON STOCK
29472R108
654
9800
SH
DFND
0
9800
0
EQUITY ONE INC
COMMON STOCK
294752100
1673
98500
SH
DFND
0
98500
0
EQUITY RESIDENTIAL PROPS
COMMON STOCK
29476L107
2886
50600
SH
DFND
0
50600
0
ESSEX PROPERTY TRUST INC
COMMON STOCK
297178105
1131
8050
SH
DFND
0
8050
0
EVERCORE PARTNERS INC-CL A
COMMON STOCK
29977A105
453
17000
SH
DFND
0
17000
0
EXCEL TRUST INC
COMMON STOCK
30068C109
20
1700
SH
DFND
0
1700
0
EXELON CORP
COMMON STOCK
30161N101
4823
111210
SH
DFND
0
111210
0
EXLSERVICE HOLDINGS INC
COMMON STOCK
302081104
1186
53000
SH
DFND
0
53000
0
EXTERRAN PARTNERS LP
COMMON STOCK
30225N105
137
6800
SH
DFND
0
6800
0
EXTRA SPACE STORAGE INC
COMMON STOCK
30225T102
7
300
SH
DFND
0
300
0
EZCORP INCORPORATED
COMMON STOCK
302301106
823
31200
SH
DFND
0
31200
0
EXXON MOBIL CORP
COMMON STOCK
30231G102
13391
157983
SH
DFND
0
157983
0
FLIR SYSTEMS INC
COMMON STOCK
302445101
1166
46492
SH
DFND
0
46492
0
FMC CORP
COMMON STOCK
302491303
2607
30300
SH
DFND
0
30300
0
FMC TECHNOLOGIES INC
COMMON STOCK
30249U101
535
10250
SH
DFND
0
10250
0
FEDERAL REALTY INVS TR
COMMON STOCK
313747206
1107
12200
SH
DFND
0
12200
0
FEDERATED INVESTORS
COMMON STOCK
314211103
1174
77500
SH
DFND
0
77500
0
FEDEX CORP
COMMON STOCK
31428X106
209
2500
SH
DFND
0
2500
0
F5 NETWORKS INC
COMMON STOCK
315616102
828
7800
SH
DFND
0
7800
0
FIDELITY NATIONAL INFORMATION
COMMON STOCK
31620M106
980
36871
SH
DFND
0
36871
0
FIRST AMERICAN FINANCIAL
COMMON STOCK
31847R102
1187
93660
SH
DFND
0
93660
0
FIRST NIAGARA FIN GRP
COMMON STOCK
33582V108
579
67100
SH
DFND
0
67100
0
FISERV INC
COMMON STOCK
337738108
1339
22795
SH
DFND
0
22795
0
FLUOR CORP
COMMON STOCK
343412102
166
3300
SH
DFND
0
3300
0
FLOWSERVE CORP
COMMON STOCK
34354P105
6532
65770
SH
DFND
0
65770
0
FOMENTO ECONOMICO MEXICANO
COMMON STOCK-FO
344419106
4650
66700
SH
DFND
0
66700
0
FORD MOTOR CO
COMMON STOCK
345370860
269
25000
SH
DFND
0
25000
0
FORRESTER RESEARCH INC
COMMON STOCK
346563109
1521
44810
SH
DFND
0
44810
0
FOSSIL INC
COMMON STOCK
349882100
1202
15150
SH
DFND
0
15150
0
FRANCE TELECOM
COMMON STOCK-FO
35177Q105
235
15000
SH
DFND
0
15000
0
FRANKLIN RES INC
COMMON STOCK
354613101
1366
14220
SH
DFND
0
14220
0
FREEPORT-MCMORAN INC
COMMON STOCK
35671D857
928
25230
SH
DFND
0
25230
0
FRONTIER COMMUNICATIONS
COMMON STOCK
35906A108
232
45000
SH
DFND
0
45000
0
CEF
EXCHANGE TRADED
36465A109
254
18000
PRN
DFND
0
18000
0
GAP INC
COMMON STOCK
364760108
2523
136000
SH
DFND
0
136000
0
GENERAL COMMUNICATION INC
COMMON STOCK
369385109
502
51300
SH
DFND
0
51300
0
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
5970
89900
SH
DFND
0
89900
0
GENERAL ELECTRIC CO
COMMON STOCK
369604103
5778
322609
SH
DFND
0
322609
0
GENUINE PARTS CO
COMMON STOCK
372460105
4428
72350
SH
DFND
0
72350
0
GEORESOURCES INC
COMMON STOCK
372476101
674
23000
SH
DFND
0
23000
0
GILEAD SCIENCES INC
COMMON STOCK
375558103
246
6000
SH
DFND
0
6000
0
GLAXO SMITHKLINE PLC
COMMON STOCK-FO
37733W105
5567
121995
SH
DFND
0
121995
0
GLOBE SPECIALTY METALS INC
COMMON STOCK
37954N206
509
38000
SH
DFND
0
38000
0
GOODYEAR TIRE & RUBBER CO
COMMON STOCK
382550101
1944
137210
SH
DFND
0
137210
0
GOOGLE INC
COMMON STOCK
38259P508
8991
13920
SH
DFND
0
13920
0
GRAINGER W W INC
COMMON STOCK
384802104
2443
13050
SH
DFND
0
13050
0
GREENBRIER COS INC
COMMON STOCK
393657101
231
9500
SH
DFND
0
9500
0
GUESS INC
COMMON STOCK
401617105
691
23170
SH
DFND
0
23170
0
HCP INC
COMMON STOCK
40414L109
3911
94400
SH
DFND
0
94400
0
HSBC HLDGS PLC
COMMON STOCK-FO
404280406
2320
60900
SH
DFND
0
60900
0
HAIN CELESTIAL GROUP INC
COMMON STOCK
405217100
2496
68090
SH
DFND
0
68090
0
HALCON RESOURCES CORP
COMMON STOCK
40537Q209
293
44436
SH
DFND
0
44436
0
HALLIBURTON CO
COMMON STOCK
406216101
414
12000
SH
DFND
0
12000
0
HANSEN NATURAL CORP
COMMON STOCK
411310105
