The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
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 |
AGCO CORP | COMMON STOCK | 001084102 | 2,140 | 46,800 | SH | DFND | 0 | 46,800 | 0 | ||
AGL RESOURCES INC | COMMON STOCK | 001204106 | 620 | 16,000 | SH | DFND | 0 | 16,000 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 6,918 | 194,002 | SH | DFND | 0 | 194,002 | 0 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 7,722 | 119,776 | SH | DFND | 0 | 119,776 | 0 | ||
ACADIA REALTY TRUST | COMMON STOCK | 004239109 | 270 | 11,627 | SH | DFND | 0 | 11,627 | 0 | ||
ACI WORLDWIDE INC | COMMON STOCK | 004498101 | 3,179 | 71,900 | SH | DFND | 0 | 71,900 | 0 | ||
ACTIVISION BLIZZARD INC | COMMON STOCK | 00507V109 | 210 | 17,509 | SH | DFND | 0 | 17,509 | 0 | ||
ADOBE SYSTEMS INC | COMMON STOCK | 00724F101 | 237 | 7,312 | SH | DFND | 0 | 7,312 | 0 | ||
ADVANCE AUTO PARTS INC | COMMON STOCK | 00751Y106 | 1,899 | 27,830 | SH | DFND | 0 | 27,830 | 0 | ||
AECOM | COMMON STOCK | 00766T100 | 686 | 41,700 | SH | DFND | 0 | 41,700 | 0 | ||
ADVANCED MICRO DEVICES | COMMON STOCK | 007903107 | 325 | 56,700 | SH | DFND | 0 | 56,700 | 0 | ||
AGRIUM INC | COMMON STOCK-FO | 008916108 | 1,913 | 21,620 | SH | DFND | 0 | 21,620 | 0 | ||
AIR PRODUCTS & CHEMICALS | COMMON STOCK | 009158106 | 2,042 | 25,300 | SH | DFND | 0 | 25,300 | 0 | ||
AKAMAI TECHNOLOGIES | COMMON STOCK | 00971T101 | 85 | 2,670 | SH | DFND | 0 | 2,670 | 0 | ||
ALBERMARLE CORP | COMMON STOCK | 012653101 | 2,481 | 41,600 | SH | DFND | 0 | 41,600 | 0 | ||
ALCOA INC | COMMON STOCK | 013817101 | 88 | 10,000 | SH | DFND | 0 | 10,000 | 0 | ||
ALEXANDRIA REAL ESTATE EQUITIES | COMMON STOCK | 015271109 | 1,797 | 24,710 | SH | DFND | 0 | 24,710 | 0 | ||
ALEXION PHARMACEUTICALS INC | COMMON STOCK | 015351109 | 280 | 2,815 | SH | DFND | 0 | 2,815 | 0 | ||
ALLIANCE RESOURCE PARTNERS | COMMON STOCK | 01877R108 | 1,515 | 27,000 | SH | DFND | 0 | 27,000 | 0 | ||
ALLIANT ENERGY CORP | COMMON STOCK | 018802108 | 556 | 12,200 | SH | DFND | 0 | 12,200 | 0 | ||
ALLIANT TECHSYSTEM INC | COMMON STOCK | 018804104 | 611 | 12,075 | SH | DFND | 0 | 12,075 | 0 | ||
ALLSTATE CORP | COMMON STOCK | 020002101 | 878 | 25,030 | SH | DFND | 0 | 25,030 | 0 | ||
ALTERA CORPORATION | COMMON STOCK | 021441100 | 162 | 4,796 | SH | DFND | 0 | 4,796 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 6,921 | 200,320 | SH | DFND | 0 | 200,320 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 2,517 | 11,021 | SH | DFND | 0 | 11,021 | 0 | ||
AMERICA MOVIL SAB DE CV | COMMON STOCK-FO | 02364W105 | 4,818 | 184,900 | SH | DFND | 0 | 184,900 | 0 | ||
AMERICAN CAMPUS COMMUNITIES | COMMON STOCK | 024835100 | 697 | 15,500 | SH | DFND | 0 | 15,500 | 0 | ||
AMERICAN EXPRESS | COMMON STOCK | 025816109 | 1,469 | 25,230 | SH | DFND | 0 | 25,230 | 0 | ||
AMERICAN FINANCIAL GROUP INC | COMMON STOCK | 025932104 | 2,011 | 51,250 | SH | DFND | 0 | 51,250 | 0 | ||
AMERICAN PUBLIC EDUCATION | COMMON STOCK | 02913V103 | 314 | 9,800 | SH | DFND | 0 | 9,800 | 0 | ||
AMERICAN SUPERCONDUCTOR CORP | COMMON STOCK | 030111108 | 5 | 1,000 | SH | DFND | 0 | 1,000 | 0 | ||
AMERISOURCE BERGEN CORP | COMMON STOCK | 03073E105 | 1,741 | 44,250 | SH | DFND | 0 | 44,250 | 0 | ||
AMGEN INC | COMMON STOCK | 031162100 | 2,178 | 29,877 | SH | DFND | 0 | 29,877 | 0 | ||
AMSURG CORP | COMMON STOCK | 03232P405 | 1,004 | 33,500 | SH | DFND | 0 | 33,500 | 0 | ||
AMYRIS INC | COMMON STOCK | 03236M101 | 168 | 38,000 | SH | DFND | 0 | 38,000 | 0 | ||
ANADARKO PETROLEUM CORP | COMMON STOCK | 032511107 | 373 | 5,630 | SH | DFND | 0 | 5,630 | 0 | ||
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 777 | 20,620 | SH | DFND | 0 | 20,620 | 0 | ||
ANGLOGOLD ASHANTI LTD | COMMON STOCK-FO | 035128206 | 759 | 22,100 | SH | DFND | 0 | 22,100 | 0 | ||
ANIXTER INTERNATIONAL INC. | COMMON STOCK | 035290105 | 4,881 | 92,000 | SH | DFND | 0 | 92,000 | 0 | ||
ANNALY MORTGAGE MANAGEMENT | COMMON STOCK | 035710409 | 369 | 22,000 | SH | DFND | 0 | 22,000 | 0 | ||
APACHE CORP | COMMON STOCK | 037411105 | 758 | 8,630 | SH | DFND | 0 | 8,630 | 0 | ||
APOLLO EDUCATION GROUP, INC. | COMMON STOCK | 037604105 | 72 | 1,976 | SH | DFND | 0 | 1,976 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 32,907 | 56,347 | SH | DFND | 0 | 56,347 | 0 | ||
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 2,521 | 220,266 | SH | DFND | 0 | 220,266 | 0 | ||
APTARGROUP INC | COMMON STOCK | 038336103 | 1,092 | 21,400 | SH | DFND | 0 | 21,400 | 0 | ||
ARENA PHARMECEUTICALS INC | COMMON STOCK | 040047102 | 200 | 20,000 | SH | DFND | 0 | 20,000 | 0 | ||
ARM HOLDINGS PLC | COMMON STOCK-FO | 042068106 | 51 | 2,160 | SH | DFND | 0 | 2,160 | 0 | ||
ASSOCIATED ESTATES REALTY CP | COMMON STOCK | 045604105 | 22 | 1,500 | SH | DFND | 0 | 1,500 | 0 | ||
ASTRAZENECA PLC | COMMON STOCK-FO | 046353108 | 3,775 | 84,350 | SH | DFND | 0 | 84,350 | 0 | ||
ATWOOD OCEANICS INC | COMMON STOCK | 050095108 | 530 | 14,000 | SH | DFND | 0 | 14,000 | 0 | ||
AUTODESK INC W/1 RT/SH | COMMON STOCK | 052769106 | 3,274 | 93,564 | SH | DFND | 0 | 93,564 | 0 | ||
AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 410 | 7,364 | SH | DFND | 0 | 7,364 | 0 | ||
AVALONBAY COMMUNITIES INC | COMMON STOCK | 053484101 | 1,964 | 13,881 | SH | DFND | 0 | 13,881 | 0 | ||
BB&T CORP | COMMON STOCK | 054937107 | 3,176 | 102,950 | SH | DFND | 0 | 102,950 | 0 | ||
BCE INC | COMMON STOCK-FO | 05534B760 | 404 | 9,800 | SH | DFND | 0 | 9,800 | 0 | ||
BP PLC | COMMON STOCK-FO | 055622104 | 2,311 | 57,000 | SH | DFND | 0 | 57,000 | 0 | ||
BP PRUDHOE BAY ROYALTY TRUST | COMMON STOCK | 055630107 | 408 | 3,500 | SH | DFND | 0 | 3,500 | 0 | ||
BMC SOFTWARE INC | COMMON STOCK | 055921100 | 1,073 | 25,152 | SH | DFND | 0 | 25,152 | 0 | ||
BAIDU INC | COMMON STOCK-FO | 056752108 | 3,228 | 28,071 | SH | DFND | 0 | 28,071 | 0 | ||
BAKER HUGHES INC | COMMON STOCK | 057224107 | 937 | 22,800 | SH | DFND | 0 | 22,800 | 0 | ||
BALL CORP | COMMON STOCK | 058498106 | 583 | 14,200 | SH | DFND | 0 | 14,200 | 0 | ||
BANCO BRADESCO | COMMON STOCK-FO | 059460303 | 818 | 55,000 | SH | DFND | 0 | 55,000 | 0 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 793 | 97,000 | SH | DFND | 0 | 97,000 | 0 | ||
BANK OF HAWAII CORP | COMMON STOCK | 062540109 | 3,596 | 78,250 | SH | DFND | 0 | 78,250 | 0 | ||
BANK OF MONTREAL | COMMON STOCK-FO | 063671101 | 6,327 | 114,500 | SH | DFND | 0 | 114,500 | 0 | ||
BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 373 | 17,000 | SH | DFND | 0 | 17,000 | 0 | ||
BANK OF NOVA SCOTIA | COMMON STOCK-FO | 064149107 | 2,186 | 42,200 | SH | DFND | 0 | 42,200 | 0 | ||
BARCLAYS PLC | COMMON STOCK-FO | 06738E204 | 1,677 | 162,800 | SH | DFND | 0 | 162,800 | 0 | ||
BARRICK GOLD CORP | COMMON STOCK-FO | 067901108 | 1,807 | 48,100 | SH | DFND | 0 | 48,100 | 0 | ||
BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 | 3,581 | 67,380 | SH | DFND | 0 | 67,380 | 0 | ||
BAYTEX ENERGY CORP | COMMON STOCK-FO | 07317Q105 | 379 | 9,000 | SH | DFND | 0 | 9,000 | 0 | ||
B/E AEROSPACE INC | COMMON STOCK | 073302101 | 2,401 | 55,000 | SH | DFND | 0 | 55,000 | 0 | ||
BECTON DICKINSON | COMMON STOCK | 075887109 | 693 | 9,272 | SH | DFND | 0 | 9,272 | 0 | ||
BED BATH & BEYOND INC | COMMON STOCK | 075896100 | 230 | 3,714 | SH | DFND | 0 | 3,714 | 0 | ||
BEMIS INC | COMMON STOCK | 081437105 | 435 | 13,890 | SH | DFND | 0 | 13,890 | 0 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 2,065 | 24,780 | SH | DFND | 0 | 24,780 | 0 | ||
BEST BUY COMPANY INC | COMMON STOCK | 086516101 | 2,241 | 106,900 | SH | DFND | 0 | 106,900 | 0 | ||
BHP BILLITON LTD-SPON ADR | COMMON STOCK-FO | 088606108 | 993 | 15,200 | SH | DFND | 0 | 15,200 | 0 | ||
BIO-RAD LABS INC | COMMON STOCK | 090572207 | 1,565 | 15,650 | SH | DFND | 0 | 15,650 | 0 | ||
BIOGEN IDEC INC | COMMON STOCK | 09062X103 | 582 | 4,034 | SH | DFND | 0 | 4,034 | 0 | ||
BIOMED REALTY TRUST INC | COMMON STOCK | 09063H107 | 47 | 2,500 | SH | DFND | 0 | 2,500 | 0 | ||
BLACK BOX CORP | COMMON STOCK | 091826107 | 115 | 4,000 | SH | DFND | 0 | 4,000 | 0 | ||
BOB EVANS FARMS | COMMON STOCK | 096761101 | 1,200 | 29,860 | SH | DFND | 0 | 29,860 | 0 | ||
BOEING CO | COMMON STOCK | 097023105 | 485 | 6,524 | SH | DFND | 0 | 6,524 | 0 | ||
BORG-WARNER INC | COMMON STOCK | 099724106 | 1,896 | 28,904 | SH | DFND | 0 | 28,904 | 0 | ||
