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 | 2,327 | 50,600 | SH | DFND | 0 | 50,600 | 0 | ||
AGCO CORP | COMMON STOCK | 001084102 | 2,209 | 46,800 | SH | DFND | 0 | 46,800 | 0 | ||
AGL RESOURCES INC | COMMON STOCK | 001204106 | 628 | 16,000 | SH | DFND | 0 | 16,000 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 6,926 | 221,782 | SH | DFND | 0 | 221,782 | 0 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 5,411 | 88,290 | SH | DFND | 0 | 88,290 | 0 | ||
ACADIA REALTY TRUST | COMMON STOCK | 004239109 | 871 | 38,627 | SH | DFND | 0 | 38,627 | 0 | ||
ACI WORLDWIDE INC | COMMON STOCK | 004498101 | 2,895 | 71,900 | SH | DFND | 0 | 71,900 | 0 | ||
ACTIVISION BLIZZARD INC | COMMON STOCK | 00507V109 | 224 | 17,509 | SH | DFND | 0 | 17,509 | 0 | ||
ADOBE SYSTEMS INC | COMMON STOCK | 00724F101 | 251 | 7,312 | SH | DFND | 0 | 7,312 | 0 | ||
ADVANCE AUTO PARTS INC | COMMON STOCK | 00751Y106 | 2,434 | 27,480 | SH | DFND | 0 | 27,480 | 0 | ||
AECOM | COMMON STOCK | 00766T100 | 890 | 39,800 | SH | DFND | 0 | 39,800 | 0 | ||
AGNICO EAGLE MINES LTD | COMMON STOCK-FO | 008474108 | 204 | 6,100 | SH | DFND | 0 | 6,100 | 0 | ||
AGRIUM INC | COMMON STOCK-FO | 008916108 | 2,631 | 30,460 | SH | DFND | 0 | 30,460 | 0 | ||
AIR PRODUCTS & CHEMICALS | COMMON STOCK | 009158106 | 2,212 | 24,100 | SH | DFND | 0 | 24,100 | 0 | ||
AKAMAI TECHNOLOGIES | COMMON STOCK | 00971T101 | 98 | 2,670 | SH | DFND | 0 | 2,670 | 0 | ||
ALBERMARLE CORP | COMMON STOCK | 012653101 | 1,847 | 28,900 | SH | DFND | 0 | 28,900 | 0 | ||
ALCOA INC | COMMON STOCK | 013817101 | 100 | 10,000 | SH | DFND | 0 | 10,000 | 0 | ||
ALEXANDRIA REAL ESTATE EQUITIES | COMMON STOCK | 015271109 | 1,756 | 24,010 | SH | DFND | 0 | 24,010 | 0 | ||
ALEXION PHARMACEUTICALS INC | COMMON STOCK | 015351109 | 261 | 2,815 | SH | DFND | 0 | 2,815 | 0 | ||
ALLIANCE RESOURCE PARTNERS | COMMON STOCK | 01877R108 | 2,284 | 38,000 | SH | DFND | 0 | 38,000 | 0 | ||
ALLIANT ENERGY CORP | COMMON STOCK | 018802108 | 546 | 12,600 | SH | DFND | 0 | 12,600 | 0 | ||
ALLIANT TECHSYSTEM INC | COMMON STOCK | 018804104 | 575 | 11,475 | SH | DFND | 0 | 11,475 | 0 | ||
ALLSTATE CORP | COMMON STOCK | 020002101 | 830 | 25,200 | SH | DFND | 0 | 25,200 | 0 | ||
ALTERA CORPORATION | COMMON STOCK | 021441100 | 191 | 4,796 | SH | DFND | 0 | 4,796 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 5,986 | 193,920 | SH | DFND | 0 | 193,920 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 4,423 | 21,841 | SH | DFND | 0 | 21,841 | 0 | ||
AMERICA MOVIL SAB DE CV | COMMON STOCK-FO | 02364W105 | 4,556 | 183,500 | SH | DFND | 0 | 183,500 | 0 | ||
AMERICAN CAMPUS COMMUNITIES | COMMON STOCK | 024835100 | 693 | 15,500 | SH | DFND | 0 | 15,500 | 0 | ||
AMERICAN EAGLE OUTFITTERS INC | COMMON STOCK | 02553E106 | 1,268 | 73,750 | SH | DFND | 0 | 73,750 | 0 | ||
AMERICAN EXPRESS | COMMON STOCK | 025816109 | 1,445 | 24,970 | SH | DFND | 0 | 24,970 | 0 | ||
AMERICAN FINANCIAL GROUP INC | COMMON STOCK | 025932104 | 1,977 | 51,250 | SH | DFND | 0 | 51,250 | 0 | ||
AMERICAN PUBLIC EDUCATION | COMMON STOCK | 02913V103 | 357 | 9,400 | SH | DFND | 0 | 9,400 | 0 | ||
AMERICAN SUPERCONDUCTOR CORP | COMMON STOCK | 030111108 | 4 | 1,000 | SH | DFND | 0 | 1,000 | 0 | ||
AMERICAN VANGUARD CORP | COMMON STOCK | 030371108 | 1,291 | 59,500 | SH | DFND | 0 | 59,500 | 0 | ||
AMERISOURCE BERGEN CORP | COMMON STOCK | 03073E105 | 1,676 | 42,250 | SH | DFND | 0 | 42,250 | 0 | ||
AMGEN INC | COMMON STOCK | 031162100 | 2,022 | 29,747 | SH | DFND | 0 | 29,747 | 0 | ||
AMSURG CORP | COMMON STOCK | 03232P405 | 937 | 33,500 | SH | DFND | 0 | 33,500 | 0 | ||
AMYRIS INC | COMMON STOCK | 03236M101 | 197 | 38,000 | SH | DFND | 0 | 38,000 | 0 | ||
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 808 | 20,000 | SH | DFND | 0 | 20,000 | 0 | ||
ANGLOGOLD ASHANTI LTD | COMMON STOCK-FO | 035128206 | 816 | 22,100 | SH | DFND | 0 | 22,100 | 0 | ||
ANIXTER INTERNATIONAL INC. | COMMON STOCK | 035290105 | 6,673 | 92,000 | SH | DFND | 0 | 92,000 | 0 | ||
ANNALY MORTGAGE MANAGEMENT | COMMON STOCK | 035710409 | 348 | 22,000 | SH | DFND | 0 | 22,000 | 0 | ||
APACHE CORP | COMMON STOCK | 037411105 | 855 | 8,510 | SH | DFND | 0 | 8,510 | 0 | ||
APOLLO EDUCATION GROUP, INC. | COMMON STOCK | 037604105 | 76 | 1,976 | SH | DFND | 0 | 1,976 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 33,243 | 55,447 | SH | DFND | 0 | 55,447 | 0 | ||
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 2,977 | 239,176 | SH | DFND | 0 | 239,176 | 0 | ||
APTARGROUP INC | COMMON STOCK | 038336103 | 1,117 | 20,400 | SH | DFND | 0 | 20,400 | 0 | ||
ARM HOLDINGS PLC | COMMON STOCK-FO | 042068106 | 2,206 | 77,990 | SH | DFND | 0 | 77,990 | 0 | ||
ASSOCIATED ESTATES REALTY CP | COMMON STOCK | 045604105 | 25 | 1,500 | SH | DFND | 0 | 1,500 | 0 | ||
ASTRAZENECA PLC | COMMON STOCK-FO | 046353108 | 3,575 | 80,350 | SH | DFND | 0 | 80,350 | 0 | ||
ATHENAHEALTH INC | COMMON STOCK | 04685W103 | 1,193 | 16,100 | SH | DFND | 0 | 16,100 | 0 | ||
ATWOOD OCEANICS INC | COMMON STOCK | 050095108 | 628 | 14,000 | SH | DFND | 0 | 14,000 | 0 | ||
AUTODESK INC W/1 RT/SH | COMMON STOCK | 052769106 | 3,744 | 88,474 | SH | DFND | 0 | 88,474 | 0 | ||
AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 406 | 7,364 | SH | DFND | 0 | 7,364 | 0 | ||
AVALONBAY COMMUNITIES INC | COMMON STOCK | 053484101 | 1,962 | 13,881 | SH | DFND | 0 | 13,881 | 0 | ||
AVIVA PLC | COMMON STOCK-FO | 05382A104 | 276 | 26,000 | SH | DFND | 0 | 26,000 | 0 | ||
BB&T CORP | COMMON STOCK | 054937107 | 3,287 | 104,700 | SH | DFND | 0 | 104,700 | 0 | ||
BCE INC | COMMON STOCK-FO | 05534B760 | 341 | 8,500 | SH | DFND | 0 | 8,500 | 0 | ||
BP PLC | COMMON STOCK-FO | 055622104 | 2,475 | 55,000 | SH | DFND | 0 | 55,000 | 0 | ||
BP PRUDHOE BAY ROYALTY TRUST | COMMON STOCK | 055630107 | 438 | 3,500 | SH | DFND | 0 | 3,500 | 0 | ||
BMC SOFTWARE INC | COMMON STOCK | 055921100 | 1,058 | 26,352 | SH | DFND | 0 | 26,352 | 0 | ||
BAIDU INC | COMMON STOCK-FO | 056752108 | 3,507 | 24,061 | SH | DFND | 0 | 24,061 | 0 | ||
BAKER HUGHES INC | COMMON STOCK | 057224107 | 1,019 | 24,300 | SH | DFND | 0 | 24,300 | 0 | ||
BALL CORP | COMMON STOCK | 058498106 | 579 | 13,500 | SH | DFND | 0 | 13,500 | 0 | ||
BANCO BRADESCO | COMMON STOCK-FO | 059460303 | 963 | 55,000 | SH | DFND | 0 | 55,000 | 0 | ||
BANCO BILBAO VIZCAYA | COMMON STOCK-FO | 05946K101 | 368 | 46,000 | SH | DFND | 0 | 46,000 | 0 | ||
BANCO SANTANDER SA | COMMON STOCK-FO | 05964H105 | 2,415 | 314,900 | SH | DFND | 0 | 314,900 | 0 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 928 | 97,000 | SH | DFND | 0 | 97,000 | 0 | ||
BANK OF HAWAII CORP | COMMON STOCK | 062540109 | 3,783 | 78,250 | SH | DFND | 0 | 78,250 | 0 | ||
BANK OF MONTREAL | COMMON STOCK-FO | 063671101 | 6,720 | 113,100 | SH | DFND | 0 | 113,100 | 0 | ||
BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 410 | 17,000 | SH | DFND | 0 | 17,000 | 0 | ||
BANK OF NOVA SCOTIA | COMMON STOCK-FO | 064149107 | 2,298 | 41,000 | SH | DFND | 0 | 41,000 | 0 | ||
BARCLAYS PLC | COMMON STOCK-FO | 06738E204 | 2,151 | 142,000 | SH | DFND | 0 | 142,000 | 0 | ||
BARRICK GOLD CORP | COMMON STOCK-FO | 067901108 | 2,091 | 48,100 | SH | DFND | 0 | 48,100 | 0 | ||
BASIC ENERGY SERVICES INC | COMMON STOCK | 06985P100 | 116 | 6,700 | SH | DFND | 0 | 6,700 | 0 | ||
BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 | 2,976 | 49,780 | SH | DFND | 0 | 49,780 | 0 | ||
BAYTEX ENERGY CORP | COMMON STOCK-FO | 07317Q105 | 363 | 7,000 | SH | DFND | 0 | 7,000 | 0 | ||
B/E AEROSPACE INC | COMMON STOCK | 073302101 | 2,556 | 55,000 | SH | DFND | 0 | 55,000 | 0 | ||
BECTON DICKINSON | COMMON STOCK | 075887109 | 2,983 | 38,410 | SH | DFND | 0 | 38,410 | 0 | ||
BED BATH & BEYOND INC | COMMON STOCK | 075896100 | 244 | 3,714 | SH | DFND | 0 | 3,714 | 0 | ||
BEMIS INC | COMMON STOCK | 081437105 | 436 | 13,500 | SH | DFND | 0 | 13,500 | 0 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 1,990 | 24,520 | SH | DFND | 0 | 24,520 | 0 | ||
BEST BUY COMPANY INC | COMMON STOCK | 086516101 | 2,084 | 88,000 | SH | DFND | 0 | 88,000 | 0 | ||
BHP BILLITON LTD-SPON ADR | COMMON STOCK-FO | 088606108 | 1,100 | 15,200 | SH | DFND | 0 | 15,200 | 0 | ||
BIO-RAD LABS INC | COMMON STOCK | 090572207 | 1,623 | 15,650 | SH | DFND | 0 | 15,650 | 0 | ||
BIOGEN IDEC INC | COMMON STOCK | 09062X103 | 2,228 | 17,684 | SH | DFND | 0 | 17,684 | 0 | ||
BIOMED REALTY TRUST INC | COMMON STOCK | 09063H107 | 47 | 2,500 | SH | DFND | 0 | 2,500 | 0 | ||
BLACK BOX CORP | COMMON STOCK | 091826107 | 102 | 4,000 | SH | DFND | 0 | 4,000 | 0 | ||