774
8400
SH
DFND
0
8400
0
HARMONY GOLD MINING CO LTD
COMMON STOCK-FO
413216300
1281
110032
SH
DFND
0
110032
0
HARRIS CORP
COMMON STOCK
413875105
2541
70500
SH
DFND
0
70500
0
HARSCO CORP
COMMON STOCK
415864107
4017
195180
SH
DFND
0
195180
0
HATTERAS FINANCIAL CORP
COMMON STOCK
41902R103
185
7000
SH
DFND
0
7000
0
HAWAIIAN ELEC
COMMON STOCK
419870100
1189
44900
SH
DFND
0
44900
0
HEALTHCARE REALTY TRUST
COMMON STOCK
421946104
65
3500
SH
DFND
0
3500
0
HEALTH CARE REIT INC
COMMON STOCK
42217K106
4080
74830
SH
DFND
0
74830
0
HEALTHWAYS INC
COMMON STOCK
422245100
89
13000
SH
DFND
0
13000
0
HEINZ H J CO
COMMON STOCK
423074103
1202
22250
SH
DFND
0
22250
0
HELIX ENERGY SOLUTIONS GROUP
COMMON STOCK
42330P107
28
1744
SH
DFND
0
1744
0
HELMERICH & PAYNE INC
COMMON STOCK
423452101
1727
29600
SH
DFND
0
29600
0
HERSHEY CO
COMMON STOCK
427866108
689
11150
SH
DFND
0
11150
0
HEWLETT PACKARD CO
COMMON STOCK
428236103
944
36657
SH
DFND
0
36657
0
HIGHWOODS PPTYS INC
COMMON STOCK
431284108
1755
59140
SH
DFND
0
59140
0
HILLENBRAND INC
COMMON STOCK
431571108
1172
52500
SH
DFND
0
52500
0
HOLLYFRONTIER CORP
COMMON STOCK
436106108
756
32326
SH
DFND
0
32326
0
HOME DEPOT INC
COMMON STOCK
437076102
1777
42261
SH
DFND
0
42261
0
HOME PROPERTIES INC
COMMON STOCK
437306103
2061
35800
SH
DFND
0
35800
0
HONDA MOTOR
COMMON STOCK-FO
438128308
1436
47010
SH
DFND
0
47010
0
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
1174
21600
SH
DFND
0
21600
0
HOSPITALITY PROPERTIES TRUST
COMMON STOCK
44106M102
2179
94800
SH
DFND
0
94800
0
HOST HOTELS & RESORTS
COMMON STOCK
44107P104
314
21230
SH
DFND
0
21230
0
HUGOTON ROYALTY TRUST
COMMON STOCK
444717102
1017
54000
SH
DFND
0
54000
0
HUTCHINSON TECH INC
COMMON STOCK
448407106
5
3000
SH
DFND
0
3000
0
ICICI BANK LTD
COMMON STOCK-FO
45104G104
608
23000
SH
DFND
0
23000
0
ICONIX BRAND GROUP INC
COMMON STOCK
451055107
735
45120
SH
DFND
0
45120
0
ILLINOIS TOOL WORKS
COMMON STOCK
452308109
1640
35115
SH
DFND
0
35115
0
IMATION CORP
COMMON STOCK
45245A107
34
6000
SH
DFND
0
6000
0
INTEL CORP
COMMON STOCK
458140100
7407
305431
SH
DFND
0
305431
0
INTERDIGITAL INC
COMMON STOCK
45867G101
285
6530
SH
DFND
0
6530
0
INTL BANCSHARES CORP
COMMON STOCK
459044103
2164
118000
SH
DFND
0
118000
0
IBM CORP
COMMON STOCK
459200101
13473
73273
SH
DFND
0
73273
0
INTERNATIONAL GAME TECH
COMMON STOCK
459902102
580
33700
SH
DFND
0
33700
0
INTERNATIONAL PAPER CO
COMMON STOCK
460146103
3018
101960
SH
DFND
0
101960
0
INTUITIVE SURGICAL INC
COMMON STOCK
46120E602
266
575
SH
DFND
0
575
0
INVESCO MORTGAGE CAPITAL
COMMON STOCK
46131B100
197
14000
SH
DFND
0
14000
0
ISHARES
EXCHANGE TRADED
464286731
2000
170791
PRN
DFND
0
170791
0
ISHARES
EXCHANGE TRADED
464286772
3747
71700
PRN
DFND
0
71700
0
ISHARES
EXCHANGE TRADED
464286830
3042
227000
PRN
DFND
0
227000
0
ISHARES
EXCHANGE TRADED
464287184
994
28500
PRN
DFND
0
28500
0
ISHARES
EXCHANGE TRADED
464287408
4496
77750
PRN
DFND
0
77750
0
ISHARES
EXCHANGE TRADED
464288513
179
2000
PRN
DFND
0
2000
0
JDA SOFTWARE GROUP
COMMON STOCK
46612K108
1053
32500
SH
DFND
0
32500
0
JP MORGAN CHASE & CO
COMMON STOCK
46625H100
3997
120202
SH
DFND
0
120202
0
JABIL CIRCUIT INC
COMMON STOCK
466313103
5682
289000
SH
DFND
0
289000
0
JACOBS ENG GROUP
COMMON STOCK
469814107
1288
31740
SH
DFND
0
31740
0
JAKKS PACIFIC INC
COMMON STOCK
47012E106
748
53000
SH
DFND
0
53000
0
JOHN BEAN TECHNOLOGIES CORP
COMMON STOCK
477839104
919
59800
SH
DFND
0
59800
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
3879
59144
SH
DFND
0
59144
0
JONES LANG LASALLE INC
COMMON STOCK
48020Q107
674
11000
SH
DFND
0
11000
0
J2 GLOBAL INC
COMMON STOCK
48123V102
869
30890
SH
DFND
0
30890
0
KENNAMETAL INC
COMMON STOCK
489170100
2211
60538
SH
DFND
0
60538
0
KIMBERLY-CLARK CORP
COMMON STOCK
494368103
4296
58400
SH
DFND
