Chief Compliance Officer

0001143565-15-000016.txt : 20150213 0001143565-15-000016.hdr.sgml : 20150213 20150213171335 ACCESSION NUMBER: 0001143565-15-000016 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20121231 FILED AS OF DATE: 20150213 DATE AS OF CHANGE: 20150213 EFFECTIVENESS DATE: 20150213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HUNTINGTON ASSET ADVISORS, INC. CENTRAL INDEX KEY: 0001143565 IRS NUMBER: 000000000 STATE OF INCORPORATION: OH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16191 FILM NUMBER: 15616216 BUSINESS ADDRESS: STREET 1: 41 SOUTH HIGH STREET CITY: COLUMBUS STATE: OH ZIP: 43215 BUSINESS PHONE: 614-480-8300 MAIL ADDRESS: STREET 1: 41 SOUTH HIGH STREET CITY: COLUMBUS STATE: OH ZIP: 43215 FORMER COMPANY: FORMER CONFORMED NAME: HUNTINGTON ASSET ADVISORS INC DATE OF NAME CHANGE: 20010621 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001143565 XXXXXXXX 12-31-2012 12-31-2012 HUNTINGTON ASSET ADVISORS, INC.

41 SOUTH HIGH STREET COLUMBUS OH 43215

13F HOLDINGS REPORT 028-16191 N Kenton K. Pettit Chief Compliance Officer 5133663085 Kenton K. Pettit Cincinnati OH 02-13-2015 0 813 1247973 false INFORMATION TABLE 2 4Q2012_13F_HR.XML ADT CORP COMMON STOCK 00101J106 6 120 SH DFND 0 120 0 AFLAC INC COMMON STOCK 001055102 13 240 SH DFND 0 240 0 AGCO CORP COMMON STOCK 001084102 2299 46800 SH DFND 0 46800 0 AGL RESOURCES INC COMMON STOCK 001204106 640 16000 SH DFND 0 16000 0 AT&T INC COMMON STOCK 00206R102 7667 227430 SH DFND 0 227430 0 ABBOTT LABORATORIES COMMON STOCK 002824100 10763 164324 SH DFND 0 164324 0 ABERCROMBIE & FITCH CO COMMON STOCK 002896207 5 96 SH DFND 0 96 0 ACADIA REALTY TRUST COMMON STOCK 004239109 221 8827 SH DFND 0 8827 0 ACI WORLDWIDE INC COMMON STOCK 004498101 3491 79900 SH DFND 0 79900 0 ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 189 17834 SH DFND 0 17834 0 ADOBE SYSTEMS INC COMMON STOCK 00724F101 291 7713 SH DFND 0 7713 0 ADVANCE AUTO PARTS INC COMMON STOCK 00751Y106 608 8402 SH DFND 0 8402 0 ADVANCED MICRO DEVICES COMMON STOCK 007903107 16 6500 SH DFND 0 6500 0 AETNA INC COMMON STOCK 00817Y108 9 204 SH DFND 0 204 0 AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 8 204 SH DFND 0 204 0 AGRIUM INC COMMON STOCK-FO 008916108 2169 21720 SH DFND 0 21720 0 AIR METHODS CORP COMMON STOCK 009128307 36 324 SH DFND 0 324 0 AKAMAI TECHNOLOGIES COMMON STOCK 00971T101 118 2877 SH DFND 0 2877 0 ALBERMARLE CORP COMMON STOCK 012653101 3103 49956 SH DFND 0 49956 0 ALCOA INC COMMON STOCK 013817101 5 600 SH DFND 0 600 0 ALEXANDRIA REAL ESTATE EQUITIES COMMON STOCK 015271109 499 7200 SH DFND 0 7200 0 ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 278 2963 SH DFND 0 2963 0 ALLEGHENY TECHNOLOGIES INC COMMON STOCK 01741R102 3 96 SH DFND 0 96 0 ALLEGIANT TRAVEL CO COMMON STOCK 01748X102 4 48 SH DFND 0 48 0 ALLERGAN INC COMMON STOCK 018490102 62 672 SH DFND 0 672 0 ALLIANCE DATA SYSTEMS CORP COMMON STOCK 018581108 26 180 SH DFND 0 180 0 ALLIANCE RESOURCE PARTNERS COMMON STOCK 01877R108 1568 27000 SH DFND 0 27000 0 ALLIANT ENERGY CORP COMMON STOCK 018802108 1723 39240 SH DFND 0 39240 0 ALLIANT TECHSYSTEM INC COMMON STOCK 018804104 742 11975 SH DFND 0 11975 0 ALLSCRIPTS HEALTHCARE COMMON STOCK 01988P108 3 312 SH DFND 0 312 0 ALLSTATE CORP COMMON STOCK 020002101 353 8794 SH DFND 0 8794 0 ALTERA CORPORATION COMMON STOCK 021441100 177 5136 SH DFND 0 5136 0 ALTRIA GROUP INC COMMON STOCK 02209S103 3275 104176 SH DFND 0 104176 0 AMAZON.COM INC COMMON STOCK 023135106 2829 11278 SH DFND 0 11278 0 AMERICA MOVIL SAB DE CV COMMON STOCK-FO 02364W105 3723 160900 SH DFND 0 160900 0 AMERICAN CAMPUS COMMUNITIES COMMON STOCK 024835100 572 12400 SH DFND 0 12400 0 AMERICAN EAGLE OUTFITTERS INC COMMON STOCK 02553E106 4 192 SH DFND 0 192 0 AMERICAN EXPRESS COMMON STOCK 025816109 817 14210 SH DFND 0 14210 0 AMERICAN FINANCIAL GROUP INC COMMON STOCK 025932104 2025 51250 SH DFND 0 51250 0 AMERICAN INTL GROUP COMMON STOCK 026874784 12 336 SH DFND 0 336 0 AMERICAN PUBLIC EDUCATION COMMON STOCK 02913V103 465 12880 SH DFND 0 12880 0 AMERICAN STATES WATER CO COMMON STOCK 029899101 32 672 SH DFND 0 672 0 AMERICAN SUPERCONDUCTOR CORP COMMON STOCK 030111108 3 1000 SH DFND 0 1000 0 AMERICAN TOWER CORP COMMON STOCK 03027X100 735 9510 SH DFND 0 9510 0 AMERISOURCE BERGEN CORP COMMON STOCK 03073E105 2944 68170 SH DFND 0 68170 0 AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 10 156 SH DFND 0 156 0 AMETEK INC COMMON STOCK 031100100 6 156 SH DFND 0 156 0 AMGEN INC COMMON STOCK 031162100 2240 25988 SH DFND 0 25988 0 AMSURG CORP COMMON STOCK 03232P405 1024 34136 SH DFND 0 34136 0 ANADARKO PETROLEUM CORP COMMON STOCK 032511107 63 846 SH DFND 0 846 0 ANALOG DEVICES INC COMMON STOCK 032654105 96 2280 SH DFND 0 2280 0 ANALOGIC CORP COMMON STOCK 032657207 29 396 SH DFND 0 396 0 ANGLOGOLD ASHANTI LTD COMMON STOCK-FO 035128206 1945 62000 SH DFND 0 62000 0 ANIXTER INTERNATIONAL INC. COMMON STOCK 035290105 5566 87000 SH DFND 0 87000 0 ANN INC COMMON STOCK 035623107 9 264 SH DFND 0 264 0 ANNALY MORTGAGE MANAGEMENT COMMON STOCK 035710409 309 22000 SH DFND 0 22000 0 APACHE CORP COMMON STOCK 037411105 424 5398 SH DFND 0 5398 0 APARTMENT INVT & MGMT CO COMMON STOCK 03748R101 18 648 SH DFND 0 648 0 APOLLO EDUCATION GROUP, INC. COMMON STOCK 037604105 42 2001 SH DFND 0 2001 0 APOLLO GLOBAL MANAGEMENT LLC COMMON STOCK 037612306 434 25000 SH DFND 0 25000 0 APPLE INC COMMON STOCK 037833100 22606 42479 SH DFND 0 42479 0 APPLIED MATERIALS INC COMMON STOCK 038222105 298 26066 SH DFND 0 26066 0 APTARGROUP INC COMMON STOCK 038336103 153 3200 SH DFND 0 3200 0 ARBITRON INC COMMON STOCK 03875Q108 16 336 SH DFND 0 336 0 ARCHER-DANIELS-MIDLAND CO COMMON STOCK 039483102 106 3860 SH DFND 0 3860 0 ARENA PHARMECEUTICALS INC COMMON STOCK 040047102 478 53000 SH DFND 0 53000 0 ARM HOLDINGS PLC COMMON STOCK-FO 042068106 123 3240 SH DFND 0 3240 0 ARRIS GROUP INC COMMON STOCK 04269Q100 70 4716 SH DFND 0 4716 0 ASSOCIATED ESTATES REALTY CP COMMON STOCK 045604105 21 1300 SH DFND 0 1300 0 ASTRAZENECA PLC COMMON STOCK-FO 046353108 8253 174600 SH DFND 0 174600 0 ATWOOD OCEANICS INC COMMON STOCK 050095108 641 14000 SH DFND 0 14000 0 AUTODESK INC W/1 RT/SH COMMON STOCK 052769106 583 16502 SH DFND 0 16502 0 AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 441 7741 SH DFND 0 7741 0 AVALONBAY COMMUNITIES INC COMMON STOCK 053484101 1882 13881 SH DFND 0 13881 0 AVIVA PLC COMMON STOCK-FO 05382A104 347 28000 SH DFND 0 28000 0 AVON PRODUCTS INC COMMON STOCK 054303102 4 276 SH DFND 0 276 0 BB&T CORP COMMON STOCK 054937107 2055 70598 SH DFND 0 70598 0 BCE INC COMMON STOCK-FO 05534B760 421 9800 SH DFND 0 9800 0 BP PLC COMMON STOCK-FO 055622104 5850 140500 SH DFND 0 140500 0 BT GROUP PLC COMMON STOCK-FO 05577E101 818 21510 SH DFND 0 21510 0 BMC SOFTWARE INC COMMON STOCK 055921100 1001 25259 SH DFND 0 25259 0 BABCOCK & WILCOX COMPANY COMMON STOCK 05615F102 1804 68840 SH DFND 0 68840 0 BAIDU INC COMMON STOCK-FO 056752108 413 4121 SH DFND 0 4121 0 BAKER HUGHES INC COMMON STOCK 057224107 940 23016 SH DFND 0 23016 0 BALL CORP COMMON STOCK 058498106 2237 49994 SH DFND 0 49994 0 BANK OF AMERICA CORP COMMON STOCK 060505104 1176 101332 SH DFND 0 101332 0 BANK OF MONTREAL COMMON STOCK-FO 063671101 6210 101300 