BOB EVANS FARMS | COMMON STOCK | 096761101 | 1,077 | 28,560 | SH | DFND | 0 | 28,560 | 0 | ||
BOEING CO | COMMON STOCK | 097023105 | 485 | 6,524 | SH | DFND | 0 | 6,524 | 0 | ||
BORG-WARNER INC | COMMON STOCK | 099724106 | 2,134 | 25,300 | SH | DFND | 0 | 25,300 | 0 | ||
BOSTON PROPERTIES INC | COMMON STOCK | 101121101 | 1,470 | 14,000 | SH | DFND | 0 | 14,000 | 0 | ||
BRADY CORPORATION | COMMON STOCK | 104674106 | 2,103 | 65,000 | SH | DFND | 0 | 65,000 | 0 | ||
BRANDYWINE REALTY TRUST | COMMON STOCK | 105368203 | 75 | 6,500 | SH | DFND | 0 | 6,500 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COMMON STOCK | 110122108 | 3,083 | 91,360 | SH | DFND | 0 | 91,360 | 0 | ||
BROADCOM CORP | COMMON STOCK | 111320107 | 3,755 | 95,540 | SH | DFND | 0 | 95,540 | 0 | ||
BROOKFIELD OFFICE PROPERTIES INC | COMMON STOCK | 112900105 | 44 | 2,500 | SH | DFND | 0 | 2,500 | 0 | ||
BROWN & BROWN INC | COMMON STOCK | 115236101 | 1,581 | 66,500 | SH | DFND | 0 | 66,500 | 0 | ||
BUCKEYE TECHNOLOGIES INC | COMMON STOCK | 118255108 | 2,038 | 60,000 | SH | DFND | 0 | 60,000 | 0 | ||
THE BUCKLE INC | COMMON STOCK | 118440106 | 254 | 5,300 | SH | DFND | 0 | 5,300 | 0 | ||
CBL & ASSOCIATES PROPERTIES | COMMON STOCK | 124830100 | 20 | 1,064 | SH | DFND | 0 | 1,064 | 0 | ||
CBS CORP | COMMON STOCK | 124857202 | 0 | 26 | SH | DFND | 0 | 26 | 0 | ||
CBOE HOLDINGS INC | COMMON STOCK | 12503M108 | 0 | 24 | SH | DFND | 0 | 24 | 0 | ||
CBRE GROUP INC | COMMON STOCK | 12504L109 | 0 | 21 | SH | DFND | 0 | 21 | 0 | ||
CF INDUSTRIES HOLDINGS INC | COMMON STOCK | 125269100 | 951 | 5,204 | SH | DFND | 0 | 5,204 | 0 | ||
C.H. ROBINSON WORLDWIDE INC | COMMON STOCK | 12541W209 | 162 | 2,479 | SH | DFND | 0 | 2,479 | 0 | ||
CMS ENERGY CORP | COMMON STOCK | 125896100 | 463 | 21,030 | SH | DFND | 0 | 21,030 | 0 | ||
CPFL ENERGIA S.A. | COMMON STOCK-FO | 126153105 | 333 | 11,000 | SH | DFND | 0 | 11,000 | 0 | ||
CSX CORP | COMMON STOCK | 126408103 | 1,098 | 51,044 | SH | DFND | 0 | 51,044 | 0 | ||
CTS CORP | COMMON STOCK | 126501105 | 633 | 60,200 | SH | DFND | 0 | 60,200 | 0 | ||
CVR ENERGY INC | COMMON STOCK | 12662P108 | 1,380 | 51,600 | SH | DFND | 0 | 51,600 | 0 | ||
CVS HEALTH CORPORATION | COMMON STOCK | 126650100 | 472 | 10,545 | SH | DFND | 0 | 10,545 | 0 | ||
CA INC | COMMON STOCK | 12673P105 | 204 | 7,417 | SH | DFND | 0 | 7,417 | 0 | ||
CABELA'S INC-CL A | COMMON STOCK | 126804301 | 9,728 | 255,000 | SH | DFND | 0 | 255,000 | 0 | ||
CABOT OIL & GAS | COMMON STOCK | 127097103 | 0 | 14 | SH | DFND | 0 | 14 | 0 | ||
CAMDEN PROPERTY TRUST | COMMON STOCK | 133131102 | 2,367 | 36,000 | SH | DFND | 0 | 36,000 | 0 | ||
CAMECO CORP | COMMON STOCK-FO | 13321L108 | 1,371 | 63,800 | SH | DFND | 0 | 63,800 | 0 | ||
CANADIAN IMPERIAL BANK | COMMON STOCK-FO | 136069101 | 2,172 | 28,400 | SH | DFND | 0 | 28,400 | 0 | ||
CANADIAN NATURAL RESOURCES | COMMON STOCK-FO | 136385101 | 2,074 | 62,500 | SH | DFND | 0 | 62,500 | 0 | ||
CANON INC | COMMON STOCK-FO | 138006309 | 479 | 10,051 | SH | DFND | 0 | 10,051 | 0 | ||
CAPITAL ONE FINANCIAL CORP | COMMON STOCK | 14040H105 | 1 | 23 | SH | DFND | 0 | 23 | 0 | ||
CARBO CERAMICS INC | COMMON STOCK | 140781105 | 7,999 | 75,860 | SH | DFND | 0 | 75,860 | 0 | ||
CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | 2,801 | 64,980 | SH | DFND | 0 | 64,980 | 0 | ||
CARDTRONICS INC | COMMON STOCK | 14161H108 | 947 | 36,067 | SH | DFND | 0 | 36,067 | 0 | ||
CATALYST HEALTH SOLUTIONS INC | COMMON STOCK | 14888B103 | 854 | 13,400 | SH | DFND | 0 | 13,400 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 3,552 | 33,343 | SH | DFND | 0 | 33,343 | 0 | ||
CATO CORPORATION | COMMON STOCK | 149205106 | 0 | 20 | SH | DFND | 0 | 20 | 0 | ||
CELEGENE CORP | COMMON STOCK | 151020104 | 517 | 6,667 | SH | DFND | 0 | 6,667 | 0 | ||
CENOVUS ENERGY INC | COMMON STOCK-FO | 15135U109 | 5,516 | 153,470 | SH | DFND | 0 | 153,470 | 0 | ||
CENTRAL | EXCHANGE TRADED | 153501101 | 3,984 | 181,491 | PRN | DFND | 0 | 181,491 | 0 | ||
CENTURYLINK INC | COMMON STOCK | 156700106 | 387 | 10,000 | SH | DFND | 0 | 10,000 | 0 | ||
CEPHEID INC | COMMON STOCK | 15670R107 | 1,290 | 30,840 | SH | DFND | 0 | 30,840 | 0 | ||
CERNER CORP | COMMON STOCK | 156782104 | 7,263 | 95,363 | SH | DFND | 0 | 95,363 | 0 | ||
CHESAPEAKE ENERGY CORP | COMMON STOCK | 165167107 | 1,386 | 59,825 | SH | DFND | 0 | 59,825 | 0 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 10,699 | 99,798 | SH | DFND | 0 | 99,798 | 0 | ||
CHICAGO BRIDGE & IRON-NY SHR | COMMON STOCK | 167250109 | 2,587 | 59,900 | SH | DFND | 0 | 59,900 | 0 | ||
CHIPOTLE MEXICAN GRILL | COMMON STOCK | 169656105 | 1,819 | 4,351 | SH | DFND | 0 | 4,351 | 0 | ||
CHUBB CORP | COMMON STOCK | 171232101 | 464 | 6,714 | SH | DFND | 0 | 6,714 | 0 | ||
CHURCH & DWIGHT CO INC | COMMON STOCK | 171340102 | 3,550 | 72,160 | SH | DFND | 0 | 72,160 | 0 | ||
CINCINNATI FINL CORP | COMMON STOCK | 172062101 | 1,094 | 31,700 | SH | DFND | 0 | 31,700 | 0 | ||
CISCO SYSTEMS | COMMON STOCK | 17275R102 | 9,870 | 466,681 | SH | DFND | 0 | 466,681 | 0 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 1,027 | 28,095 | SH | DFND | 0 | 28,095 | 0 | ||
CITRIX SYSTEMS INC | COMMON STOCK | 177376100 | 3,837 | 48,629 | SH | DFND | 0 | 48,629 | 0 | ||
CITY NATL CORP | COMMON STOCK | 178566105 | 1,593 | 30,359 | SH | DFND | 0 | 30,359 | 0 | ||
CLEAN ENERGY FUELS CORP | COMMON STOCK | 184499101 | 326 | 15,300 | SH | DFND | 0 | 15,300 | 0 | ||
CLOROX CO | COMMON STOCK | 189054109 | 578 | 8,400 | SH | DFND | 0 | 8,400 | 0 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 5,425 | 73,300 | SH | DFND | 0 | 73,300 | 0 | ||
CODEXIS INC | COMMON STOCK | 192005106 | 73 | 20,000 | SH | DFND | 0 | 20,000 | 0 | ||
COGNEX CORP | COMMON STOCK | 192422103 | 936 | 22,100 | SH | DFND | 0 | 22,100 | 0 | ||
COGNIZANT TECH SOLUTIONS CRP | COMMON STOCK | 192446102 | 708 | 9,195 | SH | DFND | 0 | 9,195 | 0 | ||
COLFAX CORP | COMMON STOCK | 194014106 | 331 | 9,400 | SH | DFND | 0 | 9,400 | 0 | ||
COLGATE PALMOLIVE | COMMON STOCK | 194162103 | 1,102 | 11,270 | SH | DFND | 0 | 11,270 | 0 | ||
COLONIAL PPTYS TR | COMMON STOCK | 195872106 | 54 | 2,500 | SH | DFND | 0 | 2,500 | 0 | ||
COLUMBIA SPORTSWEAR COMPANY | COMMON STOCK | 198516106 | 641 | 13,500 | SH | DFND | 0 | 13,500 | 0 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 4,468 | 148,894 | SH | DFND | 0 | 148,894 | 0 | ||
COMMERCIAL METALS CO | COMMON STOCK | 201723103 | 44 | 3,000 | SH | DFND | 0 | 3,000 | 0 | ||
COMMUNITY BANK SYSTEM INC | COMMON STOCK | 203607106 | 890 | 30,930 | SH | DFND | 0 | 30,930 | 0 | ||
COMPANHIA BRASILERIA DE DISTR | COMMON STOCK-FO | 20440T201 | 1,867 | 39,200 | SH | DFND | 0 | 39,200 | 0 | ||
CIA DE MINAS BUENAVENTUR ADR | COMMON STOCK-FO | 204448104 | 3,530 | 87,580 | SH | DFND | 0 | 87,580 | 0 | ||
COMPUTER PROGRAMS & SYSTEMS | COMMON STOCK | 205306103 | 644 | 11,400 | SH | DFND | 0 | 11,400 | 0 | ||
COMPUTER SCIENCES CORP | COMMON STOCK | 205363104 | 467 | 15,600 | SH | DFND | 0 | 15,600 | 0 | ||
CONAGRA FOODS INC | COMMON STOCK | 205887102 | 3,309 | 126,000 | SH | DFND | 0 | 126,000 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 5,551 | 73,030 | SH | DFND | 0 | 73,030 | 0 | ||
CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 442 | 7,570 | SH | DFND | 0 | 7,570 | 0 | ||
CONSTELLATION BRANDS INC | COMMON STOCK | 21036P108 | 689 | 29,220 | SH | DFND | 0 | 29,220 | 0 | ||
CORESITE REALTY CORP | COMMON STOCK | 21870Q105 | 64 | 2,700 | SH | DFND | 0 | 2,700 | 0 | ||
CORNING INC | COMMON STOCK | 219350105 | 2,610 | 185,400 | SH | DFND | 0 | 185,400 | 0 | ||
CORRECTIONS CORP OF AMERICA | COMMON STOCK | 22025Y407 | 920 | 33,700 | SH | DFND | 0 | 33,700 | 0 | ||
COSTCO WHOLESALES CORP | COMMON STOCK | 22160K105 | 3,725 | 41,022 | SH | DFND | 0 | 41,022 | 0 | ||
CONVENTRY HEALTH CARE INC | COMMON STOCK | 222862104 | 900 | 25,300 | SH | DFND | 0 | 25,300 | 0 | ||
CROSSTEX ENERGY LP | COMMON STOCK | 22765U102 | 1,008 | 59,000 | SH | DFND | 0 | 59,000 | 0 | ||
CUBESMART | COMMON STOCK | 229663109 | 18 | 1,500 | SH | DFND | 0 | 1,500 | 0 | ||
CULLEN/FROST BANKERS INC | COMMON STOCK | 229899109 | 10,506 | 180,550 | SH | DFND | 0 | 180,550 | 0 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 5,497 | 45,790 | SH | DFND | 0 | 45,790 | 0 | ||
DDR CORP | COMMON STOCK | 23317H102 | 16 | 1,100 | SH | DFND | 0 | 1,100 | 0 | ||
D.R. HORTON INC | COMMON STOCK | 23331A109 | 1,136 | 74,900 | SH | DFND | 0 | 74,900 | 0 | ||
DTE ENERGY CO | COMMON STOCK | 233331107 | 436 | 7,920 | SH | DFND | 0 | 7,920 | 0 | ||
