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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
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 2,299 46,800 SH   DFND   0 46,800 0
AGL RESOURCES INC COMMON STOCK 001204106 640 16,000 SH   DFND   0 16,000 0
AT&T INC COMMON STOCK 00206R102 7,667 227,430 SH   DFND   0 227,430 0
ABBOTT LABORATORIES COMMON STOCK 002824100 10,763 164,324 SH   DFND   0 164,324 0
ABERCROMBIE & FITCH CO COMMON STOCK 002896207 5 96 SH   DFND   0 96 0
ACADIA REALTY TRUST COMMON STOCK 004239109 221 8,827 SH   DFND   0 8,827 0
ACI WORLDWIDE INC COMMON STOCK 004498101 3,491 79,900 SH   DFND   0 79,900 0
ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 189 17,834 SH   DFND   0 17,834 0
ADOBE SYSTEMS INC COMMON STOCK 00724F101 291 7,713 SH   DFND   0 7,713 0
ADVANCE AUTO PARTS INC COMMON STOCK 00751Y106 608 8,402 SH   DFND   0 8,402 0
ADVANCED MICRO DEVICES COMMON STOCK 007903107 16 6,500 SH   DFND   0 6,500 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 2,169 21,720 SH   DFND   0 21,720 0
AIR METHODS CORP COMMON STOCK 009128307 36 324 SH   DFND   0 324 0
AKAMAI TECHNOLOGIES COMMON STOCK 00971T101 118 2,877 SH   DFND   0 2,877 0
ALBERMARLE CORP COMMON STOCK 012653101 3,103 49,956 SH   DFND   0 49,956 0
ALCOA INC COMMON STOCK 013817101 5 600 SH   DFND   0 600 0
ALEXANDRIA REAL ESTATE EQUITIES COMMON STOCK 015271109 499 7,200 SH   DFND   0 7,200 0
ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 278 2,963 SH   DFND   0 2,963 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 1,568 27,000 SH   DFND   0 27,000 0
ALLIANT ENERGY CORP COMMON STOCK 018802108 1,723 39,240 SH   DFND   0 39,240 0
ALLIANT TECHSYSTEM INC COMMON STOCK 018804104 742 11,975 SH   DFND   0 11,975 0
ALLSCRIPTS HEALTHCARE COMMON STOCK 01988P108 3 312 SH   DFND   0 312 0
ALLSTATE CORP COMMON STOCK 020002101 353 8,794 SH   DFND   0 8,794 0
ALTERA CORPORATION COMMON STOCK 021441100 177 5,136 SH   DFND   0 5,136 0
ALTRIA GROUP INC COMMON STOCK 02209S103 3,275 104,176 SH   DFND   0 104,176 0
AMAZON.COM INC COMMON STOCK 023135106 2,829 11,278 SH   DFND   0 11,278 0
AMERICA MOVIL SAB DE CV COMMON STOCK-FO 02364W105 3,723 160,900 SH   DFND   0 160,900 0
AMERICAN CAMPUS COMMUNITIES COMMON STOCK 024835100 572 12,400 SH   DFND   0 12,400 0
AMERICAN EAGLE OUTFITTERS INC COMMON STOCK 02553E106 4 192 SH   DFND   0 192 0
AMERICAN EXPRESS COMMON STOCK 025816109 817 14,210 SH   DFND   0 14,210 0
AMERICAN FINANCIAL GROUP INC COMMON STOCK 025932104 2,025 51,250 SH   DFND   0 51,250 0
AMERICAN INTL GROUP COMMON STOCK 026874784 12 336 SH   DFND   0 336 0
AMERICAN PUBLIC EDUCATION COMMON STOCK 02913V103 465 12,880 SH   DFND   0 12,880 0
AMERICAN STATES WATER CO COMMON STOCK 029899101 32 672 SH   DFND   0 672 0
AMERICAN SUPERCONDUCTOR CORP COMMON STOCK 030111108 3 1,000 SH   DFND   0 1,000 0
AMERICAN TOWER CORP COMMON STOCK 03027X100 735 9,510 SH   DFND   0 9,510 0
AMERISOURCE BERGEN CORP COMMON STOCK 03073E105 2,944 68,170 SH   DFND   0 68,170 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 2,240 25,988 SH   DFND   0 25,988 0
AMSURG CORP COMMON STOCK 03232P405 1,024 34,136 SH   DFND   0 34,136 0
ANADARKO PETROLEUM CORP COMMON STOCK 032511107 63 846 SH   DFND   0 846 0
ANALOG DEVICES INC COMMON STOCK 032654105 96 2,280 SH   DFND   0 2,280 0
ANALOGIC CORP COMMON STOCK 032657207 29 396 SH   DFND   0 396 0
ANGLOGOLD ASHANTI LTD COMMON STOCK-FO 035128206 1,945 62,000 SH   DFND   0 62,000 0
ANIXTER INTERNATIONAL INC. COMMON STOCK 035290105 5,566 87,000 SH   DFND   0 87,000 0
ANN INC COMMON STOCK 035623107 9 264 SH   DFND   0 264 0
ANNALY MORTGAGE MANAGEMENT COMMON STOCK 035710409 309 22,000 SH   DFND   0 22,000 0
APACHE CORP COMMON STOCK 037411105 424 5,398 SH   DFND   0 5,398 0
APARTMENT INVT & MGMT CO COMMON STOCK 03748R101 18 648 SH   DFND   0 648 0
APOLLO EDUCATION GROUP, INC. COMMON STOCK 037604105 42 2,001 SH   DFND   0 2,001 0
APOLLO GLOBAL MANAGEMENT LLC COMMON STOCK 037612306 434 25,000 SH   DFND   0 25,000 0
APPLE INC COMMON STOCK 037833100 22,606 42,479 SH   DFND   0 42,479 0
APPLIED MATERIALS INC COMMON STOCK 038222105 298 26,066 SH   DFND   0 26,066 0
APTARGROUP INC COMMON STOCK 038336103 153 3,200 SH   DFND   0 3,200 0
ARBITRON INC COMMON STOCK 03875Q108 16 336 SH   DFND   0 336 0
ARCHER-DANIELS-MIDLAND CO COMMON STOCK 039483102 106 3,860 SH   DFND   0 3,860 0
ARENA PHARMECEUTICALS INC COMMON STOCK 040047102 478 53,000 SH   DFND   0 53,000 0
ARM HOLDINGS PLC COMMON STOCK-FO 042068106 123 3,240 SH   DFND   0 3,240 0
ARRIS GROUP INC COMMON STOCK 04269Q100 70 4,716 SH   DFND   0 4,716 0
ASSOCIATED ESTATES REALTY CP COMMON STOCK 045604105 21 1,300 SH   DFND   0 1,300 0
ASTRAZENECA PLC COMMON STOCK-FO 046353108 8,253 174,600 SH   DFND   0 174,600 0
ATWOOD OCEANICS INC COMMON STOCK 050095108 641 14,000 SH   DFND   0 14,000 0
AUTODESK INC W/1 RT/SH COMMON STOCK 052769106 583 16,502 SH   DFND   0 16,502 0
AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 441 7,741 SH   DFND   0 7,741 0
AVALONBAY COMMUNITIES INC COMMON STOCK 053484101 1,882 13,881 SH   DFND   0 13,881 0
AVIVA PLC COMMON STOCK-FO 05382A104 347 28,000 SH   DFND   0 28,000 0
AVON PRODUCTS INC COMMON STOCK 054303102 4 276 SH   DFND   0 276 0
BB&T CORP COMMON STOCK 054937107 2,055 70,598 SH   DFND   0 70,598 0
BCE INC COMMON STOCK-FO 05534B760 421 9,800 SH   DFND   0 9,800 0
BP PLC COMMON STOCK-FO 055622104 5,850 140,500 SH   DFND   0 140,500 0
BT GROUP PLC COMMON STOCK-FO 05577E101 818 21,510 SH   DFND   0 21,510 0
BMC SOFTWARE INC COMMON STOCK 055921100 1,001 25,259 SH   DFND   0 25,259 0
BABCOCK & WILCOX COMPANY COMMON STOCK 05615F102 1,804 68,840 SH   DFND   0 68,840 0
BAIDU INC COMMON STOCK-FO 056752108 413 4,121 SH   DFND   0 4,121 0
BAKER HUGHES INC COMMON STOCK 057224107 940 23,016 SH   DFND   0 23,016 0
BALL CORP COMMON STOCK 058498106 2,237 49,994 SH   DFND   0 49,994 0
BANK OF AMERICA CORP COMMON STOCK 060505104 1,176 101,332 SH   DFND   0 101,332 0
BANK OF MONTREAL COMMON STOCK-FO 063671101 6,210 101,300 SH   DFND   0 101,300 0
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 451 17,552 SH   DFND   0 17,552 0
BANK OF NOVA SCOTIA COMMON STOCK-FO 064149107 2,136 36,900 SH   DFND   0 36,900 0