SH DFND 0 101300 0 BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 451 17552 SH DFND 0 17552 0 BANK OF NOVA SCOTIA COMMON STOCK-FO 064149107 2136 36900 SH DFND 0 36900 0 BARRICK GOLD CORP COMMON STOCK-FO 067901108 1698 48500 SH DFND 0 48500 0 BAXTER INTERNATIONAL INC COMMON STOCK 071813109 4854 72824 SH DFND 0 72824 0 BAYTEX ENERGY CORP COMMON STOCK-FO 07317Q105 402 9300 SH DFND 0 9300 0 B/E AEROSPACE INC COMMON STOCK 073302101 2717 55000 SH DFND 0 55000 0 BECTON DICKINSON COMMON STOCK 075887109 2152 27528 SH DFND 0 27528 0 BED BATH & BEYOND INC COMMON STOCK 075896100 217 3884 SH DFND 0 3884 0 BEMIS INC COMMON STOCK 081437105 53 1590 SH DFND 0 1590 0 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 2269 25296 SH DFND 0 25296 0 BEST BUY COMPANY INC COMMON STOCK 086516101 2 180 SH DFND 0 180 0 BHP BILLITON LTD-SPON ADR COMMON STOCK-FO 088606108 1208 15400 SH DFND 0 15400 0 BIO-RAD LABS INC COMMON STOCK 090572207 1644 15650 SH DFND 0 15650 0 BIOGEN IDEC INC COMMON STOCK 09062X103 668 4565 SH DFND 0 4565 0 BIOMED REALTY TRUST INC COMMON STOCK 09063H107 44 2300 SH DFND 0 2300 0 BLACK BOX CORP COMMON STOCK 091826107 97 4000 SH DFND 0 4000 0 BLACKROCK INC COMMON STOCK 09247X101 15 72 SH DFND 0 72 0 BLOCK H & R INC COMMON STOCK 093671105 8 420 SH DFND 0 420 0 BOB EVANS FARMS COMMON STOCK 096761101 1196 29760 SH DFND 0 29760 0 BOEING CO COMMON STOCK 097023105 587 7788 SH DFND 0 7788 0 BORG-WARNER INC COMMON STOCK 099724106 2153 30056 SH DFND 0 30056 0 BOSTON PROPERTIES INC COMMON STOCK 101121101 540 5100 SH DFND 0 5100 0 BRANDYWINE REALTY TRUST COMMON STOCK 105368203 4 300 SH DFND 0 300 0 BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 1141 35000 SH DFND 0 35000 0 BRITISH AMERICAN TOB-SP ADR COMMON STOCK-FO 110448107 253 2500 SH DFND 0 2500 0 BROADCOM CORP COMMON STOCK 111320107 4505 135645 SH DFND 0 135645 0 BROOKFIELD OFFICE PROPERTIES INC COMMON STOCK 112900105 19 1100 SH DFND 0 1100 0 BROWN & BROWN INC COMMON STOCK 115236101 2508 98490 SH DFND 0 98490 0 BUCKEYE TECHNOLOGIES INC COMMON STOCK 118255108 1723 60000 SH DFND 0 60000 0 CBL & ASSOCIATES PROPERTIES COMMON STOCK 124830100 23 1064 SH DFND 0 1064 0 CBS CORP COMMON STOCK 124857202 12 312 SH DFND 0 312 0 CBOE HOLDINGS INC COMMON STOCK 12503M108 8 288 SH DFND 0 288 0 CBRE GROUP INC COMMON STOCK 12504L109 53 2652 SH DFND 0 2652 0 CF INDUSTRIES HOLDINGS INC COMMON STOCK 125269100 10 48 SH DFND 0 48 0 C.H. ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 241 3814 SH DFND 0 3814 0 CMS ENERGY CORP COMMON STOCK 125896100 4680 191970 SH DFND 0 191970 0 CSX CORP COMMON STOCK 126408103 4552 230728 SH DFND 0 230728 0 CTS CORP COMMON STOCK 126501105 668 62800 SH DFND 0 62800 0 CVS HEALTH CORPORATION COMMON STOCK 126650100 3572 73880 SH DFND 0 73880 0 CA INC COMMON STOCK 12673P105 2357 107242 SH DFND 0 107242 0 CABELA'S INC-CL A COMMON STOCK 126804301 10066 241100 SH DFND 0 241100 0 CABOT OIL & GAS COMMON STOCK 127097103 8 168 SH DFND 0 168 0 CAMDEN PROPERTY TRUST COMMON STOCK 133131102 2449 35900 SH DFND 0 35900 0 CAMECO CORP COMMON STOCK-FO 13321L108 1268 64300 SH DFND 0 64300 0 CAMPBELL SOUP CO COMMON STOCK 134429109 2320 66500 SH DFND 0 66500 0 CANADIAN IMPERIAL BANK COMMON STOCK-FO 136069101 2346 29100 SH DFND 0 29100 0 CANADIAN NATURAL RESOURCES COMMON STOCK-FO 136385101 1813 62800 SH DFND 0 62800 0 CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 16 276 SH DFND 0 276 0 CARBO CERAMICS INC COMMON STOCK 140781105 4857 62000 SH DFND 0 62000 0 CARDINAL HEALTH INC COMMON STOCK 14149Y108 2759 67000 SH DFND 0 67000 0 CARDTRONICS INC COMMON STOCK 14161H108 1334 56201 SH DFND 0 56201 0 CATERPILLAR INC COMMON STOCK 149123101 3531 39406 SH DFND 0 39406 0 CATO CORPORATION COMMON STOCK 149205106 7 240 SH DFND 0 240 0 CELEGENE CORP COMMON STOCK 151020104 546 6957 SH DFND 0 6957 0 CENOVUS ENERGY INC COMMON STOCK-FO 15135U109 8022 239170 SH DFND 0 239170 0 CENTERPOINT ENERGY INC COMMON STOCK 15189T107 1925 100000 SH DFND 0 100000 0 CENTRAL EXCHANGE TRADED 153501101 3817 181491 PRN DFND 0 181491 0 CENTURYLINK INC COMMON STOCK 156700106 424 10850 SH DFND 0 10850 0 CEPHEID INC COMMON STOCK 15670R107 1590 46960 SH DFND 0 46960 0 CERNER CORP COMMON STOCK 156782104 7430 95858 SH DFND 0 95858 0 CHENIERE ENERGY PARTNERS LP COMMON STOCK 16411Q101 393 18500 SH DFND 0 18500 0 CHENIERE ENERGY INC COMMON STOCK 16411R208 1559 83000 SH DFND 0 83000 0 CHESAPEAKE ENERGY CORP COMMON STOCK 165167107 1905 114632 SH DFND 0 114632 0 CHEVRON CORPORATION COMMON STOCK 166764100 7035 65056 SH DFND 0 65056 0 CHICAGO BRIDGE & IRON-NY SHR COMMON STOCK 167250109 2790 60200 SH DFND 0 60200 0 CHINA PETROLEUM & CHEM ADR COMMON STOCK-FO 16941R108 2494 21700 SH DFND 0 21700 0 CHIPOTLE MEXICAN GRILL COMMON STOCK 169656105 132 444 SH DFND 0 444 0 CHUBB CORP COMMON STOCK 171232101 1213 16098 SH DFND 0 16098 0 CHURCH & DWIGHT CO INC COMMON STOCK 171340102 4761 88880 SH DFND 0 88880 0 CISCO SYSTEMS COMMON STOCK 17275R102 12475 634887 SH DFND 0 634887 0 CITIGROUP INC COMMON STOCK 172967424 1153 29140 SH DFND 0 29140 0 CITRIX SYSTEMS INC COMMON STOCK 177376100 3352 51088 SH DFND 0 51088 0 CLEARWATER PAPER CORP COMMON STOCK 18538R103 10 264 SH DFND 0 264 0 CLIFFS NATURAL RESOURCES COMMON STOCK 18683K101 1554 40284 SH DFND 0 40284 0 CLOROX CO COMMON STOCK 189054109 83 1130 SH DFND 0 1130 0 COACH INC COMMON STOCK 189754104 7 120 SH DFND 0 120 0 COCA COLA CO COMMON STOCK 191216100 1695 46752 SH DFND 0 46752 0 CODEXIS INC COMMON STOCK 192005106 44 20000 SH DFND 0 20000 0 COGNIZANT TECH SOLUTIONS CRP COMMON STOCK 192446102 405 5481 SH DFND 0 5481 0 COLGATE PALMOLIVE COMMON STOCK 194162103 3747 35842 SH DFND 0 35842 0 COLONIAL PPTYS TR COMMON STOCK 195872106 49 2300 SH DFND 0 2300 0 COLUMBIA SPORTSWEAR COMPANY COMMON STOCK 198516106 720 13500 SH DFND 0 13500 0 COMCAST CORP COMMON STOCK 20030N101 7628 204167 SH DFND 0 204167 0 COMMERCIAL METALS CO COMMON STOCK 201723103 45 3000 SH DFND 0 3000 0 COMMUNITY BANK SYSTEM INC COMMON STOCK 203607106 882 32230 SH DFND 0 32230 0 COMMVAULT SYSTEMS INC COMMON STOCK 204166102 1562 22420 SH DFND 0 22420 0 COMPANHIA BRASILERIA DE DISTR COMMON STOCK-FO 20440T201 1740 39200 SH DFND 0 39200 0 COMPANHIA DE BEBIDAS DAS AMERS COMMON STOCK-FO 20441W203 798 19000 SH DFND 0 19000 0 CIA DE MINAS BUENAVENTUR ADR COMMON STOCK-FO 204448104 767 21330 SH DFND 0 21330 0 COMPUTER PROGRAMS & SYSTEMS COMMON STOCK 205306103 844 16770 SH DFND 0 16770 0 CONAGRA FOODS INC COMMON STOCK 205887102 2374 80490 SH DFND 0 80490 0 CONOCOPHILLIPS COMMON STOCK 20825C104 6131 105730 SH DFND 0 105730 0 CONSOL ENERGY INC COMMON STOCK 20854P109 5 156 SH DFND 0 156 0 CONSOLIDATED EDISON INC COMMON STOCK 209115104 45 810 SH DFND 0 810 0 CONSTELLATION BRANDS INC COMMON STOCK 21036P108 1080 30520 SH DFND 0 30520 0 COPANO ENERGY LLC COMMON STOCK 217202100 411 13000 SH DFND 0 13000 0 CORESITE REALTY CORP COMMON STOCK 21870Q105 58 2100 SH DFND 0 2100 0 CORNING INC COMMON STOCK 219350105 52 4110 SH DFND 0 4110 0 CORPBANCA COMMON STOCK-FO 21987A209 233 11507 SH DFND 0 11507 0 COSTCO WHOLESALES CORP COMMON STOCK 22160K105 4501 45585 SH DFND 0 45585 0 COVANCE INC COMMON STOCK 222816100 8 144 SH DFND 0 144 0 CREE INC COMMON STOCK 225447101 90 2652 SH DFND 0 2652 0 