0001143565-15-000014.txt : 20150213
0001143565-15-000014.hdr.sgml : 20150213
20150213163914
ACCESSION NUMBER: 0001143565-15-000014
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20120630
FILED AS OF DATE: 20150213
DATE AS OF CHANGE: 20150213
EFFECTIVENESS DATE: 20150213
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: HUNTINGTON ASSET ADVISORS, INC.
CENTRAL INDEX KEY: 0001143565
IRS NUMBER: 000000000
STATE OF INCORPORATION: OH
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16191
FILM NUMBER: 15615429
BUSINESS ADDRESS:
STREET 1: 41 SOUTH HIGH STREET
CITY: COLUMBUS
STATE: OH
ZIP: 43215
BUSINESS PHONE: 614-480-8300
MAIL ADDRESS:
STREET 1: 41 SOUTH HIGH STREET
CITY: COLUMBUS
STATE: OH
ZIP: 43215
FORMER COMPANY:
FORMER CONFORMED NAME: HUNTINGTON ASSET ADVISORS INC
DATE OF NAME CHANGE: 20010621
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001143565
XXXXXXXX
06-30-2012
06-30-2012
HUNTINGTON ASSET ADVISORS, INC.
41 SOUTH HIGH STREET
COLUMBUS
OH
43215
13F HOLDINGS REPORT
028-16191
N
Kenton K. Pettit
Chief Compliance Officer
5133663085
Kenton K. Pettit
Cincinnati
OH
02-13-2015
0
694
1233469
false
INFORMATION TABLE
2
2Q2012_13F_HR.XML
AGCO CORP
COMMON STOCK
001084102
2140
46800
SH
DFND
0
46800
0
AGL RESOURCES INC
COMMON STOCK
001204106
620
16000
SH
DFND
0
16000
0
AT&T INC
COMMON STOCK
00206R102
6918
194002
SH
DFND
0
194002
0
ABBOTT LABORATORIES
COMMON STOCK
002824100
7722
119776
SH
DFND
0
119776
0
ACADIA REALTY TRUST
COMMON STOCK
004239109
270
11627
SH
DFND
0
11627
0
ACI WORLDWIDE INC
COMMON STOCK
004498101
3179
71900
SH
DFND
0
71900
0
ACTIVISION BLIZZARD INC
COMMON STOCK
00507V109
210
17509
SH
DFND
0
17509
0
ADOBE SYSTEMS INC
COMMON STOCK
00724F101
237
7312
SH
DFND
0
7312
0
ADVANCE AUTO PARTS INC
COMMON STOCK
00751Y106
1899
27830
SH
DFND
0
27830
0
AECOM
COMMON STOCK
00766T100
686
41700
SH
DFND
0
41700
0
ADVANCED MICRO DEVICES
COMMON STOCK
007903107
325
56700
SH
DFND
0
56700
0
AGRIUM INC
COMMON STOCK-FO
008916108
1913
21620
SH
DFND
0
21620
0
AIR PRODUCTS & CHEMICALS
COMMON STOCK
009158106
2042
25300
SH
DFND
0
25300
0
AKAMAI TECHNOLOGIES
COMMON STOCK
00971T101
85
2670
SH
DFND
0
2670
0
ALBERMARLE CORP
COMMON STOCK
012653101
2481
41600
SH
DFND
0
41600
0
ALCOA INC
COMMON STOCK
013817101
88
10000
SH
DFND
0
10000
0
ALEXANDRIA REAL ESTATE EQUITIES
COMMON STOCK
015271109
1797
24710
SH
DFND
0
24710
0
ALEXION PHARMACEUTICALS INC
COMMON STOCK
015351109
280
2815
SH
DFND
0
2815
0
ALLIANCE RESOURCE PARTNERS
COMMON STOCK
01877R108
1515
27000
SH
DFND
0
27000
0
ALLIANT ENERGY CORP
COMMON STOCK
018802108
556
12200
SH
DFND
0
12200
0
ALLIANT TECHSYSTEM INC
COMMON STOCK
018804104
611
12075
SH
DFND
0
12075
0
ALLSTATE CORP
COMMON STOCK
020002101
878
25030
SH
DFND
0
25030
0
ALTERA CORPORATION
COMMON STOCK
021441100
162
4796
SH
DFND
0
4796
0
ALTRIA GROUP INC
COMMON STOCK
02209S103
6921
200320
SH
DFND
0
200320
0
AMAZON.COM INC
COMMON STOCK
023135106
2517
11021
SH
DFND
0
11021
0
AMERICA MOVIL SAB DE CV
COMMON STOCK-FO
02364W105
4818
184900
SH
DFND
0
184900
0
AMERICAN CAMPUS COMMUNITIES
COMMON STOCK
024835100
697
15500
SH
DFND
0
15500
0
AMERICAN EXPRESS
COMMON STOCK
025816109
1469
25230
SH
DFND
0
25230
0
AMERICAN FINANCIAL GROUP INC
COMMON STOCK
025932104
2011
51250
SH
DFND
0
51250
0
AMERICAN PUBLIC EDUCATION
COMMON STOCK
02913V103
314
9800
SH
DFND
0
9800
0
AMERICAN SUPERCONDUCTOR CORP
COMMON STOCK
030111108
5
1000
SH
DFND
0
1000
0
AMERISOURCE BERGEN CORP
COMMON STOCK
03073E105
1741
44250
SH
DFND
0
44250
0
AMGEN INC
COMMON STOCK
031162100
2178
29877
SH
DFND
0
29877
0
AMSURG CORP
COMMON STOCK
03232P405
1004
33500
SH
DFND
0
33500
0
AMYRIS INC
COMMON STOCK
03236M101
168
38000
SH
DFND
0
38000
0
ANADARKO PETROLEUM CORP
COMMON STOCK
032511107
373
5630
SH
DFND
0
5630
0
ANALOG DEVICES INC
COMMON STOCK
032654105
777
20620
SH
DFND
0
20620
0
ANGLOGOLD ASHANTI LTD
COMMON STOCK-FO
035128206
759
22100
SH
DFND
0
22100
0
ANIXTER INTERNATIONAL INC.
COMMON STOCK
035290105
4881
92000
SH
DFND
0
92000
0
ANNALY MORTGAGE MANAGEMENT
COMMON STOCK
035710409
369
22000
SH
DFND
0
22000
0
APACHE CORP
COMMON STOCK
037411105
758
8630
SH
DFND
0
8630
0
APOLLO EDUCATION GROUP, INC.
COMMON STOCK
037604105
72
1976
SH
DFND
0
1976
0
APPLE INC
COMMON STOCK
037833100
32907
56347
SH
DFND
0
56347
0
APPLIED MATERIALS INC
COMMON STOCK
038222105
2521
220266
SH
DFND
0
220266
0
APTARGROUP INC
COMMON STOCK
038336103
1092
21400
SH
DFND
0
21400
0
ARENA PHARMECEUTICALS INC
COMMON STOCK
040047102
200
20000
SH
DFND
0
20000
0
ARM HOLDINGS PLC
COMMON STOCK-FO
042068106
51
2160
SH
DFND
0
2160
0
ASSOCIATED ESTATES REALTY CP
COMMON STOCK
045604105
22
1500
SH
DFND
0
1500
0
ASTRAZENECA PLC
COMMON STOCK-FO
046353108
3775
84350
SH
DFND
0
84350
0
ATWOOD OCEANICS INC
COMMON STOCK
050095108
530
14000
SH
DFND
0
14000
0
AUTODESK INC W/1 RT/SH
COMMON STOCK
052769106
3274
93564
SH
DFND
0
93564
0
AUTOMATIC DATA PROCESSING
COMMON STOCK
053015103
410
7364
SH
DFND
0
7364
0
AVALONBAY COMMUNITIES INC
COMMON STOCK
053484101
1964
13881
SH
DFND
0
13881
0
BB&T CORP
COMMON STOCK
054937107
3176
102950
SH
DFND
0
102950
0
BCE INC
COMMON STOCK-FO
05534B760
404
9800
SH
DFND
0
9800
0
BP PLC
COMMON STOCK-FO
055622104
2311
57000
SH
DFND
0
57000
0
BP PRUDHOE BAY ROYALTY TRUST
COMMON STOCK
055630107
408
3500
SH
DFND
0
3500
0
BMC SOFTWARE INC
COMMON STOCK
055921100
1073
25152
SH
DFND
0
25152
0
BAIDU INC
COMMON STOCK-FO
056752108
3228
28071
SH
DFND
0
28071
0
BAKER HUGHES INC
COMMON STOCK
057224107
937
22800
SH
DFND
0
22800
0
BALL CORP
COMMON STOCK
058498106
583
14200
SH
DFND
0
14200
0
BANCO BRADESCO
COMMON STOCK-FO
059460303
818
55000
SH
DFND
0
55000
0
BANK OF AMERICA CORP
COMMON STOCK
060505104
793
97000
SH
DFND
0
97000
0
BANK OF HAWAII CORP
COMMON STOCK
062540109
3596
78250
SH
DFND
0
78250
0
BANK OF MONTREAL
COMMON STOCK-FO
063671101
6327
114500
SH
DFND
0
114500
0
BANK OF NEW YORK MELLON CORP
COMMON STOCK
064058100
373
17000
SH
DFND
0
17000
0
BANK OF NOVA SCOTIA
COMMON STOCK-FO
064149107
2186
42200
SH
DFND
0
42200
0
BARCLAYS PLC
COMMON STOCK-FO
06738E204
1677
162800
SH
DFND
0
162800
0
BARRICK GOLD CORP
COMMON STOCK-FO
067901108
1807
48100
SH
DFND
0
48100
0
BAXTER INTERNATIONAL INC
COMMON STOCK
071813109
3581
67380
SH
DFND
0
67380
0
BAYTEX ENERGY CORP
COMMON STOCK-FO
07317Q105
379
9000
SH
DFND
0
9000
0
B/E AEROSPACE INC
COMMON STOCK
073302101
2401
55000
SH
DFND
0
55000
0
BECTON DICKINSON
COMMON STOCK
075887109
693
9272
SH
DFND
0
9272
0
BED BATH & BEYOND INC
COMMON STOCK
075896100
230
3714
SH
DFND
0
3714
0
BEMIS INC
COMMON STOCK
081437105
435
13890
SH
DFND
0
13890
0
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670702
2065
24780
SH
DFND
0
24780
0
BEST BUY COMPANY INC
COMMON STOCK
086516101
2241
106900
SH
DFND
0
106900
0
BHP BILLITON LTD-SPON ADR
COMMON STOCK-FO
088606108
993
15200
SH
DFND
0
15200
0
BIO-RAD LABS INC
COMMON STOCK
090572207
1565
15650
SH
DFND
0
15650
0
BIOGEN IDEC INC
COMMON STOCK
09062X103
582
4034
SH
DFND
0
4034
0
BIOMED REALTY TRUST INC
COMMON STOCK
09063H107
47
2500
SH
DFND
0
2500
0
BLACK BOX CORP
COMMON STOCK
091826107
115
4000
SH
DFND
0
4000
0
BOB EVANS FARMS
COMMON STOCK
096761101
1200
29860
SH
DFND
0
29860
0
BOEING CO
COMMON STOCK
097023105
485
6524
SH
DFND
0
6524
0
BORG-WARNER INC
COMMON STOCK
099724106
1896
28904
SH
DFND
0
28904
0
BOSTON PROPERTIES INC
COMMON STOCK
101121101
1517
14000
SH
DFND
0
14000
0
BRADY CORPORATION
COMMON STOCK
104674106
1788
65000
SH
DFND
0
65000
0
BRANDYWINE REALTY TRUST
COMMON STOCK
105368203
80
6500
SH
DFND
0
6500
0
BRISTOL-MYERS SQUIBB CO
COMMON STOCK
110122108
3275
91110
SH
DFND
0
91110
0
BROADCOM CORP
COMMON STOCK
111320107
3252
96340
SH
DFND
0
96340
0
BROOKFIELD OFFICE PROPERTIES INC
COMMON STOCK
112900105
44
2500
SH
DFND
0
2500
0
BROWN & BROWN INC
COMMON STOCK
115236101
1901
69700
SH
DFND
0
69700
0
BUCKEYE TECHNOLOGIES INC
COMMON STOCK
118255108
1709
60000
SH
DFND
0
60000
0
THE BUCKLE INC
COMMON STOCK
118440106
1276
32250
SH
DFND
0
32250
0
CBL & ASSOCIATES PROPERTIES
COMMON STOCK
124830100
21
1064
SH
DFND
0
1064
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
27
1621
SH
DFND
0
1621
0
CF INDUSTRIES HOLDINGS INC
COMMON STOCK
125269100
0
4
SH
DFND
0
4
0
C.H. ROBINSON WORLDWIDE INC
COMMON STOCK
12541W209
180
3079
SH
DFND
0
3079
0
CMS ENERGY CORP
COMMON STOCK
125896100
515
21930
SH
DFND
0
21930
0
CPFL ENERGIA S.A.