BARRICK GOLD CORP COMMON STOCK-FO 067901108 1,698 48,500 SH   DFND   0 48,500 0
BAXTER INTERNATIONAL INC COMMON STOCK 071813109 4,854 72,824 SH   DFND   0 72,824 0
BAYTEX ENERGY CORP COMMON STOCK-FO 07317Q105 402 9,300 SH   DFND   0 9,300 0
B/E AEROSPACE INC COMMON STOCK 073302101 2,717 55,000 SH   DFND   0 55,000 0
BECTON DICKINSON COMMON STOCK 075887109 2,152 27,528 SH   DFND   0 27,528 0
BED BATH & BEYOND INC COMMON STOCK 075896100 217 3,884 SH   DFND   0 3,884 0
BEMIS INC COMMON STOCK 081437105 53 1,590 SH   DFND   0 1,590 0
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 2,269 25,296 SH   DFND   0 25,296 0
BEST BUY COMPANY INC COMMON STOCK 086516101 2 180 SH   DFND   0 180 0
BHP BILLITON LTD-SPON ADR COMMON STOCK-FO 088606108 1,208 15,400 SH   DFND   0 15,400 0
BIO-RAD LABS INC COMMON STOCK 090572207 1,644 15,650 SH   DFND   0 15,650 0
BIOGEN IDEC INC COMMON STOCK 09062X103 668 4,565 SH   DFND   0 4,565 0
BIOMED REALTY TRUST INC COMMON STOCK 09063H107 44 2,300 SH   DFND   0 2,300 0
BLACK BOX CORP COMMON STOCK 091826107 97 4,000 SH   DFND   0 4,000 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 1,196 29,760 SH   DFND   0 29,760 0
BOEING CO COMMON STOCK 097023105 587 7,788 SH   DFND   0 7,788 0
BORG-WARNER INC COMMON STOCK 099724106 2,153 30,056 SH   DFND   0 30,056 0
BOSTON PROPERTIES INC COMMON STOCK 101121101 540 5,100 SH   DFND   0 5,100 0
BRANDYWINE REALTY TRUST COMMON STOCK 105368203 4 300 SH   DFND   0 300 0
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 1,141 35,000 SH   DFND   0 35,000 0
BRITISH AMERICAN TOB-SP ADR COMMON STOCK-FO 110448107 253 2,500 SH   DFND   0 2,500 0
BROADCOM CORP COMMON STOCK 111320107 4,505 135,645 SH   DFND   0 135,645 0
BROOKFIELD OFFICE PROPERTIES INC COMMON STOCK 112900105 19 1,100 SH   DFND   0 1,100 0
BROWN & BROWN INC COMMON STOCK 115236101 2,508 98,490 SH   DFND   0 98,490 0
BUCKEYE TECHNOLOGIES INC COMMON STOCK 118255108 1,723 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 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 2,652 SH   DFND   0 2,652 0
CF INDUSTRIES HOLDINGS INC COMMON STOCK 125269100 10 48 SH   DFND   0 48 0
C.H. ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 241 3,814 SH   DFND   0 3,814 0
CMS ENERGY CORP COMMON STOCK 125896100 4,680 191,970 SH   DFND   0 191,970 0
CSX CORP COMMON STOCK 126408103 4,552 230,728 SH   DFND   0 230,728 0
CTS CORP COMMON STOCK 126501105 668 62,800 SH   DFND   0 62,800 0
CVS HEALTH CORPORATION COMMON STOCK 126650100 3,572 73,880 SH   DFND   0 73,880 0
CA INC COMMON STOCK 12673P105 2,357 107,242 SH   DFND   0 107,242 0
CABELA'S INC-CL A COMMON STOCK 126804301 10,066 241,100 SH   DFND   0 241,100 0
CABOT OIL & GAS COMMON STOCK 127097103 8 168 SH   DFND   0 168 0
CAMDEN PROPERTY TRUST COMMON STOCK 133131102 2,449 35,900 SH   DFND   0 35,900 0
CAMECO CORP COMMON STOCK-FO 13321L108 1,268 64,300 SH   DFND   0 64,300 0
CAMPBELL SOUP CO COMMON STOCK 134429109 2,320 66,500 SH   DFND   0 66,500 0
CANADIAN IMPERIAL BANK COMMON STOCK-FO 136069101 2,346 29,100 SH   DFND   0 29,100 0
CANADIAN NATURAL RESOURCES COMMON STOCK-FO 136385101 1,813 62,800 SH   DFND   0 62,800 0
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 16 276 SH   DFND   0 276 0
CARBO CERAMICS INC COMMON STOCK 140781105 4,857 62,000 SH   DFND   0 62,000 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 2,759 67,000 SH   DFND   0 67,000 0
CARDTRONICS INC COMMON STOCK 14161H108 1,334 56,201 SH   DFND   0 56,201 0
CATERPILLAR INC COMMON STOCK 149123101 3,531 39,406 SH   DFND   0 39,406 0
CATO CORPORATION COMMON STOCK 149205106 7 240 SH   DFND   0 240 0
CELEGENE CORP COMMON STOCK 151020104 546 6,957 SH   DFND   0 6,957 0
CENOVUS ENERGY INC COMMON STOCK-FO 15135U109 8,022 239,170 SH   DFND   0 239,170 0
CENTERPOINT ENERGY INC COMMON STOCK 15189T107 1,925 100,000 SH   DFND   0 100,000 0
CENTRAL EXCHANGE TRADED 153501101 3,817 181,491 PRN   DFND   0 181,491 0
CENTURYLINK INC COMMON STOCK 156700106 424 10,850 SH   DFND   0 10,850 0
CEPHEID INC COMMON STOCK 15670R107 1,590 46,960 SH   DFND   0 46,960 0
CERNER CORP COMMON STOCK 156782104 7,430 95,858 SH   DFND   0 95,858 0
CHENIERE ENERGY PARTNERS LP COMMON STOCK 16411Q101 393 18,500 SH   DFND   0 18,500 0
CHENIERE ENERGY INC COMMON STOCK 16411R208 1,559 83,000 SH   DFND   0 83,000 0
CHESAPEAKE ENERGY CORP COMMON STOCK 165167107 1,905 114,632 SH   DFND   0 114,632 0
CHEVRON CORPORATION COMMON STOCK 166764100 7,035 65,056 SH   DFND   0 65,056 0
CHICAGO BRIDGE & IRON-NY SHR COMMON STOCK 167250109 2,790 60,200 SH   DFND   0 60,200 0
CHINA PETROLEUM & CHEM ADR COMMON STOCK-FO 16941R108 2,494 21,700 SH   DFND   0 21,700 0
CHIPOTLE MEXICAN GRILL COMMON STOCK 169656105 132 444 SH   DFND   0 444 0
CHUBB CORP COMMON STOCK 171232101 1,213 16,098 SH   DFND   0 16,098 0
CHURCH & DWIGHT CO INC COMMON STOCK 171340102 4,761 88,880 SH   DFND   0 88,880 0
CISCO SYSTEMS COMMON STOCK 17275R102 12,475 634,887 SH   DFND   0 634,887 0
CITIGROUP INC COMMON STOCK 172967424 1,153 29,140 SH   DFND   0 29,140 0
CITRIX SYSTEMS INC COMMON STOCK 177376100 3,352 51,088 SH   DFND   0 51,088 0
CLEARWATER PAPER CORP COMMON STOCK 18538R103 10 264 SH   DFND   0 264 0
CLIFFS NATURAL RESOURCES COMMON STOCK 18683K101 1,554 40,284 SH   DFND   0 40,284 0
CLOROX CO COMMON STOCK 189054109 83 1,130 SH   DFND   0 1,130 0
COACH INC COMMON STOCK 189754104 7 120 SH   DFND   0 120 0
COCA COLA CO COMMON STOCK 191216100 1,695 46,752 SH   DFND   0 46,752 0
CODEXIS INC COMMON STOCK 192005106 44 20,000 SH   DFND   0 20,000 0
COGNIZANT TECH SOLUTIONS CRP COMMON STOCK 192446102 405 5,481 SH   DFND   0 5,481 0
COLGATE PALMOLIVE COMMON STOCK 194162103 3,747 35,842 SH   DFND   0 35,842 0
COLONIAL PPTYS TR COMMON STOCK 195872106 49 2,300 SH   DFND   0 2,300 0
COLUMBIA SPORTSWEAR COMPANY COMMON STOCK 198516106 720 13,500 SH   DFND   0 13,500 0
COMCAST CORP COMMON STOCK 20030N101 7,628 204,167 SH   DFND   0 204,167 0
COMMERCIAL METALS CO COMMON STOCK 201723103 45 3,000 SH   DFND   0 3,000 0
COMMUNITY BANK SYSTEM INC COMMON STOCK 203607106 882 32,230 SH   DFND   0 32,230 0
COMMVAULT SYSTEMS INC COMMON STOCK 204166102 1,562 22,420 SH   DFND   0 22,420 0
COMPANHIA BRASILERIA DE DISTR COMMON STOCK-FO 20440T201 1,740 39,200 SH   DFND   0 39,200 0