DARLING INGREDIENTS INC | COMMON STOCK | 237266101 | 395 | 22,700 | SH | DFND | 0 | 22,700 | 0 | ||
DEAN FOODS CO | COMMON STOCK | 242370104 | 2,346 | 193,690 | SH | DFND | 0 | 193,690 | 0 | ||
DEERE & CO | COMMON STOCK | 244199105 | 7,421 | 91,730 | SH | DFND | 0 | 91,730 | 0 | ||
DELL INC | COMMON STOCK | 24702R101 | 1,484 | 89,432 | SH | DFND | 0 | 89,432 | 0 | ||
DENBURY RESOURCES INC | COMMON STOCK | 247916208 | 3,101 | 170,100 | SH | DFND | 0 | 170,100 | 0 | ||
DENISON MINES CORP | COMMON STOCK | 248356107 | 54 | 35,000 | SH | DFND | 0 | 35,000 | 0 | ||
DENTSPLY INTERNATIONAL INC | COMMON STOCK | 249030107 | 86 | 2,136 | SH | DFND | 0 | 2,136 | 0 | ||
DESARROLLADORA HOMEX-ADR | COMMON STOCK-FO | 25030W100 | 514 | 27,400 | SH | DFND | 0 | 27,400 | 0 | ||
DEVON ENERGY CORPORATION | COMMON STOCK | 25179M103 | 320 | 4,500 | SH | DFND | 0 | 4,500 | 0 | ||
DIAMOND FOODS INC | COMMON STOCK | 252603105 | 300 | 13,130 | SH | DFND | 0 | 13,130 | 0 | ||
DIAMOND OFFSHORE DRILLING | COMMON STOCK | 25271C102 | 644 | 9,650 | SH | DFND | 0 | 9,650 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COMMON STOCK | 252784301 | 13 | 1,300 | SH | DFND | 0 | 1,300 | 0 | ||
DICK'S SPORTING GOODS INC | COMMON STOCK | 253393102 | 1,043 | 21,700 | SH | DFND | 0 | 21,700 | 0 | ||
DIGITAL REALTY | COMMON STOCK | 253868103 | 740 | 10,000 | SH | DFND | 0 | 10,000 | 0 | ||
DIODES INC | COMMON STOCK | 254543101 | 2,434 | 105,000 | SH | DFND | 0 | 105,000 | 0 | ||
WALT DISNEY CO | COMMON STOCK | 254687106 | 1,438 | 32,850 | SH | DFND | 0 | 32,850 | 0 | ||
DISCOVER FINANCIAL SVS | COMMON STOCK | 254709108 | 2,473 | 74,190 | SH | DFND | 0 | 74,190 | 0 | ||
DIRECTV | COMMON STOCK | 25490A101 | 520 | 10,534 | SH | DFND | 0 | 10,534 | 0 | ||
DOLLAR TREE INC | COMMON STOCK | 256746108 | 462 | 4,894 | SH | DFND | 0 | 4,894 | 0 | ||
DOMINION RESOURCES INC | COMMON STOCK | 25746U109 | 251 | 4,910 | SH | DFND | 0 | 4,910 | 0 | ||
DONNELLEY (R.R.) & SONS CO | COMMON STOCK | 257867101 | 2,322 | 187,400 | SH | DFND | 0 | 187,400 | 0 | ||
DOUGLAS EMMETT INC | COMMON STOCK | 25960P109 | 383 | 16,800 | SH | DFND | 0 | 16,800 | 0 | ||
DOW CHEMICAL | COMMON STOCK | 260543103 | 1,075 | 31,020 | SH | DFND | 0 | 31,020 | 0 | ||
DR PEPPER SNAPPLE GROUP | COMMON STOCK | 26138E109 | 1,311 | 32,600 | SH | DFND | 0 | 32,600 | 0 | ||
DRIL-QUIP | COMMON STOCK | 262037104 | 910 | 14,000 | SH | DFND | 0 | 14,000 | 0 | ||
DU PONT E I DE NEMOURS & CO | COMMON STOCK | 263534109 | 2,082 | 39,360 | SH | DFND | 0 | 39,360 | 0 | ||
DUKE REALTY CORP | COMMON STOCK | 264411505 | 2,205 | 153,800 | SH | DFND | 0 | 153,800 | 0 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C105 | 1,429 | 68,000 | SH | DFND | 0 | 68,000 | 0 | ||
DUPONT FABROS TECHNOLOGY | COMMON STOCK | 26613Q106 | 139 | 5,700 | SH | DFND | 0 | 5,700 | 0 | ||
EMC CORP/MASS | COMMON STOCK | 268648102 | 2,605 | 87,180 | SH | DFND | 0 | 87,180 | 0 | ||
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 3,734 | 33,610 | SH | DFND | 0 | 33,610 | 0 | ||
EAGLE MATERIALS INC | COMMON STOCK | 26969P108 | 1,838 | 52,900 | SH | DFND | 0 | 52,900 | 0 | ||
EASTGROUP PROPERTIES | COMMON STOCK | 277276101 | 1,271 | 25,300 | SH | DFND | 0 | 25,300 | 0 | ||
EASTMAN CHEMICAL CO | COMMON STOCK | 277432100 | 1,871 | 36,200 | SH | DFND | 0 | 36,200 | 0 | ||
EBAY INC | COMMON STOCK | 278642103 | 713 | 19,336 | SH | DFND | 0 | 19,336 | 0 | ||
EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | 7,153 | 98,350 | SH | DFND | 0 | 98,350 | 0 | ||
EL PASO CORPORATION | COMMON STOCK | 28336L109 | 2,670 | 90,340 | SH | DFND | 0 | 90,340 | 0 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 835 | 16,000 | SH | DFND | 0 | 16,000 | 0 | ||
ENBRIDGE ENERGY PARTNERS LP | COMMON STOCK | 29250R106 | 681 | 22,000 | SH | DFND | 0 | 22,000 | 0 | ||
ENERGY TRANSFER PARTNERS | COMMON STOCK | 29273R109 | 2,509 | 53,490 | SH | DFND | 0 | 53,490 | 0 | ||
ENERPLUS CORP | COMMON STOCK-FO | 292766102 | 404 | 18,000 | SH | DFND | 0 | 18,000 | 0 | ||
ENPRO INDUSTRIES INC-W/I | COMMON STOCK | 29355X107 | 4,932 | 120,000 | SH | DFND | 0 | 120,000 | 0 | ||
ENTERGY CORP | COMMON STOCK | 29364G103 | 507 | 7,550 | SH | DFND | 0 | 7,550 | 0 | ||
ENTERPRISE PRODUCTS PRTNS LP | COMMON STOCK | 293792107 | 7,261 | 143,860 | SH | DFND | 0 | 143,860 | 0 | ||
ENTERTAINMENT PROPERTIES TR | COMMON STOCK | 29380T105 | 2,100 | 45,270 | SH | DFND | 0 | 45,270 | 0 | ||
EQUITY LIFESTYLE PROPERTIES | COMMON STOCK | 29472R108 | 683 | 9,800 | SH | DFND | 0 | 9,800 | 0 | ||
EQUITY ONE INC | COMMON STOCK | 294752100 | 1,992 | 98,500 | SH | DFND | 0 | 98,500 | 0 | ||
EQUITY RESIDENTIAL PROPS | COMMON STOCK | 29476L107 | 501 | 8,000 | SH | DFND | 0 | 8,000 | 0 | ||
ESSEX PROPERTY TRUST INC | COMMON STOCK | 297178105 | 1,220 | 8,050 | SH | DFND | 0 | 8,050 | 0 | ||
EVERCORE PARTNERS INC-CL A | COMMON STOCK | 29977A105 | 494 | 17,000 | SH | DFND | 0 | 17,000 | 0 | ||
EXCEL TRUST INC | COMMON STOCK | 30068C109 | 21 | 1,700 | SH | DFND | 0 | 1,700 | 0 | ||
EXELON CORP | COMMON STOCK | 30161N101 | 4,890 | 124,710 | SH | DFND | 0 | 124,710 | 0 | ||
EXLSERVICE HOLDINGS INC | COMMON STOCK | 302081104 | 1,454 | 53,000 | SH | DFND | 0 | 53,000 | 0 | ||
EXPEDIA INC | COMMON STOCK | 30212P303 | 62 | 1,865 | SH | DFND | 0 | 1,865 | 0 | ||
EXPEDITORS INTL WASH INC | COMMON STOCK | 302130109 | 148 | 3,177 | SH | DFND | 0 | 3,177 | 0 | ||
EXPRESS SCRIPTS INC | COMMON STOCK | 302182100 | 392 | 7,239 | SH | DFND | 0 | 7,239 | 0 | ||
EXPRESS SCRIPTS HOLDING CO | COMMON STOCK | 30219G108 | 1,873 | 33,235 | SH | DFND | 0 | 33,235 | 0 | ||
EXTRA SPACE STORAGE INC | COMMON STOCK | 30225T102 | 9 | 300 | SH | DFND | 0 | 300 | 0 | ||
EZCORP INCORPORATED | COMMON STOCK | 302301106 | 1,013 | 31,200 | SH | DFND | 0 | 31,200 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 12,391 | 142,873 | SH | DFND | 0 | 142,873 | 0 | ||
FLIR SYSTEMS INC | COMMON STOCK | 302445101 | 1,184 | 46,792 | SH | DFND | 0 | 46,792 | 0 | ||
FMC CORP | COMMON STOCK | 302491303 | 3,218 | 30,400 | SH | DFND | 0 | 30,400 | 0 | ||
FMC TECHNOLOGIES INC | COMMON STOCK | 30249U101 | 517 | 10,250 | SH | DFND | 0 | 10,250 | 0 | ||
FASTENAL | COMMON STOCK | 311900104 | 242 | 4,469 | SH | DFND | 0 | 4,469 | 0 | ||
FEDERAL REALTY INVS TR | COMMON STOCK | 313747206 | 1,191 | 12,300 | SH | DFND | 0 | 12,300 | 0 | ||
FEDERATED INVESTORS | COMMON STOCK | 314211103 | 2,429 | 108,400 | SH | DFND | 0 | 108,400 | 0 | ||
FEDEX CORP | COMMON STOCK | 31428X106 | 230 | 2,500 | SH | DFND | 0 | 2,500 | 0 | ||
F5 NETWORKS INC | COMMON STOCK | 315616102 | 1,213 | 8,989 | SH | DFND | 0 | 8,989 | 0 | ||
FIDELITY NATIONAL INFORMATION | COMMON STOCK | 31620M106 | 1,228 | 37,071 | SH | DFND | 0 | 37,071 | 0 | ||
FIFTH STREET FINANCE CORP | COMMON STOCK | 31678A103 | 390 | 40,000 | SH | DFND | 0 | 40,000 | 0 | ||
FIRST AMERICAN FINANCIAL | COMMON STOCK | 31847R102 | 1,568 | 94,260 | SH | DFND | 0 | 94,260 | 0 | ||
FIRST NIAGARA FIN GRP | COMMON STOCK | 33582V108 | 664 | 67,500 | SH | DFND | 0 | 67,500 | 0 | ||
FIRST SOLAR INC | COMMON STOCK | 336433107 | 31 | 1,246 | SH | DFND | 0 | 1,246 | 0 | ||
FISERV INC | COMMON STOCK | 337738108 | 1,251 | 18,033 | SH | DFND | 0 | 18,033 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COMMON STOCK | 339041105 | 448 | 11,560 | SH | DFND | 0 | 11,560 | 0 | ||
FLUOR CORP | COMMON STOCK | 343412102 | 48 | 800 | SH | DFND | 0 | 800 | 0 | ||
FLOWSERVE CORP | COMMON STOCK | 34354P105 | 7,597 | 65,770 | SH | DFND | 0 | 65,770 | 0 | ||
FOMENTO ECONOMICO MEXICANO | COMMON STOCK-FO | 344419106 | 5,487 | 66,700 | SH | DFND | 0 | 66,700 | 0 | ||
FORD MOTOR CO | COMMON STOCK | 345370860 | 437 | 35,000 | SH | DFND | 0 | 35,000 | 0 | ||
FOREST LABS INC | COMMON STOCK | 345838106 | 805 | 23,200 | SH | DFND | 0 | 23,200 | 0 | ||
FORRESTER RESEARCH INC | COMMON STOCK | 346563109 | 1,462 | 45,110 | SH | DFND | 0 | 45,110 | 0 | ||
FOSSIL INC | COMMON STOCK | 349882100 | 2,121 | 16,071 | SH | DFND | 0 | 16,071 | 0 | ||
FRANCE TELECOM | COMMON STOCK-FO | 35177Q105 | 223 | 15,000 | SH | DFND | 0 | 15,000 | 0 | ||
FRANKLIN RES INC | COMMON STOCK | 354613101 | 1,695 | 13,670 | SH | DFND | 0 | 13,670 | 0 | ||
FREEPORT-MCMORAN INC | COMMON STOCK | 35671D857 | 3,396 | 89,270 | SH | DFND | 0 | 89,270 | 0 | ||
FRONTIER COMMUNICATIONS | COMMON STOCK | 35906A108 | 334 | 80,000 | SH | DFND | 0 | 80,000 | 0 | ||
CEF | EXCHANGE TRADED | 36465A109 | 291 | 18,000 | PRN | DFND | 0 | 18,000 | 0 | ||
GANNETT INC | COMMON STOCK | 364730101 | 2,194 | 143,100 | SH | DFND | 0 | 143,100 | 0 | ||