0
58400
0
KIMCO REALTY CORP
COMMON STOCK
49446R109
3768
232000
SH
DFND
0
232000
0
KINDER MORGAN ENERGY PARTNERS LP
COMMON STOCK
494550106
255
3000
SH
DFND
0
3000
0
KINDER MORGAN INC
COMMON STOCK
49456B101
1217
37825
SH
DFND
0
37825
0
KINDRED HEALTHCARE INC
COMMON STOCK
494580103
35
3000
SH
DFND
0
3000
0
KITE REALTY GROUP TRUST
COMMON STOCK
49803T102
52
11500
SH
DFND
0
11500
0
KOHLS CORP
COMMON STOCK
500255104
1431
29000
SH
DFND
0
29000
0
KRAFT FOODS INC
COMMON STOCK
50075N104
6479
173426
SH
DFND
0
173426
0
THE KROGER CO
COMMON STOCK
501044101
41
1700
SH
DFND
0
1700
0
L-3 COMMUNICATIONS HLDGS INC
COMMON STOCK
502424104
1490
22339
SH
DFND
0
22339
0
LASALLE HOTEL PROPERTIES
COMMON STOCK
517942108
399
16500
SH
DFND
0
16500
0
LEXMARK INTERNATIONAL INC
COMMON STOCK
529771107
413
12500
SH
DFND
0
12500
0
LIBERTY PROPERTY TRUST
COMMON STOCK
531172104
1921
62210
SH
DFND
0
62210
0
LIFE TECHNOLOGIES CORP
COMMON STOCK
53217V109
2162
55556
SH
DFND
0
55556
0
ELI LILLY & CO
COMMON STOCK
532457108
4611
110940
SH
DFND
0
110940
0
LINCARE HOLDINGS INC
COMMON STOCK
532791100
4321
168049
SH
DFND
0
168049
0
LINDSAY CORPORATION
COMMON STOCK
535555106
1778
32400
SH
DFND
0
32400
0
LINN ENERGEY LLC
COMMON STOCK
536020100
2350
62000
SH
DFND
0
62000
0
LOCKHEED MARTIN CORPORATION
COMMON STOCK
539830109
2476
30600
SH
DFND
0
30600
0
LONE PINE RESOURCES INC
COMMON STOCK
54222A106
730
104134
SH
DFND
0
104134
0
LUFKIN INDUSTRIES INC
COMMON STOCK
549764108
5239
77830
SH
DFND
0
77830
0
LULULEMON ATHLETICA INC
COMMON STOCK-FO
550021109
1436
30770
SH
DFND
0
30770
0
M & T BANK CORP
COMMON STOCK
55261F104
2099
27500
SH
DFND
0
27500
0
MSCI INC
COMMON STOCK
55354G100
198
6000
SH
DFND
0
6000
0
MACERICH COMPANY
COMMON STOCK
554382101
588
11628
SH
DFND
0
11628
0
MACK-CALI REALTY CORP
COMMON STOCK
554489104
3033
113630
SH
DFND
0
113630
0
MARATHON OIL CORP
COMMON STOCK
565849106
438
14950
SH
DFND
0
14950
0
MARATHON PETROLEUM CORP
COMMON STOCK
56585A102
709
21300
SH
DFND
0
21300
0
MARKET VECTORS
EXCHANGE TRADED
57060U191
1436
12500
PRN
DFND
0
12500
0
MARKET VECTORS
EXCHANGE TRADED
57060U589
2146
86900
PRN
DFND
0
86900
0
MARSH & MCLENNAN COS INC
COMMON STOCK
571748102
2286
72300
SH
DFND
0
72300
0
MARRIOTT INTERNATIONAL INC
COMMON STOCK
571903202
516
17700
SH
DFND
0
17700
0
MASTERCARD INC
COMMON STOCK
57636Q104
2688
7210
SH
DFND
0
7210
0
MCDONALDS CORP
COMMON STOCK
580135101
3830
38170
SH
DFND
0
38170
0
MCKESSON CORP
COMMON STOCK
58155Q103
740
9500
SH
DFND
0
9500
0
MEDICAL PROPERITIES TRUST INC
COMMON STOCK
58463J304
1070
108380
SH
DFND
0
108380
0
MEDTRONIC INC
COMMON STOCK
585055106
750
19600
SH
DFND
0
19600
0
MERCK & CO INC
COMMON STOCK
58933Y105
7104
188433
SH
DFND
0
188433
0
METHODE ELECTRS INC
COMMON STOCK
591520200
668
80600
SH
DFND
0
80600
0
METLIFE INC
COMMON STOCK
59156R108
312
10000
SH
DFND
0
10000
0
METROPCS COMMUNICATIONS INC
COMMON STOCK
591708102
274
31560
SH
DFND
0
31560
0
MICROSOFT CORP
COMMON STOCK
594918104
7697
296492
SH
DFND
0
296492
0
MID AMERICA APARTMENTS
COMMON STOCK
59522J103
3430
54830
SH
DFND
0
54830
0
MINE SAFETY APPLIANCES CO
COMMON STOCK
602720104
397
12000
SH
DFND
0
12000
0
MOHAWK INDUSTRIES INC
COMMON STOCK
608190104
1311
21900
SH
DFND
0
21900
0
MOLEX INC
COMMON STOCK
608554101
688
28850
SH
DFND
0
28850
0
MONSANTO CO
COMMON STOCK
61166W101
70
1000
SH
DFND
0
1000
0
MORGAN STANLEY
COMMON STOCK
617446448
454
30000
SH
DFND
0
30000
0
MURPHY OIL CORP
COMMON STOCK
626717102
1043
18710
SH
DFND
0
18710
0
MYLAN INC
COMMON STOCK
628530107
1467
68350
SH
DFND
0
68350
0
MYRIAD GENETICS, INC
COMMON STOCK
62855J104
1780
85000
SH
DFND
0
85000
0
NCR CORP
COMMON STOCK
62886E108
569
34548
SH
DFND
0
34548
0
NYSE EURONEXT
COMMON STOCK
629491101
5504
210900
SH
DFND
0
210900
0
NATIONAL FUEL GAS CO NJ
COMMON STOCK