COMMON STOCK-FO
126153105
275
11000
SH
DFND
0
11000
0
CSX CORP
COMMON STOCK
126408103
1924
86044
SH
DFND
0
86044
0
CTS CORP
COMMON STOCK
126501105
593
63000
SH
DFND
0
63000
0
CVS HEALTH CORPORATION
COMMON STOCK
126650100
493
10545
SH
DFND
0
10545
0
CA INC
COMMON STOCK
12673P105
2509
92617
SH
DFND
0
92617
0
CABELA'S INC-CL A
COMMON STOCK
126804301
9831
260000
SH
DFND
0
260000
0
CABOT OIL & GAS
COMMON STOCK
127097103
0
14
SH
DFND
0
14
0
CAMDEN PROPERTY TRUST
COMMON STOCK
133131102
2436
36000
SH
DFND
0
36000
0
CAMECO CORP
COMMON STOCK-FO
13321L108
1400
63800
SH
DFND
0
63800
0
CANADIAN IMPERIAL BANK
COMMON STOCK-FO
136069101
2434
34600
SH
DFND
0
34600
0
CANADIAN NATURAL RESOURCES
COMMON STOCK-FO
136385101
1678
62500
SH
DFND
0
62500
0
CANON INC
COMMON STOCK-FO
138006309
401
10051
SH
DFND
0
10051
0
CAPITAL ONE FINANCIAL CORP
COMMON STOCK
14040H105
1
23
SH
DFND
0
23
0
CARBO CERAMICS INC
COMMON STOCK
140781105
5809
75710
SH
DFND
0
75710
0
CARDINAL HEALTH INC
COMMON STOCK
14149Y108
2727
64930
SH
DFND
0
64930
0
CARDTRONICS INC
COMMON STOCK
14161H108
1090
36067
SH
DFND
0
36067
0
CATERPILLAR INC
COMMON STOCK
149123101
3003
35363
SH
DFND
0
35363
0
CATO CORPORATION
COMMON STOCK
149205106
1
20
SH
DFND
0
20
0
CELEGENE CORP
COMMON STOCK
151020104
428
6667
SH
DFND
0
6667
0
CENOVUS ENERGY INC
COMMON STOCK-FO
15135U109
4934
155170
SH
DFND
0
155170
0
CENTRAL
EXCHANGE TRADED
153501101
3592
181491
PRN
DFND
0
181491
0
CENTURYLINK INC
COMMON STOCK
156700106
571
14450
SH
DFND
0
14450
0
CEPHEID INC
COMMON STOCK
15670R107
1283
28740
SH
DFND
0
28740
0
CERNER CORP
COMMON STOCK
156782104
7651
92563
SH
DFND
0
92563
0
CHESAPEAKE ENERGY CORP
COMMON STOCK
165167107
3110
167205
SH
DFND
0
167205
0
CHEVRON CORPORATION
COMMON STOCK
166764100
10408
98658
SH
DFND
0
98658
0
CHICAGO BRIDGE & IRON-NY SHR
COMMON STOCK
167250109
2274
59900
SH
DFND
0
59900
0
CHIPOTLE MEXICAN GRILL
COMMON STOCK
169656105
1254
3301
SH
DFND
0
3301
0
CHUBB CORP
COMMON STOCK
171232101
489
6714
SH
DFND
0
6714
0
CHURCH & DWIGHT CO INC
COMMON STOCK
171340102
5930
106900
SH
DFND
0
106900
0
CISCO SYSTEMS
COMMON STOCK
17275R102
8313
484151
SH
DFND
0
484151
0
CITIGROUP INC
COMMON STOCK
172967424
770
28095
SH
DFND
0
28095
0
CITRIX SYSTEMS INC
COMMON STOCK
177376100
4258
50729
SH
DFND
0
50729
0
CLOROX CO
COMMON STOCK
189054109
627
8650
SH
DFND
0
8650
0
COACH INC
COMMON STOCK
189754104
37
640
SH
DFND
0
640
0
COCA COLA CO
COMMON STOCK
191216100
5143
65770
SH
DFND
0
65770
0
CODEXIS INC
COMMON STOCK
192005106
74
20000
SH
DFND
0
20000
0
COGNIZANT TECH SOLUTIONS CRP
COMMON STOCK
192446102
560
9325
SH
DFND
0
9325
0
COLGATE PALMOLIVE
COMMON STOCK
194162103
3185
30600
SH
DFND
0
30600
0
COLONIAL PPTYS TR
COMMON STOCK
195872106
55
2500
SH
DFND
0
2500
0
COLUMBIA SPORTSWEAR COMPANY
COMMON STOCK
198516106
724
13500
SH
DFND
0
13500
0
COMCAST CORP
COMMON STOCK
20030N101
4648
145394
SH
DFND
0
145394
0
COMMERCIAL METALS CO
COMMON STOCK
201723103
38
3000
SH
DFND
0
3000
0
COMMUNITY BANK SYSTEM INC
COMMON STOCK
203607106
877
32330
SH
DFND
0
32330
0
COMPANHIA BRASILERIA DE DISTR
COMMON STOCK-FO
20440T201
1568
39200
SH
DFND
0
39200
0
COMPANHIA DE BEBIDAS DAS AMERS
COMMON STOCK-FO
20441W203
575
15000
SH
DFND
0
15000
0
CIA DE MINAS BUENAVENTUR ADR
COMMON STOCK-FO
204448104
3360
88480
SH
DFND
0
88480
0
COMPUTER PROGRAMS & SYSTEMS
COMMON STOCK
205306103
566
9900
SH
DFND
0
9900
0
COMPUTER SCIENCES CORP
COMMON STOCK
205363104
399
16090
SH
DFND
0
16090
0
CONAGRA FOODS INC
COMMON STOCK
205887102
3280
126490
SH
DFND
0
126490
0
CONOCOPHILLIPS
COMMON STOCK
20825C104
4510
80700
SH
DFND
0
80700
0
CONSOLIDATED EDISON INC
COMMON STOCK
209115104
486
7810
SH
DFND
0
7810
0
CONSTELLATION BRANDS INC
COMMON STOCK
21036P108
829
30620
SH
DFND
0
30620
0
COPANO ENERGY LLC
COMMON STOCK
217202100
306
11000
SH
DFND
0
11000
0
CORESITE REALTY CORP
COMMON STOCK
21870Q105
70
2700
SH
DFND
0
2700
0
CORNING INC
COMMON STOCK
219350105
376
29090
SH
DFND
0
29090
0
CORRECTIONS CORP OF AMERICA
COMMON STOCK
22025Y407
863
29300
SH
DFND
0
29300
0
COSTCO WHOLESALES CORP
COMMON STOCK
22160K105
4011
42216
SH
DFND
0
42216
0
CONVENTRY HEALTH CARE INC
COMMON STOCK
222862104
842
26500
SH
DFND
0
26500
0
CREE INC
COMMON STOCK
225447101
43
1688
SH
DFND
0
1688
0
CROSSTEX ENERGY LP
COMMON STOCK
22765U102
1328
81000
SH
DFND
0
81000
0
CUBESMART
COMMON STOCK
229663109
18
1500
SH
DFND
0
1500
0
CULLEN/FROST BANKERS INC
COMMON STOCK
229899109
11205
194910
SH
DFND
0
194910
0
CUMMINS INC
COMMON STOCK
231021106
2907
29992
SH
DFND
0
29992
0
DDR CORP
COMMON STOCK
23317H102
16
1100
SH
DFND
0
1100
0
D.R. HORTON INC
COMMON STOCK
23331A109
3178
172880
SH
DFND
0
172880
0
DTE ENERGY CO
COMMON STOCK
233331107
488
8220
SH
DFND
0
8220
0
DARLING INGREDIENTS INC
COMMON STOCK
237266101
477
28900
SH
DFND
0
28900
0
DEAN FOODS CO
COMMON STOCK
242370104
3299
193690
SH
DFND
0
193690
0
DEERE & CO
COMMON STOCK
244199105
7426
91830
SH
DFND
0
91830
0
DELL INC
COMMON STOCK
24702R101
1137
90892
SH
DFND
0
90892
0
DENBURY RESOURCES INC
COMMON STOCK
247916208
2238
148100
SH
DFND
0
148100
0
DENISON MINES CORP
COMMON STOCK
248356107
47
35000
SH
DFND
0
35000
0
DENTSPLY INTERNATIONAL INC
COMMON STOCK
249030107
81
2136
SH
DFND
0
2136
0
DESARROLLADORA HOMEX-ADR
COMMON STOCK-FO
25030W100
422
27400
SH
DFND
0
27400
0
DEVON ENERGY CORPORATION
COMMON STOCK
25179M103
261
4500
SH
DFND
0
4500
0
DIAMOND FOODS INC
COMMON STOCK
252603105
207
11630
SH
DFND
0
11630
0
DIAMOND OFFSHORE DRILLING
COMMON STOCK