BOSTON PROPERTIES INC | COMMON STOCK | 101121101 | 1,517 | 14,000 | SH | DFND | 0 | 14,000 | 0 | ||
BRADY CORPORATION | COMMON STOCK | 104674106 | 1,788 | 65,000 | SH | DFND | 0 | 65,000 | 0 | ||
BRANDYWINE REALTY TRUST | COMMON STOCK | 105368203 | 80 | 6,500 | SH | DFND | 0 | 6,500 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COMMON STOCK | 110122108 | 3,275 | 91,110 | SH | DFND | 0 | 91,110 | 0 | ||
BROADCOM CORP | COMMON STOCK | 111320107 | 3,252 | 96,340 | SH | DFND | 0 | 96,340 | 0 | ||
BROOKFIELD OFFICE PROPERTIES INC | COMMON STOCK | 112900105 | 44 | 2,500 | SH | DFND | 0 | 2,500 | 0 | ||
BROWN & BROWN INC | COMMON STOCK | 115236101 | 1,901 | 69,700 | SH | DFND | 0 | 69,700 | 0 | ||
BUCKEYE TECHNOLOGIES INC | COMMON STOCK | 118255108 | 1,709 | 60,000 | SH | DFND | 0 | 60,000 | 0 | ||
THE BUCKLE INC | COMMON STOCK | 118440106 | 1,276 | 32,250 | SH | DFND | 0 | 32,250 | 0 | ||
CBL & ASSOCIATES PROPERTIES | COMMON STOCK | 124830100 | 21 | 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 | 27 | 1,621 | SH | DFND | 0 | 1,621 | 0 | ||
CF INDUSTRIES HOLDINGS INC | COMMON STOCK | 125269100 | 0 | 4 | SH | DFND | 0 | 4 | 0 | ||
C.H. ROBINSON WORLDWIDE INC | COMMON STOCK | 12541W209 | 180 | 3,079 | SH | DFND | 0 | 3,079 | 0 | ||
CMS ENERGY CORP | COMMON STOCK | 125896100 | 515 | 21,930 | SH | DFND | 0 | 21,930 | 0 | ||
CPFL ENERGIA S.A. | COMMON STOCK-FO | 126153105 | 275 | 11,000 | SH | DFND | 0 | 11,000 | 0 | ||
CSX CORP | COMMON STOCK | 126408103 | 1,924 | 86,044 | SH | DFND | 0 | 86,044 | 0 | ||
CTS CORP | COMMON STOCK | 126501105 | 593 | 63,000 | SH | DFND | 0 | 63,000 | 0 | ||
CVS HEALTH CORPORATION | COMMON STOCK | 126650100 | 493 | 10,545 | SH | DFND | 0 | 10,545 | 0 | ||
CA INC | COMMON STOCK | 12673P105 | 2,509 | 92,617 | SH | DFND | 0 | 92,617 | 0 | ||
CABELA'S INC-CL A | COMMON STOCK | 126804301 | 9,831 | 260,000 | SH | DFND | 0 | 260,000 | 0 | ||
CABOT OIL & GAS | COMMON STOCK | 127097103 | 0 | 14 | SH | DFND | 0 | 14 | 0 | ||
CAMDEN PROPERTY TRUST | COMMON STOCK | 133131102 | 2,436 | 36,000 | SH | DFND | 0 | 36,000 | 0 | ||
CAMECO CORP | COMMON STOCK-FO | 13321L108 | 1,400 | 63,800 | SH | DFND | 0 | 63,800 | 0 | ||
CANADIAN IMPERIAL BANK | COMMON STOCK-FO | 136069101 | 2,434 | 34,600 | SH | DFND | 0 | 34,600 | 0 | ||
CANADIAN NATURAL RESOURCES | COMMON STOCK-FO | 136385101 | 1,678 | 62,500 | SH | DFND | 0 | 62,500 | 0 | ||
CANON INC | COMMON STOCK-FO | 138006309 | 401 | 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 | 5,809 | 75,710 | SH | DFND | 0 | 75,710 | 0 | ||
CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | 2,727 | 64,930 | SH | DFND | 0 | 64,930 | 0 | ||
CARDTRONICS INC | COMMON STOCK | 14161H108 | 1,090 | 36,067 | SH | DFND | 0 | 36,067 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 3,003 | 35,363 | SH | DFND | 0 | 35,363 | 0 | ||
CATO CORPORATION | COMMON STOCK | 149205106 | 1 | 20 | SH | DFND | 0 | 20 | 0 | ||
CELEGENE CORP | COMMON STOCK | 151020104 | 428 | 6,667 | SH | DFND | 0 | 6,667 | 0 | ||
CENOVUS ENERGY INC | COMMON STOCK-FO | 15135U109 | 4,934 | 155,170 | SH | DFND | 0 | 155,170 | 0 | ||
CENTRAL | EXCHANGE TRADED | 153501101 | 3,592 | 181,491 | PRN | DFND | 0 | 181,491 | 0 | ||
CENTURYLINK INC | COMMON STOCK | 156700106 | 571 | 14,450 | SH | DFND | 0 | 14,450 | 0 | ||
CEPHEID INC | COMMON STOCK | 15670R107 | 1,283 | 28,740 | SH | DFND | 0 | 28,740 | 0 | ||
CERNER CORP | COMMON STOCK | 156782104 | 7,651 | 92,563 | SH | DFND | 0 | 92,563 | 0 | ||
CHESAPEAKE ENERGY CORP | COMMON STOCK | 165167107 | 3,110 | 167,205 | SH | DFND | 0 | 167,205 | 0 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 10,408 | 98,658 | SH | DFND | 0 | 98,658 | 0 | ||
CHICAGO BRIDGE & IRON-NY SHR | COMMON STOCK | 167250109 | 2,274 | 59,900 | SH | DFND | 0 | 59,900 | 0 | ||
CHIPOTLE MEXICAN GRILL | COMMON STOCK | 169656105 | 1,254 | 3,301 | SH | DFND | 0 | 3,301 | 0 | ||
CHUBB CORP | COMMON STOCK | 171232101 | 489 | 6,714 | SH | DFND | 0 | 6,714 | 0 | ||
CHURCH & DWIGHT CO INC | COMMON STOCK | 171340102 | 5,930 | 106,900 | SH | DFND | 0 | 106,900 | 0 | ||
CISCO SYSTEMS | COMMON STOCK | 17275R102 | 8,313 | 484,151 | SH | DFND | 0 | 484,151 | 0 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 770 | 28,095 | SH | DFND | 0 | 28,095 | 0 | ||
CITRIX SYSTEMS INC | COMMON STOCK | 177376100 | 4,258 | 50,729 | SH | DFND | 0 | 50,729 | 0 | ||
CLOROX CO | COMMON STOCK | 189054109 | 627 | 8,650 | SH | DFND | 0 | 8,650 | 0 | ||
COACH INC | COMMON STOCK | 189754104 | 37 | 640 | SH | DFND | 0 | 640 | 0 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 5,143 | 65,770 | SH | DFND | 0 | 65,770 | 0 | ||
CODEXIS INC | COMMON STOCK | 192005106 | 74 | 20,000 | SH | DFND | 0 | 20,000 | 0 | ||
COGNIZANT TECH SOLUTIONS CRP | COMMON STOCK | 192446102 | 560 | 9,325 | SH | DFND | 0 | 9,325 | 0 | ||
COLGATE PALMOLIVE | COMMON STOCK | 194162103 | 3,185 | 30,600 | SH | DFND | 0 | 30,600 | 0 | ||
COLONIAL PPTYS TR | COMMON STOCK | 195872106 | 55 | 2,500 | SH | DFND | 0 | 2,500 | 0 | ||
COLUMBIA SPORTSWEAR COMPANY | COMMON STOCK | 198516106 | 724 | 13,500 | SH | DFND | 0 | 13,500 | 0 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 4,648 | 145,394 | SH | DFND | 0 | 145,394 | 0 | ||
COMMERCIAL METALS CO | COMMON STOCK | 201723103 | 38 | 3,000 | SH | DFND | 0 | 3,000 | 0 | ||
COMMUNITY BANK SYSTEM INC | COMMON STOCK | 203607106 | 877 | 32,330 | SH | DFND | 0 | 32,330 | 0 | ||
COMPANHIA BRASILERIA DE DISTR | COMMON STOCK-FO | 20440T201 | 1,568 | 39,200 | SH | DFND | 0 | 39,200 | 0 | ||
COMPANHIA DE BEBIDAS DAS AMERS | COMMON STOCK-FO | 20441W203 | 575 | 15,000 | SH | DFND | 0 | 15,000 | 0 | ||
CIA DE MINAS BUENAVENTUR ADR | COMMON STOCK-FO | 204448104 | 3,360 | 88,480 | SH | DFND | 0 | 88,480 | 0 | ||
COMPUTER PROGRAMS & SYSTEMS | COMMON STOCK | 205306103 | 566 | 9,900 | SH | DFND | 0 | 9,900 | 0 | ||
COMPUTER SCIENCES CORP | COMMON STOCK | 205363104 | 399 | 16,090 | SH | DFND | 0 | 16,090 | 0 | ||
CONAGRA FOODS INC | COMMON STOCK | 205887102 | 3,280 | 126,490 | SH | DFND | 0 | 126,490 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 4,510 | 80,700 | SH | DFND | 0 | 80,700 | 0 | ||
CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 486 | 7,810 | SH | DFND | 0 | 7,810 | 0 | ||
CONSTELLATION BRANDS INC | COMMON STOCK | 21036P108 | 829 | 30,620 | SH | DFND | 0 | 30,620 | 0 | ||
COPANO ENERGY LLC | COMMON STOCK | 217202100 | 306 | 11,000 | SH | DFND | 0 | 11,000 | 0 | ||
CORESITE REALTY CORP | COMMON STOCK | 21870Q105 | 70 | 2,700 | SH | DFND | 0 | 2,700 | 0 | ||
CORNING INC | COMMON STOCK | 219350105 | 376 | 29,090 | SH | DFND | 0 | 29,090 | 0 | ||
CORRECTIONS CORP OF AMERICA | COMMON STOCK | 22025Y407 | 863 | 29,300 | SH | DFND | 0 | 29,300 | 0 | ||
COSTCO WHOLESALES CORP | COMMON STOCK | 22160K105 | 4,011 | 42,216 | SH | DFND | 0 | 42,216 | 0 | ||
CONVENTRY HEALTH CARE INC | COMMON STOCK | 222862104 | 842 | 26,500 | SH | DFND | 0 | 26,500 | 0 | ||
CREE INC | COMMON STOCK | 225447101 | 43 | 1,688 | SH | DFND | 0 | 1,688 | 0 | ||
CROSSTEX ENERGY LP | COMMON STOCK | 22765U102 | 1,328 | 81,000 | SH | DFND | 0 | 81,000 | 0 | ||
CUBESMART | COMMON STOCK | 229663109 | 18 | 1,500 | SH | DFND | 0 | 1,500 | 0 | ||
CULLEN/FROST BANKERS INC | COMMON STOCK | 229899109 | 11,205 | 194,910 | SH | DFND | 0 | 194,910 | 0 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 2,907 | 29,992 | SH | DFND | 0 | 29,992 | 0 | ||
DDR CORP | COMMON STOCK | 23317H102 | 16 | 1,100 | SH | DFND | 0 | 1,100 | 0 | ||
D.R. HORTON INC | COMMON STOCK | 23331A109 | 3,178 | 172,880 | SH | DFND | 0 | 172,880 | 0 | ||
DTE ENERGY CO | COMMON STOCK | 233331107 | 488 | 8,220 | SH | DFND | 0 | 8,220 | 0 | ||
DARLING INGREDIENTS INC | COMMON STOCK | 237266101 | 477 | 28,900 | SH | DFND | 0 | 28,900 | 0 | ||
DEAN FOODS CO | COMMON STOCK | 242370104 | 3,299 | 193,690 | SH | DFND | 0 | 193,690 | 0 | ||
DEERE & CO | COMMON STOCK | 244199105 | 7,426 | 91,830 | SH | DFND | 0 | 91,830 | 0 | ||
DELL INC | COMMON STOCK | 24702R101 | 1,137 | 90,892 | SH | DFND | 0 | 90,892 | 0 | ||
DENBURY RESOURCES INC | COMMON STOCK | 247916208 | 2,238 | 148,100 | SH | DFND | 0 | 148,100 | 0 | ||
DENISON MINES CORP | COMMON STOCK | 248356107 | 47 | 35,000 | SH | DFND | 0 | 35,000 | 0 | ||
DENTSPLY INTERNATIONAL INC | COMMON STOCK | 249030107 | 81 | 2,136 | SH | DFND | 0 | 2,136 | 0 | ||