COMPANHIA DE BEBIDAS DAS AMERS COMMON STOCK-FO 20441W203 798 19,000 SH   DFND   0 19,000 0
CIA DE MINAS BUENAVENTUR ADR COMMON STOCK-FO 204448104 767 21,330 SH   DFND   0 21,330 0
COMPUTER PROGRAMS & SYSTEMS COMMON STOCK 205306103 844 16,770 SH   DFND   0 16,770 0
CONAGRA FOODS INC COMMON STOCK 205887102 2,374 80,490 SH   DFND   0 80,490 0
CONOCOPHILLIPS COMMON STOCK 20825C104 6,131 105,730 SH   DFND   0 105,730 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 1,080 30,520 SH   DFND   0 30,520 0
COPANO ENERGY LLC COMMON STOCK 217202100 411 13,000 SH   DFND   0 13,000 0
CORESITE REALTY CORP COMMON STOCK 21870Q105 58 2,100 SH   DFND   0 2,100 0
CORNING INC COMMON STOCK 219350105 52 4,110 SH   DFND   0 4,110 0
CORPBANCA COMMON STOCK-FO 21987A209 233 11,507 SH   DFND   0 11,507 0
COSTCO WHOLESALES CORP COMMON STOCK 22160K105 4,501 45,585 SH   DFND   0 45,585 0
COVANCE INC COMMON STOCK 222816100 8 144 SH   DFND   0 144 0
CREE INC COMMON STOCK 225447101 90 2,652 SH   DFND   0 2,652 0
CROSSTEX ENERGY LP COMMON STOCK 22765U102 3,623 249,000 SH   DFND   0 249,000 0
CRYOLIFE INC COMMON STOCK 228903100 10 1,596 SH   DFND   0 1,596 0
CUBESMART COMMON STOCK 229663109 23 1,600 SH   DFND   0 1,600 0
CULLEN/FROST BANKERS INC COMMON STOCK 229899109 11,598 213,710 SH   DFND   0 213,710 0
CUMMINS INC COMMON STOCK 231021106 1,647 15,198 SH   DFND   0 15,198 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 1,000 SH   DFND   0 1,000 0
D.R. HORTON INC COMMON STOCK 23331A109 4,102 207,390 SH   DFND   0 207,390 0
DTE ENERGY CO COMMON STOCK 233331107 494 8,220 SH   DFND   0 8,220 0
DANAHER CORP COMMON STOCK 235851102 16 288 SH   DFND   0 288 0
DARLING INGREDIENTS INC COMMON STOCK 237266101 513 32,000 SH   DFND   0 32,000 0
DAVITA COMMON STOCK 23918K108 7 60 SH   DFND   0 60 0
DEERE & CO COMMON STOCK 244199105 8,391 97,096 SH   DFND   0 97,096 0
DELL INC COMMON STOCK 24702R101 447 44,035 SH   DFND   0 44,035 0
DENBURY RESOURCES INC COMMON STOCK 247916208 1,753 108,240 SH   DFND   0 108,240 0
DENISON MINES CORP COMMON STOCK 248356107 44 35,000 SH   DFND   0 35,000 0
DENTSPLY INTERNATIONAL INC COMMON STOCK 249030107 86 2,161 SH   DFND   0 2,161 0
DESARROLLADORA HOMEX-ADR COMMON STOCK-FO 25030W100 342 27,400 SH   DFND   0 27,400 0
DEVON ENERGY CORPORATION COMMON STOCK 25179M103 244 4,680 SH   DFND   0 4,680 0
DIAMOND OFFSHORE DRILLING COMMON STOCK 25271C102 83 1,220 SH   DFND   0 1,220 0
DIAMONDROCK HOSPITALITY CO COMMON STOCK 252784301 10 1,100 SH   DFND   0 1,100 0
DIGITAL REALTY COMMON STOCK 253868103 489 7,200 SH   DFND   0 7,200 0
DIODES INC COMMON STOCK 254543101 1,822 105,000 SH   DFND   0 105,000 0
WALT DISNEY CO COMMON STOCK 254687106 3,393 68,155 SH   DFND   0 68,155 0
DISCOVER FINANCIAL SVS COMMON STOCK 254709108 2,381 61,766 SH   DFND   0 61,766 0
DISCOVERY COMMUNICATIONS COMMON STOCK 25470F104 9 144 SH   DFND   0 144 0
DIRECTV COMMON STOCK 25490A309 554 11,046 SH   DFND   0 11,046 0
DOLLAR TREE INC COMMON STOCK 256746108 152 3,759 SH   DFND   0 3,759 0
DONNELLEY (R.R.) & SONS CO COMMON STOCK 257867101 36 4,000 SH   DFND   0 4,000 0
DOUGLAS EMMETT INC COMMON STOCK 25960P109 350 15,000 SH   DFND   0 15,000 0
DOW CHEMICAL COMMON STOCK 260543103 424 13,112 SH   DFND   0 13,112 0
DR PEPPER SNAPPLE GROUP COMMON STOCK 26138E109 2,386 54,000 SH   DFND   0 54,000 0
DRIL-QUIP COMMON STOCK 262037104 1,001 13,700 SH   DFND   0 13,700 0
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 2,514 55,896 SH   DFND   0 55,896 0
DUKE REALTY CORP COMMON STOCK 264411505 2,162 155,900 SH   DFND   0 155,900 0
DUPONT FABROS TECHNOLOGY COMMON STOCK 26613Q106 130 5,400 SH   DFND   0 5,400 0
EMC CORP/MASS COMMON STOCK 268648102 2,204 87,110 SH   DFND   0 87,110 0
ENI SPA COMMON STOCK-FO 26874R108 2,084 42,400 SH   DFND   0 42,400 0
EOG RESOURCES INC COMMON STOCK 26875P101 3,428 28,380 SH   DFND   0 28,380 0
EPR PROPERTIES COMMON STOCK 26884U109 3,618 78,470 SH   DFND   0 78,470 0
EAGLE MATERIALS INC COMMON STOCK 26969P108 4,042 69,090 SH   DFND   0 69,090 0
EASTGROUP PROPERTIES COMMON STOCK 277276101 2,621 48,700 SH   DFND   0 48,700 0
EASTMAN CHEMICAL CO COMMON STOCK 277432100 2,463 36,200 SH   DFND   0 36,200 0
EBAY INC COMMON STOCK 278642103 7,260 142,358 SH   DFND   0 142,358 0
ECOLAB INC COMMON STOCK 278865100 162 2,256 SH   DFND   0 2,256 0
EDISON INTERNATIONAL COMMON STOCK 281020107 17 372 SH   DFND   0 372 0
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 5,868 65,072 SH   DFND   0 65,072 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 13,828 SH   DFND   0 13,828 0
ENBRIDGE ENERGY PARTNERS LP COMMON STOCK 29250R106 3,411 122,250 SH   DFND   0 122,250 0
ENERGY TRANSFER PARTNERS COMMON STOCK 29273R109 433 10,076 SH   DFND   0 10,076 0
ENPRO INDUSTRIES INC-W/I COMMON STOCK 29355X107 5,113 125,000 SH   DFND   0 125,000 0
ENTERGY CORP COMMON STOCK 29364G103 63 990 SH   DFND   0 990 0
ENTERPRISE PRODUCTS PRTNS LP COMMON STOCK 293792107 5,147 102,770 SH   DFND   0 102,770 0
EQUINIX INC COMMON STOCK 29444U502 7 36 SH   DFND   0 36 0
EQUITY LIFESTYLE PROPERTIES COMMON STOCK 29472R108 518 7,700 SH   DFND   0 7,700 0
EQUITY ONE INC COMMON STOCK 294752100 2,069 98,500 SH   DFND   0 98,500 0
EQUITY RESIDENTIAL PROPS COMMON STOCK 29476L107 363 6,400 SH   DFND   0 6,400 0
ESSEX PROPERTY TRUST INC COMMON STOCK 297178105 587 4,000 SH   DFND   0 4,000 0
EVERCORE PARTNERS INC-CL A COMMON STOCK 29977A105 664 22,000 SH   DFND   0 22,000 0
EXAR CORP COMMON STOCK 300645108 22 2,424 SH   DFND   0 2,424 0
EXCEL TRUST INC COMMON STOCK 30068C109 19 1,500 SH   DFND   0 1,500 0
EXELON CORP COMMON STOCK 30161N101 2,720 91,476 SH   DFND   0 91,476 0
EXLSERVICE HOLDINGS INC COMMON STOCK 302081104 1,421 53,624 SH   DFND   0 53,624 0
EXPEDIA INC COMMON STOCK 30212P303 121 1,962 SH   DFND   0 1,962 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 129 3,252 SH   DFND   0 3,252 0
EXPRESS SCRIPTS HOLDING CO COMMON STOCK 30219G108 466 8,636 SH   DFND   0 8,636 0
EXTRA SPACE STORAGE INC COMMON STOCK 30225T102 44 1,200 SH   DFND   0 1,200 0
EZCORP INCORPORATED COMMON STOCK 302301106 621 31,200 SH   DFND   0 31,200 0
EXXON MOBIL CORP COMMON STOCK 30231G102 11,455 132,355 SH   DFND   0 132,355 0
FEI CO COMMON STOCK 30241L109 23 420 SH   DFND   0 420 0
