The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 3,961 | 91,557 | SH | DFND | 0 | 91,557 | 0 | ||
AGCO CORP | COMMON STOCK | 001084102 | 1,990 | 46,300 | SH | DFND | 0 | 46,300 | 0 | ||
AGL RESOURCES INC | COMMON STOCK | 001204106 | 1,507 | 35,660 | SH | DFND | 0 | 35,660 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 7,351 | 243,082 | SH | DFND | 0 | 243,082 | 0 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 5,308 | 94,390 | SH | DFND | 0 | 94,390 | 0 | ||
ACADIA REALTY TRUST | COMMON STOCK | 004239109 | 778 | 38,627 | SH | DFND | 0 | 38,627 | 0 | ||
ACI WORLDWIDE INC | COMMON STOCK | 004498101 | 2,059 | 71,900 | SH | DFND | 0 | 71,900 | 0 | ||
ADVANCE AUTO PARTS INC | COMMON STOCK | 00751Y106 | 552 | 7,930 | SH | DFND | 0 | 7,930 | 0 | ||
AECOM | COMMON STOCK | 00766T100 | 815 | 39,600 | SH | DFND | 0 | 39,600 | 0 | ||
AGRIUM INC | COMMON STOCK-FO | 008916108 | 2,061 | 30,710 | SH | DFND | 0 | 30,710 | 0 | ||
AIR PRODUCTS & CHEMICALS | COMMON STOCK | 009158106 | 2,223 | 26,100 | SH | DFND | 0 | 26,100 | 0 | ||
ALBANY MOLECULAR RESH | COMMON STOCK | 012423109 | 59 | 20,000 | SH | DFND | 0 | 20,000 | 0 | ||
ALBERMARLE CORP | COMMON STOCK | 012653101 | 1,483 | 28,800 | SH | DFND | 0 | 28,800 | 0 | ||
ALCOA INC | COMMON STOCK | 013817101 | 316 | 36,535 | SH | DFND | 0 | 36,535 | 0 | ||
ALEXANDRIA REAL ESTATE EQUITIES | COMMON STOCK | 015271109 | 1,649 | 23,910 | SH | DFND | 0 | 23,910 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COMMON STOCK | 01741R102 | 1,757 | 36,763 | SH | DFND | 0 | 36,763 | 0 | ||
ALLIANCE RESOURCE PARTNERS | COMMON STOCK | 01877R108 | 2,872 | 38,000 | SH | DFND | 0 | 38,000 | 0 | ||
ALLIANT ENERGY CORP | COMMON STOCK | 018802108 | 556 | 12,600 | SH | DFND | 0 | 12,600 | 0 | ||
ALLIANT TECHSYSTEM INC | COMMON STOCK | 018804104 | 656 | 11,475 | SH | DFND | 0 | 11,475 | 0 | ||
ALLIANCEBERNSTEIN HOLDING LP | COMMON STOCK | 01881G106 | 320 | 24,500 | SH | DFND | 0 | 24,500 | 0 | ||
ALLSTATE CORP | COMMON STOCK | 020002101 | 691 | 25,200 | SH | DFND | 0 | 25,200 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 2,882 | 97,190 | SH | DFND | 0 | 97,190 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 2,609 | 15,070 | SH | DFND | 0 | 15,070 | 0 | ||
AMERICA MOVIL SAB DE CV | COMMON STOCK-FO | 02364W105 | 4,147 | 183,500 | SH | DFND | 0 | 183,500 | 0 | ||
AMERICAN CAMPUS COMMUNITIES | COMMON STOCK | 024835100 | 650 | 15,500 | SH | DFND | 0 | 15,500 | 0 | ||
AMERICAN CAPITAL AGENCY CORP | COMMON STOCK | 02503X105 | 241 | 8,600 | SH | DFND | 0 | 8,600 | 0 | ||
AMERICAN ELECTRIC POWER | COMMON STOCK | 025537101 | 1,921 | 46,500 | SH | DFND | 0 | 46,500 | 0 | ||
AMERICAN EXPRESS | COMMON STOCK | 025816109 | 2,412 | 51,135 | SH | DFND | 0 | 51,135 | 0 | ||
AMERICAN FINANCIAL GROUP INC | COMMON STOCK | 025932104 | 1,891 | 51,250 | SH | DFND | 0 | 51,250 | 0 | ||
AMERICAN PUBLIC EDUCATION | COMMON STOCK | 02913V103 | 403 | 9,300 | SH | DFND | 0 | 9,300 | 0 | ||
AMERICAN SUPERCONDUCTOR CORP | COMMON STOCK | 030111108 | 4 | 1,000 | SH | DFND | 0 | 1,000 | 0 | ||
AMERICAN VANGUARD CORP | COMMON STOCK | 030371108 | 794 | 59,500 | SH | DFND | 0 | 59,500 | 0 | ||
AMERISOURCE BERGEN CORP | COMMON STOCK | 03073E105 | 1,560 | 41,950 | SH | DFND | 0 | 41,950 | 0 | ||
AMERIGAS PARTNERS LP | COMMON STOCK | 030975106 | 96 | 2,100 | SH | DFND | 0 | 2,100 | 0 | ||
AMGEN INC | COMMON STOCK | 031162100 | 1,391 | 21,660 | SH | DFND | 0 | 21,660 | 0 | ||
AMSURG CORP | COMMON STOCK | 03232P405 | 872 | 33,500 | SH | DFND | 0 | 33,500 | 0 | ||
AMYRIS INC | COMMON STOCK | 03236M101 | 439 | 38,000 | SH | DFND | 0 | 38,000 | 0 | ||
ANGLOGOLD ASHANTI LTD | COMMON STOCK-FO | 035128206 | 938 | 22,100 | SH | DFND | 0 | 22,100 | 0 | ||
ANIXTER INTERNATIONAL INC. | COMMON STOCK | 035290105 | 5,487 | 92,000 | SH | DFND | 0 | 92,000 | 0 | ||
ANNALY MORTGAGE MANAGEMENT | COMMON STOCK | 035710409 | 319 | 20,000 | SH | DFND | 0 | 20,000 | 0 | ||
APACHE CORP | COMMON STOCK | 037411105 | 771 | 8,510 | SH | DFND | 0 | 8,510 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 14,092 | 34,795 | SH | DFND | 0 | 34,795 | 0 | ||
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 2,337 | 218,200 | SH | DFND | 0 | 218,200 | 0 | ||
APTARGROUP INC | COMMON STOCK | 038336103 | 1,059 | 20,300 | SH | DFND | 0 | 20,300 | 0 | ||
ARES CAPITAL CORP | COMMON STOCK | 04010L103 | 309 | 20,000 | SH | DFND | 0 | 20,000 | 0 | ||
ARM HOLDINGS PLC | COMMON STOCK-FO | 042068106 | 2,227 | 80,490 | SH | DFND | 0 | 80,490 | 0 | ||
ASSOCIATED ESTATES REALTY CP | COMMON STOCK | 045604105 | 24 | 1,500 | SH | DFND | 0 | 1,500 | 0 | ||
ASTRAZENECA PLC | COMMON STOCK-FO | 046353108 | 3,618 | 78,150 | SH | DFND | 0 | 78,150 | 0 | ||
ATHENAHEALTH INC | COMMON STOCK | 04685W103 | 791 | 16,100 | SH | DFND | 0 | 16,100 | 0 | ||
ATWOOD OCEANICS INC | COMMON STOCK | 050095108 | 557 | 14,000 | SH | DFND | 0 | 14,000 | 0 | ||
AUTODESK INC W/1 RT/SH | COMMON STOCK | 052769106 | 2,560 | 84,400 | SH | DFND | 0 | 84,400 | 0 | ||
AVALONBAY COMMUNITIES INC | COMMON STOCK | 053484101 | 1,813 | 13,881 | SH | DFND | 0 | 13,881 | 0 | ||
BB&T CORP | COMMON STOCK | 054937107 | 2,912 | 115,700 | SH | DFND | 0 | 115,700 | 0 | ||
BCE INC | COMMON STOCK-FO | 05534B760 | 6,834 | 164,000 | SH | DFND | 0 | 164,000 | 0 | ||
BP PLC | COMMON STOCK-FO | 055622104 | 2,103 | 49,200 | SH | DFND | 0 | 49,200 | 0 | ||
BP PRUDHOE BAY ROYALTY TRUST | COMMON STOCK | 055630107 | 319 | 2,800 | SH | DFND | 0 | 2,800 | 0 | ||
BMC SOFTWARE INC | COMMON STOCK | 055921100 | 777 | 23,700 | SH | DFND | 0 | 23,700 | 0 | ||
BAIDU INC | COMMON STOCK-FO | 056752108 | 1,449 | 12,440 | SH | DFND | 0 | 12,440 | 0 | ||
BAKER HUGHES INC | COMMON STOCK | 057224107 | 1,182 | 24,300 | SH | DFND | 0 | 24,300 | 0 | ||
BALL CORP | COMMON STOCK | 058498106 | 1,050 | 29,400 | SH | DFND | 0 | 29,400 | 0 | ||
BANCO BILBAO VIZCAYA | COMMON STOCK-FO | 05946K101 | 300 | 35,000 | SH | DFND | 0 | 35,000 | 0 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 379 | 68,147 | SH | DFND | 0 | 68,147 | 0 | ||
BANK OF MONTREAL | COMMON STOCK-FO | 063671101 | 5,961 | 108,750 | SH | DFND | 0 | 108,750 | 0 | ||
BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 338 | 17,000 | SH | DFND | 0 | 17,000 | 0 | ||
BARCLAYS PLC | COMMON STOCK-FO | 06738E204 | 2,216 | 201,600 | SH | DFND | 0 | 201,600 | 0 | ||
BARCLAYS BANK PLC | PREFERRED STOCK | 06739F390 | 145 | 7,900 | SH | DFND | 0 | 7,900 | 0 | ||
BARRICK GOLD CORP | COMMON STOCK-FO | 067901108 | 2,177 | 48,100 | SH | DFND | 0 | 48,100 | 0 | ||
BASIC ENERGY SERVICES INC | COMMON STOCK | 06985P100 | 132 | 6,700 | SH | DFND | 0 | 6,700 | 0 | ||
BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 | 4,744 | 95,880 | SH | DFND | 0 | 95,880 | 0 | ||
B/E AEROSPACE INC | COMMON STOCK | 073302101 | 2,129 | 55,000 | SH | DFND | 0 | 55,000 | 0 | ||
BECTON DICKINSON | COMMON STOCK | 075887109 | 822 | 11,000 | SH | DFND | 0 | 11,000 | 0 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 1,788 | 23,440 | SH | DFND | 0 | 23,440 | 0 | ||
BHP BILLITON LTD-SPON ADR | COMMON STOCK-FO | 088606108 | 1,074 | 15,200 | SH | DFND | 0 | 15,200 | 0 | ||
BIO-RAD LABS INC | COMMON STOCK | 090572207 | 1,503 | 15,650 | SH | DFND | 0 | 15,650 | 0 | ||
BIOGEN IDEC INC | COMMON STOCK | 09062X103 | 1,531 | 13,910 | SH | DFND | 0 | 13,910 | 0 | ||
BIOMED REALTY TRUST INC | COMMON STOCK | 09063H107 | 45 | 2,500 | SH | DFND | 0 | 2,500 | 0 | ||
BLACK BOX CORP | COMMON STOCK | 091826107 | 112 | 4,000 | SH | DFND | 0 | 4,000 | 0 | ||
BLOCK H & R INC | COMMON STOCK | 093671105 | 3,549 | 217,350 | SH | DFND | 0 | 217,350 | 0 | ||
