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 |
ADT CORP | COMMON STOCK | 00101J106 | 3 | 90 | SH | DFND | 0 | 90 | 0 | ||
AFLAC INC | COMMON STOCK | 001055102 | 9 | 180 | SH | DFND | 0 | 180 | 0 | ||
AGCO CORP | COMMON STOCK | 001084102 | 2,222 | 46,800 | SH | DFND | 0 | 46,800 | 0 | ||
AGL RESOURCES INC | COMMON STOCK | 001204106 | 655 | 16,000 | SH | DFND | 0 | 16,000 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 7,415 | 196,697 | SH | DFND | 0 | 196,697 | 0 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 8,310 | 121,212 | SH | DFND | 0 | 121,212 | 0 | ||
ABERCROMBIE & FITCH CO | COMMON STOCK | 002896207 | 2 | 72 | SH | DFND | 0 | 72 | 0 | ||
ACADIA REALTY TRUST | COMMON STOCK | 004239109 | 239 | 9,627 | SH | DFND | 0 | 9,627 | 0 | ||
ACI WORLDWIDE INC | COMMON STOCK | 004498101 | 3,165 | 74,900 | SH | DFND | 0 | 74,900 | 0 | ||
ACTIVISION BLIZZARD INC | COMMON STOCK | 00507V109 | 195 | 17,334 | SH | DFND | 0 | 17,334 | 0 | ||
ADOBE SYSTEMS INC | COMMON STOCK | 00724F101 | 241 | 7,444 | SH | DFND | 0 | 7,444 | 0 | ||
ADVANCE AUTO PARTS INC | COMMON STOCK | 00751Y106 | 581 | 8,484 | SH | DFND | 0 | 8,484 | 0 | ||
AECOM | COMMON STOCK | 00766T100 | 882 | 41,700 | SH | DFND | 0 | 41,700 | 0 | ||
ADVANCED MICRO DEVICES | COMMON STOCK | 007903107 | 175 | 52,000 | SH | DFND | 0 | 52,000 | 0 | ||
AETNA INC | COMMON STOCK | 00817Y108 | 6 | 153 | SH | DFND | 0 | 153 | 0 | ||
AGILENT TECHNOLOGIES INC | COMMON STOCK | 00846U101 | 6 | 153 | SH | DFND | 0 | 153 | 0 | ||
AGRIUM INC | COMMON STOCK-FO | 008916108 | 2,247 | 21,720 | SH | DFND | 0 | 21,720 | 0 | ||
AIR METHODS CORP | COMMON STOCK | 009128307 | 10 | 81 | SH | DFND | 0 | 81 | 0 | ||
AIR PRODUCTS & CHEMICALS | COMMON STOCK | 009158106 | 2,407 | 29,100 | SH | DFND | 0 | 29,100 | 0 | ||
AKAMAI TECHNOLOGIES | COMMON STOCK | 00971T101 | 105 | 2,744 | SH | DFND | 0 | 2,744 | 0 | ||
ALBERMARLE CORP | COMMON STOCK | 012653101 | 2,636 | 50,032 | SH | DFND | 0 | 50,032 | 0 | ||
ALCOA INC | COMMON STOCK | 013817101 | 4 | 450 | SH | DFND | 0 | 450 | 0 | ||
ALEXANDRIA REAL ESTATE EQUITIES | COMMON STOCK | 015271109 | 573 | 7,800 | SH | DFND | 0 | 7,800 | 0 | ||
ALEXION PHARMACEUTICALS INC | COMMON STOCK | 015351109 | 338 | 2,952 | SH | DFND | 0 | 2,952 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COMMON STOCK | 01741R102 | 2 | 72 | SH | DFND | 0 | 72 | 0 | ||
ALLEGIANT TRAVEL CO | COMMON STOCK | 01748X102 | 2 | 36 | SH | DFND | 0 | 36 | 0 | ||
ALLERGAN INC | COMMON STOCK | 018490102 | 46 | 504 | SH | DFND | 0 | 504 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COMMON STOCK | 018581108 | 19 | 135 | SH | DFND | 0 | 135 | 0 | ||
ALLIANCE RESOURCE PARTNERS | COMMON STOCK | 01877R108 | 1,619 | 27,000 | SH | DFND | 0 | 27,000 | 0 | ||
ALLIANT ENERGY CORP | COMMON STOCK | 018802108 | 1,707 | 39,340 | SH | DFND | 0 | 39,340 | 0 | ||
ALLIANT TECHSYSTEM INC | COMMON STOCK | 018804104 | 605 | 12,075 | SH | DFND | 0 | 12,075 | 0 | ||
ALLSCRIPTS HEALTHCARE | COMMON STOCK | 01988P108 | 3 | 234 | SH | DFND | 0 | 234 | 0 | ||
ALLSTATE CORP | COMMON STOCK | 020002101 | 900 | 22,728 | SH | DFND | 0 | 22,728 | 0 | ||
ALTERA CORPORATION | COMMON STOCK | 021441100 | 167 | 4,926 | SH | DFND | 0 | 4,926 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 6,519 | 195,227 | SH | DFND | 0 | 195,227 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 2,809 | 11,045 | SH | DFND | 0 | 11,045 | 0 | ||
AMERICA MOVIL SAB DE CV | COMMON STOCK-FO | 02364W105 | 4,702 | 184,900 | SH | DFND | 0 | 184,900 | 0 | ||
AMERICAN CAMPUS COMMUNITIES | COMMON STOCK | 024835100 | 592 | 13,500 | SH | DFND | 0 | 13,500 | 0 | ||
AMERICAN EAGLE OUTFITTERS INC | COMMON STOCK | 02553E106 | 1,415 | 67,144 | SH | DFND | 0 | 67,144 | 0 | ||
AMERICAN EXPRESS | COMMON STOCK | 025816109 | 1,444 | 25,390 | SH | DFND | 0 | 25,390 | 0 | ||
AMERICAN FINANCIAL GROUP INC | COMMON STOCK | 025932104 | 1,942 | 51,250 | SH | DFND | 0 | 51,250 | 0 | ||
AMERICAN INTL GROUP | COMMON STOCK | 026874784 | 8 | 252 | SH | DFND | 0 | 252 | 0 | ||
AMERICAN PUBLIC EDUCATION | COMMON STOCK | 02913V103 | 469 | 12,880 | SH | DFND | 0 | 12,880 | 0 | ||
AMERICAN STATES WATER CO | COMMON STOCK | 029899101 | 22 | 504 | SH | DFND | 0 | 504 | 0 | ||
AMERICAN SUPERCONDUCTOR CORP | COMMON STOCK | 030111108 | 4 | 1,000 | SH | DFND | 0 | 1,000 | 0 | ||
AMERICAN TOWER CORP | COMMON STOCK | 03027X100 | 1,506 | 21,095 | SH | DFND | 0 | 21,095 | 0 | ||
AMERISOURCE BERGEN CORP | COMMON STOCK | 03073E105 | 2,632 | 67,995 | SH | DFND | 0 | 67,995 | 0 | ||
AMERIPRISE FINANCIAL INC | COMMON STOCK | 03076C106 | 7 | 117 | SH | DFND | 0 | 117 | 0 | ||
AMETEK INC | COMMON STOCK | 031100100 | 4 | 117 | SH | DFND | 0 | 117 | 0 | ||
AMGEN INC | COMMON STOCK | 031162100 | 2,525 | 29,954 | SH | DFND | 0 | 29,954 | 0 | ||
AMSURG CORP | COMMON STOCK | 03232P405 | 964 | 33,977 | SH | DFND | 0 | 33,977 | 0 | ||
AMYRIS INC | COMMON STOCK | 03236M101 | 131 | 38,000 | SH | DFND | 0 | 38,000 | 0 | ||
ANADARKO PETROLEUM CORP | COMMON STOCK | 032511107 | 370 | 5,292 | SH | DFND | 0 | 5,292 | 0 | ||
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 747 | 19,080 | SH | DFND | 0 | 19,080 | 0 | ||
ANALOGIC CORP | COMMON STOCK | 032657207 | 23 | 297 | SH | DFND | 0 | 297 | 0 | ||
ANGLOGOLD ASHANTI LTD | COMMON STOCK-FO | 035128206 | 778 | 22,200 | SH | DFND | 0 | 22,200 | 0 | ||
ANIXTER INTERNATIONAL INC. | COMMON STOCK | 035290105 | 5,286 | 92,000 | SH | DFND | 0 | 92,000 | 0 | ||
ANN INC | COMMON STOCK | 035623107 | 7 | 198 | SH | DFND | 0 | 198 | 0 | ||
ANNALY MORTGAGE MANAGEMENT | COMMON STOCK | 035710409 | 370 | 22,000 | SH | DFND | 0 | 22,000 | 0 | ||
APACHE CORP | COMMON STOCK | 037411105 | 731 | 8,456 | SH | DFND | 0 | 8,456 | 0 | ||
APARTMENT INVT & MGMT CO | COMMON STOCK | 03748R101 | 13 | 486 | SH | DFND | 0 | 486 | 0 | ||
APOLLO EDUCATION GROUP, INC. | COMMON STOCK | 037604105 | 57 | 1,951 | SH | DFND | 0 | 1,951 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 37,888 | 56,794 | SH | DFND | 0 | 56,794 | 0 | ||
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 721 | 64,566 | SH | DFND | 0 | 64,566 | 0 | ||
APTARGROUP INC | COMMON STOCK | 038336103 | 1,107 | 21,400 | SH | DFND | 0 | 21,400 | 0 | ||
ARBITRON INC | COMMON STOCK | 03875Q108 | 10 | 252 | SH | DFND | 0 | 252 | 0 | ||
ARCHER-DANIELS-MIDLAND CO | COMMON STOCK | 039483102 | 592 | 21,770 | SH | DFND | 0 | 21,770 | 0 | ||
ARENA PHARMECEUTICALS INC | COMMON STOCK | 040047102 | 233 | 28,000 | SH | DFND | 0 | 28,000 | 0 | ||
ARM HOLDINGS PLC | COMMON STOCK-FO | 042068106 | 83 | 2,970 | SH | DFND | 0 | 2,970 | 0 | ||
ARRIS GROUP INC | COMMON STOCK | 04269Q100 | 45 | 3,537 | SH | DFND | 0 | 3,537 | 0 | ||
ASSOCIATED ESTATES REALTY CP | COMMON STOCK | 045604105 | 23 | 1,500 | SH | DFND | 0 | 1,500 | 0 | ||
ASTRAZENECA PLC | COMMON STOCK-FO | 046353108 | 6,708 | 140,150 | SH | DFND | 0 | 140,150 | 0 | ||
ATWOOD OCEANICS INC | COMMON STOCK | 050095108 | 636 | 14,000 | SH | DFND | 0 | 14,000 | 0 | ||
AUTODESK INC W/1 RT/SH | COMMON STOCK | 052769106 | 3,099 | 92,920 | SH | DFND | 0 | 92,920 | 0 | ||
AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 439 | 7,478 | SH | DFND | 0 | 7,478 | 0 | ||
AVALONBAY COMMUNITIES INC | COMMON STOCK | 053484101 | 1,888 | 13,881 | SH | DFND | 0 | 13,881 | 0 | ||
AVIVA PLC | COMMON STOCK-FO | 05382A104 | 291 | 28,000 | SH | DFND | 0 | 28,000 | 0 | ||
AVON PRODUCTS INC | COMMON STOCK | 054303102 | 3 | 207 | SH | DFND | 0 | 207 | 0 | ||
BB&T CORP | COMMON STOCK | 054937107 | 2,998 | 90,411 | SH | DFND | 0 | 90,411 | 0 | ||
BCE INC | COMMON STOCK-FO | 05534B760 | 431 | 9,800 | SH | DFND | 0 | 9,800 | 0 | ||
BP PLC | COMMON STOCK-FO | 055622104 | 2,410 | 56,900 | SH | DFND | 0 | 56,900 | 0 | ||
BP PRUDHOE BAY ROYALTY TRUST | COMMON STOCK | 055630107 | 328 | 3,500 | SH | DFND | 0 | 3,500 | 0 | ||
BT GROUP PLC | COMMON STOCK-FO | 05577E101 | 808 | 21,710 | SH | DFND | 0 | 21,710 | 0 | ||
BMC SOFTWARE INC | COMMON STOCK | 055921100 | 1,047 | 25,226 | SH | DFND | 0 | 25,226 | 0 | ||
BAIDU INC | COMMON STOCK-FO | 056752108 | 1,499 | 12,821 | SH | DFND | 0 | 12,821 | 0 | ||
BAKER HUGHES INC | COMMON STOCK | 057224107 | 1,039 | 22,962 | SH | DFND | 0 | 22,962 | 0 | ||
BALL CORP | COMMON STOCK | 058498106 | 601 | 14,200 | SH | DFND | 0 | 14,200 | 0 | ||
BANCO BRADESCO | COMMON STOCK-FO | 059460303 | 884 | 55,000 | SH | DFND | 0 | 55,000 | 0 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 885 | 100,249 | SH | DFND | 0 | 100,249 | 0 | ||
BANK OF HAWAII CORP | COMMON STOCK | 062540109 | 3,570 | 78,250 | SH | DFND | 0 | 78,250 | 0 | ||
BANK OF MONTREAL | COMMON STOCK-FO | 063671101 | 6,754 | 114,400 | SH | DFND | 0 | 114,400 | 0 | ||
BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 394 | 17,414 | SH | DFND | 0 | 17,414 | 0 | ||
BANK OF NOVA SCOTIA | COMMON STOCK-FO | 064149107 | 2,308 | 42,100 | SH | DFND | 0 | 42,100 | 0 | ||
BARCLAYS PLC | COMMON STOCK-FO | 06738E204 | 2,228 | 160,600 | SH | DFND | 0 | 160,600 | 0 | ||
BARRICK GOLD CORP | COMMON STOCK-FO | 067901108 | 2,025 | 48,500 | SH | DFND | 0 | 48,500 | 0 | ||
BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 | 4,366 | 72,446 | SH | DFND | 0 | 72,446 | 0 | ||
BAYTEX ENERGY CORP | COMMON STOCK-FO | 07317Q105 | 441 | 9,300 | SH | DFND | 0 | 9,300 | 0 | ||
B/E AEROSPACE INC | COMMON STOCK | 073302101 | 2,316 | 55,000 | SH | DFND | 0 | 55,000 | 0 | ||
BECTON DICKINSON | COMMON STOCK | 075887109 | 3,416 | 43,489 | SH | DFND | 0 | 43,489 | 0 | ||
BED BATH & BEYOND INC | COMMON STOCK | 075896100 | 237 | 3,754 | SH | DFND | 0 | 3,754 | 0 | ||
BEMIS INC | COMMON STOCK | 081437105 | 437 | 13,890 | SH | DFND | 0 | 13,890 | 0 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 2,249 | 25,502 | SH | DFND | 0 | 25,502 | 0 | ||
BEST BUY COMPANY INC | COMMON STOCK | 086516101 | 2,097 | 121,935 | SH | DFND | 0 | 121,935 | 0 | ||