25271C102
587
9920
SH
DFND
0
9920
0
DIAMONDROCK HOSPITALITY CO
COMMON STOCK
252784301
13
1300
SH
DFND
0
1300
0
DIGITAL REALTY
COMMON STOCK
253868103
751
10000
SH
DFND
0
10000
0
DIODES INC
COMMON STOCK
254543101
1971
105000
SH
DFND
0
105000
0
WALT DISNEY CO
COMMON STOCK
254687106
1735
35764
SH
DFND
0
35764
0
DISCOVER FINANCIAL SVS
COMMON STOCK
254709108
2676
77390
SH
DFND
0
77390
0
DIRECTV
COMMON STOCK
25490A101
514
10534
SH
DFND
0
10534
0
DOLLAR TREE INC
COMMON STOCK
256746108
193
1794
SH
DFND
0
1794
0
DONNELLEY (R.R.) & SONS CO
COMMON STOCK
257867101
2593
220300
SH
DFND
0
220300
0
DOUGLAS EMMETT INC
COMMON STOCK
25960P109
388
16800
SH
DFND
0
16800
0
DOW CHEMICAL
COMMON STOCK
260543103
993
31520
SH
DFND
0
31520
0
DR PEPPER SNAPPLE GROUP
COMMON STOCK
26138E109
2371
54200
SH
DFND
0
54200
0
DRIL-QUIP
COMMON STOCK
262037104
899
13700
SH
DFND
0
13700
0
DU PONT E I DE NEMOURS & CO
COMMON STOCK
263534109
2054
40610
SH
DFND
0
40610
0
DUKE REALTY CORP
COMMON STOCK
264411505
2252
153800
SH
DFND
0
153800
0
DUKE ENERGY CORP
COMMON STOCK
26441C105
1332
57750
SH
DFND
0
57750
0
DUPONT FABROS TECHNOLOGY
COMMON STOCK
26613Q106
163
5700
SH
DFND
0
5700
0
EMC CORP/MASS
COMMON STOCK
268648102
2229
86980
SH
DFND
0
86980
0
EOG RESOURCES INC
COMMON STOCK
26875P101
3020
33510
SH
DFND
0
33510
0
EAGLE MATERIALS INC
COMMON STOCK
26969P108
1975
52900
SH
DFND
0
52900
0
EASTGROUP PROPERTIES
COMMON STOCK
277276101
1348
25300
SH
DFND
0
25300
0
EASTMAN CHEMICAL CO
COMMON STOCK
277432100
1823
36200
SH
DFND
0
36200
0
EBAY INC
COMMON STOCK
278642103
3327
79200
SH
DFND
0
79200
0
ECOLAB INC
COMMON STOCK
278865100
95
1392
SH
DFND
0
1392
0
EDWARDS LIFESCIENCES CORP
COMMON STOCK
28176E108
10144
98200
SH
DFND
0
98200
0
EMERSON ELECTRIC CO
COMMON STOCK
291011104
866
18588
SH
DFND
0
18588
0
ENBRIDGE ENERGY PARTNERS LP
COMMON STOCK
29250R106
677
22000
SH
DFND
0
22000
0
ENERGY TRANSFER PARTNERS
COMMON STOCK
29273R109
2357
53340
SH
DFND
0
53340
0
ENPRO INDUSTRIES INC-W/I
COMMON STOCK
29355X107
4484
120000
SH
DFND
0
120000
0
ENTERGY CORP
COMMON STOCK
29364G103
2538
37390
SH
DFND
0
37390
0
ENTERPRISE PRODUCTS PRTNS LP
COMMON STOCK
293792107
7689
150060
SH
DFND
0
150060
0
ENTERTAINMENT PROPERTIES TR
COMMON STOCK
29380T105
1919
46670
SH
DFND
0
46670
0
EQUITY LIFESTYLE PROPERTIES
COMMON STOCK
29472R108
676
9800
SH
DFND
0
9800
0
EQUITY ONE INC
COMMON STOCK
294752100
2088
98500
SH
DFND
0
98500
0
EQUITY RESIDENTIAL PROPS
COMMON STOCK
29476L107
499
8000
SH
DFND
0
8000
0
ESSEX PROPERTY TRUST INC
COMMON STOCK
297178105
816
5300
SH
DFND
0
5300
0
EVERCORE PARTNERS INC-CL A
COMMON STOCK
29977A105
398
17000
SH
DFND
0
17000
0
EXCEL TRUST INC
COMMON STOCK
30068C109
20
1700
SH
DFND
0
1700
0
EXELON CORP
COMMON STOCK
30161N101
4935
131170
SH
DFND
0
131170
0
EXLSERVICE HOLDINGS INC
COMMON STOCK
302081104
1306
53000
SH
DFND
0
53000
0
EXPEDIA INC
COMMON STOCK
30212P303
90
1865
SH
DFND
0
1865
0
EXPEDITORS INTL WASH INC
COMMON STOCK
302130109
123
3177
SH
DFND
0
3177
0
EXPRESS SCRIPTS HOLDING CO
COMMON STOCK
30219G108
2254
40372
SH
DFND
0
40372
0
EXTRA SPACE STORAGE INC
COMMON STOCK
30225T102
9
300
SH
DFND
0
300
0
EZCORP INCORPORATED
COMMON STOCK
302301106
732
31200
SH
DFND
0
31200
0
EXXON MOBIL CORP
COMMON STOCK
30231G102
13146
153633
SH
DFND
0
153633
0
FLIR SYSTEMS INC
COMMON STOCK
302445101
1646
84392
SH
DFND
0
84392
0
FMC CORP
COMMON STOCK
302491303
3407
63700
SH
DFND
0
63700
0
FASTENAL
COMMON STOCK
311900104
224
5557
SH
DFND
0
5557
0
FEDERAL REALTY INVS TR
COMMON STOCK
313747206
1332
12800
SH
DFND
0
12800
0
FEDERATED INVESTORS
COMMON STOCK
314211103
2576
117900
SH
DFND
0
117900
0
FEDEX CORP
COMMON STOCK
31428X106
229
2500
SH
DFND
0
2500
0
F5 NETWORKS INC
COMMON STOCK
315616102
118
1189
SH
DFND
0
1189
0
FIDELITY NATIONAL INFORMATION
COMMON STOCK
31620M106
1321
38771
SH
DFND
0
38771
0
FIFTH STREET FINANCE CORP
COMMON STOCK
31678A103
399
40000
SH
DFND
0
40000
0
FIRST NIAGARA FIN GRP
COMMON STOCK
33582V108
1331
173960
SH
DFND
0
173960
0
FIRST SOLAR INC
COMMON STOCK
336433107
19
1286
SH
DFND
0
1286
0
FISERV INC
COMMON STOCK
337738108
1353
18733
SH
DFND
0
18733
0
FLEETCOR TECHNOLOGIES INC
COMMON STOCK
339041105
423
12060
SH
DFND
0
12060
0
FLUOR CORP
COMMON STOCK
343412102
39
800
SH
DFND
0
800
0
FLOWSERVE CORP
COMMON STOCK
34354P105
7559
65870
SH
DFND
0
65870
0
FOMENTO ECONOMICO MEXICANO
COMMON STOCK-FO
344419106
5953
66700
SH
DFND
0
66700
0
FORD MOTOR CO
COMMON STOCK
345370860
426
44472
SH
DFND
0
44472
0
FOREST LABS INC
COMMON STOCK
345838106
838
23940
SH
DFND
0
23940
0
FOSSIL INC
COMMON STOCK
349882100
610
7971
SH
DFND
0
7971
0
FRANCE TELECOM
COMMON STOCK-FO
35177Q105
197
15000
SH
DFND
0
15000
0
FRANKLIN RES INC
COMMON STOCK
354613101
1517
13670
SH
DFND
0
13670
0
FREEPORT-MCMORAN INC
COMMON STOCK
35671D857
3696
108490
SH
DFND
0
108490
0
FRONTIER COMMUNICATIONS
COMMON STOCK
35906A108
306
80000
SH
DFND
0
80000
0
FUSION-IO INC
COMMON STOCK
36112J107
37
1768
SH
DFND
0
1768
0
CEF
EXCHANGE TRADED
36465A109
335
25000
PRN
DFND
0
25000
0
GANNETT INC
COMMON STOCK
364730101
2684
182200
SH
DFND
0
182200
0
GAP INC
COMMON STOCK
364760108
321
11750
SH
DFND
0
11750
0
GENERAL CABLE CORP
COMMON STOCK
369300108
53
2024
SH
DFND
0
2024
0
GENERAL COMMUNICATION INC
COMMON STOCK
369385109
426
51300
SH
DFND
0
51300
0
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
363
5500
SH
DFND
0
5500
0
GENERAL ELECTRIC CO
COMMON STOCK
369604103
5658
271500
SH
DFND
0
271500
0
GENESIS ENERGY L.P.