CROSSTEX ENERGY LP COMMON STOCK 22765U102 3623 249000 SH DFND 0 249000 0 CRYOLIFE INC COMMON STOCK 228903100 10 1596 SH DFND 0 1596 0 CUBESMART COMMON STOCK 229663109 23 1600 SH DFND 0 1600 0 CULLEN/FROST BANKERS INC COMMON STOCK 229899109 11598 213710 SH DFND 0 213710 0 CUMMINS INC COMMON STOCK 231021106 1647 15198 SH DFND 0 15198 0 CYMER INC COMMON STOCK 232572107 56 624 SH DFND 0 624 0 CYTEC INDUSTRIES INC COMMON STOCK 232820100 4 60 SH DFND 0 60 0 DDR CORP COMMON STOCK 23317H102 16 1000 SH DFND 0 1000 0 D.R. HORTON INC COMMON STOCK 23331A109 4102 207390 SH DFND 0 207390 0 DTE ENERGY CO COMMON STOCK 233331107 494 8220 SH DFND 0 8220 0 DANAHER CORP COMMON STOCK 235851102 16 288 SH DFND 0 288 0 DARLING INGREDIENTS INC COMMON STOCK 237266101 513 32000 SH DFND 0 32000 0 DAVITA COMMON STOCK 23918K108 7 60 SH DFND 0 60 0 DEERE & CO COMMON STOCK 244199105 8391 97096 SH DFND 0 97096 0 DELL INC COMMON STOCK 24702R101 447 44035 SH DFND 0 44035 0 DENBURY RESOURCES INC COMMON STOCK 247916208 1753 108240 SH DFND 0 108240 0 DENISON MINES CORP COMMON STOCK 248356107 44 35000 SH DFND 0 35000 0 DENTSPLY INTERNATIONAL INC COMMON STOCK 249030107 86 2161 SH DFND 0 2161 0 DESARROLLADORA HOMEX-ADR COMMON STOCK-FO 25030W100 342 27400 SH DFND 0 27400 0 DEVON ENERGY CORPORATION COMMON STOCK 25179M103 244 4680 SH DFND 0 4680 0 DIAMOND OFFSHORE DRILLING COMMON STOCK 25271C102 83 1220 SH DFND 0 1220 0 DIAMONDROCK HOSPITALITY CO COMMON STOCK 252784301 10 1100 SH DFND 0 1100 0 DIGITAL REALTY COMMON STOCK 253868103 489 7200 SH DFND 0 7200 0 DIODES INC COMMON STOCK 254543101 1822 105000 SH DFND 0 105000 0 WALT DISNEY CO COMMON STOCK 254687106 3393 68155 SH DFND 0 68155 0 DISCOVER FINANCIAL SVS COMMON STOCK 254709108 2381 61766 SH DFND 0 61766 0 DISCOVERY COMMUNICATIONS COMMON STOCK 25470F104 9 144 SH DFND 0 144 0 DIRECTV COMMON STOCK 25490A309 554 11046 SH DFND 0 11046 0 DOLLAR TREE INC COMMON STOCK 256746108 152 3759 SH DFND 0 3759 0 DONNELLEY (R.R.) & SONS CO COMMON STOCK 257867101 36 4000 SH DFND 0 4000 0 DOUGLAS EMMETT INC COMMON STOCK 25960P109 350 15000 SH DFND 0 15000 0 DOW CHEMICAL COMMON STOCK 260543103 424 13112 SH DFND 0 13112 0 DR PEPPER SNAPPLE GROUP COMMON STOCK 26138E109 2386 54000 SH DFND 0 54000 0 DRIL-QUIP COMMON STOCK 262037104 1001 13700 SH DFND 0 13700 0 DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 2514 55896 SH DFND 0 55896 0 DUKE REALTY CORP COMMON STOCK 264411505 2162 155900 SH DFND 0 155900 0 DUPONT FABROS TECHNOLOGY COMMON STOCK 26613Q106 130 5400 SH DFND 0 5400 0 EMC CORP/MASS COMMON STOCK 268648102 2204 87110 SH DFND 0 87110 0 ENI SPA COMMON STOCK-FO 26874R108 2084 42400 SH DFND 0 42400 0 EOG RESOURCES INC COMMON STOCK 26875P101 3428 28380 SH DFND 0 28380 0 EPR PROPERTIES COMMON STOCK 26884U109 3618 78470 SH DFND 0 78470 0 EAGLE MATERIALS INC COMMON STOCK 26969P108 4042 69090 SH DFND 0 69090 0 EASTGROUP PROPERTIES COMMON STOCK 277276101 2621 48700 SH DFND 0 48700 0 EASTMAN CHEMICAL CO COMMON STOCK 277432100 2463 36200 SH DFND 0 36200 0 EBAY INC COMMON STOCK 278642103 7260 142358 SH DFND 0 142358 0 ECOLAB INC COMMON STOCK 278865100 162 2256 SH DFND 0 2256 0 EDISON INTERNATIONAL COMMON STOCK 281020107 17 372 SH DFND 0 372 0 EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 5868 65072 SH DFND 0 65072 0 EHEALTH INC COMMON STOCK 28238P109 13 468 SH DFND 0 468 0 EL PASO ELEC CO COMMON STOCK 283677854 29 924 SH DFND 0 924 0 ELECTRONIC ARTS INC COMMON STOCK 285512109 4 288 SH DFND 0 288 0 EMERSON ELECTRIC CO COMMON STOCK 291011104 732 13828 SH DFND 0 13828 0 ENBRIDGE ENERGY PARTNERS LP COMMON STOCK 29250R106 3411 122250 SH DFND 0 122250 0 ENERGY TRANSFER PARTNERS COMMON STOCK 29273R109 433 10076 SH DFND 0 10076 0 ENPRO INDUSTRIES INC-W/I COMMON STOCK 29355X107 5113 125000 SH DFND 0 125000 0 ENTERGY CORP COMMON STOCK 29364G103 63 990 SH DFND 0 990 0 ENTERPRISE PRODUCTS PRTNS LP COMMON STOCK 293792107 5147 102770 SH DFND 0 102770 0 EQUINIX INC COMMON STOCK 29444U502 7 36 SH DFND 0 36 0 EQUITY LIFESTYLE PROPERTIES COMMON STOCK 29472R108 518 7700 SH DFND 0 7700 0 EQUITY ONE INC COMMON STOCK 294752100 2069 98500 SH DFND 0 98500 0 EQUITY RESIDENTIAL PROPS COMMON STOCK 29476L107 363 6400 SH DFND 0 6400 0 ESSEX PROPERTY TRUST INC COMMON STOCK 297178105 587 4000 SH DFND 0 4000 0 EVERCORE PARTNERS INC-CL A COMMON STOCK 29977A105 664 22000 SH DFND 0 22000 0 EXAR CORP COMMON STOCK 300645108 22 2424 SH DFND 0 2424 0 EXCEL TRUST INC COMMON STOCK 30068C109 19 1500 SH DFND 0 1500 0 EXELON CORP COMMON STOCK 30161N101 2720 91476 SH DFND 0 91476 0 EXLSERVICE HOLDINGS INC COMMON STOCK 302081104 1421 53624 SH DFND 0 53624 0 EXPEDIA INC COMMON STOCK 30212P303 121 1962 SH DFND 0 1962 0 EXPEDITORS INTL WASH INC COMMON STOCK 302130109 129 3252 SH DFND 0 3252 0 EXPRESS SCRIPTS HOLDING CO COMMON STOCK 30219G108 466 8636 SH DFND 0 8636 0 EXTRA SPACE STORAGE INC COMMON STOCK 30225T102 44 1200 SH DFND 0 1200 0 EZCORP INCORPORATED COMMON STOCK 302301106 621 31200 SH DFND 0 31200 0 EXXON MOBIL CORP COMMON STOCK 30231G102 11455 132355 SH DFND 0 132355 0 FEI CO COMMON STOCK 30241L109 23 420 SH DFND 0 420 0 FLIR SYSTEMS INC COMMON STOCK 302445101 1877 84092 SH DFND 0 84092 0 FMC CORP COMMON STOCK 302491303 3716 63500 SH DFND 0 63500 0 FAMILY DOLLAR STORES COMMON STOCK 307000109 1115 17584 SH DFND 0 17584 0 FASTENAL COMMON STOCK 311900104 295 6333 SH DFND 0 6333 0 FEDERAL REALTY INVS TR COMMON STOCK 313747206 343 3300 SH DFND 0 3300 0 FEDERATED INVESTORS COMMON STOCK 314211103 1940 95900 SH DFND 0 95900 0 FEDEX CORP COMMON STOCK 31428X106 241 2632 SH DFND 0 2632 0 F5 NETWORKS INC COMMON STOCK 315616102 125 1287 SH DFND 0 1287 0 FIDELITY NATIONAL INFORMATION COMMON STOCK 31620M106 1346 38671 SH DFND 0 38671 0 FIFTH THIRD BANCORP COMMON STOCK 316773100 9 588 SH DFND 0 588 0 FIFTH STREET FINANCE CORP COMMON STOCK 31678A103 417 40000 SH DFND 0 40000 0 FIRST NIAGARA FIN GRP COMMON STOCK 33582V108 1375 173360 SH DFND 0 173360 0 FIRST SOLAR INC COMMON STOCK 336433107 40 1296 SH DFND 0 1296 0 FISERV INC COMMON STOCK 337738108 1554 19658 SH DFND 0 19658 0 FIRST ENERGY CORP COMMON STOCK 337932107 2268 54300 SH DFND 0 54300 0 FLEETCOR TECHNOLOGIES INC COMMON STOCK 339041105 647 12060 SH DFND 0 12060 0 FLUOR CORP COMMON STOCK 343412102 68 1156 SH DFND 0 1156 0 FOMENTO ECONOMICO MEXICANO COMMON STOCK-FO 344419106 7401 73500 SH DFND 0 73500 0 FOOT LOCKER INC COMMON STOCK 344849104 3 108 SH DFND 0 108 0 FORD MOTOR CO COMMON STOCK 345370860 768 59281 SH DFND 0 59281 0 FOREST LABS INC COMMON STOCK 345838106 93 2640 SH DFND 0 2640 0 FOSSIL INC COMMON STOCK 349882100 752 8081 SH DFND 0 8081 0 FRANKLIN RES INC COMMON STOCK 354613101 11 84 SH DFND 0 84 0 FREEPORT-MCMORAN INC COMMON STOCK 35671D857 2336 68292 SH DFND 0 68292 0 FRONTIER COMMUNICATIONS COMMON STOCK 35906A108 342 80000 SH DFND 0 80000 0 FULTON FINANCIAL CORP COMMON STOCK 360271100 1312 136500 SH DFND 0 136500 0 FUSION-IO INC COMMON STOCK 36112J107 61 2652 SH DFND 0 2652 0 CEF EXCHANGE TRADED 36465A109 320 25000 PRN DFND 0 25000 0 GANNETT INC COMMON STOCK 364730101 2064 114600 SH DFND 0 114600 0 GAP INC COMMON STOCK 364760108 6 180 SH DFND 0 180 0 GARTNER INC COMMON STOCK 366651107 67 1464 SH DFND 0 1464 0 GENERAL CABLE CORP COMMON STOCK 369300108 96 3156 SH