GAP INC | COMMON STOCK | 364760108 | 1,464 | 56,000 | SH | DFND | 0 | 56,000 | 0 | ||
GENERAL COMMUNICATION INC | COMMON STOCK | 369385109 | 447 | 51,300 | SH | DFND | 0 | 51,300 | 0 | ||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 2,539 | 34,600 | SH | DFND | 0 | 34,600 | 0 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 5,359 | 267,000 | SH | DFND | 0 | 267,000 | 0 | ||
GENUINE PARTS CO | COMMON STOCK | 372460105 | 5,506 | 87,750 | SH | DFND | 0 | 87,750 | 0 | ||
GEORESOURCES INC | COMMON STOCK | 372476101 | 786 | 24,000 | SH | DFND | 0 | 24,000 | 0 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 855 | 17,499 | SH | DFND | 0 | 17,499 | 0 | ||
GLAXO SMITHKLINE PLC | COMMON STOCK-FO | 37733W105 | 5,479 | 121,995 | SH | DFND | 0 | 121,995 | 0 | ||
GLOBAL X | EXCHANGE TRADED | 37950E408 | 969 | 65,000 | PRN | DFND | 0 | 65,000 | 0 | ||
GLOBAL X | EXCHANGE TRADED | 37950E846 | 563 | 30,000 | PRN | DFND | 0 | 30,000 | 0 | ||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 1,062 | 8,540 | SH | DFND | 0 | 8,540 | 0 | ||
GOOGLE INC | COMMON STOCK | 38259P508 | 7,083 | 11,046 | SH | DFND | 0 | 11,046 | 0 | ||
GRAFTECH INTERNATIONAL LTD | COMMON STOCK | 384313102 | 269 | 22,500 | SH | DFND | 0 | 22,500 | 0 | ||
GRAINGER W W INC | COMMON STOCK | 384802104 | 2,417 | 11,250 | SH | DFND | 0 | 11,250 | 0 | ||
GREEN MOUNTAIN COFFEE ROASTE INC | COMMON STOCK | 393122106 | 130 | 2,778 | SH | DFND | 0 | 2,778 | 0 | ||
GREENBRIER COS INC | COMMON STOCK | 393657101 | 188 | 9,500 | SH | DFND | 0 | 9,500 | 0 | ||
GUESS INC | COMMON STOCK | 401617105 | 727 | 23,270 | SH | DFND | 0 | 23,270 | 0 | ||
HCP INC | COMMON STOCK | 40414L109 | 3,555 | 90,100 | SH | DFND | 0 | 90,100 | 0 | ||
HSBC HLDGS PLC | COMMON STOCK-FO | 404280406 | 2,188 | 49,300 | SH | DFND | 0 | 49,300 | 0 | ||
HALCON RESOURCES CORP | COMMON STOCK | 40537Q209 | 306 | 46,368 | SH | DFND | 0 | 46,368 | 0 | ||
HALLIBURTON CO | COMMON STOCK | 406216101 | 398 | 12,000 | SH | DFND | 0 | 12,000 | 0 | ||
HARMONY GOLD MINING CO LTD | COMMON STOCK-FO | 413216300 | 1,203 | 110,032 | SH | DFND | 0 | 110,032 | 0 | ||
HARRIS CORP | COMMON STOCK | 413875105 | 3,582 | 79,450 | SH | DFND | 0 | 79,450 | 0 | ||
HARSCO CORP | COMMON STOCK | 415864107 | 4,579 | 195,180 | SH | DFND | 0 | 195,180 | 0 | ||
HATTERAS FINANCIAL CORP | COMMON STOCK | 41902R103 | 363 | 13,000 | SH | DFND | 0 | 13,000 | 0 | ||
HAWAIIAN ELEC | COMMON STOCK | 419870100 | 3,952 | 155,900 | SH | DFND | 0 | 155,900 | 0 | ||
HEALTHCARE REALTY TRUST | COMMON STOCK | 421946104 | 77 | 3,500 | SH | DFND | 0 | 3,500 | 0 | ||
HEALTH CARE REIT INC | COMMON STOCK | 42217K106 | 2,429 | 44,200 | SH | DFND | 0 | 44,200 | 0 | ||
HEALTHWAYS INC | COMMON STOCK | 422245100 | 96 | 13,000 | SH | DFND | 0 | 13,000 | 0 | ||
HEINZ H J CO | COMMON STOCK | 423074103 | 1,191 | 22,250 | SH | DFND | 0 | 22,250 | 0 | ||
HELIX ENERGY SOLUTIONS GROUP | COMMON STOCK | 42330P107 | 31 | 1,744 | SH | DFND | 0 | 1,744 | 0 | ||
HELMERICH & PAYNE INC | COMMON STOCK | 423452101 | 1,602 | 29,700 | SH | DFND | 0 | 29,700 | 0 | ||
HERSHEY CO | COMMON STOCK | 427866108 | 2,147 | 35,000 | SH | DFND | 0 | 35,000 | 0 | ||
HEWLETT PACKARD CO | COMMON STOCK | 428236103 | 2,667 | 111,900 | SH | DFND | 0 | 111,900 | 0 | ||
HIGHWOODS PPTYS INC | COMMON STOCK | 431284108 | 1,977 | 59,340 | SH | DFND | 0 | 59,340 | 0 | ||
HILLENBRAND INC | COMMON STOCK | 431571108 | 3,798 | 165,500 | SH | DFND | 0 | 165,500 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 2,194 | 43,600 | SH | DFND | 0 | 43,600 | 0 | ||
HOME PROPERTIES INC | COMMON STOCK | 437306103 | 2,190 | 35,900 | SH | DFND | 0 | 35,900 | 0 | ||
HONDA MOTOR | COMMON STOCK-FO | 438128308 | 1,807 | 47,010 | SH | DFND | 0 | 47,010 | 0 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 1,148 | 18,800 | SH | DFND | 0 | 18,800 | 0 | ||
HOSPITALITY PROPERTIES TRUST | COMMON STOCK | 44106M102 | 2,943 | 111,200 | SH | DFND | 0 | 111,200 | 0 | ||
HOST HOTELS & RESORTS | COMMON STOCK | 44107P104 | 349 | 21,230 | SH | DFND | 0 | 21,230 | 0 | ||
HUDSON CITY BANCORP INC | COMMON STOCK | 443683107 | 544 | 74,300 | SH | DFND | 0 | 74,300 | 0 | ||
HUTCHINSON TECH INC | COMMON STOCK | 448407106 | 7 | 3,000 | SH | DFND | 0 | 3,000 | 0 | ||
ICICI BANK LTD | COMMON STOCK-FO | 45104G104 | 941 | 27,000 | SH | DFND | 0 | 27,000 | 0 | ||
ICONIX BRAND GROUP INC | COMMON STOCK | 451055107 | 789 | 45,420 | SH | DFND | 0 | 45,420 | 0 | ||
ILLINOIS TOOL WORKS | COMMON STOCK | 452308109 | 3,700 | 64,770 | SH | DFND | 0 | 64,770 | 0 | ||
IMATION CORP | COMMON STOCK | 45245A107 | 37 | 6,000 | SH | DFND | 0 | 6,000 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 13,131 | 467,047 | SH | DFND | 0 | 467,047 | 0 | ||
INTL BANCSHARES CORP | COMMON STOCK | 459044103 | 2,496 | 118,000 | SH | DFND | 0 | 118,000 | 0 | ||
IBM CORP | COMMON STOCK | 459200101 | 10,989 | 52,665 | SH | DFND | 0 | 52,665 | 0 | ||
INTERNATIONAL GAME TECH | COMMON STOCK | 459902102 | 667 | 39,700 | SH | DFND | 0 | 39,700 | 0 | ||
INTERNATIONAL PAPER CO | COMMON STOCK | 460146103 | 3,447 | 98,210 | SH | DFND | 0 | 98,210 | 0 | ||
INTUIT INC | COMMON STOCK | 461202103 | 267 | 4,434 | SH | DFND | 0 | 4,434 | 0 | ||
INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 | 314 | 579 | SH | DFND | 0 | 579 | 0 | ||
INVESCO MORTGAGE CAPITAL | COMMON STOCK | 46131B100 | 247 | 14,000 | SH | DFND | 0 | 14,000 | 0 | ||
IRON MOUNTAIN INC | COMMON STOCK | 462846106 | 357 | 12,400 | SH | DFND | 0 | 12,400 | 0 | ||
ISHARES | COMMON STOCK-FO | 464286202 | 225 | 13,700 | SH | DFND | 0 | 13,700 | 0 | ||
ISHARES | EXCHANGE TRADED | 464286301 | 327 | 26,500 | PRN | DFND | 0 | 26,500 | 0 | ||
ISHARES | EXCHANGE TRADED | 464286400 | 85 | 1,320 | PRN | DFND | 0 | 1,320 | 0 | ||
ISHARES | EXCHANGE TRADED | 464286624 | 291 | 4,000 | PRN | DFND | 0 | 4,000 | 0 | ||
ISHARES | EXCHANGE TRADED | 464286640 | 273 | 4,000 | PRN | DFND | 0 | 4,000 | 0 | ||
ISHARES | EXCHANGE TRADED | 464286673 | 231 | 17,920 | PRN | DFND | 0 | 17,920 | 0 | ||
ISHARES | EXCHANGE TRADED | 464286731 | 3,307 | 246,491 | PRN | DFND | 0 | 246,491 | 0 | ||
ISHARES | EXCHANGE TRADED | 464286749 | 168 | 6,700 | PRN | DFND | 0 | 6,700 | 0 | ||
ISHARES | EXCHANGE TRADED | 464286756 | 453 | 15,600 | PRN | DFND | 0 | 15,600 | 0 | ||
ISHARES | EXCHANGE TRADED | 464286772 | 4,625 | 77,680 | PRN | DFND | 0 | 77,680 | 0 | ||
ISHARES | COMMON STOCK | 464286780 | 280 | 4,060 | SH | DFND | 0 | 4,060 | 0 | ||
ISHARES | EXCHANGE TRADED | 464286806 | 426 | 18,300 | PRN | DFND | 0 | 18,300 | 0 | ||
ISHARES | EXCHANGE TRADED | 464286814 | 321 | 16,900 | PRN | DFND | 0 | 16,900 | 0 | ||
ISHARES | EXCHANGE TRADED | 464286822 | 331 | 5,300 | PRN | DFND | 0 | 5,300 | 0 | ||
ISHARES | EXCHANGE TRADED | 464286830 | 3,573 | 244,700 | PRN | DFND | 0 | 244,700 | 0 | ||
ISHARES | EXCHANGE TRADED | 464286848 | 4,705 | 462,400 | PRN | DFND | 0 | 462,400 | 0 | ||
ISHARES | EXCHANGE TRADED | 464286855 | 309 | 23,600 | PRN | DFND | 0 | 23,600 | 0 | ||
ISHARES | EXCHANGE TRADED | 464286871 | 272 | 15,600 | PRN | DFND | 0 | 15,600 | 0 | ||
ISHARES | EXCHANGE TRADED | 464287184 | 1,137 | 31,000 | PRN | DFND | 0 | 31,000 | 0 | ||
ISHARES | EXCHANGE TRADED | 464287408 | 3,165 | 48,750 | PRN | DFND | 0 | 48,750 | 0 | ||
ISHARES | EXCHANGE TRADED | 464287473 | 587 | 12,200 | PRN | DFND | 0 | 12,200 | 0 | ||
ISHARES | EXCHANGE TRADED | 464287481 | 494 | 7,850 | PRN | DFND | 0 | 7,850 | 0 | ||
ISHARES | EXCHANGE TRADED | 464287598 | 238 | 3,400 | PRN | DFND | 0 | 3,400 | 0 | ||
ISHARES | EXCHANGE TRADED | 464287630 | 482 | 6,600 | PRN | DFND | 0 | 6,600 | 0 | ||
ISHARES | EXCHANGE TRADED | 464287648 | 481 | 5,040 | PRN | DFND | 0 | 5,040 | 0 | ||
ISHARES | EXCHANGE TRADED | 464288513 | 363 | 4,000 | PRN | DFND | 0 | 4,000 | 0 | ||
ISHARES | EXCHANGE TRADED | 464289842 | 297 | 6,350 | PRN | DFND | 0 | 6,350 | 0 | ||
JDA SOFTWARE GROUP | COMMON STOCK | 46612K108 | 899 | 32,700 | SH | DFND | 0 | 32,700 | 0 | ||
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 4,386 | 95,380 | SH | DFND | 0 | 95,380 | 0 | ||
JABIL CIRCUIT INC | COMMON STOCK | 466313103 | 7,260 | 289,000 | SH | DFND | 0 | 289,000 | 0 | ||
JACOBS ENG GROUP | COMMON STOCK | 469814107 | 1,417 | 31,940 | SH | DFND | 0 | 31,940 | 0 | ||
JAKKS PACIFIC INC | COMMON STOCK | 47012E106 | 925 | 53,000 | SH | DFND | 0 | 53,000 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COMMON STOCK | 477839104 | 975 | 60,200 | SH | DFND | 0 | 60,200 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 2,289 | 34,700 | SH | DFND | 0 | 34,700 | 0 | ||