COMMON STOCK
371927104
349
12000
SH
DFND
0
12000
0
GENUINE PARTS CO
COMMON STOCK
372460105
3208
53250
SH
DFND
0
53250
0
GEORESOURCES INC
COMMON STOCK
372476101
879
24000
SH
DFND
0
24000
0
GILEAD SCIENCES INC
COMMON STOCK
375558103
897
17499
SH
DFND
0
17499
0
GLAXO SMITHKLINE PLC
COMMON STOCK-FO
37733W105
5650
123995
SH
DFND
0
123995
0
GLOBAL X
EXCHANGE TRADED
37950E200
143
7125
PRN
DFND
0
7125
0
GLOBAL X
EXCHANGE TRADED
37950E408
859
65000
PRN
DFND
0
65000
0
GLOBAL X
EXCHANGE TRADED
37950E846
491
30000
PRN
DFND
0
30000
0
GOLDMAN SACHS GROUP INC
COMMON STOCK
38141G104
814
8490
SH
DFND
0
8490
0
GOOGLE INC
COMMON STOCK
38259P508
6431
11086
SH
DFND
0
11086
0
GRAFTECH INTERNATIONAL LTD
COMMON STOCK
384313102
228
23600
SH
DFND
0
23600
0
GRAINGER W W INC
COMMON STOCK
384802104
2132
11150
SH
DFND
0
11150
0
GREEN MOUNTAIN COFFEE ROASTE INC
COMMON STOCK
393122106
61
2778
SH
DFND
0
2778
0
GUESS INC
COMMON STOCK
401617105
740
24370
SH
DFND
0
24370
0
HCP INC
COMMON STOCK
40414L109
1408
31900
SH
DFND
0
31900
0
HSBC HLDGS PLC
COMMON STOCK-FO
404280406
2268
51400
SH
DFND
0
51400
0
HAIN CELESTIAL GROUP INC
COMMON STOCK
405217100
4218
76642
SH
DFND
0
76642
0
HALCON RESOURCES CORP
COMMON STOCK
40537Q209
306
46368
SH
DFND
0
46368
0
HALLIBURTON CO
COMMON STOCK
406216101
341
12000
SH
DFND
0
12000
0
HARMONY GOLD MINING CO LTD
COMMON STOCK-FO
413216300
1034
110032
SH
DFND
0
110032
0
HARRIS CORP
COMMON STOCK
413875105
3815
91150
SH
DFND
0
91150
0
HARRIS TEETER SUPERMARKETS
COMMON STOCK
414585109
1718
41920
SH
DFND
0
41920
0
HARSCO CORP
COMMON STOCK
415864107
2446
120000
SH
DFND
0
120000
0
HATTERAS FINANCIAL CORP
COMMON STOCK
41902R103
372
13000
SH
DFND
0
13000
0
HAWAIIAN ELEC
COMMON STOCK
419870100
4446
155900
SH
DFND
0
155900
0
HEALTHCARE REALTY TRUST
COMMON STOCK
421946104
83
3500
SH
DFND
0
3500
0
HEALTH CARE REIT INC
COMMON STOCK
42217K106
1761
30200
SH
DFND
0
30200
0
HEALTHWAYS INC
COMMON STOCK
422245100
104
13000
SH
DFND
0
13000
0
HEINZ H J CO
COMMON STOCK
423074103
544
10000
SH
DFND
0
10000
0
HELIX ENERGY SOLUTIONS GROUP
COMMON STOCK
42330P107
29
1744
SH
DFND
0
1744
0
HELMERICH & PAYNE INC
COMMON STOCK
423452101
1657
38100
SH
DFND
0
38100
0
HEWLETT PACKARD CO
COMMON STOCK
428236103
2317
115200
SH
DFND
0
115200
0
HIGHWOODS PPTYS INC
COMMON STOCK
431284108
1970
58540
SH
DFND
0
58540
0
HILLENBRAND INC
COMMON STOCK
431571108
3042
165500
SH
DFND
0
165500
0
HOME DEPOT INC
COMMON STOCK
437076102
2300
43400
SH
DFND
0
43400
0
HOME PROPERTIES INC
COMMON STOCK
437306103
2669
43500
SH
DFND
0
43500
0
HONDA MOTOR
COMMON STOCK-FO
438128308
1733
50010
SH
DFND
0
50010
0
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
1070
19160
SH
DFND
0
19160
0
HOSPITALITY PROPERTIES TRUST
COMMON STOCK
44106M102
2524
101900
SH
DFND
0
101900
0
HOST HOTELS & RESORTS
COMMON STOCK
44107P104
336
21230
SH
DFND
0
21230
0
HUDSON CITY BANCORP INC
COMMON STOCK
443683107
488
76680
SH
DFND
0
76680
0
HUTCHINSON TECH INC
COMMON STOCK
448407106
4
3000
SH
DFND
0
3000
0
ICICI BANK LTD
COMMON STOCK-FO
45104G104
875
27000
SH
DFND
0
27000
0
ICONIX BRAND GROUP INC
COMMON STOCK
451055107
830
47520
SH
DFND
0
47520
0
ILLINOIS TOOL WORKS
COMMON STOCK
452308109
3425
64766
SH
DFND
0
64766
0
INTEL CORP
COMMON STOCK
458140100
12677
475697
SH
DFND
0
475697
0
INTL BANCSHARES CORP
COMMON STOCK
459044103
2303
118000
SH
DFND
0
118000
0
IBM CORP
COMMON STOCK
459200101
10324
52787
SH
DFND
0
52787
0
INTERNATIONAL GAME TECH
COMMON STOCK
459902102
644
40900
SH
DFND
0
40900
0
INTERNATIONAL PAPER CO
COMMON STOCK
460146103
1486
51390
SH
DFND
0
51390
0
INTUIT INC
COMMON STOCK
461202103
263
4434
SH
DFND
0
4434
0
INTUITIVE SURGICAL INC
COMMON STOCK
46120E602
321
579
SH
DFND
0
579
0
INVESCO MORTGAGE CAPITAL
COMMON STOCK
46131B100
257
14000
SH
DFND
0
14000
0
IRON MOUNTAIN INC
COMMON STOCK
462846106
562
17040
SH
DFND
0
17040
0
ISHARES
EXCHANGE TRADED
464286731
2933
239791
PRN
DFND
0
239791
0
ISHARES
EXCHANGE TRADED
464286772
3996
72900
PRN
DFND
0
72900
0
ISHARES
EXCHANGE TRADED
464286830
3492
244700
PRN
DFND
0
244700
0
ISHARES
EXCHANGE TRADED
464286848
4140
440000
PRN
DFND
0
440000
0
ISHARES
EXCHANGE TRADED
464287184
1835
54500
PRN
DFND
0
54500
0
ISHARES
EXCHANGE TRADED
464287408
2694
43250
PRN
DFND
0
43250
0
ISHARES
EXCHANGE TRADED
464287473
394
8500
PRN
DFND
0
8500
0
ISHARES
EXCHANGE TRADED
464287481
379
6410
PRN
DFND
0
6410
0
ISHARES
EXCHANGE TRADED
464287598
232
3400
PRN
DFND
0
3400
0
ISHARES
EXCHANGE TRADED
464287630
465
6600
PRN
DFND
0
6600
0
ISHARES
EXCHANGE TRADED
464287648
461
5040
PRN
DFND
0
5040
0
ISHARES
EXCHANGE TRADED
464288513
365
4000
PRN
DFND
0
4000
0
ISHARES
EXCHANGE TRADED
464289842
270
6350
PRN
DFND
0
6350
0
ITC HOLDINGS CORP
COMMON STOCK
465685105
22
320
SH
DFND
0
320
0
JDA SOFTWARE GROUP
COMMON STOCK
46612K108
1015
34200
SH
DFND
0
34200
0
JP MORGAN CHASE & CO
COMMON STOCK
46625H100
4083
114270
SH
DFND
0
114270
0
JABIL CIRCUIT INC
COMMON STOCK
466313103
5875
289000
SH
DFND
0
289000
0
JACOBS ENG GROUP
COMMON STOCK
469814107
1891
49940
SH
DFND
0
49940
0
JAKKS PACIFIC INC
COMMON STOCK
47012E106
849
53000
SH
DFND
0
53000
0
JOHN BEAN TECHNOLOGIES CORP
COMMON STOCK
477839104
855
63000
SH
DFND
0
63000
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
2838
42012
SH
DFND
0
42012
0
JOHNSON CTLS INC
COMMON STOCK
478366107
79
2848
SH
DFND
0
2848
0
JONES LANG LASALLE INC
COMMON STOCK
48020Q107
863
12264
SH
DFND
0
12264
0
J2 GLOBAL INC
COMMON STOCK
48123V102
858
32490
SH
DFND
0
32490
0
KLA-TENCOR CORP
COMMON STOCK
482480100
121
2454
SH
DFND
0
2454
0
KENNAMETAL INC
COMMON STOCK
489170100
2113
63738
SH
DFND
0
63738
0
KIMBERLY-CLARK CORP
COMMON STOCK
494368103
2656
31700
SH
DFND
0
31700
0
KIMCO REALTY CORP
COMMON STOCK
49446R109
4794
251900
SH
DFND
0
251900
0
KINDER MORGAN ENERGY PARTNERS LP
COMMON STOCK
494550106
361
4600
SH
DFND
0
4600
0
KINDER MORGAN INC
COMMON STOCK
49456B101
1219
37825
SH
DFND
0
37825
0
KINDER MORGAN INC
COMMON STOCK
49456B119
58
57818
SH
DFND
0
57818
0
KINDRED HEALTHCARE INC
COMMON STOCK
494580103
29
3000
SH
DFND
0
3000
0
KITE REALTY GROUP TRUST
COMMON STOCK
49803T102
57
11500
SH
DFND
0
11500
0
KOHLS CORP
COMMON STOCK
500255104
1387
30500
SH
DFND
0
30500
0
PHILIPS ELECTRONICS NV
COMMON STOCK-FO
500472303
2256
114700
SH
DFND