DESARROLLADORA HOMEX-ADR | COMMON STOCK-FO | 25030W100 | 422 | 27,400 | SH | DFND | 0 | 27,400 | 0 | ||
DEVON ENERGY CORPORATION | COMMON STOCK | 25179M103 | 261 | 4,500 | SH | DFND | 0 | 4,500 | 0 | ||
DIAMOND FOODS INC | COMMON STOCK | 252603105 | 207 | 11,630 | SH | DFND | 0 | 11,630 | 0 | ||
DIAMOND OFFSHORE DRILLING | COMMON STOCK | 25271C102 | 587 | 9,920 | SH | DFND | 0 | 9,920 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COMMON STOCK | 252784301 | 13 | 1,300 | SH | DFND | 0 | 1,300 | 0 | ||
DIGITAL REALTY | COMMON STOCK | 253868103 | 751 | 10,000 | SH | DFND | 0 | 10,000 | 0 | ||
DIODES INC | COMMON STOCK | 254543101 | 1,971 | 105,000 | SH | DFND | 0 | 105,000 | 0 | ||
WALT DISNEY CO | COMMON STOCK | 254687106 | 1,735 | 35,764 | SH | DFND | 0 | 35,764 | 0 | ||
DISCOVER FINANCIAL SVS | COMMON STOCK | 254709108 | 2,676 | 77,390 | SH | DFND | 0 | 77,390 | 0 | ||
DIRECTV | COMMON STOCK | 25490A101 | 514 | 10,534 | SH | DFND | 0 | 10,534 | 0 | ||
DOLLAR TREE INC | COMMON STOCK | 256746108 | 193 | 1,794 | SH | DFND | 0 | 1,794 | 0 | ||
DONNELLEY (R.R.) & SONS CO | COMMON STOCK | 257867101 | 2,593 | 220,300 | SH | DFND | 0 | 220,300 | 0 | ||
DOUGLAS EMMETT INC | COMMON STOCK | 25960P109 | 388 | 16,800 | SH | DFND | 0 | 16,800 | 0 | ||
DOW CHEMICAL | COMMON STOCK | 260543103 | 993 | 31,520 | SH | DFND | 0 | 31,520 | 0 | ||
DR PEPPER SNAPPLE GROUP | COMMON STOCK | 26138E109 | 2,371 | 54,200 | SH | DFND | 0 | 54,200 | 0 | ||
DRIL-QUIP | COMMON STOCK | 262037104 | 899 | 13,700 | SH | DFND | 0 | 13,700 | 0 | ||
DU PONT E I DE NEMOURS & CO | COMMON STOCK | 263534109 | 2,054 | 40,610 | SH | DFND | 0 | 40,610 | 0 | ||
DUKE REALTY CORP | COMMON STOCK | 264411505 | 2,252 | 153,800 | SH | DFND | 0 | 153,800 | 0 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C105 | 1,332 | 57,750 | SH | DFND | 0 | 57,750 | 0 | ||
DUPONT FABROS TECHNOLOGY | COMMON STOCK | 26613Q106 | 163 | 5,700 | SH | DFND | 0 | 5,700 | 0 | ||
EMC CORP/MASS | COMMON STOCK | 268648102 | 2,229 | 86,980 | SH | DFND | 0 | 86,980 | 0 | ||
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 3,020 | 33,510 | SH | DFND | 0 | 33,510 | 0 | ||
EAGLE MATERIALS INC | COMMON STOCK | 26969P108 | 1,975 | 52,900 | SH | DFND | 0 | 52,900 | 0 | ||
EASTGROUP PROPERTIES | COMMON STOCK | 277276101 | 1,348 | 25,300 | SH | DFND | 0 | 25,300 | 0 | ||
EASTMAN CHEMICAL CO | COMMON STOCK | 277432100 | 1,823 | 36,200 | SH | DFND | 0 | 36,200 | 0 | ||
EBAY INC | COMMON STOCK | 278642103 | 3,327 | 79,200 | SH | DFND | 0 | 79,200 | 0 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 95 | 1,392 | SH | DFND | 0 | 1,392 | 0 | ||
EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | 10,144 | 98,200 | SH | DFND | 0 | 98,200 | 0 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 866 | 18,588 | SH | DFND | 0 | 18,588 | 0 | ||
ENBRIDGE ENERGY PARTNERS LP | COMMON STOCK | 29250R106 | 677 | 22,000 | SH | DFND | 0 | 22,000 | 0 | ||
ENERGY TRANSFER PARTNERS | COMMON STOCK | 29273R109 | 2,357 | 53,340 | SH | DFND | 0 | 53,340 | 0 | ||
ENPRO INDUSTRIES INC-W/I | COMMON STOCK | 29355X107 | 4,484 | 120,000 | SH | DFND | 0 | 120,000 | 0 | ||
ENTERGY CORP | COMMON STOCK | 29364G103 | 2,538 | 37,390 | SH | DFND | 0 | 37,390 | 0 | ||
ENTERPRISE PRODUCTS PRTNS LP | COMMON STOCK | 293792107 | 7,689 | 150,060 | SH | DFND | 0 | 150,060 | 0 | ||
ENTERTAINMENT PROPERTIES TR | COMMON STOCK | 29380T105 | 1,919 | 46,670 | SH | DFND | 0 | 46,670 | 0 | ||
EQUITY LIFESTYLE PROPERTIES | COMMON STOCK | 29472R108 | 676 | 9,800 | SH | DFND | 0 | 9,800 | 0 | ||
EQUITY ONE INC | COMMON STOCK | 294752100 | 2,088 | 98,500 | SH | DFND | 0 | 98,500 | 0 | ||
EQUITY RESIDENTIAL PROPS | COMMON STOCK | 29476L107 | 499 | 8,000 | SH | DFND | 0 | 8,000 | 0 | ||
ESSEX PROPERTY TRUST INC | COMMON STOCK | 297178105 | 816 | 5,300 | SH | DFND | 0 | 5,300 | 0 | ||
EVERCORE PARTNERS INC-CL A | COMMON STOCK | 29977A105 | 398 | 17,000 | SH | DFND | 0 | 17,000 | 0 | ||
EXCEL TRUST INC | COMMON STOCK | 30068C109 | 20 | 1,700 | SH | DFND | 0 | 1,700 | 0 | ||
EXELON CORP | COMMON STOCK | 30161N101 | 4,935 | 131,170 | SH | DFND | 0 | 131,170 | 0 | ||
EXLSERVICE HOLDINGS INC | COMMON STOCK | 302081104 | 1,306 | 53,000 | SH | DFND | 0 | 53,000 | 0 | ||
EXPEDIA INC | COMMON STOCK | 30212P303 | 90 | 1,865 | SH | DFND | 0 | 1,865 | 0 | ||
EXPEDITORS INTL WASH INC | COMMON STOCK | 302130109 | 123 | 3,177 | SH | DFND | 0 | 3,177 | 0 | ||
EXPRESS SCRIPTS HOLDING CO | COMMON STOCK | 30219G108 | 2,254 | 40,372 | SH | DFND | 0 | 40,372 | 0 | ||
EXTRA SPACE STORAGE INC | COMMON STOCK | 30225T102 | 9 | 300 | SH | DFND | 0 | 300 | 0 | ||
EZCORP INCORPORATED | COMMON STOCK | 302301106 | 732 | 31,200 | SH | DFND | 0 | 31,200 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 13,146 | 153,633 | SH | DFND | 0 | 153,633 | 0 | ||
FLIR SYSTEMS INC | COMMON STOCK | 302445101 | 1,646 | 84,392 | SH | DFND | 0 | 84,392 | 0 | ||
FMC CORP | COMMON STOCK | 302491303 | 3,407 | 63,700 | SH | DFND | 0 | 63,700 | 0 | ||
FASTENAL | COMMON STOCK | 311900104 | 224 | 5,557 | SH | DFND | 0 | 5,557 | 0 | ||
FEDERAL REALTY INVS TR | COMMON STOCK | 313747206 | 1,332 | 12,800 | SH | DFND | 0 | 12,800 | 0 | ||
FEDERATED INVESTORS | COMMON STOCK | 314211103 | 2,576 | 117,900 | SH | DFND | 0 | 117,900 | 0 | ||
FEDEX CORP | COMMON STOCK | 31428X106 | 229 | 2,500 | SH | DFND | 0 | 2,500 | 0 | ||
F5 NETWORKS INC | COMMON STOCK | 315616102 | 118 | 1,189 | SH | DFND | 0 | 1,189 | 0 | ||
FIDELITY NATIONAL INFORMATION | COMMON STOCK | 31620M106 | 1,321 | 38,771 | SH | DFND | 0 | 38,771 | 0 | ||
FIFTH STREET FINANCE CORP | COMMON STOCK | 31678A103 | 399 | 40,000 | SH | DFND | 0 | 40,000 | 0 | ||
FIRST NIAGARA FIN GRP | COMMON STOCK | 33582V108 | 1,331 | 173,960 | SH | DFND | 0 | 173,960 | 0 | ||
FIRST SOLAR INC | COMMON STOCK | 336433107 | 19 | 1,286 | SH | DFND | 0 | 1,286 | 0 | ||
FISERV INC | COMMON STOCK | 337738108 | 1,353 | 18,733 | SH | DFND | 0 | 18,733 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COMMON STOCK | 339041105 | 423 | 12,060 | SH | DFND | 0 | 12,060 | 0 | ||
FLUOR CORP | COMMON STOCK | 343412102 | 39 | 800 | SH | DFND | 0 | 800 | 0 | ||
FLOWSERVE CORP | COMMON STOCK | 34354P105 | 7,559 | 65,870 | SH | DFND | 0 | 65,870 | 0 | ||
FOMENTO ECONOMICO MEXICANO | COMMON STOCK-FO | 344419106 | 5,953 | 66,700 | SH | DFND | 0 | 66,700 | 0 | ||
FORD MOTOR CO | COMMON STOCK | 345370860 | 426 | 44,472 | SH | DFND | 0 | 44,472 | 0 | ||
FOREST LABS INC | COMMON STOCK | 345838106 | 838 | 23,940 | SH | DFND | 0 | 23,940 | 0 | ||
FOSSIL INC | COMMON STOCK | 349882100 | 610 | 7,971 | SH | DFND | 0 | 7,971 | 0 | ||
FRANCE TELECOM | COMMON STOCK-FO | 35177Q105 | 197 | 15,000 | SH | DFND | 0 | 15,000 | 0 | ||
FRANKLIN RES INC | COMMON STOCK | 354613101 | 1,517 | 13,670 | SH | DFND | 0 | 13,670 | 0 | ||
FREEPORT-MCMORAN INC | COMMON STOCK | 35671D857 | 3,696 | 108,490 | SH | DFND | 0 | 108,490 | 0 | ||
FRONTIER COMMUNICATIONS | COMMON STOCK | 35906A108 | 306 | 80,000 | SH | DFND | 0 | 80,000 | 0 | ||
FUSION-IO INC | COMMON STOCK | 36112J107 | 37 | 1,768 | SH | DFND | 0 | 1,768 | 0 | ||
CEF | EXCHANGE TRADED | 36465A109 | 335 | 25,000 | PRN | DFND | 0 | 25,000 | 0 | ||
GANNETT INC | COMMON STOCK | 364730101 | 2,684 | 182,200 | SH | DFND | 0 | 182,200 | 0 | ||
GAP INC | COMMON STOCK | 364760108 | 321 | 11,750 | SH | DFND | 0 | 11,750 | 0 | ||
GENERAL CABLE CORP | COMMON STOCK | 369300108 | 53 | 2,024 | SH | DFND | 0 | 2,024 | 0 | ||
GENERAL COMMUNICATION INC | COMMON STOCK | 369385109 | 426 | 51,300 | SH | DFND | 0 | 51,300 | 0 | ||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 363 | 5,500 | SH | DFND | 0 | 5,500 | 0 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 5,658 | 271,500 | SH | DFND | 0 | 271,500 | 0 | ||
GENESIS ENERGY L.P. | COMMON STOCK | 371927104 | 349 | 12,000 | SH | DFND | 0 | 12,000 | 0 | ||
GENUINE PARTS CO | COMMON STOCK | 372460105 | 3,208 | 53,250 | SH | DFND | 0 | 53,250 | 0 | ||
GEORESOURCES INC | COMMON STOCK | 372476101 | 879 | 24,000 | SH | DFND | 0 | 24,000 | 0 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 897 | 17,499 | SH | DFND | 0 | 17,499 | 0 | ||
GLAXO SMITHKLINE PLC | COMMON STOCK-FO | 37733W105 | 5,650 | 123,995 | SH | DFND | 0 | 123,995 | 0 | ||
GLOBAL X | EXCHANGE TRADED | 37950E200 | 143 | 7,125 | PRN | DFND | 0 | 7,125 | 0 | ||
GLOBAL X | EXCHANGE TRADED | 37950E408 | 859 | 65,000 | PRN | DFND | 0 | 65,000 | 0 | ||