BHP BILLITON LTD-SPON ADR | COMMON STOCK-FO | 088606108 | 1,057 | 15,400 | SH | DFND | 0 | 15,400 | 0 | ||
BIO-RAD LABS INC | COMMON STOCK | 090572207 | 1,670 | 15,650 | SH | DFND | 0 | 15,650 | 0 | ||
BIOGEN IDEC INC | COMMON STOCK | 09062X103 | 649 | 4,351 | SH | DFND | 0 | 4,351 | 0 | ||
BIOMED REALTY TRUST INC | COMMON STOCK | 09063H107 | 47 | 2,500 | SH | DFND | 0 | 2,500 | 0 | ||
BLACK BOX CORP | COMMON STOCK | 091826107 | 102 | 4,000 | SH | DFND | 0 | 4,000 | 0 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 10 | 54 | SH | DFND | 0 | 54 | 0 | ||
BLOCK H & R INC | COMMON STOCK | 093671105 | 5 | 315 | SH | DFND | 0 | 315 | 0 | ||
BOB EVANS FARMS | COMMON STOCK | 096761101 | 1,172 | 29,960 | SH | DFND | 0 | 29,960 | 0 | ||
BOEING CO | COMMON STOCK | 097023105 | 539 | 7,740 | SH | DFND | 0 | 7,740 | 0 | ||
BORG-WARNER INC | COMMON STOCK | 099724106 | 2,069 | 29,943 | SH | DFND | 0 | 29,943 | 0 | ||
BOSTON PROPERTIES INC | COMMON STOCK | 101121101 | 608 | 5,500 | SH | DFND | 0 | 5,500 | 0 | ||
BRADY CORPORATION | COMMON STOCK | 104674106 | 1,442 | 49,250 | SH | DFND | 0 | 49,250 | 0 | ||
BRANDYWINE REALTY TRUST | COMMON STOCK | 105368203 | 6 | 500 | SH | DFND | 0 | 500 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COMMON STOCK | 110122108 | 2,707 | 80,200 | SH | DFND | 0 | 80,200 | 0 | ||
BROADCOM CORP | COMMON STOCK | 111320107 | 3,608 | 104,365 | SH | DFND | 0 | 104,365 | 0 | ||
BROOKFIELD OFFICE PROPERTIES INC | COMMON STOCK | 112900105 | 22 | 1,300 | SH | DFND | 0 | 1,300 | 0 | ||
BROWN & BROWN INC | COMMON STOCK | 115236101 | 2,573 | 98,690 | SH | DFND | 0 | 98,690 | 0 | ||
BUCKEYE TECHNOLOGIES INC | COMMON STOCK | 118255108 | 1,924 | 60,000 | SH | DFND | 0 | 60,000 | 0 | ||
CBL & ASSOCIATES PROPERTIES | COMMON STOCK | 124830100 | 23 | 1,064 | SH | DFND | 0 | 1,064 | 0 | ||
CBS CORP | COMMON STOCK | 124857202 | 9 | 260 | SH | DFND | 0 | 260 | 0 | ||
CBOE HOLDINGS INC | COMMON STOCK | 12503M108 | 7 | 240 | SH | DFND | 0 | 240 | 0 | ||
CBRE GROUP INC | COMMON STOCK | 12504L109 | 44 | 2,410 | SH | DFND | 0 | 2,410 | 0 | ||
CF INDUSTRIES HOLDINGS INC | COMMON STOCK | 125269100 | 9 | 40 | SH | DFND | 0 | 40 | 0 | ||
C.H. ROBINSON WORLDWIDE INC | COMMON STOCK | 12541W209 | 213 | 3,644 | SH | DFND | 0 | 3,644 | 0 | ||
CMS ENERGY CORP | COMMON STOCK | 125896100 | 4,290 | 182,170 | SH | DFND | 0 | 182,170 | 0 | ||
CPFL ENERGIA S.A. | COMMON STOCK-FO | 126153105 | 333 | 15,200 | SH | DFND | 0 | 15,200 | 0 | ||
CSX CORP | COMMON STOCK | 126408103 | 2,634 | 126,940 | SH | DFND | 0 | 126,940 | 0 | ||
CTS CORP | COMMON STOCK | 126501105 | 635 | 63,100 | SH | DFND | 0 | 63,100 | 0 | ||
CVS HEALTH CORPORATION | COMMON STOCK | 126650100 | 2,056 | 42,460 | SH | DFND | 0 | 42,460 | 0 | ||
CA INC | COMMON STOCK | 12673P105 | 2,382 | 92,442 | SH | DFND | 0 | 92,442 | 0 | ||
CABELA'S INC-CL A | COMMON STOCK | 126804301 | 12,090 | 221,100 | SH | DFND | 0 | 221,100 | 0 | ||
CABOT OIL & GAS | COMMON STOCK | 127097103 | 6 | 140 | SH | DFND | 0 | 140 | 0 | ||
CAMDEN PROPERTY TRUST | COMMON STOCK | 133131102 | 2,322 | 36,000 | SH | DFND | 0 | 36,000 | 0 | ||
CAMECO CORP | COMMON STOCK-FO | 13321L108 | 1,251 | 64,300 | SH | DFND | 0 | 64,300 | 0 | ||
CAMPBELL SOUP CO | COMMON STOCK | 134429109 | 2,336 | 67,100 | SH | DFND | 0 | 67,100 | 0 | ||
CANADIAN IMPERIAL BANK | COMMON STOCK-FO | 136069101 | 2,314 | 29,600 | SH | DFND | 0 | 29,600 | 0 | ||
CANADIAN NATURAL RESOURCES | COMMON STOCK-FO | 136385101 | 1,934 | 62,800 | SH | DFND | 0 | 62,800 | 0 | ||
CANON INC | COMMON STOCK-FO | 138006309 | 424 | 13,251 | SH | DFND | 0 | 13,251 | 0 | ||
CAPITAL ONE FINANCIAL CORP | COMMON STOCK | 14040H105 | 13 | 230 | SH | DFND | 0 | 230 | 0 | ||
CARBO CERAMICS INC | COMMON STOCK | 140781105 | 3,901 | 62,000 | SH | DFND | 0 | 62,000 | 0 | ||
CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | 1,383 | 35,500 | SH | DFND | 0 | 35,500 | 0 | ||
CARDTRONICS INC | COMMON STOCK | 14161H108 | 1,091 | 36,670 | SH | DFND | 0 | 36,670 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 958 | 11,140 | SH | DFND | 0 | 11,140 | 0 | ||
CATO CORPORATION | COMMON STOCK | 149205106 | 6 | 200 | SH | DFND | 0 | 200 | 0 | ||
CELEGENE CORP | COMMON STOCK | 151020104 | 514 | 6,727 | SH | DFND | 0 | 6,727 | 0 | ||
CENOVUS ENERGY INC | COMMON STOCK-FO | 15135U109 | 8,326 | 238,920 | SH | DFND | 0 | 238,920 | 0 | ||
CENTRAL | EXCHANGE TRADED | 153501101 | 4,321 | 181,491 | PRN | DFND | 0 | 181,491 | 0 | ||
CENTURYLINK INC | COMMON STOCK | 156700106 | 3,205 | 79,320 | SH | DFND | 0 | 79,320 | 0 | ||
CEPHEID INC | COMMON STOCK | 15670R107 | 1,627 | 47,160 | SH | DFND | 0 | 47,160 | 0 | ||
CERNER CORP | COMMON STOCK | 156782104 | 7,407 | 95,718 | SH | DFND | 0 | 95,718 | 0 | ||
CHESAPEAKE ENERGY CORP | COMMON STOCK | 165167107 | 3,169 | 167,948 | SH | DFND | 0 | 167,948 | 0 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 9,974 | 85,570 | SH | DFND | 0 | 85,570 | 0 | ||
CHICAGO BRIDGE & IRON-NY SHR | COMMON STOCK | 167250109 | 2,293 | 60,200 | SH | DFND | 0 | 60,200 | 0 | ||
CHINA PETROLEUM & CHEM ADR | COMMON STOCK-FO | 16941R108 | 2,052 | 22,200 | SH | DFND | 0 | 22,200 | 0 | ||
CHIPOTLE MEXICAN GRILL | COMMON STOCK | 169656105 | 129 | 406 | SH | DFND | 0 | 406 | 0 | ||
CHUBB CORP | COMMON STOCK | 171232101 | 522 | 6,840 | SH | DFND | 0 | 6,840 | 0 | ||
CHUNGHWA TELECOM LTD | COMMON STOCK-FO | 17133Q502 | 400 | 12,600 | SH | DFND | 0 | 12,600 | 0 | ||
CHURCH & DWIGHT CO INC | COMMON STOCK | 171340102 | 3,432 | 63,570 | SH | DFND | 0 | 63,570 | 0 | ||
CIRRUS LOGIC INC | COMMON STOCK | 172755100 | 3,584 | 93,350 | SH | DFND | 0 | 93,350 | 0 | ||
CISCO SYSTEMS | COMMON STOCK | 17275R102 | 8,286 | 433,925 | SH | DFND | 0 | 433,925 | 0 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 947 | 28,950 | SH | DFND | 0 | 28,950 | 0 | ||
CITRIX SYSTEMS INC | COMMON STOCK | 177376100 | 3,911 | 51,100 | SH | DFND | 0 | 51,100 | 0 | ||
CLEARWATER PAPER CORP | COMMON STOCK | 18538R103 | 8 | 198 | SH | DFND | 0 | 198 | 0 | ||
CLIFFS NATURAL RESOURCES | COMMON STOCK | 18683K101 | 1,896 | 48,463 | SH | DFND | 0 | 48,463 | 0 | ||
CLOROX CO | COMMON STOCK | 189054109 | 583 | 8,085 | SH | DFND | 0 | 8,085 | 0 | ||
COACH INC | COMMON STOCK | 189754104 | 54 | 970 | SH | DFND | 0 | 970 | 0 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 1,946 | 51,314 | SH | DFND | 0 | 51,314 | 0 | ||
CODEXIS INC | COMMON STOCK | 192005106 | 61 | 20,000 | SH | DFND | 0 | 20,000 | 0 | ||
COGNIZANT TECH SOLUTIONS CRP | COMMON STOCK | 192446102 | 628 | 8,992 | SH | DFND | 0 | 8,992 | 0 | ||
COLGATE PALMOLIVE | COMMON STOCK | 194162103 | 3,195 | 29,794 | SH | DFND | 0 | 29,794 | 0 | ||
COLONIAL PPTYS TR | COMMON STOCK | 195872106 | 53 | 2,500 | SH | DFND | 0 | 2,500 | 0 | ||
COLUMBIA SPORTSWEAR COMPANY | COMMON STOCK | 198516106 | 728 | 13,500 | SH | DFND | 0 | 13,500 | 0 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 4,519 | 126,425 | SH | DFND | 0 | 126,425 | 0 | ||
COMMERCIAL METALS CO | COMMON STOCK | 201723103 | 40 | 3,000 | SH | DFND | 0 | 3,000 | 0 | ||
COMMUNITY BANK SYSTEM INC | COMMON STOCK | 203607106 | 911 | 32,330 | SH | DFND | 0 | 32,330 | 0 | ||
COMPANHIA BRASILERIA DE DISTR | COMMON STOCK-FO | 20440T201 | 1,768 | 39,200 | SH | DFND | 0 | 39,200 | 0 | ||
CIA DE MINAS BUENAVENTUR ADR | COMMON STOCK-FO | 204448104 | 3,459 | 88,780 | SH | DFND | 0 | 88,780 | 0 | ||
COMPUTER PROGRAMS & SYSTEMS | COMMON STOCK | 205306103 | 932 | 16,770 | SH | DFND | 0 | 16,770 | 0 | ||
CONAGRA FOODS INC | COMMON STOCK | 205887102 | 2,055 | 74,490 | SH | DFND | 0 | 74,490 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 7,417 | 129,710 | SH | DFND | 0 | 129,710 | 0 | ||
CONSOL ENERGY INC | COMMON STOCK | 20854P109 | 4 | 117 | SH | DFND | 0 | 117 | 0 | ||
CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 426 | 7,110 | SH | DFND | 0 | 7,110 | 0 | ||
CONSTELLATION BRANDS INC | COMMON STOCK | 21036P108 | 991 | 30,620 | SH | DFND | 0 | 30,620 | 0 | ||
COPANO ENERGY LLC | COMMON STOCK | 217202100 | 429 | 13,000 | SH | DFND | 0 | 13,000 | 0 | ||
CORESITE REALTY CORP | COMMON STOCK | 21870Q105 | 59 | 2,200 | SH | DFND | 0 | 2,200 | 0 | ||
CORNING INC | COMMON STOCK | 219350105 | 358 | 27,230 | SH | DFND | 0 | 27,230 | 0 | ||
CORRECTIONS CORP OF AMERICA | COMMON STOCK | 22025Y407 | 980 | 29,300 | SH | DFND | 0 | 29,300 | 0 | ||
COSTCO WHOLESALES CORP | COMMON STOCK | 22160K105 | 4,286 | 42,789 | SH | DFND | 0 | 42,789 | 0 | ||
COVANCE INC | COMMON STOCK | 222816100 | 5 | 108 | SH | DFND | 0 | 108 | 0 | ||
CREE INC | COMMON STOCK | 225447101 | 61 | 2,411 | SH | DFND | 0 | 2,411 | 0 | ||
CROSSTEX ENERGY LP | COMMON STOCK | 22765U102 | 2,972 | 193,000 | SH | DFND | 0 | 193,000 | 0 | ||
CRYOLIFE INC | COMMON STOCK | 228903100 | 8 | 1,197 | SH | DFND | 0 | 1,197 | 0 | ||
CUBESMART | COMMON STOCK | 229663109 | 22 | 1,700 | SH | DFND | 0 | 1,700 | 0 | ||
CULLEN/FROST BANKERS INC | COMMON STOCK | 229899109 | 11,423 | 198,910 | SH | DFND | 0 | 198,910 | 0 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 2,793 | 30,289 | SH | DFND | 0 | 30,289 | 0 | ||
CYMER INC | COMMON STOCK | 232572107 | 24 | 468 | SH | DFND | 0 | 468 | 0 | ||
CYTEC INDUSTRIES INC | COMMON STOCK | 232820100 | 3 | 45 | SH | DFND | 0 | 45 | 0 | ||
DDR CORP | COMMON STOCK | 23317H102 | 17 | 1,100 | SH | DFND | 0 | 1,100 | 0 | ||
D.R. HORTON INC | COMMON STOCK | 23331A109 | 3,160 | 153,230 | SH | DFND | 0 | 153,230 | 0 | ||
DTE ENERGY CO | COMMON STOCK | 233331107 | 493 | 8,220 | SH | DFND | 0 | 8,220 | 0 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 12 | 216 | SH | DFND | 0 | 216 | 0 | ||
DARLING INGREDIENTS INC | COMMON STOCK | 237266101 | 571 | 31,225 | SH | DFND | 0 | 31,225 | 0 | ||
DAVITA | COMMON STOCK | 23918K108 | 5 | 45 | SH | DFND | 0 | 45 | 0 | ||
DEALERTRACK TECHNOLOGIES INC | COMMON STOCK | 242309102 | 9 | 324 | SH | DFND | 0 | 324 | 0 | ||