FLIR SYSTEMS INC COMMON STOCK 302445101 1,877 84,092 SH   DFND   0 84,092 0
FMC CORP COMMON STOCK 302491303 3,716 63,500 SH   DFND   0 63,500 0
FAMILY DOLLAR STORES COMMON STOCK 307000109 1,115 17,584 SH   DFND   0 17,584 0
FASTENAL COMMON STOCK 311900104 295 6,333 SH   DFND   0 6,333 0
FEDERAL REALTY INVS TR COMMON STOCK 313747206 343 3,300 SH   DFND   0 3,300 0
FEDERATED INVESTORS COMMON STOCK 314211103 1,940 95,900 SH   DFND   0 95,900 0
FEDEX CORP COMMON STOCK 31428X106 241 2,632 SH   DFND   0 2,632 0
F5 NETWORKS INC COMMON STOCK 315616102 125 1,287 SH   DFND   0 1,287 0
FIDELITY NATIONAL INFORMATION COMMON STOCK 31620M106 1,346 38,671 SH   DFND   0 38,671 0
FIFTH THIRD BANCORP COMMON STOCK 316773100 9 588 SH   DFND   0 588 0
FIFTH STREET FINANCE CORP COMMON STOCK 31678A103 417 40,000 SH   DFND   0 40,000 0
FIRST NIAGARA FIN GRP COMMON STOCK 33582V108 1,375 173,360 SH   DFND   0 173,360 0
FIRST SOLAR INC COMMON STOCK 336433107 40 1,296 SH   DFND   0 1,296 0
FISERV INC COMMON STOCK 337738108 1,554 19,658 SH   DFND   0 19,658 0
FIRST ENERGY CORP COMMON STOCK 337932107 2,268 54,300 SH   DFND   0 54,300 0
FLEETCOR TECHNOLOGIES INC COMMON STOCK 339041105 647 12,060 SH   DFND   0 12,060 0
FLUOR CORP COMMON STOCK 343412102 68 1,156 SH   DFND   0 1,156 0
FOMENTO ECONOMICO MEXICANO COMMON STOCK-FO 344419106 7,401 73,500 SH   DFND   0 73,500 0
FOOT LOCKER INC COMMON STOCK 344849104 3 108 SH   DFND   0 108 0
FORD MOTOR CO COMMON STOCK 345370860 768 59,281 SH   DFND   0 59,281 0
FOREST LABS INC COMMON STOCK 345838106 93 2,640 SH   DFND   0 2,640 0
FOSSIL INC COMMON STOCK 349882100 752 8,081 SH   DFND   0 8,081 0
FRANKLIN RES INC COMMON STOCK 354613101 11 84 SH   DFND   0 84 0
FREEPORT-MCMORAN INC COMMON STOCK 35671D857 2,336 68,292 SH   DFND   0 68,292 0
FRONTIER COMMUNICATIONS COMMON STOCK 35906A108 342 80,000 SH   DFND   0 80,000 0
FULTON FINANCIAL CORP COMMON STOCK 360271100 1,312 136,500 SH   DFND   0 136,500 0
FUSION-IO INC COMMON STOCK 36112J107 61 2,652 SH   DFND   0 2,652 0
CEF EXCHANGE TRADED 36465A109 320 25,000 PRN   DFND   0 25,000 0
GANNETT INC COMMON STOCK 364730101 2,064 114,600 SH   DFND   0 114,600 0
GAP INC COMMON STOCK 364760108 6 180 SH   DFND   0 180 0
GARTNER INC COMMON STOCK 366651107 67 1,464 SH   DFND   0 1,464 0
GENERAL CABLE CORP COMMON STOCK 369300108 96 3,156 SH   DFND   0 3,156 0
GENERAL COMMUNICATION INC COMMON STOCK 369385109 518 54,000 SH   DFND   0 54,000 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 391 5,644 SH   DFND   0 5,644 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 4,698 223,804 SH   DFND   0 223,804 0
GENERAL MILLS INC COMMON STOCK 370334104 3,462 85,650 SH   DFND   0 85,650 0
GENESIS ENERGY L.P. COMMON STOCK 371927104 429 12,000 SH   DFND   0 12,000 0
GENUINE PARTS CO COMMON STOCK 372460105 2,941 46,250 SH   DFND   0 46,250 0
GEOSPACE TECHNOLOGIES CORP COMMON STOCK 37364X109 19,463 219,000 SH   DFND   0 219,000 0
GIANT INTERACTIVE GROUP INC COMMON STOCK-FO 374511103 216 40,000 SH   DFND   0 40,000 0
GILEAD SCIENCES INC COMMON STOCK 375558103 5,810 79,096 SH   DFND   0 79,096 0
GLAXO SMITHKLINE PLC COMMON STOCK-FO 37733W105 6,107 140,495 SH   DFND   0 140,495 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 1,099 8,618 SH   DFND   0 8,618 0
GOODYEAR TIRE & RUBBER CO COMMON STOCK 382550101 67 4,884 SH   DFND   0 4,884 0
GOOGLE INC COMMON STOCK 38259P508 9,572 13,532 SH   DFND   0 13,532 0
GRAINGER W W INC COMMON STOCK 384802104 2,241 11,074 SH   DFND   0 11,074 0
GREEN MOUNTAIN COFFEE ROASTE INC COMMON STOCK 393122106 122 2,961 SH   DFND   0 2,961 0
HCP INC COMMON STOCK 40414L109 4,337 96,030 SH   DFND   0 96,030 0
HSBC HLDGS PLC COMMON STOCK-FO 404280406 7,154 134,800 SH   DFND   0 134,800 0
HAEMONETIC CORP COMMON STOCK 405024100 61 1,503 SH   DFND   0 1,503 0
HAIN CELESTIAL GROUP INC COMMON STOCK 405217100 372 6,862 SH   DFND   0 6,862 0
HALCON RESOURCES CORP COMMON STOCK 40537Q209 840 121,368 SH   DFND   0 121,368 0
HALLIBURTON CO COMMON STOCK 406216101 430 12,384 SH   DFND   0 12,384 0
HARLEY DAVIDSON COMMON STOCK 412822108 8 156 SH   DFND   0 156 0
HARRIS CORP COMMON STOCK 413875105 4,791 97,850 SH   DFND   0 97,850 0
HARRIS TEETER SUPERMARKETS COMMON STOCK 414585109 1,609 41,720 SH   DFND   0 41,720 0
HARSCO CORP COMMON STOCK 415864107 2,820 120,000 SH   DFND   0 120,000 0
HARTFORD FINANCIAL SVCS GRP INC COMMON STOCK 416515104 7 324 SH   DFND   0 324 0
HATTERAS FINANCIAL CORP COMMON STOCK 41902R103 323 13,000 SH   DFND   0 13,000 0
HAWAIIAN ELEC COMMON STOCK 419870100 1,129 44,900 SH   DFND   0 44,900 0
HAWKINS INC COMMON STOCK 420261109 5 132 SH   DFND   0 132 0
HEALTHCARE REALTY TRUST COMMON STOCK 421946104 74 3,100 SH   DFND   0 3,100 0
HEALTH CARE REIT INC COMMON STOCK 42217K106 2,852 46,540 SH   DFND   0 46,540 0
HEALTHWAYS INC COMMON STOCK 422245100 139 13,000 SH   DFND   0 13,000 0
HEARTLAND PAYMENT SYSTEMS INC COMMON STOCK 42235N108 12 408 SH   DFND   0 408 0
HEINZ H J CO COMMON STOCK 423074103 1,875 32,500 SH   DFND   0 32,500 0
HELIX ENERGY SOLUTIONS GROUP COMMON STOCK 42330P107 36 1,744 SH   DFND   0 1,744 0
HELMERICH & PAYNE INC COMMON STOCK 423452101 2,134 38,096 SH   DFND   0 38,096 0
HENRY JACK & ASSOC INC COMMON STOCK 426281101 57 1,452 SH   DFND   0 1,452 0
HESS CORP COMMON STOCK 42809H107 8 156 SH   DFND   0 156 0
HEWLETT PACKARD CO COMMON STOCK 428236103 2,276 159,692 SH   DFND   0 159,692 0
HIGHWOODS PPTYS INC COMMON STOCK 431284108 2,992 89,440 SH   DFND   0 89,440 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 3,467 56,050 SH   DFND   0 56,050 0
HOME PROPERTIES INC COMMON STOCK 437306103 3,596 58,650 SH   DFND   0 58,650 0
HONDA MOTOR COMMON STOCK-FO 438128308 1,903 51,510 SH   DFND   0 51,510 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 634 9,996 SH   DFND   0 9,996 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 2,576 110,000 SH   DFND   0 110,000 0
HOST HOTELS & RESORTS COMMON STOCK 44107P104 227 14,486 SH   DFND   0 14,486 0
HUMANA INC COMMON STOCK 444859102 5 72 SH   DFND   0 72 0
HUNTINGTON EXCHANGE TRADED 446698102 3,539 134,004 PRN   DFND   0 134,004 0
HUTCHINSON TECH INC COMMON STOCK 448407106 6 3,000 SH   DFND   0 3,000 0
IAC/INTERACTIVE CORP COMMON STOCK 44919P508 29 612 SH   DFND   0 612 0