GLOBAL X | EXCHANGE TRADED | 37950E846 | 491 | 30,000 | PRN | DFND | 0 | 30,000 | 0 | ||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 814 | 8,490 | SH | DFND | 0 | 8,490 | 0 | ||
GOOGLE INC | COMMON STOCK | 38259P508 | 6,431 | 11,086 | SH | DFND | 0 | 11,086 | 0 | ||
GRAFTECH INTERNATIONAL LTD | COMMON STOCK | 384313102 | 228 | 23,600 | SH | DFND | 0 | 23,600 | 0 | ||
GRAINGER W W INC | COMMON STOCK | 384802104 | 2,132 | 11,150 | SH | DFND | 0 | 11,150 | 0 | ||
GREEN MOUNTAIN COFFEE ROASTE INC | COMMON STOCK | 393122106 | 61 | 2,778 | SH | DFND | 0 | 2,778 | 0 | ||
GUESS INC | COMMON STOCK | 401617105 | 740 | 24,370 | SH | DFND | 0 | 24,370 | 0 | ||
HCP INC | COMMON STOCK | 40414L109 | 1,408 | 31,900 | SH | DFND | 0 | 31,900 | 0 | ||
HSBC HLDGS PLC | COMMON STOCK-FO | 404280406 | 2,268 | 51,400 | SH | DFND | 0 | 51,400 | 0 | ||
HAIN CELESTIAL GROUP INC | COMMON STOCK | 405217100 | 4,218 | 76,642 | SH | DFND | 0 | 76,642 | 0 | ||
HALCON RESOURCES CORP | COMMON STOCK | 40537Q209 | 306 | 46,368 | SH | DFND | 0 | 46,368 | 0 | ||
HALLIBURTON CO | COMMON STOCK | 406216101 | 341 | 12,000 | SH | DFND | 0 | 12,000 | 0 | ||
HARMONY GOLD MINING CO LTD | COMMON STOCK-FO | 413216300 | 1,034 | 110,032 | SH | DFND | 0 | 110,032 | 0 | ||
HARRIS CORP | COMMON STOCK | 413875105 | 3,815 | 91,150 | SH | DFND | 0 | 91,150 | 0 | ||
HARRIS TEETER SUPERMARKETS | COMMON STOCK | 414585109 | 1,718 | 41,920 | SH | DFND | 0 | 41,920 | 0 | ||
HARSCO CORP | COMMON STOCK | 415864107 | 2,446 | 120,000 | SH | DFND | 0 | 120,000 | 0 | ||
HATTERAS FINANCIAL CORP | COMMON STOCK | 41902R103 | 372 | 13,000 | SH | DFND | 0 | 13,000 | 0 | ||
HAWAIIAN ELEC | COMMON STOCK | 419870100 | 4,446 | 155,900 | SH | DFND | 0 | 155,900 | 0 | ||
HEALTHCARE REALTY TRUST | COMMON STOCK | 421946104 | 83 | 3,500 | SH | DFND | 0 | 3,500 | 0 | ||
HEALTH CARE REIT INC | COMMON STOCK | 42217K106 | 1,761 | 30,200 | SH | DFND | 0 | 30,200 | 0 | ||
HEALTHWAYS INC | COMMON STOCK | 422245100 | 104 | 13,000 | SH | DFND | 0 | 13,000 | 0 | ||
HEINZ H J CO | COMMON STOCK | 423074103 | 544 | 10,000 | SH | DFND | 0 | 10,000 | 0 | ||
HELIX ENERGY SOLUTIONS GROUP | COMMON STOCK | 42330P107 | 29 | 1,744 | SH | DFND | 0 | 1,744 | 0 | ||
HELMERICH & PAYNE INC | COMMON STOCK | 423452101 | 1,657 | 38,100 | SH | DFND | 0 | 38,100 | 0 | ||
HEWLETT PACKARD CO | COMMON STOCK | 428236103 | 2,317 | 115,200 | SH | DFND | 0 | 115,200 | 0 | ||
HIGHWOODS PPTYS INC | COMMON STOCK | 431284108 | 1,970 | 58,540 | SH | DFND | 0 | 58,540 | 0 | ||
HILLENBRAND INC | COMMON STOCK | 431571108 | 3,042 | 165,500 | SH | DFND | 0 | 165,500 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 2,300 | 43,400 | SH | DFND | 0 | 43,400 | 0 | ||
HOME PROPERTIES INC | COMMON STOCK | 437306103 | 2,669 | 43,500 | SH | DFND | 0 | 43,500 | 0 | ||
HONDA MOTOR | COMMON STOCK-FO | 438128308 | 1,733 | 50,010 | SH | DFND | 0 | 50,010 | 0 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 1,070 | 19,160 | SH | DFND | 0 | 19,160 | 0 | ||
HOSPITALITY PROPERTIES TRUST | COMMON STOCK | 44106M102 | 2,524 | 101,900 | SH | DFND | 0 | 101,900 | 0 | ||
HOST HOTELS & RESORTS | COMMON STOCK | 44107P104 | 336 | 21,230 | SH | DFND | 0 | 21,230 | 0 | ||
HUDSON CITY BANCORP INC | COMMON STOCK | 443683107 | 488 | 76,680 | SH | DFND | 0 | 76,680 | 0 | ||
HUTCHINSON TECH INC | COMMON STOCK | 448407106 | 4 | 3,000 | SH | DFND | 0 | 3,000 | 0 | ||
ICICI BANK LTD | COMMON STOCK-FO | 45104G104 | 875 | 27,000 | SH | DFND | 0 | 27,000 | 0 | ||
ICONIX BRAND GROUP INC | COMMON STOCK | 451055107 | 830 | 47,520 | SH | DFND | 0 | 47,520 | 0 | ||
ILLINOIS TOOL WORKS | COMMON STOCK | 452308109 | 3,425 | 64,766 | SH | DFND | 0 | 64,766 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 12,677 | 475,697 | SH | DFND | 0 | 475,697 | 0 | ||
INTL BANCSHARES CORP | COMMON STOCK | 459044103 | 2,303 | 118,000 | SH | DFND | 0 | 118,000 | 0 | ||
IBM CORP | COMMON STOCK | 459200101 | 10,324 | 52,787 | SH | DFND | 0 | 52,787 | 0 | ||
INTERNATIONAL GAME TECH | COMMON STOCK | 459902102 | 644 | 40,900 | SH | DFND | 0 | 40,900 | 0 | ||
INTERNATIONAL PAPER CO | COMMON STOCK | 460146103 | 1,486 | 51,390 | SH | DFND | 0 | 51,390 | 0 | ||
INTUIT INC | COMMON STOCK | 461202103 | 263 | 4,434 | SH | DFND | 0 | 4,434 | 0 | ||
INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 | 321 | 579 | SH | DFND | 0 | 579 | 0 | ||
INVESCO MORTGAGE CAPITAL | COMMON STOCK | 46131B100 | 257 | 14,000 | SH | DFND | 0 | 14,000 | 0 | ||
IRON MOUNTAIN INC | COMMON STOCK | 462846106 | 562 | 17,040 | SH | DFND | 0 | 17,040 | 0 | ||
ISHARES | EXCHANGE TRADED | 464286731 | 2,933 | 239,791 | PRN | DFND | 0 | 239,791 | 0 | ||
ISHARES | EXCHANGE TRADED | 464286772 | 3,996 | 72,900 | PRN | DFND | 0 | 72,900 | 0 | ||
ISHARES | EXCHANGE TRADED | 464286830 | 3,492 | 244,700 | PRN | DFND | 0 | 244,700 | 0 | ||
ISHARES | EXCHANGE TRADED | 464286848 | 4,140 | 440,000 | PRN | DFND | 0 | 440,000 | 0 | ||
ISHARES | EXCHANGE TRADED | 464287184 | 1,835 | 54,500 | PRN | DFND | 0 | 54,500 | 0 | ||
ISHARES | EXCHANGE TRADED | 464287408 | 2,694 | 43,250 | PRN | DFND | 0 | 43,250 | 0 | ||
ISHARES | EXCHANGE TRADED | 464287473 | 394 | 8,500 | PRN | DFND | 0 | 8,500 | 0 | ||
ISHARES | EXCHANGE TRADED | 464287481 | 379 | 6,410 | PRN | DFND | 0 | 6,410 | 0 | ||
ISHARES | EXCHANGE TRADED | 464287598 | 232 | 3,400 | PRN | DFND | 0 | 3,400 | 0 | ||
ISHARES | EXCHANGE TRADED | 464287630 | 465 | 6,600 | PRN | DFND | 0 | 6,600 | 0 | ||
ISHARES | EXCHANGE TRADED | 464287648 | 461 | 5,040 | PRN | DFND | 0 | 5,040 | 0 | ||
ISHARES | EXCHANGE TRADED | 464288513 | 365 | 4,000 | PRN | DFND | 0 | 4,000 | 0 | ||
ISHARES | EXCHANGE TRADED | 464289842 | 270 | 6,350 | PRN | DFND | 0 | 6,350 | 0 | ||
ITC HOLDINGS CORP | COMMON STOCK | 465685105 | 22 | 320 | SH | DFND | 0 | 320 | 0 | ||
JDA SOFTWARE GROUP | COMMON STOCK | 46612K108 | 1,015 | 34,200 | SH | DFND | 0 | 34,200 | 0 | ||
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 4,083 | 114,270 | SH | DFND | 0 | 114,270 | 0 | ||
JABIL CIRCUIT INC | COMMON STOCK | 466313103 | 5,875 | 289,000 | SH | DFND | 0 | 289,000 | 0 | ||
JACOBS ENG GROUP | COMMON STOCK | 469814107 | 1,891 | 49,940 | SH | DFND | 0 | 49,940 | 0 | ||
JAKKS PACIFIC INC | COMMON STOCK | 47012E106 | 849 | 53,000 | SH | DFND | 0 | 53,000 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COMMON STOCK | 477839104 | 855 | 63,000 | SH | DFND | 0 | 63,000 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 2,838 | 42,012 | SH | DFND | 0 | 42,012 | 0 | ||
JOHNSON CTLS INC | COMMON STOCK | 478366107 | 79 | 2,848 | SH | DFND | 0 | 2,848 | 0 | ||
JONES LANG LASALLE INC | COMMON STOCK | 48020Q107 | 863 | 12,264 | SH | DFND | 0 | 12,264 | 0 | ||
J2 GLOBAL INC | COMMON STOCK | 48123V102 | 858 | 32,490 | SH | DFND | 0 | 32,490 | 0 | ||
KLA-TENCOR CORP | COMMON STOCK | 482480100 | 121 | 2,454 | SH | DFND | 0 | 2,454 | 0 | ||
KENNAMETAL INC | COMMON STOCK | 489170100 | 2,113 | 63,738 | SH | DFND | 0 | 63,738 | 0 | ||
KIMBERLY-CLARK CORP | COMMON STOCK | 494368103 | 2,656 | 31,700 | SH | DFND | 0 | 31,700 | 0 | ||
KIMCO REALTY CORP | COMMON STOCK | 49446R109 | 4,794 | 251,900 | SH | DFND | 0 | 251,900 | 0 | ||
KINDER MORGAN ENERGY PARTNERS LP | COMMON STOCK | 494550106 | 361 | 4,600 | SH | DFND | 0 | 4,600 | 0 | ||
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 1,219 | 37,825 | SH | DFND | 0 | 37,825 | 0 | ||
KINDER MORGAN INC | COMMON STOCK | 49456B119 | 58 | 57,818 | SH | DFND | 0 | 57,818 | 0 | ||
KINDRED HEALTHCARE INC | COMMON STOCK | 494580103 | 29 | 3,000 | SH | DFND | 0 | 3,000 | 0 | ||
KITE REALTY GROUP TRUST | COMMON STOCK | 49803T102 | 57 | 11,500 | SH | DFND | 0 | 11,500 | 0 | ||
KOHLS CORP | COMMON STOCK | 500255104 | 1,387 | 30,500 | SH | DFND | 0 | 30,500 | 0 | ||
PHILIPS ELECTRONICS NV | COMMON STOCK-FO | 500472303 | 2,256 | 114,700 | SH | DFND | 0 | 114,700 | 0 | ||
KRAFT FOODS INC | COMMON STOCK | 50075N104 | 1,499 | 38,820 | SH | DFND | 0 | 38,820 | 0 | ||
THE KROGER CO | COMMON STOCK | 501044101 | 3,807 | 164,170 | SH | DFND | 0 | 164,170 | 0 | ||
LKQ CORP | COMMON STOCK | 501889208 | 137 | 4,096 | SH | DFND | 0 | 4,096 | 0 | ||
L-3 COMMUNICATIONS HLDGS INC | COMMON STOCK | 502424104 | 2,376 | 32,099 | SH | DFND | 0 | 32,099 | 0 | ||
LAM RESEARCH CORP | COMMON STOCK | 512807108 | 67 | 1,778 | SH | DFND | 0 | 1,778 | 0 | ||