DEERE & CO | COMMON STOCK | 244199105 | 4,702 | 57,012 | SH | DFND | 0 | 57,012 | 0 | ||
DELL INC | COMMON STOCK | 24702R101 | 424 | 42,993 | SH | DFND | 0 | 42,993 | 0 | ||
DENBURY RESOURCES INC | COMMON STOCK | 247916208 | 1,748 | 108,180 | SH | DFND | 0 | 108,180 | 0 | ||
DENISON MINES CORP | COMMON STOCK | 248356107 | 52 | 35,000 | SH | DFND | 0 | 35,000 | 0 | ||
DENTSPLY INTERNATIONAL INC | COMMON STOCK | 249030107 | 81 | 2,111 | SH | DFND | 0 | 2,111 | 0 | ||
DESARROLLADORA HOMEX-ADR | COMMON STOCK-FO | 25030W100 | 374 | 27,400 | SH | DFND | 0 | 27,400 | 0 | ||
DEVON ENERGY CORPORATION | COMMON STOCK | 25179M103 | 280 | 4,635 | SH | DFND | 0 | 4,635 | 0 | ||
DIAMOND OFFSHORE DRILLING | COMMON STOCK | 25271C102 | 600 | 9,120 | SH | DFND | 0 | 9,120 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COMMON STOCK | 252784301 | 13 | 1,300 | SH | DFND | 0 | 1,300 | 0 | ||
DIGITAL REALTY | COMMON STOCK | 253868103 | 545 | 7,800 | SH | DFND | 0 | 7,800 | 0 | ||
DIODES INC | COMMON STOCK | 254543101 | 1,786 | 105,000 | SH | DFND | 0 | 105,000 | 0 | ||
WALT DISNEY CO | COMMON STOCK | 254687106 | 1,344 | 25,711 | SH | DFND | 0 | 25,711 | 0 | ||
DISCOVER FINANCIAL SVS | COMMON STOCK | 254709108 | 3,023 | 76,097 | SH | DFND | 0 | 76,097 | 0 | ||
DISCOVERY COMMUNICATIONS | COMMON STOCK | 25470F104 | 6 | 108 | SH | DFND | 0 | 108 | 0 | ||
DIRECTV | COMMON STOCK | 25490A309 | 559 | 10,668 | SH | DFND | 0 | 10,668 | 0 | ||
DOLLAR TREE INC | COMMON STOCK | 256746108 | 176 | 3,635 | SH | DFND | 0 | 3,635 | 0 | ||
DONNELLEY (R.R.) & SONS CO | COMMON STOCK | 257867101 | 2,402 | 226,600 | SH | DFND | 0 | 226,600 | 0 | ||
DOUGLAS EMMETT INC | COMMON STOCK | 25960P109 | 378 | 16,400 | SH | DFND | 0 | 16,400 | 0 | ||
DOW CHEMICAL | COMMON STOCK | 260543103 | 1,054 | 36,416 | SH | DFND | 0 | 36,416 | 0 | ||
DR PEPPER SNAPPLE GROUP | COMMON STOCK | 26138E109 | 2,414 | 54,200 | SH | DFND | 0 | 54,200 | 0 | ||
DRIL-QUIP | COMMON STOCK | 262037104 | 985 | 13,700 | SH | DFND | 0 | 13,700 | 0 | ||
DU PONT E I DE NEMOURS & CO | COMMON STOCK | 263534109 | 543 | 10,797 | SH | DFND | 0 | 10,797 | 0 | ||
DUKE REALTY CORP | COMMON STOCK | 264411505 | 2,248 | 152,900 | SH | DFND | 0 | 152,900 | 0 | ||
DUPONT FABROS TECHNOLOGY | COMMON STOCK | 26613Q106 | 149 | 5,900 | SH | DFND | 0 | 5,900 | 0 | ||
EMC CORP/MASS | COMMON STOCK | 268648102 | 2,387 | 87,515 | SH | DFND | 0 | 87,515 | 0 | ||
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 3,759 | 33,550 | SH | DFND | 0 | 33,550 | 0 | ||
EAGLE MATERIALS INC | COMMON STOCK | 26969P108 | 2,447 | 52,900 | SH | DFND | 0 | 52,900 | 0 | ||
EASTGROUP PROPERTIES | COMMON STOCK | 277276101 | 1,256 | 23,600 | SH | DFND | 0 | 23,600 | 0 | ||
EASTMAN CHEMICAL CO | COMMON STOCK | 277432100 | 2,064 | 36,200 | SH | DFND | 0 | 36,200 | 0 | ||
EBAY INC | COMMON STOCK | 278642103 | 5,949 | 122,986 | SH | DFND | 0 | 122,986 | 0 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 132 | 2,040 | SH | DFND | 0 | 2,040 | 0 | ||
EDISON INTERNATIONAL | COMMON STOCK | 281020107 | 13 | 279 | SH | DFND | 0 | 279 | 0 | ||
EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | 6,985 | 65,054 | SH | DFND | 0 | 65,054 | 0 | ||
EHEALTH INC | COMMON STOCK | 28238P109 | 7 | 351 | SH | DFND | 0 | 351 | 0 | ||
EL PASO ELEC CO | COMMON STOCK | 283677854 | 24 | 693 | SH | DFND | 0 | 693 | 0 | ||
ELECTRONIC ARTS INC | COMMON STOCK | 285512109 | 3 | 216 | SH | DFND | 0 | 216 | 0 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 649 | 13,453 | SH | DFND | 0 | 13,453 | 0 | ||
ENBRIDGE ENERGY PARTNERS LP | COMMON STOCK | 29250R106 | 2,738 | 93,000 | SH | DFND | 0 | 93,000 | 0 | ||
ENERGY TRANSFER PARTNERS | COMMON STOCK | 29273R109 | 2,269 | 53,290 | SH | DFND | 0 | 53,290 | 0 | ||
ENPRO INDUSTRIES INC-W/I | COMMON STOCK | 29355X107 | 4,321 | 120,000 | SH | DFND | 0 | 120,000 | 0 | ||
ENTERGY CORP | COMMON STOCK | 29364G103 | 505 | 7,290 | SH | DFND | 0 | 7,290 | 0 | ||
ENTERPRISE PRODUCTS PRTNS LP | COMMON STOCK | 293792107 | 5,285 | 98,610 | SH | DFND | 0 | 98,610 | 0 | ||
ENTERTAINMENT PROPERTIES TR | COMMON STOCK | 29380T105 | 3,051 | 68,670 | SH | DFND | 0 | 68,670 | 0 | ||
EQUINIX INC | COMMON STOCK | 29444U502 | 6 | 27 | SH | DFND | 0 | 27 | 0 | ||
EQUITY LIFESTYLE PROPERTIES | COMMON STOCK | 29472R108 | 565 | 8,300 | SH | DFND | 0 | 8,300 | 0 | ||
EQUITY ONE INC | COMMON STOCK | 294752100 | 2,074 | 98,500 | SH | DFND | 0 | 98,500 | 0 | ||
EQUITY RESIDENTIAL PROPS | COMMON STOCK | 29476L107 | 403 | 7,000 | SH | DFND | 0 | 7,000 | 0 | ||
ESSEX PROPERTY TRUST INC | COMMON STOCK | 297178105 | 637 | 4,300 | SH | DFND | 0 | 4,300 | 0 | ||
EVERCORE PARTNERS INC-CL A | COMMON STOCK | 29977A105 | 459 | 17,000 | SH | DFND | 0 | 17,000 | 0 | ||
EXAR CORP | COMMON STOCK | 300645108 | 15 | 1,818 | SH | DFND | 0 | 1,818 | 0 | ||
EXCEL TRUST INC | COMMON STOCK | 30068C109 | 19 | 1,700 | SH | DFND | 0 | 1,700 | 0 | ||
EXELON CORP | COMMON STOCK | 30161N101 | 2,556 | 71,832 | SH | DFND | 0 | 71,832 | 0 | ||
EXLSERVICE HOLDINGS INC | COMMON STOCK | 302081104 | 1,577 | 53,468 | SH | DFND | 0 | 53,468 | 0 | ||
EXPEDIA INC | COMMON STOCK | 30212P303 | 110 | 1,894 | SH | DFND | 0 | 1,894 | 0 | ||
EXPEDITORS INTL WASH INC | COMMON STOCK | 302130109 | 115 | 3,152 | SH | DFND | 0 | 3,152 | 0 | ||
EXPRESS SCRIPTS HOLDING CO | COMMON STOCK | 30219G108 | 5,479 | 87,481 | SH | DFND | 0 | 87,481 | 0 | ||
EXTRA SPACE STORAGE INC | COMMON STOCK | 30225T102 | 86 | 2,600 | SH | DFND | 0 | 2,600 | 0 | ||
EZCORP INCORPORATED | COMMON STOCK | 302301106 | 715 | 31,200 | SH | DFND | 0 | 31,200 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 14,112 | 154,312 | SH | DFND | 0 | 154,312 | 0 | ||
FEI CO | COMMON STOCK | 30241L109 | 17 | 315 | SH | DFND | 0 | 315 | 0 | ||
FLIR SYSTEMS INC | COMMON STOCK | 302445101 | 1,688 | 84,492 | SH | DFND | 0 | 84,492 | 0 | ||
FMC CORP | COMMON STOCK | 302491303 | 3,533 | 63,800 | SH | DFND | 0 | 63,800 | 0 | ||
FAIR ISAAC CORPORATION | COMMON STOCK | 303250104 | 10 | 225 | SH | DFND | 0 | 225 | 0 | ||
FAMILY DOLLAR STORES | COMMON STOCK | 307000109 | 4 | 63 | SH | DFND | 0 | 63 | 0 | ||
FASTENAL | COMMON STOCK | 311900104 | 259 | 6,014 | SH | DFND | 0 | 6,014 | 0 | ||
FEDERAL REALTY INVS TR | COMMON STOCK | 313747206 | 1,348 | 12,800 | SH | DFND | 0 | 12,800 | 0 | ||
FEDERATED INVESTORS | COMMON STOCK | 314211103 | 3,381 | 163,400 | SH | DFND | 0 | 163,400 | 0 | ||
FEDEX CORP | COMMON STOCK | 31428X106 | 220 | 2,599 | SH | DFND | 0 | 2,599 | 0 | ||
F5 NETWORKS INC | COMMON STOCK | 315616102 | 128 | 1,225 | SH | DFND | 0 | 1,225 | 0 | ||
FIDELITY NATIONAL INFORMATION | COMMON STOCK | 31620M106 | 1,214 | 38,871 | SH | DFND | 0 | 38,871 | 0 | ||
FIFTH THIRD BANCORP | COMMON STOCK | 316773100 | 7 | 441 | SH | DFND | 0 | 441 | 0 | ||
FIFTH STREET FINANCE CORP | COMMON STOCK | 31678A103 | 439 | 40,000 | SH | DFND | 0 | 40,000 | 0 | ||
FIRST NIAGARA FIN GRP | COMMON STOCK | 33582V108 | 1,405 | 174,160 | SH | DFND | 0 | 174,160 | 0 | ||
FIRST SOLAR INC | COMMON STOCK | 336433107 | 28 | 1,246 | SH | DFND | 0 | 1,246 | 0 | ||
FISERV INC | COMMON STOCK | 337738108 | 1,442 | 19,483 | SH | DFND | 0 | 19,483 | 0 | ||
FIRST ENERGY CORP | COMMON STOCK | 337932107 | 1,962 | 44,500 | SH | DFND | 0 | 44,500 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COMMON STOCK | 339041105 | 540 | 12,060 | SH | DFND | 0 | 12,060 | 0 | ||
FLUOR CORP | COMMON STOCK | 343412102 | 316 | 5,617 | SH | DFND | 0 | 5,617 | 0 | ||
FLOWSERVE CORP | COMMON STOCK | 34354P105 | 8,810 | 68,970 | SH | DFND | 0 | 68,970 | 0 | ||
FOMENTO ECONOMICO MEXICANO | COMMON STOCK-FO | 344419106 | 6,944 | 75,500 | SH | DFND | 0 | 75,500 | 0 | ||
FOOT LOCKER INC | COMMON STOCK | 344849104 | 3 | 81 | SH | DFND | 0 | 81 | 0 | ||
FORD MOTOR CO | COMMON STOCK | 345370860 | 498 | 50,551 | SH | DFND | 0 | 50,551 | 0 | ||
FOREST LABS INC | COMMON STOCK | 345838106 | 781 | 21,940 | SH | DFND | 0 | 21,940 | 0 | ||
FOSSIL INC | COMMON STOCK | 349882100 | 679 | 8,016 | SH | DFND | 0 | 8,016 | 0 | ||
FRANCE TELECOM | COMMON STOCK-FO | 35177Q105 | 293 | 24,000 | SH | DFND | 0 | 24,000 | 0 | ||
FRANKLIN RES INC | COMMON STOCK | 354613101 | 8 | 63 | SH | DFND | 0 | 63 | 0 | ||
FREEPORT-MCMORAN INC | COMMON STOCK | 35671D857 | 3,371 | 85,169 | SH | DFND | 0 | 85,169 | 0 | ||
FRESH MARKET INC/THE | COMMON STOCK | 35804H106 | 2,458 | 41,020 | SH | DFND | 0 | 41,020 | 0 | ||
FRONTIER COMMUNICATIONS | COMMON STOCK | 35906A108 | 393 | 80,000 | SH | DFND | 0 | 80,000 | 0 | ||
FUSION-IO INC | COMMON STOCK | 36112J107 | 74 | 2,431 | SH | DFND | 0 | 2,431 | 0 | ||
GALLAGHER ARTHUR J | COMMON STOCK | 363576109 | 3,412 | 95,250 | SH | DFND | 0 | 95,250 | 0 | ||
CEF | EXCHANGE TRADED | 36465A109 | 360 | 25,000 | PRN | DFND | 0 | 25,000 | 0 | ||
GANNETT INC | COMMON STOCK | 364730101 | 2,181 | 122,900 | SH | DFND | 0 | 122,900 | 0 | ||
GAP INC | COMMON STOCK | 364760108 | 5 | 135 | SH | DFND | 0 | 135 | 0 | ||
GARTNER INC | COMMON STOCK | 366651107 | 51 | 1,098 | SH | DFND | 0 | 1,098 | 0 | ||
GENERAL CABLE CORP | COMMON STOCK | 369300108 | 84 | 2,873 | SH | DFND | 0 | 2,873 | 0 | ||
GENERAL COMMUNICATION INC | COMMON STOCK | 369385109 | 529 | 54,000 | SH | DFND | 0 | 54,000 | 0 | ||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 371 | 5,608 | SH | DFND | 0 | 5,608 | 0 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 5,507 | 242,478 | SH | DFND | 0 | 242,478 | 0 | ||
GENESIS ENERGY L.P. | COMMON STOCK | 371927104 | 404 | 12,000 | SH | DFND | 0 | 12,000 | 0 | ||
GENUINE PARTS CO | COMMON STOCK | 372460105 | 4,104 | 67,250 | SH | DFND | 0 | 67,250 | 0 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 5,073 | 76,488 | SH | DFND | 0 | 76,488 | 0 | ||
GLAXO SMITHKLINE PLC | COMMON STOCK-FO | 37733W105 | 6,496 | 140,495 | SH | DFND | 0 | 140,495 | 0 | ||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 985 | 8,661 | SH | DFND | 0 | 8,661 | 0 | ||