BOB EVANS FARMS | COMMON STOCK | 096761101 | 3,064 | 91,360 | SH | DFND | 0 | 91,360 | 0 | ||
BOEING CO | COMMON STOCK | 097023105 | 2,407 | 32,818 | SH | DFND | 0 | 32,818 | 0 | ||
BORG-WARNER INC | COMMON STOCK | 099724106 | 1,600 | 25,100 | SH | DFND | 0 | 25,100 | 0 | ||
BOSTON PROPERTIES INC | COMMON STOCK | 101121101 | 1,434 | 14,400 | SH | DFND | 0 | 14,400 | 0 | ||
BRADY CORPORATION | COMMON STOCK | 104674106 | 2,052 | 65,000 | SH | DFND | 0 | 65,000 | 0 | ||
BRANDYWINE REALTY TRUST | COMMON STOCK | 105368203 | 299 | 31,500 | SH | DFND | 0 | 31,500 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COMMON STOCK | 110122108 | 536 | 15,200 | SH | DFND | 0 | 15,200 | 0 | ||
BROADCOM CORP | COMMON STOCK | 111320107 | 796 | 27,100 | SH | DFND | 0 | 27,100 | 0 | ||
BROOKFIELD OFFICE PROPERTIES INC | COMMON STOCK | 112900105 | 39 | 2,500 | SH | DFND | 0 | 2,500 | 0 | ||
BUCKEYE TECHNOLOGIES INC | COMMON STOCK | 118255108 | 1,839 | 55,000 | SH | DFND | 0 | 55,000 | 0 | ||
THE BUCKLE INC | COMMON STOCK | 118440106 | 217 | 5,300 | SH | DFND | 0 | 5,300 | 0 | ||
CBL & ASSOCIATES PROPERTIES | COMMON STOCK | 124830100 | 17 | 1,064 | SH | DFND | 0 | 1,064 | 0 | ||
CF INDUSTRIES HOLDINGS INC | COMMON STOCK | 125269100 | 754 | 5,200 | SH | DFND | 0 | 5,200 | 0 | ||
CMS ENERGY CORP | COMMON STOCK | 125896100 | 460 | 20,830 | SH | DFND | 0 | 20,830 | 0 | ||
CSX CORP | COMMON STOCK | 126408103 | 1,074 | 51,000 | SH | DFND | 0 | 51,000 | 0 | ||
CTS CORP | COMMON STOCK | 126501105 | 550 | 59,800 | SH | DFND | 0 | 59,800 | 0 | ||
CVR ENERGY INC | COMMON STOCK | 12662P108 | 961 | 51,300 | SH | DFND | 0 | 51,300 | 0 | ||
CABELA'S INC-CL A | COMMON STOCK | 126804301 | 6,660 | 262,000 | SH | DFND | 0 | 262,000 | 0 | ||
CAMDEN PROPERTY TRUST | COMMON STOCK | 133131102 | 2,241 | 36,000 | SH | DFND | 0 | 36,000 | 0 | ||
CAMECO CORP | COMMON STOCK-FO | 13321L108 | 1,152 | 63,800 | SH | DFND | 0 | 63,800 | 0 | ||
CANADIAN IMPERIAL BANK | COMMON STOCK-FO | 136069101 | 2,251 | 31,100 | SH | DFND | 0 | 31,100 | 0 | ||
CANADIAN NATL RAILWAY | COMMON STOCK-FO | 136375102 | 181 | 2,300 | SH | DFND | 0 | 2,300 | 0 | ||
CANADIAN NATURAL RESOURCES | COMMON STOCK-FO | 136385101 | 2,336 | 62,500 | SH | DFND | 0 | 62,500 | 0 | ||
CANON INC | COMMON STOCK-FO | 138006309 | 443 | 10,051 | SH | DFND | 0 | 10,051 | 0 | ||
CARBO CERAMICS INC | COMMON STOCK | 140781105 | 7,163 | 58,080 | SH | DFND | 0 | 58,080 | 0 | ||
CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | 1,929 | 47,500 | SH | DFND | 0 | 47,500 | 0 | ||
CARDTRONICS INC | COMMON STOCK | 14161H108 | 1,114 | 41,150 | SH | DFND | 0 | 41,150 | 0 | ||
CATALYST HEALTH SOLUTIONS INC | COMMON STOCK | 14888B103 | 697 | 13,400 | SH | DFND | 0 | 13,400 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 5,460 | 60,270 | SH | DFND | 0 | 60,270 | 0 | ||
CENOVUS ENERGY INC | COMMON STOCK-FO | 15135U109 | 7,203 | 216,970 | SH | DFND | 0 | 216,970 | 0 | ||
CENTRAL | EXCHANGE TRADED | 153501101 | 3,537 | 180,391 | PRN | DFND | 0 | 180,391 | 0 | ||
CENTURYLINK INC | COMMON STOCK | 156700106 | 667 | 17,940 | SH | DFND | 0 | 17,940 | 0 | ||
CEPHEID INC | COMMON STOCK | 15670R107 | 695 | 20,200 | SH | DFND | 0 | 20,200 | 0 | ||
CERNER CORP | COMMON STOCK | 156782104 | 6,431 | 105,000 | SH | DFND | 0 | 105,000 | 0 | ||
CEVA INC | COMMON STOCK | 157210105 | 133 | 4,400 | SH | DFND | 0 | 4,400 | 0 | ||
CHESAPEAKE ENERGY CORP | COMMON STOCK | 165167107 | 3,478 | 156,048 | SH | DFND | 0 | 156,048 | 0 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 12,995 | 122,134 | SH | DFND | 0 | 122,134 | 0 | ||
CHICAGO BRIDGE & IRON-NY SHR | COMMON STOCK | 167250109 | 2,264 | 59,900 | SH | DFND | 0 | 59,900 | 0 | ||
CHIMERA INVESTMENT CORP | COMMON STOCK | 16934Q109 | 151 | 60,000 | SH | DFND | 0 | 60,000 | 0 | ||
CHIPOTLE MEXICAN GRILL | COMMON STOCK | 169656105 | 338 | 1,000 | SH | DFND | 0 | 1,000 | 0 | ||
CHUBB CORP | COMMON STOCK | 171232101 | 464 | 6,700 | SH | DFND | 0 | 6,700 | 0 | ||
CHUNGHWA TELECOM LTD | COMMON STOCK-FO | 17133Q502 | 523 | 15,708 | SH | DFND | 0 | 15,708 | 0 | ||
CHURCH & DWIGHT CO INC | COMMON STOCK | 171340102 | 3,284 | 71,760 | SH | DFND | 0 | 71,760 | 0 | ||
CINCINNATI FINL CORP | COMMON STOCK | 172062101 | 959 | 31,500 | SH | DFND | 0 | 31,500 | 0 | ||
CISCO SYSTEMS | COMMON STOCK | 17275R102 | 6,756 | 373,664 | SH | DFND | 0 | 373,664 | 0 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 395 | 15,000 | SH | DFND | 0 | 15,000 | 0 | ||
CITRIX SYSTEMS INC | COMMON STOCK | 177376100 | 2,762 | 45,490 | SH | DFND | 0 | 45,490 | 0 | ||
CITY NATL CORP | COMMON STOCK | 178566105 | 1,332 | 30,159 | SH | DFND | 0 | 30,159 | 0 | ||
CLEAN ENERGY FUELS CORP | COMMON STOCK | 184499101 | 191 | 15,300 | SH | DFND | 0 | 15,300 | 0 | ||
CLOROX CO | COMMON STOCK | 189054109 | 559 | 8,400 | SH | DFND | 0 | 8,400 | 0 | ||
COACH INC | COMMON STOCK | 189754104 | 1,836 | 30,080 | SH | DFND | 0 | 30,080 | 0 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 6,230 | 89,036 | SH | DFND | 0 | 89,036 | 0 | ||
CODEXIS INC | COMMON STOCK | 192005106 | 106 | 20,000 | SH | DFND | 0 | 20,000 | 0 | ||
COGDELL SPENCER INC | COMMON STOCK | 19238U107 | 30 | 7,000 | SH | DFND | 0 | 7,000 | 0 | ||
COGNEX CORP | COMMON STOCK | 192422103 | 791 | 22,100 | SH | DFND | 0 | 22,100 | 0 | ||
COGNIZANT TECH SOLUTIONS CRP | COMMON STOCK | 192446102 | 646 | 10,040 | SH | DFND | 0 | 10,040 | 0 | ||
COINSTAR INC | COMMON STOCK | 19259P300 | 816 | 17,880 | SH | DFND | 0 | 17,880 | 0 | ||
COLFAX CORP | COMMON STOCK | 194014106 | 268 | 9,400 | SH | DFND | 0 | 9,400 | 0 | ||
COLGATE PALMOLIVE | COMMON STOCK | 194162103 | 1,924 | 20,820 | SH | DFND | 0 | 20,820 | 0 | ||
COLONIAL PPTYS TR | COMMON STOCK | 195872106 | 52 | 2,500 | SH | DFND | 0 | 2,500 | 0 | ||
COLUMBIA SPORTSWEAR COMPANY | COMMON STOCK | 198516106 | 628 | 13,500 | SH | DFND | 0 | 13,500 | 0 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 863 | 36,400 | SH | DFND | 0 | 36,400 | 0 | ||
COMMERCIAL METALS CO | COMMON STOCK | 201723103 | 41 | 3,000 | SH | DFND | 0 | 3,000 | 0 | ||
COMMUNITY BANK SYSTEM INC | COMMON STOCK | 203607106 | 854 | 30,730 | SH | DFND | 0 | 30,730 | 0 | ||
COMPANHIA BRASILERIA DE DISTR | COMMON STOCK-FO | 20440T201 | 1,428 | 39,200 | SH | DFND | 0 | 39,200 | 0 | ||
COMPANHIA DE BEBIDAS DAS AMERS | COMMON STOCK-FO | 20441W203 | 1,426 | 39,500 | SH | DFND | 0 | 39,500 | 0 | ||
CIA DE MINAS BUENAVENTUR ADR | COMMON STOCK-FO | 204448104 | 3,350 | 87,380 | SH | DFND | 0 | 87,380 | 0 | ||
COMPLETE PRODUCTION SERVICES | COMMON STOCK | 20453E109 | 601 | 17,900 | SH | DFND | 0 | 17,900 | 0 | ||
COMPUTER PROGRAMS & SYSTEMS | COMMON STOCK | 205306103 | 583 | 11,400 | SH | DFND | 0 | 11,400 | 0 | ||
COMVERSE TECHNOLOGY INC | COMMON STOCK | 205862402 | 3 | 467 | SH | DFND | 0 | 467 | 0 | ||
CONAGRA FOODS INC | COMMON STOCK | 205887102 | 707 | 26,770 | SH | DFND | 0 | 26,770 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 8,209 | 112,650 | SH | DFND | 0 | 112,650 | 0 | ||
CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 265 | 4,270 | SH | DFND | 0 | 4,270 | 0 | ||
CONSTELLATION BRANDS INC | COMMON STOCK | 21036P108 | 602 | 29,120 | SH | DFND | 0 | 29,120 | 0 | ||
CORESITE REALTY CORP | COMMON STOCK | 21870Q105 | 48 | 2,700 | SH | DFND | 0 | 2,700 | 0 | ||
CORN PRODUCTS INTL INC | COMMON STOCK | 219023108 | 1,868 | 35,520 | SH | DFND | 0 | 35,520 | 0 | ||
CORNING INC | COMMON STOCK | 219350105 | 954 | 73,500 | SH | DFND | 0 | 73,500 | 0 | ||
CORRECTIONS CORP OF AMERICA | COMMON STOCK | 22025Y407 | 686 | 33,700 | SH | DFND | 0 | 33,700 | 0 | ||