DFND 0 3156 0 GENERAL COMMUNICATION INC COMMON STOCK 369385109 518 54000 SH DFND 0 54000 0 GENERAL DYNAMICS CORP COMMON STOCK 369550108 391 5644 SH DFND 0 5644 0 GENERAL ELECTRIC CO COMMON STOCK 369604103 4698 223804 SH DFND 0 223804 0 GENERAL MILLS INC COMMON STOCK 370334104 3462 85650 SH DFND 0 85650 0 GENESIS ENERGY L.P. COMMON STOCK 371927104 429 12000 SH DFND 0 12000 0 GENUINE PARTS CO COMMON STOCK 372460105 2941 46250 SH DFND 0 46250 0 GEOSPACE TECHNOLOGIES CORP COMMON STOCK 37364X109 19463 219000 SH DFND 0 219000 0 GIANT INTERACTIVE GROUP INC COMMON STOCK-FO 374511103 216 40000 SH DFND 0 40000 0 GILEAD SCIENCES INC COMMON STOCK 375558103 5810 79096 SH DFND 0 79096 0 GLAXO SMITHKLINE PLC COMMON STOCK-FO 37733W105 6107 140495 SH DFND 0 140495 0 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 1099 8618 SH DFND 0 8618 0 GOODYEAR TIRE & RUBBER CO COMMON STOCK 382550101 67 4884 SH DFND 0 4884 0 GOOGLE INC COMMON STOCK 38259P508 9572 13532 SH DFND 0 13532 0 GRAINGER W W INC COMMON STOCK 384802104 2241 11074 SH DFND 0 11074 0 GREEN MOUNTAIN COFFEE ROASTE INC COMMON STOCK 393122106 122 2961 SH DFND 0 2961 0 HCP INC COMMON STOCK 40414L109 4337 96030 SH DFND 0 96030 0 HSBC HLDGS PLC COMMON STOCK-FO 404280406 7154 134800 SH DFND 0 134800 0 HAEMONETIC CORP COMMON STOCK 405024100 61 1503 SH DFND 0 1503 0 HAIN CELESTIAL GROUP INC COMMON STOCK 405217100 372 6862 SH DFND 0 6862 0 HALCON RESOURCES CORP COMMON STOCK 40537Q209 840 121368 SH DFND 0 121368 0 HALLIBURTON CO COMMON STOCK 406216101 430 12384 SH DFND 0 12384 0 HARLEY DAVIDSON COMMON STOCK 412822108 8 156 SH DFND 0 156 0 HARRIS CORP COMMON STOCK 413875105 4791 97850 SH DFND 0 97850 0 HARRIS TEETER SUPERMARKETS COMMON STOCK 414585109 1609 41720 SH DFND 0 41720 0 HARSCO CORP COMMON STOCK 415864107 2820 120000 SH DFND 0 120000 0 HARTFORD FINANCIAL SVCS GRP INC COMMON STOCK 416515104 7 324 SH DFND 0 324 0 HATTERAS FINANCIAL CORP COMMON STOCK 41902R103 323 13000 SH DFND 0 13000 0 HAWAIIAN ELEC COMMON STOCK 419870100 1129 44900 SH DFND 0 44900 0 HAWKINS INC COMMON STOCK 420261109 5 132 SH DFND 0 132 0 HEALTHCARE REALTY TRUST COMMON STOCK 421946104 74 3100 SH DFND 0 3100 0 HEALTH CARE REIT INC COMMON STOCK 42217K106 2852 46540 SH DFND 0 46540 0 HEALTHWAYS INC COMMON STOCK 422245100 139 13000 SH DFND 0 13000 0 HEARTLAND PAYMENT SYSTEMS INC COMMON STOCK 42235N108 12 408 SH DFND 0 408 0 HEINZ H J CO COMMON STOCK 423074103 1875 32500 SH DFND 0 32500 0 HELIX ENERGY SOLUTIONS GROUP COMMON STOCK 42330P107 36 1744 SH DFND 0 1744 0 HELMERICH & PAYNE INC COMMON STOCK 423452101 2134 38096 SH DFND 0 38096 0 HENRY JACK & ASSOC INC COMMON STOCK 426281101 57 1452 SH DFND 0 1452 0 HESS CORP COMMON STOCK 42809H107 8 156 SH DFND 0 156 0 HEWLETT PACKARD CO COMMON STOCK 428236103 2276 159692 SH DFND 0 159692 0 HIGHWOODS PPTYS INC COMMON STOCK 431284108 2992 89440 SH DFND 0 89440 0 HILLSHIRE BRANDS CO COMMON STOCK 432589109 11 408 SH DFND 0 408 0 HOLLYFRONTIER CORP COMMON STOCK 436106108 7 144 SH DFND 0 144 0 HOLOGIC INC COMMON STOCK 436440101 7 360 SH DFND 0 360 0 HOME DEPOT INC COMMON STOCK 437076102 3467 56050 SH DFND 0 56050 0 HOME PROPERTIES INC COMMON STOCK 437306103 3596 58650 SH DFND 0 58650 0 HONDA MOTOR COMMON STOCK-FO 438128308 1903 51510 SH DFND 0 51510 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 634 9996 SH DFND 0 9996 0 HORMEL FOODS CORP COMMON STOCK 440452100 27 852 SH DFND 0 852 0 HOSPIRA INC COMMON STOCK 441060100 3 108 SH DFND 0 108 0 HOSPITALITY PROPERTIES TRUST COMMON STOCK 44106M102 2576 110000 SH DFND 0 110000 0 HOST HOTELS & RESORTS COMMON STOCK 44107P104 227 14486 SH DFND 0 14486 0 HUMANA INC COMMON STOCK 444859102 5 72 SH DFND 0 72 0 HUNTINGTON EXCHANGE TRADED 446698102 3539 134004 PRN DFND 0 134004 0 HUTCHINSON TECH INC COMMON STOCK 448407106 6 3000 SH DFND 0 3000 0 IAC/INTERACTIVE CORP COMMON STOCK 44919P508 29 612 SH DFND 0 612 0 ITT EDUCATION SERVICES COMMON STOCK 45068B109 370 21360 SH DFND 0 21360 0 ITT CORPORATION COMMON STOCK 450911201 4 180 SH DFND 0 180 0 ICICI BANK LTD COMMON STOCK-FO 45104G104 741 17000 SH DFND 0 17000 0 ICONIX BRAND GROUP INC COMMON STOCK 451055107 1056 47320 SH DFND 0 47320 0 IDEXX LABS INC COMMON STOCK 45168D104 21 221 SH DFND 0 221 0 ILLINOIS TOOL WORKS COMMON STOCK 452308109 1858 30558 SH DFND 0 30558 0 INGRAM MICRO INC COMMON STOCK 457153104 16 936 SH DFND 0 936 0 INLAND REAL ESTATE CORP COMMON STOCK 457461200 302 36000 SH DFND 0 36000 0 INTEL CORP COMMON STOCK 458140100 8192 397296 SH DFND 0 397296 0 INTL BANCSHARES CORP COMMON STOCK 459044103 2135 118000 SH DFND 0 118000 0 IBM CORP COMMON STOCK 459200101 3483 18181 SH DFND 0 18181 0 INTERNATIONAL GAME TECH COMMON STOCK 459902102 52 3700 SH DFND 0 3700 0 INTERNATIONAL PAPER CO COMMON STOCK 460146103 2047 51380 SH DFND 0 51380 0 INTERPUBLIC GROUP COS INC COMMON STOCK 460690100 4 324 SH DFND 0 324 0 INTUIT INC COMMON STOCK 461202103 329 5530 SH DFND 0 5530 0 INTUITIVE SURGICAL INC COMMON STOCK 46120E602 307 627 SH DFND 0 627 0 INVESCO MORTGAGE CAPITAL COMMON STOCK 46131B100 276 14000 SH DFND 0 14000 0 IRON MOUNTAIN INC COMMON STOCK 462846106 71 2292 SH DFND 0 2292 0 ISHARES EXCHANGE TRADED 464286731 4083 299791 PRN DFND 0 299791 0 ISHARES EXCHANGE TRADED 464286772 4618 72900 PRN DFND 0 72900 0 ISHARES EXCHANGE TRADED 464286830 4267 282000 PRN DFND 0 282000 0 ISHARES EXCHANGE TRADED 464287184 2205 54500 PRN DFND 0 54500 0 ISHARES EXCHANGE TRADED 464287234 665 15000 PRN DFND 0 15000 0 ISHARES EXCHANGE TRADED 464287408 2871 43250 PRN DFND 0 43250 0 ISHARES EXCHANGE TRADED 464288513 373 4000 PRN DFND 0 4000 0 ISHARES EXCHANGE TRADED 46428Q109 2377 80930 PRN DFND 0 80930 0 ITAU UNIBANCO HOLDING SA COMMON STOCK-FO 465562106 576 35000 SH DFND 0 35000 0 J & J SNACK FOODS CORP COMMON STOCK 466032109 16 252 SH DFND 0 252 0 JP MORGAN CHASE & CO COMMON STOCK 46625H100 7682 174724 SH DFND 0 174724 0 JABIL CIRCUIT INC COMMON STOCK 466313103 5112 265000 SH DFND 0 265000 0 JACOBS ENG GROUP COMMON STOCK 469814107 3219 75610 SH DFND 0 75610 0 JAKKS PACIFIC INC COMMON STOCK 47012E106 38 3000 SH DFND 0 3000 0 JARDEN CORP COMMON STOCK 471109108 1541 29810 SH DFND 0 29810 0 JOHN BEAN TECHNOLOGIES CORP COMMON STOCK 477839104 1116 62800 SH DFND 0 62800 0 JOHNSON & JOHNSON COMMON STOCK 478160104 4047 57736 SH DFND 0 57736 0 JOHNSON CTLS INC COMMON STOCK 478366107 7 243 SH DFND 0 243 0 JONES LANG LASALLE INC COMMON STOCK 48020Q107 1053 12544 SH DFND 0 12544 0 JOY GLOBAL INC COMMON STOCK 481165108 6 96 SH DFND 0 96 0 J2 GLOBAL INC COMMON STOCK 48123V102 991 32390 SH DFND 0 32390 0 JUNIPER NETWORKS INC COMMON STOCK 48203R104 5 276 SH DFND 0 276 0 KLA-TENCOR CORP COMMON STOCK 482480100 204 4279 SH DFND 0 4279 0 KANSAS CITY SOUTHERN COMMON STOCK 485170302 6 72 SH DFND 0 72 0 KENNAMETAL INC COMMON STOCK 489170100 2797 69928 SH DFND 0 69928 0 KEYCORP COMMON STOCK 493267108 7 816 SH DFND 0 816 0 KIMBERLY-CLARK CORP COMMON STOCK 494368103 3582 42430 SH DFND 0 42430 0 KIMCO REALTY CORP COMMON STOCK 49446R109 4388 227100 SH DFND 0 227100 0 KINDER MORGAN ENERGY PARTNERS LP COMMON STOCK 494550106 367 4600 SH DFND 0 4600 0 KINDER MORGAN INC COMMON STOCK 49456B101 1352 38265 SH DFND 0 38265 0 KINDER MORGAN INC COMMON STOCK 49456B119 58 57818 SH DFND 0 57818 0 