GOODYEAR TIRE & RUBBER CO | COMMON STOCK | 382550101 | 556 | 45,588 | SH | DFND | 0 | 45,588 | 0 | ||
GOOGLE INC | COMMON STOCK | 38259P508 | 8,778 | 11,634 | SH | DFND | 0 | 11,634 | 0 | ||
GRAINGER W W INC | COMMON STOCK | 384802104 | 2,327 | 11,168 | SH | DFND | 0 | 11,168 | 0 | ||
GREEN MOUNTAIN COFFEE ROASTE INC | COMMON STOCK | 393122106 | 67 | 2,834 | SH | DFND | 0 | 2,834 | 0 | ||
HCP INC | COMMON STOCK | 40414L109 | 3,598 | 80,880 | SH | DFND | 0 | 80,880 | 0 | ||
HSBC HLDGS PLC | COMMON STOCK-FO | 404280406 | 6,611 | 142,300 | SH | DFND | 0 | 142,300 | 0 | ||
HAEMONETIC CORP | COMMON STOCK | 405024100 | 15 | 189 | SH | DFND | 0 | 189 | 0 | ||
HAIN CELESTIAL GROUP INC | COMMON STOCK | 405217100 | 4,859 | 77,131 | SH | DFND | 0 | 77,131 | 0 | ||
HALCON RESOURCES CORP | COMMON STOCK | 40537Q209 | 340 | 46,368 | SH | DFND | 0 | 46,368 | 0 | ||
HALLIBURTON CO | COMMON STOCK | 406216101 | 414 | 12,288 | SH | DFND | 0 | 12,288 | 0 | ||
HARLEY DAVIDSON | COMMON STOCK | 412822108 | 5 | 117 | SH | DFND | 0 | 117 | 0 | ||
HARRIS CORP | COMMON STOCK | 413875105 | 4,802 | 93,750 | SH | DFND | 0 | 93,750 | 0 | ||
HARRIS TEETER SUPERMARKETS | COMMON STOCK | 414585109 | 1,628 | 41,920 | SH | DFND | 0 | 41,920 | 0 | ||
HARSCO CORP | COMMON STOCK | 415864107 | 2,464 | 120,000 | SH | DFND | 0 | 120,000 | 0 | ||
HARTFORD FINANCIAL SVCS GRP INC | COMMON STOCK | 416515104 | 5 | 243 | SH | DFND | 0 | 243 | 0 | ||
HATTERAS FINANCIAL CORP | COMMON STOCK | 41902R103 | 366 | 13,000 | SH | DFND | 0 | 13,000 | 0 | ||
HAWAIIAN ELEC | COMMON STOCK | 419870100 | 4,102 | 155,900 | SH | DFND | 0 | 155,900 | 0 | ||
HAWKINS INC | COMMON STOCK | 420261109 | 4 | 99 | SH | DFND | 0 | 99 | 0 | ||
HEALTHCARE REALTY TRUST | COMMON STOCK | 421946104 | 81 | 3,500 | SH | DFND | 0 | 3,500 | 0 | ||
HEALTH CARE REIT INC | COMMON STOCK | 42217K106 | 1,773 | 30,700 | SH | DFND | 0 | 30,700 | 0 | ||
HEALTHWAYS INC | COMMON STOCK | 422245100 | 152 | 13,000 | SH | DFND | 0 | 13,000 | 0 | ||
HEARTLAND PAYMENT SYSTEMS INC | COMMON STOCK | 42235N108 | 10 | 306 | SH | DFND | 0 | 306 | 0 | ||
HEINZ H J CO | COMMON STOCK | 423074103 | 560 | 10,000 | SH | DFND | 0 | 10,000 | 0 | ||
HELIX ENERGY SOLUTIONS GROUP | COMMON STOCK | 42330P107 | 32 | 1,744 | SH | DFND | 0 | 1,744 | 0 | ||
HELMERICH & PAYNE INC | COMMON STOCK | 423452101 | 1,822 | 38,272 | SH | DFND | 0 | 38,272 | 0 | ||
HENRY JACK & ASSOC INC | COMMON STOCK | 426281101 | 41 | 1,089 | SH | DFND | 0 | 1,089 | 0 | ||
HESS CORP | COMMON STOCK | 42809H107 | 6 | 117 | SH | DFND | 0 | 117 | 0 | ||
HEWLETT PACKARD CO | COMMON STOCK | 428236103 | 776 | 45,494 | SH | DFND | 0 | 45,494 | 0 | ||
HIGHWOODS PPTYS INC | COMMON STOCK | 431284108 | 2,595 | 79,540 | SH | DFND | 0 | 79,540 | 0 | ||
HILLENBRAND INC | COMMON STOCK | 431571108 | 4,425 | 243,250 | SH | DFND | 0 | 243,250 | 0 | ||
HILLSHIRE BRANDS CO | COMMON STOCK | 432589109 | 8 | 306 | SH | DFND | 0 | 306 | 0 | ||
HOLLYFRONTIER CORP | COMMON STOCK | 436106108 | 4 | 108 | SH | DFND | 0 | 108 | 0 | ||
HOLOGIC INC | COMMON STOCK | 436440101 | 5 | 270 | SH | DFND | 0 | 270 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 2,647 | 43,850 | SH | DFND | 0 | 43,850 | 0 | ||
HOME PROPERTIES INC | COMMON STOCK | 437306103 | 2,604 | 42,500 | SH | DFND | 0 | 42,500 | 0 | ||
HONDA MOTOR | COMMON STOCK-FO | 438128308 | 1,545 | 50,010 | SH | DFND | 0 | 50,010 | 0 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 1,106 | 18,512 | SH | DFND | 0 | 18,512 | 0 | ||
HORMEL FOODS CORP | COMMON STOCK | 440452100 | 19 | 639 | SH | DFND | 0 | 639 | 0 | ||
HOSPIRA INC | COMMON STOCK | 441060100 | 3 | 81 | SH | DFND | 0 | 81 | 0 | ||
HOSPITALITY PROPERTIES TRUST | COMMON STOCK | 44106M102 | 2,421 | 101,800 | SH | DFND | 0 | 101,800 | 0 | ||
HOST HOTELS & RESORTS | COMMON STOCK | 44107P104 | 250 | 15,572 | SH | DFND | 0 | 15,572 | 0 | ||
HUMANA INC | COMMON STOCK | 444859102 | 5 | 72 | SH | DFND | 0 | 72 | 0 | ||
HUNTINGTON | EXCHANGE TRADED | 446698102 | 1,809 | 67,978 | PRN | DFND | 0 | 67,978 | 0 | ||
HUTCHINSON TECH INC | COMMON STOCK | 448407106 | 5 | 3,000 | SH | DFND | 0 | 3,000 | 0 | ||
IAC/INTERACTIVE CORP | COMMON STOCK | 44919P508 | 24 | 459 | SH | DFND | 0 | 459 | 0 | ||
ITT EDUCATION SERVICES | COMMON STOCK | 45068B109 | 692 | 21,460 | SH | DFND | 0 | 21,460 | 0 | ||
ITT CORPORATION | COMMON STOCK | 450911201 | 3 | 135 | SH | DFND | 0 | 135 | 0 | ||
ICICI BANK LTD | COMMON STOCK-FO | 45104G104 | 1,084 | 27,000 | SH | DFND | 0 | 27,000 | 0 | ||
ICONIX BRAND GROUP INC | COMMON STOCK | 451055107 | 867 | 47,520 | SH | DFND | 0 | 47,520 | 0 | ||
IDEXX LABS INC | COMMON STOCK | 45168D104 | 7 | 72 | SH | DFND | 0 | 72 | 0 | ||
ILLINOIS TOOL WORKS | COMMON STOCK | 452308109 | 1,786 | 30,032 | SH | DFND | 0 | 30,032 | 0 | ||
INDIA FD INC | COMMON STOCK | 454089103 | 697 | 30,000 | SH | DFND | 0 | 30,000 | 0 | ||
INGRAM MICRO INC | COMMON STOCK | 457153104 | 11 | 702 | SH | DFND | 0 | 702 | 0 | ||
INLAND REAL ESTATE CORP | COMMON STOCK | 457461200 | 297 | 36,000 | SH | DFND | 0 | 36,000 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 9,239 | 407,825 | SH | DFND | 0 | 407,825 | 0 | ||
INTL BANCSHARES CORP | COMMON STOCK | 459044103 | 2,250 | 118,000 | SH | DFND | 0 | 118,000 | 0 | ||
IBM CORP | COMMON STOCK | 459200101 | 3,766 | 18,156 | SH | DFND | 0 | 18,156 | 0 | ||
INTERNATIONAL GAME TECH | COMMON STOCK | 459902102 | 490 | 37,400 | SH | DFND | 0 | 37,400 | 0 | ||
INTERNATIONAL PAPER CO | COMMON STOCK | 460146103 | 1,871 | 51,525 | SH | DFND | 0 | 51,525 | 0 | ||
INTERPUBLIC GROUP COS INC | COMMON STOCK | 460690100 | 3 | 243 | SH | DFND | 0 | 243 | 0 | ||
INTUIT INC | COMMON STOCK | 461202103 | 302 | 5,131 | SH | DFND | 0 | 5,131 | 0 | ||
INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 | 305 | 615 | SH | DFND | 0 | 615 | 0 | ||
INVESCO MORTGAGE CAPITAL | COMMON STOCK | 46131B100 | 282 | 14,000 | SH | DFND | 0 | 14,000 | 0 | ||
IRON MOUNTAIN INC | COMMON STOCK | 462846106 | 533 | 15,640 | SH | DFND | 0 | 15,640 | 0 | ||
ISHARES | EXCHANGE TRADED | 464286731 | 3,208 | 239,791 | PRN | DFND | 0 | 239,791 | 0 | ||
ISHARES | EXCHANGE TRADED | 464286772 | 4,311 | 72,900 | PRN | DFND | 0 | 72,900 | 0 | ||
ISHARES | EXCHANGE TRADED | 464286830 | 4,475 | 307,000 | PRN | DFND | 0 | 307,000 | 0 | ||
ISHARES | EXCHANGE TRADED | 464286848 | 4,035 | 440,000 | PRN | DFND | 0 | 440,000 | 0 | ||
ISHARES | EXCHANGE TRADED | 464287184 | 1,747 | 50,500 | PRN | DFND | 0 | 50,500 | 0 | ||
ISHARES | EXCHANGE TRADED | 464287408 | 2,845 | 43,250 | PRN | DFND | 0 | 43,250 | 0 | ||
ISHARES | EXCHANGE TRADED | 464288513 | 369 | 4,000 | PRN | DFND | 0 | 4,000 | 0 | ||
ISHARES | EXCHANGE TRADED | 46428Q109 | 2,340 | 69,900 | PRN | DFND | 0 | 69,900 | 0 | ||
J & J SNACK FOODS CORP | COMMON STOCK | 466032109 | 11 | 189 | SH | DFND | 0 | 189 | 0 | ||
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 5,289 | 130,658 | SH | DFND | 0 | 130,658 | 0 | ||
JABIL CIRCUIT INC | COMMON STOCK | 466313103 | 5,148 | 275,000 | SH | DFND | 0 | 275,000 | 0 | ||
JACOBS ENG GROUP | COMMON STOCK | 469814107 | 2,656 | 65,700 | SH | DFND | 0 | 65,700 | 0 | ||
JAKKS PACIFIC INC | COMMON STOCK | 47012E106 | 44 | 3,000 | SH | DFND | 0 | 3,000 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COMMON STOCK | 477839104 | 1,030 | 63,100 | SH | DFND | 0 | 63,100 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 3,069 | 44,535 | SH | DFND | 0 | 44,535 | 0 | ||
JOHNSON CTLS INC | COMMON STOCK | 478366107 | 114 | 4,159 | SH | DFND | 0 | 4,159 | 0 | ||
JONES LANG LASALLE INC | COMMON STOCK | 48020Q107 | 958 | 12,549 | SH | DFND | 0 | 12,549 | 0 | ||
JOY GLOBAL INC | COMMON STOCK | 481165108 | 4 | 72 | SH | DFND | 0 | 72 | 0 | ||
J2 GLOBAL INC | COMMON STOCK | 48123V102 | 1,070 | 32,590 | SH | DFND | 0 | 32,590 | 0 | ||
JUNIPER NETWORKS INC | COMMON STOCK | 48203R104 | 4 | 207 | SH | DFND | 0 | 207 | 0 | ||
KLA-TENCOR CORP | COMMON STOCK | 482480100 | 808 | 16,929 | SH | DFND | 0 | 16,929 | 0 | ||
KANSAS CITY SOUTHERN | COMMON STOCK | 485170302 | 4 | 54 | SH | DFND | 0 | 54 | 0 | ||
KENNAMETAL INC | COMMON STOCK | 489170100 | 2,600 | 70,128 | SH | DFND | 0 | 70,128 | 0 | ||
KEYCORP | COMMON STOCK | 493267108 | 5 | 612 | SH | DFND | 0 | 612 | 0 | ||
KIMBERLY-CLARK CORP | COMMON STOCK | 494368103 | 2,491 | 29,035 | SH | DFND | 0 | 29,035 | 0 | ||
KIMCO REALTY CORP | COMMON STOCK | 49446R109 | 5,049 | 249,100 | SH | DFND | 0 | 249,100 | 0 | ||
KINDER MORGAN ENERGY PARTNERS LP | COMMON STOCK | 494550106 | 380 | 4,600 | SH | DFND | 0 | 4,600 | 0 | ||
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 5,987 | 168,545 | SH | DFND | 0 | 168,545 | 0 | ||
KINDER MORGAN INC | COMMON STOCK | 49456B119 | 58 | 57,818 | SH | DFND | 0 | 57,818 | 0 | ||
KINDRED HEALTHCARE INC | COMMON STOCK | 494580103 | 34 | 3,000 | SH | DFND | 0 | 3,000 | 0 | ||
KITE REALTY GROUP TRUST | COMMON STOCK | 49803T102 | 33 | 6,500 | SH | DFND | 0 | 6,500 | 0 | ||
KOHLS CORP | COMMON STOCK | 500255104 | 1,567 | 30,600 | SH | DFND | 0 | 30,600 | 0 | ||
PHILIPS ELECTRONICS NV | COMMON STOCK-FO | 500472303 | 2,155 | 91,900 | SH | DFND | 0 | 91,900 | 0 | ||
KOPPERS HOLDINGS INC | COMMON STOCK | 50060P106 | 4 | 117 | SH | DFND | 0 | 117 | 0 | ||
KRAFT FOODS INC | COMMON STOCK | 50075N104 | 1,629 | 39,396 | SH | DFND | 0 | 39,396 | 0 | ||
THE KROGER CO | COMMON STOCK | 501044101 | 4,246 | 180,370 | SH | DFND | 0 | 180,370 | 0 | ||
LKQ CORP | COMMON STOCK | 501889208 | 208 | 11,264 | SH | DFND | 0 | 11,264 | 0 | ||
L-3 COMMUNICATIONS HLDGS INC | COMMON STOCK | 502424104 | 571 | 7,960 | SH | DFND | 0 | 7,960 | 0 | ||
LAM RESEARCH CORP | COMMON STOCK | 512807108 | 65 | 2,041 | SH | DFND | 0 | 2,041 | 0 | ||
LANCASTER COLONY CORP | COMMON STOCK | 513847103 | 7 | 90 | SH | DFND | 0 | 90 | 0 | ||