COSTCO WHOLESALES CORP | COMMON STOCK | 22160K105 | 475 | 5,700 | SH | DFND | 0 | 5,700 | 0 | ||
CONVENTRY HEALTH CARE INC | COMMON STOCK | 222862104 | 1,666 | 54,860 | SH | DFND | 0 | 54,860 | 0 | ||
CROSSTEX ENERGY LP | COMMON STOCK | 22765U102 | 324 | 20,000 | SH | DFND | 0 | 20,000 | 0 | ||
CULLEN/FROST BANKERS INC | COMMON STOCK | 229899109 | 8,860 | 167,450 | SH | DFND | 0 | 167,450 | 0 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 4,101 | 46,590 | SH | DFND | 0 | 46,590 | 0 | ||
DDR CORP | COMMON STOCK | 23317H102 | 13 | 1,100 | SH | DFND | 0 | 1,100 | 0 | ||
D.R. HORTON INC | COMMON STOCK | 23331A109 | 554 | 43,900 | SH | DFND | 0 | 43,900 | 0 | ||
DTE ENERGY CO | COMMON STOCK | 233331107 | 426 | 7,820 | SH | DFND | 0 | 7,820 | 0 | ||
DARLING INGREDIENTS INC | COMMON STOCK | 237266101 | 302 | 22,700 | SH | DFND | 0 | 22,700 | 0 | ||
DEAN FOODS CO | COMMON STOCK | 242370104 | 2,169 | 193,690 | SH | DFND | 0 | 193,690 | 0 | ||
DECKERS OUTDOOR CORP | COMMON STOCK | 243537107 | 1,199 | 15,870 | SH | DFND | 0 | 15,870 | 0 | ||
DEERE & CO | COMMON STOCK | 244199105 | 6,586 | 85,150 | SH | DFND | 0 | 85,150 | 0 | ||
DELL INC | COMMON STOCK | 24702R101 | 859 | 58,740 | SH | DFND | 0 | 58,740 | 0 | ||
DENBURY RESOURCES INC | COMMON STOCK | 247916208 | 1,978 | 131,000 | SH | DFND | 0 | 131,000 | 0 | ||
DENISON MINES CORP | COMMON STOCK | 248356107 | 44 | 35,000 | SH | DFND | 0 | 35,000 | 0 | ||
DESARROLLADORA HOMEX-ADR | COMMON STOCK-FO | 25030W100 | 462 | 27,400 | SH | DFND | 0 | 27,400 | 0 | ||
DIAMOND FOODS INC | COMMON STOCK | 252603105 | 65 | 2,000 | SH | DFND | 0 | 2,000 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COMMON STOCK | 252784301 | 13 | 1,300 | SH | DFND | 0 | 1,300 | 0 | ||
DICK'S SPORTING GOODS INC | COMMON STOCK | 253393102 | 800 | 21,700 | SH | DFND | 0 | 21,700 | 0 | ||
DIGITAL REALTY | COMMON STOCK | 253868103 | 667 | 10,000 | SH | DFND | 0 | 10,000 | 0 | ||
DIODES INC | COMMON STOCK | 254543101 | 2,258 | 106,000 | SH | DFND | 0 | 106,000 | 0 | ||
WALT DISNEY CO | COMMON STOCK | 254687106 | 2,323 | 61,950 | SH | DFND | 0 | 61,950 | 0 | ||
DISCOVER FINANCIAL SVS | COMMON STOCK | 254709108 | 1,567 | 65,290 | SH | DFND | 0 | 65,290 | 0 | ||
DOLLAR TREE INC | COMMON STOCK | 256746108 | 258 | 3,100 | SH | DFND | 0 | 3,100 | 0 | ||
DOMINION RESOURCES INC | COMMON STOCK | 25746U109 | 261 | 4,910 | SH | DFND | 0 | 4,910 | 0 | ||
DONNELLEY (R.R.) & SONS CO | COMMON STOCK | 257867101 | 2,170 | 150,400 | SH | DFND | 0 | 150,400 | 0 | ||
DOUGLAS EMMETT INC | COMMON STOCK | 25960P109 | 328 | 18,000 | SH | DFND | 0 | 18,000 | 0 | ||
DOW CHEMICAL | COMMON STOCK | 260543103 | 892 | 31,020 | SH | DFND | 0 | 31,020 | 0 | ||
DR PEPPER SNAPPLE GROUP | COMMON STOCK | 26138E109 | 1,279 | 32,400 | SH | DFND | 0 | 32,400 | 0 | ||
DRIL-QUIP | COMMON STOCK | 262037104 | 921 | 14,000 | SH | DFND | 0 | 14,000 | 0 | ||
DU PONT E I DE NEMOURS & CO | COMMON STOCK | 263534109 | 3,052 | 66,660 | SH | DFND | 0 | 66,660 | 0 | ||
DUKE REALTY CORP | COMMON STOCK | 264411505 | 1,840 | 152,700 | SH | DFND | 0 | 152,700 | 0 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C105 | 3,401 | 154,600 | SH | DFND | 0 | 154,600 | 0 | ||
DUPONT FABROS TECHNOLOGY | COMMON STOCK | 26613Q106 | 138 | 5,700 | SH | DFND | 0 | 5,700 | 0 | ||
EMC CORP/MASS | COMMON STOCK | 268648102 | 2,559 | 118,810 | SH | DFND | 0 | 118,810 | 0 | ||
EAGLE MATERIALS INC | COMMON STOCK | 26969P108 | 1,357 | 52,900 | SH | DFND | 0 | 52,900 | 0 | ||
EASTGROUP PROPERTIES | COMMON STOCK | 277276101 | 1,100 | 25,300 | SH | DFND | 0 | 25,300 | 0 | ||
EASTMAN CHEMICAL CO | COMMON STOCK | 277432100 | 1,414 | 36,200 | SH | DFND | 0 | 36,200 | 0 | ||
EBAY INC | COMMON STOCK | 278642103 | 519 | 17,100 | SH | DFND | 0 | 17,100 | 0 | ||
EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | 7,074 | 100,050 | SH | DFND | 0 | 100,050 | 0 | ||
EL PASO CORPORATION | COMMON STOCK | 28336L109 | 2,400 | 90,340 | SH | DFND | 0 | 90,340 | 0 | ||
EMCOR GROUP INC | COMMON STOCK | 29084Q100 | 689 | 25,700 | SH | DFND | 0 | 25,700 | 0 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 326 | 7,000 | SH | DFND | 0 | 7,000 | 0 | ||
ENERGY TRANSFER PARTNERS | COMMON STOCK | 29273R109 | 2,521 | 54,990 | SH | DFND | 0 | 54,990 | 0 | ||
ENERPLUS CORP | COMMON STOCK-FO | 292766102 | 380 | 15,000 | SH | DFND | 0 | 15,000 | 0 | ||
ENPRO INDUSTRIES INC-W/I | COMMON STOCK | 29355X107 | 3,958 | 120,000 | SH | DFND | 0 | 120,000 | 0 | ||
ENTERGY CORP | COMMON STOCK | 29364G103 | 3,148 | 43,100 | SH | DFND | 0 | 43,100 | 0 | ||
ENTERPRISE PRODUCTS PRTNS LP | COMMON STOCK | 293792107 | 6,746 | 145,460 | SH | DFND | 0 | 145,460 | 0 | ||
ENTERTAINMENT PROPERTIES TR | COMMON STOCK | 29380T105 | 1,970 | 45,070 | SH | DFND | 0 | 45,070 | 0 | ||
EQUITY LIFESTYLE PROPERTIES | COMMON STOCK | 29472R108 | 654 | 9,800 | SH | DFND | 0 | 9,800 | 0 | ||
EQUITY ONE INC | COMMON STOCK | 294752100 | 1,673 | 98,500 | SH | DFND | 0 | 98,500 | 0 | ||
EQUITY RESIDENTIAL PROPS | COMMON STOCK | 29476L107 | 2,886 | 50,600 | SH | DFND | 0 | 50,600 | 0 | ||
ESSEX PROPERTY TRUST INC | COMMON STOCK | 297178105 | 1,131 | 8,050 | SH | DFND | 0 | 8,050 | 0 | ||
EVERCORE PARTNERS INC-CL A | COMMON STOCK | 29977A105 | 453 | 17,000 | SH | DFND | 0 | 17,000 | 0 | ||
EXCEL TRUST INC | COMMON STOCK | 30068C109 | 20 | 1,700 | SH | DFND | 0 | 1,700 | 0 | ||
EXELON CORP | COMMON STOCK | 30161N101 | 4,823 | 111,210 | SH | DFND | 0 | 111,210 | 0 | ||
EXLSERVICE HOLDINGS INC | COMMON STOCK | 302081104 | 1,186 | 53,000 | SH | DFND | 0 | 53,000 | 0 | ||
EXTERRAN PARTNERS LP | COMMON STOCK | 30225N105 | 137 | 6,800 | SH | DFND | 0 | 6,800 | 0 | ||
EXTRA SPACE STORAGE INC | COMMON STOCK | 30225T102 | 7 | 300 | SH | DFND | 0 | 300 | 0 | ||
EZCORP INCORPORATED | COMMON STOCK | 302301106 | 823 | 31,200 | SH | DFND | 0 | 31,200 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 13,391 | 157,983 | SH | DFND | 0 | 157,983 | 0 | ||
FLIR SYSTEMS INC | COMMON STOCK | 302445101 | 1,166 | 46,492 | SH | DFND | 0 | 46,492 | 0 | ||
FMC CORP | COMMON STOCK | 302491303 | 2,607 | 30,300 | SH | DFND | 0 | 30,300 | 0 | ||
FMC TECHNOLOGIES INC | COMMON STOCK | 30249U101 | 535 | 10,250 | SH | DFND | 0 | 10,250 | 0 | ||
FEDERAL REALTY INVS TR | COMMON STOCK | 313747206 | 1,107 | 12,200 | SH | DFND | 0 | 12,200 | 0 | ||
FEDERATED INVESTORS | COMMON STOCK | 314211103 | 1,174 | 77,500 | SH | DFND | 0 | 77,500 | 0 | ||
FEDEX CORP | COMMON STOCK | 31428X106 | 209 | 2,500 | SH | DFND | 0 | 2,500 | 0 | ||
F5 NETWORKS INC | COMMON STOCK | 315616102 | 828 | 7,800 | SH | DFND | 0 | 7,800 | 0 | ||
FIDELITY NATIONAL INFORMATION | COMMON STOCK | 31620M106 | 980 | 36,871 | SH | DFND | 0 | 36,871 | 0 | ||
FIRST AMERICAN FINANCIAL | COMMON STOCK | 31847R102 | 1,187 | 93,660 | SH | DFND | 0 | 93,660 | 0 | ||
FIRST NIAGARA FIN GRP | COMMON STOCK | 33582V108 | 579 | 67,100 | SH | DFND | 0 | 67,100 | 0 | ||
FISERV INC | COMMON STOCK | 337738108 | 1,339 | 22,795 | SH | DFND | 0 | 22,795 | 0 | ||
FLUOR CORP | COMMON STOCK | 343412102 | 166 | 3,300 | SH | DFND | 0 | 3,300 | 0 | ||
FLOWSERVE CORP | COMMON STOCK | 34354P105 | 6,532 | 65,770 | SH | DFND | 0 | 65,770 | 0 | ||
FOMENTO ECONOMICO MEXICANO | COMMON STOCK-FO | 344419106 | 4,650 | 66,700 | SH | DFND | 0 | 66,700 | 0 | ||
FORD MOTOR CO | COMMON STOCK | 345370860 | 269 | 25,000 | SH | DFND | 0 | 25,000 | 0 | ||
FORRESTER RESEARCH INC | COMMON STOCK | 346563109 | 1,521 | 44,810 | SH | DFND | 0 | 44,810 | 0 | ||
FOSSIL INC | COMMON STOCK | 349882100 | 1,202 | 15,150 | SH | DFND | 0 | 15,150 | 0 | ||
FRANCE TELECOM | COMMON STOCK-FO | 35177Q105 | 235 | 15,000 | SH | DFND | 0 | 15,000 | 0 | ||
