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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AFLAC INC COMMON STOCK 001055102 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
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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