KINDRED HEALTHCARE INC COMMON STOCK 494580103 32 3000 SH DFND 0 3000 0 KITE REALTY GROUP TRUST COMMON STOCK 49803T102 34 6000 SH DFND 0 6000 0 KOHLS CORP COMMON STOCK 500255104 1307 30400 SH DFND 0 30400 0 PHILIPS ELECTRONICS NV COMMON STOCK-FO 500472303 2296 86500 SH DFND 0 86500 0 KOPPERS HOLDINGS INC COMMON STOCK 50060P106 6 156 SH DFND 0 156 0 KRAFT FOODS GROUP INC COMMON STOCK 50076Q106 12 255 SH DFND 0 255 0 THE KROGER CO COMMON STOCK 501044101 1056 40570 SH DFND 0 40570 0 LKQ CORP COMMON STOCK 501889208 173 8188 SH DFND 0 8188 0 LTC PROPERTIES INC COMMON STOCK 502175102 792 22500 SH DFND 0 22500 0 L-3 COMMUNICATIONS HLDGS INC COMMON STOCK 502424104 74 960 SH DFND 0 960 0 LAM RESEARCH CORP COMMON STOCK 512807108 79 2187 SH DFND 0 2187 0 LANCASTER COLONY CORP COMMON STOCK 513847103 8 120 SH DFND 0 120 0 LASALLE HOTEL PROPERTIES COMMON STOCK 517942108 267 10500 SH DFND 0 10500 0 ESTEE LAUDER CO INC COMMON STOCK 518439104 6 108 SH DFND 0 108 0 LEGGETT & PLATT INC COMMON STOCK 524660107 63 2330 SH DFND 0 2330 0 LENNAR CORP COMMON STOCK 526057104 5 120 SH DFND 0 120 0 LIBERTY INTERACTIVE CORPORATION COMMON STOCK 53071M104 172 8729 SH DFND 0 8729 0 LIBERTY INTERACTIVE CORPORATION COMMON STOCK 53071M880 29 423 SH DFND 0 423 0 LIBERTY PROPERTY TRUST COMMON STOCK 531172104 2642 73810 SH DFND 0 73810 0 LIFE TECHNOLOGIES CORP COMMON STOCK 53217V109 3721 75889 SH DFND 0 75889 0 ELI LILLY & CO COMMON STOCK 532457108 3464 70228 SH DFND 0 70228 0 LIMITED BRANDS INC COMMON STOCK 532716107 6 132 SH DFND 0 132 0 LINCOLN ELECTRIC HOLDINGS INC COMMON STOCK 533900106 5 96 SH DFND 0 96 0 LINCOLN NATIONAL CORP COMMON STOCK 534187109 5 204 SH DFND 0 204 0 LINDSAY CORPORATION COMMON STOCK 535555106 4270 53300 SH DFND 0 53300 0 LINEAR TECH INC COMMON STOCK 535678106 121 3521 SH DFND 0 3521 0 LINN ENERGEY LLC COMMON STOCK 536020100 3482 98800 SH DFND 0 98800 0 LOCKHEED MARTIN CORPORATION COMMON STOCK 539830109 197 2132 SH DFND 0 2132 0 LORILLARD INC. COMMON STOCK 544147101 7 60 SH DFND 0 60 0 LOWES COMPANIES INC COMMON STOCK 548661107 374 10516 SH DFND 0 10516 0 LUFKIN INDUSTRIES INC COMMON STOCK 549764108 2267 39000 SH DFND 0 39000 0 LULULEMON ATHLETICA INC COMMON STOCK-FO 550021109 2168 28440 SH DFND 0 28440 0 MACERICH COMPANY COMMON STOCK 554382101 456 7815 SH DFND 0 7815 0 MACK-CALI REALTY CORP COMMON STOCK 554489104 4426 169530 SH DFND 0 169530 0 MACY'S INC COMMON STOCK 55616P104 8 204 SH DFND 0 204 0 MAGELLAN MIDSTREAM PARTNERS LP COMMON STOCK 559080106 2203 51000 SH DFND 0 51000 0 MARATHON OIL CORP COMMON STOCK 565849106 4510 147102 SH DFND 0 147102 0 MARATHON PETROLEUM CORP COMMON STOCK 56585A102 4887 77566 SH DFND 0 77566 0 MARKET VECTORS EXCHANGE TRADED 57060U191 1456 37700 PRN DFND 0 37700 0 MARKET VECTORS EXCHANGE TRADED 57060U589 1730 87400 PRN DFND 0 87400 0 MARSH & MCLENNAN COS INC COMMON STOCK 571748102 13 372 SH DFND 0 372 0 MARRIOTT INTERNATIONAL INC COMMON STOCK 571903202 81 2168 SH DFND 0 2168 0 MASCO CORP COMMON STOCK 574599106 5 288 SH DFND 0 288 0 MASTEC INC COMMON STOCK 576323109 216 8652 SH DFND 0 8652 0 MASTERCARD INC COMMON STOCK 57636Q104 556 1132 SH DFND 0 1132 0 MATTEL INC COMMON STOCK 577081102 190 5186 SH DFND 0 5186 0 MAXIM INTEGRATED COMMON STOCK 57772K101 132 4505 SH DFND 0 4505 0 MCCORMICK & CO INC COMMON STOCK 579780206 127 1992 SH DFND 0 1992 0 MCDONALDS CORP COMMON STOCK 580135101 1001 11348 SH DFND 0 11348 0 MCGRAW-HILL COMMON STOCK 580645109 10 192 SH DFND 0 192 0 MCKESSON CORP COMMON STOCK 58155Q103 115 1186 SH DFND 0 1186 0 MEDICAL PROPERITIES TRUST INC COMMON STOCK 58463J304 1952 163200 SH DFND 0 163200 0 MEDTRONIC INC COMMON STOCK 585055106 570 13896 SH DFND 0 13896 0 MERCK & CO INC COMMON STOCK 58933Y105 5036 123018 SH DFND 0 123018 0 MERIT MED SYS INC COMMON STOCK 589889104 487 35000 SH DFND 0 35000 0 METHODE ELECTRS INC COMMON STOCK 591520200 808 80600 SH DFND 0 80600 0 METLIFE INC COMMON STOCK 59156R108 1072 32546 SH DFND 0 32546 0 METROPCS COMMUNICATIONS INC COMMON STOCK 591708102 52 5200 SH DFND 0 5200 0 MICROSOFT CORP COMMON STOCK 594918104 9706 363376 SH DFND 0 363376 0 MICROCHIP TECH INC COMMON STOCK 595017104 96 2954 SH DFND 0 2954 0 MICRON TECHNOLOGY COMMON STOCK 595112103 99 15621 SH DFND 0 15621 0 MID AMERICA APARTMENTS COMMON STOCK 59522J103 3248 50160 SH DFND 0 50160 0 MINE SAFETY APPLIANCES CO COMMON STOCK 602720104 513 12000 SH DFND 0 12000 0 MOLEX INC COMMON STOCK 608554101 827 30250 SH DFND 0 30250 0 MOLYCORP INC COMMON STOCK 608753109 516 54700 SH DFND 0 54700 0 MOLYCORP INC PREFERRED STOCK 608753208 149 6000 SH DFND 0 6000 0 MONARCH CASINO & RESORT INC COMMON STOCK 609027107 18 1680 SH DFND 0 1680 0 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 565 22188 SH DFND 0 22188 0 MONOLITHIC POWER SYSTEMS INC COMMON STOCK 609839105 13 600 SH DFND 0 600 0 MONOTYPE IMAGING HOLDINGS INC COMMON STOCK 61022P100 22 1380 SH DFND 0 1380 0 MONSANTO CO COMMON STOCK 61166W101 1437 15184 SH DFND 0 15184 0 MONSTER BEVERAGE CORP COMMON STOCK 611740101 144 2716 SH DFND 0 2716 0 MOODY'S CORPORATION COMMON STOCK 615369105 9 180 SH DFND 0 180 0 MORGAN STANLEY COMMON STOCK 617446448 587 30708 SH DFND 0 30708 0 MORGAN STANLEY EXCHANGE TRADED 617477104 438 26000 PRN DFND 0 26000 0 MOSAIC CO/THE COMMON STOCK 61945C103 59 1044 SH DFND 0 1044 0 MURPHY OIL CORP COMMON STOCK 626717102 2087 35042 SH DFND 0 35042 0 MYLAN INC COMMON STOCK 628530107 4064 148063 SH DFND 0 148063 0 MYRIAD GENETICS, INC COMMON STOCK 62855J104 2780 102000 SH DFND 0 102000 0 NCR CORP COMMON STOCK 62886E108 952 37352 SH DFND 0 37352 0 NRG ENERGY INC COMMON STOCK 629377508 7 288 SH DFND 0 288 0 NATIONAL GRID PLC COMMON STOCK-FO 636274300 546 9500 SH DFND 0 9500 0 NATIONAL HEALTH INVESTORS INC COMMON STOCK 63633D104 1413 25000 SH DFND 0 25000 0 NATIONAL OILWELL VARCO INC COMMON STOCK 637071101 2179 31880 SH DFND 0 31880 0 NATIONAL RETAIL PROPERTIES INC COMMON STOCK 637417106 981 31450 SH DFND 0 31450 0 NATURAL RESOURCE PARTNERS LP COMMON STOCK 63900P103 1848 99700 SH DFND 0 99700 0 NEOGEN CORP COMMON STOCK 640491106 12 264 SH DFND 0 264 0 NETAPP INC COMMON STOCK 64110D104 897 26737 SH DFND 0 26737 0 NETFLIX INC COMMON STOCK 64110L106 79 855 SH DFND 0 855 0 NETSCOUT SYSTEMS INC COMMON STOCK 64115T104 17 636 SH DFND 0 636 0 NEUSTAR INC COMMON STOCK 64126X201 761 18140 SH DFND 0 18140 0 NEW JERSEY RESOURCES COMMON STOCK 646025106 116 2920 SH DFND 0 2920 0 NEWMONT MINING CORP COMMON STOCK 651639106 8 168 SH DFND 0 168 0 NEWS CORP INC COMMON STOCK 65248E104 802 31430 SH DFND 0 31430 0 NEWS CORP INC COMMON STOCK 65248E203 525 20000 SH DFND 0 20000 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 278 4024 SH DFND 0 4024 0 NIKE INC COMMON STOCK 654106103 690 13366 SH DFND 0 13366 0 NOBLE ENERGY INC COMMON STOCK 655044105 2038 20030 SH DFND 0 20030 0 NORDSTROM INC COMMON STOCK 655664100 2745 51308 SH DFND 0 51308 0 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 197 3192 SH DFND 0 3192 0 NORTH EUROPEAN OIL RTY TRUST COMMON STOCK 659310106 292 13000 SH DFND 0 13000 0 NORTHERN TRUST CORP COMMON STOCK 665859104 9 180 SH DFND 0 180 0 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 8 120 SH DFND 0 120 0 NORTHWEST NATURAL GAS CO COMMON STOCK 667655104 579 13100 SH DFND 0 13100 