FRANKLIN RES INC | COMMON STOCK | 354613101 | 1,366 | 14,220 | SH | DFND | 0 | 14,220 | 0 | ||
FREEPORT-MCMORAN INC | COMMON STOCK | 35671D857 | 928 | 25,230 | SH | DFND | 0 | 25,230 | 0 | ||
FRONTIER COMMUNICATIONS | COMMON STOCK | 35906A108 | 232 | 45,000 | SH | DFND | 0 | 45,000 | 0 | ||
CEF | EXCHANGE TRADED | 36465A109 | 254 | 18,000 | PRN | DFND | 0 | 18,000 | 0 | ||
GAP INC | COMMON STOCK | 364760108 | 2,523 | 136,000 | SH | DFND | 0 | 136,000 | 0 | ||
GENERAL COMMUNICATION INC | COMMON STOCK | 369385109 | 502 | 51,300 | SH | DFND | 0 | 51,300 | 0 | ||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 5,970 | 89,900 | SH | DFND | 0 | 89,900 | 0 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 5,778 | 322,609 | SH | DFND | 0 | 322,609 | 0 | ||
GENUINE PARTS CO | COMMON STOCK | 372460105 | 4,428 | 72,350 | SH | DFND | 0 | 72,350 | 0 | ||
GEORESOURCES INC | COMMON STOCK | 372476101 | 674 | 23,000 | SH | DFND | 0 | 23,000 | 0 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 246 | 6,000 | SH | DFND | 0 | 6,000 | 0 | ||
GLAXO SMITHKLINE PLC | COMMON STOCK-FO | 37733W105 | 5,567 | 121,995 | SH | DFND | 0 | 121,995 | 0 | ||
GLOBE SPECIALTY METALS INC | COMMON STOCK | 37954N206 | 509 | 38,000 | SH | DFND | 0 | 38,000 | 0 | ||
GOODYEAR TIRE & RUBBER CO | COMMON STOCK | 382550101 | 1,944 | 137,210 | SH | DFND | 0 | 137,210 | 0 | ||
GOOGLE INC | COMMON STOCK | 38259P508 | 8,991 | 13,920 | SH | DFND | 0 | 13,920 | 0 | ||
GRAINGER W W INC | COMMON STOCK | 384802104 | 2,443 | 13,050 | SH | DFND | 0 | 13,050 | 0 | ||
GREENBRIER COS INC | COMMON STOCK | 393657101 | 231 | 9,500 | SH | DFND | 0 | 9,500 | 0 | ||
GUESS INC | COMMON STOCK | 401617105 | 691 | 23,170 | SH | DFND | 0 | 23,170 | 0 | ||
HCP INC | COMMON STOCK | 40414L109 | 3,911 | 94,400 | SH | DFND | 0 | 94,400 | 0 | ||
HSBC HLDGS PLC | COMMON STOCK-FO | 404280406 | 2,320 | 60,900 | SH | DFND | 0 | 60,900 | 0 | ||
HAIN CELESTIAL GROUP INC | COMMON STOCK | 405217100 | 2,496 | 68,090 | SH | DFND | 0 | 68,090 | 0 | ||
HALCON RESOURCES CORP | COMMON STOCK | 40537Q209 | 293 | 44,436 | SH | DFND | 0 | 44,436 | 0 | ||
HALLIBURTON CO | COMMON STOCK | 406216101 | 414 | 12,000 | SH | DFND | 0 | 12,000 | 0 | ||
HANSEN NATURAL CORP | COMMON STOCK | 411310105 | 774 | 8,400 | SH | DFND | 0 | 8,400 | 0 | ||
HARMONY GOLD MINING CO LTD | COMMON STOCK-FO | 413216300 | 1,281 | 110,032 | SH | DFND | 0 | 110,032 | 0 | ||
HARRIS CORP | COMMON STOCK | 413875105 | 2,541 | 70,500 | SH | DFND | 0 | 70,500 | 0 | ||
HARSCO CORP | COMMON STOCK | 415864107 | 4,017 | 195,180 | SH | DFND | 0 | 195,180 | 0 | ||
HATTERAS FINANCIAL CORP | COMMON STOCK | 41902R103 | 185 | 7,000 | SH | DFND | 0 | 7,000 | 0 | ||
HAWAIIAN ELEC | COMMON STOCK | 419870100 | 1,189 | 44,900 | SH | DFND | 0 | 44,900 | 0 | ||
HEALTHCARE REALTY TRUST | COMMON STOCK | 421946104 | 65 | 3,500 | SH | DFND | 0 | 3,500 | 0 | ||
HEALTH CARE REIT INC | COMMON STOCK | 42217K106 | 4,080 | 74,830 | SH | DFND | 0 | 74,830 | 0 | ||
HEALTHWAYS INC | COMMON STOCK | 422245100 | 89 | 13,000 | SH | DFND | 0 | 13,000 | 0 | ||
HEINZ H J CO | COMMON STOCK | 423074103 | 1,202 | 22,250 | SH | DFND | 0 | 22,250 | 0 | ||
HELIX ENERGY SOLUTIONS GROUP | COMMON STOCK | 42330P107 | 28 | 1,744 | SH | DFND | 0 | 1,744 | 0 | ||
HELMERICH & PAYNE INC | COMMON STOCK | 423452101 | 1,727 | 29,600 | SH | DFND | 0 | 29,600 | 0 | ||
HERSHEY CO | COMMON STOCK | 427866108 | 689 | 11,150 | SH | DFND | 0 | 11,150 | 0 | ||
HEWLETT PACKARD CO | COMMON STOCK | 428236103 | 944 | 36,657 | SH | DFND | 0 | 36,657 | 0 | ||
HIGHWOODS PPTYS INC | COMMON STOCK | 431284108 | 1,755 | 59,140 | SH | DFND | 0 | 59,140 | 0 | ||
HILLENBRAND INC | COMMON STOCK | 431571108 | 1,172 | 52,500 | SH | DFND | 0 | 52,500 | 0 | ||
HOLLYFRONTIER CORP | COMMON STOCK | 436106108 | 756 | 32,326 | SH | DFND | 0 | 32,326 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 1,777 | 42,261 | SH | DFND | 0 | 42,261 | 0 | ||
HOME PROPERTIES INC | COMMON STOCK | 437306103 | 2,061 | 35,800 | SH | DFND | 0 | 35,800 | 0 | ||
HONDA MOTOR | COMMON STOCK-FO | 438128308 | 1,436 | 47,010 | SH | DFND | 0 | 47,010 | 0 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 1,174 | 21,600 | SH | DFND | 0 | 21,600 | 0 | ||
HOSPITALITY PROPERTIES TRUST | COMMON STOCK | 44106M102 | 2,179 | 94,800 | SH | DFND | 0 | 94,800 | 0 | ||
HOST HOTELS & RESORTS | COMMON STOCK | 44107P104 | 314 | 21,230 | SH | DFND | 0 | 21,230 | 0 | ||
HUGOTON ROYALTY TRUST | COMMON STOCK | 444717102 | 1,017 | 54,000 | SH | DFND | 0 | 54,000 | 0 | ||
HUTCHINSON TECH INC | COMMON STOCK | 448407106 | 5 | 3,000 | SH | DFND | 0 | 3,000 | 0 | ||
ICICI BANK LTD | COMMON STOCK-FO | 45104G104 | 608 | 23,000 | SH | DFND | 0 | 23,000 | 0 | ||
ICONIX BRAND GROUP INC | COMMON STOCK | 451055107 | 735 | 45,120 | SH | DFND | 0 | 45,120 | 0 | ||
ILLINOIS TOOL WORKS | COMMON STOCK | 452308109 | 1,640 | 35,115 | SH | DFND | 0 | 35,115 | 0 | ||
IMATION CORP | COMMON STOCK | 45245A107 | 34 | 6,000 | SH | DFND | 0 | 6,000 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 7,407 | 305,431 | SH | DFND | 0 | 305,431 | 0 | ||
INTERDIGITAL INC | COMMON STOCK | 45867G101 | 285 | 6,530 | SH | DFND | 0 | 6,530 | 0 | ||
INTL BANCSHARES CORP | COMMON STOCK | 459044103 | 2,164 | 118,000 | SH | DFND | 0 | 118,000 | 0 | ||
IBM CORP | COMMON STOCK | 459200101 | 13,473 | 73,273 | SH | DFND | 0 | 73,273 | 0 | ||
INTERNATIONAL GAME TECH | COMMON STOCK | 459902102 | 580 | 33,700 | SH | DFND | 0 | 33,700 | 0 | ||
INTERNATIONAL PAPER CO | COMMON STOCK | 460146103 | 3,018 | 101,960 | SH | DFND | 0 | 101,960 | 0 | ||
INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 | 266 | 575 | SH | DFND | 0 | 575 | 0 | ||
INVESCO MORTGAGE CAPITAL | COMMON STOCK | 46131B100 | 197 | 14,000 | SH | DFND | 0 | 14,000 | 0 | ||
ISHARES | EXCHANGE TRADED | 464286731 | 2,000 | 170,791 | PRN | DFND | 0 | 170,791 | 0 | ||
ISHARES | EXCHANGE TRADED | 464286772 | 3,747 | 71,700 | PRN | DFND | 0 | 71,700 | 0 | ||
ISHARES | EXCHANGE TRADED | 464286830 | 3,042 | 227,000 | PRN | DFND | 0 | 227,000 | 0 | ||
ISHARES | EXCHANGE TRADED | 464287184 | 994 | 28,500 | PRN | DFND | 0 | 28,500 | 0 | ||
ISHARES | EXCHANGE TRADED | 464287408 | 4,496 | 77,750 | PRN | DFND | 0 | 77,750 | 0 | ||
ISHARES | EXCHANGE TRADED | 464288513 | 179 | 2,000 | PRN | DFND | 0 | 2,000 | 0 | ||
JDA SOFTWARE GROUP | COMMON STOCK | 46612K108 | 1,053 | 32,500 | SH | DFND | 0 | 32,500 | 0 | ||
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 3,997 | 120,202 | SH | DFND | 0 | 120,202 | 0 | ||
JABIL CIRCUIT INC | COMMON STOCK | 466313103 | 5,682 | 289,000 | SH | DFND | 0 | 289,000 | 0 | ||
JACOBS ENG GROUP | COMMON STOCK | 469814107 | 1,288 | 31,740 | SH | DFND | 0 | 31,740 | 0 | ||
JAKKS PACIFIC INC | COMMON STOCK | 47012E106 | 748 | 53,000 | SH | DFND | 0 | 53,000 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COMMON STOCK | 477839104 | 919 | 59,800 | SH | DFND | 0 | 59,800 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 3,879 | 59,144 | SH | DFND | 0 | 59,144 | 0 | ||
JONES LANG LASALLE INC | COMMON STOCK | 48020Q107 | 674 | 11,000 | SH | DFND | 0 | 11,000 | 0 | ||
J2 GLOBAL INC | COMMON STOCK | 48123V102 | 869 | 30,890 | SH | DFND | 0 | 30,890 | 0 | ||
KENNAMETAL INC | COMMON STOCK | 489170100 | 2,211 | 60,538 | SH | DFND | 0 | 60,538 | 0 | ||
KIMBERLY-CLARK CORP | COMMON STOCK | 494368103 | 4,296 | 58,400 | SH | DFND | 0 | 58,400 | 0 | ||
KIMCO REALTY CORP | COMMON STOCK | 49446R109 | 3,768 | 232,000 | SH | DFND | 0 | 232,000 | 0 | ||
KINDER MORGAN ENERGY PARTNERS LP | COMMON STOCK | 494550106 | 255 | 3,000 | SH | DFND | 0 | 3,000 | 0 | ||