JONES LANG LASALLE INC | COMMON STOCK | 48020Q107 | 925 | 11,100 | SH | DFND | 0 | 11,100 | 0 | ||
J2 GLOBAL INC | COMMON STOCK | 48123V102 | 892 | 31,090 | SH | DFND | 0 | 31,090 | 0 | ||
KLA-TENCOR CORP | COMMON STOCK | 482480100 | 134 | 2,454 | SH | DFND | 0 | 2,454 | 0 | ||
KENNAMETAL INC | COMMON STOCK | 489170100 | 2,714 | 60,938 | SH | DFND | 0 | 60,938 | 0 | ||
KIMBERLY-CLARK CORP | COMMON STOCK | 494368103 | 2,254 | 30,500 | SH | DFND | 0 | 30,500 | 0 | ||
KIMCO REALTY CORP | COMMON STOCK | 49446R109 | 4,124 | 214,100 | SH | DFND | 0 | 214,100 | 0 | ||
KINDER MORGAN ENERGY PARTNERS LP | COMMON STOCK | 494550106 | 381 | 4,600 | SH | DFND | 0 | 4,600 | 0 | ||
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 1,462 | 37,825 | SH | DFND | 0 | 37,825 | 0 | ||
KINDRED HEALTHCARE INC | COMMON STOCK | 494580103 | 26 | 3,000 | SH | DFND | 0 | 3,000 | 0 | ||
KITE REALTY GROUP TRUST | COMMON STOCK | 49803T102 | 61 | 11,500 | SH | DFND | 0 | 11,500 | 0 | ||
KOHLS CORP | COMMON STOCK | 500255104 | 1,461 | 29,200 | SH | DFND | 0 | 29,200 | 0 | ||
KRAFT FOODS INC | COMMON STOCK | 50075N104 | 3,717 | 97,800 | SH | DFND | 0 | 97,800 | 0 | ||
THE KROGER CO | COMMON STOCK | 501044101 | 2,376 | 98,050 | SH | DFND | 0 | 98,050 | 0 | ||
L-3 COMMUNICATIONS HLDGS INC | COMMON STOCK | 502424104 | 2,183 | 30,849 | SH | DFND | 0 | 30,849 | 0 | ||
LAM RESEARCH CORP | COMMON STOCK | 512807108 | 79 | 1,778 | SH | DFND | 0 | 1,778 | 0 | ||
LASALLE HOTEL PROPERTIES | COMMON STOCK | 517942108 | 464 | 16,500 | SH | DFND | 0 | 16,500 | 0 | ||
LEGGETT & PLATT INC | COMMON STOCK | 524660107 | 396 | 17,200 | SH | DFND | 0 | 17,200 | 0 | ||
LEGACY RESERVES LP | COMMON STOCK | 524707304 | 434 | 15,000 | SH | DFND | 0 | 15,000 | 0 | ||
LEXMARK INTERNATIONAL INC | COMMON STOCK | 529771107 | 711 | 21,400 | SH | DFND | 0 | 21,400 | 0 | ||
LIBERTY INTERACTIVE CORPORATION | COMMON STOCK | 53071M104 | 164 | 8,579 | SH | DFND | 0 | 8,579 | 0 | ||
LIBERTY PROPERTY TRUST | COMMON STOCK | 531172104 | 2,226 | 62,310 | SH | DFND | 0 | 62,310 | 0 | ||
LIFE TECHNOLOGIES CORP | COMMON STOCK | 53217V109 | 3,548 | 72,674 | SH | DFND | 0 | 72,674 | 0 | ||
ELI LILLY & CO | COMMON STOCK | 532457108 | 3,348 | 83,140 | SH | DFND | 0 | 83,140 | 0 | ||
LINCARE HOLDINGS INC | COMMON STOCK | 532791100 | 4,437 | 171,449 | SH | DFND | 0 | 171,449 | 0 | ||
LINDSAY CORPORATION | COMMON STOCK | 535555106 | 2,147 | 32,400 | SH | DFND | 0 | 32,400 | 0 | ||
LINEAR TECH INC | COMMON STOCK | 535678106 | 2,399 | 71,196 | SH | DFND | 0 | 71,196 | 0 | ||
LINN ENERGEY LLC | COMMON STOCK | 536020100 | 4,177 | 109,500 | SH | DFND | 0 | 109,500 | 0 | ||
LOCKHEED MARTIN CORPORATION | COMMON STOCK | 539830109 | 2,121 | 23,600 | SH | DFND | 0 | 23,600 | 0 | ||
LONE PINE RESOURCES INC | COMMON STOCK | 54222A106 | 681 | 104,734 | SH | DFND | 0 | 104,734 | 0 | ||
LUFKIN INDUSTRIES INC | COMMON STOCK | 549764108 | 5,237 | 64,930 | SH | DFND | 0 | 64,930 | 0 | ||
M & T BANK CORP | COMMON STOCK | 55261F104 | 912 | 10,500 | SH | DFND | 0 | 10,500 | 0 | ||
MSCI INC | COMMON STOCK | 55354G100 | 221 | 6,000 | SH | DFND | 0 | 6,000 | 0 | ||
MACERICH COMPANY | COMMON STOCK | 554382101 | 688 | 11,915 | SH | DFND | 0 | 11,915 | 0 | ||
MACK-CALI REALTY CORP | COMMON STOCK | 554489104 | 3,286 | 114,030 | SH | DFND | 0 | 114,030 | 0 | ||
MAGELLAN MIDSTREAM PARTNERS LP | COMMON STOCK | 559080106 | 1,302 | 18,000 | SH | DFND | 0 | 18,000 | 0 | ||
MARATHON PETROLEUM CORP | COMMON STOCK | 56585A102 | 2,672 | 61,617 | SH | DFND | 0 | 61,617 | 0 | ||
MARKET VECTORS | EXCHANGE TRADED | 57060U191 | 1,523 | 37,500 | PRN | DFND | 0 | 37,500 | 0 | ||
MARKET VECTORS | EXCHANGE TRADED | 57060U589 | 2,133 | 86,900 | PRN | DFND | 0 | 86,900 | 0 | ||
MARRIOTT INTERNATIONAL INC | COMMON STOCK | 571903202 | 416 | 11,000 | SH | DFND | 0 | 11,000 | 0 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 421 | 1,000 | SH | DFND | 0 | 1,000 | 0 | ||
MATTEL INC | COMMON STOCK | 577081102 | 171 | 5,086 | SH | DFND | 0 | 5,086 | 0 | ||
MAXIM INTEGRATED | COMMON STOCK | 57772K101 | 126 | 4,405 | SH | DFND | 0 | 4,405 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 1,079 | 11,000 | SH | DFND | 0 | 11,000 | 0 | ||
MCKESSON CORP | COMMON STOCK | 58155Q103 | 505 | 5,750 | SH | DFND | 0 | 5,750 | 0 | ||
MEDICAL PROPERITIES TRUST INC | COMMON STOCK | 58463J304 | 1,418 | 152,820 | SH | DFND | 0 | 152,820 | 0 | ||
MEDTRONIC INC | COMMON STOCK | 585055106 | 1,089 | 27,800 | SH | DFND | 0 | 27,800 | 0 | ||
MERCADOLIBRE INC | COMMON STOCK | 58733R102 | 1,076 | 11,000 | SH | DFND | 0 | 11,000 | 0 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 7,361 | 191,700 | SH | DFND | 0 | 191,700 | 0 | ||
METHODE ELECTRS INC | COMMON STOCK | 591520200 | 748 | 80,600 | SH | DFND | 0 | 80,600 | 0 | ||
METLIFE INC | COMMON STOCK | 59156R108 | 374 | 10,000 | SH | DFND | 0 | 10,000 | 0 | ||
METROPCS COMMUNICATIONS INC | COMMON STOCK | 591708102 | 589 | 65,260 | SH | DFND | 0 | 65,260 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 11,165 | 346,148 | SH | DFND | 0 | 346,148 | 0 | ||
MICROCHIP TECH INC | COMMON STOCK | 595017104 | 107 | 2,879 | SH | DFND | 0 | 2,879 | 0 | ||
MICRON TECHNOLOGY | COMMON STOCK | 595112103 | 119 | 14,685 | SH | DFND | 0 | 14,685 | 0 | ||
MID AMERICA APARTMENTS | COMMON STOCK | 59522J103 | 3,628 | 54,130 | SH | DFND | 0 | 54,130 | 0 | ||
MINDRAY MEDICAL INTL LTD | COMMON STOCK-FO | 602675100 | 593 | 18,000 | SH | DFND | 0 | 18,000 | 0 | ||
MINE SAFETY APPLIANCES CO | COMMON STOCK | 602720104 | 493 | 12,000 | SH | DFND | 0 | 12,000 | 0 | ||
MOLEX INC | COMMON STOCK | 608554101 | 814 | 28,950 | SH | DFND | 0 | 28,950 | 0 | ||
MOLYCORP INC | COMMON STOCK | 608753109 | 1,851 | 54,700 | SH | DFND | 0 | 54,700 | 0 | ||
MOLYCORP INC | PREFERRED STOCK | 608753208 | 384 | 5,400 | SH | DFND | 0 | 5,400 | 0 | ||
MONSANTO CO | COMMON STOCK | 61166W101 | 399 | 5,000 | SH | DFND | 0 | 5,000 | 0 | ||
MONSTER BEVERAGE CORP | COMMON STOCK | 611740101 | 1,202 | 19,357 | SH | DFND | 0 | 19,357 | 0 | ||
MORGAN STANLEY | COMMON STOCK | 617446448 | 589 | 30,000 | SH | DFND | 0 | 30,000 | 0 | ||
MORGAN STANLEY | EXCHANGE TRADED | 617477104 | 325 | 20,000 | PRN | DFND | 0 | 20,000 | 0 | ||
MURPHY OIL CORP | COMMON STOCK | 626717102 | 1,058 | 18,810 | SH | DFND | 0 | 18,810 | 0 | ||
MYLAN INC | COMMON STOCK | 628530107 | 1,101 | 46,955 | SH | DFND | 0 | 46,955 | 0 | ||
MYRIAD GENETICS, INC | COMMON STOCK | 62855J104 | 2,177 | 92,000 | SH | DFND | 0 | 92,000 | 0 | ||
NCR CORP | COMMON STOCK | 62886E108 | 754 | 34,748 | SH | DFND | 0 | 34,748 | 0 | ||
NYSE EURONEXT | COMMON STOCK | 629491101 | 3,961 | 132,000 | SH | DFND | 0 | 132,000 | 0 | ||
NATIONAL FUEL GAS CO NJ | COMMON STOCK | 636180101 | 1,080 | 22,450 | SH | DFND | 0 | 22,450 | 0 | ||
NATIONAL HEALTH INVESTORS INC | COMMON STOCK | 63633D104 | 634 | 13,000 | SH | DFND | 0 | 13,000 | 0 | ||
NATIONAL OILWELL VARCO INC | COMMON STOCK | 637071101 | 2,392 | 30,100 | SH | DFND | 0 | 30,100 | 0 | ||
NATIONAL RETAIL PROPERTIES INC | COMMON STOCK | 637417106 | 283 | 10,400 | SH | DFND | 0 | 10,400 | 0 | ||
NATURAL RESOURCE PARTNERS LP | COMMON STOCK | 63900P103 | 1,907 | 79,500 | SH | DFND | 0 | 79,500 | 0 | ||
NETAPP INC | COMMON STOCK | 64110D104 | 1,224 | 27,345 | SH | DFND | 0 | 27,345 | 0 | ||
NETFLIX INC | COMMON STOCK | 64110L106 | 96 | 831 | SH | DFND | 0 | 831 | 0 | ||
NEW JERSEY RESOURCES | COMMON STOCK | 646025106 | 715 | 16,050 | SH | DFND | 0 | 16,050 | 0 | ||
NEWMONT MINING CORP | COMMON STOCK | 651639106 | 108 | 2,100 | SH | DFND | 0 | 2,100 | 0 | ||
NEWS CORP INC | COMMON STOCK | 65248E104 | 1,291 | 65,513 | SH | DFND | 0 | 65,513 | 0 | ||
NEWS CORP INC | COMMON STOCK | 65248E203 | 399 | 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 | 2,089 | 19,260 | SH | DFND | 0 | 19,260 | 0 | ||
NOBLE ENERGY INC | COMMON STOCK | 655044105 | 3,444 | 35,224 | SH | DFND | 0 | 35,224 | 0 | ||
NORDSTROM INC | COMMON STOCK | 655664100 | 2,742 | 49,208 | SH | DFND | 0 | 49,208 | 0 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 197 | 3,000 | SH | DFND | 0 | 3,000 | 0 | ||
NORTHWEST NATURAL GAS CO | COMMON STOCK | 667655104 | 595 | 13,100 | SH | DFND | 0 | 13,100 | 0 | ||
NOVARTIS AG | COMMON STOCK-FO | 66987V109 | 365 | 6,590 | SH | DFND | 0 | 6,590 | 0 | ||
NOVO NORDISK | COMMON STOCK-FO | 670100205 | 3,417 | 24,632 | SH | DFND | 0 | 24,632 | 0 | ||
NUANCE COMMUNICATIONS | COMMON STOCK | 67020Y100 | 118 | 4,602 | SH | DFND | 0 | 4,602 | 0 | ||