636180101
1242
22350
SH
DFND
0
22350
0
NATIONAL HEALTH INVESTORS INC
COMMON STOCK
63633D104
572
13000
SH
DFND
0
13000
0
NATIONAL OILWELL VARCO INC
COMMON STOCK
637071101
2046
30100
SH
DFND
0
30100
0
NATIONAL RETAIL PROPERTIES INC
COMMON STOCK
637417106
274
10400
SH
DFND
0
10400
0
NATURAL RESOURCE PARTNERS LP
COMMON STOCK
63900P103
2060
76000
SH
DFND
0
76000
0
NETAPP INC
COMMON STOCK
64110D104
1205
33235
SH
DFND
0
33235
0
NEW JERSEY RESOURCES
COMMON STOCK
646025106
785
15950
SH
DFND
0
15950
0
NEWFIELD EXPLORATION COMPANY
COMMON STOCK
651290108
2302
61000
SH
DFND
0
61000
0
NEWMARKET CORP
COMMON STOCK
651587107
184
930
SH
DFND
0
930
0
NEWMONT MINING CORP
COMMON STOCK
651639106
126
2100
SH
DFND
0
2100
0
NEWS CORP INC
COMMON STOCK
65248E104
708
39700
SH
DFND
0
39700
0
NEWS CORP INC
COMMON STOCK
65248E203
364
20000
SH
DFND
0
20000
0
NEXTERA ENERGY INC
COMMON STOCK
65339F101
61
1000
SH
DFND
0
1000
0
NIKE INC
COMMON STOCK
654106103
289
3000
SH
DFND
0
3000
0
NOBLE ENERGY INC
COMMON STOCK
655044105
3296
34924
SH
DFND
0
34924
0
NORDSTROM INC
COMMON STOCK
655664100
2431
48908
SH
DFND
0
48908
0
NORFOLK SOUTHERN CORP
COMMON STOCK
655844108
2011
27600
SH
DFND
0
27600
0
NORTHWEST NATURAL GAS CO
COMMON STOCK
667655104
628
13100
SH
DFND
0
13100
0
NOVARTIS AG
COMMON STOCK-FO
66987V109
377
6590
SH
DFND
0
6590
0
NOVO NORDISK
COMMON STOCK-FO
670100205
2943
25532
SH
DFND
0
25532
0
NVIDIA CORP
COMMON STOCK
67066G104
894
64500
SH
DFND
0
64500
0
OYO GEOSPACE CORP
COMMON STOCK
671074102
5877
76000
SH
DFND
0
76000
0
OCCIDENTAL PETROLEUM CORP
COMMON STOCK
674599105
562
6000
SH
DFND
0
6000
0
OCEANEERING INTL INC
COMMON STOCK
675232102
1782
38620
SH
DFND
0
38620
0
OLIN CORP
COMMON STOCK
680665205
1979
100700
SH
DFND
0
100700
0
OMEGA HEALTHCARE INVESTORS
COMMON STOCK
681936100
1335
69000
SH
DFND
0
69000
0
ON SEMICONDUCTOR CORP
COMMON STOCK
682189105
970
125620
SH
DFND
0
125620
0
ONYC PHARMAEUTICALS INC
COMMON STOCK
683399109
835
19000
SH
DFND
0
19000
0
ORACLE CORPORATION
COMMON STOCK
68389X105
3697
144140
SH
DFND
0
144140
0
OSIRIS THERAPEUTICS INC
COMMON STOCK
68827R108
439
82000
SH
DFND
0
82000
0
OWENS ILLINOIS INC
COMMON STOCK
690768403
1919
99000
SH
DFND
0
99000
0
PDL BIOPHARMA
COMMON STOCK
69329Y104
186
30000
SH
DFND
0
30000
0
PG & E CORP
COMMON STOCK
69331C108
1900
46100
SH
DFND
0
46100
0
PNC FINANCIAL SERVICES
COMMON STOCK
693475105
787
13650
SH
DFND
0
13650
0
POSCO
COMMON STOCK-FO
693483109
2389
29100
SH
DFND
0
29100
0
PPG INDUSTRIES INC
COMMON STOCK
693506107
1230
14730
SH
DFND
0
14730
0
PS BUSINESS PARKS INC
COMMON STOCK
69360J107
1038
18730
SH
DFND
0
18730
0
PSS WORLD MEDICAL INC
COMMON STOCK
69366A100
544
22500
SH
DFND
0
22500
0
PALL CORP
COMMON STOCK
696429307
246
4310
SH
DFND
0
4310
0
PAN AMERICAN SILVER CORP
COMMON STOCK
697900108
1790
82090
SH
DFND
0
82090
0
PANASONIC CORP
COMMON STOCK-FO
69832A205
179
21390
SH
DFND
0
21390
0
PANERA BREAD COMPANY
COMMON STOCK
69840W108
2167
15320
SH
DFND
0
15320
0
PAPA JOHN'S INTL INC
COMMON STOCK
698813102
1564
41500
SH
DFND
0
41500
0
PARKER HANNIFIN CORP
COMMON STOCK
701094104
2257
29604
SH
DFND
0
29604
0
PATTERSON CO INC
COMMON STOCK
703395103
558
18910
SH
DFND
0
18910
0
PAYCHEX INC
COMMON STOCK
704326107
3351
111300
SH
DFND
0
111300
0
PEABODY ENERGY CORP
COMMON STOCK
704549104
526
15900
SH
DFND
0
15900
0
PEARSON PLC
COMMON STOCK-FO
705015105
467
24750
SH
DFND
0
24750
0
PENGROWTH ENERGY CORP
COMMON STOCK-FO
70706P104
263
25000
SH
DFND
0
25000
0
PENN VIRGINIA RESOURCE PARTNER
COMMON STOCK
707884102
281
11000
SH
DFND
0
11000
0
PENNSYLVANIA REAL ESTATE
COMMON STOCK
709102107
51
4900
SH
DFND
0
4900
0
PEPSICO INC
COMMON STOCK
713448108
5358
80760
SH
DFND
0
80760
0
PETROCHINA CO LTD
COMMON STOCK-FO
71646E100
1119
9000
SH
DFND
0
9000
0
PETROLEO BRASILEIRO S.A.