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 1,217 | 37,825 | SH | DFND | 0 | 37,825 | 0 | ||
KINDRED HEALTHCARE INC | COMMON STOCK | 494580103 | 35 | 3,000 | SH | DFND | 0 | 3,000 | 0 | ||
KITE REALTY GROUP TRUST | COMMON STOCK | 49803T102 | 52 | 11,500 | SH | DFND | 0 | 11,500 | 0 | ||
KOHLS CORP | COMMON STOCK | 500255104 | 1,431 | 29,000 | SH | DFND | 0 | 29,000 | 0 | ||
KRAFT FOODS INC | COMMON STOCK | 50075N104 | 6,479 | 173,426 | SH | DFND | 0 | 173,426 | 0 | ||
THE KROGER CO | COMMON STOCK | 501044101 | 41 | 1,700 | SH | DFND | 0 | 1,700 | 0 | ||
L-3 COMMUNICATIONS HLDGS INC | COMMON STOCK | 502424104 | 1,490 | 22,339 | SH | DFND | 0 | 22,339 | 0 | ||
LASALLE HOTEL PROPERTIES | COMMON STOCK | 517942108 | 399 | 16,500 | SH | DFND | 0 | 16,500 | 0 | ||
LEXMARK INTERNATIONAL INC | COMMON STOCK | 529771107 | 413 | 12,500 | SH | DFND | 0 | 12,500 | 0 | ||
LIBERTY PROPERTY TRUST | COMMON STOCK | 531172104 | 1,921 | 62,210 | SH | DFND | 0 | 62,210 | 0 | ||
LIFE TECHNOLOGIES CORP | COMMON STOCK | 53217V109 | 2,162 | 55,556 | SH | DFND | 0 | 55,556 | 0 | ||
ELI LILLY & CO | COMMON STOCK | 532457108 | 4,611 | 110,940 | SH | DFND | 0 | 110,940 | 0 | ||
LINCARE HOLDINGS INC | COMMON STOCK | 532791100 | 4,321 | 168,049 | SH | DFND | 0 | 168,049 | 0 | ||
LINDSAY CORPORATION | COMMON STOCK | 535555106 | 1,778 | 32,400 | SH | DFND | 0 | 32,400 | 0 | ||
LINN ENERGEY LLC | COMMON STOCK | 536020100 | 2,350 | 62,000 | SH | DFND | 0 | 62,000 | 0 | ||
LOCKHEED MARTIN CORPORATION | COMMON STOCK | 539830109 | 2,476 | 30,600 | SH | DFND | 0 | 30,600 | 0 | ||
LONE PINE RESOURCES INC | COMMON STOCK | 54222A106 | 730 | 104,134 | SH | DFND | 0 | 104,134 | 0 | ||
LUFKIN INDUSTRIES INC | COMMON STOCK | 549764108 | 5,239 | 77,830 | SH | DFND | 0 | 77,830 | 0 | ||
LULULEMON ATHLETICA INC | COMMON STOCK-FO | 550021109 | 1,436 | 30,770 | SH | DFND | 0 | 30,770 | 0 | ||
M & T BANK CORP | COMMON STOCK | 55261F104 | 2,099 | 27,500 | SH | DFND | 0 | 27,500 | 0 | ||
MSCI INC | COMMON STOCK | 55354G100 | 198 | 6,000 | SH | DFND | 0 | 6,000 | 0 | ||
MACERICH COMPANY | COMMON STOCK | 554382101 | 588 | 11,628 | SH | DFND | 0 | 11,628 | 0 | ||
MACK-CALI REALTY CORP | COMMON STOCK | 554489104 | 3,033 | 113,630 | SH | DFND | 0 | 113,630 | 0 | ||
MARATHON OIL CORP | COMMON STOCK | 565849106 | 438 | 14,950 | SH | DFND | 0 | 14,950 | 0 | ||
MARATHON PETROLEUM CORP | COMMON STOCK | 56585A102 | 709 | 21,300 | SH | DFND | 0 | 21,300 | 0 | ||
MARKET VECTORS | EXCHANGE TRADED | 57060U191 | 1,436 | 12,500 | PRN | DFND | 0 | 12,500 | 0 | ||
MARKET VECTORS | EXCHANGE TRADED | 57060U589 | 2,146 | 86,900 | PRN | DFND | 0 | 86,900 | 0 | ||
MARSH & MCLENNAN COS INC | COMMON STOCK | 571748102 | 2,286 | 72,300 | SH | DFND | 0 | 72,300 | 0 | ||
MARRIOTT INTERNATIONAL INC | COMMON STOCK | 571903202 | 516 | 17,700 | SH | DFND | 0 | 17,700 | 0 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 2,688 | 7,210 | SH | DFND | 0 | 7,210 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 3,830 | 38,170 | SH | DFND | 0 | 38,170 | 0 | ||
MCKESSON CORP | COMMON STOCK | 58155Q103 | 740 | 9,500 | SH | DFND | 0 | 9,500 | 0 | ||
MEDICAL PROPERITIES TRUST INC | COMMON STOCK | 58463J304 | 1,070 | 108,380 | SH | DFND | 0 | 108,380 | 0 | ||
MEDTRONIC INC | COMMON STOCK | 585055106 | 750 | 19,600 | SH | DFND | 0 | 19,600 | 0 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 7,104 | 188,433 | SH | DFND | 0 | 188,433 | 0 | ||
METHODE ELECTRS INC | COMMON STOCK | 591520200 | 668 | 80,600 | SH | DFND | 0 | 80,600 | 0 | ||
METLIFE INC | COMMON STOCK | 59156R108 | 312 | 10,000 | SH | DFND | 0 | 10,000 | 0 | ||
METROPCS COMMUNICATIONS INC | COMMON STOCK | 591708102 | 274 | 31,560 | SH | DFND | 0 | 31,560 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 7,697 | 296,492 | SH | DFND | 0 | 296,492 | 0 | ||
MID AMERICA APARTMENTS | COMMON STOCK | 59522J103 | 3,430 | 54,830 | SH | DFND | 0 | 54,830 | 0 | ||
MINE SAFETY APPLIANCES CO | COMMON STOCK | 602720104 | 397 | 12,000 | SH | DFND | 0 | 12,000 | 0 | ||
MOHAWK INDUSTRIES INC | COMMON STOCK | 608190104 | 1,311 | 21,900 | SH | DFND | 0 | 21,900 | 0 | ||
MOLEX INC | COMMON STOCK | 608554101 | 688 | 28,850 | SH | DFND | 0 | 28,850 | 0 | ||
MONSANTO CO | COMMON STOCK | 61166W101 | 70 | 1,000 | SH | DFND | 0 | 1,000 | 0 | ||
MORGAN STANLEY | COMMON STOCK | 617446448 | 454 | 30,000 | SH | DFND | 0 | 30,000 | 0 | ||
MURPHY OIL CORP | COMMON STOCK | 626717102 | 1,043 | 18,710 | SH | DFND | 0 | 18,710 | 0 | ||
MYLAN INC | COMMON STOCK | 628530107 | 1,467 | 68,350 | SH | DFND | 0 | 68,350 | 0 | ||
MYRIAD GENETICS, INC | COMMON STOCK | 62855J104 | 1,780 | 85,000 | SH | DFND | 0 | 85,000 | 0 | ||
NCR CORP | COMMON STOCK | 62886E108 | 569 | 34,548 | SH | DFND | 0 | 34,548 | 0 | ||
NYSE EURONEXT | COMMON STOCK | 629491101 | 5,504 | 210,900 | SH | DFND | 0 | 210,900 | 0 | ||
NATIONAL FUEL GAS CO NJ | COMMON STOCK | 636180101 | 1,242 | 22,350 | SH | DFND | 0 | 22,350 | 0 | ||
NATIONAL HEALTH INVESTORS INC | COMMON STOCK | 63633D104 | 572 | 13,000 | SH | DFND | 0 | 13,000 | 0 | ||
NATIONAL OILWELL VARCO INC | COMMON STOCK | 637071101 | 2,046 | 30,100 | SH | DFND | 0 | 30,100 | 0 | ||
NATIONAL RETAIL PROPERTIES INC | COMMON STOCK | 637417106 | 274 | 10,400 | SH | DFND | 0 | 10,400 | 0 | ||
NATURAL RESOURCE PARTNERS LP | COMMON STOCK | 63900P103 | 2,060 | 76,000 | SH | DFND | 0 | 76,000 | 0 | ||
NETAPP INC | COMMON STOCK | 64110D104 | 1,205 | 33,235 | SH | DFND | 0 | 33,235 | 0 | ||
NEW JERSEY RESOURCES | COMMON STOCK | 646025106 | 785 | 15,950 | SH | DFND | 0 | 15,950 | 0 | ||
NEWFIELD EXPLORATION COMPANY | COMMON STOCK | 651290108 | 2,302 | 61,000 | SH | DFND | 0 | 61,000 | 0 | ||
NEWMARKET CORP | COMMON STOCK | 651587107 | 184 | 930 | SH | DFND | 0 | 930 | 0 | ||
NEWMONT MINING CORP | COMMON STOCK | 651639106 | 126 | 2,100 | SH | DFND | 0 | 2,100 | 0 | ||
NEWS CORP INC | COMMON STOCK | 65248E104 | 708 | 39,700 | SH | DFND | 0 | 39,700 | 0 | ||
NEWS CORP INC | COMMON STOCK | 65248E203 | 364 | 20,000 | SH | DFND | 0 | 20,000 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 61 | 1,000 | SH | DFND | 0 | 1,000 | 0 | ||
NIKE INC | COMMON STOCK | 654106103 | 289 | 3,000 | SH | DFND | 0 | 3,000 | 0 | ||
NOBLE ENERGY INC | COMMON STOCK | 655044105 | 3,296 | 34,924 | SH | DFND | 0 | 34,924 | 0 | ||
NORDSTROM INC | COMMON STOCK | 655664100 | 2,431 | 48,908 | SH | DFND | 0 | 48,908 | 0 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 2,011 | 27,600 | SH | DFND | 0 | 27,600 | 0 | ||
NORTHWEST NATURAL GAS CO | COMMON STOCK | 667655104 | 628 | 13,100 | SH | DFND | 0 | 13,100 | 0 | ||
NOVARTIS AG | COMMON STOCK-FO | 66987V109 | 377 | 6,590 | SH | DFND | 0 | 6,590 | 0 | ||
NOVO NORDISK | COMMON STOCK-FO | 670100205 | 2,943 | 25,532 | SH | DFND | 0 | 25,532 | 0 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 894 | 64,500 | SH | DFND | 0 | 64,500 | 0 | ||
OYO GEOSPACE CORP | COMMON STOCK | 671074102 | 5,877 | 76,000 | SH | DFND | 0 | 76,000 | 0 | ||
OCCIDENTAL PETROLEUM CORP | COMMON STOCK | 674599105 | 562 | 6,000 | SH | DFND | 0 | 6,000 | 0 | ||
OCEANEERING INTL INC | COMMON STOCK | 675232102 | 1,782 | 38,620 | SH | DFND | 0 | 38,620 | 0 | ||
OLIN CORP | COMMON STOCK | 680665205 | 1,979 | 100,700 | SH | DFND | 0 | 100,700 | 0 | ||
OMEGA HEALTHCARE INVESTORS | COMMON STOCK | 681936100 | 1,335 | 69,000 | SH | DFND | 0 | 69,000 | 0 | ||
ON SEMICONDUCTOR CORP | COMMON STOCK | 682189105 | 970 | 125,620 | SH | DFND | 0 | 125,620 | 0 | ||
ONYC PHARMAEUTICALS INC | COMMON STOCK | 683399109 | 835 | 19,000 | SH | DFND | 0 | 19,000 | 0 | ||