0
114700
0
KRAFT FOODS INC
COMMON STOCK
50075N104
1499
38820
SH
DFND
0
38820
0
THE KROGER CO
COMMON STOCK
501044101
3807
164170
SH
DFND
0
164170
0
LKQ CORP
COMMON STOCK
501889208
137
4096
SH
DFND
0
4096
0
L-3 COMMUNICATIONS HLDGS INC
COMMON STOCK
502424104
2376
32099
SH
DFND
0
32099
0
LAM RESEARCH CORP
COMMON STOCK
512807108
67
1778
SH
DFND
0
1778
0
LASALLE HOTEL PROPERTIES
COMMON STOCK
517942108
481
16500
SH
DFND
0
16500
0
LEGGETT & PLATT INC
COMMON STOCK
524660107
375
17730
SH
DFND
0
17730
0
LEGACY RESERVES LP
COMMON STOCK
524707304
375
15000
SH
DFND
0
15000
0
LEXMARK INTERNATIONAL INC
COMMON STOCK
529771107
572
21530
SH
DFND
0
21530
0
LIBERTY INTERACTIVE CORPORATION
COMMON STOCK
53071M104
152
8579
SH
DFND
0
8579
0
LIBERTY PROPERTY TRUST
COMMON STOCK
531172104
2502
67910
SH
DFND
0
67910
0
LIFE TECHNOLOGIES CORP
COMMON STOCK
53217V109
3414
75874
SH
DFND
0
75874
0
ELI LILLY & CO
COMMON STOCK
532457108
4100
95540
SH
DFND
0
95540
0
LINCARE HOLDINGS INC
COMMON STOCK
532791100
4116
121000
SH
DFND
0
121000
0
LINDSAY CORPORATION
COMMON STOCK
535555106
1902
29300
SH
DFND
0
29300
0
LINEAR TECH INC
COMMON STOCK
535678106
108
3446
SH
DFND
0
3446
0
LINN ENERGEY LLC
COMMON STOCK
536020100
4172
109500
SH
DFND
0
109500
0
LOCKHEED MARTIN CORPORATION
COMMON STOCK
539830109
2142
24600
SH
DFND
0
24600
0
LUFKIN INDUSTRIES INC
COMMON STOCK
549764108
3467
63830
SH
DFND
0
63830
0
MACERICH COMPANY
COMMON STOCK
554382101
639
10815
SH
DFND
0
10815
0
MACK-CALI REALTY CORP
COMMON STOCK
554489104
3443
118430
SH
DFND
0
118430
0
MAGELLAN MIDSTREAM PARTNERS LP
COMMON STOCK
559080106
1272
18000
SH
DFND
0
18000
0
MARATHON OIL CORP
COMMON STOCK
565849106
391
15290
SH
DFND
0
15290
0
MARATHON PETROLEUM CORP
COMMON STOCK
56585A102
2853
63517
SH
DFND
0
63517
0
MARKET VECTORS
EXCHANGE TRADED
57060U191
1337
37500
PRN
DFND
0
37500
0
MARKET VECTORS
EXCHANGE TRADED
57060U589
1669
86900
PRN
DFND
0
86900
0
MARRIOTT INTERNATIONAL INC
COMMON STOCK
571903202
443
11300
SH
DFND
0
11300
0
MASTEC INC
COMMON STOCK
576323109
87
5768
SH
DFND
0
5768
0
MASTERCARD INC
COMMON STOCK
57636Q104
430
1000
SH
DFND
0
1000
0
MATTEL INC
COMMON STOCK
577081102
165
5086
SH
DFND
0
5086
0
MAXIM INTEGRATED
COMMON STOCK
57772K101
113
4405
SH
DFND
0
4405
0
MAXWELL TECHNOLOGIES INC
COMMON STOCK
577767106
10
1496
SH
DFND
0
1496
0
MCCORMICK & CO INC
COMMON STOCK
579780206
81
1328
SH
DFND
0
1328
0
MCDONALDS CORP
COMMON STOCK
580135101
974
11000
SH
DFND
0
11000
0
MCKESSON CORP
COMMON STOCK
58155Q103
543
5790
SH
DFND
0
5790
0
MEDICAL PROPERITIES TRUST INC
COMMON STOCK
58463J304
1521
158120
SH
DFND
0
158120
0
MEDTRONIC INC
COMMON STOCK
585055106
1101
28430
SH
DFND
0
28430
0
MERCADOLIBRE INC
COMMON STOCK
58733R102
834
11000
SH
DFND
0
11000
0
MERCK & CO INC
COMMON STOCK
58933Y105
8726
209000
SH
DFND
0
209000
0
METHODE ELECTRS INC
COMMON STOCK
591520200
686
80600
SH
DFND
0
80600
0
METLIFE INC
COMMON STOCK
59156R108
2229
72250
SH
DFND
0
72250
0
METROPCS COMMUNICATIONS INC
COMMON STOCK
591708102
411
67860
SH
DFND
0
67860
0
MICROSOFT CORP
COMMON STOCK
594918104
15432
504488
SH
DFND
0
504488
0
MICROCHIP TECH INC
COMMON STOCK
595017104
95
2879
SH
DFND
0
2879
0
MICRON TECHNOLOGY
COMMON STOCK
595112103
93
14685
SH
DFND
0
14685
0
MID AMERICA APARTMENTS
COMMON STOCK
59522J103
3738
54780
SH
DFND
0
54780
0
MINDRAY MEDICAL INTL LTD
COMMON STOCK-FO
602675100
545
18000
SH
DFND
0
18000
0
MINE SAFETY APPLIANCES CO
COMMON STOCK
602720104
483
12000
SH
DFND
0
12000
0
MOLEX INC
COMMON STOCK
608554101
727
30350
SH
DFND
0
30350
0
MOLYCORP INC
COMMON STOCK
608753109
1179
54700
SH
DFND
0
54700
0
MOLYCORP INC
PREFERRED STOCK
608753208
281
5400
SH
DFND
0
5400
0
MONSANTO CO
COMMON STOCK
61166W101
414
5000
SH
DFND
0
5000
0
MONSTER BEVERAGE CORP
COMMON STOCK
611740101
182
2557
SH
DFND
0
2557
0
MORGAN STANLEY
COMMON STOCK
617446448
438
30000
SH
DFND
0
30000
0
MORGAN STANLEY
EXCHANGE TRADED
617477104
408
26000
PRN
DFND
0
26000
0
MURPHY OIL CORP
COMMON STOCK
626717102
2118
42110
SH
DFND
0
42110
0
MYLAN INC
COMMON STOCK
628530107
3165
148125
SH
DFND
0
148125
0
MYRIAD GENETICS, INC
COMMON STOCK
62855J104
2187
92000
SH
DFND
0
92000
0
NCR CORP
COMMON STOCK
62886E108
826
36348
SH
DFND
0
36348
0
NYSE EURONEXT
COMMON STOCK
629491101
3377
132000
SH
DFND
0
132000
0
NATIONAL GRID PLC
COMMON STOCK-FO
636274300
318
6000
SH
DFND
0
6000
0
NATIONAL HEALTH INVESTORS INC
COMMON STOCK
63633D104
662
13000
SH
DFND
0
13000
0
NATIONAL OILWELL VARCO INC
COMMON STOCK
637071101
1940
30100
SH
DFND
0
30100
0
NATIONAL RETAIL PROPERTIES INC
COMMON STOCK
637417106
294
10400
SH
DFND
0
10400
0
NATURAL RESOURCE PARTNERS LP
COMMON STOCK
63900P103
2210
99700
SH
DFND
0
99700
0
NETAPP INC
COMMON STOCK
64110D104
845
26545
SH
DFND
0
26545
0
NETFLIX INC
COMMON STOCK
64110L106
57
831
SH
DFND
0
831
0
NEW JERSEY RESOURCES
COMMON STOCK
646025106
735
16850
SH
DFND
0
16850
0
NEWMONT MINING CORP
COMMON STOCK
651639106
102
2100
SH
DFND
0
2100
0
NEWS CORP INC
COMMON STOCK
65248E104
1488
66743
SH
DFND
0
66743
0
NEWS CORP INC
COMMON STOCK
65248E203
450
20000
SH
DFND
0
20000
0
NEXTERA ENERGY INC
COMMON STOCK
65339F101
197
2864
SH
DFND
0
2864
0
NIKE INC
COMMON STOCK
654106103
1757
20020
SH
DFND
0
20020
0
NOBLE ENERGY INC
COMMON STOCK
655044105
3123
36824
SH
DFND
0
36824
0
NORDSTROM INC
COMMON STOCK
655664100
2559
51508
SH
DFND
0
51508
0
NORFOLK SOUTHERN CORP
COMMON STOCK
655844108
215
3000
SH
DFND
0
3000
0
NORTH EUROPEAN OIL RTY TRUST
COMMON STOCK
659310106
281
10000
SH
DFND
0
10000
0
NORTHROP GRUMMAN CORP
COMMON STOCK
666807102
461
7225
SH
DFND
0
7225
0
NORTHWEST NATURAL GAS CO
COMMON STOCK
667655104
624
13100
SH
DFND
0
13100
0
NOVARTIS AG
COMMON STOCK-FO
66987V109
592
10590
SH
DFND
0
10590
0
NOVO NORDISK
COMMON STOCK-FO
670100205
3565
24532
SH
DFND
0
24532
0
NUANCE COMMUNICATIONS
COMMON STOCK
67020Y100
110
4602
SH
DFND
0
4602
0
NUCOR CORP
COMMON STOCK
670346105
929
24520
SH
DFND
0
24520
0
NVIDIA CORP
COMMON STOCK
67066G104
937
67787
SH
DFND
0
67787
0
O'REILLY AUTOMOTIVE INC
COMMON STOCK
67103H107
162
1935
SH
DFND
0
1935
0
OYO GEOSPACE CORP
COMMON STOCK
671074102
8189
91000
SH
DFND
0
91000
0
OCCIDENTAL PETROLEUM CORP
COMMON STOCK
674599105
858
10000
SH
DFND
0
10000
0
OCEANEERING INTL INC
COMMON STOCK
675232102
2389
49920
SH