LASALLE HOTEL PROPERTIES | COMMON STOCK | 517942108 | 307 | 11,500 | SH | DFND | 0 | 11,500 | 0 | ||
ESTEE LAUDER CO INC | COMMON STOCK | 518439104 | 5 | 81 | SH | DFND | 0 | 81 | 0 | ||
LEGGETT & PLATT INC | COMMON STOCK | 524660107 | 487 | 19,430 | SH | DFND | 0 | 19,430 | 0 | ||
LEGACY RESERVES LP | COMMON STOCK | 524707304 | 432 | 15,000 | SH | DFND | 0 | 15,000 | 0 | ||
LENNAR CORP | COMMON STOCK | 526057104 | 3 | 90 | SH | DFND | 0 | 90 | 0 | ||
LIBERTY INTERACTIVE CORPORATION | COMMON STOCK | 53071M104 | 157 | 8,479 | SH | DFND | 0 | 8,479 | 0 | ||
LIBERTY INTERACTIVE CORPORATION | COMMON STOCK | 53071M112 | 2 | 143 | SH | DFND | 0 | 143 | 0 | ||
LIBERTY INTERACTIVE CORPORATION | COMMON STOCK | 53071M880 | 21 | 423 | SH | DFND | 0 | 423 | 0 | ||
LIBERTY PROPERTY TRUST | COMMON STOCK | 531172104 | 2,678 | 73,910 | SH | DFND | 0 | 73,910 | 0 | ||
LIFE TECHNOLOGIES CORP | COMMON STOCK | 53217V109 | 3,710 | 75,949 | SH | DFND | 0 | 75,949 | 0 | ||
ELI LILLY & CO | COMMON STOCK | 532457108 | 3,954 | 83,406 | SH | DFND | 0 | 83,406 | 0 | ||
LIMITED BRANDS INC | COMMON STOCK | 532716107 | 5 | 99 | SH | DFND | 0 | 99 | 0 | ||
LINCOLN ELECTRIC HOLDINGS INC | COMMON STOCK | 533900106 | 3 | 72 | SH | DFND | 0 | 72 | 0 | ||
LINCOLN NATIONAL CORP | COMMON STOCK | 534187109 | 4 | 153 | SH | DFND | 0 | 153 | 0 | ||
LINDSAY CORPORATION | COMMON STOCK | 535555106 | 2,325 | 32,300 | SH | DFND | 0 | 32,300 | 0 | ||
LINEAR TECH INC | COMMON STOCK | 535678106 | 109 | 3,421 | SH | DFND | 0 | 3,421 | 0 | ||
LINN ENERGEY LLC | COMMON STOCK | 536020100 | 4,528 | 109,800 | SH | DFND | 0 | 109,800 | 0 | ||
LIVEPERSON INC | COMMON STOCK | 538146101 | 8 | 459 | SH | DFND | 0 | 459 | 0 | ||
LOCKHEED MARTIN CORPORATION | COMMON STOCK | 539830109 | 2,493 | 26,699 | SH | DFND | 0 | 26,699 | 0 | ||
LORILLARD INC. | COMMON STOCK | 544147101 | 5 | 45 | SH | DFND | 0 | 45 | 0 | ||
LOWES COMPANIES INC | COMMON STOCK | 548661107 | 12 | 387 | SH | DFND | 0 | 387 | 0 | ||
LUFKIN INDUSTRIES INC | COMMON STOCK | 549764108 | 2,099 | 39,000 | SH | DFND | 0 | 39,000 | 0 | ||
MACERICH COMPANY | COMMON STOCK | 554382101 | 487 | 8,515 | SH | DFND | 0 | 8,515 | 0 | ||
MACK-CALI REALTY CORP | COMMON STOCK | 554489104 | 4,547 | 170,930 | SH | DFND | 0 | 170,930 | 0 | ||
MACY'S INC | COMMON STOCK | 55616P104 | 6 | 153 | SH | DFND | 0 | 153 | 0 | ||
MAGELLAN MIDSTREAM PARTNERS LP | COMMON STOCK | 559080106 | 1,574 | 18,000 | SH | DFND | 0 | 18,000 | 0 | ||
MARATHON OIL CORP | COMMON STOCK | 565849106 | 2,993 | 101,224 | SH | DFND | 0 | 101,224 | 0 | ||
MARATHON PETROLEUM CORP | COMMON STOCK | 56585A102 | 2,726 | 49,934 | SH | DFND | 0 | 49,934 | 0 | ||
MARKET VECTORS | EXCHANGE TRADED | 57060U191 | 1,517 | 37,700 | PRN | DFND | 0 | 37,700 | 0 | ||
MARKET VECTORS | COMMON STOCK | 57060U506 | 979 | 34,000 | SH | DFND | 0 | 34,000 | 0 | ||
MARKET VECTORS | EXCHANGE TRADED | 57060U589 | 2,161 | 87,400 | PRN | DFND | 0 | 87,400 | 0 | ||
MARSH & MCLENNAN COS INC | COMMON STOCK | 571748102 | 9 | 279 | SH | DFND | 0 | 279 | 0 | ||
MARRIOTT INTERNATIONAL INC | COMMON STOCK | 571903202 | 412 | 10,526 | SH | DFND | 0 | 10,526 | 0 | ||
MASCO CORP | COMMON STOCK | 574599106 | 3 | 216 | SH | DFND | 0 | 216 | 0 | ||
MASTEC INC | COMMON STOCK | 576323109 | 156 | 7,931 | SH | DFND | 0 | 7,931 | 0 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 496 | 1,099 | SH | DFND | 0 | 1,099 | 0 | ||
MATTEL INC | COMMON STOCK | 577081102 | 179 | 5,036 | SH | DFND | 0 | 5,036 | 0 | ||
MAXIM INTEGRATED | COMMON STOCK | 57772K101 | 116 | 4,355 | SH | DFND | 0 | 4,355 | 0 | ||
MCCORMICK & CO INC | COMMON STOCK | 579780206 | 113 | 1,826 | SH | DFND | 0 | 1,826 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 1,033 | 11,261 | SH | DFND | 0 | 11,261 | 0 | ||
MCGRAW-HILL | COMMON STOCK | 580645109 | 8 | 144 | SH | DFND | 0 | 144 | 0 | ||
MCKESSON CORP | COMMON STOCK | 58155Q103 | 481 | 5,587 | SH | DFND | 0 | 5,587 | 0 | ||
MEDICAL PROPERITIES TRUST INC | COMMON STOCK | 58463J304 | 1,709 | 163,500 | SH | DFND | 0 | 163,500 | 0 | ||
MEDICINES COMPANY | COMMON STOCK | 584688105 | 10 | 369 | SH | DFND | 0 | 369 | 0 | ||
MEDTRONIC INC | COMMON STOCK | 585055106 | 1,172 | 27,190 | SH | DFND | 0 | 27,190 | 0 | ||
MERCADOLIBRE INC | COMMON STOCK | 58733R102 | 908 | 11,000 | SH | DFND | 0 | 11,000 | 0 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 6,143 | 136,226 | SH | DFND | 0 | 136,226 | 0 | ||
MERIT MED SYS INC | COMMON STOCK | 589889104 | 224 | 15,000 | SH | DFND | 0 | 15,000 | 0 | ||
METHODE ELECTRS INC | COMMON STOCK | 591520200 | 783 | 80,600 | SH | DFND | 0 | 80,600 | 0 | ||
METLIFE INC | COMMON STOCK | 59156R108 | 356 | 10,342 | SH | DFND | 0 | 10,342 | 0 | ||
METROPCS COMMUNICATIONS INC | COMMON STOCK | 591708102 | 873 | 74,560 | SH | DFND | 0 | 74,560 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 15,275 | 513,281 | SH | DFND | 0 | 513,281 | 0 | ||
MICROCHIP TECH INC | COMMON STOCK | 595017104 | 93 | 2,854 | SH | DFND | 0 | 2,854 | 0 | ||
MICRON TECHNOLOGY | COMMON STOCK | 595112103 | 90 | 15,012 | SH | DFND | 0 | 15,012 | 0 | ||
MID AMERICA APARTMENTS | COMMON STOCK | 59522J103 | 3,578 | 54,780 | SH | DFND | 0 | 54,780 | 0 | ||
MINE SAFETY APPLIANCES CO | COMMON STOCK | 602720104 | 447 | 12,000 | SH | DFND | 0 | 12,000 | 0 | ||
MOBILE TELESYSTEMS | COMMON STOCK-FO | 607409109 | 473 | 27,000 | SH | DFND | 0 | 27,000 | 0 | ||
MOLEX INC | COMMON STOCK | 608554101 | 798 | 30,350 | SH | DFND | 0 | 30,350 | 0 | ||
MOLYCORP INC | COMMON STOCK | 608753109 | 629 | 54,700 | SH | DFND | 0 | 54,700 | 0 | ||
MOLYCORP INC | PREFERRED STOCK | 608753208 | 269 | 6,000 | SH | DFND | 0 | 6,000 | 0 | ||
MONARCH CASINO & RESORT INC | COMMON STOCK | 609027107 | 11 | 1,260 | SH | DFND | 0 | 1,260 | 0 | ||
MONOLITHIC POWER SYSTEMS INC | COMMON STOCK | 609839105 | 9 | 450 | SH | DFND | 0 | 450 | 0 | ||
MONOTYPE IMAGING HOLDINGS INC | COMMON STOCK | 61022P100 | 16 | 1,035 | SH | DFND | 0 | 1,035 | 0 | ||
MONSANTO CO | COMMON STOCK | 61166W101 | 651 | 7,153 | SH | DFND | 0 | 7,153 | 0 | ||
MONSTER BEVERAGE CORP | COMMON STOCK | 611740101 | 140 | 2,595 | SH | DFND | 0 | 2,595 | 0 | ||
MOODY'S CORPORATION | COMMON STOCK | 615369105 | 6 | 135 | SH | DFND | 0 | 135 | 0 | ||
MORGAN STANLEY | COMMON STOCK | 617446448 | 511 | 30,531 | SH | DFND | 0 | 30,531 | 0 | ||
MORGAN STANLEY | EXCHANGE TRADED | 617477104 | 428 | 26,000 | PRN | DFND | 0 | 26,000 | 0 | ||
MOSAIC CO/THE | COMMON STOCK | 61945C103 | 433 | 7,508 | SH | DFND | 0 | 7,508 | 0 | ||
MURPHY OIL CORP | COMMON STOCK | 626717102 | 2,266 | 42,209 | SH | DFND | 0 | 42,209 | 0 | ||
MYLAN INC | COMMON STOCK | 628530107 | 3,619 | 148,491 | SH | DFND | 0 | 148,491 | 0 | ||
MYRIAD GENETICS, INC | COMMON STOCK | 62855J104 | 2,560 | 95,000 | SH | DFND | 0 | 95,000 | 0 | ||
NCR CORP | COMMON STOCK | 62886E108 | 867 | 37,176 | SH | DFND | 0 | 37,176 | 0 | ||
NRG ENERGY INC | COMMON STOCK | 629377508 | 5 | 216 | SH | DFND | 0 | 216 | 0 | ||
NYSE EURONEXT | COMMON STOCK | 629491101 | 1,196 | 48,500 | SH | DFND | 0 | 48,500 | 0 | ||
NATIONAL GRID PLC | COMMON STOCK-FO | 636274300 | 332 | 6,000 | SH | DFND | 0 | 6,000 | 0 | ||
NATIONAL HEALTH INVESTORS INC | COMMON STOCK | 63633D104 | 1,286 | 25,000 | SH | DFND | 0 | 25,000 | 0 | ||
NATIONAL OILWELL VARCO INC | COMMON STOCK | 637071101 | 2,550 | 31,835 | SH | DFND | 0 | 31,835 | 0 | ||
NATIONAL RETAIL PROPERTIES INC | COMMON STOCK | 637417106 | 323 | 10,600 | SH | DFND | 0 | 10,600 | 0 | ||
NATURAL RESOURCE PARTNERS LP | COMMON STOCK | 63900P103 | 2,067 | 99,700 | SH | DFND | 0 | 99,700 | 0 | ||
NEOGEN CORP | COMMON STOCK | 640491106 | 8 | 198 | SH | DFND | 0 | 198 | 0 | ||
NETAPP INC | COMMON STOCK | 64110D104 | 876 | 26,639 | SH | DFND | 0 | 26,639 | 0 | ||
NETFLIX INC | COMMON STOCK | 64110L106 | 46 | 849 | SH | DFND | 0 | 849 | 0 | ||
NETEASE INC | COMMON STOCK-FO | 64110W102 | 674 | 12,000 | SH | DFND | 0 | 12,000 | 0 | ||
NETSCOUT SYSTEMS INC | COMMON STOCK | 64115T104 | 12 | 477 | SH | DFND | 0 | 477 | 0 | ||
NEW JERSEY RESOURCES | COMMON STOCK | 646025106 | 785 | 17,165 | SH | DFND | 0 | 17,165 | 0 | ||
NEWMONT MINING CORP | COMMON STOCK | 651639106 | 7 | 126 | SH | DFND | 0 | 126 | 0 | ||
NEWS CORP INC | COMMON STOCK | 65248E104 | 1,560 | 63,652 | SH | DFND | 0 | 63,652 | 0 | ||
NEWS CORP INC | COMMON STOCK | 65248E203 | 496 | 20,000 | SH | DFND | 0 | 20,000 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 1,335 | 18,984 | SH | DFND | 0 | 18,984 | 0 | ||
NIKE INC | COMMON STOCK | 654106103 | 619 | 6,519 | SH | DFND | 0 | 6,519 | 0 | ||
NOBLE ENERGY INC | COMMON STOCK | 655044105 | 1,855 | 20,006 | SH | DFND | 0 | 20,006 | 0 | ||
NORDSTROM INC | COMMON STOCK | 655664100 | 2,842 | 51,508 | SH | DFND | 0 | 51,508 | 0 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 200 | 3,144 | SH | DFND | 0 | 3,144 | 0 | ||
NORTH EUROPEAN OIL RTY TRUST | COMMON STOCK | 659310106 | 370 | 13,000 | SH | DFND | 0 | 13,000 | 0 | ||
NORTHERN TRUST CORP | COMMON STOCK | 665859104 | 6 | 135 | SH | DFND | 0 | 135 | 0 | ||
NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 6 | 90 | SH | DFND | 0 | 90 | 0 | ||
NORTHWEST NATURAL GAS CO | COMMON STOCK | 667655104 | 645 | 13,100 | SH | DFND | 0 | 13,100 | 0 | ||
NOVARTIS AG | COMMON STOCK-FO | 66987V109 | 649 | 10,590 | SH | DFND | 0 | 10,590 | 0 | ||
NOVO NORDISK | COMMON STOCK-FO | 670100205 | 3,871 | 24,532 | SH | DFND | 0 | 24,532 | 0 | ||
NUANCE COMMUNICATIONS | COMMON STOCK | 67020Y100 | 113 | 4,552 | SH | DFND | 0 | 4,552 | 0 | ||
NUCOR CORP | COMMON STOCK | 670346105 | 571 | 14,913 | SH | DFND | 0 | 14,913 | 0 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 1,425 | 106,821 | SH | DFND | 0 | 106,821 | 0 | ||
O'REILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 | 163 | 1,955 | SH | DFND | 0 | 1,955 | 0 | ||
OSI SYSTEMS INC | COMMON STOCK | 671044105 | 11 | 144 | SH | DFND | 0 | 144 | 0 | ||
