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

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

FORM 13F INFORMATION TABLE

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

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AFLAC INC COMMON STOCK 001055102 2,327 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
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GAP INC COMMON STOCK 364760108 1,464 56,000 SH   DFND   0 56,000 0
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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
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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
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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
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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
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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
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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
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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
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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
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PEARSON PLC COMMON STOCK-FO 705015105 464 24,750 SH   DFND   0 24,750 0
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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
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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
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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
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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