ORACLE CORPORATION | COMMON STOCK | 68389X105 | 3,697 | 144,140 | SH | DFND | 0 | 144,140 | 0 | ||
OSIRIS THERAPEUTICS INC | COMMON STOCK | 68827R108 | 439 | 82,000 | SH | DFND | 0 | 82,000 | 0 | ||
OWENS ILLINOIS INC | COMMON STOCK | 690768403 | 1,919 | 99,000 | SH | DFND | 0 | 99,000 | 0 | ||
PDL BIOPHARMA | COMMON STOCK | 69329Y104 | 186 | 30,000 | SH | DFND | 0 | 30,000 | 0 | ||
PG & E CORP | COMMON STOCK | 69331C108 | 1,900 | 46,100 | SH | DFND | 0 | 46,100 | 0 | ||
PNC FINANCIAL SERVICES | COMMON STOCK | 693475105 | 787 | 13,650 | SH | DFND | 0 | 13,650 | 0 | ||
POSCO | COMMON STOCK-FO | 693483109 | 2,389 | 29,100 | SH | DFND | 0 | 29,100 | 0 | ||
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 1,230 | 14,730 | SH | DFND | 0 | 14,730 | 0 | ||
PS BUSINESS PARKS INC | COMMON STOCK | 69360J107 | 1,038 | 18,730 | SH | DFND | 0 | 18,730 | 0 | ||
PSS WORLD MEDICAL INC | COMMON STOCK | 69366A100 | 544 | 22,500 | SH | DFND | 0 | 22,500 | 0 | ||
PALL CORP | COMMON STOCK | 696429307 | 246 | 4,310 | SH | DFND | 0 | 4,310 | 0 | ||
PAN AMERICAN SILVER CORP | COMMON STOCK | 697900108 | 1,790 | 82,090 | SH | DFND | 0 | 82,090 | 0 | ||
PANASONIC CORP | COMMON STOCK-FO | 69832A205 | 179 | 21,390 | SH | DFND | 0 | 21,390 | 0 | ||
PANERA BREAD COMPANY | COMMON STOCK | 69840W108 | 2,167 | 15,320 | SH | DFND | 0 | 15,320 | 0 | ||
PAPA JOHN'S INTL INC | COMMON STOCK | 698813102 | 1,564 | 41,500 | SH | DFND | 0 | 41,500 | 0 | ||
PARKER HANNIFIN CORP | COMMON STOCK | 701094104 | 2,257 | 29,604 | SH | DFND | 0 | 29,604 | 0 | ||
PATTERSON CO INC | COMMON STOCK | 703395103 | 558 | 18,910 | SH | DFND | 0 | 18,910 | 0 | ||
PAYCHEX INC | COMMON STOCK | 704326107 | 3,351 | 111,300 | SH | DFND | 0 | 111,300 | 0 | ||
PEABODY ENERGY CORP | COMMON STOCK | 704549104 | 526 | 15,900 | SH | DFND | 0 | 15,900 | 0 | ||
PEARSON PLC | COMMON STOCK-FO | 705015105 | 467 | 24,750 | SH | DFND | 0 | 24,750 | 0 | ||
PENGROWTH ENERGY CORP | COMMON STOCK-FO | 70706P104 | 263 | 25,000 | SH | DFND | 0 | 25,000 | 0 | ||
PENN VIRGINIA RESOURCE PARTNER | COMMON STOCK | 707884102 | 281 | 11,000 | SH | DFND | 0 | 11,000 | 0 | ||
PENNSYLVANIA REAL ESTATE | COMMON STOCK | 709102107 | 51 | 4,900 | SH | DFND | 0 | 4,900 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 5,358 | 80,760 | SH | DFND | 0 | 80,760 | 0 | ||
PETROCHINA CO LTD | COMMON STOCK-FO | 71646E100 | 1,119 | 9,000 | SH | DFND | 0 | 9,000 | 0 | ||
PETROLEO BRASILEIRO S.A. | COMMON STOCK-FO | 71654V408 | 1,956 | 78,700 | SH | DFND | 0 | 78,700 | 0 | ||
PETSMART | COMMON STOCK | 716768106 | 1,419 | 27,670 | SH | DFND | 0 | 27,670 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 6,563 | 303,266 | SH | DFND | 0 | 303,266 | 0 | ||
PHARMERICA CORP | COMMON STOCK | 71714F104 | 0 | 1 | SH | DFND | 0 | 1 | 0 | ||
PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 | 6,490 | 82,690 | SH | DFND | 0 | 82,690 | 0 | ||
PLAINS ALL AMER PIPELINE LP | COMMON STOCK | 726503105 | 257 | 3,500 | SH | DFND | 0 | 3,500 | 0 | ||
PORTLAND GENERAL ELEC CORP | COMMON STOCK | 736508847 | 2,625 | 103,800 | SH | DFND | 0 | 103,800 | 0 | ||
POST PROPERTIES | COMMON STOCK | 737464107 | 48 | 1,100 | SH | DFND | 0 | 1,100 | 0 | ||
POTASH CORP OF SASKATCHEWAN | COMMON STOCK-FO | 73755L107 | 2,953 | 71,540 | SH | DFND | 0 | 71,540 | 0 | ||
POWERSHARES | EXCHANGE TRADED | 73936B408 | 1,895 | 65,600 | PRN | DFND | 0 | 65,600 | 0 | ||
PRAXAIR INC | COMMON STOCK | 74005P104 | 2,714 | 25,390 | SH | DFND | 0 | 25,390 | 0 | ||
PRICE T ROWE GROUP INC | COMMON STOCK | 74144T108 | 710 | 12,470 | SH | DFND | 0 | 12,470 | 0 | ||
PRINCIPAL FINANCIAL GROUP | COMMON STOCK | 74251V102 | 2,235 | 90,840 | SH | DFND | 0 | 90,840 | 0 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 6,993 | 104,823 | SH | DFND | 0 | 104,823 | 0 | ||
PROGRESS ENERGY INC | COMMON STOCK | 743263105 | 437 | 7,794 | SH | DFND | 0 | 7,794 | 0 | ||
PROGRESS SOFTWARE CORP | COMMON STOCK | 743312100 | 560 | 28,960 | SH | DFND | 0 | 28,960 | 0 | ||
PROLOGIS INC | COMMON STOCK | 74340W103 | 963 | 33,689 | SH | DFND | 0 | 33,689 | 0 | ||
PROSHARES | EXCHANGE TRADED | 74347X302 | 447 | 7,000 | PRN | DFND | 0 | 7,000 | 0 | ||
PROSHARES | EXCHANGE TRADED | 74347X880 | 454 | 10,000 | PRN | DFND | 0 | 10,000 | 0 | ||
PROSPERITY BANCSHARES INC | COMMON STOCK | 743606105 | 986 | 24,430 | SH | DFND | 0 | 24,430 | 0 | ||
PROTECTIVE LIFE CORP | COMMON STOCK | 743674103 | 338 | 15,000 | SH | DFND | 0 | 15,000 | 0 | ||
PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | 508 | 10,140 | SH | DFND | 0 | 10,140 | 0 | ||
PUBLIC STORAGE | COMMON STOCK | 74460D109 | 780 | 5,800 | SH | DFND | 0 | 5,800 | 0 | ||
QUAKER CHEMICAL CORP | COMMON STOCK | 747316107 | 3,345 | 86,000 | SH | DFND | 0 | 86,000 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 3,898 | 71,260 | SH | DFND | 0 | 71,260 | 0 | ||
QUANTA SERVICES INC | COMMON STOCK | 74762E102 | 3,218 | 149,400 | SH | DFND | 0 | 149,400 | 0 | ||
QUEST DIAGNOSTICS INC | COMMON STOCK | 74834L100 | 1,039 | 17,900 | SH | DFND | 0 | 17,900 | 0 | ||
QUESTAR CORP | COMMON STOCK | 748356102 | 1,403 | 70,628 | SH | DFND | 0 | 70,628 | 0 | ||
RTI INTERNATIONAL METALS INC | COMMON STOCK | 74973W107 | 1,021 | 44,000 | SH | DFND | 0 | 44,000 | 0 | ||
RACKSPACE HOSTING INC | COMMON STOCK | 750086100 | 2,159 | 50,190 | SH | DFND | 0 | 50,190 | 0 | ||
RALPH LAUREN CORP | COMMON STOCK | 751212101 | 3,875 | 28,060 | SH | DFND | 0 | 28,060 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COMMON STOCK | 754730109 | 5,728 | 185,000 | SH | DFND | 0 | 185,000 | 0 | ||
RAYONIER INC | COMMON STOCK | 754907103 | 3,902 | 87,420 | SH | DFND | 0 | 87,420 | 0 | ||
REALTY INCOME CORP | COMMON STOCK | 756109104 | 70 | 2,000 | SH | DFND | 0 | 2,000 | 0 | ||
RED HAT, INC | COMMON STOCK | 756577102 | 6,869 | 166,350 | SH | DFND | 0 | 166,350 | 0 | ||
REGENCY CENTERS CORP | COMMON STOCK | 758849103 | 147 | 3,900 | SH | DFND | 0 | 3,900 | 0 | ||
REGENCY ENERGY PARTNERS LP | COMMON STOCK | 75885Y107 | 174 | 7,000 | SH | DFND | 0 | 7,000 | 0 | ||
RENT A CENTER INC | COMMON STOCK | 76009N100 | 956 | 25,850 | SH | DFND | 0 | 25,850 | 0 | ||
RIO TINTO PLC | COMMON STOCK-FO | 767204100 | 2,222 | 45,430 | SH | DFND | 0 | 45,430 | 0 | ||
RIVERBED TECHNOLOGY INC | COMMON STOCK | 768573107 | 872 | 37,100 | SH | DFND | 0 | 37,100 | 0 | ||
ROBBINS & MYERS INC | COMMON STOCK | 770196103 | 1,816 | 37,400 | SH | DFND | 0 | 37,400 | 0 | ||
ROCKWELL AUTOMATION, INC | COMMON STOCK | 773903109 | 762 | 10,390 | SH | DFND | 0 | 10,390 | 0 | ||
ROLLINS INC | COMMON STOCK | 775711104 | 854 | 38,450 | SH | DFND | 0 | 38,450 | 0 | ||
ROSS STORES INC | COMMON STOCK | 778296103 | 1,071 | 22,540 | SH | DFND | 0 | 22,540 | 0 | ||
ROWAN COMPANIES INC | COMMON STOCK | 779382100 | 24 | 800 | SH | DFND | 0 | 800 | 0 | ||
ROYAL BANK OF CANADA | COMMON STOCK-FO | 780087102 | 2,828 | 55,500 | SH | DFND | 0 | 55,500 | 0 | ||
ROYAL DUTCH SHELL PLC | COMMON STOCK-FO | 780259206 | 4,605 | 63,000 | SH | DFND | 0 | 63,000 | 0 | ||
RUDDICK CORP | COMMON STOCK | 781258108 | 1,698 | 39,820 | SH | DFND | 0 | 39,820 | 0 | ||
RYDER SYSTEM INC | COMMON STOCK | 783549108 | 3,428 | 64,500 | SH | DFND | 0 | 64,500 | 0 | ||
SCBT FINANCIAL CORP | COMMON STOCK | 78401V102 | 2,187 | 75,383 | SH | DFND | 0 | 75,383 | 0 | ||
SL GREEN REALTY CORP | COMMON STOCK | 78440X101 | 167 | 2,503 | SH | DFND | 0 | 2,503 | 0 | ||
SM ENERGY CO | COMMON STOCK | 78454L100 | 1,462 | 20,000 | SH | DFND | 0 | 20,000 | 0 | ||
SPDR S&P 500 ETF TRUST | EXCHANGE TRADED | 78462F103 | 537 | 4,275 | PRN | DFND | 0 | 4,275 | 0 | ||
SPDR | EXCHANGE TRADED | 78463X756 | 2,058 | 54,555 | PRN | DFND | 0 | 54,555 | 0 | ||