COMMON STOCK-FO
71654V408
1956
78700
SH
DFND
0
78700
0
PETSMART
COMMON STOCK
716768106
1419
27670
SH
DFND
0
27670
0
PFIZER INC
COMMON STOCK
717081103
6563
303266
SH
DFND
0
303266
0
PHARMERICA CORP
COMMON STOCK
71714F104
0
1
SH
DFND
0
1
0
PHILIP MORRIS INTL INC
COMMON STOCK
718172109
6490
82690
SH
DFND
0
82690
0
PLAINS ALL AMER PIPELINE LP
COMMON STOCK
726503105
257
3500
SH
DFND
0
3500
0
PORTLAND GENERAL ELEC CORP
COMMON STOCK
736508847
2625
103800
SH
DFND
0
103800
0
POST PROPERTIES
COMMON STOCK
737464107
48
1100
SH
DFND
0
1100
0
POTASH CORP OF SASKATCHEWAN
COMMON STOCK-FO
73755L107
2953
71540
SH
DFND
0
71540
0
POWERSHARES
EXCHANGE TRADED
73936B408
1895
65600
PRN
DFND
0
65600
0
PRAXAIR INC
COMMON STOCK
74005P104
2714
25390
SH
DFND
0
25390
0
PRICE T ROWE GROUP INC
COMMON STOCK
74144T108
710
12470
SH
DFND
0
12470
0
PRINCIPAL FINANCIAL GROUP
COMMON STOCK
74251V102
2235
90840
SH
DFND
0
90840
0
PROCTER & GAMBLE CO
COMMON STOCK
742718109
6993
104823
SH
DFND
0
104823
0
PROGRESS ENERGY INC
COMMON STOCK
743263105
437
7794
SH
DFND
0
7794
0
PROGRESS SOFTWARE CORP
COMMON STOCK
743312100
560
28960
SH
DFND
0
28960
0
PROLOGIS INC
COMMON STOCK
74340W103
963
33689
SH
DFND
0
33689
0
PROSHARES
EXCHANGE TRADED
74347X302
447
7000
PRN
DFND
0
7000
0
PROSHARES
EXCHANGE TRADED
74347X880
454
10000
PRN
DFND
0
10000
0
PROSPERITY BANCSHARES INC
COMMON STOCK
743606105
986
24430
SH
DFND
0
24430
0
PROTECTIVE LIFE CORP
COMMON STOCK
743674103
338
15000
SH
DFND
0
15000
0
PRUDENTIAL FINANCIAL INC
COMMON STOCK
744320102
508
10140
SH
DFND
0
10140
0
PUBLIC STORAGE
COMMON STOCK
74460D109
780
5800
SH
DFND
0
5800
0
QUAKER CHEMICAL CORP
COMMON STOCK
747316107
3345
86000
SH
DFND
0
86000
0
QUALCOMM INC
COMMON STOCK
747525103
3898
71260
SH
DFND
0
71260
0
QUANTA SERVICES INC
COMMON STOCK
74762E102
3218
149400
SH
DFND
0
149400
0
QUEST DIAGNOSTICS INC
COMMON STOCK
74834L100
1039
17900
SH
DFND
0
17900
0
QUESTAR CORP
COMMON STOCK
748356102
1403
70628
SH
DFND
0
70628
0
RTI INTERNATIONAL METALS INC
COMMON STOCK
74973W107
1021
44000
SH
DFND
0
44000
0
RACKSPACE HOSTING INC
COMMON STOCK
750086100
2159
50190
SH
DFND
0
50190
0
RALPH LAUREN CORP
COMMON STOCK
751212101
3875
28060
SH
DFND
0
28060
0
RAYMOND JAMES FINANCIAL INC
COMMON STOCK
754730109
5728
185000
SH
DFND
0
185000
0
RAYONIER INC
COMMON STOCK
754907103
3902
87420
SH
DFND
0
87420
0
REALTY INCOME CORP
COMMON STOCK
756109104
70
2000
SH
DFND
0
2000
0
RED HAT, INC
COMMON STOCK
756577102
6869
166350
SH
DFND
0
166350
0
REGENCY CENTERS CORP
COMMON STOCK
758849103
147
3900
SH
DFND
0
3900
0
REGENCY ENERGY PARTNERS LP
COMMON STOCK
75885Y107
174
7000
SH
DFND
0
7000
0
RENT A CENTER INC
COMMON STOCK
76009N100
956
25850
SH
DFND
0
25850
0
RIO TINTO PLC
COMMON STOCK-FO
767204100
2222
45430
SH
DFND
0
45430
0
RIVERBED TECHNOLOGY INC
COMMON STOCK
768573107
872
37100
SH
DFND
0
37100
0
ROBBINS & MYERS INC
COMMON STOCK
770196103
1816
37400
SH
DFND
0
37400
0
ROCKWELL AUTOMATION, INC
COMMON STOCK
773903109
762
10390
SH
DFND
0
10390
0
ROLLINS INC
COMMON STOCK
775711104
854
38450
SH
DFND
0
38450
0
ROSS STORES INC
COMMON STOCK
778296103
1071
22540
SH
DFND
0
22540
0
ROWAN COMPANIES INC
COMMON STOCK
779382100
24
800
SH
DFND
0
800
0
ROYAL BANK OF CANADA
COMMON STOCK-FO
780087102
2828
55500
SH
DFND
0
55500
0
ROYAL DUTCH SHELL PLC
COMMON STOCK-FO
780259206
4605
63000
SH
DFND
0
63000
0
RUDDICK CORP
COMMON STOCK
781258108
1698
39820
SH
DFND
0
39820
0
RYDER SYSTEM INC
COMMON STOCK
783549108
3428
64500
SH
DFND
0
64500
0
SCBT FINANCIAL CORP
COMMON STOCK
78401V102
2187
75383
SH
DFND
0
75383
0
SL GREEN REALTY CORP
COMMON STOCK
78440X101
167
2503
SH
DFND
0
2503
0
SM ENERGY CO
COMMON STOCK
78454L100
1462
20000
SH
DFND
0
20000
0
SPDR S&P 500 ETF TRUST
EXCHANGE TRADED
78462F103
537
4275
PRN
DFND
0
4275
0
SPDR