OYO GEOSPACE CORP | COMMON STOCK | 671074102 | 12,853 | 105,000 | SH | DFND | 0 | 105,000 | 0 | ||
OCCIDENTAL PETROLEUM CORP | COMMON STOCK | 674599105 | 1,095 | 12,725 | SH | DFND | 0 | 12,725 | 0 | ||
OCEANEERING INTL INC | COMMON STOCK | 675232102 | 3,030 | 54,840 | SH | DFND | 0 | 54,840 | 0 | ||
OFFICEMAX INC | COMMON STOCK | 67622P101 | 3 | 414 | SH | DFND | 0 | 414 | 0 | ||
OLYMPIC STEEL INC | COMMON STOCK | 68162K106 | 2 | 144 | SH | DFND | 0 | 144 | 0 | ||
OMEGA HEALTHCARE INVESTORS | COMMON STOCK | 681936100 | 1,830 | 80,500 | SH | DFND | 0 | 80,500 | 0 | ||
ON SEMICONDUCTOR CORP | COMMON STOCK | 682189105 | 818 | 132,420 | SH | DFND | 0 | 132,420 | 0 | ||
ORACLE CORPORATION | COMMON STOCK | 68389X105 | 4,223 | 134,230 | SH | DFND | 0 | 134,230 | 0 | ||
OSHKOSH CORP | COMMON STOCK | 688239201 | 1 | 45 | SH | DFND | 0 | 45 | 0 | ||
OSIRIS THERAPEUTICS INC | COMMON STOCK | 68827R108 | 906 | 82,000 | SH | DFND | 0 | 82,000 | 0 | ||
OWENS ILLINOIS INC | COMMON STOCK | 690768403 | 1,859 | 99,099 | SH | DFND | 0 | 99,099 | 0 | ||
PC-TEL INC | COMMON STOCK | 69325Q105 | 14 | 2,016 | SH | DFND | 0 | 2,016 | 0 | ||
PDL BIOPHARMA | COMMON STOCK | 69329Y104 | 462 | 60,000 | SH | DFND | 0 | 60,000 | 0 | ||
PG & E CORP | COMMON STOCK | 69331C108 | 1,933 | 45,300 | SH | DFND | 0 | 45,300 | 0 | ||
PNC FINANCIAL SERVICES | COMMON STOCK | 693475105 | 3,596 | 56,991 | SH | DFND | 0 | 56,991 | 0 | ||
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 1,674 | 14,575 | SH | DFND | 0 | 14,575 | 0 | ||
PPL CORPORATION | COMMON STOCK | 69351T106 | 4,077 | 140,350 | SH | DFND | 0 | 140,350 | 0 | ||
PS BUSINESS PARKS INC | COMMON STOCK | 69360J107 | 1,318 | 19,730 | SH | DFND | 0 | 19,730 | 0 | ||
PVR PARTNERS LP | COMMON STOCK | 693665101 | 381 | 15,000 | SH | DFND | 0 | 15,000 | 0 | ||
PSS WORLD MEDICAL INC | COMMON STOCK | 69366A100 | 513 | 22,500 | SH | DFND | 0 | 22,500 | 0 | ||
PACCAR INC | COMMON STOCK | 693718108 | 220 | 5,485 | SH | DFND | 0 | 5,485 | 0 | ||
PALL CORP | COMMON STOCK | 696429307 | 257 | 4,040 | SH | DFND | 0 | 4,040 | 0 | ||
PANERA BREAD COMPANY | COMMON STOCK | 69840W108 | 1,427 | 8,350 | SH | DFND | 0 | 8,350 | 0 | ||
PAPA JOHN'S INTL INC | COMMON STOCK | 698813102 | 2,484 | 46,500 | SH | DFND | 0 | 46,500 | 0 | ||
PARKER HANNIFIN CORP | COMMON STOCK | 701094104 | 2,317 | 27,724 | SH | DFND | 0 | 27,724 | 0 | ||
PATTERSON CO INC | COMMON STOCK | 703395103 | 619 | 18,080 | SH | DFND | 0 | 18,080 | 0 | ||
PAYCHEX INC | COMMON STOCK | 704326107 | 6,590 | 197,969 | SH | DFND | 0 | 197,969 | 0 | ||
PEABODY ENERGY CORP | COMMON STOCK | 704549104 | 490 | 21,976 | SH | DFND | 0 | 21,976 | 0 | ||
PEARSON PLC | COMMON STOCK-FO | 705015105 | 484 | 24,750 | SH | DFND | 0 | 24,750 | 0 | ||
PEMBINA PIPELINE CORP | COMMON STOCK-FO | 706327103 | 484 | 17,212 | SH | DFND | 0 | 17,212 | 0 | ||
PENGROWTH ENERGY CORP | COMMON STOCK-FO | 70706P104 | 404 | 60,000 | SH | DFND | 0 | 60,000 | 0 | ||
PENN WEST PETROLEUM LTD | COMMON STOCK-FO | 707887105 | 356 | 25,000 | SH | DFND | 0 | 25,000 | 0 | ||
PENNSYLVANIA REAL ESTATE | COMMON STOCK | 709102107 | 62 | 3,900 | SH | DFND | 0 | 3,900 | 0 | ||
PEPCO HOLDINGS INC | COMMON STOCK | 713291102 | 331 | 17,520 | SH | DFND | 0 | 17,520 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 1,948 | 27,528 | SH | DFND | 0 | 27,528 | 0 | ||
PERMIAN BASIN ROYALTY TRUST | COMMON STOCK | 714236106 | 291 | 19,000 | SH | DFND | 0 | 19,000 | 0 | ||
PERRIGO COMPANY | COMMON STOCK | 714290103 | 172 | 1,479 | SH | DFND | 0 | 1,479 | 0 | ||
TELEKOMUNIK INDONESIA | COMMON STOCK-FO | 715684106 | 506 | 13,000 | SH | DFND | 0 | 13,000 | 0 | ||
PETROLEO BRASILEIRO S.A. | COMMON STOCK-FO | 71654V408 | 2,855 | 124,500 | SH | DFND | 0 | 124,500 | 0 | ||
PETSMART | COMMON STOCK | 716768106 | 2,008 | 29,115 | SH | DFND | 0 | 29,115 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 6,272 | 252,413 | SH | DFND | 0 | 252,413 | 0 | ||
PHARMERICA CORP | COMMON STOCK | 71714F104 | 0 | 1 | SH | DFND | 0 | 1 | 0 | ||
PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 | 6,570 | 73,046 | SH | DFND | 0 | 73,046 | 0 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 318 | 6,850 | SH | DFND | 0 | 6,850 | 0 | ||
PIONEER NATURAL RESOURCE | COMMON STOCK | 723787107 | 6 | 54 | SH | DFND | 0 | 54 | 0 | ||
PLAINS ALL AMER PIPELINE LP | COMMON STOCK | 726503105 | 1,535 | 17,400 | SH | DFND | 0 | 17,400 | 0 | ||
PLAINS EXPLORATION & PRODUCT | COMMON STOCK | 726505100 | 2 | 63 | SH | DFND | 0 | 63 | 0 | ||
POLARIS INDS INC | COMMON STOCK | 731068102 | 2,648 | 32,750 | SH | DFND | 0 | 32,750 | 0 | ||
PORTLAND GENERAL ELEC CORP | COMMON STOCK | 736508847 | 2,861 | 105,800 | SH | DFND | 0 | 105,800 | 0 | ||
POST PROPERTIES | COMMON STOCK | 737464107 | 110 | 2,300 | SH | DFND | 0 | 2,300 | 0 | ||
POTASH CORP OF SASKATCHEWAN | COMMON STOCK-FO | 73755L107 | 2,374 | 54,670 | SH | DFND | 0 | 54,670 | 0 | ||
POTLATCH CORP | COMMON STOCK | 737630103 | 11 | 306 | SH | DFND | 0 | 306 | 0 | ||
POWERSHARES | EXCHANGE TRADED | 73935A104 | 1,975 | 28,800 | PRN | DFND | 0 | 28,800 | 0 | ||
POWERSHARES | EXCHANGE TRADED | 73936B408 | 1,938 | 65,900 | PRN | DFND | 0 | 65,900 | 0 | ||
PRAXAIR INC | COMMON STOCK | 74005P104 | 2,972 | 28,610 | SH | DFND | 0 | 28,610 | 0 | ||
PRICE T ROWE GROUP INC | COMMON STOCK | 74144T108 | 984 | 15,551 | SH | DFND | 0 | 15,551 | 0 | ||
PRICELINE GROUP INC | COMMON STOCK | 741503403 | 483 | 780 | SH | DFND | 0 | 780 | 0 | ||
PRINCIPAL FINANCIAL GROUP | COMMON STOCK | 74251V102 | 4,166 | 154,640 | SH | DFND | 0 | 154,640 | 0 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 4,447 | 64,117 | SH | DFND | 0 | 64,117 | 0 | ||
PROGRESS SOFTWARE CORP | COMMON STOCK | 743312100 | 652 | 30,460 | SH | DFND | 0 | 30,460 | 0 | ||
PROLOGIS INC | COMMON STOCK | 74340W103 | 3,334 | 95,187 | SH | DFND | 0 | 95,187 | 0 | ||
PROSPERITY BANCSHARES INC | COMMON STOCK | 743606105 | 1,698 | 39,840 | SH | DFND | 0 | 39,840 | 0 | ||
PROTECTIVE LIFE CORP | COMMON STOCK | 743674103 | 393 | 15,000 | SH | DFND | 0 | 15,000 | 0 | ||
PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | 11 | 207 | SH | DFND | 0 | 207 | 0 | ||
PUBLIC SERVICE ENTERPRISE GP | COMMON STOCK | 744573106 | 269 | 8,350 | SH | DFND | 0 | 8,350 | 0 | ||
PUBLIC STORAGE | COMMON STOCK | 74460D109 | 355 | 2,554 | SH | DFND | 0 | 2,554 | 0 | ||
QUAKER CHEMICAL CORP | COMMON STOCK | 747316107 | 3,640 | 78,000 | SH | DFND | 0 | 78,000 | 0 | ||
QEP RESOURCES INC | COMMON STOCK | 74733V100 | 3 | 108 | SH | DFND | 0 | 108 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 6,821 | 109,190 | SH | DFND | 0 | 109,190 | 0 | ||
QUANTA SERVICES INC | COMMON STOCK | 74762E102 | 3,907 | 158,193 | SH | DFND | 0 | 158,193 | 0 | ||
QUEST DIAGNOSTICS INC | COMMON STOCK | 74834L100 | 1,264 | 19,923 | SH | DFND | 0 | 19,923 | 0 | ||
QUESTAR CORP | COMMON STOCK | 748356102 | 164 | 8,063 | SH | DFND | 0 | 8,063 | 0 | ||
RTI INTERNATIONAL METALS INC | COMMON STOCK | 74973W107 | 96 | 4,000 | SH | DFND | 0 | 4,000 | 0 | ||
RACKSPACE HOSTING INC | COMMON STOCK | 750086100 | 3,198 | 48,394 | SH | DFND | 0 | 48,394 | 0 | ||
RALPH LAUREN CORP | COMMON STOCK | 751212101 | 1,211 | 8,005 | SH | DFND | 0 | 8,005 | 0 | ||
RANDGOLD RESOURCES LTD-ADR | COMMON STOCK-FO | 752344309 | 104 | 847 | SH | DFND | 0 | 847 | 0 | ||
RANGE RESOURCES CORP | COMMON STOCK | 75281A109 | 7 | 99 | SH | DFND | 0 | 99 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COMMON STOCK | 754730109 | 7,147 | 195,000 | SH | DFND | 0 | 195,000 | 0 | ||
RAYONIER INC | COMMON STOCK | 754907103 | 4,363 | 89,020 | SH | DFND | 0 | 89,020 | 0 | ||
RAYTHEON COMPANY | COMMON STOCK | 755111507 | 7 | 126 | SH | DFND | 0 | 126 | 0 | ||
RED HAT, INC | COMMON STOCK | 756577102 | 10,161 | 178,450 | SH | DFND | 0 | 178,450 | 0 | ||
REGENCY CENTERS CORP | COMMON STOCK | 758849103 | 190 | 3,900 | SH | DFND | 0 | 3,900 | 0 | ||
REGENCY ENERGY PARTNERS LP | COMMON STOCK | 75885Y107 | 350 | 15,000 | SH | DFND | 0 | 15,000 | 0 | ||
REGENERON PHARMACEUTICALS | COMMON STOCK | 75886F107 | 5 | 36 | SH | DFND | 0 | 36 | 0 | ||
REGIONS FINANCIAL | COMMON STOCK | 7591EP100 | 4 | 531 | SH | DFND | 0 | 531 | 0 | ||
RELIANCE STEEL & ALUM | COMMON STOCK | 759509102 | 3 | 54 | SH | DFND | 0 | 54 | 0 | ||
RENT A CENTER INC | COMMON STOCK | 76009N100 | 906 | 25,850 | SH | DFND | 0 | 25,850 | 0 | ||
REPUBLIC SERVICES INC | COMMON STOCK | 760759100 | 2,107 | 76,600 | SH | DFND | 0 | 76,600 | 0 | ||
RESEARCH IN MOTION | COMMON STOCK | 760975102 | 57 | 7,591 | SH | DFND | 0 | 7,591 | 0 | ||
RETAIL PROPERTIES OF AMERICA INC | COMMON STOCK | 76131V202 | 37 | 3,300 | SH | DFND | 0 | 3,300 | 0 | ||
RIO TINTO PLC | COMMON STOCK-FO | 767204100 | 2,092 | 44,730 | SH | DFND | 0 | 44,730 | 0 | ||
ROBBINS & MYERS INC | COMMON STOCK | 770196103 | 2,241 | 37,600 | SH | DFND | 0 | 37,600 | 0 | ||
ROCK-TENN COMPANY | COMMON STOCK | 772739207 | 3 | 45 | SH | DFND | 0 | 45 | 0 | ||
ROCKWELL AUTOMATION, INC | COMMON STOCK | 773903109 | 3,231 | 46,453 | SH | DFND | 0 | 46,453 | 0 | ||
ROCKWELL COLLINS INC | COMMON STOCK | 774341101 | 2,870 | 53,500 | SH | DFND | 0 | 53,500 | 0 | ||
ROLLINS INC | COMMON STOCK | 775711104 | 1,781 | 76,130 | SH | DFND | 0 | 76,130 | 0 | ||
ROPER INDUSTRIES INC | COMMON STOCK | 776696106 | 6 | 54 | SH | DFND | 0 | 54 | 0 | ||
ROSS STORES INC | COMMON STOCK | 778296103 | 3,666 | 56,760 | SH | DFND | 0 | 56,760 | 0 | ||
ROVI CORP | COMMON STOCK | 779376102 | 2 | 153 | SH | DFND | 0 | 153 | 0 | ||
ROYAL BANK OF CANADA | COMMON STOCK-FO | 780087102 | 5,322 | 92,700 | SH | DFND | 0 | 92,700 | 0 | ||
ROYAL DUTCH SHELL PLC | COMMON STOCK-FO | 780259206 | 5,168 | 74,450 | SH | DFND | 0 | 74,450 | 0 | ||
ROYAL GOLD INC | COMMON STOCK | 780287108 | 3 | 27 | SH | DFND | 0 | 27 | 0 | ||
RYDER SYSTEM INC | COMMON STOCK | 783549108 | 2,570 | 65,800 | SH | DFND | 0 | 65,800 | 0 | ||