ITT EDUCATION SERVICES COMMON STOCK 45068B109 370 21,360 SH   DFND   0 21,360 0
ITT CORPORATION COMMON STOCK 450911201 4 180 SH   DFND   0 180 0
ICICI BANK LTD COMMON STOCK-FO 45104G104 741 17,000 SH   DFND   0 17,000 0
ICONIX BRAND GROUP INC COMMON STOCK 451055107 1,056 47,320 SH   DFND   0 47,320 0
IDEXX LABS INC COMMON STOCK 45168D104 21 221 SH   DFND   0 221 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109 1,858 30,558 SH   DFND   0 30,558 0
INGRAM MICRO INC COMMON STOCK 457153104 16 936 SH   DFND   0 936 0
INLAND REAL ESTATE CORP COMMON STOCK 457461200 302 36,000 SH   DFND   0 36,000 0
INTEL CORP COMMON STOCK 458140100 8,192 397,296 SH   DFND   0 397,296 0
INTL BANCSHARES CORP COMMON STOCK 459044103 2,135 118,000 SH   DFND   0 118,000 0
IBM CORP COMMON STOCK 459200101 3,483 18,181 SH   DFND   0 18,181 0
INTERNATIONAL GAME TECH COMMON STOCK 459902102 52 3,700 SH   DFND   0 3,700 0
INTERNATIONAL PAPER CO COMMON STOCK 460146103 2,047 51,380 SH   DFND   0 51,380 0
INTERPUBLIC GROUP COS INC COMMON STOCK 460690100 4 324 SH   DFND   0 324 0
INTUIT INC COMMON STOCK 461202103 329 5,530 SH   DFND   0 5,530 0
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 307 627 SH   DFND   0 627 0
INVESCO MORTGAGE CAPITAL COMMON STOCK 46131B100 276 14,000 SH   DFND   0 14,000 0
IRON MOUNTAIN INC COMMON STOCK 462846106 71 2,292 SH   DFND   0 2,292 0
ISHARES EXCHANGE TRADED 464286731 4,083 299,791 PRN   DFND   0 299,791 0
ISHARES EXCHANGE TRADED 464286772 4,618 72,900 PRN   DFND   0 72,900 0
ISHARES EXCHANGE TRADED 464286830 4,267 282,000 PRN   DFND   0 282,000 0
ISHARES EXCHANGE TRADED 464287184 2,205 54,500 PRN   DFND   0 54,500 0
ISHARES EXCHANGE TRADED 464287234 665 15,000 PRN   DFND   0 15,000 0
ISHARES EXCHANGE TRADED 464287408 2,871 43,250 PRN   DFND   0 43,250 0
ISHARES EXCHANGE TRADED 464288513 373 4,000 PRN   DFND   0 4,000 0
ISHARES EXCHANGE TRADED 46428Q109 2,377 80,930 PRN   DFND   0 80,930 0
ITAU UNIBANCO HOLDING SA COMMON STOCK-FO 465562106 576 35,000 SH   DFND   0 35,000 0
J & J SNACK FOODS CORP COMMON STOCK 466032109 16 252 SH   DFND   0 252 0
JP MORGAN CHASE & CO COMMON STOCK 46625H100 7,682 174,724 SH   DFND   0 174,724 0
JABIL CIRCUIT INC COMMON STOCK 466313103 5,112 265,000 SH   DFND   0 265,000 0
JACOBS ENG GROUP COMMON STOCK 469814107 3,219 75,610 SH   DFND   0 75,610 0
JAKKS PACIFIC INC COMMON STOCK 47012E106 38 3,000 SH   DFND   0 3,000 0
JARDEN CORP COMMON STOCK 471109108 1,541 29,810 SH   DFND   0 29,810 0
JOHN BEAN TECHNOLOGIES CORP COMMON STOCK 477839104 1,116 62,800 SH   DFND   0 62,800 0
JOHNSON & JOHNSON COMMON STOCK 478160104 4,047 57,736 SH   DFND   0 57,736 0
JOHNSON CTLS INC COMMON STOCK 478366107 7 243 SH   DFND   0 243 0
JONES LANG LASALLE INC COMMON STOCK 48020Q107 1,053 12,544 SH   DFND   0 12,544 0
JOY GLOBAL INC COMMON STOCK 481165108 6 96 SH   DFND   0 96 0
J2 GLOBAL INC COMMON STOCK 48123V102 991 32,390 SH   DFND   0 32,390 0
JUNIPER NETWORKS INC COMMON STOCK 48203R104 5 276 SH   DFND   0 276 0
KLA-TENCOR CORP COMMON STOCK 482480100 204 4,279 SH   DFND   0 4,279 0
KANSAS CITY SOUTHERN COMMON STOCK 485170302 6 72 SH   DFND   0 72 0
KENNAMETAL INC COMMON STOCK 489170100 2,797 69,928 SH   DFND   0 69,928 0
KEYCORP COMMON STOCK 493267108 7 816 SH   DFND   0 816 0
KIMBERLY-CLARK CORP COMMON STOCK 494368103 3,582 42,430 SH   DFND   0 42,430 0
KIMCO REALTY CORP COMMON STOCK 49446R109 4,388 227,100 SH   DFND   0 227,100 0
KINDER MORGAN ENERGY PARTNERS LP COMMON STOCK 494550106 367 4,600 SH   DFND   0 4,600 0
KINDER MORGAN INC COMMON STOCK 49456B101 1,352 38,265 SH   DFND   0 38,265 0
KINDER MORGAN INC COMMON STOCK 49456B119 58 57,818 SH   DFND   0 57,818 0
KINDRED HEALTHCARE INC COMMON STOCK 494580103 32 3,000 SH   DFND   0 3,000 0
KITE REALTY GROUP TRUST COMMON STOCK 49803T102 34 6,000 SH   DFND   0 6,000 0
KOHLS CORP COMMON STOCK 500255104 1,307 30,400 SH   DFND   0 30,400 0
PHILIPS ELECTRONICS NV COMMON STOCK-FO 500472303 2,296 86,500 SH   DFND   0 86,500 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 1,056 40,570 SH   DFND   0 40,570 0
LKQ CORP COMMON STOCK 501889208 173 8,188 SH   DFND   0 8,188 0
LTC PROPERTIES INC COMMON STOCK 502175102 792 22,500 SH   DFND   0 22,500 0
L-3 COMMUNICATIONS HLDGS INC COMMON STOCK 502424104 74 960 SH   DFND   0 960 0
LAM RESEARCH CORP COMMON STOCK 512807108 79 2,187 SH   DFND   0 2,187 0
LANCASTER COLONY CORP COMMON STOCK 513847103 8 120 SH   DFND   0 120 0
LASALLE HOTEL PROPERTIES COMMON STOCK 517942108 267 10,500 SH   DFND   0 10,500 0
ESTEE LAUDER CO INC COMMON STOCK 518439104 6 108 SH   DFND   0 108 0
LEGGETT & PLATT INC COMMON STOCK 524660107 63 2,330 SH   DFND   0 2,330 0
LENNAR CORP COMMON STOCK 526057104 5 120 SH   DFND   0 120 0
LIBERTY INTERACTIVE CORPORATION COMMON STOCK 53071M104 172 8,729 SH   DFND   0 8,729 0
LIBERTY INTERACTIVE CORPORATION COMMON STOCK 53071M880 29 423 SH   DFND   0 423 0
LIBERTY PROPERTY TRUST COMMON STOCK 531172104 2,642 73,810 SH   DFND   0 73,810 0
LIFE TECHNOLOGIES CORP COMMON STOCK 53217V109 3,721 75,889 SH   DFND   0 75,889 0
ELI LILLY & CO COMMON STOCK 532457108 3,464 70,228 SH   DFND   0 70,228 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 4,270 53,300 SH   DFND   0 53,300 0
LINEAR TECH INC COMMON STOCK 535678106 121 3,521 SH   DFND   0 3,521 0
LINN ENERGEY LLC COMMON STOCK 536020100 3,482 98,800 SH   DFND   0 98,800 0
LOCKHEED MARTIN CORPORATION COMMON STOCK 539830109 197 2,132 SH   DFND   0 2,132 0
LORILLARD INC. COMMON STOCK 544147101 7 60 SH   DFND   0 60 0
LOWES COMPANIES INC COMMON STOCK 548661107 374 10,516 SH   DFND   0 10,516 0
LUFKIN INDUSTRIES INC COMMON STOCK 549764108 2,267 39,000 SH   DFND   0 39,000 0
LULULEMON ATHLETICA INC COMMON STOCK-FO 550021109 2,168 28,440 SH   DFND   0 28,440 0
MACERICH COMPANY COMMON STOCK 554382101 456 7,815 SH   DFND   0 7,815 0
MACK-CALI REALTY CORP COMMON STOCK 554489104 4,426 169,530 SH   DFND   0 169,530 0
MACY'S INC COMMON STOCK 55616P104 8 204 SH   DFND   0 204 0
MAGELLAN MIDSTREAM PARTNERS LP COMMON STOCK 559080106 2,203 51,000 SH   DFND   0 51,000 0
MARATHON OIL CORP COMMON STOCK 565849106 4,510 147,102 SH   DFND   0 147,102 0
MARATHON PETROLEUM CORP COMMON STOCK 56585A102 4,887 77,566 SH   DFND   0 77,566 0