SPDR | EXCHANGE TRADED | 78467X109 | 853 | 7,000 | PRN | DFND | 0 | 7,000 | 0 | ||
SABRA HEALTH CARE REIT INC | COMMON STOCK | 78573L106 | 15 | 1,200 | SH | DFND | 0 | 1,200 | 0 | ||
ST JUDE MEDICAL INC | COMMON STOCK | 790849103 | 1,250 | 36,430 | SH | DFND | 0 | 36,430 | 0 | ||
SALESFORCE.COM INC | COMMON STOCK | 79466L302 | 731 | 7,200 | SH | DFND | 0 | 7,200 | 0 | ||
SANDERSON FARMS INC | COMMON STOCK | 800013104 | 1,328 | 26,500 | SH | DFND | 0 | 26,500 | 0 | ||
SANDISK CORP | COMMON STOCK | 80004C101 | 2,411 | 48,990 | SH | DFND | 0 | 48,990 | 0 | ||
SAP SE-SPONSORED ADR | COMMON STOCK-FO | 803054204 | 450 | 8,500 | SH | DFND | 0 | 8,500 | 0 | ||
SASOL LTD SPONSORED ADR | COMMON STOCK-FO | 803866300 | 2,005 | 42,300 | SH | DFND | 0 | 42,300 | 0 | ||
SCANSOURCE INC | COMMON STOCK | 806037107 | 1,980 | 55,000 | SH | DFND | 0 | 55,000 | 0 | ||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 9,223 | 135,017 | SH | DFND | 0 | 135,017 | 0 | ||
SCHNITZER STEEL INDS INC | COMMON STOCK | 806882106 | 283 | 6,700 | SH | DFND | 0 | 6,700 | 0 | ||
THE SCOTTS MIRACLE-GRO COMPANY | COMMON STOCK | 810186106 | 1,625 | 34,800 | SH | DFND | 0 | 34,800 | 0 | ||
TECHNOLOGY SELECT SECTOR SPDR | COMMON STOCK | 81369Y803 | 3,504 | 137,700 | SH | DFND | 0 | 137,700 | 0 | ||
UTILITIES SELECT SECTOR SPDR | COMMON STOCK | 81369Y886 | 230 | 6,400 | SH | DFND | 0 | 6,400 | 0 | ||
SEMPRA ENERGY | COMMON STOCK | 816851109 | 310 | 5,635 | SH | DFND | 0 | 5,635 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COMMON STOCK | 81725T100 | 3,430 | 90,500 | SH | DFND | 0 | 90,500 | 0 | ||
SHANDA INTERACTIVE ENTERTAINMENT | COMMON STOCK-FO | 81941Q203 | 700 | 17,500 | SH | DFND | 0 | 17,500 | 0 | ||
SHAW COMMUNICATIONS INC | COMMON STOCK | 82028K200 | 2,227 | 112,100 | SH | DFND | 0 | 112,100 | 0 | ||
SIEMENS AG | COMMON STOCK-FO | 826197501 | 252 | 2,636 | SH | DFND | 0 | 2,636 | 0 | ||
SIGMA DESIGNS INC | COMMON STOCK | 826565103 | 60 | 10,000 | SH | DFND | 0 | 10,000 | 0 | ||
SILVER WHEATON CORP | COMMON STOCK | 828336107 | 307 | 10,600 | SH | DFND | 0 | 10,600 | 0 | ||
SIMON PROPERTY GROUP INC | COMMON STOCK | 828806109 | 4,277 | 33,174 | SH | DFND | 0 | 33,174 | 0 | ||
SKYWORKS SOLUTIONS INC | COMMON STOCK | 83088M102 | 169 | 10,400 | SH | DFND | 0 | 10,400 | 0 | ||
SMITHFIELD FOODS INC | COMMON STOCK | 832248108 | 2,205 | 90,810 | SH | DFND | 0 | 90,810 | 0 | ||
SOCIEDAD QUIMICA Y MINERA | COMMON STOCK-FO | 833635105 | 3,619 | 67,200 | SH | DFND | 0 | 67,200 | 0 | ||
SOLAR CAPITAL LTD | COMMON STOCK | 83413U100 | 331 | 15,000 | SH | DFND | 0 | 15,000 | 0 | ||
SONIC CORP | COMMON STOCK | 835451105 | 168 | 25,000 | SH | DFND | 0 | 25,000 | 0 | ||
SONOCO PRODUCTS | COMMON STOCK | 835495102 | 738 | 22,400 | SH | DFND | 0 | 22,400 | 0 | ||
SONY CORP | COMMON STOCK-FO | 835699307 | 1,860 | 103,100 | SH | DFND | 0 | 103,100 | 0 | ||
SOUTHERN CO | COMMON STOCK | 842587107 | 370 | 8,000 | SH | DFND | 0 | 8,000 | 0 | ||
SOUTHERN COPPER CORP | COMMON STOCK | 84265V105 | 4,853 | 160,810 | SH | DFND | 0 | 160,810 | 0 | ||
SOUTHWEST AIRLINES CO | COMMON STOCK | 844741108 | 188 | 22,000 | SH | DFND | 0 | 22,000 | 0 | ||
SOVRAN SELF STORAGE INC | COMMON STOCK | 84610H108 | 926 | 21,700 | SH | DFND | 0 | 21,700 | 0 | ||
SPECTRA ENERGY CORP | COMMON STOCK | 847560109 | 4,360 | 141,800 | SH | DFND | 0 | 141,800 | 0 | ||
STANDARD MICROSYSTEMS CORP | COMMON STOCK | 853626109 | 2,600 | 100,900 | SH | DFND | 0 | 100,900 | 0 | ||
STATE STREET CORP | COMMON STOCK | 857477103 | 520 | 12,890 | SH | DFND | 0 | 12,890 | 0 | ||
STATOIL ASA | COMMON STOCK-FO | 85771P102 | 1,064 | 41,532 | SH | DFND | 0 | 41,532 | 0 | ||
STERICYCLE INC | COMMON STOCK | 858912108 | 549 | 7,040 | SH | DFND | 0 | 7,040 | 0 | ||
STERIS CORP | COMMON STOCK | 859152100 | 786 | 26,360 | SH | DFND | 0 | 26,360 | 0 | ||
STURM RUGER & CO INC | COMMON STOCK | 864159108 | 2,409 | 72,000 | SH | DFND | 0 | 72,000 | 0 | ||
SUN LIFE FINANCIAL INC | COMMON STOCK | 866796105 | 222 | 12,000 | SH | DFND | 0 | 12,000 | 0 | ||
SUPERIOR ENERGY SERVICES INC | COMMON STOCK | 868157108 | 481 | 16,916 | SH | DFND | 0 | 16,916 | 0 | ||
SUPERVALU INC | COMMON STOCK | 868536103 | 759 | 93,500 | SH | DFND | 0 | 93,500 | 0 | ||
SWIFT ENERGY CO | COMMON STOCK | 870738101 | 446 | 15,000 | SH | DFND | 0 | 15,000 | 0 | ||
SYNOPSYS INC | COMMON STOCK | 871607107 | 963 | 35,400 | SH | DFND | 0 | 35,400 | 0 | ||
SYNGENTA AG | COMMON STOCK-FO | 87160A100 | 5,766 | 97,830 | SH | DFND | 0 | 97,830 | 0 | ||
SYNTEL INC | COMMON STOCK | 87162H103 | 1,080 | 23,100 | SH | DFND | 0 | 23,100 | 0 | ||
TJX COMPANIES INC | COMMON STOCK | 872540109 | 223 | 3,450 | SH | DFND | 0 | 3,450 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | COMMON STOCK-FO | 874039100 | 5,743 | 444,854 | SH | DFND | 0 | 444,854 | 0 | ||
TAL INTERNATIONAL GROUP INC | COMMON STOCK | 874083108 | 317 | 11,000 | SH | DFND | 0 | 11,000 | 0 | ||
TANGER FACTORY OUTLET | COMMON STOCK | 875465106 | 422 | 14,400 | SH | DFND | 0 | 14,400 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 3,019 | 58,940 | SH | DFND | 0 | 58,940 | 0 | ||
TASER INTERNATIONAL INC | COMMON STOCK | 87651B104 | 256 | 50,000 | SH | DFND | 0 | 50,000 | 0 | ||
TELECOM CORP NEW ZEALAND LTD | COMMON STOCK-FO | 879278208 | 200 | 25,000 | SH | DFND | 0 | 25,000 | 0 | ||
TELEF BRASIL-ADR | COMMON STOCK-FO | 87936R106 | 1,059 | 38,750 | SH | DFND | 0 | 38,750 | 0 | ||
TELEFONICA SA | COMMON STOCK-FO | 879382208 | 292 | 17,000 | SH | DFND | 0 | 17,000 | 0 | ||
TELUS CORP | COMMON STOCK-FO | 87971M202 | 541 | 10,100 | SH | DFND | 0 | 10,100 | 0 | ||
TENET HEALTHCARE CORP | COMMON STOCK | 88033G100 | 358 | 69,700 | SH | DFND | 0 | 69,700 | 0 | ||
TERADATA CORP | COMMON STOCK | 88076W103 | 2,733 | 56,348 | SH | DFND | 0 | 56,348 | 0 | ||
TERRA NITROGEN CO | COMMON STOCK | 881005201 | 2,855 | 17,000 | SH | DFND | 0 | 17,000 | 0 | ||
TEVA PHARMACEUTICAL | COMMON STOCK-FO | 881624209 | 3,701 | 91,700 | SH | DFND | 0 | 91,700 | 0 | ||
TEXAS INDS INC | COMMON STOCK | 882491103 | 1,847 | 60,000 | SH | DFND | 0 | 60,000 | 0 | ||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 2,568 | 88,200 | SH | DFND | 0 | 88,200 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 1,438 | 31,979 | SH | DFND | 0 | 31,979 | 0 | ||
THOMAS & BETTS CORP | COMMON STOCK | 884315102 | 1,867 | 34,200 | SH | DFND | 0 | 34,200 | 0 | ||
3M COMPANY | COMMON STOCK | 88579Y101 | 5,639 | 68,997 | SH | DFND | 0 | 68,997 | 0 | ||
TIBCO SOFTWARE INC | COMMON STOCK | 88632Q103 | 141 | 5,900 | SH | DFND | 0 | 5,900 | 0 | ||
TIME WARNER INC | COMMON STOCK | 887317303 | 2,479 | 68,600 | SH | DFND | 0 | 68,600 | 0 | ||
TIME WARNER CABLE INC | COMMON STOCK | 88732J207 | 1,939 | 30,500 | SH | DFND | 0 | 30,500 | 0 | ||
TITAN MACHINERY INC | COMMON STOCK | 88830R101 | 887 | 40,800 | SH | DFND | 0 | 40,800 | 0 | ||
TITANIUM METALS CORP | COMMON STOCK | 888339207 | 198 | 13,200 | SH | DFND | 0 | 13,200 | 0 | ||
TORCHMARK CORP | COMMON STOCK | 891027104 | 2,666 | 61,435 | SH | DFND | 0 | 61,435 | 0 | ||
TORONTO DOMINION BANK NY | COMMON STOCK-FO | 891160509 | 3,030 | 40,500 | SH | DFND | 0 | 40,500 | 0 | ||
TOTAL FINA ELF S A | COMMON STOCK-FO | 89151E109 | 1,768 | 34,600 | SH | DFND | 0 | 34,600 | 0 | ||
TOTAL SYSTEM SVCS INC | COMMON STOCK | 891906109 | 1,174 | 60,000 | SH | DFND | 0 | 60,000 | 0 | ||
TRACTOR SUPPLY COMPANY | COMMON STOCK | 892356106 | 589 | 8,400 | SH | DFND | 0 | 8,400 | 0 | ||
TRAVELERS COS INC | COMMON STOCK | 89417E109 | 3,415 | 57,717 | SH | DFND | 0 | 57,717 | 0 | ||