EXCHANGE TRADED
78463X756
2058
54555
PRN
DFND
0
54555
0
SPDR
EXCHANGE TRADED
78467X109
853
7000
PRN
DFND
0
7000
0
SABRA HEALTH CARE REIT INC
COMMON STOCK
78573L106
15
1200
SH
DFND
0
1200
0
ST JUDE MEDICAL INC
COMMON STOCK
790849103
1250
36430
SH
DFND
0
36430
0
SALESFORCE.COM INC
COMMON STOCK
79466L302
731
7200
SH
DFND
0
7200
0
SANDERSON FARMS INC
COMMON STOCK
800013104
1328
26500
SH
DFND
0
26500
0
SANDISK CORP
COMMON STOCK
80004C101
2411
48990
SH
DFND
0
48990
0
SAP SE-SPONSORED ADR
COMMON STOCK-FO
803054204
450
8500
SH
DFND
0
8500
0
SASOL LTD SPONSORED ADR
COMMON STOCK-FO
803866300
2005
42300
SH
DFND
0
42300
0
SCANSOURCE INC
COMMON STOCK
806037107
1980
55000
SH
DFND
0
55000
0
SCHLUMBERGER LTD
COMMON STOCK
806857108
9223
135017
SH
DFND
0
135017
0
SCHNITZER STEEL INDS INC
COMMON STOCK
806882106
283
6700
SH
DFND
0
6700
0
THE SCOTTS MIRACLE-GRO COMPANY
COMMON STOCK
810186106
1625
34800
SH
DFND
0
34800
0
TECHNOLOGY SELECT SECTOR SPDR
COMMON STOCK
81369Y803
3504
137700
SH
DFND
0
137700
0
UTILITIES SELECT SECTOR SPDR
COMMON STOCK
81369Y886
230
6400
SH
DFND
0
6400
0
SEMPRA ENERGY
COMMON STOCK
816851109
310
5635
SH
DFND
0
5635
0
SENSIENT TECHNOLOGIES CORP
COMMON STOCK
81725T100
3430
90500
SH
DFND
0
90500
0
SHANDA INTERACTIVE ENTERTAINMENT
COMMON STOCK-FO
81941Q203
700
17500
SH
DFND
0
17500
0
SHAW COMMUNICATIONS INC
COMMON STOCK
82028K200
2227
112100
SH
DFND
0
112100
0
SIEMENS AG
COMMON STOCK-FO
826197501
252
2636
SH
DFND
0
2636
0
SIGMA DESIGNS INC
COMMON STOCK
826565103
60
10000
SH
DFND
0
10000
0
SILVER WHEATON CORP
COMMON STOCK
828336107
307
10600
SH
DFND
0
10600
0
SIMON PROPERTY GROUP INC
COMMON STOCK
828806109
4277
33174
SH
DFND
0
33174
0
SKYWORKS SOLUTIONS INC
COMMON STOCK
83088M102
169
10400
SH
DFND
0
10400
0
SMITHFIELD FOODS INC
COMMON STOCK
832248108
2205
90810
SH
DFND
0
90810
0
SOCIEDAD QUIMICA Y MINERA
COMMON STOCK-FO
833635105
3619
67200
SH
DFND
0
67200
0
SOLAR CAPITAL LTD
COMMON STOCK
83413U100
331
15000
SH
DFND
0
15000
0
SONIC CORP
COMMON STOCK
835451105
168
25000
SH
DFND
0
25000
0
SONOCO PRODUCTS
COMMON STOCK
835495102
738
22400
SH
DFND
0
22400
0
SONY CORP
COMMON STOCK-FO
835699307
1860
103100
SH
DFND
0
103100
0
SOUTHERN CO
COMMON STOCK
842587107
370
8000
SH
DFND
0
8000
0
SOUTHERN COPPER CORP
COMMON STOCK
84265V105
4853
160810
SH
DFND
0
160810
0
SOUTHWEST AIRLINES CO
COMMON STOCK
844741108
188
22000
SH
DFND
0
22000
0
SOVRAN SELF STORAGE INC
COMMON STOCK
84610H108
926
21700
SH
DFND
0
21700
0
SPECTRA ENERGY CORP
COMMON STOCK
847560109
4360
141800
SH
DFND
0
141800
0
STANDARD MICROSYSTEMS CORP
COMMON STOCK
853626109
2600
100900
SH
DFND
0
100900
0
STATE STREET CORP
COMMON STOCK
857477103
520
12890
SH
DFND
0
12890
0
STATOIL ASA
COMMON STOCK-FO
85771P102
1064
41532
SH
DFND
0
41532
0
STERICYCLE INC
COMMON STOCK
858912108
549
7040
SH
DFND
0
7040
0
STERIS CORP
COMMON STOCK
859152100
786
26360
SH
DFND
0
26360
0
STURM RUGER & CO INC
COMMON STOCK
864159108
2409
72000
SH
DFND
0
72000
0
SUN LIFE FINANCIAL INC
COMMON STOCK
866796105
222
12000
SH
DFND
0
12000
0
SUPERIOR ENERGY SERVICES INC
COMMON STOCK
868157108
481
16916
SH
DFND
0
16916
0
SUPERVALU INC
COMMON STOCK
868536103
759
93500
SH
DFND
0
93500
0
SWIFT ENERGY CO
COMMON STOCK
870738101
446
15000
SH
DFND
0
15000
0
SYNOPSYS INC
COMMON STOCK
871607107
963
35400
SH
DFND
0
35400
0
SYNGENTA AG
COMMON STOCK-FO
87160A100
5766
97830
SH
DFND
0
97830
0
SYNTEL INC
COMMON STOCK
87162H103
1080
23100
SH
DFND
0
23100
0
TJX COMPANIES INC
COMMON STOCK
872540109
223
3450
SH
DFND
0
3450
0
TAIWAN SEMICONDUCTOR MFG LTD
COMMON STOCK-FO
874039100
5743
444854
SH
DFND
0
444854
0
TAL INTERNATIONAL GROUP INC
COMMON STOCK
874083108
317
11000
SH
DFND
0
11000
0
TANGER FACTORY OUTLET
COMMON STOCK
875465106
422
14400
SH
DFND
0
14400
0
TARGET CORP