DFND
0
49920
0
OMEGA HEALTHCARE INVESTORS
COMMON STOCK
681936100
1811
80500
SH
DFND
0
80500
0
ON SEMICONDUCTOR CORP
COMMON STOCK
682189105
939
132320
SH
DFND
0
132320
0
ORACLE CORPORATION
COMMON STOCK
68389X105
3397
114370
SH
DFND
0
114370
0
OSIRIS THERAPEUTICS INC
COMMON STOCK
68827R108
900
82000
SH
DFND
0
82000
0
OWENS ILLINOIS INC
COMMON STOCK
690768403
1898
99000
SH
DFND
0
99000
0
PDL BIOPHARMA
COMMON STOCK
69329Y104
398
60000
SH
DFND
0
60000
0
PG & E CORP
COMMON STOCK
69331C108
1960
43300
SH
DFND
0
43300
0
PNC FINANCIAL SERVICES
COMMON STOCK
693475105
1538
25170
SH
DFND
0
25170
0
POSCO
COMMON STOCK-FO
693483109
330
4100
SH
DFND
0
4100
0
PPG INDUSTRIES INC
COMMON STOCK
693506107
1542
14530
SH
DFND
0
14530
0
PPL CORPORATION
COMMON STOCK
69351T106
2770
99600
SH
DFND
0
99600
0
PS BUSINESS PARKS INC
COMMON STOCK
69360J107
1336
19730
SH
DFND
0
19730
0
PSS WORLD MEDICAL INC
COMMON STOCK
69366A100
472
22500
SH
DFND
0
22500
0
PACCAR INC
COMMON STOCK
693718108
210
5364
SH
DFND
0
5364
0
PALL CORP
COMMON STOCK
696429307
243
4440
SH
DFND
0
4440
0
PANERA BREAD COMPANY
COMMON STOCK
69840W108
1164
8350
SH
DFND
0
8350
0
PAPA JOHN'S INTL INC
COMMON STOCK
698813102
1974
41500
SH
DFND
0
41500
0
PARKER HANNIFIN CORP
COMMON STOCK
701094104
2393
31124
SH
DFND
0
31124
0
PATTERSON CO INC
COMMON STOCK
703395103
682
19780
SH
DFND
0
19780
0
PAYCHEX INC
COMMON STOCK
704326107
4881
155399
SH
DFND
0
155399
0
PEABODY ENERGY CORP
COMMON STOCK
704549104
536
21850
SH
DFND
0
21850
0
PEARSON PLC
COMMON STOCK-FO
705015105
491
24750
SH
DFND
0
24750
0
PEMBINA PIPELINE CORP
COMMON STOCK-FO
706327103
441
17212
SH
DFND
0
17212
0
PENGROWTH ENERGY CORP
COMMON STOCK-FO
70706P104
344
54000
SH
DFND
0
54000
0
PENN VIRGINIA RESOURCE PARTNER
COMMON STOCK
707884102
368
15000
SH
DFND
0
15000
0
PENNSYLVANIA REAL ESTATE
COMMON STOCK
709102107
73
4900
SH
DFND
0
4900
0
PEPCO HOLDINGS INC
COMMON STOCK
713291102
374
19120
SH
DFND
0
19120
0
PEPSICO INC
COMMON STOCK
713448108
1757
24860
SH
DFND
0
24860
0
PERRIGO COMPANY
COMMON STOCK
714290103
168
1423
SH
DFND
0
1423
0
TELEKOMUNIK INDONESIA
COMMON STOCK-FO
715684106
662
19000
SH
DFND
0
19000
0
PETROCHINA CO LTD
COMMON STOCK-FO
71646E100
1033
8000
SH
DFND
0
8000
0
PETROLEO BRASILEIRO S.A.
COMMON STOCK-FO
71654V408
1571
83700
SH
DFND
0
83700
0
PETSMART
COMMON STOCK
716768106
1982
29070
SH
DFND
0
29070
0
PFIZER INC
COMMON STOCK
717081103
6587
286390
SH
DFND
0
286390
0
PHARMERICA CORP
COMMON STOCK
71714F104
0
1
SH
DFND
0
1
0
PHILIP MORRIS INTL INC
COMMON STOCK
718172109
6318
72400
SH
DFND
0
72400
0
PHILLIPS 66
COMMON STOCK
718546104
543
16350
SH
DFND
0
16350
0
PLAINS ALL AMER PIPELINE LP
COMMON STOCK
726503105
1406
17400
SH
DFND
0
17400
0
PORTLAND GENERAL ELEC CORP
COMMON STOCK
736508847
2821
105800
SH
DFND
0
105800
0
POST PROPERTIES
COMMON STOCK
737464107
113
2300
SH
DFND
0
2300
0
POTASH CORP OF SASKATCHEWAN
COMMON STOCK-FO
73755L107
2991
68470
SH
DFND
0
68470
0
POWERSHARES
EXCHANGE TRADED
73935A104
3317
51694
PRN
DFND
0
51694
0
POWERSHARES
EXCHANGE TRADED
73936B408
1851
65600
PRN
DFND
0
65600
0
PRAXAIR INC
COMMON STOCK
74005P104
3090
28420
SH
DFND
0
28420
0
PRICE T ROWE GROUP INC
COMMON STOCK
74144T108
932
14810
SH
DFND
0
14810
0
PRICELINE GROUP INC
COMMON STOCK
741503403
506
762
SH
DFND
0
762
0
PRINCIPAL FINANCIAL GROUP
COMMON STOCK
74251V102
1404
53540
SH
DFND
0
53540
0
PROCTER & GAMBLE CO
COMMON STOCK
742718109
2472
40365
SH
DFND
0
40365
0
PROGRESS SOFTWARE CORP
COMMON STOCK
743312100
636
30460
SH
DFND
0
30460
0
PROLOGIS INC
COMMON STOCK
74340W103
2967
89289
SH
DFND
0
89289
0
PROSHARES
EXCHANGE TRADED
74347X302
1007
15000
PRN
DFND
0
15000
0
PROSPERITY BANCSHARES INC
COMMON STOCK
743606105
1081
25730
SH
DFND
0
25730
0
PROTECTIVE LIFE CORP
COMMON STOCK
743674103
441
15000
SH
DFND
0
15000
0
PUBLIC SERVICE ENTERPRISE GP
COMMON STOCK
744573106
297
9150
SH
DFND
0
9150
0
PUBLIC STORAGE
COMMON STOCK
74460D109
679
4700
SH
DFND
0
4700
0
QUAKER CHEMICAL CORP
COMMON STOCK
747316107
3974
86000
SH
DFND
0
86000
0
QUALCOMM INC
COMMON STOCK
747525103
5359
96241
SH
DFND
0
96241
0
QUANTA SERVICES INC
COMMON STOCK
74762E102
3744
155564
SH
DFND
0
155564
0
QUEST DIAGNOSTICS INC
COMMON STOCK
74834L100
1177
19644
SH
DFND
0
19644
0
QUESTAR CORP
COMMON STOCK
748356102
122
5864
SH
DFND
0
5864
0
RTI INTERNATIONAL METALS INC
COMMON STOCK
74973W107
996
44000
SH
DFND
0
44000
0
RACKSPACE HOSTING INC
COMMON STOCK
750086100
2124
48340
SH
DFND
0
48340
0
RALPH LAUREN CORP
COMMON STOCK
751212101
1115
7960
SH
DFND
0
7960
0
RANDGOLD RESOURCES LTD-ADR
COMMON STOCK-FO
752344309
78
872
SH
DFND
0
872
0
RAYMOND JAMES FINANCIAL INC
COMMON STOCK
754730109
6506
190000
SH
DFND
0
190000
0
RAYONIER INC
COMMON STOCK
754907103
3988
88820
SH
DFND
0
88820
0
REALTY INCOME CORP
COMMON STOCK
756109104
84
2000
SH
DFND
0
2000
0
RED HAT, INC
COMMON STOCK
756577102
10061
178140
SH
DFND
0
178140
0
REGENCY CENTERS CORP
COMMON STOCK
758849103
186
3900
SH
DFND
0
3900
0
REGENCY ENERGY PARTNERS LP
COMMON STOCK
75885Y107
357
15000
SH
DFND
0
15000
0
RENT A CENTER INC
COMMON STOCK
76009N100
871
25850
SH
DFND
0
25850
0
RESEARCH IN MOTION
COMMON STOCK
760975102
57
7666
SH
DFND
0
7666
0
RIO TINTO PLC
COMMON STOCK-FO
767204100
2363
49430
SH
DFND
0
49430
0
RIVERBED TECHNOLOGY INC
COMMON STOCK
768573107
520
32200
SH
DFND
0
32200
0
ROBBINS & MYERS INC
COMMON STOCK
770196103
1564
37400
SH
DFND
0
37400
0
ROCKWELL AUTOMATION, INC
COMMON STOCK
773903109
1347
20390
SH
DFND
0
20390
0
ROCKWELL COLLINS INC
COMMON STOCK
774341101
2640
53500
SH
DFND
0
53500
0
ROLLINS INC
COMMON STOCK
775711104
1697
75850
SH
DFND
0
75850
0
ROSS STORES INC
COMMON STOCK
778296103
3542
56704
SH
DFND
0
56704
0
ROYAL BANK OF CANADA
COMMON STOCK-FO
780087102
4753
92800
SH
DFND
0
92800
0
ROYAL DUTCH SHELL PLC
COMMON STOCK-FO
780259206
4686
69500
SH
DFND
0
69500
0
RYDER SYSTEM INC
COMMON STOCK
783549108
2369
65800
SH
DFND
0
65800
0
SAIC INC
COMMON STOCK
78390X101
667
55010
SH
DFND
0
55010
0
SCBT FINANCIAL CORP
COMMON STOCK
78401V102
2657
75383
SH
DFND
0
75383
0
SL GREEN REALTY CORP
COMMON STOCK
78440X101
64
803
SH
DFND
0
803
0
SM ENERGY CO
COMMON STOCK
78454L100
589
12000
SH
DFND
0
12000
0
SPX CORP
COMMON STOCK
784635104
86
1320
SH
DFND
0
1320
0
SPDR
EXCHANGE TRADED
78463X756