LASALLE HOTEL PROPERTIES | COMMON STOCK | 517942108 | 481 | 16,500 | SH | DFND | 0 | 16,500 | 0 | ||
LEGGETT & PLATT INC | COMMON STOCK | 524660107 | 375 | 17,730 | SH | DFND | 0 | 17,730 | 0 | ||
LEGACY RESERVES LP | COMMON STOCK | 524707304 | 375 | 15,000 | SH | DFND | 0 | 15,000 | 0 | ||
LEXMARK INTERNATIONAL INC | COMMON STOCK | 529771107 | 572 | 21,530 | SH | DFND | 0 | 21,530 | 0 | ||
LIBERTY INTERACTIVE CORPORATION | COMMON STOCK | 53071M104 | 152 | 8,579 | SH | DFND | 0 | 8,579 | 0 | ||
LIBERTY PROPERTY TRUST | COMMON STOCK | 531172104 | 2,502 | 67,910 | SH | DFND | 0 | 67,910 | 0 | ||
LIFE TECHNOLOGIES CORP | COMMON STOCK | 53217V109 | 3,414 | 75,874 | SH | DFND | 0 | 75,874 | 0 | ||
ELI LILLY & CO | COMMON STOCK | 532457108 | 4,100 | 95,540 | SH | DFND | 0 | 95,540 | 0 | ||
LINCARE HOLDINGS INC | COMMON STOCK | 532791100 | 4,116 | 121,000 | SH | DFND | 0 | 121,000 | 0 | ||
LINDSAY CORPORATION | COMMON STOCK | 535555106 | 1,902 | 29,300 | SH | DFND | 0 | 29,300 | 0 | ||
LINEAR TECH INC | COMMON STOCK | 535678106 | 108 | 3,446 | SH | DFND | 0 | 3,446 | 0 | ||
LINN ENERGEY LLC | COMMON STOCK | 536020100 | 4,172 | 109,500 | SH | DFND | 0 | 109,500 | 0 | ||
LOCKHEED MARTIN CORPORATION | COMMON STOCK | 539830109 | 2,142 | 24,600 | SH | DFND | 0 | 24,600 | 0 | ||
LUFKIN INDUSTRIES INC | COMMON STOCK | 549764108 | 3,467 | 63,830 | SH | DFND | 0 | 63,830 | 0 | ||
MACERICH COMPANY | COMMON STOCK | 554382101 | 639 | 10,815 | SH | DFND | 0 | 10,815 | 0 | ||
MACK-CALI REALTY CORP | COMMON STOCK | 554489104 | 3,443 | 118,430 | SH | DFND | 0 | 118,430 | 0 | ||
MAGELLAN MIDSTREAM PARTNERS LP | COMMON STOCK | 559080106 | 1,272 | 18,000 | SH | DFND | 0 | 18,000 | 0 | ||
MARATHON OIL CORP | COMMON STOCK | 565849106 | 391 | 15,290 | SH | DFND | 0 | 15,290 | 0 | ||
MARATHON PETROLEUM CORP | COMMON STOCK | 56585A102 | 2,853 | 63,517 | SH | DFND | 0 | 63,517 | 0 | ||
MARKET VECTORS | EXCHANGE TRADED | 57060U191 | 1,337 | 37,500 | PRN | DFND | 0 | 37,500 | 0 | ||
MARKET VECTORS | EXCHANGE TRADED | 57060U589 | 1,669 | 86,900 | PRN | DFND | 0 | 86,900 | 0 | ||
MARRIOTT INTERNATIONAL INC | COMMON STOCK | 571903202 | 443 | 11,300 | SH | DFND | 0 | 11,300 | 0 | ||
MASTEC INC | COMMON STOCK | 576323109 | 87 | 5,768 | SH | DFND | 0 | 5,768 | 0 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 430 | 1,000 | SH | DFND | 0 | 1,000 | 0 | ||
MATTEL INC | COMMON STOCK | 577081102 | 165 | 5,086 | SH | DFND | 0 | 5,086 | 0 | ||
MAXIM INTEGRATED | COMMON STOCK | 57772K101 | 113 | 4,405 | SH | DFND | 0 | 4,405 | 0 | ||
MAXWELL TECHNOLOGIES INC | COMMON STOCK | 577767106 | 10 | 1,496 | SH | DFND | 0 | 1,496 | 0 | ||
MCCORMICK & CO INC | COMMON STOCK | 579780206 | 81 | 1,328 | SH | DFND | 0 | 1,328 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 974 | 11,000 | SH | DFND | 0 | 11,000 | 0 | ||
MCKESSON CORP | COMMON STOCK | 58155Q103 | 543 | 5,790 | SH | DFND | 0 | 5,790 | 0 | ||
MEDICAL PROPERITIES TRUST INC | COMMON STOCK | 58463J304 | 1,521 | 158,120 | SH | DFND | 0 | 158,120 | 0 | ||
MEDTRONIC INC | COMMON STOCK | 585055106 | 1,101 | 28,430 | SH | DFND | 0 | 28,430 | 0 | ||
MERCADOLIBRE INC | COMMON STOCK | 58733R102 | 834 | 11,000 | SH | DFND | 0 | 11,000 | 0 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 8,726 | 209,000 | SH | DFND | 0 | 209,000 | 0 | ||
METHODE ELECTRS INC | COMMON STOCK | 591520200 | 686 | 80,600 | SH | DFND | 0 | 80,600 | 0 | ||
METLIFE INC | COMMON STOCK | 59156R108 | 2,229 | 72,250 | SH | DFND | 0 | 72,250 | 0 | ||
METROPCS COMMUNICATIONS INC | COMMON STOCK | 591708102 | 411 | 67,860 | SH | DFND | 0 | 67,860 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 15,432 | 504,488 | SH | DFND | 0 | 504,488 | 0 | ||
MICROCHIP TECH INC | COMMON STOCK | 595017104 | 95 | 2,879 | SH | DFND | 0 | 2,879 | 0 | ||
MICRON TECHNOLOGY | COMMON STOCK | 595112103 | 93 | 14,685 | SH | DFND | 0 | 14,685 | 0 | ||
MID AMERICA APARTMENTS | COMMON STOCK | 59522J103 | 3,738 | 54,780 | SH | DFND | 0 | 54,780 | 0 | ||
MINDRAY MEDICAL INTL LTD | COMMON STOCK-FO | 602675100 | 545 | 18,000 | SH | DFND | 0 | 18,000 | 0 | ||
MINE SAFETY APPLIANCES CO | COMMON STOCK | 602720104 | 483 | 12,000 | SH | DFND | 0 | 12,000 | 0 | ||
MOLEX INC | COMMON STOCK | 608554101 | 727 | 30,350 | SH | DFND | 0 | 30,350 | 0 | ||
MOLYCORP INC | COMMON STOCK | 608753109 | 1,179 | 54,700 | SH | DFND | 0 | 54,700 | 0 | ||
MOLYCORP INC | PREFERRED STOCK | 608753208 | 281 | 5,400 | SH | DFND | 0 | 5,400 | 0 | ||
MONSANTO CO | COMMON STOCK | 61166W101 | 414 | 5,000 | SH | DFND | 0 | 5,000 | 0 | ||
MONSTER BEVERAGE CORP | COMMON STOCK | 611740101 | 182 | 2,557 | SH | DFND | 0 | 2,557 | 0 | ||
MORGAN STANLEY | COMMON STOCK | 617446448 | 438 | 30,000 | SH | DFND | 0 | 30,000 | 0 | ||
MORGAN STANLEY | EXCHANGE TRADED | 617477104 | 408 | 26,000 | PRN | DFND | 0 | 26,000 | 0 | ||
MURPHY OIL CORP | COMMON STOCK | 626717102 | 2,118 | 42,110 | SH | DFND | 0 | 42,110 | 0 | ||
MYLAN INC | COMMON STOCK | 628530107 | 3,165 | 148,125 | SH | DFND | 0 | 148,125 | 0 | ||
MYRIAD GENETICS, INC | COMMON STOCK | 62855J104 | 2,187 | 92,000 | SH | DFND | 0 | 92,000 | 0 | ||
NCR CORP | COMMON STOCK | 62886E108 | 826 | 36,348 | SH | DFND | 0 | 36,348 | 0 | ||
NYSE EURONEXT | COMMON STOCK | 629491101 | 3,377 | 132,000 | SH | DFND | 0 | 132,000 | 0 | ||
NATIONAL GRID PLC | COMMON STOCK-FO | 636274300 | 318 | 6,000 | SH | DFND | 0 | 6,000 | 0 | ||
NATIONAL HEALTH INVESTORS INC | COMMON STOCK | 63633D104 | 662 | 13,000 | SH | DFND | 0 | 13,000 | 0 | ||
NATIONAL OILWELL VARCO INC | COMMON STOCK | 637071101 | 1,940 | 30,100 | SH | DFND | 0 | 30,100 | 0 | ||
NATIONAL RETAIL PROPERTIES INC | COMMON STOCK | 637417106 | 294 | 10,400 | SH | DFND | 0 | 10,400 | 0 | ||
NATURAL RESOURCE PARTNERS LP | COMMON STOCK | 63900P103 | 2,210 | 99,700 | SH | DFND | 0 | 99,700 | 0 | ||
NETAPP INC | COMMON STOCK | 64110D104 | 845 | 26,545 | SH | DFND | 0 | 26,545 | 0 | ||
NETFLIX INC | COMMON STOCK | 64110L106 | 57 | 831 | SH | DFND | 0 | 831 | 0 | ||
NEW JERSEY RESOURCES | COMMON STOCK | 646025106 | 735 | 16,850 | SH | DFND | 0 | 16,850 | 0 | ||
NEWMONT MINING CORP | COMMON STOCK | 651639106 | 102 | 2,100 | SH | DFND | 0 | 2,100 | 0 | ||
NEWS CORP INC | COMMON STOCK | 65248E104 | 1,488 | 66,743 | SH | DFND | 0 | 66,743 | 0 | ||
NEWS CORP INC | COMMON STOCK | 65248E203 | 450 | 20,000 | SH | DFND | 0 | 20,000 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 197 | 2,864 | SH | DFND | 0 | 2,864 | 0 | ||
NIKE INC | COMMON STOCK | 654106103 | 1,757 | 20,020 | SH | DFND | 0 | 20,020 | 0 | ||
NOBLE ENERGY INC | COMMON STOCK | 655044105 | 3,123 | 36,824 | SH | DFND | 0 | 36,824 | 0 | ||
NORDSTROM INC | COMMON STOCK | 655664100 | 2,559 | 51,508 | SH | DFND | 0 | 51,508 | 0 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 215 | 3,000 | SH | DFND | 0 | 3,000 | 0 | ||
NORTH EUROPEAN OIL RTY TRUST | COMMON STOCK | 659310106 | 281 | 10,000 | SH | DFND | 0 | 10,000 | 0 | ||
NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 461 | 7,225 | SH | DFND | 0 | 7,225 | 0 | ||
NORTHWEST NATURAL GAS CO | COMMON STOCK | 667655104 | 624 | 13,100 | SH | DFND | 0 | 13,100 | 0 | ||
NOVARTIS AG | COMMON STOCK-FO | 66987V109 | 592 | 10,590 | SH | DFND | 0 | 10,590 | 0 | ||
NOVO NORDISK | COMMON STOCK-FO | 670100205 | 3,565 | 24,532 | SH | DFND | 0 | 24,532 | 0 | ||
NUANCE COMMUNICATIONS | COMMON STOCK | 67020Y100 | 110 | 4,602 | SH | DFND | 0 | 4,602 | 0 | ||
NUCOR CORP | COMMON STOCK | 670346105 | 929 | 24,520 | SH | DFND | 0 | 24,520 | 0 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 937 | 67,787 | SH | DFND | 0 | 67,787 | 0 | ||
O'REILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 | 162 | 1,935 | SH | DFND | 0 | 1,935 | 0 | ||
OYO GEOSPACE CORP | COMMON STOCK | 671074102 | 8,189 | 91,000 | SH | DFND | 0 | 91,000 | 0 | ||
OCCIDENTAL PETROLEUM CORP | COMMON STOCK | 674599105 | 858 | 10,000 | SH | DFND | 0 | 10,000 | 0 | ||
OCEANEERING INTL INC | COMMON STOCK | 675232102 | 2,389 | 49,920 | SH | DFND | 0 | 49,920 | 0 | ||
OMEGA HEALTHCARE INVESTORS | COMMON STOCK | 681936100 | 1,811 | 80,500 | SH | DFND | 0 | 80,500 | 0 | ||
ON SEMICONDUCTOR CORP | COMMON STOCK | 682189105 | 939 | 132,320 | SH | DFND | 0 | 132,320 | 0 | ||
ORACLE CORPORATION | COMMON STOCK | 68389X105 | 3,397 | 114,370 | SH | DFND | 0 | 114,370 | 0 | ||