NUCOR CORP | COMMON STOCK | 670346105 | 1,042 | 24,260 | SH | DFND | 0 | 24,260 | 0 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 1,141 | 74,087 | SH | DFND | 0 | 74,087 | 0 | ||
O'REILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 | 177 | 1,935 | SH | DFND | 0 | 1,935 | 0 | ||
OYO GEOSPACE CORP | COMMON STOCK | 671074102 | 8,742 | 83,000 | SH | DFND | 0 | 83,000 | 0 | ||
OCCIDENTAL PETROLEUM CORP | COMMON STOCK | 674599105 | 714 | 7,500 | SH | DFND | 0 | 7,500 | 0 | ||
OCEANEERING INTL INC | COMMON STOCK | 675232102 | 2,087 | 38,720 | SH | DFND | 0 | 38,720 | 0 | ||
OMEGA HEALTHCARE INVESTORS | COMMON STOCK | 681936100 | 1,467 | 69,000 | SH | DFND | 0 | 69,000 | 0 | ||
ON SEMICONDUCTOR CORP | COMMON STOCK | 682189105 | 1,139 | 126,420 | SH | DFND | 0 | 126,420 | 0 | ||
ONYC PHARMAEUTICALS INC | COMMON STOCK | 683399109 | 716 | 19,000 | SH | DFND | 0 | 19,000 | 0 | ||
ORACLE CORPORATION | COMMON STOCK | 68389X105 | 3,335 | 114,370 | SH | DFND | 0 | 114,370 | 0 | ||
OSIRIS THERAPEUTICS INC | COMMON STOCK | 68827R108 | 420 | 82,000 | SH | DFND | 0 | 82,000 | 0 | ||
OWENS ILLINOIS INC | COMMON STOCK | 690768403 | 2,311 | 99,000 | SH | DFND | 0 | 99,000 | 0 | ||
PDL BIOPHARMA | COMMON STOCK | 69329Y104 | 382 | 60,000 | SH | DFND | 0 | 60,000 | 0 | ||
PG & E CORP | COMMON STOCK | 69331C108 | 1,849 | 42,600 | SH | DFND | 0 | 42,600 | 0 | ||
PNC FINANCIAL SERVICES | COMMON STOCK | 693475105 | 1,608 | 24,930 | SH | DFND | 0 | 24,930 | 0 | ||
POSCO | COMMON STOCK-FO | 693483109 | 1,431 | 17,100 | SH | DFND | 0 | 17,100 | 0 | ||
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 1,325 | 13,830 | SH | DFND | 0 | 13,830 | 0 | ||
PPL CORPORATION | COMMON STOCK | 69351T106 | 1,823 | 64,500 | SH | DFND | 0 | 64,500 | 0 | ||
PS BUSINESS PARKS INC | COMMON STOCK | 69360J107 | 1,234 | 18,830 | SH | DFND | 0 | 18,830 | 0 | ||
PSS WORLD MEDICAL INC | COMMON STOCK | 69366A100 | 570 | 22,500 | SH | DFND | 0 | 22,500 | 0 | ||
PACCAR INC | COMMON STOCK | 693718108 | 251 | 5,364 | SH | DFND | 0 | 5,364 | 0 | ||
PALL CORP | COMMON STOCK | 696429307 | 257 | 4,310 | SH | DFND | 0 | 4,310 | 0 | ||
PAN AMERICAN SILVER CORP | COMMON STOCK | 697900108 | 1,811 | 82,090 | SH | DFND | 0 | 82,090 | 0 | ||
PANERA BREAD COMPANY | COMMON STOCK | 69840W108 | 1,352 | 8,400 | SH | DFND | 0 | 8,400 | 0 | ||
PAPA JOHN'S INTL INC | COMMON STOCK | 698813102 | 1,563 | 41,500 | SH | DFND | 0 | 41,500 | 0 | ||
PARKER HANNIFIN CORP | COMMON STOCK | 701094104 | 2,520 | 29,804 | SH | DFND | 0 | 29,804 | 0 | ||
PATTERSON CO INC | COMMON STOCK | 703395103 | 640 | 19,160 | SH | DFND | 0 | 19,160 | 0 | ||
PAYCHEX INC | COMMON STOCK | 704326107 | 2,329 | 75,159 | SH | DFND | 0 | 75,159 | 0 | ||
PEABODY ENERGY CORP | COMMON STOCK | 704549104 | 599 | 20,680 | SH | DFND | 0 | 20,680 | 0 | ||
PEARSON PLC | COMMON STOCK-FO | 705015105 | 464 | 24,750 | SH | DFND | 0 | 24,750 | 0 | ||
PENGROWTH ENERGY CORP | COMMON STOCK-FO | 70706P104 | 348 | 37,000 | SH | DFND | 0 | 37,000 | 0 | ||
PENN VIRGINIA RESOURCE PARTNER | COMMON STOCK | 707884102 | 327 | 15,000 | SH | DFND | 0 | 15,000 | 0 | ||
PENNSYLVANIA REAL ESTATE | COMMON STOCK | 709102107 | 75 | 4,900 | SH | DFND | 0 | 4,900 | 0 | ||
PEPCO HOLDINGS INC | COMMON STOCK | 713291102 | 2,067 | 109,400 | SH | DFND | 0 | 109,400 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 1,632 | 24,600 | SH | DFND | 0 | 24,600 | 0 | ||
PERRIGO COMPANY | COMMON STOCK | 714290103 | 147 | 1,423 | SH | DFND | 0 | 1,423 | 0 | ||
PETROCHINA CO LTD | COMMON STOCK-FO | 71646E100 | 1,124 | 8,000 | SH | DFND | 0 | 8,000 | 0 | ||
PETROLEO BRASILEIRO S.A. | COMMON STOCK-FO | 71654V408 | 2,223 | 83,700 | SH | DFND | 0 | 83,700 | 0 | ||
PETSMART | COMMON STOCK | 716768106 | 1,589 | 27,770 | SH | DFND | 0 | 27,770 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 6,573 | 290,270 | SH | DFND | 0 | 290,270 | 0 | ||
PHARMERICA CORP | COMMON STOCK | 71714F104 | 0 | 1 | SH | DFND | 0 | 1 | 0 | ||
PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 | 3,819 | 43,100 | SH | DFND | 0 | 43,100 | 0 | ||
PLAINS ALL AMER PIPELINE LP | COMMON STOCK | 726503105 | 1,365 | 17,400 | SH | DFND | 0 | 17,400 | 0 | ||
PORTLAND GENERAL ELEC CORP | COMMON STOCK | 736508847 | 2,598 | 104,000 | SH | DFND | 0 | 104,000 | 0 | ||
POST PROPERTIES | COMMON STOCK | 737464107 | 108 | 2,300 | SH | DFND | 0 | 2,300 | 0 | ||
POTASH CORP OF SASKATCHEWAN | COMMON STOCK-FO | 73755L107 | 3,746 | 81,990 | SH | DFND | 0 | 81,990 | 0 | ||
POWERSHARES | EXCHANGE TRADED | 73935A104 | 3,641 | 53,908 | PRN | DFND | 0 | 53,908 | 0 | ||
POWERSHARES | EXCHANGE TRADED | 73936B408 | 1,843 | 65,600 | PRN | DFND | 0 | 65,600 | 0 | ||
POWERSHARES | EXCHANGE TRADED | 73936D107 | 1,534 | 70,000 | PRN | DFND | 0 | 70,000 | 0 | ||
PRAXAIR INC | COMMON STOCK | 74005P104 | 2,871 | 25,040 | SH | DFND | 0 | 25,040 | 0 | ||
PRICE T ROWE GROUP INC | COMMON STOCK | 74144T108 | 821 | 12,570 | SH | DFND | 0 | 12,570 | 0 | ||
PRICELINE GROUP INC | COMMON STOCK | 741503403 | 547 | 762 | SH | DFND | 0 | 762 | 0 | ||
PRINCIPAL FINANCIAL GROUP | COMMON STOCK | 74251V102 | 2,692 | 91,240 | SH | DFND | 0 | 91,240 | 0 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 5,514 | 82,045 | SH | DFND | 0 | 82,045 | 0 | ||
PROGRESS ENERGY INC | COMMON STOCK | 743263105 | 356 | 6,700 | SH | DFND | 0 | 6,700 | 0 | ||
PROGRESS SOFTWARE CORP | COMMON STOCK | 743312100 | 686 | 29,060 | SH | DFND | 0 | 29,060 | 0 | ||
PROLOGIS INC | COMMON STOCK | 74340W103 | 1,213 | 33,689 | SH | DFND | 0 | 33,689 | 0 | ||
PROSHARES | EXCHANGE TRADED | 74347X575 | 1,036 | 40,000 | PRN | DFND | 0 | 40,000 | 0 | ||
PROSPERITY BANCSHARES INC | COMMON STOCK | 743606105 | 1,128 | 24,630 | SH | DFND | 0 | 24,630 | 0 | ||
PROTECTIVE LIFE CORP | COMMON STOCK | 743674103 | 444 | 15,000 | SH | DFND | 0 | 15,000 | 0 | ||
PUBLIC STORAGE | COMMON STOCK | 74460D109 | 801 | 5,800 | SH | DFND | 0 | 5,800 | 0 | ||
QUAKER CHEMICAL CORP | COMMON STOCK | 747316107 | 3,393 | 86,000 | SH | DFND | 0 | 86,000 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 6,637 | 97,511 | SH | DFND | 0 | 97,511 | 0 | ||
QUANTA SERVICES INC | COMMON STOCK | 74762E102 | 3,164 | 151,400 | SH | DFND | 0 | 151,400 | 0 | ||
QUEST DIAGNOSTICS INC | COMMON STOCK | 74834L100 | 1,101 | 18,000 | SH | DFND | 0 | 18,000 | 0 | ||
QUESTAR CORP | COMMON STOCK | 748356102 | 1,368 | 71,028 | SH | DFND | 0 | 71,028 | 0 | ||
RTI INTERNATIONAL METALS INC | COMMON STOCK | 74973W107 | 1,015 | 44,000 | SH | DFND | 0 | 44,000 | 0 | ||
RACKSPACE HOSTING INC | COMMON STOCK | 750086100 | 2,805 | 48,540 | SH | DFND | 0 | 48,540 | 0 | ||
RALPH LAUREN CORP | COMMON STOCK | 751212101 | 1,318 | 7,560 | SH | DFND | 0 | 7,560 | 0 | ||
RANDGOLD RESOURCES LTD-ADR | COMMON STOCK-FO | 752344309 | 77 | 872 | SH | DFND | 0 | 872 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COMMON STOCK | 754730109 | 6,941 | 190,000 | SH | DFND | 0 | 190,000 | 0 | ||
RAYONIER INC | COMMON STOCK | 754907103 | 3,863 | 87,620 | SH | DFND | 0 | 87,620 | 0 | ||
REALTY INCOME CORP | COMMON STOCK | 756109104 | 77 | 2,000 | SH | DFND | 0 | 2,000 | 0 | ||
RED HAT, INC | COMMON STOCK | 756577102 | 10,678 | 178,290 | SH | DFND | 0 | 178,290 | 0 | ||
REGENCY CENTERS CORP | COMMON STOCK | 758849103 | 173 | 3,900 | SH | DFND | 0 | 3,900 | 0 | ||
REGENCY ENERGY PARTNERS LP | COMMON STOCK | 75885Y107 | 369 | 15,000 | SH | DFND | 0 | 15,000 | 0 | ||
RENT A CENTER INC | COMMON STOCK | 76009N100 | 976 | 25,850 | SH | DFND | 0 | 25,850 | 0 | ||
REPUBLIC SERVICES INC | COMMON STOCK | 760759100 | 2,115 | 69,200 | SH | DFND | 0 | 69,200 | 0 | ||
RESEARCH IN MOTION | COMMON STOCK | 760975102 | 113 | 7,666 | SH | DFND | 0 | 7,666 | 0 | ||
REYNOLDS AMERICAN INC | COMMON STOCK | 761713106 | 414 | 10,000 | SH | DFND | 0 | 10,000 | 0 | ||
RIO TINTO PLC | COMMON STOCK-FO | 767204100 | 2,748 | 49,430 | SH | DFND | 0 | 49,430 | 0 | ||
RIVERBED TECHNOLOGY INC | COMMON STOCK | 768573107 | 1,042 | 37,100 | SH | DFND | 0 | 37,100 | 0 | ||
ROBBINS & MYERS INC | COMMON STOCK | 770196103 | 1,947 | 37,400 | SH | DFND | 0 | 37,400 | 0 | ||
ROCKWELL AUTOMATION, INC | COMMON STOCK | 773903109 | 836 | 10,490 | SH | DFND | 0 | 10,490 | 0 | ||
ROCKWELL COLLINS INC | COMMON STOCK | 774341101 | 2,849 | 49,500 | SH | DFND | 0 | 49,500 | 0 | ||
ROLLINS INC | COMMON STOCK | 775711104 | 822 | 38,650 | SH | DFND | 0 | 38,650 | 0 | ||
ROSS STORES INC | COMMON STOCK | 778296103 | 1,217 | 20,944 | SH | DFND | 0 | 20,944 | 0 | ||
ROYAL BANK OF CANADA | COMMON STOCK-FO | 780087102 | 3,222 | 55,500 | SH | DFND | 0 | 55,500 | 0 | ||
ROYAL DUTCH SHELL PLC | COMMON STOCK-FO | 780259206 | 4,425 | 63,100 | SH | DFND | 0 | 63,100 | 0 | ||