TRIMBLE NAVIGATION | COMMON STOCK | 896239100 | 5,989 | 138,000 | SH | DFND | 0 | 138,000 | 0 | ||
TRINITY INDS INC | COMMON STOCK | 896522109 | 6,072 | 202,000 | SH | DFND | 0 | 202,000 | 0 | ||
TRIQUINT SEMICONDUCTOR | COMMON STOCK | 89674K103 | 146 | 30,000 | SH | DFND | 0 | 30,000 | 0 | ||
TUPPERWARE CORP | COMMON STOCK | 899896104 | 1,231 | 22,000 | SH | DFND | 0 | 22,000 | 0 | ||
TYLER TECHNOLOGIES INC | COMMON STOCK | 902252105 | 1,039 | 34,500 | SH | DFND | 0 | 34,500 | 0 | ||
UDR INC | COMMON STOCK | 902653104 | 181 | 7,192 | SH | DFND | 0 | 7,192 | 0 | ||
UGI CORP NEW | COMMON STOCK | 902681105 | 382 | 13,000 | SH | DFND | 0 | 13,000 | 0 | ||
U S BANCORP | COMMON STOCK | 902973304 | 3,805 | 140,650 | SH | DFND | 0 | 140,650 | 0 | ||
ULTA SALON COSMETICS & FRAGRANCE | COMMON STOCK | 90384S303 | 260 | 4,000 | SH | DFND | 0 | 4,000 | 0 | ||
UNIFIRST CORPORATION | COMMON STOCK | 904708104 | 635 | 11,200 | SH | DFND | 0 | 11,200 | 0 | ||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 919 | 8,670 | SH | DFND | 0 | 8,670 | 0 | ||
UNIT CORP | COMMON STOCK | 909218109 | 587 | 12,643 | SH | DFND | 0 | 12,643 | 0 | ||
UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | 1,330 | 18,170 | SH | DFND | 0 | 18,170 | 0 | ||
UNITED STATES LIME & MINERAL | COMMON STOCK | 911922102 | 3,066 | 51,000 | SH | DFND | 0 | 51,000 | 0 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 2,440 | 33,388 | SH | DFND | 0 | 33,388 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 3,158 | 62,320 | SH | DFND | 0 | 62,320 | 0 | ||
UNIVERSAL FOREST PRODUCTS INC | COMMON STOCK | 913543104 | 2,161 | 70,000 | SH | DFND | 0 | 70,000 | 0 | ||
UNUM GROUP | COMMON STOCK | 91529Y106 | 1,543 | 73,241 | SH | DFND | 0 | 73,241 | 0 | ||
URANIUM ENERGY CORP | COMMON STOCK | 916896103 | 1,765 | 576,700 | SH | DFND | 0 | 576,700 | 0 | ||
URBAN OUTFITTERS | COMMON STOCK | 917047102 | 3,087 | 112,000 | SH | DFND | 0 | 112,000 | 0 | ||
V F CORP | COMMON STOCK | 918204108 | 2,006 | 15,800 | SH | DFND | 0 | 15,800 | 0 | ||
VALE SA-SP | COMMON STOCK-FO | 91912E105 | 1,911 | 89,100 | SH | DFND | 0 | 89,100 | 0 | ||
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 2,282 | 108,420 | SH | DFND | 0 | 108,420 | 0 | ||
VALMONT INDUSTRIES INC | COMMON STOCK | 920253101 | 1,825 | 20,100 | SH | DFND | 0 | 20,100 | 0 | ||
VANGUARD NATURAL RESOURCES | COMMON STOCK | 92205F106 | 332 | 12,000 | SH | DFND | 0 | 12,000 | 0 | ||
VARIAN MEDICAL SYSTEMS INC | COMMON STOCK | 92220P105 | 2,199 | 32,760 | SH | DFND | 0 | 32,760 | 0 | ||
VENTAS INC | COMMON STOCK | 92276F100 | 3,329 | 60,376 | SH | DFND | 0 | 60,376 | 0 | ||
VERISIGN INC | COMMON STOCK | 92343E102 | 443 | 12,400 | SH | DFND | 0 | 12,400 | 0 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 6,728 | 167,687 | SH | DFND | 0 | 167,687 | 0 | ||
VIACOM INC | COMMON STOCK | 92553P201 | 534 | 11,755 | SH | DFND | 0 | 11,755 | 0 | ||
VISA INC | COMMON STOCK | 92826C839 | 2,173 | 21,400 | SH | DFND | 0 | 21,400 | 0 | ||
VITAMIN SHOPPE INC | COMMON STOCK | 92849E101 | 804 | 20,170 | SH | DFND | 0 | 20,170 | 0 | ||
VORNADO REALTY TRUST | COMMON STOCK | 929042109 | 1,888 | 24,561 | SH | DFND | 0 | 24,561 | 0 | ||
WSFS FINANICAL CORP | COMMON STOCK | 929328102 | 550 | 15,300 | SH | DFND | 0 | 15,300 | 0 | ||
WADDELL & REED FINANCIAL | COMMON STOCK | 930059100 | 2,675 | 108,000 | SH | DFND | 0 | 108,000 | 0 | ||
WAL-MART STORES INC | COMMON STOCK | 931142103 | 7,449 | 124,653 | SH | DFND | 0 | 124,653 | 0 | ||
WALGREEN CO | COMMON STOCK | 931422109 | 2,816 | 85,190 | SH | DFND | 0 | 85,190 | 0 | ||
WASHINGTON REAL ESTATE INVT TR | COMMON STOCK | 939653101 | 27 | 1,000 | SH | DFND | 0 | 1,000 | 0 | ||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 4,367 | 133,500 | SH | DFND | 0 | 133,500 | 0 | ||
WATSON PHARMACEUTICALS INC | COMMON STOCK | 942683103 | 8,360 | 138,550 | SH | DFND | 0 | 138,550 | 0 | ||
WATTS WATER TECHNOLIGIES | COMMON STOCK | 942749102 | 3,250 | 95,000 | SH | DFND | 0 | 95,000 | 0 | ||
WEINGARTEN REALTY INVEST | COMMON STOCK | 948741103 | 1,207 | 55,300 | SH | DFND | 0 | 55,300 | 0 | ||
WELLPOINT INC | COMMON STOCK | 94973V107 | 2,654 | 40,060 | SH | DFND | 0 | 40,060 | 0 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 1,714 | 62,190 | SH | DFND | 0 | 62,190 | 0 | ||
WERNER ENTERPRISE | COMMON STOCK | 950755108 | 307 | 12,750 | SH | DFND | 0 | 12,750 | 0 | ||
WESTERN DIGITAL CORP | COMMON STOCK | 958102105 | 183 | 5,900 | SH | DFND | 0 | 5,900 | 0 | ||
WESTERN UNION CO | COMMON STOCK | 959802109 | 562 | 30,800 | SH | DFND | 0 | 30,800 | 0 | ||
WHOLE FOODS MARKET INC | COMMON STOCK | 966837106 | 2,998 | 43,080 | SH | DFND | 0 | 43,080 | 0 | ||
WILLIAMS COS INC | COMMON STOCK | 969457100 | 2,698 | 81,700 | SH | DFND | 0 | 81,700 | 0 | ||
WINDSTREAM CORP | COMMON STOCK | 97381W104 | 6,615 | 563,480 | SH | DFND | 0 | 563,480 | 0 | ||
WOLVERINE WORLD WIDE INC | COMMON STOCK | 978097103 | 775 | 21,750 | SH | DFND | 0 | 21,750 | 0 | ||
WORLD FUEL SERVICES | COMMON STOCK | 981475106 | 126 | 3,000 | SH | DFND | 0 | 3,000 | 0 | ||
XCEL ENERGY INC | COMMON STOCK | 98389B100 | 393 | 14,210 | SH | DFND | 0 | 14,210 | 0 | ||
YUM BRANDS INC | COMMON STOCK | 988498101 | 1,450 | 24,580 | SH | DFND | 0 | 24,580 | 0 | ||
AMDOCS LIMITED | COMMON STOCK-FO | G02602103 | 351 | 12,300 | SH | DFND | 0 | 12,300 | 0 | ||
ARCH CAPITAL GROUP | COMMON STOCK-FO | G0450A105 | 3,937 | 105,750 | SH | DFND | 0 | 105,750 | 0 | ||
ACCENTURE PLC | COMMON STOCK-FO | G1151C101 | 2,321 | 43,600 | SH | DFND | 0 | 43,600 | 0 | ||
BUNGE LIMITED | COMMON STOCK | G16962105 | 1,947 | 34,040 | SH | DFND | 0 | 34,040 | 0 | ||
COOPER INDUSTRIES PLC | COMMON STOCK-FO | G24140108 | 2,865 | 52,912 | SH | DFND | 0 | 52,912 | 0 | ||
EVEREST RE GROUP LTD | COMMON STOCK | G3223R108 | 403 | 4,790 | SH | DFND | 0 | 4,790 | 0 | ||
FRESH DELMONTE PRODUCE | COMMON STOCK | G36738105 | 2,178 | 87,100 | SH | DFND | 0 | 87,100 | 0 | ||
INVESCO LTD | COMMON STOCK | G491BT108 | 490 | 24,400 | SH | DFND | 0 | 24,400 | 0 | ||
MONTPELIER RE HOLDINGS LTD | COMMON STOCK | G62185106 | 687 | 38,700 | SH | DFND | 0 | 38,700 | 0 | ||
SEADRILL LIMITED | COMMON STOCK-FO | G7945E105 | 1,885 | 56,800 | SH | DFND | 0 | 56,800 | 0 | ||
SEAGATE TECHNOLOGY | COMMON STOCK-FO | G7945M107 | 2,355 | 143,600 | SH | DFND | 0 | 143,600 | 0 | ||
SINA CORPORATION | COMMON STOCK | G81477104 | 83 | 1,600 | SH | DFND | 0 | 1,600 | 0 | ||
ACE LIMITED | COMMON STOCK | H0023R105 | 4,621 | 65,900 | SH | DFND | 0 | 65,900 | 0 | ||
WEATHERFORD INTL LTD | COMMON STOCK-FO | H27013103 | 601 | 41,038 | SH | DFND | 0 | 41,038 | 0 | ||
GARMIN LTD | COMMON STOCK-FO | H2906T109 | 2,070 | 52,000 | SH | DFND | 0 | 52,000 | 0 | ||
TRANSOCEAN LTD | COMMON STOCK | H8817H100 | 253 | 6,600 | SH | DFND | 0 | 6,600 | 0 | ||
CELLCOM ISRAEL LTD | COMMON STOCK-FO | M2196U109 | 144 | 8,500 | SH | DFND | 0 | 8,500 | 0 | ||
ELBIT SYSTEMS LTD | COMMON STOCK-FO | M3760D101 | 733 | 17,900 | SH | DFND | 0 | 17,900 | 0 | ||
CNH GLOBAL NV | COMMON STOCK | N20935206 | 1,216 | 33,800 | SH | DFND | 0 | 33,800 | 0 | ||
THE MARKET VECTORS | OPTIONS | PGDX9A019 | 926 | 18,000 | SH | Call | DFND | 0 | 18,000 | 0 | |
ELI LILLY & CO | OPTIONS | PLLY9A025 | 208 | 5,000 | SH | Call | DFND | 0 | 5,000 | 0 | |
MASTERCARD INCORPORATED | OPTIONS | PMA99A004 | 373 | 1,000 | SH | Call | DFND | 0 | 1,000 | 0 | |
IPATH S&P 500 | OPTIONS | PVXZ9A019 | 2,821 | 46,500 | SH | Call | DFND | 0 | 46,500 | 0 | |
IPATH S&P 500 | OPTIONS | PVXZ9M005 | 2,821 | 46,500 | SH | Put | DFND | 0 | 46,500 | 0 | |
NAVIOS MARITIME PARTNERS LP | COMMON STOCK-FO | Y62267102 | 324 | 22,000 | SH | DFND | 0 | 22,000 | 0 |