MARKET VECTORS EXCHANGE TRADED 57060U191 1,456 37,700 PRN   DFND   0 37,700 0
MARKET VECTORS EXCHANGE TRADED 57060U589 1,730 87,400 PRN   DFND   0 87,400 0
MARSH & MCLENNAN COS INC COMMON STOCK 571748102 13 372 SH   DFND   0 372 0
MARRIOTT INTERNATIONAL INC COMMON STOCK 571903202 81 2,168 SH   DFND   0 2,168 0
MASCO CORP COMMON STOCK 574599106 5 288 SH   DFND   0 288 0
MASTEC INC COMMON STOCK 576323109 216 8,652 SH   DFND   0 8,652 0
MASTERCARD INC COMMON STOCK 57636Q104 556 1,132 SH   DFND   0 1,132 0
MATTEL INC COMMON STOCK 577081102 190 5,186 SH   DFND   0 5,186 0
MAXIM INTEGRATED COMMON STOCK 57772K101 132 4,505 SH   DFND   0 4,505 0
MCCORMICK & CO INC COMMON STOCK 579780206 127 1,992 SH   DFND   0 1,992 0
MCDONALDS CORP COMMON STOCK 580135101 1,001 11,348 SH   DFND   0 11,348 0
MCGRAW-HILL COMMON STOCK 580645109 10 192 SH   DFND   0 192 0
MCKESSON CORP COMMON STOCK 58155Q103 115 1,186 SH   DFND   0 1,186 0
MEDICAL PROPERITIES TRUST INC COMMON STOCK 58463J304 1,952 163,200 SH   DFND   0 163,200 0
MEDTRONIC INC COMMON STOCK 585055106 570 13,896 SH   DFND   0 13,896 0
MERCK & CO INC COMMON STOCK 58933Y105 5,036 123,018 SH   DFND   0 123,018 0
MERIT MED SYS INC COMMON STOCK 589889104 487 35,000 SH   DFND   0 35,000 0
METHODE ELECTRS INC COMMON STOCK 591520200 808 80,600 SH   DFND   0 80,600 0
METLIFE INC COMMON STOCK 59156R108 1,072 32,546 SH   DFND   0 32,546 0
METROPCS COMMUNICATIONS INC COMMON STOCK 591708102 52 5,200 SH   DFND   0 5,200 0
MICROSOFT CORP COMMON STOCK 594918104 9,706 363,376 SH   DFND   0 363,376 0
MICROCHIP TECH INC COMMON STOCK 595017104 96 2,954 SH   DFND   0 2,954 0
MICRON TECHNOLOGY COMMON STOCK 595112103 99 15,621 SH   DFND   0 15,621 0
MID AMERICA APARTMENTS COMMON STOCK 59522J103 3,248 50,160 SH   DFND   0 50,160 0
MINE SAFETY APPLIANCES CO COMMON STOCK 602720104 513 12,000 SH   DFND   0 12,000 0
MOLEX INC COMMON STOCK 608554101 827 30,250 SH   DFND   0 30,250 0
MOLYCORP INC COMMON STOCK 608753109 516 54,700 SH   DFND   0 54,700 0
MOLYCORP INC PREFERRED STOCK 608753208 149 6,000 SH   DFND   0 6,000 0
MONARCH CASINO & RESORT INC COMMON STOCK 609027107 18 1,680 SH   DFND   0 1,680 0
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 565 22,188 SH   DFND   0 22,188 0
MONOLITHIC POWER SYSTEMS INC COMMON STOCK 609839105 13 600 SH   DFND   0 600 0
MONOTYPE IMAGING HOLDINGS INC COMMON STOCK 61022P100 22 1,380 SH   DFND   0 1,380 0
MONSANTO CO COMMON STOCK 61166W101 1,437 15,184 SH   DFND   0 15,184 0
MONSTER BEVERAGE CORP COMMON STOCK 611740101 144 2,716 SH   DFND   0 2,716 0
MOODY'S CORPORATION COMMON STOCK 615369105 9 180 SH   DFND   0 180 0
MORGAN STANLEY COMMON STOCK 617446448 587 30,708 SH   DFND   0 30,708 0
MORGAN STANLEY EXCHANGE TRADED 617477104 438 26,000 PRN   DFND   0 26,000 0
MOSAIC CO/THE COMMON STOCK 61945C103 59 1,044 SH   DFND   0 1,044 0
MURPHY OIL CORP COMMON STOCK 626717102 2,087 35,042 SH   DFND   0 35,042 0
MYLAN INC COMMON STOCK 628530107 4,064 148,063 SH   DFND   0 148,063 0
MYRIAD GENETICS, INC COMMON STOCK 62855J104 2,780 102,000 SH   DFND   0 102,000 0
NCR CORP COMMON STOCK 62886E108 952 37,352 SH   DFND   0 37,352 0
NRG ENERGY INC COMMON STOCK 629377508 7 288 SH   DFND   0 288 0
NATIONAL GRID PLC COMMON STOCK-FO 636274300 546 9,500 SH   DFND   0 9,500 0
NATIONAL HEALTH INVESTORS INC COMMON STOCK 63633D104 1,413 25,000 SH   DFND   0 25,000 0
NATIONAL OILWELL VARCO INC COMMON STOCK 637071101 2,179 31,880 SH   DFND   0 31,880 0
NATIONAL RETAIL PROPERTIES INC COMMON STOCK 637417106 981 31,450 SH   DFND   0 31,450 0
NATURAL RESOURCE PARTNERS LP COMMON STOCK 63900P103 1,848 99,700 SH   DFND   0 99,700 0
NEOGEN CORP COMMON STOCK 640491106 12 264 SH   DFND   0 264 0
NETAPP INC COMMON STOCK 64110D104 897 26,737 SH   DFND   0 26,737 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 18,140 SH   DFND   0 18,140 0
NEW JERSEY RESOURCES COMMON STOCK 646025106 116 2,920 SH   DFND   0 2,920 0
NEWMONT MINING CORP COMMON STOCK 651639106 8 168 SH   DFND   0 168 0
NEWS CORP INC COMMON STOCK 65248E104 802 31,430 SH   DFND   0 31,430 0
NEWS CORP INC COMMON STOCK 65248E203 525 20,000 SH   DFND   0 20,000 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 278 4,024 SH   DFND   0 4,024 0
NIKE INC COMMON STOCK 654106103 690 13,366 SH   DFND   0 13,366 0
NOBLE ENERGY INC COMMON STOCK 655044105 2,038 20,030 SH   DFND   0 20,030 0
NORDSTROM INC COMMON STOCK 655664100 2,745 51,308 SH   DFND   0 51,308 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 197 3,192 SH   DFND   0 3,192 0
NORTH EUROPEAN OIL RTY TRUST COMMON STOCK 659310106 292 13,000 SH   DFND   0 13,000 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 13,100 SH   DFND   0 13,100 0
NOVARTIS AG COMMON STOCK-FO 66987V109 670 10,590 SH   DFND   0 10,590 0
NOVO NORDISK COMMON STOCK-FO 670100205 3,971 24,332 SH   DFND   0 24,332 0
NUANCE COMMUNICATIONS COMMON STOCK 67020Y100 105 4,702 SH   DFND   0 4,702 0
NUCOR CORP COMMON STOCK 670346105 637 14,764 SH   DFND   0 14,764 0
NVIDIA CORP COMMON STOCK 67066G104 892 72,789 SH   DFND   0 72,789 0
O'REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 181 2,020 SH   DFND   0 2,020 0
OSI SYSTEMS INC COMMON STOCK 671044105 3 48 SH   DFND   0 48 0
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 981 12,800 SH   DFND   0 12,800 0
OCEANEERING INTL INC COMMON STOCK 675232102 2,944 54,740 SH   DFND   0 54,740 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 2,325 97,500 SH   DFND   0 97,500 0
ON SEMICONDUCTOR CORP COMMON STOCK 682189105 139 19,720 SH   DFND   0 19,720 0
ORACLE CORPORATION COMMON STOCK 68389X105 8,277 248,415 SH   DFND   0 248,415 0
OSHKOSH CORP COMMON STOCK 688239201 2 60 SH   DFND   0 60 0
OSIRIS THERAPEUTICS INC COMMON STOCK 68827R108 736 82,000 SH   DFND   0 82,000 0
OWENS ILLINOIS INC COMMON STOCK 690768403 407 19,132 SH   DFND   0 19,132 0
PC-TEL INC COMMON STOCK 69325Q105 19 2,688 SH   DFND   0 2,688 0
PDL BIOPHARMA COMMON STOCK 69329Y104 422 60,000 SH   DFND   0 60,000 0
PG & E CORP COMMON STOCK 69331C108 4,948 123,150 SH   DFND   0 123,150 0
PNC FINANCIAL SERVICES COMMON STOCK 693475105 77 1,328 SH   DFND   0 1,328 0
PPG INDUSTRIES INC COMMON STOCK 693506107 1,961 14,490 SH   DFND   0 14,490 0