0 NOVARTIS AG COMMON STOCK-FO 66987V109 670 10590 SH DFND 0 10590 0 NOVO NORDISK COMMON STOCK-FO 670100205 3971 24332 SH DFND 0 24332 0 NUANCE COMMUNICATIONS COMMON STOCK 67020Y100 105 4702 SH DFND 0 4702 0 NUCOR CORP COMMON STOCK 670346105 637 14764 SH DFND 0 14764 0 NVIDIA CORP COMMON STOCK 67066G104 892 72789 SH DFND 0 72789 0 O'REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 181 2020 SH DFND 0 2020 0 OSI SYSTEMS INC COMMON STOCK 671044105 3 48 SH DFND 0 48 0 OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 981 12800 SH DFND 0 12800 0 OCEANEERING INTL INC COMMON STOCK 675232102 2944 54740 SH DFND 0 54740 0 OFFICEMAX INC COMMON STOCK 67622P101 5 552 SH DFND 0 552 0 OLYMPIC STEEL INC COMMON STOCK 68162K106 4 192 SH DFND 0 192 0 OMEGA HEALTHCARE INVESTORS COMMON STOCK 681936100 2325 97500 SH DFND 0 97500 0 ON SEMICONDUCTOR CORP COMMON STOCK 682189105 139 19720 SH DFND 0 19720 0 ORACLE CORPORATION COMMON STOCK 68389X105 8277 248415 SH DFND 0 248415 0 OSHKOSH CORP COMMON STOCK 688239201 2 60 SH DFND 0 60 0 OSIRIS THERAPEUTICS INC COMMON STOCK 68827R108 736 82000 SH DFND 0 82000 0 OWENS ILLINOIS INC COMMON STOCK 690768403 407 19132 SH DFND 0 19132 0 PC-TEL INC COMMON STOCK 69325Q105 19 2688 SH DFND 0 2688 0 PDL BIOPHARMA COMMON STOCK 69329Y104 422 60000 SH DFND 0 60000 0 PG & E CORP COMMON STOCK 69331C108 4948 123150 SH DFND 0 123150 0 PNC FINANCIAL SERVICES COMMON STOCK 693475105 77 1328 SH DFND 0 1328 0 PPG INDUSTRIES INC COMMON STOCK 693506107 1961 14490 SH DFND 0 14490 0 PPL CORPORATION COMMON STOCK 69351T106 2182 76200 SH DFND 0 76200 0 PS BUSINESS PARKS INC COMMON STOCK 69360J107 1276 19630 SH DFND 0 19630 0 PSS WORLD MEDICAL INC COMMON STOCK 69366A100 650 22500 SH DFND 0 22500 0 PACCAR INC COMMON STOCK 693718108 257 5692 SH DFND 0 5692 0 PALL CORP COMMON STOCK 696429307 33 540 SH DFND 0 540 0 PAPA JOHN'S INTL INC COMMON STOCK 698813102 2554 46500 SH DFND 0 46500 0 PARKER HANNIFIN CORP COMMON STOCK 701094104 2352 27654 SH DFND 0 27654 0 PATTERSON CO INC COMMON STOCK 703395103 75 2180 SH DFND 0 2180 0 PAYCHEX INC COMMON STOCK 704326107 4768 153309 SH DFND 0 153309 0 PEABODY ENERGY CORP COMMON STOCK 704549104 86 3218 SH DFND 0 3218 0 PEARSON PLC COMMON STOCK-FO 705015105 484 24750 SH DFND 0 24750 0 PEMBINA PIPELINE CORP COMMON STOCK-FO 706327103 493 17212 SH DFND 0 17212 0 PENN WEST PETROLEUM LTD COMMON STOCK-FO 707887105 489 45000 SH DFND 0 45000 0 PENNSYLVANIA REAL ESTATE COMMON STOCK 709102107 65 3700 SH DFND 0 3700 0 PEPCO HOLDINGS INC COMMON STOCK 713291102 42 2120 SH DFND 0 2120 0 PEPSICO INC COMMON STOCK 713448108 1354 19784 SH DFND 0 19784 0 PERMIAN BASIN ROYALTY TRUST COMMON STOCK 714236106 233 19000 SH DFND 0 19000 0 PERRIGO COMPANY COMMON STOCK 714290103 162 1556 SH DFND 0 1556 0 PETSMART COMMON STOCK 716768106 1984 29030 SH DFND 0 29030 0 PFIZER INC COMMON STOCK 717081103 7571 301874 SH DFND 0 301874 0 PHARMERICA CORP COMMON STOCK 71714F104 0 1 SH DFND 0 1 0 PHILIP MORRIS INTL INC COMMON STOCK 718172109 3358 40148 SH DFND 0 40148 0 PHILLIPS 66 COMMON STOCK 718546104 364 6850 SH DFND 0 6850 0 PIONEER NATURAL RESOURCE COMMON STOCK 723787107 8 72 SH DFND 0 72 0 PLAINS ALL AMER PIPELINE LP COMMON STOCK 726503105 1574 34800 SH DFND 0 34800 0 PLAINS EXPLORATION & PRODUCT COMMON STOCK 726505100 4 84 SH DFND 0 84 0 PORTLAND GENERAL ELEC CORP COMMON STOCK 736508847 2889 105600 SH DFND 0 105600 0 POST PROPERTIES COMMON STOCK 737464107 105 2100 SH DFND 0 2100 0 POTASH CORP OF SASKATCHEWAN COMMON STOCK-FO 73755L107 1411 34670 SH DFND 0 34670 0 POTLATCH CORP COMMON STOCK 737630103 16 408 SH DFND 0 408 0 POWERSHARES EXCHANGE TRADED 73935A104 525 8066 PRN DFND 0 8066 0 POWERSHARES EXCHANGE TRADED 73936B408 1842 65900 PRN DFND 0 65900 0 PRAXAIR INC COMMON STOCK 74005P104 3124 28540 SH DFND 0 28540 0 PRICE T ROWE GROUP INC COMMON STOCK 74144T108 1022 15698 SH DFND 0 15698 0 PRICELINE GROUP INC COMMON STOCK 741503403 488 786 SH DFND 0 786 0 PRINCIPAL FINANCIAL GROUP COMMON STOCK 74251V102 4402 154340 SH DFND 0 154340 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 1994 29376 SH DFND 0 29376 0 PROGRESS SOFTWARE CORP COMMON STOCK 743312100 637 30360 SH DFND 0 30360 0 PROLOGIS INC COMMON STOCK 74340W103 1148 31453 SH DFND 0 31453 0 PROSPERITY BANCSHARES INC COMMON STOCK 743606105 1669 39740 SH DFND 0 39740 0 PROTECTIVE LIFE CORP COMMON STOCK 743674103 429 15000 SH DFND 0 15000 0 PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 779 14606 SH DFND 0 14606 0 PUBLIC SERVICE ENTERPRISE GP COMMON STOCK 744573106 35 1150 SH DFND 0 1150 0 PUBLIC STORAGE COMMON STOCK 74460D109 344 2372 SH DFND 0 2372 0 PULTE GROUP COMMON STOCK 745867101 1555 85650 SH DFND 0 85650 0 QUAKER CHEMICAL CORP COMMON STOCK 747316107 3932 73000 SH DFND 0 73000 0 QEP RESOURCES INC COMMON STOCK 74733V100 4 144 SH DFND 0 144 0 QUALCOMM INC COMMON STOCK 747525103 6799 109903 SH DFND 0 109903 0 QUANTA SERVICES INC COMMON STOCK 74762E102 3887 142436 SH DFND 0 142436 0 QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 1161 19916 SH DFND 0 19916 0 QUESTAR CORP COMMON STOCK 748356102 174 8796 SH DFND 0 8796 0 RTI INTERNATIONAL METALS INC COMMON STOCK 74973W107 110 4000 SH DFND 0 4000 0 RACKSPACE HOSTING INC COMMON STOCK 750086100 3566 48012 SH DFND 0 48012 0 RALPH LAUREN CORP COMMON STOCK 751212101 1187 7920 SH DFND 0 7920 0 RANDGOLD RESOURCES LTD-ADR COMMON STOCK-FO 752344309 89 897 SH DFND 0 897 0 RANGE RESOURCES CORP COMMON STOCK 75281A109 8 132 SH DFND 0 132 0 RAYMOND JAMES FINANCIAL INC COMMON STOCK 754730109 8091 210000 SH DFND 0 210000 0 RAYONIER INC COMMON STOCK 754907103 4609 88920 SH DFND 0 88920 0 RAYTHEON COMPANY COMMON STOCK 755111507 10 168 SH DFND 0 168 0 RED HAT, INC COMMON STOCK 756577102 6381 120480 SH DFND 0 120480 0 REGENCY CENTERS CORP COMMON STOCK 758849103 170 3600 SH DFND 0 3600 0 REGENCY ENERGY PARTNERS LP COMMON STOCK 75885Y107 325 15000 SH DFND 0 15000 0 REGENERON PHARMACEUTICALS COMMON STOCK 75886F107 8 48 SH DFND 0 48 0 REGIONS FINANCIAL COMMON STOCK 7591EP100 5 708 SH DFND 0 708 0 RELIANCE STEEL & ALUM COMMON STOCK 759509102 4 72 SH DFND 0 72 0 RENT A CENTER INC COMMON STOCK 76009N100 888 25850 SH DFND 0 25850 0 REPUBLIC SERVICES INC COMMON STOCK 760759100 2251 76750 SH DFND 0 76750 0 RESEARCH IN MOTION COMMON STOCK 760975102 93 7841 SH DFND 0 7841 0 RETAIL PROPERTIES OF AMERICA INC COMMON STOCK 76131V202 36 3000 SH DFND 0 3000 0 RIO TINTO PLC COMMON STOCK-FO 767204100 2017 34730 SH DFND 0 34730 0 ROCK-TENN COMPANY COMMON STOCK 772739207 4 60 SH DFND 0 60 0 ROCKWELL AUTOMATION, INC COMMON STOCK 773903109 5596 66624 SH DFND 0 66624 0 ROCKWELL COLLINS INC COMMON STOCK 774341101 1512 26000 SH DFND 0 26000 0 ROLLINS INC COMMON STOCK 775711104 1670 75790 SH DFND 0 75790 0 ROPER INDUSTRIES INC COMMON STOCK 776696106 8 72 SH DFND 0 72 0 ROSS STORES INC COMMON STOCK 778296103 2174 40187 SH DFND 0 40187 0 ROVI CORP COMMON STOCK 779376102 3 204 SH DFND 0 204 0 ROYAL BANK OF CANADA COMMON STOCK-FO 780087102 5379 89200 SH DFND 0 89200 0 ROYAL DUTCH SHELL PLC COMMON STOCK-FO 780259206 5099 73950 SH DFND 0 73950 0 ROYAL GOLD INC COMMON STOCK 780287108 3 36 SH DFND 0 36 0 RYDER SYSTEM INC COMMON STOCK 783549108 3280 65700 SH DFND 0 65700 0 SAIC INC COMMON STOCK 78390X101 80 