RUDDICK CORP | COMMON STOCK | 781258108 | 1,605 | 40,020 | SH | DFND | 0 | 40,020 | 0 | ||
RYDER SYSTEM INC | COMMON STOCK | 783549108 | 3,416 | 64,700 | SH | DFND | 0 | 64,700 | 0 | ||
SAIC INC | COMMON STOCK | 78390X101 | 704 | 53,300 | SH | DFND | 0 | 53,300 | 0 | ||
SCBT FINANCIAL CORP | COMMON STOCK | 78401V102 | 2,466 | 75,383 | SH | DFND | 0 | 75,383 | 0 | ||
SL GREEN REALTY CORP | COMMON STOCK | 78440X101 | 148 | 1,903 | SH | DFND | 0 | 1,903 | 0 | ||
SM ENERGY CO | COMMON STOCK | 78454L100 | 1,062 | 15,000 | SH | DFND | 0 | 15,000 | 0 | ||
SPDR | EXCHANGE TRADED | 78463X756 | 2,506 | 54,555 | PRN | DFND | 0 | 54,555 | 0 | ||
SABRA HEALTH CARE REIT INC | COMMON STOCK | 78573L106 | 20 | 1,200 | SH | DFND | 0 | 1,200 | 0 | ||
ST JUDE MEDICAL INC | COMMON STOCK | 790849103 | 1,623 | 36,630 | SH | DFND | 0 | 36,630 | 0 | ||
SALESFORCE.COM INC | COMMON STOCK | 79466L302 | 201 | 1,300 | SH | DFND | 0 | 1,300 | 0 | ||
SANDERSON FARMS INC | COMMON STOCK | 800013104 | 1,962 | 37,000 | SH | DFND | 0 | 37,000 | 0 | ||
SANDISK CORP | COMMON STOCK | 80004C101 | 1,148 | 23,151 | SH | DFND | 0 | 23,151 | 0 | ||
SASOL LTD SPONSORED ADR | COMMON STOCK-FO | 803866300 | 2,057 | 42,300 | SH | DFND | 0 | 42,300 | 0 | ||
SCANSOURCE INC | COMMON STOCK | 806037107 | 2,053 | 55,000 | SH | DFND | 0 | 55,000 | 0 | ||
HENRY SCHEIN INC | COMMON STOCK | 806407102 | 103 | 1,361 | SH | DFND | 0 | 1,361 | 0 | ||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 8,200 | 117,257 | SH | DFND | 0 | 117,257 | 0 | ||
SCHNITZER STEEL INDS INC | COMMON STOCK | 806882106 | 271 | 6,800 | SH | DFND | 0 | 6,800 | 0 | ||
THE SCOTTS MIRACLE-GRO COMPANY | COMMON STOCK | 810186106 | 1,885 | 34,800 | SH | DFND | 0 | 34,800 | 0 | ||
SEARS HOLDING CORP | COMMON STOCK | 812350106 | 104 | 1,566 | SH | DFND | 0 | 1,566 | 0 | ||
TECHNOLOGY SELECT SECTOR SPDR | COMMON STOCK | 81369Y803 | 4,153 | 137,700 | SH | DFND | 0 | 137,700 | 0 | ||
UTILITIES SELECT SECTOR SPDR | COMMON STOCK | 81369Y886 | 224 | 6,400 | SH | DFND | 0 | 6,400 | 0 | ||
SEMPRA ENERGY | COMMON STOCK | 816851109 | 698 | 11,640 | SH | DFND | 0 | 11,640 | 0 | ||
SENIOR HOUSING PROP TRUST | COMMON STOCK | 81721M109 | 298 | 13,500 | SH | DFND | 0 | 13,500 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COMMON STOCK | 81725T100 | 3,705 | 97,500 | SH | DFND | 0 | 97,500 | 0 | ||
SHAW COMMUNICATIONS INC | COMMON STOCK | 82028K200 | 2,365 | 111,800 | SH | DFND | 0 | 111,800 | 0 | ||
SIEMENS AG | COMMON STOCK-FO | 826197501 | 266 | 2,636 | SH | DFND | 0 | 2,636 | 0 | ||
SIGMA-ALDRICH | COMMON STOCK | 826552101 | 133 | 1,819 | SH | DFND | 0 | 1,819 | 0 | ||
SIGMA DESIGNS INC | COMMON STOCK | 826565103 | 52 | 10,000 | SH | DFND | 0 | 10,000 | 0 | ||
SILVER WHEATON CORP | COMMON STOCK | 828336107 | 355 | 10,700 | SH | DFND | 0 | 10,700 | 0 | ||
SIMON PROPERTY GROUP INC | COMMON STOCK | 828806109 | 4,775 | 32,774 | SH | DFND | 0 | 32,774 | 0 | ||
SIRIUS XM RADIO INC | COMMON STOCK | 82967N108 | 128 | 55,547 | SH | DFND | 0 | 55,547 | 0 | ||
SKYWORKS SOLUTIONS INC | COMMON STOCK | 83088M102 | 288 | 10,400 | SH | DFND | 0 | 10,400 | 0 | ||
SMITHFIELD FOODS INC | COMMON STOCK | 832248108 | 2,001 | 90,810 | SH | DFND | 0 | 90,810 | 0 | ||
SOCIEDAD QUIMICA Y MINERA | COMMON STOCK-FO | 833635105 | 3,608 | 61,500 | SH | DFND | 0 | 61,500 | 0 | ||
SOLAR CAPITAL LTD | COMMON STOCK | 83413U100 | 331 | 15,000 | SH | DFND | 0 | 15,000 | 0 | ||
SONIC CORP | COMMON STOCK | 835451105 | 192 | 25,000 | SH | DFND | 0 | 25,000 | 0 | ||
SONOCO PRODUCTS | COMMON STOCK | 835495102 | 750 | 22,600 | SH | DFND | 0 | 22,600 | 0 | ||
SOUTHERN CO | COMMON STOCK | 842587107 | 404 | 9,000 | SH | DFND | 0 | 9,000 | 0 | ||
SOUTHWEST AIRLINES CO | COMMON STOCK | 844741108 | 181 | 22,000 | SH | DFND | 0 | 22,000 | 0 | ||
SOVRAN SELF STORAGE INC | COMMON STOCK | 84610H108 | 1,086 | 21,800 | SH | DFND | 0 | 21,800 | 0 | ||
SPECTRA ENERGY CORP | COMMON STOCK | 847560109 | 4,436 | 140,600 | SH | DFND | 0 | 140,600 | 0 | ||
STANDARD MICROSYSTEMS CORP | COMMON STOCK | 853626109 | 2,610 | 100,900 | SH | DFND | 0 | 100,900 | 0 | ||
STAPLES INC | COMMON STOCK | 855030102 | 172 | 10,600 | SH | DFND | 0 | 10,600 | 0 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 2,325 | 41,606 | SH | DFND | 0 | 41,606 | 0 | ||
STATE STREET CORP | COMMON STOCK | 857477103 | 586 | 12,890 | SH | DFND | 0 | 12,890 | 0 | ||
STATOIL ASA | COMMON STOCK-FO | 85771P102 | 1,126 | 41,532 | SH | DFND | 0 | 41,532 | 0 | ||
STERICYCLE INC | COMMON STOCK | 858912108 | 1,072 | 12,820 | SH | DFND | 0 | 12,820 | 0 | ||
STILLWATER MINING COMPANY | COMMON STOCK | 86074Q102 | 1,403 | 111,000 | SH | DFND | 0 | 111,000 | 0 | ||
STRYKER CORP | COMMON STOCK | 863667101 | 2,320 | 41,820 | SH | DFND | 0 | 41,820 | 0 | ||
STURM RUGER & CO INC | COMMON STOCK | 864159108 | 4,272 | 87,000 | SH | DFND | 0 | 87,000 | 0 | ||
SUNOCO LOGISTICS PARTNERS LP | COMMON STOCK | 86764L108 | 416 | 11,000 | SH | DFND | 0 | 11,000 | 0 | ||
SUPERIOR ENERGY SERVICES INC | COMMON STOCK | 868157108 | 446 | 16,915 | SH | DFND | 0 | 16,915 | 0 | ||
SUPERVALU INC | COMMON STOCK | 868536103 | 538 | 94,250 | SH | DFND | 0 | 94,250 | 0 | ||
SWIFT ENERGY CO | COMMON STOCK | 870738101 | 290 | 10,000 | SH | DFND | 0 | 10,000 | 0 | ||
SYMANTEC CORP | COMMON STOCK | 871503108 | 207 | 11,074 | SH | DFND | 0 | 11,074 | 0 | ||
SYNOPSYS INC | COMMON STOCK | 871607107 | 1,091 | 35,600 | SH | DFND | 0 | 35,600 | 0 | ||
SYNGENTA AG | COMMON STOCK-FO | 87160A100 | 5,357 | 77,830 | SH | DFND | 0 | 77,830 | 0 | ||
SYNTEL INC | COMMON STOCK | 87162H103 | 1,299 | 23,200 | SH | DFND | 0 | 23,200 | 0 | ||
TECO ENERGY INC | COMMON STOCK | 872375100 | 460 | 26,200 | SH | DFND | 0 | 26,200 | 0 | ||
TJX COMPANIES INC | COMMON STOCK | 872540109 | 453 | 11,400 | SH | DFND | 0 | 11,400 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | COMMON STOCK-FO | 874039100 | 5,269 | 344,854 | SH | DFND | 0 | 344,854 | 0 | ||
TAL INTERNATIONAL GROUP INC | COMMON STOCK | 874083108 | 404 | 11,000 | SH | DFND | 0 | 11,000 | 0 | ||
TANGER FACTORY OUTLET | COMMON STOCK | 875465106 | 428 | 14,400 | SH | DFND | 0 | 14,400 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 949 | 16,290 | SH | DFND | 0 | 16,290 | 0 | ||
TASER INTERNATIONAL INC | COMMON STOCK | 87651B104 | 217 | 50,000 | SH | DFND | 0 | 50,000 | 0 | ||
TAUBMAN CENTERS INC | COMMON STOCK | 876664103 | 95 | 1,300 | SH | DFND | 0 | 1,300 | 0 | ||
TELECOM CORP NEW ZEALAND LTD | COMMON STOCK-FO | 879278208 | 496 | 50,000 | SH | DFND | 0 | 50,000 | 0 | ||
TELEF BRASIL-ADR | COMMON STOCK-FO | 87936R106 | 1,072 | 35,000 | SH | DFND | 0 | 35,000 | 0 | ||
TELEFONICA SA | COMMON STOCK-FO | 879382208 | 279 | 17,000 | SH | DFND | 0 | 17,000 | 0 | ||
TELUS CORP | COMMON STOCK-FO | 87971M202 | 574 | 10,100 | SH | DFND | 0 | 10,100 | 0 | ||
TEMPUR-PEDIC INTERNATIONAL | COMMON STOCK | 88023U101 | 1,689 | 20,000 | SH | DFND | 0 | 20,000 | 0 | ||
TENET HEALTHCARE CORP | COMMON STOCK | 88033G100 | 463 | 87,100 | SH | DFND | 0 | 87,100 | 0 | ||
TERADATA CORP | COMMON STOCK | 88076W103 | 3,867 | 56,748 | SH | DFND | 0 | 56,748 | 0 | ||
TERRA NITROGEN CO | COMMON STOCK | 881005201 | 4,389 | 17,500 | SH | DFND | 0 | 17,500 | 0 | ||
TEVA PHARMACEUTICAL | COMMON STOCK-FO | 881624209 | 4,610 | 102,299 | SH | DFND | 0 | 102,299 | 0 | ||
TEXAS INDS INC | COMMON STOCK | 882491103 | 2,101 | 60,000 | SH | DFND | 0 | 60,000 | 0 | ||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 336 | 10,000 | SH | DFND | 0 | 10,000 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 1,814 | 32,179 | SH | DFND | 0 | 32,179 | 0 | ||
3M COMPANY | COMMON STOCK | 88579Y101 | 4,687 | 52,540 | SH | DFND | 0 | 52,540 | 0 | ||
TIBCO SOFTWARE INC | COMMON STOCK | 88632Q103 | 180 | 5,900 | SH | DFND | 0 | 5,900 | 0 | ||
TIME WARNER INC | COMMON STOCK | 887317303 | 340 | 9,000 | SH | DFND | 0 | 9,000 | 0 | ||
TIME WARNER CABLE INC | COMMON STOCK | 88732J207 | 4,279 | 52,500 | SH | DFND | 0 | 52,500 | 0 | ||
TIMKEN CO | COMMON STOCK | 887389104 | 843 | 16,620 | SH | DFND | 0 | 16,620 | 0 | ||
TITAN MACHINERY INC | COMMON STOCK | 88830R101 | 1,151 | 40,800 | SH | DFND | 0 | 40,800 | 0 | ||
TITANIUM METALS CORP | COMMON STOCK | 888339207 | 179 | 13,200 | SH | DFND | 0 | 13,200 | 0 | ||
TORCHMARK CORP | COMMON STOCK | 891027104 | 3,077 | 61,735 | SH | DFND | 0 | 61,735 | 0 | ||
TORONTO DOMINION BANK NY | COMMON STOCK-FO | 891160509 | 4,290 | 50,500 | SH | DFND | 0 | 50,500 | 0 | ||
TOTAL FINA ELF S A | COMMON STOCK-FO | 89151E109 | 4,325 | 84,600 | SH | DFND | 0 | 84,600 | 0 | ||