PPL CORPORATION COMMON STOCK 69351T106 2,182 76,200 SH   DFND   0 76,200 0
PS BUSINESS PARKS INC COMMON STOCK 69360J107 1,276 19,630 SH   DFND   0 19,630 0
PSS WORLD MEDICAL INC COMMON STOCK 69366A100 650 22,500 SH   DFND   0 22,500 0
PACCAR INC COMMON STOCK 693718108 257 5,692 SH   DFND   0 5,692 0
PALL CORP COMMON STOCK 696429307 33 540 SH   DFND   0 540 0
PAPA JOHN'S INTL INC COMMON STOCK 698813102 2,554 46,500 SH   DFND   0 46,500 0
PARKER HANNIFIN CORP COMMON STOCK 701094104 2,352 27,654 SH   DFND   0 27,654 0
PATTERSON CO INC COMMON STOCK 703395103 75 2,180 SH   DFND   0 2,180 0
PAYCHEX INC COMMON STOCK 704326107 4,768 153,309 SH   DFND   0 153,309 0
PEABODY ENERGY CORP COMMON STOCK 704549104 86 3,218 SH   DFND   0 3,218 0
PEARSON PLC COMMON STOCK-FO 705015105 484 24,750 SH   DFND   0 24,750 0
PEMBINA PIPELINE CORP COMMON STOCK-FO 706327103 493 17,212 SH   DFND   0 17,212 0
PENN WEST PETROLEUM LTD COMMON STOCK-FO 707887105 489 45,000 SH   DFND   0 45,000 0
PENNSYLVANIA REAL ESTATE COMMON STOCK 709102107 65 3,700 SH   DFND   0 3,700 0
PEPCO HOLDINGS INC COMMON STOCK 713291102 42 2,120 SH   DFND   0 2,120 0
PEPSICO INC COMMON STOCK 713448108 1,354 19,784 SH   DFND   0 19,784 0
PERMIAN BASIN ROYALTY TRUST COMMON STOCK 714236106 233 19,000 SH   DFND   0 19,000 0
PERRIGO COMPANY COMMON STOCK 714290103 162 1,556 SH   DFND   0 1,556 0
PETSMART COMMON STOCK 716768106 1,984 29,030 SH   DFND   0 29,030 0
PFIZER INC COMMON STOCK 717081103 7,571 301,874 SH   DFND   0 301,874 0
PHARMERICA CORP COMMON STOCK 71714F104 0 1 SH   DFND   0 1 0
PHILIP MORRIS INTL INC COMMON STOCK 718172109 3,358 40,148 SH   DFND   0 40,148 0
PHILLIPS 66 COMMON STOCK 718546104 364 6,850 SH   DFND   0 6,850 0
PIONEER NATURAL RESOURCE COMMON STOCK 723787107 8 72 SH   DFND   0 72 0
PLAINS ALL AMER PIPELINE LP COMMON STOCK 726503105 1,574 34,800 SH   DFND   0 34,800 0
PLAINS EXPLORATION & PRODUCT COMMON STOCK 726505100 4 84 SH   DFND   0 84 0
PORTLAND GENERAL ELEC CORP COMMON STOCK 736508847 2,889 105,600 SH   DFND   0 105,600 0
POST PROPERTIES COMMON STOCK 737464107 105 2,100 SH   DFND   0 2,100 0
POTASH CORP OF SASKATCHEWAN COMMON STOCK-FO 73755L107 1,411 34,670 SH   DFND   0 34,670 0
POTLATCH CORP COMMON STOCK 737630103 16 408 SH   DFND   0 408 0
POWERSHARES EXCHANGE TRADED 73935A104 525 8,066 PRN   DFND   0 8,066 0
POWERSHARES EXCHANGE TRADED 73936B408 1,842 65,900 PRN   DFND   0 65,900 0
PRAXAIR INC COMMON STOCK 74005P104 3,124 28,540 SH   DFND   0 28,540 0
PRICE T ROWE GROUP INC COMMON STOCK 74144T108 1,022 15,698 SH   DFND   0 15,698 0
PRICELINE GROUP INC COMMON STOCK 741503403 488 786 SH   DFND   0 786 0
PRINCIPAL FINANCIAL GROUP COMMON STOCK 74251V102 4,402 154,340 SH   DFND   0 154,340 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 1,994 29,376 SH   DFND   0 29,376 0
PROGRESS SOFTWARE CORP COMMON STOCK 743312100 637 30,360 SH   DFND   0 30,360 0
PROLOGIS INC COMMON STOCK 74340W103 1,148 31,453 SH   DFND   0 31,453 0
PROSPERITY BANCSHARES INC COMMON STOCK 743606105 1,669 39,740 SH   DFND   0 39,740 0
PROTECTIVE LIFE CORP COMMON STOCK 743674103 429 15,000 SH   DFND   0 15,000 0
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 779 14,606 SH   DFND   0 14,606 0
PUBLIC SERVICE ENTERPRISE GP COMMON STOCK 744573106 35 1,150 SH   DFND   0 1,150 0
PUBLIC STORAGE COMMON STOCK 74460D109 344 2,372 SH   DFND   0 2,372 0
PULTE GROUP COMMON STOCK 745867101 1,555 85,650 SH   DFND   0 85,650 0
QUAKER CHEMICAL CORP COMMON STOCK 747316107 3,932 73,000 SH   DFND   0 73,000 0
QEP RESOURCES INC COMMON STOCK 74733V100 4 144 SH   DFND   0 144 0
QUALCOMM INC COMMON STOCK 747525103 6,799 109,903 SH   DFND   0 109,903 0
QUANTA SERVICES INC COMMON STOCK 74762E102 3,887 142,436 SH   DFND   0 142,436 0
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 1,161 19,916 SH   DFND   0 19,916 0
QUESTAR CORP COMMON STOCK 748356102 174 8,796 SH   DFND   0 8,796 0
RTI INTERNATIONAL METALS INC COMMON STOCK 74973W107 110 4,000 SH   DFND   0 4,000 0
RACKSPACE HOSTING INC COMMON STOCK 750086100 3,566 48,012 SH   DFND   0 48,012 0
RALPH LAUREN CORP COMMON STOCK 751212101 1,187 7,920 SH   DFND   0 7,920 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 8,091 210,000 SH   DFND   0 210,000 0
RAYONIER INC COMMON STOCK 754907103 4,609 88,920 SH   DFND   0 88,920 0
RAYTHEON COMPANY COMMON STOCK 755111507 10 168 SH   DFND   0 168 0
RED HAT, INC COMMON STOCK 756577102 6,381 120,480 SH   DFND   0 120,480 0
REGENCY CENTERS CORP COMMON STOCK 758849103 170 3,600 SH   DFND   0 3,600 0
REGENCY ENERGY PARTNERS LP COMMON STOCK 75885Y107 325 15,000 SH   DFND   0 15,000 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 25,850 SH   DFND   0 25,850 0
REPUBLIC SERVICES INC COMMON STOCK 760759100 2,251 76,750 SH   DFND   0 76,750 0
RESEARCH IN MOTION COMMON STOCK 760975102 93 7,841 SH   DFND   0 7,841 0
RETAIL PROPERTIES OF AMERICA INC COMMON STOCK 76131V202 36 3,000 SH   DFND   0 3,000 0
RIO TINTO PLC COMMON STOCK-FO 767204100 2,017 34,730 SH   DFND   0 34,730 0
ROCK-TENN COMPANY COMMON STOCK 772739207 4 60 SH   DFND   0 60 0
ROCKWELL AUTOMATION, INC COMMON STOCK 773903109 5,596 66,624 SH   DFND   0 66,624 0
ROCKWELL COLLINS INC COMMON STOCK 774341101 1,512 26,000 SH   DFND   0 26,000 0
ROLLINS INC COMMON STOCK 775711104 1,670 75,790 SH   DFND   0 75,790 0
ROPER INDUSTRIES INC COMMON STOCK 776696106 8 72 SH   DFND   0 72 0
ROSS STORES INC COMMON STOCK 778296103 2,174 40,187 SH   DFND   0 40,187 0
ROVI CORP COMMON STOCK 779376102 3 204 SH   DFND   0 204 0
ROYAL BANK OF CANADA COMMON STOCK-FO 780087102 5,379 89,200 SH   DFND   0 89,200 0
ROYAL DUTCH SHELL PLC COMMON STOCK-FO 780259206 5,099 73,950 SH   DFND   0 73,950 0
ROYAL GOLD INC COMMON STOCK 780287108 3 36 SH   DFND   0 36 0
RYDER SYSTEM INC COMMON STOCK 783549108 3,280 65,700 SH   DFND   0 65,700 0
SAIC INC COMMON STOCK 78390X101 80 7,110 SH   DFND   0 7,110 0
SCBT FINANCIAL CORP COMMON STOCK 78401V102 3,230 80,383 SH   DFND   0 80,383 0
SL GREEN REALTY CORP COMMON STOCK 78440X101 54 699 SH   DFND   0 699 0
SLM CORP COMMON STOCK 78442P106 2,434 142,100 SH   DFND   0 142,100 0
SM ENERGY CO COMMON STOCK 78454L100 627 12,000 SH   DFND   0 12,000 0
SPX CORP COMMON STOCK 784635104 139 1,980 SH   DFND   0 1,980 0