7110 SH DFND 0 7110 0 SCBT FINANCIAL CORP COMMON STOCK 78401V102 3230 80383 SH DFND 0 80383 0 SL GREEN REALTY CORP COMMON STOCK 78440X101 54 699 SH DFND 0 699 0 SLM CORP COMMON STOCK 78442P106 2434 142100 SH DFND 0 142100 0 SM ENERGY CO COMMON STOCK 78454L100 627 12000 SH DFND 0 12000 0 SPX CORP COMMON STOCK 784635104 139 1980 SH DFND 0 1980 0 SABRA HEALTH CARE REIT INC COMMON STOCK 78573L106 22 1000 SH DFND 0 1000 0 SAFETY INSURANCE GROUP INC COMMON STOCK 78648T100 20 444 SH DFND 0 444 0 ST JUDE MEDICAL INC COMMON STOCK 790849103 2314 64020 SH DFND 0 64020 0 SALESFORCE.COM INC COMMON STOCK 79466L302 12 72 SH DFND 0 72 0 SALIX PHARMACEUTICALS LTD COMMON STOCK 795435106 12 288 SH DFND 0 288 0 SANDERSON FARMS INC COMMON STOCK 800013104 1759 37000 SH DFND 0 37000 0 SANDISK CORP COMMON STOCK 80004C101 165 3801 SH DFND 0 3801 0 SANOFI COMMON STOCK-FO 80105N105 2454 51800 SH DFND 0 51800 0 SAP SE-SPONSORED ADR COMMON STOCK-FO 803054204 88 1090 SH DFND 0 1090 0 SASOL LTD SPONSORED ADR COMMON STOCK-FO 803866300 1848 42700 SH DFND 0 42700 0 SCANSOURCE INC COMMON STOCK 806037107 1747 55000 SH DFND 0 55000 0 HENRY SCHEIN INC COMMON STOCK 806407102 144 1794 SH DFND 0 1794 0 SCHLUMBERGER LTD COMMON STOCK 806857108 5991 86448 SH DFND 0 86448 0 SCHWAB (CHARLES) CORP COMMON STOCK 808513105 8 588 SH DFND 0 588 0 THE SCOTTS MIRACLE-GRO COMPANY COMMON STOCK 810186106 2238 50800 SH DFND 0 50800 0 SEALED AIR CORP COMMON STOCK 81211K100 4 204 SH DFND 0 204 0 SEARS CANADA INC COMMON STOCK-FO 81234D109 7 658 SH DFND 0 658 0 SEARS HOLDING CORP COMMON STOCK 812350106 66 1591 SH DFND 0 1591 0 TECHNOLOGY SELECT SECTOR SPDR COMMON STOCK 81369Y803 440 15250 SH DFND 0 15250 0 UTILITIES SELECT SECTOR SPDR COMMON STOCK 81369Y886 223 6400 SH DFND 0 6400 0 SEMPRA ENERGY COMMON STOCK 816851109 398 5608 SH DFND 0 5608 0 SENIOR HOUSING PROP TRUST COMMON STOCK 81721M109 473 20000 SH DFND 0 20000 0 SENSIENT TECHNOLOGIES CORP COMMON STOCK 81725T100 2205 62000 SH DFND 0 62000 0 SHAW COMMUNICATIONS INC COMMON STOCK 82028K200 2146 93400 SH DFND 0 93400 0 SHERWIN-WILLIAMS CO COMMON STOCK 824348106 1606 10438 SH DFND 0 10438 0 SIEMENS AG COMMON STOCK-FO 826197501 289 2636 SH DFND 0 2636 0 SIGMA-ALDRICH COMMON STOCK 826552101 216 2934 SH DFND 0 2934 0 SIGMA DESIGNS INC COMMON STOCK 826565103 52 10000 SH DFND 0 10000 0 SILVER WHEATON CORP COMMON STOCK 828336107 404 11200 SH DFND 0 11200 0 SIMON PROPERTY GROUP INC COMMON STOCK 828806109 3457 21866 SH DFND 0 21866 0 SIRIUS XM RADIO INC COMMON STOCK 82967N108 164 56622 SH DFND 0 56622 0 SMITHFIELD FOODS INC COMMON STOCK 832248108 1967 91210 SH DFND 0 91210 0 SOCIEDAD QUIMICA Y MINERA COMMON STOCK-FO 833635105 1429 24800 SH DFND 0 24800 0 SOLAR CAPITAL LTD COMMON STOCK 83413U100 359 15000 SH DFND 0 15000 0 SONIC CORP COMMON STOCK 835451105 260 25000 SH DFND 0 25000 0 SONOCO PRODUCTS COMMON STOCK 835495102 3159 106250 SH DFND 0 106250 0 SOUTHERN CO COMMON STOCK 842587107 442 10336 SH DFND 0 10336 0 SOUTHERN COPPER CORP COMMON STOCK 84265V105 416 11000 SH DFND 0 11000 0 SOUTHWEST AIRLINES CO COMMON STOCK 844741108 230 22504 SH DFND 0 22504 0 SOUTHWESTERN ENERGY COMPANY COMMON STOCK 845467109 7 204 SH DFND 0 204 0 SOVRAN SELF STORAGE INC COMMON STOCK 84610H108 1403 22600 SH DFND 0 22600 0 SPECTRA ENERGY CORP COMMON STOCK 847560109 3431 125328 SH DFND 0 125328 0 SPRINT NEXTEL CORP COMMON STOCK 852061100 7 1284 SH DFND 0 1284 0 STANLEY BLACK & DECKER INC COMMON STOCK 854502101 8 108 SH DFND 0 108 0 STAPLES INC COMMON STOCK 855030102 123 10800 SH DFND 0 10800 0 STARBUCKS CORP COMMON STOCK 855244109 1255 23402 SH DFND 0 23402 0 STARWOOD HOTELS & RESORTS COMMON STOCK 85590A401 7 120 SH DFND 0 120 0 STATE STREET CORP COMMON STOCK 857477103 82 1746 SH DFND 0 1746 0 STATOIL ASA COMMON STOCK-FO 85771P102 2029 81032 SH DFND 0 81032 0 STERICYCLE INC COMMON STOCK 858912108 1435 15385 SH DFND 0 15385 0 STILLWATER MINING COMPANY COMMON STOCK 86074Q102 1420 111100 SH DFND 0 111100 0 STRYKER CORP COMMON STOCK 863667101 2272 41450 SH DFND 0 41450 0 STURM RUGER & CO INC COMMON STOCK 864159108 5312 117000 SH DFND 0 117000 0 SUNOCO LOGISTICS PARTNERS LP COMMON STOCK 86764L108 1504 30250 SH DFND 0 30250 0 SUNTRUST BANKS INC COMMON STOCK 867914103 8 288 SH DFND 0 288 0 SUPERIOR ENERGY SERVICES INC COMMON STOCK 868157108 257 12415 SH DFND 0 12415 0 SUPERTEX INC COMMON STOCK 868532102 13 732 SH DFND 0 732 0 SWIFT ENERGY CO COMMON STOCK 870738101 92 6000 SH DFND 0 6000 0 SYMANTEC CORP COMMON STOCK 871503108 213 11299 SH DFND 0 11299 0 SYNOPSYS INC COMMON STOCK 871607107 2006 63000 SH DFND 0 63000 0 SYNGENTA AG COMMON STOCK-FO 87160A100 8236 101930 SH DFND 0 101930 0 SYNTEL INC COMMON STOCK 87162H103 1298 24200 SH DFND 0 24200 0 SYSCO CORP COMMON STOCK 871829107 4836 152750 SH DFND 0 152750 0 TD AMERITRADE HOLDING CORP COMMON STOCK 87236Y108 370 22000 SH DFND 0 22000 0 TECO ENERGY INC COMMON STOCK 872375100 44 2640 SH DFND 0 2640 0 TJX COMPANIES INC COMMON STOCK 872540109 53 1238 SH DFND 0 1238 0 TAIWAN SEMICONDUCTOR MFG LTD COMMON STOCK-FO 874039100 7174 418051 SH DFND 0 418051 0 TAL INTERNATIONAL GROUP INC COMMON STOCK 874083108 444 12200 SH DFND 0 12200 0 TANGER FACTORY OUTLET COMMON STOCK 875465106 373 10900 SH DFND 0 10900 0 TARGET CORP COMMON STOCK 87612E106 515 8708 SH DFND 0 8708 0 TASER INTERNATIONAL INC COMMON STOCK 87651B104 447 50000 SH DFND 0 50000 0 TELECOM CORP NEW ZEALAND LTD COMMON STOCK-FO 879278208 469 50000 SH DFND 0 50000 0 TELUS CORP COMMON STOCK-FO 87971M202 690 10600 SH DFND 0 10600 0 TEMPUR-PEDIC INTERNATIONAL COMMON STOCK 88023U101 514 16332 SH DFND 0 16332 0 TENARIS SA COMMON STOCK-FO 88031M109 1878 44800 SH DFND 0 44800 0 TENET HEALTHCARE CORP COMMON STOCK 88033G407 86 2645 SH DFND 0 2645 0 TENNANT COMMON STOCK 880345103 134 3060 SH DFND 0 3060 0 TERADATA CORP COMMON STOCK 88076W103 3857 62316 SH DFND 0 62316 0 TERRA NITROGEN CO COMMON STOCK 881005201 6637 31000 SH DFND 0 31000 0 TESORO CORPORATION COMMON STOCK 881609101 59 1350 SH DFND 0 1350 0 TEVA PHARMACEUTICAL COMMON STOCK-FO 881624209 5104 136699 SH DFND 0 136699 0 TETRA TECH INC COMMON STOCK 88162G103 60 2268 SH DFND 0 2268 0 TEXAS INDS INC COMMON STOCK 882491103 3061 60000 SH DFND 0 60000 0 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 504 16324 SH DFND 0 16324 0 TEXTRON INC COMMON STOCK 883203101 4 180 SH DFND 0 180 0 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 2148 33671 SH DFND 0 33671 0 THOMSON REUTERS CORP COMMON STOCK-FO 884903105 2365 81400 SH DFND 0 81400 0 3D SYSTEMS CORP COMMON STOCK 88554D205 934 17500 SH DFND 0 17500 0 3M COMPANY COMMON STOCK 88579Y101 6375 68656 SH DFND 0 68656 0 TIME WARNER INC COMMON STOCK 887317303 20 408 SH DFND 0 408 0 TIME WARNER CABLE INC COMMON STOCK 88732J207 1940 19956 SH DFND 0 19956 0 TIMKEN CO COMMON STOCK 887389104 3079 64380 SH DFND 0 64380 0 TORCHMARK CORP COMMON STOCK 891027104 2842 54995 SH DFND 0 54995 0 TOTAL FINA ELF S A COMMON STOCK-FO 89151E109 3058 58800 SH DFND 0 58800 0 TOTAL SYSTEM SVCS INC COMMON STOCK 891906109 1499 70000 SH DFND 0 70000 0 TOYOTA MTR LTD COMMON STOCK-FO 892331307 4196 45000 SH DFND 0 45000 0 TRACTOR SUPPLY COMPANY COMMON STOCK 892356106 2145 24276 SH DFND 0 24276 0 TRANSCANADA CORP COMMON STOCK 89353D107 379 8000 SH