SAIC INC | COMMON STOCK | 78390X101 | 701 | 58,210 | SH | DFND | 0 | 58,210 | 0 | ||
SCBT FINANCIAL CORP | COMMON STOCK | 78401V102 | 3,036 | 75,383 | SH | DFND | 0 | 75,383 | 0 | ||
SL GREEN REALTY CORP | COMMON STOCK | 78440X101 | 70 | 875 | SH | DFND | 0 | 875 | 0 | ||
SLM CORP | COMMON STOCK | 78442P106 | 2,268 | 144,300 | SH | DFND | 0 | 144,300 | 0 | ||
SM ENERGY CO | COMMON STOCK | 78454L100 | 649 | 12,000 | SH | DFND | 0 | 12,000 | 0 | ||
SPX CORP | COMMON STOCK | 784635104 | 119 | 1,815 | SH | DFND | 0 | 1,815 | 0 | ||
SABRA HEALTH CARE REIT INC | COMMON STOCK | 78573L106 | 24 | 1,200 | SH | DFND | 0 | 1,200 | 0 | ||
SAFETY INSURANCE GROUP INC | COMMON STOCK | 78648T100 | 15 | 333 | SH | DFND | 0 | 333 | 0 | ||
ST JUDE MEDICAL INC | COMMON STOCK | 790849103 | 1,625 | 38,565 | SH | DFND | 0 | 38,565 | 0 | ||
SALESFORCE.COM INC | COMMON STOCK | 79466L302 | 8 | 54 | SH | DFND | 0 | 54 | 0 | ||
SALIX PHARMACEUTICALS LTD | COMMON STOCK | 795435106 | 9 | 216 | SH | DFND | 0 | 216 | 0 | ||
SANDERSON FARMS INC | COMMON STOCK | 800013104 | 1,642 | 37,000 | SH | DFND | 0 | 37,000 | 0 | ||
SANDISK CORP | COMMON STOCK | 80004C101 | 159 | 3,656 | SH | DFND | 0 | 3,656 | 0 | ||
SANOFI | COMMON STOCK-FO | 80105N105 | 258 | 6,000 | SH | DFND | 0 | 6,000 | 0 | ||
SASOL LTD SPONSORED ADR | COMMON STOCK-FO | 803866300 | 1,904 | 42,700 | SH | DFND | 0 | 42,700 | 0 | ||
SCANSOURCE INC | COMMON STOCK | 806037107 | 1,761 | 55,000 | SH | DFND | 0 | 55,000 | 0 | ||
HENRY SCHEIN INC | COMMON STOCK | 806407102 | 130 | 1,642 | SH | DFND | 0 | 1,642 | 0 | ||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 9,263 | 128,069 | SH | DFND | 0 | 128,069 | 0 | ||
SCHWAB (CHARLES) CORP | COMMON STOCK | 808513105 | 6 | 441 | SH | DFND | 0 | 441 | 0 | ||
THE SCOTTS MIRACLE-GRO COMPANY | COMMON STOCK | 810186106 | 2,208 | 50,800 | SH | DFND | 0 | 50,800 | 0 | ||
SEALED AIR CORP | COMMON STOCK | 81211K100 | 2 | 153 | SH | DFND | 0 | 153 | 0 | ||
SEARS HOLDING CORP | COMMON STOCK | 812350106 | 86 | 1,541 | SH | DFND | 0 | 1,541 | 0 | ||
SEARS HOLDING CORP | COMMON STOCK | 812350114 | 4 | 1,541 | SH | DFND | 0 | 1,541 | 0 | ||
TECHNOLOGY SELECT SECTOR SPDR | COMMON STOCK | 81369Y803 | 4,100 | 133,000 | SH | DFND | 0 | 133,000 | 0 | ||
UTILITIES SELECT SECTOR SPDR | COMMON STOCK | 81369Y886 | 233 | 6,400 | SH | DFND | 0 | 6,400 | 0 | ||
SEMPRA ENERGY | COMMON STOCK | 816851109 | 1,072 | 16,623 | SH | DFND | 0 | 16,623 | 0 | ||
SENIOR HOUSING PROP TRUST | COMMON STOCK | 81721M109 | 355 | 16,300 | SH | DFND | 0 | 16,300 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COMMON STOCK | 81725T100 | 1,379 | 37,500 | SH | DFND | 0 | 37,500 | 0 | ||
SHAW COMMUNICATIONS INC | COMMON STOCK | 82028K200 | 2,376 | 115,900 | SH | DFND | 0 | 115,900 | 0 | ||
SHERWIN-WILLIAMS CO | COMMON STOCK | 824348106 | 5 | 36 | SH | DFND | 0 | 36 | 0 | ||
SIEMENS AG | COMMON STOCK-FO | 826197501 | 264 | 2,636 | SH | DFND | 0 | 2,636 | 0 | ||
SIGMA-ALDRICH | COMMON STOCK | 826552101 | 129 | 1,794 | SH | DFND | 0 | 1,794 | 0 | ||
SIGMA DESIGNS INC | COMMON STOCK | 826565103 | 66 | 10,000 | SH | DFND | 0 | 10,000 | 0 | ||
SILVER WHEATON CORP | COMMON STOCK | 828336107 | 445 | 11,200 | SH | DFND | 0 | 11,200 | 0 | ||
SIMON PROPERTY GROUP INC | COMMON STOCK | 828806109 | 2,757 | 18,163 | SH | DFND | 0 | 18,163 | 0 | ||
SIRIUS XM RADIO INC | COMMON STOCK | 82967N108 | 142 | 54,972 | SH | DFND | 0 | 54,972 | 0 | ||
SMITHFIELD FOODS INC | COMMON STOCK | 832248108 | 1,792 | 91,210 | SH | DFND | 0 | 91,210 | 0 | ||
SOCIEDAD QUIMICA Y MINERA | COMMON STOCK-FO | 833635105 | 1,529 | 24,800 | SH | DFND | 0 | 24,800 | 0 | ||
SOLAR CAPITAL LTD | COMMON STOCK | 83413U100 | 344 | 15,000 | SH | DFND | 0 | 15,000 | 0 | ||
SONIC CORP | COMMON STOCK | 835451105 | 257 | 25,000 | SH | DFND | 0 | 25,000 | 0 | ||
SONOCO PRODUCTS | COMMON STOCK | 835495102 | 3,335 | 107,600 | SH | DFND | 0 | 107,600 | 0 | ||
SOUTHERN CO | COMMON STOCK | 842587107 | 704 | 15,277 | SH | DFND | 0 | 15,277 | 0 | ||
SOUTHERN COPPER CORP | COMMON STOCK | 84265V105 | 344 | 10,000 | SH | DFND | 0 | 10,000 | 0 | ||
SOUTHWEST AIRLINES CO | COMMON STOCK | 844741108 | 196 | 22,378 | SH | DFND | 0 | 22,378 | 0 | ||
SOUTHWESTERN ENERGY COMPANY | COMMON STOCK | 845467109 | 5 | 153 | SH | DFND | 0 | 153 | 0 | ||
SOVRAN SELF STORAGE INC | COMMON STOCK | 84610H108 | 1,319 | 22,800 | SH | DFND | 0 | 22,800 | 0 | ||
SPECTRA ENERGY CORP | COMMON STOCK | 847560109 | 2,219 | 75,584 | SH | DFND | 0 | 75,584 | 0 | ||
SPRINT NEXTEL CORP | COMMON STOCK | 852061100 | 5 | 963 | SH | DFND | 0 | 963 | 0 | ||
STANLEY BLACK & DECKER INC | COMMON STOCK | 854502101 | 6 | 81 | SH | DFND | 0 | 81 | 0 | ||
STAPLES INC | COMMON STOCK | 855030102 | 2,006 | 174,100 | SH | DFND | 0 | 174,100 | 0 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 1,149 | 22,656 | SH | DFND | 0 | 22,656 | 0 | ||
STARWOOD HOTELS & RESORTS | COMMON STOCK | 85590A401 | 5 | 90 | SH | DFND | 0 | 90 | 0 | ||
STATE STREET CORP | COMMON STOCK | 857477103 | 519 | 12,377 | SH | DFND | 0 | 12,377 | 0 | ||
STATOIL ASA | COMMON STOCK-FO | 85771P102 | 1,089 | 42,232 | SH | DFND | 0 | 42,232 | 0 | ||
STERICYCLE INC | COMMON STOCK | 858912108 | 1,759 | 19,435 | SH | DFND | 0 | 19,435 | 0 | ||
STILLWATER MINING COMPANY | COMMON STOCK | 86074Q102 | 1,310 | 111,100 | SH | DFND | 0 | 111,100 | 0 | ||
STRYKER CORP | COMMON STOCK | 863667101 | 2,327 | 41,805 | SH | DFND | 0 | 41,805 | 0 | ||
STURM RUGER & CO INC | COMMON STOCK | 864159108 | 4,306 | 87,000 | SH | DFND | 0 | 87,000 | 0 | ||
SUN LIFE FINANCIAL INC | COMMON STOCK | 866796105 | 348 | 15,000 | SH | DFND | 0 | 15,000 | 0 | ||
SUNOCO LOGISTICS PARTNERS LP | COMMON STOCK | 86764L108 | 2,449 | 52,500 | SH | DFND | 0 | 52,500 | 0 | ||
SUNOCO INC | COMMON STOCK | 86764P109 | 537 | 11,463 | SH | DFND | 0 | 11,463 | 0 | ||
SUNTRUST BANKS INC | COMMON STOCK | 867914103 | 6 | 216 | SH | DFND | 0 | 216 | 0 | ||
SUPERIOR ENERGY SERVICES INC | COMMON STOCK | 868157108 | 257 | 12,515 | SH | DFND | 0 | 12,515 | 0 | ||
SUPERTEX INC | COMMON STOCK | 868532102 | 10 | 549 | SH | DFND | 0 | 549 | 0 | ||
SWIFT ENERGY CO | COMMON STOCK | 870738101 | 125 | 6,000 | SH | DFND | 0 | 6,000 | 0 | ||
SYMANTEC CORP | COMMON STOCK | 871503108 | 197 | 10,949 | SH | DFND | 0 | 10,949 | 0 | ||
SYNOPSYS INC | COMMON STOCK | 871607107 | 2,089 | 63,300 | SH | DFND | 0 | 63,300 | 0 | ||
SYNGENTA AG | COMMON STOCK-FO | 87160A100 | 7,629 | 101,930 | SH | DFND | 0 | 101,930 | 0 | ||
SYNTEL INC | COMMON STOCK | 87162H103 | 1,517 | 24,300 | SH | DFND | 0 | 24,300 | 0 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 2,358 | 75,400 | SH | DFND | 0 | 75,400 | 0 | ||
TECO ENERGY INC | COMMON STOCK | 872375100 | 439 | 24,740 | SH | DFND | 0 | 24,740 | 0 | ||
TJX COMPANIES INC | COMMON STOCK | 872540109 | 557 | 12,432 | SH | DFND | 0 | 12,432 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | COMMON STOCK-FO | 874039100 | 5,187 | 327,854 | SH | DFND | 0 | 327,854 | 0 | ||
TAL INTERNATIONAL GROUP INC | COMMON STOCK | 874083108 | 374 | 11,000 | SH | DFND | 0 | 11,000 | 0 | ||
TANGER FACTORY OUTLET | COMMON STOCK | 875465106 | 385 | 11,900 | SH | DFND | 0 | 11,900 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 1,112 | 17,516 | SH | DFND | 0 | 17,516 | 0 | ||
TASER INTERNATIONAL INC | COMMON STOCK | 87651B104 | 302 | 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 | 494 | 50,000 | SH | DFND | 0 | 50,000 | 0 | ||
TELUS CORP | COMMON STOCK-FO | 87971M202 | 663 | 10,600 | SH | DFND | 0 | 10,600 | 0 | ||
TEMPUR-PEDIC INTERNATIONAL | COMMON STOCK | 88023U101 | 487 | 16,299 | SH | DFND | 0 | 16,299 | 0 | ||
TENARIS SA | COMMON STOCK-FO | 88031M109 | 1,826 | 44,800 | SH | DFND | 0 | 44,800 | 0 | ||
TENET HEALTHCARE CORP | COMMON STOCK | 88033G100 | 564 | 89,880 | SH | DFND | 0 | 89,880 | 0 | ||
TENNANT | COMMON STOCK | 880345103 | 120 | 2,805 | SH | DFND | 0 | 2,805 | 0 | ||
TERADATA CORP | COMMON STOCK | 88076W103 | 4,687 | 62,160 | SH | DFND | 0 | 62,160 | 0 | ||
TERRA NITROGEN CO | COMMON STOCK | 881005201 | 6,372 | 29,500 | SH | DFND | 0 | 29,500 | 0 | ||
TESORO CORPORATION | COMMON STOCK | 881609101 | 400 | 9,550 | SH | DFND | 0 | 9,550 | 0 | ||
TEVA PHARMACEUTICAL | COMMON STOCK-FO | 881624209 | 5,648 | 136,399 | SH | DFND | 0 | 136,399 | 0 | ||
TETRA TECH INC | COMMON STOCK | 88162G103 | 55 | 2,079 | SH | DFND | 0 | 2,079 | 0 | ||
TEXAS INDS INC | COMMON STOCK | 882491103 | 2,439 | 60,000 | SH | DFND | 0 | 60,000 | 0 | ||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 433 | 15,707 | SH | DFND | 0 | 15,707 | 0 | ||
TEXTRON INC | COMMON STOCK | 883203101 | 4 | 135 | SH | DFND | 0 | 135 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 1,990 | 33,823 | SH | DFND | 0 | 33,823 | 0 | ||
THOMSON REUTERS CORP | COMMON STOCK-FO | 884903105 | 2,081 | 72,100 | SH | DFND | 0 | 72,100 | 0 | ||
3D SYSTEMS CORP | COMMON STOCK | 88554D205 | 181 | 5,500 | SH | DFND | 0 | 5,500 | 0 | ||
3M COMPANY | COMMON STOCK | 88579Y101 | 4,195 | 45,387 | SH | DFND | 0 | 45,387 | 0 | ||
TIME WARNER INC | COMMON STOCK | 887317303 | 422 | 9,306 | SH | DFND | 0 | 9,306 | 0 | ||
TIME WARNER CABLE INC | COMMON STOCK | 88732J207 | 2,217 | 23,317 | SH | DFND | 0 | 23,317 | 0 | ||
TIMKEN CO | COMMON STOCK | 887389104 | 2,404 | 64,680 | SH | DFND | 0 | 64,680 | 0 | ||
TORCHMARK CORP | COMMON STOCK | 891027104 | 3,260 | 63,495 | SH | DFND | 0 | 63,495 | 0 | ||
TORONTO DOMINION BANK NY | COMMON STOCK-FO | 891160509 | 4,675 | 56,100 | SH | DFND | 0 | 56,100 | 0 | ||
TOTAL FINA ELF S A | COMMON STOCK-FO | 89151E109 | 2,866 | 57,200 | SH | DFND | 0 | 57,200 | 0 | ||
TOTAL SYSTEM SVCS INC | COMMON STOCK | 891906109 | 24 | 1,008 | SH | DFND | 0 | 1,008 | 0 | ||
TRACTOR SUPPLY COMPANY | COMMON STOCK | 892356106 | 102 | 1,027 | SH | DFND | 0 | 1,027 | 0 | ||
