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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
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