COMMON STOCK
87612E106
3019
58940
SH
DFND
0
58940
0
TASER INTERNATIONAL INC
COMMON STOCK
87651B104
256
50000
SH
DFND
0
50000
0
TELECOM CORP NEW ZEALAND LTD
COMMON STOCK-FO
879278208
200
25000
SH
DFND
0
25000
0
TELEF BRASIL-ADR
COMMON STOCK-FO
87936R106
1059
38750
SH
DFND
0
38750
0
TELEFONICA SA
COMMON STOCK-FO
879382208
292
17000
SH
DFND
0
17000
0
TELUS CORP
COMMON STOCK-FO
87971M202
541
10100
SH
DFND
0
10100
0
TENET HEALTHCARE CORP
COMMON STOCK
88033G100
358
69700
SH
DFND
0
69700
0
TERADATA CORP
COMMON STOCK
88076W103
2733
56348
SH
DFND
0
56348
0
TERRA NITROGEN CO
COMMON STOCK
881005201
2855
17000
SH
DFND
0
17000
0
TEVA PHARMACEUTICAL
COMMON STOCK-FO
881624209
3701
91700
SH
DFND
0
91700
0
TEXAS INDS INC
COMMON STOCK
882491103
1847
60000
SH
DFND
0
60000
0
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
2568
88200
SH
DFND
0
88200
0
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
1438
31979
SH
DFND
0
31979
0
THOMAS & BETTS CORP
COMMON STOCK
884315102
1867
34200
SH
DFND
0
34200
0
3M COMPANY
COMMON STOCK
88579Y101
5639
68997
SH
DFND
0
68997
0
TIBCO SOFTWARE INC
COMMON STOCK
88632Q103
141
5900
SH
DFND
0
5900
0
TIME WARNER INC
COMMON STOCK
887317303
2479
68600
SH
DFND
0
68600
0
TIME WARNER CABLE INC
COMMON STOCK
88732J207
1939
30500
SH
DFND
0
30500
0
TITAN MACHINERY INC
COMMON STOCK
88830R101
887
40800
SH
DFND
0
40800
0
TITANIUM METALS CORP
COMMON STOCK
888339207
198
13200
SH
DFND
0
13200
0
TORCHMARK CORP
COMMON STOCK
891027104
2666
61435
SH
DFND
0
61435
0
TORONTO DOMINION BANK NY
COMMON STOCK-FO
891160509
3030
40500
SH
DFND
0
40500
0
TOTAL FINA ELF S A
COMMON STOCK-FO
89151E109
1768
34600
SH
DFND
0
34600
0
TOTAL SYSTEM SVCS INC
COMMON STOCK
891906109
1174
60000
SH
DFND
0
60000
0
TRACTOR SUPPLY COMPANY
COMMON STOCK
892356106
589
8400
SH
DFND
0
8400
0
TRAVELERS COS INC
COMMON STOCK
89417E109
3415
57717
SH
DFND
0
57717
0
TRIMBLE NAVIGATION
COMMON STOCK
896239100
5989
138000
SH
DFND
0
138000
0
TRINITY INDS INC
COMMON STOCK
896522109
6072
202000
SH
DFND
0
202000
0
TRIQUINT SEMICONDUCTOR
COMMON STOCK
89674K103
146
30000
SH
DFND
0
30000
0
TUPPERWARE CORP
COMMON STOCK
899896104
1231
22000
SH
DFND
0
22000
0
TYLER TECHNOLOGIES INC
COMMON STOCK
902252105
1039
34500
SH
DFND
0
34500
0
UDR INC
COMMON STOCK
902653104
181
7192
SH
DFND
0
7192
0
UGI CORP NEW
COMMON STOCK
902681105
382
13000
SH
DFND
0
13000
0
U S BANCORP
COMMON STOCK
902973304
3805
140650
SH
DFND
0
140650
0
ULTA SALON COSMETICS & FRAGRANCE
COMMON STOCK
90384S303
260
4000
SH
DFND
0
4000
0
UNIFIRST CORPORATION
COMMON STOCK
904708104
635
11200
SH
DFND
0
11200
0
UNION PACIFIC CORP
COMMON STOCK
907818108
919
8670
SH
DFND
0
8670
0
UNIT CORP
COMMON STOCK
909218109
587
12643
SH
DFND
0
12643
0
UNITED PARCEL SERVICE
COMMON STOCK
911312106
1330
18170
SH
DFND
0
18170
0
UNITED STATES LIME & MINERAL
COMMON STOCK
911922102
3066
51000
SH
DFND
0
51000
0
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
2440
33388
SH
DFND
0
33388
0
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
3158
62320
SH
DFND
0
62320
0
UNIVERSAL FOREST PRODUCTS INC
COMMON STOCK
913543104
2161
70000
SH
DFND
0
70000
0
UNUM GROUP
COMMON STOCK
91529Y106
1543
73241
SH
DFND
0
73241
0
URANIUM ENERGY CORP
COMMON STOCK
916896103
1765
576700
SH
DFND
0
576700
0
URBAN OUTFITTERS
COMMON STOCK
917047102
3087
112000
SH
DFND
0
112000
0
V F CORP
COMMON STOCK
918204108
2006
15800
SH
DFND
0
15800
0
VALE SA-SP
COMMON STOCK-FO
91912E105
1911
89100
SH
DFND
0
89100
0
VALERO ENERGY CORP
COMMON STOCK
91913Y100
2282
108420
SH
DFND
0
108420
0
VALMONT INDUSTRIES INC
COMMON STOCK
920253101
1825
20100
SH
DFND
0
20100
0
VANGUARD NATURAL RESOURCES
COMMON STOCK
92205F106
332
12000
SH
DFND
0
12000
0
VARIAN MEDICAL SYSTEMS INC
COMMON STOCK
92220P105
2199
32760
SH
DFND
0
32760
0
VENTAS INC