TOTAL SYSTEM SVCS INC | COMMON STOCK | 891906109 | 1,384 | 60,000 | SH | DFND | 0 | 60,000 | 0 | ||
TRACTOR SUPPLY COMPANY | COMMON STOCK | 892356106 | 761 | 8,400 | SH | DFND | 0 | 8,400 | 0 | ||
TRAVELERS COS INC | COMMON STOCK | 89417E109 | 2,451 | 41,400 | SH | DFND | 0 | 41,400 | 0 | ||
TRIMBLE NAVIGATION | COMMON STOCK | 896239100 | 7,510 | 138,000 | SH | DFND | 0 | 138,000 | 0 | ||
TRINITY INDS INC | COMMON STOCK | 896522109 | 6,920 | 210,000 | SH | DFND | 0 | 210,000 | 0 | ||
TRIQUINT SEMICONDUCTOR | COMMON STOCK | 89674K103 | 207 | 30,000 | SH | DFND | 0 | 30,000 | 0 | ||
TYLER TECHNOLOGIES INC | COMMON STOCK | 902252105 | 1,325 | 34,500 | SH | DFND | 0 | 34,500 | 0 | ||
UDR INC | COMMON STOCK | 902653104 | 192 | 7,192 | SH | DFND | 0 | 7,192 | 0 | ||
UGI CORP NEW | COMMON STOCK | 902681105 | 354 | 13,000 | SH | DFND | 0 | 13,000 | 0 | ||
U S BANCORP | COMMON STOCK | 902973304 | 6,583 | 207,800 | SH | DFND | 0 | 207,800 | 0 | ||
ULTA SALON COSMETICS & FRAGRANCE | COMMON STOCK | 90384S303 | 372 | 4,000 | SH | DFND | 0 | 4,000 | 0 | ||
UNIFIRST CORPORATION | COMMON STOCK | 904708104 | 696 | 11,300 | SH | DFND | 0 | 11,300 | 0 | ||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 986 | 9,170 | SH | DFND | 0 | 9,170 | 0 | ||
UNIT CORP | COMMON STOCK | 909218109 | 541 | 12,643 | SH | DFND | 0 | 12,643 | 0 | ||
UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | 1,588 | 19,670 | SH | DFND | 0 | 19,670 | 0 | ||
UNITED STATES LIME & MINERAL | COMMON STOCK | 911922102 | 3,144 | 52,500 | SH | DFND | 0 | 52,500 | 0 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 829 | 10,000 | SH | DFND | 0 | 10,000 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 707 | 12,000 | SH | DFND | 0 | 12,000 | 0 | ||
UNIVERSAL FOREST PRODUCTS INC | COMMON STOCK | 913543104 | 2,414 | 70,000 | SH | DFND | 0 | 70,000 | 0 | ||
UNUM GROUP | COMMON STOCK | 91529Y106 | 2,292 | 93,641 | SH | DFND | 0 | 93,641 | 0 | ||
URANIUM ENERGY CORP | COMMON STOCK | 916896103 | 2,249 | 576,700 | SH | DFND | 0 | 576,700 | 0 | ||
URBAN OUTFITTERS | COMMON STOCK | 917047102 | 3,260 | 112,000 | SH | DFND | 0 | 112,000 | 0 | ||
V F CORP | COMMON STOCK | 918204108 | 2,226 | 15,250 | SH | DFND | 0 | 15,250 | 0 | ||
VALE SA-SP | COMMON STOCK-FO | 91912E105 | 1,775 | 76,100 | SH | DFND | 0 | 76,100 | 0 | ||
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 2,645 | 102,650 | SH | DFND | 0 | 102,650 | 0 | ||
VALMONT INDUSTRIES INC | COMMON STOCK | 920253101 | 2,360 | 20,100 | SH | DFND | 0 | 20,100 | 0 | ||
VANGUARD NATURAL RESOURCES | COMMON STOCK | 92205F106 | 414 | 15,000 | SH | DFND | 0 | 15,000 | 0 | ||
VECTOR GROUP LTD | COMMON STOCK | 92240M108 | 354 | 20,000 | SH | DFND | 0 | 20,000 | 0 | ||
VENTAS INC | COMMON STOCK | 92276F100 | 5,697 | 99,776 | SH | DFND | 0 | 99,776 | 0 | ||
VERISIGN INC | COMMON STOCK | 92343E102 | 92 | 2,386 | SH | DFND | 0 | 2,386 | 0 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 6,040 | 157,990 | SH | DFND | 0 | 157,990 | 0 | ||
VERTEX PHARMACEUTICAL INC | COMMON STOCK | 92532F100 | 129 | 3,155 | SH | DFND | 0 | 3,155 | 0 | ||
VIACOM INC | COMMON STOCK | 92553P201 | 439 | 9,255 | SH | DFND | 0 | 9,255 | 0 | ||
VIRGIN MEDIA INC | COMMON STOCK | 92769L101 | 114 | 4,551 | SH | DFND | 0 | 4,551 | 0 | ||
VISA INC | COMMON STOCK | 92826C839 | 2,460 | 20,850 | SH | DFND | 0 | 20,850 | 0 | ||
VITAMIN SHOPPE INC | COMMON STOCK | 92849E101 | 896 | 20,270 | SH | DFND | 0 | 20,270 | 0 | ||
VODAFONE GROUP PLC | COMMON STOCK-FO | 92857W209 | 392 | 14,159 | SH | DFND | 0 | 14,159 | 0 | ||
VORNADO REALTY TRUST | COMMON STOCK | 929042109 | 2,068 | 24,561 | SH | DFND | 0 | 24,561 | 0 | ||
WSFS FINANICAL CORP | COMMON STOCK | 929328102 | 627 | 15,300 | SH | DFND | 0 | 15,300 | 0 | ||
WADDELL & REED FINANCIAL | COMMON STOCK | 930059100 | 3,500 | 108,000 | SH | DFND | 0 | 108,000 | 0 | ||
WAL-MART STORES INC | COMMON STOCK | 931142103 | 9,670 | 158,000 | SH | DFND | 0 | 158,000 | 0 | ||
WALGREEN CO | COMMON STOCK | 931422109 | 1,346 | 40,190 | SH | DFND | 0 | 40,190 | 0 | ||
WASHINGTON REAL ESTATE INVT TR | COMMON STOCK | 939653101 | 30 | 1,000 | SH | DFND | 0 | 1,000 | 0 | ||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 4,349 | 124,400 | SH | DFND | 0 | 124,400 | 0 | ||
WATSON PHARMACEUTICALS INC | COMMON STOCK | 942683103 | 9,305 | 138,750 | SH | DFND | 0 | 138,750 | 0 | ||
WATTS WATER TECHNOLIGIES | COMMON STOCK | 942749102 | 3,871 | 95,000 | SH | DFND | 0 | 95,000 | 0 | ||
WEINGARTEN REALTY INVEST | COMMON STOCK | 948741103 | 1,462 | 55,300 | SH | DFND | 0 | 55,300 | 0 | ||
WELLPOINT INC | COMMON STOCK | 94973V107 | 2,860 | 38,760 | SH | DFND | 0 | 38,760 | 0 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 3,229 | 94,580 | SH | DFND | 0 | 94,580 | 0 | ||
WERNER ENTERPRISE | COMMON STOCK | 950755108 | 441 | 17,750 | SH | DFND | 0 | 17,750 | 0 | ||
WESTERN DIGITAL CORP | COMMON STOCK | 958102105 | 244 | 5,900 | SH | DFND | 0 | 5,900 | 0 | ||
WHOLE FOODS MARKET INC | COMMON STOCK | 966837106 | 4,489 | 53,956 | SH | DFND | 0 | 53,956 | 0 | ||
WILLIAMS PARTNERS LP | COMMON STOCK | 96950F104 | 1,075 | 19,000 | SH | DFND | 0 | 19,000 | 0 | ||
WINDSTREAM CORP | COMMON STOCK | 97381W104 | 4,124 | 352,300 | SH | DFND | 0 | 352,300 | 0 | ||
WISDOMTREE | EXCHANGE TRADED | 97717X784 | 322 | 4,300 | PRN | DFND | 0 | 4,300 | 0 | ||
WOLVERINE WORLD WIDE INC | COMMON STOCK | 978097103 | 812 | 21,850 | SH | DFND | 0 | 21,850 | 0 | ||
WYNN RESORTS LTD | COMMON STOCK | 983134107 | 195 | 1,559 | SH | DFND | 0 | 1,559 | 0 | ||
XCEL ENERGY INC | COMMON STOCK | 98389B100 | 376 | 14,210 | SH | DFND | 0 | 14,210 | 0 | ||
XILINX | COMMON STOCK | 983919101 | 145 | 3,979 | SH | DFND | 0 | 3,979 | 0 | ||
XEROX CORP | COMMON STOCK | 984121103 | 2,141 | 265,200 | SH | DFND | 0 | 265,200 | 0 | ||
YAHOO INC | COMMON STOCK | 984332106 | 286 | 18,774 | SH | DFND | 0 | 18,774 | 0 | ||
YUM BRANDS INC | COMMON STOCK | 988498101 | 1,693 | 23,780 | SH | DFND | 0 | 23,780 | 0 | ||
AMDOCS LIMITED | COMMON STOCK-FO | G02602103 | 392 | 12,400 | SH | DFND | 0 | 12,400 | 0 | ||
ARCH CAPITAL GROUP | COMMON STOCK-FO | G0450A105 | 3,938 | 105,750 | SH | DFND | 0 | 105,750 | 0 | ||
BUNGE LIMITED | COMMON STOCK | G16962105 | 2,330 | 34,040 | SH | DFND | 0 | 34,040 | 0 | ||
COOPER INDUSTRIES PLC | COMMON STOCK-FO | G24140108 | 3,403 | 53,212 | SH | DFND | 0 | 53,212 | 0 | ||
CREDICORP LTD | COMMON STOCK | G2519Y108 | 659 | 5,000 | SH | DFND | 0 | 5,000 | 0 | ||
EVEREST RE GROUP LTD | COMMON STOCK | G3223R108 | 452 | 4,890 | SH | DFND | 0 | 4,890 | 0 | ||
FRESH DELMONTE PRODUCE | COMMON STOCK | G36738105 | 2,400 | 105,100 | SH | DFND | 0 | 105,100 | 0 | ||
INVESCO LTD | COMMON STOCK | G491BT108 | 656 | 24,600 | SH | DFND | 0 | 24,600 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | COMMON STOCK | G5876H105 | 145 | 9,239 | SH | DFND | 0 | 9,239 | 0 | ||
MONTPELIER RE HOLDINGS LTD | COMMON STOCK | G62185106 | 748 | 38,700 | SH | DFND | 0 | 38,700 | 0 | ||
SEADRILL LIMITED | COMMON STOCK-FO | G7945E105 | 2,217 | 59,100 | SH | DFND | 0 | 59,100 | 0 | ||
SEAGATE TECHNOLOGY | COMMON STOCK-FO | G7945M107 | 2,401 | 89,061 | SH | DFND | 0 | 89,061 | 0 | ||
SINA CORPORATION | COMMON STOCK | G81477104 | 819 | 12,600 | SH | DFND | 0 | 12,600 | 0 | ||
WARNER CHILCOTT PLC | COMMON STOCK-FO | G94368100 | 66 | 3,917 | SH | DFND | 0 | 3,917 | 0 | ||
ACE LIMITED | COMMON STOCK | H0023R105 | 7,056 | 96,400 | SH | DFND | 0 | 96,400 | 0 | ||
WEATHERFORD INTL LTD | COMMON STOCK-FO | H27013103 | 622 | 41,238 | SH | DFND | 0 | 41,238 | 0 | ||
GARMIN LTD | COMMON STOCK-FO | H2906T109 | 2,581 | 54,943 | SH | DFND | 0 | 54,943 | 0 | ||
TRANSOCEAN LTD | COMMON STOCK | H8817H100 | 3,469 | 63,420 | SH | DFND | 0 | 63,420 | 0 | ||
CHECK POINT SOFTWARE TECH | COMMON STOCK-FO | M22465104 | 201 | 3,146 | SH | DFND | 0 | 3,146 | 0 | ||
ELBIT SYSTEMS LTD | COMMON STOCK-FO | M3760D101 | 694 | 18,000 | SH | DFND | 0 | 18,000 | 0 | ||
CNH GLOBAL NV | COMMON STOCK | N20935206 | 1,354 | 34,100 | SH | DFND | 0 | 34,100 | 0 | ||
ELI LILLY & CO | OPTIONS | PLLY9A025 | 201 | 5,000 | SH | Call | DFND | 0 | 5,000 | 0 | |
WALTER ENERGY INC | OPTIONS | PWLT9D000 | 1,101 | 18,600 | SH | Call | DFND | 0 | 18,600 | 0 | |
AVAGO TECHNOLOGIES LTD | COMMON STOCK-FO | Y0486S104 | 144 | 3,697 | SH | DFND | 0 | 3,697 | 0 | ||
FLEXTRONICS INTL LTD | COMMON STOCK-FO | Y2573F102 | 77 | 10,665 | SH | DFND | 0 | 10,665 | 0 | ||
NAVIOS MARITIME PARTNERS LP | COMMON STOCK-FO | Y62267102 | 433 | 26,000 | SH | DFND | 0 | 26,000 | 0 |