2274
54555
PRN
DFND
0
54555
0
SABRA HEALTH CARE REIT INC
COMMON STOCK
78573L106
21
1200
SH
DFND
0
1200
0
ST JUDE MEDICAL INC
COMMON STOCK
790849103
1530
38330
SH
DFND
0
38330
0
SANDERSON FARMS INC
COMMON STOCK
800013104
1695
37000
SH
DFND
0
37000
0
SANDISK CORP
COMMON STOCK
80004C101
877
24051
SH
DFND
0
24051
0
SASOL LTD SPONSORED ADR
COMMON STOCK-FO
803866300
1796
42300
SH
DFND
0
42300
0
SCANSOURCE INC
COMMON STOCK
806037107
1685
55000
SH
DFND
0
55000
0
HENRY SCHEIN INC
COMMON STOCK
806407102
107
1361
SH
DFND
0
1361
0
SCHLUMBERGER LTD
COMMON STOCK
806857108
7314
112682
SH
DFND
0
112682
0
SCHNITZER STEEL INDS INC
COMMON STOCK
806882106
199
7100
SH
DFND
0
7100
0
THE SCOTTS MIRACLE-GRO COMPANY
COMMON STOCK
810186106
2089
50800
SH
DFND
0
50800
0
SEARS HOLDING CORP
COMMON STOCK
812350106
93
1566
SH
DFND
0
1566
0
TECHNOLOGY SELECT SECTOR SPDR
COMMON STOCK
81369Y803
3955
137700
SH
DFND
0
137700
0
UTILITIES SELECT SECTOR SPDR
COMMON STOCK
81369Y886
237
6400
SH
DFND
0
6400
0
SEMPRA ENERGY
COMMON STOCK
816851109
848
12308
SH
DFND
0
12308
0
SENIOR HOUSING PROP TRUST
COMMON STOCK
81721M109
364
16300
SH
DFND
0
16300
0
SENSIENT TECHNOLOGIES CORP
COMMON STOCK
81725T100
1102
30000
SH
DFND
0
30000
0
SHAW COMMUNICATIONS INC
COMMON STOCK
82028K200
2195
116100
SH
DFND
0
116100
0
SIEMENS AG
COMMON STOCK-FO
826197501
222
2636
SH
DFND
0
2636
0
SIGMA-ALDRICH
COMMON STOCK
826552101
134
1819
SH
DFND
0
1819
0
SIGMA DESIGNS INC
COMMON STOCK
826565103
64
10000
SH
DFND
0
10000
0
SILVER WHEATON CORP
COMMON STOCK
828336107
301
11200
SH
DFND
0
11200
0
SIMON PROPERTY GROUP INC
COMMON STOCK
828806109
5240
33664
SH
DFND
0
33664
0
SIRIUS XM RADIO INC
COMMON STOCK
82967N108
103
55547
SH
DFND
0
55547
0
SMITHFIELD FOODS INC
COMMON STOCK
832248108
1964
90810
SH
DFND
0
90810
0
SOCIEDAD QUIMICA Y MINERA
COMMON STOCK-FO
833635105
3424
61500
SH
DFND
0
61500
0
SOLAR CAPITAL LTD
COMMON STOCK
83413U100
334
15000
SH
DFND
0
15000
0
SONIC CORP
COMMON STOCK
835451105
251
25000
SH
DFND
0
25000
0
SONOCO PRODUCTS
COMMON STOCK
835495102
3244
107600
SH
DFND
0
107600
0
SOUTHERN CO
COMMON STOCK
842587107
417
9000
SH
DFND
0
9000
0
SOUTHERN COPPER CORP
COMMON STOCK
84265V105
236
7500
SH
DFND
0
7500
0
SOUTHWEST AIRLINES CO
COMMON STOCK
844741108
203
22000
SH
DFND
0
22000
0
SOVRAN SELF STORAGE INC
COMMON STOCK
84610H108
1137
22700
SH
DFND
0
22700
0
SPECTRA ENERGY CORP
COMMON STOCK
847560109
3832
131852
SH
DFND
0
131852
0
STAPLES INC
COMMON STOCK
855030102
2277
174500
SH
DFND
0
174500
0
STARBUCKS CORP
COMMON STOCK
855244109
2615
49048
SH
DFND
0
49048
0
STATE STREET CORP
COMMON STOCK
857477103
592
13270
SH
DFND
0
13270
0
STATOIL ASA
COMMON STOCK-FO
85771P102
991
41532
SH
DFND
0
41532
0
STERICYCLE INC
COMMON STOCK
858912108
1821
19860
SH
DFND
0
19860
0
STILLWATER MINING COMPANY
COMMON STOCK
86074Q102
948
111000
SH
DFND
0
111000
0
STRYKER CORP
COMMON STOCK
863667101
2296
41670
SH
DFND
0
41670
0
STURM RUGER & CO INC
COMMON STOCK
864159108
3493
87000
SH
DFND
0
87000
0
SUN LIFE FINANCIAL INC
COMMON STOCK
866796105
1608
73900
SH
DFND
0
73900
0
SUNOCO LOGISTICS PARTNERS LP
COMMON STOCK
86764L108
1578
43500
SH
DFND
0
43500
0
SUNOPTA INC
COMMON STOCK
8676EP108
26
4672
SH
DFND
0
4672
0
SUPERIOR ENERGY SERVICES INC
COMMON STOCK
868157108
253
12515
SH
DFND
0
12515
0
SWIFT ENERGY CO
COMMON STOCK
870738101
112
6000
SH
DFND
0
6000
0
SYMANTEC CORP
COMMON STOCK
871503108
162
11074
SH
DFND
0
11074
0
SYNOPSYS INC
COMMON STOCK
871607107
1863
63300
SH
DFND
0
63300
0
SYNGENTA AG
COMMON STOCK-FO
87160A100
6887
100630
SH
DFND
0
100630
0
SYNTEL INC
COMMON STOCK
87162H103
1475
24300
SH
DFND
0
24300
0
SYSCO CORP
COMMON STOCK
871829107
2099
70400
SH
DFND
0
70400
0
TECO ENERGY INC
COMMON STOCK
872375100
488
27040
SH
DFND
0
27040
0
TJX COMPANIES INC
COMMON STOCK
872540109
504
11750
SH
DFND
0
11750
0
TAIWAN SEMICONDUCTOR MFG LTD
COMMON STOCK-FO
874039100
5638
403854
SH
DFND
0
403854
0
TAL INTERNATIONAL GROUP INC
COMMON STOCK
874083108
368
11000
SH
DFND
0
11000
0
TANGER FACTORY OUTLET
COMMON STOCK
875465106
462
14400
SH
DFND
0
14400
0
TARGET CORP
COMMON STOCK
87612E106
1115
19156
SH
DFND
0
19156
0
TASER INTERNATIONAL INC
COMMON STOCK
87651B104
262
50000
SH
DFND
0
50000
0
TAUBMAN CENTERS INC
COMMON STOCK
876664103
100
1300
SH
DFND
0
1300
0
TELECOM CORP NEW ZEALAND LTD
COMMON STOCK-FO
879278208
472
50000
SH
DFND
0
50000
0
TELEF BRASIL-ADR
COMMON STOCK-FO
87936R106
866
35000
SH
DFND
0
35000
0
TELUS CORP
COMMON STOCK-FO
87971M202
620
10600
SH
DFND
0
10600
0
TEMPUR-PEDIC INTERNATIONAL
COMMON STOCK
88023U101
835
35700
SH
DFND
0
35700
0
TENARIS SA
COMMON STOCK-FO
88031M109
1567
44800
SH
DFND
0
44800
0
TENET HEALTHCARE CORP
COMMON STOCK
88033G100
471
89880
SH
DFND
0
89880
0
TENNANT
COMMON STOCK
880345103
81
2040
SH
DFND
0
2040
0
TERADATA CORP
COMMON STOCK
88076W103
4399
61092
SH
DFND
0
61092
0
TERRA NITROGEN CO
COMMON STOCK
881005201
6354
30000
SH
DFND
0
30000
0
TESORO CORPORATION
COMMON STOCK
881609101
258
10350
SH
DFND
0
10350
0
TEVA PHARMACEUTICAL
COMMON STOCK-FO
881624209
5305
134499
SH
DFND
0
134499
0
TETRA TECH INC
COMMON STOCK
88162G103
39
1512
SH
DFND
0
1512
0
TEXAS INDS INC
COMMON STOCK
882491103
2341
60000
SH
DFND
0
60000
0
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
398
13856
SH
DFND
0
13856
0
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
1743
33579
SH
DFND
0
33579
0
3M COMPANY
COMMON STOCK
88579Y101
4631
51680
SH
DFND
0
51680
0
TIME WARNER INC
COMMON STOCK
887317303
347
9000
SH
DFND
0
9000
0
TIME WARNER CABLE INC
COMMON STOCK
88732J207
2603
31700
SH
DFND
0
31700
0
TIMKEN CO
COMMON STOCK
887389104
2957
64580
SH
DFND
0
64580
0
TORCHMARK CORP
COMMON STOCK
891027104
3245
64195
SH
DFND
0
64195
0
TORONTO DOMINION BANK NY
COMMON STOCK-FO
891160509
2425
31000
SH
DFND
0
31000
0
TOTAL FINA ELF S A
COMMON STOCK-FO
89151E109
4612
102600
SH
DFND
0
102600
0
TOTAL SYSTEM SVCS INC
COMMON STOCK
891906109
1436
60000
SH
DFND
0
60000
0
TRANSCANADA CORP
COMMON STOCK
89353D107
335
8000
SH
DFND
0
8000
0
TRAVELERS COS INC
COMMON STOCK
89417E109
2432
38100
SH
DFND
0
38100
0
TREX COMPANY INC
COMMON STOCK
89531P105
33
1112
SH
DFND
0
1112
0
TRIMBLE NAVIGATION
COMMON STOCK
896239100
6119
133000
SH
DFND
0
133000
0
TRINITY INDS INC
COMMON STOCK
896522109
5371