TRANSCANADA CORP | COMMON STOCK | 89353D107 | 364 | 8,000 | SH | DFND | 0 | 8,000 | 0 | ||
TRAVELERS COS INC | COMMON STOCK | 89417E109 | 2,284 | 33,453 | SH | DFND | 0 | 33,453 | 0 | ||
TREX COMPANY INC | COMMON STOCK | 89531P105 | 52 | 1,529 | SH | DFND | 0 | 1,529 | 0 | ||
TRIMBLE NAVIGATION | COMMON STOCK | 896239100 | 6,343 | 133,081 | SH | DFND | 0 | 133,081 | 0 | ||
TRINITY INDS INC | COMMON STOCK | 896522109 | 6,444 | 215,000 | SH | DFND | 0 | 215,000 | 0 | ||
TRIQUINT SEMICONDUCTOR | COMMON STOCK | 89674K103 | 151 | 30,000 | SH | DFND | 0 | 30,000 | 0 | ||
TYLER TECHNOLOGIES INC | COMMON STOCK | 902252105 | 1,528 | 34,707 | SH | DFND | 0 | 34,707 | 0 | ||
UDR INC | COMMON STOCK | 902653104 | 179 | 7,192 | SH | DFND | 0 | 7,192 | 0 | ||
UGI CORP NEW | COMMON STOCK | 902681105 | 413 | 13,000 | SH | DFND | 0 | 13,000 | 0 | ||
U S BANCORP | COMMON STOCK | 902973304 | 5,517 | 160,850 | SH | DFND | 0 | 160,850 | 0 | ||
UNDER ARMOUR INC | COMMON STOCK | 904311107 | 1,787 | 32,000 | SH | DFND | 0 | 32,000 | 0 | ||
UNIFIRST CORPORATION | COMMON STOCK | 904708104 | 788 | 11,800 | SH | DFND | 0 | 11,800 | 0 | ||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 1,072 | 9,035 | SH | DFND | 0 | 9,035 | 0 | ||
UNIT CORP | COMMON STOCK | 909218109 | 550 | 13,243 | SH | DFND | 0 | 13,243 | 0 | ||
UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | 1,410 | 19,698 | SH | DFND | 0 | 19,698 | 0 | ||
UNITED STATES LIME & MINERAL | COMMON STOCK | 911922102 | 2,531 | 52,500 | SH | DFND | 0 | 52,500 | 0 | ||
UNITED STATES STEEL CORP | COMMON STOCK | 912909108 | 2 | 108 | SH | DFND | 0 | 108 | 0 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 803 | 10,252 | SH | DFND | 0 | 10,252 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 615 | 11,107 | SH | DFND | 0 | 11,107 | 0 | ||
UNIVERSAL FOREST PRODUCTS INC | COMMON STOCK | 913543104 | 2,908 | 70,000 | SH | DFND | 0 | 70,000 | 0 | ||
UNUM GROUP | COMMON STOCK | 91529Y106 | 2,058 | 107,091 | SH | DFND | 0 | 107,091 | 0 | ||
URANIUM ENERGY CORP | COMMON STOCK | 916896103 | 1,512 | 579,500 | SH | DFND | 0 | 579,500 | 0 | ||
URBAN OUTFITTERS | COMMON STOCK | 917047102 | 4,207 | 112,000 | SH | DFND | 0 | 112,000 | 0 | ||
URSTADT BIDDLE PROPERTIES | COMMON STOCK | 917286205 | 11 | 567 | SH | DFND | 0 | 567 | 0 | ||
V F CORP | COMMON STOCK | 918204108 | 2,478 | 15,549 | SH | DFND | 0 | 15,549 | 0 | ||
VALE SA-SP | COMMON STOCK-FO | 91912E105 | 1,063 | 59,400 | SH | DFND | 0 | 59,400 | 0 | ||
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 7 | 207 | SH | DFND | 0 | 207 | 0 | ||
VALMONT INDUSTRIES INC | COMMON STOCK | 920253101 | 2,643 | 20,100 | SH | DFND | 0 | 20,100 | 0 | ||
VANGUARD NATURAL RESOURCES | COMMON STOCK | 92205F106 | 434 | 15,000 | SH | DFND | 0 | 15,000 | 0 | ||
VARIAN MEDICAL SYSTEMS INC | COMMON STOCK | 92220P105 | 63 | 1,045 | SH | DFND | 0 | 1,045 | 0 | ||
VECTOR GROUP LTD | COMMON STOCK | 92240M108 | 435 | 26,250 | SH | DFND | 0 | 26,250 | 0 | ||
VEECO INSTRUMENTS INC | COMMON STOCK | 922417100 | 71 | 2,376 | SH | DFND | 0 | 2,376 | 0 | ||
VENTAS INC | COMMON STOCK | 92276F100 | 2,022 | 32,486 | SH | DFND | 0 | 32,486 | 0 | ||
VERISIGN INC | COMMON STOCK | 92343E102 | 139 | 2,847 | SH | DFND | 0 | 2,847 | 0 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 8,437 | 185,152 | SH | DFND | 0 | 185,152 | 0 | ||
VERTEX PHARMACEUTICAL INC | COMMON STOCK | 92532F100 | 179 | 3,211 | SH | DFND | 0 | 3,211 | 0 | ||
VIACOM INC | COMMON STOCK | 92553P201 | 478 | 8,914 | SH | DFND | 0 | 8,914 | 0 | ||
VIRGIN MEDIA INC | COMMON STOCK | 92769L101 | 132 | 4,501 | SH | DFND | 0 | 4,501 | 0 | ||
VISA INC | COMMON STOCK | 92826C839 | 2,861 | 21,309 | SH | DFND | 0 | 21,309 | 0 | ||
VITAMIN SHOPPE INC | COMMON STOCK | 92849E101 | 1,240 | 21,270 | SH | DFND | 0 | 21,270 | 0 | ||
VMWARE INC | COMMON STOCK | 928563402 | 65 | 671 | SH | DFND | 0 | 671 | 0 | ||
VODAFONE GROUP PLC | COMMON STOCK-FO | 92857W209 | 399 | 14,009 | SH | DFND | 0 | 14,009 | 0 | ||
VORNADO REALTY TRUST | COMMON STOCK | 929042109 | 151 | 1,860 | SH | DFND | 0 | 1,860 | 0 | ||
WSFS FINANICAL CORP | COMMON STOCK | 929328102 | 632 | 15,300 | SH | DFND | 0 | 15,300 | 0 | ||
WADDELL & REED FINANCIAL | COMMON STOCK | 930059100 | 3,539 | 108,000 | SH | DFND | 0 | 108,000 | 0 | ||
WAL-MART STORES INC | COMMON STOCK | 931142103 | 2,302 | 31,196 | SH | DFND | 0 | 31,196 | 0 | ||
WALGREEN CO | COMMON STOCK | 931422109 | 3,283 | 90,092 | SH | DFND | 0 | 90,092 | 0 | ||
WASHINGTON REAL ESTATE INVT TR | COMMON STOCK | 939653101 | 27 | 1,000 | SH | DFND | 0 | 1,000 | 0 | ||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 4,380 | 136,534 | SH | DFND | 0 | 136,534 | 0 | ||
WATSON PHARMACEUTICALS INC | COMMON STOCK | 942683103 | 12,190 | 143,147 | SH | DFND | 0 | 143,147 | 0 | ||
WATTS WATER TECHNOLIGIES | COMMON STOCK | 942749102 | 3,594 | 95,000 | SH | DFND | 0 | 95,000 | 0 | ||
WEINGARTEN REALTY INVEST | COMMON STOCK | 948741103 | 1,540 | 54,800 | SH | DFND | 0 | 54,800 | 0 | ||
WELLPOINT INC | COMMON STOCK | 94973V107 | 7 | 117 | SH | DFND | 0 | 117 | 0 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 9,604 | 278,146 | SH | DFND | 0 | 278,146 | 0 | ||
WERNER ENTERPRISE | COMMON STOCK | 950755108 | 379 | 17,750 | SH | DFND | 0 | 17,750 | 0 | ||
WESTERN DIGITAL CORP | COMMON STOCK | 958102105 | 5 | 117 | SH | DFND | 0 | 117 | 0 | ||
WESTERN UNION CO | COMMON STOCK | 959802109 | 2,259 | 124,000 | SH | DFND | 0 | 124,000 | 0 | ||
WEYERHAEUSER CO | COMMON STOCK | 962166104 | 7 | 270 | SH | DFND | 0 | 270 | 0 | ||
WHIRLPOOL CORP | COMMON STOCK | 963320106 | 4 | 54 | SH | DFND | 0 | 54 | 0 | ||
WHOLE FOODS MARKET INC | COMMON STOCK | 966837106 | 5,623 | 57,732 | SH | DFND | 0 | 57,732 | 0 | ||
WILLIAMS COS INC | COMMON STOCK | 969457100 | 8 | 216 | SH | DFND | 0 | 216 | 0 | ||
WILLIAMS PARTNERS LP | COMMON STOCK | 96950F104 | 1,367 | 25,000 | SH | DFND | 0 | 25,000 | 0 | ||
WINDSTREAM CORP | COMMON STOCK | 97381W104 | 2,586 | 256,300 | SH | DFND | 0 | 256,300 | 0 | ||
WISDOMTREE | EXCHANGE TRADED | 97717X784 | 339 | 4,300 | PRN | DFND | 0 | 4,300 | 0 | ||
WRIGHT EXPRESS CORP | COMMON STOCK | 98233Q105 | 14 | 207 | SH | DFND | 0 | 207 | 0 | ||
WYNDHAM WORLDWIDE CORP | COMMON STOCK | 98310W108 | 4 | 72 | SH | DFND | 0 | 72 | 0 | ||
WYNN RESORTS LTD | COMMON STOCK | 983134107 | 177 | 1,534 | SH | DFND | 0 | 1,534 | 0 | ||
XO GROUP INC | COMMON STOCK | 983772104 | 3 | 414 | SH | DFND | 0 | 414 | 0 | ||
XCEL ENERGY INC | COMMON STOCK | 98389B100 | 853 | 30,790 | SH | DFND | 0 | 30,790 | 0 | ||
XILINX | COMMON STOCK | 983919101 | 131 | 3,929 | SH | DFND | 0 | 3,929 | 0 | ||
XEROX CORP | COMMON STOCK | 984121103 | 2,267 | 308,875 | SH | DFND | 0 | 308,875 | 0 | ||
YAHOO INC | COMMON STOCK | 984332106 | 304 | 19,051 | SH | DFND | 0 | 19,051 | 0 | ||
YUM BRANDS INC | COMMON STOCK | 988498101 | 8 | 126 | SH | DFND | 0 | 126 | 0 | ||
AMDOCS LIMITED | COMMON STOCK-FO | G02602103 | 429 | 13,000 | SH | DFND | 0 | 13,000 | 0 | ||
ARCH CAPITAL GROUP | COMMON STOCK-FO | G0450A105 | 4,487 | 107,750 | SH | DFND | 0 | 107,750 | 0 | ||
ACCENTURE PLC | COMMON STOCK-FO | G1151C101 | 477 | 6,812 | SH | DFND | 0 | 6,812 | 0 | ||
BUNGE LIMITED | COMMON STOCK | G16962105 | 2,296 | 34,240 | SH | DFND | 0 | 34,240 | 0 | ||
COOPER INDUSTRIES PLC | COMMON STOCK-FO | G24140108 | 6 | 81 | SH | DFND | 0 | 81 | 0 | ||
COVIDIEN PLC | COMMON STOCK-FO | G2554F113 | 12 | 207 | SH | DFND | 0 | 207 | 0 | ||
EVEREST RE GROUP LTD | COMMON STOCK | G3223R108 | 544 | 5,090 | SH | DFND | 0 | 5,090 | 0 | ||
FRESH DELMONTE PRODUCE | COMMON STOCK | G36738105 | 2,691 | 105,100 | SH | DFND | 0 | 105,100 | 0 | ||
INGERSOLL-RAND PLC | COMMON STOCK-FO | G47791101 | 6 | 135 | SH | DFND | 0 | 135 | 0 | ||
INVESCO LTD | COMMON STOCK | G491BT108 | 650 | 26,007 | SH | DFND | 0 | 26,007 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | COMMON STOCK | G5876H105 | 84 | 9,139 | SH | DFND | 0 | 9,139 | 0 | ||
MONTPELIER RE HOLDINGS LTD | COMMON STOCK | G62185106 | 825 | 37,300 | SH | DFND | 0 | 37,300 | 0 | ||
NABORS INDUSTRIES LTD | COMMON STOCK | G6359F103 | 2 | 162 | SH | DFND | 0 | 162 | 0 | ||
NORDIC AMERICAN TANKERS LIMITED | COMMON STOCK | G65773106 | 277 | 27,500 | SH | DFND | 0 | 27,500 | 0 | ||
SEADRILL LIMITED | COMMON STOCK-FO | G7945E105 | 392 | 10,000 | SH | DFND | 0 | 10,000 | 0 | ||
SEAGATE TECHNOLOGY | COMMON STOCK-FO | G7945M107 | 1,209 | 39,045 | SH | DFND | 0 | 39,045 | 0 | ||
WARNER CHILCOTT PLC | COMMON STOCK-FO | G94368100 | 52 | 3,867 | SH | DFND | 0 | 3,867 | 0 | ||
ACE LIMITED | COMMON STOCK | H0023R105 | 4,993 | 66,044 | SH | DFND | 0 | 66,044 | 0 | ||
WEATHERFORD INTL LTD | COMMON STOCK-FO | H27013103 | 548 | 43,238 | SH | DFND | 0 | 43,238 | 0 | ||
GARMIN LTD | COMMON STOCK-FO | H2906T109 | 4,438 | 106,318 | SH | DFND | 0 | 106,318 | 0 | ||
PENTAIR LTD | COMMON STOCK-FO | H6169Q108 | 2 | 43 | SH | DFND | 0 | 43 | 0 | ||
TRANSOCEAN LTD | COMMON STOCK | H8817H100 | 1,333 | 29,700 | SH | DFND | 0 | 29,700 | 0 | ||
TYCO INTERNATIONAL LTD | COMMON STOCK-FO | H89128104 | 10 | 180 | SH | DFND | 0 | 180 | 0 | ||
CHECK POINT SOFTWARE TECH | COMMON STOCK-FO | M22465104 | 150 | 3,121 | SH | DFND | 0 | 3,121 | 0 | ||
ELBIT SYSTEMS LTD | COMMON STOCK-FO | M3760D101 | 643 | 18,900 | SH | DFND | 0 | 18,900 | 0 | ||
CNH GLOBAL NV | COMMON STOCK | N20935206 | 1,384 | 35,700 | SH | DFND | 0 | 35,700 | 0 | ||
LYONDELLBASELL IND | COMMON STOCK | N53745100 | 2,413 | 46,700 | SH | DFND | 0 | 46,700 | 0 | ||
MARKET VECTORS GOLD MINERS | OPTIONS | PGDX9A084 | 564 | 10,500 | SH | Call | DFND | 0 | 10,500 | 0 | |
AVAGO TECHNOLOGIES LTD | COMMON STOCK-FO | Y0486S104 | 127 | 3,647 | SH | DFND | 0 | 3,647 | 0 | ||
FLEXTRONICS INTL LTD | COMMON STOCK-FO | Y2573F102 | 63 | 10,565 | SH | DFND | 0 | 10,565 | 0 | ||
NAVIOS MARITIME PARTNERS LP | COMMON STOCK-FO | Y62267102 | 385 | 26,000 | SH | DFND | 0 | 26,000 | 0 |