OSIRIS THERAPEUTICS INC | COMMON STOCK | 68827R108 | 900 | 82,000 | SH | DFND | 0 | 82,000 | 0 | ||
OWENS ILLINOIS INC | COMMON STOCK | 690768403 | 1,898 | 99,000 | SH | DFND | 0 | 99,000 | 0 | ||
PDL BIOPHARMA | COMMON STOCK | 69329Y104 | 398 | 60,000 | SH | DFND | 0 | 60,000 | 0 | ||
PG & E CORP | COMMON STOCK | 69331C108 | 1,960 | 43,300 | SH | DFND | 0 | 43,300 | 0 | ||
PNC FINANCIAL SERVICES | COMMON STOCK | 693475105 | 1,538 | 25,170 | SH | DFND | 0 | 25,170 | 0 | ||
POSCO | COMMON STOCK-FO | 693483109 | 330 | 4,100 | SH | DFND | 0 | 4,100 | 0 | ||
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 1,542 | 14,530 | SH | DFND | 0 | 14,530 | 0 | ||
PPL CORPORATION | COMMON STOCK | 69351T106 | 2,770 | 99,600 | SH | DFND | 0 | 99,600 | 0 | ||
PS BUSINESS PARKS INC | COMMON STOCK | 69360J107 | 1,336 | 19,730 | SH | DFND | 0 | 19,730 | 0 | ||
PSS WORLD MEDICAL INC | COMMON STOCK | 69366A100 | 472 | 22,500 | SH | DFND | 0 | 22,500 | 0 | ||
PACCAR INC | COMMON STOCK | 693718108 | 210 | 5,364 | SH | DFND | 0 | 5,364 | 0 | ||
PALL CORP | COMMON STOCK | 696429307 | 243 | 4,440 | SH | DFND | 0 | 4,440 | 0 | ||
PANERA BREAD COMPANY | COMMON STOCK | 69840W108 | 1,164 | 8,350 | SH | DFND | 0 | 8,350 | 0 | ||
PAPA JOHN'S INTL INC | COMMON STOCK | 698813102 | 1,974 | 41,500 | SH | DFND | 0 | 41,500 | 0 | ||
PARKER HANNIFIN CORP | COMMON STOCK | 701094104 | 2,393 | 31,124 | SH | DFND | 0 | 31,124 | 0 | ||
PATTERSON CO INC | COMMON STOCK | 703395103 | 682 | 19,780 | SH | DFND | 0 | 19,780 | 0 | ||
PAYCHEX INC | COMMON STOCK | 704326107 | 4,881 | 155,399 | SH | DFND | 0 | 155,399 | 0 | ||
PEABODY ENERGY CORP | COMMON STOCK | 704549104 | 536 | 21,850 | SH | DFND | 0 | 21,850 | 0 | ||
PEARSON PLC | COMMON STOCK-FO | 705015105 | 491 | 24,750 | SH | DFND | 0 | 24,750 | 0 | ||
PEMBINA PIPELINE CORP | COMMON STOCK-FO | 706327103 | 441 | 17,212 | SH | DFND | 0 | 17,212 | 0 | ||
PENGROWTH ENERGY CORP | COMMON STOCK-FO | 70706P104 | 344 | 54,000 | SH | DFND | 0 | 54,000 | 0 | ||
PENN VIRGINIA RESOURCE PARTNER | COMMON STOCK | 707884102 | 368 | 15,000 | SH | DFND | 0 | 15,000 | 0 | ||
PENNSYLVANIA REAL ESTATE | COMMON STOCK | 709102107 | 73 | 4,900 | SH | DFND | 0 | 4,900 | 0 | ||
PEPCO HOLDINGS INC | COMMON STOCK | 713291102 | 374 | 19,120 | SH | DFND | 0 | 19,120 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 1,757 | 24,860 | SH | DFND | 0 | 24,860 | 0 | ||
PERRIGO COMPANY | COMMON STOCK | 714290103 | 168 | 1,423 | SH | DFND | 0 | 1,423 | 0 | ||
TELEKOMUNIK INDONESIA | COMMON STOCK-FO | 715684106 | 662 | 19,000 | SH | DFND | 0 | 19,000 | 0 | ||
PETROCHINA CO LTD | COMMON STOCK-FO | 71646E100 | 1,033 | 8,000 | SH | DFND | 0 | 8,000 | 0 | ||
PETROLEO BRASILEIRO S.A. | COMMON STOCK-FO | 71654V408 | 1,571 | 83,700 | SH | DFND | 0 | 83,700 | 0 | ||
PETSMART | COMMON STOCK | 716768106 | 1,982 | 29,070 | SH | DFND | 0 | 29,070 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 6,587 | 286,390 | SH | DFND | 0 | 286,390 | 0 | ||
PHARMERICA CORP | COMMON STOCK | 71714F104 | 0 | 1 | SH | DFND | 0 | 1 | 0 | ||
PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 | 6,318 | 72,400 | SH | DFND | 0 | 72,400 | 0 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 543 | 16,350 | SH | DFND | 0 | 16,350 | 0 | ||
PLAINS ALL AMER PIPELINE LP | COMMON STOCK | 726503105 | 1,406 | 17,400 | SH | DFND | 0 | 17,400 | 0 | ||
PORTLAND GENERAL ELEC CORP | COMMON STOCK | 736508847 | 2,821 | 105,800 | SH | DFND | 0 | 105,800 | 0 | ||
POST PROPERTIES | COMMON STOCK | 737464107 | 113 | 2,300 | SH | DFND | 0 | 2,300 | 0 | ||
POTASH CORP OF SASKATCHEWAN | COMMON STOCK-FO | 73755L107 | 2,991 | 68,470 | SH | DFND | 0 | 68,470 | 0 | ||
POWERSHARES | EXCHANGE TRADED | 73935A104 | 3,317 | 51,694 | PRN | DFND | 0 | 51,694 | 0 | ||
POWERSHARES | EXCHANGE TRADED | 73936B408 | 1,851 | 65,600 | PRN | DFND | 0 | 65,600 | 0 | ||
PRAXAIR INC | COMMON STOCK | 74005P104 | 3,090 | 28,420 | SH | DFND | 0 | 28,420 | 0 | ||
PRICE T ROWE GROUP INC | COMMON STOCK | 74144T108 | 932 | 14,810 | SH | DFND | 0 | 14,810 | 0 | ||
PRICELINE GROUP INC | COMMON STOCK | 741503403 | 506 | 762 | SH | DFND | 0 | 762 | 0 | ||
PRINCIPAL FINANCIAL GROUP | COMMON STOCK | 74251V102 | 1,404 | 53,540 | SH | DFND | 0 | 53,540 | 0 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 2,472 | 40,365 | SH | DFND | 0 | 40,365 | 0 | ||
PROGRESS SOFTWARE CORP | COMMON STOCK | 743312100 | 636 | 30,460 | SH | DFND | 0 | 30,460 | 0 | ||
PROLOGIS INC | COMMON STOCK | 74340W103 | 2,967 | 89,289 | SH | DFND | 0 | 89,289 | 0 | ||
PROSHARES | EXCHANGE TRADED | 74347X302 | 1,007 | 15,000 | PRN | DFND | 0 | 15,000 | 0 | ||
PROSPERITY BANCSHARES INC | COMMON STOCK | 743606105 | 1,081 | 25,730 | SH | DFND | 0 | 25,730 | 0 | ||
PROTECTIVE LIFE CORP | COMMON STOCK | 743674103 | 441 | 15,000 | SH | DFND | 0 | 15,000 | 0 | ||
PUBLIC SERVICE ENTERPRISE GP | COMMON STOCK | 744573106 | 297 | 9,150 | SH | DFND | 0 | 9,150 | 0 | ||
PUBLIC STORAGE | COMMON STOCK | 74460D109 | 679 | 4,700 | SH | DFND | 0 | 4,700 | 0 | ||
QUAKER CHEMICAL CORP | COMMON STOCK | 747316107 | 3,974 | 86,000 | SH | DFND | 0 | 86,000 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 5,359 | 96,241 | SH | DFND | 0 | 96,241 | 0 | ||
QUANTA SERVICES INC | COMMON STOCK | 74762E102 | 3,744 | 155,564 | SH | DFND | 0 | 155,564 | 0 | ||
QUEST DIAGNOSTICS INC | COMMON STOCK | 74834L100 | 1,177 | 19,644 | SH | DFND | 0 | 19,644 | 0 | ||
QUESTAR CORP | COMMON STOCK | 748356102 | 122 | 5,864 | SH | DFND | 0 | 5,864 | 0 | ||
RTI INTERNATIONAL METALS INC | COMMON STOCK | 74973W107 | 996 | 44,000 | SH | DFND | 0 | 44,000 | 0 | ||
RACKSPACE HOSTING INC | COMMON STOCK | 750086100 | 2,124 | 48,340 | SH | DFND | 0 | 48,340 | 0 | ||
RALPH LAUREN CORP | COMMON STOCK | 751212101 | 1,115 | 7,960 | SH | DFND | 0 | 7,960 | 0 | ||
RANDGOLD RESOURCES LTD-ADR | COMMON STOCK-FO | 752344309 | 78 | 872 | SH | DFND | 0 | 872 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COMMON STOCK | 754730109 | 6,506 | 190,000 | SH | DFND | 0 | 190,000 | 0 | ||
RAYONIER INC | COMMON STOCK | 754907103 | 3,988 | 88,820 | SH | DFND | 0 | 88,820 | 0 | ||
REALTY INCOME CORP | COMMON STOCK | 756109104 | 84 | 2,000 | SH | DFND | 0 | 2,000 | 0 | ||
RED HAT, INC | COMMON STOCK | 756577102 | 10,061 | 178,140 | SH | DFND | 0 | 178,140 | 0 | ||
REGENCY CENTERS CORP | COMMON STOCK | 758849103 | 186 | 3,900 | SH | DFND | 0 | 3,900 | 0 | ||
REGENCY ENERGY PARTNERS LP | COMMON STOCK | 75885Y107 | 357 | 15,000 | SH | DFND | 0 | 15,000 | 0 | ||
RENT A CENTER INC | COMMON STOCK | 76009N100 | 871 | 25,850 | SH | DFND | 0 | 25,850 | 0 | ||
RESEARCH IN MOTION | COMMON STOCK | 760975102 | 57 | 7,666 | SH | DFND | 0 | 7,666 | 0 | ||
RIO TINTO PLC | COMMON STOCK-FO | 767204100 | 2,363 | 49,430 | SH | DFND | 0 | 49,430 | 0 | ||
RIVERBED TECHNOLOGY INC | COMMON STOCK | 768573107 | 520 | 32,200 | SH | DFND | 0 | 32,200 | 0 | ||
ROBBINS & MYERS INC | COMMON STOCK | 770196103 | 1,564 | 37,400 | SH | DFND | 0 | 37,400 | 0 | ||
ROCKWELL AUTOMATION, INC | COMMON STOCK | 773903109 | 1,347 | 20,390 | SH | DFND | 0 | 20,390 | 0 | ||
ROCKWELL COLLINS INC | COMMON STOCK | 774341101 | 2,640 | 53,500 | SH | DFND | 0 | 53,500 | 0 | ||
ROLLINS INC | COMMON STOCK | 775711104 | 1,697 | 75,850 | SH | DFND | 0 | 75,850 | 0 | ||
ROSS STORES INC | COMMON STOCK | 778296103 | 3,542 | 56,704 | SH | DFND | 0 | 56,704 | 0 | ||
ROYAL BANK OF CANADA | COMMON STOCK-FO | 780087102 | 4,753 | 92,800 | SH | DFND | 0 | 92,800 | 0 | ||
ROYAL DUTCH SHELL PLC | COMMON STOCK-FO | 780259206 | 4,686 | 69,500 | SH | DFND | 0 | 69,500 | 0 | ||
RYDER SYSTEM INC | COMMON STOCK | 783549108 | 2,369 | 65,800 | SH | DFND | 0 | 65,800 | 0 | ||
SAIC INC | COMMON STOCK | 78390X101 | 667 | 55,010 | SH | DFND | 0 | 55,010 | 0 | ||
SCBT FINANCIAL CORP | COMMON STOCK | 78401V102 | 2,657 | 75,383 | SH | DFND | 0 | 75,383 | 0 | ||
SL GREEN REALTY CORP | COMMON STOCK | 78440X101 | 64 | 803 | SH | DFND | 0 | 803 | 0 | ||
SM ENERGY CO | COMMON STOCK | 78454L100 | 589 | 12,000 | SH | DFND | 0 | 12,000 | 0 | ||
SPX CORP | COMMON STOCK | 784635104 | 86 | 1,320 | SH | DFND | 0 | 1,320 | 0 | ||
SPDR | EXCHANGE TRADED | 78463X756 | 2,274 | 54,555 | PRN | DFND | 0 | 54,555 | 0 | ||
SABRA HEALTH CARE REIT INC | COMMON STOCK | 78573L106 | 21 | 1,200 | SH | DFND | 0 | 1,200 | 0 | ||
ST JUDE MEDICAL INC | COMMON STOCK | 790849103 | 1,530 | 38,330 | SH | DFND | 0 | 38,330 | 0 | ||