DFND 0 8000 0 TRAVELERS COS INC COMMON STOCK 89417E109 2392 33304 SH DFND 0 33304 0 TRIMBLE NAVIGATION COMMON STOCK 896239100 10093 168838 SH DFND 0 168838 0 TRINITY INDS INC COMMON STOCK 896522109 8418 235000 SH DFND 0 235000 0 TRIQUINT SEMICONDUCTOR COMMON STOCK 89674K103 145 30000 SH DFND 0 30000 0 TYLER TECHNOLOGIES INC COMMON STOCK 902252105 1685 34776 SH DFND 0 34776 0 UDR INC COMMON STOCK 902653104 154 6492 SH DFND 0 6492 0 UGI CORP NEW COMMON STOCK 902681105 425 13000 SH DFND 0 13000 0 U S BANCORP COMMON STOCK 902973304 4888 153030 SH DFND 0 153030 0 UNDER ARMOUR INC COMMON STOCK 904311107 1538 31700 SH DFND 0 31700 0 UNIFIRST CORPORATION COMMON STOCK 904708104 865 11800 SH DFND 0 11800 0 UNION PACIFIC CORP COMMON STOCK 907818108 714 5680 SH DFND 0 5680 0 UNIT CORP COMMON STOCK 909218109 597 13243 SH DFND 0 13243 0 UNITED PARCEL SERVICE COMMON STOCK 911312106 818 11094 SH DFND 0 11094 0 UNITED STATES LIME & MINERAL COMMON STOCK 911922102 2474 52500 SH DFND 0 52500 0 UNITED STATES STEEL CORP COMMON STOCK 912909108 3 144 SH DFND 0 144 0 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 848 10336 SH DFND 0 10336 0 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 622 11476 SH DFND 0 11476 0 UNIVERSAL FOREST PRODUCTS INC COMMON STOCK 913543104 2663 70000 SH DFND 0 70000 0 UNUM GROUP COMMON STOCK 91529Y106 3245 155841 SH DFND 0 155841 0 URANIUM ENERGY CORP COMMON STOCK 916896103 1484 579500 SH DFND 0 579500 0 URBAN OUTFITTERS COMMON STOCK 917047102 4408 112000 SH DFND 0 112000 0 URSTADT BIDDLE PROPERTIES COMMON STOCK 917286205 15 756 SH DFND 0 756 0 V F CORP COMMON STOCK 918204108 2129 14100 SH DFND 0 14100 0 VALE SA-SP COMMON STOCK-FO 91912E105 1245 59400 SH DFND 0 59400 0 VALERO ENERGY CORP COMMON STOCK 91913Y100 4746 139096 SH DFND 0 139096 0 VALMONT INDUSTRIES INC COMMON STOCK 920253101 2745 20100 SH DFND 0 20100 0 VANGUARD NATURAL RESOURCES COMMON STOCK 92205F106 390 15000 SH DFND 0 15000 0 VARIAN MEDICAL SYSTEMS INC COMMON STOCK 92220P105 80 1140 SH DFND 0 1140 0 VECTOR GROUP LTD COMMON STOCK 92240M108 390 26250 SH DFND 0 26250 0 VEECO INSTRUMENTS INC COMMON STOCK 922417100 113 3846 SH DFND 0 3846 0 VENTAS INC COMMON STOCK 92276F100 2051 31686 SH DFND 0 31686 0 VERISIGN INC COMMON STOCK 92343E102 94 2411 SH DFND 0 2411 0 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 5904 136436 SH DFND 0 136436 0 VERTEX PHARMACEUTICAL INC COMMON STOCK 92532F100 140 3338 SH DFND 0 3338 0 VIACOM INC COMMON STOCK 92553P201 1613 30587 SH DFND 0 30587 0 VIRGIN MEDIA INC COMMON STOCK 92769L101 171 4651 SH DFND 0 4651 0 VISA INC COMMON STOCK 92826C839 4134 27272 SH DFND 0 27272 0 VITAMIN SHOPPE INC COMMON STOCK 92849E101 1214 21170 SH DFND 0 21170 0 VMWARE INC COMMON STOCK 928563402 138 1462 SH DFND 0 1462 0 VODAFONE GROUP PLC COMMON STOCK-FO 92857W209 363 14409 SH DFND 0 14409 0 VORNADO REALTY TRUST COMMON STOCK 929042109 144 1796 SH DFND 0 1796 0 WSFS FINANICAL CORP COMMON STOCK 929328102 646 15300 SH DFND 0 15300 0 WADDELL & REED FINANCIAL COMMON STOCK 930059100 1584 45500 SH DFND 0 45500 0 WAL-MART STORES INC COMMON STOCK 931142103 5675 83168 SH DFND 0 83168 0 WALGREEN CO COMMON STOCK 931422109 2804 75776 SH DFND 0 75776 0 WASHINGTON REAL ESTATE INVT TR COMMON STOCK 939653101 16 600 SH DFND 0 600 0 WASTE MANAGEMENT INC COMMON STOCK 94106L109 4862 144112 SH DFND 0 144112 0 WATSON PHARMACEUTICALS INC COMMON STOCK 942683103 14141 164436 SH DFND 0 164436 0 WATTS WATER TECHNOLIGIES COMMON STOCK 942749102 4084 95000 SH DFND 0 95000 0 WEINGARTEN REALTY INVEST COMMON STOCK 948741103 1716 64100 SH DFND 0 64100 0 WELLPOINT INC COMMON STOCK 94973V107 10 156 SH DFND 0 156 0 WELLS FARGO & CO COMMON STOCK 949746101 8190 239628 SH DFND 0 239628 0 WERNER ENTERPRISE COMMON STOCK 950755108 385 17750 SH DFND 0 17750 0 WEST PHARMACEUTICAL SERVICES COMMON STOCK 955306105 43 780 SH DFND 0 780 0 WESTERN DIGITAL CORP COMMON STOCK 958102105 7 156 SH DFND 0 156 0 WEX INC COMMON STOCK 96208T104 21 276 SH DFND 0 276 0 WEYERHAEUSER CO COMMON STOCK 962166104 2546 91510 SH DFND 0 91510 0 WHIRLPOOL CORP COMMON STOCK 963320106 7 72 SH DFND 0 72 0 WHOLE FOODS MARKET INC COMMON STOCK 966837106 5261 57711 SH DFND 0 57711 0 WILLIAMS COS INC COMMON STOCK 969457100 9 288 SH DFND 0 288 0 WILLIAMS PARTNERS LP COMMON STOCK 96950F104 925 19000 SH DFND 0 19000 0 WINDSTREAM CORP COMMON STOCK 97381W104 2194 265000 SH DFND 0 265000 0 WISDOMTREE EXCHANGE TRADED 97717X784 348 4300 PRN DFND 0 4300 0 WYNDHAM WORLDWIDE CORP COMMON STOCK 98310W108 5 96 SH DFND 0 96 0 WYNN RESORTS LTD COMMON STOCK 983134107 178 1584 SH DFND 0 1584 0 XO GROUP INC COMMON STOCK 983772104 5 552 SH DFND 0 552 0 XCEL ENERGY INC COMMON STOCK 98389B100 820 30690 SH DFND 0 30690 0 XILINX COMMON STOCK 983919101 144 4029 SH DFND 0 4029 0 XEROX CORP COMMON STOCK 984121103 6 900 SH DFND 0 900 0 YAHOO INC COMMON STOCK 984332106 393 19760 SH DFND 0 19760 0 YUM BRANDS INC COMMON STOCK 988498101 808 12168 SH DFND 0 12168 0 AMDOCS LIMITED COMMON STOCK-FO G02602103 438 12900 SH DFND 0 12900 0 ARCH CAPITAL GROUP COMMON STOCK-FO G0450A105 5624 127750 SH DFND 0 127750 0 ACCENTURE PLC COMMON STOCK-FO G1151C101 3301 49644 SH DFND 0 49644 0 BUNGE LIMITED COMMON STOCK G16962105 2489 34240 SH DFND 0 34240 0 COVIDIEN PLC COMMON STOCK-FO G2554F113 16 276 SH DFND 0 276 0 EATON CORP PLC COMMON STOCK-FO G29183103 2401 44308 SH DFND 0 44308 0 EVEREST RE GROUP LTD COMMON STOCK G3223R108 560 5090 SH DFND 0 5090 0 FRESH DELMONTE PRODUCE COMMON STOCK G36738105 2769 105100 SH DFND 0 105100 0 INGERSOLL-RAND PLC COMMON STOCK-FO G47791101 9 180 SH DFND 0 180 0 INVESCO LTD COMMON STOCK G491BT108 675 25876 SH DFND 0 25876 0 MARVELL TECHNOLOGY GROUP LTD COMMON STOCK G5876H105 69 9439 SH DFND 0 9439 0 MONTPELIER RE HOLDINGS LTD COMMON STOCK G62185106 850 37200 SH DFND 0 37200 0 NABORS INDUSTRIES LTD COMMON STOCK G6359F103 3 216 SH DFND 0 216 0 NORDIC AMERICAN TANKERS LIMITED COMMON STOCK G65773106 241 27500 SH DFND 0 27500 0 SEADRILL LIMITED COMMON STOCK-FO G7945E105 368 10000 SH DFND 0 10000 0 SEAGATE TECHNOLOGY COMMON STOCK-FO G7945M107 1192 39198 SH DFND 0 39198 0 WARNER CHILCOTT PLC COMMON STOCK-FO G94368100 48 3967 SH DFND 0 3967 0 ACE LIMITED COMMON STOCK H0023R105 5274 66092 SH DFND 0 66092 0 WEATHERFORD INTL LTD COMMON STOCK-FO H27013103 482 43038 SH DFND 0 43038 0 GARMIN LTD COMMON STOCK-FO H2906T109 2242 55018 SH DFND 0 55018 0 PENTAIR LTD COMMON STOCK-FO H6169Q108 3 55 SH DFND 0 55 0 TRANSOCEAN LTD COMMON STOCK H8817H100 1326 29700 SH DFND 0 29700 0 TYCO INTERNATIONAL LTD COMMON STOCK-FO H89128104 7 240 SH DFND 0 240 0 CHECK POINT SOFTWARE TECH COMMON STOCK-FO M22465104 153 3221 SH DFND 0 3221 0 ELBIT SYSTEMS LTD COMMON STOCK-FO M3760D101 753 18800 SH DFND 0 18800 0 CNH GLOBAL NV COMMON STOCK N20935206 214 5300 SH DFND 0 5300 0 LYONDELLBASELL IND COMMON STOCK N53745100 2067 36200 SH DFND 0 36200 0 MARKET VECTORS GOLD MINERS OPTIONS PGDX9A084 487 10500 SH Call DFND 0 10500 0 SPDR S&P 500 ETF TRUST OPTIONS PSPY9M095 8545 60000 SH Put DFND 0 60000 0 SPDR S&P 500 ETF TRUST OPTIONS PSPY9N077 5696 40000 SH Put DFND 0 40000 0 AVAGO TECHNOLOGIES LTD COMMON STOCK-FO Y0486S104 119 3747 SH DFND 0 3747 0 FLEXTRONICS INTL LTD COMMON STOCK-FO Y2573F102 67 10865 SH DFND 0 10865 0