215000
SH
DFND
0
215000
0
TRIQUINT SEMICONDUCTOR
COMMON STOCK
89674K103
165
30000
SH
DFND
0
30000
0
TUPPERWARE CORP
COMMON STOCK
899896104
2628
48000
SH
DFND
0
48000
0
TYLER TECHNOLOGIES INC
COMMON STOCK
902252105
1392
34500
SH
DFND
0
34500
0
UDR INC
COMMON STOCK
902653104
186
7192
SH
DFND
0
7192
0
UGI CORP NEW
COMMON STOCK
902681105
383
13000
SH
DFND
0
13000
0
U S BANCORP
COMMON STOCK
902973304
6776
210710
SH
DFND
0
210710
0
UNIFIRST CORPORATION
COMMON STOCK
904708104
752
11800
SH
DFND
0
11800
0
UNION PACIFIC CORP
COMMON STOCK
907818108
1110
9300
SH
DFND
0
9300
0
UNIT CORP
COMMON STOCK
909218109
489
13243
SH
DFND
0
13243
0
UNITED PARCEL SERVICE
COMMON STOCK
911312106
1568
19910
SH
DFND
0
19910
0
UNITED STATES LIME & MINERAL
COMMON STOCK
911922102
2450
52500
SH
DFND
0
52500
0
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
755
10000
SH
DFND
0
10000
0
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
410
7000
SH
DFND
0
7000
0
UNIVERSAL FOREST PRODUCTS INC
COMMON STOCK
913543104
2729
70000
SH
DFND
0
70000
0
UNUM GROUP
COMMON STOCK
91529Y106
1859
97161
SH
DFND
0
97161
0
URANIUM ENERGY CORP
COMMON STOCK
916896103
1321
576700
SH
DFND
0
576700
0
URBAN OUTFITTERS
COMMON STOCK
917047102
3090
112000
SH
DFND
0
112000
0
V F CORP
COMMON STOCK
918204108
2081
15596
SH
DFND
0
15596
0
VALE SA-SP
COMMON STOCK-FO
91912E105
1173
59100
SH
DFND
0
59100
0
VALERO ENERGY CORP
COMMON STOCK
91913Y100
2035
84250
SH
DFND
0
84250
0
VALMONT INDUSTRIES INC
COMMON STOCK
920253101
2431
20100
SH
DFND
0
20100
0
VANGUARD
EXCHANGE TRADED
921937827
3504
43189
PRN
DFND
0
43189
0
VANGUARD NATURAL RESOURCES
COMMON STOCK
92205F106
389
15000
SH
DFND
0
15000
0
VARIAN MEDICAL SYSTEMS INC
COMMON STOCK
92220P105
46
760
SH
DFND
0
760
0
VECTOR GROUP LTD
COMMON STOCK
92240M108
340
20000
SH
DFND
0
20000
0
VEECO INSTRUMENTS INC
COMMON STOCK
922417100
59
1728
SH
DFND
0
1728
0
VENTAS INC
COMMON STOCK
92276F100
6386
101176
SH
DFND
0
101176
0
VERISIGN INC
COMMON STOCK
92343E102
104
2386
SH
DFND
0
2386
0
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
7005
157630
SH
DFND
0
157630
0
VERTEX PHARMACEUTICAL INC
COMMON STOCK
92532F100
176
3155
SH
DFND
0
3155
0
VIACOM INC
COMMON STOCK
92553P201
448
9525
SH
DFND
0
9525
0
VIRGIN MEDIA INC
COMMON STOCK
92769L101
111
4551
SH
DFND
0
4551
0
VISA INC
COMMON STOCK
92826C839
2578
20850
SH
DFND
0
20850
0
VITAMIN SHOPPE INC
COMMON STOCK
92849E101
1168
21270
SH
DFND
0
21270
0
VMWARE INC
COMMON STOCK
928563402
44
488
SH
DFND
0
488
0
VODAFONE GROUP PLC
COMMON STOCK-FO
92857W209
3393
120409
SH
DFND
0
120409
0
VORNADO REALTY TRUST
COMMON STOCK
929042109
2063
24561
SH
DFND
0
24561
0
WSFS FINANICAL CORP
COMMON STOCK
929328102
618
15300
SH
DFND
0
15300
0
WADDELL & REED FINANCIAL
COMMON STOCK
930059100
3270
108000
SH
DFND
0
108000
0
WAL-MART STORES INC
COMMON STOCK
931142103
2244
32190
SH
DFND
0
32190
0
WALGREEN CO
COMMON STOCK
931422109
2835
95840
SH
DFND
0
95840
0
WASHINGTON REAL ESTATE INVT TR
COMMON STOCK
939653101
28
1000
SH
DFND
0
1000
0
WASTE MANAGEMENT INC
COMMON STOCK
94106L109
4556
136400
SH
DFND
0
136400
0
WATSON PHARMACEUTICALS INC
COMMON STOCK
942683103
10569
142850
SH
DFND
0
142850
0
WATTS WATER TECHNOLIGIES
COMMON STOCK
942749102
3167
95000
SH
DFND
0
95000
0
WEINGARTEN REALTY INVEST
COMMON STOCK
948741103
1457
55300
SH
DFND
0
55300
0
WELLS FARGO & CO
COMMON STOCK
949746101
8960
267950
SH
DFND
0
267950
0
WERNER ENTERPRISE
COMMON STOCK
950755108
424
17750
SH
DFND
0
17750
0
WHOLE FOODS MARKET INC
COMMON STOCK
966837106
5397
56620
SH
DFND
0
56620
0
WILLIAMS PARTNERS LP
COMMON STOCK
96950F104
1306
25000
SH
DFND
0
25000
0
WINDSTREAM CORP
COMMON STOCK
97381W104
2571
266200
SH
DFND
0
266200
0
WISDOMTREE
EXCHANGE TRADED
97717X784
322
4300
PRN
DFND
0
4300
0
WOLVERINE WORLD WIDE INC
COMMON STOCK
978097103
890
22950
SH
DFND
0
22950
0
WYNN RESORTS LTD
COMMON STOCK
983134107
162
1559
SH
DFND
0
1559
0
XCEL ENERGY INC
COMMON STOCK
98389B100
424
14910
SH
DFND
0
14910
0
XILINX
COMMON STOCK
983919101
134
3979
SH
DFND
0
3979
0
XEROX CORP
COMMON STOCK
984121103
2172
276000
SH
DFND
0
276000
0
YAHOO INC
COMMON STOCK
984332106
297
18774
SH
DFND
0
18774
0
YUM BRANDS INC
COMMON STOCK
988498101
1525
23680
SH
DFND
0
23680
0
AMDOCS LIMITED
COMMON STOCK-FO
G02602103
386
13000
SH
DFND
0
13000
0
ARCH CAPITAL GROUP
COMMON STOCK-FO
G0450A105
4277
107750
SH
DFND
0
107750
0
ACCENTURE PLC
COMMON STOCK-FO
G1151C101
47
784
SH
DFND
0
784
0
BUNGE LIMITED
COMMON STOCK
G16962105
2136
34040
SH
DFND
0
34040
0
COOPER INDUSTRIES PLC
COMMON STOCK-FO
G24140108
3798
55712
SH
DFND
0
55712
0
EVEREST RE GROUP LTD
COMMON STOCK
G3223R108
527
5090
SH
DFND
0
5090
0
FRESH DELMONTE PRODUCE
COMMON STOCK
G36738105
2467
105100
SH
DFND
0
105100
0
INVESCO LTD
COMMON STOCK
G491BT108
581
25700
SH
DFND
0
25700
0
MARVELL TECHNOLOGY GROUP LTD
COMMON STOCK
G5876H105
104
9239
SH
DFND
0
9239
0
MONTPELIER RE HOLDINGS LTD
COMMON STOCK
G62185106
794
37300
SH
DFND
0
37300
0
SEADRILL LIMITED
COMMON STOCK-FO
G7945E105
355
10000
SH
DFND
0
10000
0
SEAGATE TECHNOLOGY
COMMON STOCK-FO
G7945M107
1547
62561
SH
DFND
0
62561
0
SINA CORPORATION
COMMON STOCK
G81477104
570
11000
SH
DFND
0
11000
0
WARNER CHILCOTT PLC
COMMON STOCK-FO
G94368100
70
3917
SH
DFND
0
3917
0
ACE LIMITED
COMMON STOCK
H0023R105
4885
65900
SH
DFND
0
65900
0
WEATHERFORD INTL LTD
COMMON STOCK-FO
H27013103
546
43238
SH
DFND
0
43238
0
GARMIN LTD
COMMON STOCK-FO
H2906T109
2104
54943
SH
DFND
0
54943
0
TRANSOCEAN LTD
COMMON STOCK
H8817H100
2533
56620
SH
DFND
0
56620
0
CHECK POINT SOFTWARE TECH
COMMON STOCK-FO
M22465104
156
3146
SH
DFND
0
3146
0
ELBIT SYSTEMS LTD
COMMON STOCK-FO
M3760D101
654
18900
SH
DFND
0
18900
0
CNH GLOBAL NV
COMMON STOCK
N20935206
1383
35600
SH
DFND
0
35600
0
LYONDELLBASELL IND
COMMON STOCK
N53745100
2380
59100
SH
DFND
0
59100
0
MARKET VECTORS GOLD MINERS
OPTIONS
PGDX9A084
470
10500
SH
Call
DFND
0
10500
0
ELI LILLY & CO
OPTIONS
PLLY9A025
215
5000
SH
Call
DFND
0
5000
0
UNITED STATES OIL FUND
OPTIONS
PUSO9H009
1003
31500
SH
Call
DFND
0
31500
0
AVAGO TECHNOLOGIES LTD
COMMON STOCK-FO
Y0486S104
133
3697
SH
DFND
0
3697
0
FLEXTRONICS INTL LTD
COMMON STOCK-FO
Y2573F102
66
10665
SH
DFND
0
10665
0
NAVIOS MARITIME PARTNERS LP
COMMON STOCK-FO
Y62267102
353
26000
SH
DFND
0
26000
0