SANDERSON FARMS INC | COMMON STOCK | 800013104 | 1,695 | 37,000 | SH | DFND | 0 | 37,000 | 0 | ||
SANDISK CORP | COMMON STOCK | 80004C101 | 877 | 24,051 | SH | DFND | 0 | 24,051 | 0 | ||
SASOL LTD SPONSORED ADR | COMMON STOCK-FO | 803866300 | 1,796 | 42,300 | SH | DFND | 0 | 42,300 | 0 | ||
SCANSOURCE INC | COMMON STOCK | 806037107 | 1,685 | 55,000 | SH | DFND | 0 | 55,000 | 0 | ||
HENRY SCHEIN INC | COMMON STOCK | 806407102 | 107 | 1,361 | SH | DFND | 0 | 1,361 | 0 | ||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 7,314 | 112,682 | SH | DFND | 0 | 112,682 | 0 | ||
SCHNITZER STEEL INDS INC | COMMON STOCK | 806882106 | 199 | 7,100 | SH | DFND | 0 | 7,100 | 0 | ||
THE SCOTTS MIRACLE-GRO COMPANY | COMMON STOCK | 810186106 | 2,089 | 50,800 | SH | DFND | 0 | 50,800 | 0 | ||
SEARS HOLDING CORP | COMMON STOCK | 812350106 | 93 | 1,566 | SH | DFND | 0 | 1,566 | 0 | ||
TECHNOLOGY SELECT SECTOR SPDR | COMMON STOCK | 81369Y803 | 3,955 | 137,700 | SH | DFND | 0 | 137,700 | 0 | ||
UTILITIES SELECT SECTOR SPDR | COMMON STOCK | 81369Y886 | 237 | 6,400 | SH | DFND | 0 | 6,400 | 0 | ||
SEMPRA ENERGY | COMMON STOCK | 816851109 | 848 | 12,308 | SH | DFND | 0 | 12,308 | 0 | ||
SENIOR HOUSING PROP TRUST | COMMON STOCK | 81721M109 | 364 | 16,300 | SH | DFND | 0 | 16,300 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COMMON STOCK | 81725T100 | 1,102 | 30,000 | SH | DFND | 0 | 30,000 | 0 | ||
SHAW COMMUNICATIONS INC | COMMON STOCK | 82028K200 | 2,195 | 116,100 | SH | DFND | 0 | 116,100 | 0 | ||
SIEMENS AG | COMMON STOCK-FO | 826197501 | 222 | 2,636 | SH | DFND | 0 | 2,636 | 0 | ||
SIGMA-ALDRICH | COMMON STOCK | 826552101 | 134 | 1,819 | SH | DFND | 0 | 1,819 | 0 | ||
SIGMA DESIGNS INC | COMMON STOCK | 826565103 | 64 | 10,000 | SH | DFND | 0 | 10,000 | 0 | ||
SILVER WHEATON CORP | COMMON STOCK | 828336107 | 301 | 11,200 | SH | DFND | 0 | 11,200 | 0 | ||
SIMON PROPERTY GROUP INC | COMMON STOCK | 828806109 | 5,240 | 33,664 | SH | DFND | 0 | 33,664 | 0 | ||
SIRIUS XM RADIO INC | COMMON STOCK | 82967N108 | 103 | 55,547 | SH | DFND | 0 | 55,547 | 0 | ||
SMITHFIELD FOODS INC | COMMON STOCK | 832248108 | 1,964 | 90,810 | SH | DFND | 0 | 90,810 | 0 | ||
SOCIEDAD QUIMICA Y MINERA | COMMON STOCK-FO | 833635105 | 3,424 | 61,500 | SH | DFND | 0 | 61,500 | 0 | ||
SOLAR CAPITAL LTD | COMMON STOCK | 83413U100 | 334 | 15,000 | SH | DFND | 0 | 15,000 | 0 | ||
SONIC CORP | COMMON STOCK | 835451105 | 251 | 25,000 | SH | DFND | 0 | 25,000 | 0 | ||
SONOCO PRODUCTS | COMMON STOCK | 835495102 | 3,244 | 107,600 | SH | DFND | 0 | 107,600 | 0 | ||
SOUTHERN CO | COMMON STOCK | 842587107 | 417 | 9,000 | SH | DFND | 0 | 9,000 | 0 | ||
SOUTHERN COPPER CORP | COMMON STOCK | 84265V105 | 236 | 7,500 | SH | DFND | 0 | 7,500 | 0 | ||
SOUTHWEST AIRLINES CO | COMMON STOCK | 844741108 | 203 | 22,000 | SH | DFND | 0 | 22,000 | 0 | ||
SOVRAN SELF STORAGE INC | COMMON STOCK | 84610H108 | 1,137 | 22,700 | SH | DFND | 0 | 22,700 | 0 | ||
SPECTRA ENERGY CORP | COMMON STOCK | 847560109 | 3,832 | 131,852 | SH | DFND | 0 | 131,852 | 0 | ||
STAPLES INC | COMMON STOCK | 855030102 | 2,277 | 174,500 | SH | DFND | 0 | 174,500 | 0 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 2,615 | 49,048 | SH | DFND | 0 | 49,048 | 0 | ||
STATE STREET CORP | COMMON STOCK | 857477103 | 592 | 13,270 | SH | DFND | 0 | 13,270 | 0 | ||
STATOIL ASA | COMMON STOCK-FO | 85771P102 | 991 | 41,532 | SH | DFND | 0 | 41,532 | 0 | ||
STERICYCLE INC | COMMON STOCK | 858912108 | 1,821 | 19,860 | SH | DFND | 0 | 19,860 | 0 | ||
STILLWATER MINING COMPANY | COMMON STOCK | 86074Q102 | 948 | 111,000 | SH | DFND | 0 | 111,000 | 0 | ||
STRYKER CORP | COMMON STOCK | 863667101 | 2,296 | 41,670 | SH | DFND | 0 | 41,670 | 0 | ||
STURM RUGER & CO INC | COMMON STOCK | 864159108 | 3,493 | 87,000 | SH | DFND | 0 | 87,000 | 0 | ||
SUN LIFE FINANCIAL INC | COMMON STOCK | 866796105 | 1,608 | 73,900 | SH | DFND | 0 | 73,900 | 0 | ||
SUNOCO LOGISTICS PARTNERS LP | COMMON STOCK | 86764L108 | 1,578 | 43,500 | SH | DFND | 0 | 43,500 | 0 | ||
SUNOPTA INC | COMMON STOCK | 8676EP108 | 26 | 4,672 | SH | DFND | 0 | 4,672 | 0 | ||
SUPERIOR ENERGY SERVICES INC | COMMON STOCK | 868157108 | 253 | 12,515 | SH | DFND | 0 | 12,515 | 0 | ||
SWIFT ENERGY CO | COMMON STOCK | 870738101 | 112 | 6,000 | SH | DFND | 0 | 6,000 | 0 | ||
SYMANTEC CORP | COMMON STOCK | 871503108 | 162 | 11,074 | SH | DFND | 0 | 11,074 | 0 | ||
SYNOPSYS INC | COMMON STOCK | 871607107 | 1,863 | 63,300 | SH | DFND | 0 | 63,300 | 0 | ||
SYNGENTA AG | COMMON STOCK-FO | 87160A100 | 6,887 | 100,630 | SH | DFND | 0 | 100,630 | 0 | ||
SYNTEL INC | COMMON STOCK | 87162H103 | 1,475 | 24,300 | SH | DFND | 0 | 24,300 | 0 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 2,099 | 70,400 | SH | DFND | 0 | 70,400 | 0 | ||
TECO ENERGY INC | COMMON STOCK | 872375100 | 488 | 27,040 | SH | DFND | 0 | 27,040 | 0 | ||
TJX COMPANIES INC | COMMON STOCK | 872540109 | 504 | 11,750 | SH | DFND | 0 | 11,750 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | COMMON STOCK-FO | 874039100 | 5,638 | 403,854 | SH | DFND | 0 | 403,854 | 0 | ||
TAL INTERNATIONAL GROUP INC | COMMON STOCK | 874083108 | 368 | 11,000 | SH | DFND | 0 | 11,000 | 0 | ||
TANGER FACTORY OUTLET | COMMON STOCK | 875465106 | 462 | 14,400 | SH | DFND | 0 | 14,400 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 1,115 | 19,156 | SH | DFND | 0 | 19,156 | 0 | ||
TASER INTERNATIONAL INC | COMMON STOCK | 87651B104 | 262 | 50,000 | SH | DFND | 0 | 50,000 | 0 | ||
TAUBMAN CENTERS INC | COMMON STOCK | 876664103 | 100 | 1,300 | SH | DFND | 0 | 1,300 | 0 | ||
TELECOM CORP NEW ZEALAND LTD | COMMON STOCK-FO | 879278208 | 472 | 50,000 | SH | DFND | 0 | 50,000 | 0 | ||
TELEF BRASIL-ADR | COMMON STOCK-FO | 87936R106 | 866 | 35,000 | SH | DFND | 0 | 35,000 | 0 | ||
TELUS CORP | COMMON STOCK-FO | 87971M202 | 620 | 10,600 | SH | DFND | 0 | 10,600 | 0 | ||
TEMPUR-PEDIC INTERNATIONAL | COMMON STOCK | 88023U101 | 835 | 35,700 | SH | DFND | 0 | 35,700 | 0 | ||
TENARIS SA | COMMON STOCK-FO | 88031M109 | 1,567 | 44,800 | SH | DFND | 0 | 44,800 | 0 | ||
TENET HEALTHCARE CORP | COMMON STOCK | 88033G100 | 471 | 89,880 | SH | DFND | 0 | 89,880 | 0 | ||
TENNANT | COMMON STOCK | 880345103 | 81 | 2,040 | SH | DFND | 0 | 2,040 | 0 | ||
TERADATA CORP | COMMON STOCK | 88076W103 | 4,399 | 61,092 | SH | DFND | 0 | 61,092 | 0 | ||
TERRA NITROGEN CO | COMMON STOCK | 881005201 | 6,354 | 30,000 | SH | DFND | 0 | 30,000 | 0 | ||
TESORO CORPORATION | COMMON STOCK | 881609101 | 258 | 10,350 | SH | DFND | 0 | 10,350 | 0 | ||
TEVA PHARMACEUTICAL | COMMON STOCK-FO | 881624209 | 5,305 | 134,499 | SH | DFND | 0 | 134,499 | 0 | ||
TETRA TECH INC | COMMON STOCK | 88162G103 | 39 | 1,512 | SH | DFND | 0 | 1,512 | 0 | ||
TEXAS INDS INC | COMMON STOCK | 882491103 | 2,341 | 60,000 | SH | DFND | 0 | 60,000 | 0 | ||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 398 | 13,856 | SH | DFND | 0 | 13,856 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 1,743 | 33,579 | SH | DFND | 0 | 33,579 | 0 | ||
3M COMPANY | COMMON STOCK | 88579Y101 | 4,631 | 51,680 | SH | DFND | 0 | 51,680 | 0 | ||
TIME WARNER INC | COMMON STOCK | 887317303 | 347 | 9,000 | SH | DFND | 0 | 9,000 | 0 | ||
TIME WARNER CABLE INC | COMMON STOCK | 88732J207 | 2,603 | 31,700 | SH | DFND | 0 | 31,700 | 0 | ||
TIMKEN CO | COMMON STOCK | 887389104 | 2,957 | 64,580 | SH | DFND | 0 | 64,580 | 0 | ||
TORCHMARK CORP | COMMON STOCK | 891027104 | 3,245 | 64,195 | SH | DFND | 0 | 64,195 | 0 | ||
TORONTO DOMINION BANK NY | COMMON STOCK-FO | 891160509 | 2,425 | 31,000 | SH | DFND | 0 | 31,000 | 0 | ||
TOTAL FINA ELF S A | COMMON STOCK-FO | 89151E109 | 4,612 | 102,600 | SH | DFND | 0 | 102,600 | 0 | ||
TOTAL SYSTEM SVCS INC | COMMON STOCK | 891906109 | 1,436 | 60,000 | SH | DFND | 0 | 60,000 | 0 | ||
TRANSCANADA CORP | COMMON STOCK | 89353D107 | 335 | 8,000 | SH | DFND | 0 | 8,000 | 0 | ||
TRAVELERS COS INC | COMMON STOCK | 89417E109 | 2,432 | 38,100 | SH | DFND | 0 | 38,100 | 0 | ||
TREX COMPANY INC | COMMON STOCK | 89531P105 | 33 | 1,112 | SH | DFND | 0 | 1,112 | 0 | ||
TRIMBLE NAVIGATION | COMMON STOCK | 896239100 | 6,119 | 133,000 | SH | DFND | 0 | 133,000 | 0 | ||
TRINITY INDS INC | COMMON STOCK | 896522109 | 5,371 | 215,000 | SH | DFND | 0 | 215,000 | 0 | ||
TRIQUINT SEMICONDUCTOR | COMMON STOCK | 89674K103 | 165 | 30,000 | SH | DFND | 0 | 30,000 | 0 | ||