COMMON STOCK
92276F100
3329
60376
SH
DFND
0
60376
0
VERISIGN INC
COMMON STOCK
92343E102
443
12400
SH
DFND
0
12400
0
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
6728
167687
SH
DFND
0
167687
0
VIACOM INC
COMMON STOCK
92553P201
534
11755
SH
DFND
0
11755
0
VISA INC
COMMON STOCK
92826C839
2173
21400
SH
DFND
0
21400
0
VITAMIN SHOPPE INC
COMMON STOCK
92849E101
804
20170
SH
DFND
0
20170
0
VORNADO REALTY TRUST
COMMON STOCK
929042109
1888
24561
SH
DFND
0
24561
0
WSFS FINANICAL CORP
COMMON STOCK
929328102
550
15300
SH
DFND
0
15300
0
WADDELL & REED FINANCIAL
COMMON STOCK
930059100
2675
108000
SH
DFND
0
108000
0
WAL-MART STORES INC
COMMON STOCK
931142103
7449
124653
SH
DFND
0
124653
0
WALGREEN CO
COMMON STOCK
931422109
2816
85190
SH
DFND
0
85190
0
WASHINGTON REAL ESTATE INVT TR
COMMON STOCK
939653101
27
1000
SH
DFND
0
1000
0
WASTE MANAGEMENT INC
COMMON STOCK
94106L109
4367
133500
SH
DFND
0
133500
0
WATSON PHARMACEUTICALS INC
COMMON STOCK
942683103
8360
138550
SH
DFND
0
138550
0
WATTS WATER TECHNOLIGIES
COMMON STOCK
942749102
3250
95000
SH
DFND
0
95000
0
WEINGARTEN REALTY INVEST
COMMON STOCK
948741103
1207
55300
SH
DFND
0
55300
0
WELLPOINT INC
COMMON STOCK
94973V107
2654
40060
SH
DFND
0
40060
0
WELLS FARGO & CO
COMMON STOCK
949746101
1714
62190
SH
DFND
0
62190
0
WERNER ENTERPRISE
COMMON STOCK
950755108
307
12750
SH
DFND
0
12750
0
WESTERN DIGITAL CORP
COMMON STOCK
958102105
183
5900
SH
DFND
0
5900
0
WESTERN UNION CO
COMMON STOCK
959802109
562
30800
SH
DFND
0
30800
0
WHOLE FOODS MARKET INC
COMMON STOCK
966837106
2998
43080
SH
DFND
0
43080
0
WILLIAMS COS INC
COMMON STOCK
969457100
2698
81700
SH
DFND
0
81700
0
WINDSTREAM CORP
COMMON STOCK
97381W104
6615
563480
SH
DFND
0
563480
0
WOLVERINE WORLD WIDE INC
COMMON STOCK
978097103
775
21750
SH
DFND
0
21750
0
WORLD FUEL SERVICES
COMMON STOCK
981475106
126
3000
SH
DFND
0
3000
0
XCEL ENERGY INC
COMMON STOCK
98389B100
393
14210
SH
DFND
0
14210
0
YUM BRANDS INC
COMMON STOCK
988498101
1450
24580
SH
DFND
0
24580
0
AMDOCS LIMITED
COMMON STOCK-FO
G02602103
351
12300
SH
DFND
0
12300
0
ARCH CAPITAL GROUP
COMMON STOCK-FO
G0450A105
3937
105750
SH
DFND
0
105750
0
ACCENTURE PLC
COMMON STOCK-FO
G1151C101
2321
43600
SH
DFND
0
43600
0
BUNGE LIMITED
COMMON STOCK
G16962105
1947
34040
SH
DFND
0
34040
0
COOPER INDUSTRIES PLC
COMMON STOCK-FO
G24140108
2865
52912
SH
DFND
0
52912
0
EVEREST RE GROUP LTD
COMMON STOCK
G3223R108
403
4790
SH
DFND
0
4790
0
FRESH DELMONTE PRODUCE
COMMON STOCK
G36738105
2178
87100
SH
DFND
0
87100
0
INVESCO LTD
COMMON STOCK
G491BT108
490
24400
SH
DFND
0
24400
0
MONTPELIER RE HOLDINGS LTD
COMMON STOCK
G62185106
687
38700
SH
DFND
0
38700
0
SEADRILL LIMITED
COMMON STOCK-FO
G7945E105
1885
56800
SH
DFND
0
56800
0
SEAGATE TECHNOLOGY
COMMON STOCK-FO
G7945M107
2355
143600
SH
DFND
0
143600
0
SINA CORPORATION
COMMON STOCK
G81477104
83
1600
SH
DFND
0
1600
0
ACE LIMITED
COMMON STOCK
H0023R105
4621
65900
SH
DFND
0
65900
0
WEATHERFORD INTL LTD
COMMON STOCK-FO
H27013103
601
41038
SH
DFND
0
41038
0
GARMIN LTD
COMMON STOCK-FO
H2906T109
2070
52000
SH
DFND
0
52000
0
TRANSOCEAN LTD
COMMON STOCK
H8817H100
253
6600
SH
DFND
0
6600
0
CELLCOM ISRAEL LTD
COMMON STOCK-FO
M2196U109
144
8500
SH
DFND
0
8500
0
ELBIT SYSTEMS LTD
COMMON STOCK-FO
M3760D101
733
17900
SH
DFND
0
17900
0
CNH GLOBAL NV
COMMON STOCK
N20935206
1216
33800
SH
DFND
0
33800
0
THE MARKET VECTORS
OPTIONS
PGDX9A019
926
18000
SH
Call
DFND
0
18000
0
ELI LILLY & CO
OPTIONS
PLLY9A025
208
5000
SH
Call
DFND
0
5000
0
MASTERCARD INCORPORATED
OPTIONS
PMA99A004
373
1000
SH
Call
DFND
0
1000
0
IPATH S&P 500
OPTIONS
PVXZ9A019
2821
46500
SH
Call
DFND
0
46500
0
IPATH S&P 500
OPTIONS
PVXZ9M005
2821
46500
SH
Put
DFND
0
46500
0
NAVIOS MARITIME PARTNERS LP
COMMON STOCK-FO
Y62267102
324
22000
SH
DFND
0
22000
0