TUPPERWARE CORP | COMMON STOCK | 899896104 | 2,628 | 48,000 | SH | DFND | 0 | 48,000 | 0 | ||
TYLER TECHNOLOGIES INC | COMMON STOCK | 902252105 | 1,392 | 34,500 | SH | DFND | 0 | 34,500 | 0 | ||
UDR INC | COMMON STOCK | 902653104 | 186 | 7,192 | SH | DFND | 0 | 7,192 | 0 | ||
UGI CORP NEW | COMMON STOCK | 902681105 | 383 | 13,000 | SH | DFND | 0 | 13,000 | 0 | ||
U S BANCORP | COMMON STOCK | 902973304 | 6,776 | 210,710 | SH | DFND | 0 | 210,710 | 0 | ||
UNIFIRST CORPORATION | COMMON STOCK | 904708104 | 752 | 11,800 | SH | DFND | 0 | 11,800 | 0 | ||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 1,110 | 9,300 | SH | DFND | 0 | 9,300 | 0 | ||
UNIT CORP | COMMON STOCK | 909218109 | 489 | 13,243 | SH | DFND | 0 | 13,243 | 0 | ||
UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | 1,568 | 19,910 | SH | DFND | 0 | 19,910 | 0 | ||
UNITED STATES LIME & MINERAL | COMMON STOCK | 911922102 | 2,450 | 52,500 | SH | DFND | 0 | 52,500 | 0 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 755 | 10,000 | SH | DFND | 0 | 10,000 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 410 | 7,000 | SH | DFND | 0 | 7,000 | 0 | ||
UNIVERSAL FOREST PRODUCTS INC | COMMON STOCK | 913543104 | 2,729 | 70,000 | SH | DFND | 0 | 70,000 | 0 | ||
UNUM GROUP | COMMON STOCK | 91529Y106 | 1,859 | 97,161 | SH | DFND | 0 | 97,161 | 0 | ||
URANIUM ENERGY CORP | COMMON STOCK | 916896103 | 1,321 | 576,700 | SH | DFND | 0 | 576,700 | 0 | ||
URBAN OUTFITTERS | COMMON STOCK | 917047102 | 3,090 | 112,000 | SH | DFND | 0 | 112,000 | 0 | ||
V F CORP | COMMON STOCK | 918204108 | 2,081 | 15,596 | SH | DFND | 0 | 15,596 | 0 | ||
VALE SA-SP | COMMON STOCK-FO | 91912E105 | 1,173 | 59,100 | SH | DFND | 0 | 59,100 | 0 | ||
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 2,035 | 84,250 | SH | DFND | 0 | 84,250 | 0 | ||
VALMONT INDUSTRIES INC | COMMON STOCK | 920253101 | 2,431 | 20,100 | SH | DFND | 0 | 20,100 | 0 | ||
VANGUARD | EXCHANGE TRADED | 921937827 | 3,504 | 43,189 | PRN | DFND | 0 | 43,189 | 0 | ||
VANGUARD NATURAL RESOURCES | COMMON STOCK | 92205F106 | 389 | 15,000 | SH | DFND | 0 | 15,000 | 0 | ||
VARIAN MEDICAL SYSTEMS INC | COMMON STOCK | 92220P105 | 46 | 760 | SH | DFND | 0 | 760 | 0 | ||
VECTOR GROUP LTD | COMMON STOCK | 92240M108 | 340 | 20,000 | SH | DFND | 0 | 20,000 | 0 | ||
VEECO INSTRUMENTS INC | COMMON STOCK | 922417100 | 59 | 1,728 | SH | DFND | 0 | 1,728 | 0 | ||
VENTAS INC | COMMON STOCK | 92276F100 | 6,386 | 101,176 | SH | DFND | 0 | 101,176 | 0 | ||
VERISIGN INC | COMMON STOCK | 92343E102 | 104 | 2,386 | SH | DFND | 0 | 2,386 | 0 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 7,005 | 157,630 | SH | DFND | 0 | 157,630 | 0 | ||
VERTEX PHARMACEUTICAL INC | COMMON STOCK | 92532F100 | 176 | 3,155 | SH | DFND | 0 | 3,155 | 0 | ||
VIACOM INC | COMMON STOCK | 92553P201 | 448 | 9,525 | SH | DFND | 0 | 9,525 | 0 | ||
VIRGIN MEDIA INC | COMMON STOCK | 92769L101 | 111 | 4,551 | SH | DFND | 0 | 4,551 | 0 | ||
VISA INC | COMMON STOCK | 92826C839 | 2,578 | 20,850 | SH | DFND | 0 | 20,850 | 0 | ||
VITAMIN SHOPPE INC | COMMON STOCK | 92849E101 | 1,168 | 21,270 | SH | DFND | 0 | 21,270 | 0 | ||
VMWARE INC | COMMON STOCK | 928563402 | 44 | 488 | SH | DFND | 0 | 488 | 0 | ||
VODAFONE GROUP PLC | COMMON STOCK-FO | 92857W209 | 3,393 | 120,409 | SH | DFND | 0 | 120,409 | 0 | ||
VORNADO REALTY TRUST | COMMON STOCK | 929042109 | 2,063 | 24,561 | SH | DFND | 0 | 24,561 | 0 | ||
WSFS FINANICAL CORP | COMMON STOCK | 929328102 | 618 | 15,300 | SH | DFND | 0 | 15,300 | 0 | ||
WADDELL & REED FINANCIAL | COMMON STOCK | 930059100 | 3,270 | 108,000 | SH | DFND | 0 | 108,000 | 0 | ||
WAL-MART STORES INC | COMMON STOCK | 931142103 | 2,244 | 32,190 | SH | DFND | 0 | 32,190 | 0 | ||
WALGREEN CO | COMMON STOCK | 931422109 | 2,835 | 95,840 | SH | DFND | 0 | 95,840 | 0 | ||
WASHINGTON REAL ESTATE INVT TR | COMMON STOCK | 939653101 | 28 | 1,000 | SH | DFND | 0 | 1,000 | 0 | ||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 4,556 | 136,400 | SH | DFND | 0 | 136,400 | 0 | ||
WATSON PHARMACEUTICALS INC | COMMON STOCK | 942683103 | 10,569 | 142,850 | SH | DFND | 0 | 142,850 | 0 | ||
WATTS WATER TECHNOLIGIES | COMMON STOCK | 942749102 | 3,167 | 95,000 | SH | DFND | 0 | 95,000 | 0 | ||
WEINGARTEN REALTY INVEST | COMMON STOCK | 948741103 | 1,457 | 55,300 | SH | DFND | 0 | 55,300 | 0 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 8,960 | 267,950 | SH | DFND | 0 | 267,950 | 0 | ||
WERNER ENTERPRISE | COMMON STOCK | 950755108 | 424 | 17,750 | SH | DFND | 0 | 17,750 | 0 | ||
WHOLE FOODS MARKET INC | COMMON STOCK | 966837106 | 5,397 | 56,620 | SH | DFND | 0 | 56,620 | 0 | ||
WILLIAMS PARTNERS LP | COMMON STOCK | 96950F104 | 1,306 | 25,000 | SH | DFND | 0 | 25,000 | 0 | ||
WINDSTREAM CORP | COMMON STOCK | 97381W104 | 2,571 | 266,200 | SH | DFND | 0 | 266,200 | 0 | ||
WISDOMTREE | EXCHANGE TRADED | 97717X784 | 322 | 4,300 | PRN | DFND | 0 | 4,300 | 0 | ||
WOLVERINE WORLD WIDE INC | COMMON STOCK | 978097103 | 890 | 22,950 | SH | DFND | 0 | 22,950 | 0 | ||
WYNN RESORTS LTD | COMMON STOCK | 983134107 | 162 | 1,559 | SH | DFND | 0 | 1,559 | 0 | ||
XCEL ENERGY INC | COMMON STOCK | 98389B100 | 424 | 14,910 | SH | DFND | 0 | 14,910 | 0 | ||
XILINX | COMMON STOCK | 983919101 | 134 | 3,979 | SH | DFND | 0 | 3,979 | 0 | ||
XEROX CORP | COMMON STOCK | 984121103 | 2,172 | 276,000 | SH | DFND | 0 | 276,000 | 0 | ||
YAHOO INC | COMMON STOCK | 984332106 | 297 | 18,774 | SH | DFND | 0 | 18,774 | 0 | ||
YUM BRANDS INC | COMMON STOCK | 988498101 | 1,525 | 23,680 | SH | DFND | 0 | 23,680 | 0 | ||
AMDOCS LIMITED | COMMON STOCK-FO | G02602103 | 386 | 13,000 | SH | DFND | 0 | 13,000 | 0 | ||
ARCH CAPITAL GROUP | COMMON STOCK-FO | G0450A105 | 4,277 | 107,750 | SH | DFND | 0 | 107,750 | 0 | ||
ACCENTURE PLC | COMMON STOCK-FO | G1151C101 | 47 | 784 | SH | DFND | 0 | 784 | 0 | ||
BUNGE LIMITED | COMMON STOCK | G16962105 | 2,136 | 34,040 | SH | DFND | 0 | 34,040 | 0 | ||
COOPER INDUSTRIES PLC | COMMON STOCK-FO | G24140108 | 3,798 | 55,712 | SH | DFND | 0 | 55,712 | 0 | ||
EVEREST RE GROUP LTD | COMMON STOCK | G3223R108 | 527 | 5,090 | SH | DFND | 0 | 5,090 | 0 | ||
FRESH DELMONTE PRODUCE | COMMON STOCK | G36738105 | 2,467 | 105,100 | SH | DFND | 0 | 105,100 | 0 | ||
INVESCO LTD | COMMON STOCK | G491BT108 | 581 | 25,700 | SH | DFND | 0 | 25,700 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | COMMON STOCK | G5876H105 | 104 | 9,239 | SH | DFND | 0 | 9,239 | 0 | ||
MONTPELIER RE HOLDINGS LTD | COMMON STOCK | G62185106 | 794 | 37,300 | SH | DFND | 0 | 37,300 | 0 | ||
SEADRILL LIMITED | COMMON STOCK-FO | G7945E105 | 355 | 10,000 | SH | DFND | 0 | 10,000 | 0 | ||
SEAGATE TECHNOLOGY | COMMON STOCK-FO | G7945M107 | 1,547 | 62,561 | SH | DFND | 0 | 62,561 | 0 | ||
SINA CORPORATION | COMMON STOCK | G81477104 | 570 | 11,000 | SH | DFND | 0 | 11,000 | 0 | ||
WARNER CHILCOTT PLC | COMMON STOCK-FO | G94368100 | 70 | 3,917 | SH | DFND | 0 | 3,917 | 0 | ||
ACE LIMITED | COMMON STOCK | H0023R105 | 4,885 | 65,900 | SH | DFND | 0 | 65,900 | 0 | ||
WEATHERFORD INTL LTD | COMMON STOCK-FO | H27013103 | 546 | 43,238 | SH | DFND | 0 | 43,238 | 0 | ||
GARMIN LTD | COMMON STOCK-FO | H2906T109 | 2,104 | 54,943 | SH | DFND | 0 | 54,943 | 0 | ||
TRANSOCEAN LTD | COMMON STOCK | H8817H100 | 2,533 | 56,620 | SH | DFND | 0 | 56,620 | 0 | ||
CHECK POINT SOFTWARE TECH | COMMON STOCK-FO | M22465104 | 156 | 3,146 | SH | DFND | 0 | 3,146 | 0 | ||
ELBIT SYSTEMS LTD | COMMON STOCK-FO | M3760D101 | 654 | 18,900 | SH | DFND | 0 | 18,900 | 0 | ||
CNH GLOBAL NV | COMMON STOCK | N20935206 | 1,383 | 35,600 | SH | DFND | 0 | 35,600 | 0 | ||
LYONDELLBASELL IND | COMMON STOCK | N53745100 | 2,380 | 59,100 | SH | DFND | 0 | 59,100 | 0 | ||
MARKET VECTORS GOLD MINERS | OPTIONS | PGDX9A084 | 470 | 10,500 | SH | Call | DFND | 0 | 10,500 | 0 | |
ELI LILLY & CO | OPTIONS | PLLY9A025 | 215 | 5,000 | SH | Call | DFND | 0 | 5,000 | 0 | |
UNITED STATES OIL FUND | OPTIONS | PUSO9H009 | 1,003 | 31,500 | SH | Call | DFND | 0 | 31,500 | 0 | |
AVAGO TECHNOLOGIES LTD | COMMON STOCK-FO | Y0486S104 | 133 | 3,697 | SH | DFND | 0 | 3,697 | 0 | ||
FLEXTRONICS INTL LTD | COMMON STOCK-FO | Y2573F102 | 66 | 10,665 | SH | DFND | 0 | 10,665 | 0 | ||
NAVIOS MARITIME PARTNERS LP | COMMON STOCK-FO | Y62267102 | 353 | 26,000 | SH | DFND | 0 | 26,000 | 0 |