SABRA HEALTH CARE REIT INC COMMON STOCK 78573L106 22 1,000 SH   DFND   0 1,000 0
SAFETY INSURANCE GROUP INC COMMON STOCK 78648T100 20 444 SH   DFND   0 444 0
ST JUDE MEDICAL INC COMMON STOCK 790849103 2,314 64,020 SH   DFND   0 64,020 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 1,759 37,000 SH   DFND   0 37,000 0
SANDISK CORP COMMON STOCK 80004C101 165 3,801 SH   DFND   0 3,801 0
SANOFI COMMON STOCK-FO 80105N105 2,454 51,800 SH   DFND   0 51,800 0
SAP SE-SPONSORED ADR COMMON STOCK-FO 803054204 88 1,090 SH   DFND   0 1,090 0
SASOL LTD SPONSORED ADR COMMON STOCK-FO 803866300 1,848 42,700 SH   DFND   0 42,700 0
SCANSOURCE INC COMMON STOCK 806037107 1,747 55,000 SH   DFND   0 55,000 0
HENRY SCHEIN INC COMMON STOCK 806407102 144 1,794 SH   DFND   0 1,794 0
SCHLUMBERGER LTD COMMON STOCK 806857108 5,991 86,448 SH   DFND   0 86,448 0
SCHWAB (CHARLES) CORP COMMON STOCK 808513105 8 588 SH   DFND   0 588 0
THE SCOTTS MIRACLE-GRO COMPANY COMMON STOCK 810186106 2,238 50,800 SH   DFND   0 50,800 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 1,591 SH   DFND   0 1,591 0
TECHNOLOGY SELECT SECTOR SPDR COMMON STOCK 81369Y803 440 15,250 SH   DFND   0 15,250 0
UTILITIES SELECT SECTOR SPDR COMMON STOCK 81369Y886 223 6,400 SH   DFND   0 6,400 0
SEMPRA ENERGY COMMON STOCK 816851109 398 5,608 SH   DFND   0 5,608 0
SENIOR HOUSING PROP TRUST COMMON STOCK 81721M109 473 20,000 SH   DFND   0 20,000 0
SENSIENT TECHNOLOGIES CORP COMMON STOCK 81725T100 2,205 62,000 SH   DFND   0 62,000 0
SHAW COMMUNICATIONS INC COMMON STOCK 82028K200 2,146 93,400 SH   DFND   0 93,400 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106 1,606 10,438 SH   DFND   0 10,438 0
SIEMENS AG COMMON STOCK-FO 826197501 289 2,636 SH   DFND   0 2,636 0
SIGMA-ALDRICH COMMON STOCK 826552101 216 2,934 SH   DFND   0 2,934 0
SIGMA DESIGNS INC COMMON STOCK 826565103 52 10,000 SH   DFND   0 10,000 0
SILVER WHEATON CORP COMMON STOCK 828336107 404 11,200 SH   DFND   0 11,200 0
SIMON PROPERTY GROUP INC COMMON STOCK 828806109 3,457 21,866 SH   DFND   0 21,866 0
SIRIUS XM RADIO INC COMMON STOCK 82967N108 164 56,622 SH   DFND   0 56,622 0
SMITHFIELD FOODS INC COMMON STOCK 832248108 1,967 91,210 SH   DFND   0 91,210 0
SOCIEDAD QUIMICA Y MINERA COMMON STOCK-FO 833635105 1,429 24,800 SH   DFND   0 24,800 0
SOLAR CAPITAL LTD COMMON STOCK 83413U100 359 15,000 SH   DFND   0 15,000 0
SONIC CORP COMMON STOCK 835451105 260 25,000 SH   DFND   0 25,000 0
SONOCO PRODUCTS COMMON STOCK 835495102 3,159 106,250 SH   DFND   0 106,250 0
SOUTHERN CO COMMON STOCK 842587107 442 10,336 SH   DFND   0 10,336 0
SOUTHERN COPPER CORP COMMON STOCK 84265V105 416 11,000 SH   DFND   0 11,000 0
SOUTHWEST AIRLINES CO COMMON STOCK 844741108 230 22,504 SH   DFND   0 22,504 0
SOUTHWESTERN ENERGY COMPANY COMMON STOCK 845467109 7 204 SH   DFND   0 204 0
SOVRAN SELF STORAGE INC COMMON STOCK 84610H108 1,403 22,600 SH   DFND   0 22,600 0
SPECTRA ENERGY CORP COMMON STOCK 847560109 3,431 125,328 SH   DFND   0 125,328 0
SPRINT NEXTEL CORP COMMON STOCK 852061100 7 1,284 SH   DFND   0 1,284 0
STANLEY BLACK & DECKER INC COMMON STOCK 854502101 8 108 SH   DFND   0 108 0
STAPLES INC COMMON STOCK 855030102 123 10,800 SH   DFND   0 10,800 0
STARBUCKS CORP COMMON STOCK 855244109 1,255 23,402 SH   DFND   0 23,402 0
STARWOOD HOTELS & RESORTS COMMON STOCK 85590A401 7 120 SH   DFND   0 120 0
STATE STREET CORP COMMON STOCK 857477103 82 1,746 SH   DFND   0 1,746 0
STATOIL ASA COMMON STOCK-FO 85771P102 2,029 81,032 SH   DFND   0 81,032 0
STERICYCLE INC COMMON STOCK 858912108 1,435 15,385 SH   DFND   0 15,385 0
STILLWATER MINING COMPANY COMMON STOCK 86074Q102 1,420 111,100 SH   DFND   0 111,100 0
STRYKER CORP COMMON STOCK 863667101 2,272 41,450 SH   DFND   0 41,450 0
STURM RUGER & CO INC COMMON STOCK 864159108 5,312 117,000 SH   DFND   0 117,000 0
SUNOCO LOGISTICS PARTNERS LP COMMON STOCK 86764L108 1,504 30,250 SH   DFND   0 30,250 0
SUNTRUST BANKS INC COMMON STOCK 867914103 8 288 SH   DFND   0 288 0
SUPERIOR ENERGY SERVICES INC COMMON STOCK 868157108 257 12,415 SH   DFND   0 12,415 0
SUPERTEX INC COMMON STOCK 868532102 13 732 SH   DFND   0 732 0
SWIFT ENERGY CO COMMON STOCK 870738101 92 6,000 SH   DFND   0 6,000 0
SYMANTEC CORP COMMON STOCK 871503108 213 11,299 SH   DFND   0 11,299 0
SYNOPSYS INC COMMON STOCK 871607107 2,006 63,000 SH   DFND   0 63,000 0
SYNGENTA AG COMMON STOCK-FO 87160A100 8,236 101,930 SH   DFND   0 101,930 0
SYNTEL INC COMMON STOCK 87162H103 1,298 24,200 SH   DFND   0 24,200 0
SYSCO CORP COMMON STOCK 871829107 4,836 152,750 SH   DFND   0 152,750 0
TD AMERITRADE HOLDING CORP COMMON STOCK 87236Y108 370 22,000 SH   DFND   0 22,000 0
TECO ENERGY INC COMMON STOCK 872375100 44 2,640 SH   DFND   0 2,640 0
TJX COMPANIES INC COMMON STOCK 872540109 53 1,238 SH   DFND   0 1,238 0
TAIWAN SEMICONDUCTOR MFG LTD COMMON STOCK-FO 874039100 7,174 418,051 SH   DFND   0 418,051 0
TAL INTERNATIONAL GROUP INC COMMON STOCK 874083108 444 12,200 SH   DFND   0 12,200 0
TANGER FACTORY OUTLET COMMON STOCK 875465106 373 10,900 SH   DFND   0 10,900 0
TARGET CORP COMMON STOCK 87612E106 515 8,708 SH   DFND   0 8,708 0
TASER INTERNATIONAL INC COMMON STOCK 87651B104 447 50,000 SH   DFND   0 50,000 0
TELECOM CORP NEW ZEALAND LTD COMMON STOCK-FO 879278208 469 50,000 SH   DFND   0 50,000 0
TELUS CORP COMMON STOCK-FO 87971M202 690 10,600 SH   DFND   0 10,600 0
TEMPUR-PEDIC INTERNATIONAL COMMON STOCK 88023U101 514 16,332 SH   DFND   0 16,332 0
TENARIS SA COMMON STOCK-FO 88031M109 1,878 44,800 SH   DFND   0 44,800 0
TENET HEALTHCARE CORP COMMON STOCK 88033G407 86 2,645 SH   DFND   0 2,645 0
TENNANT COMMON STOCK 880345103 134 3,060 SH   DFND   0 3,060 0
TERADATA CORP COMMON STOCK 88076W103 3,857 62,316 SH   DFND   0 62,316 0
TERRA NITROGEN CO COMMON STOCK 881005201 6,637 31,000 SH   DFND   0 31,000 0
TESORO CORPORATION COMMON STOCK 881609101 59 1,350 SH   DFND   0 1,350 0
TEVA PHARMACEUTICAL COMMON STOCK-FO 881624209 5,104 136,699 SH   DFND   0 136,699 0
TETRA TECH INC COMMON STOCK 88162G103 60 2,268 SH   DFND   0 2,268 0
TEXAS INDS INC COMMON STOCK 882491103 3,061 60,000 SH   DFND   0 60,000 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 504 16,324 SH   DFND   0 16,324 0
TEXTRON INC COMMON STOCK 883203101 4 180 SH   DFND   0 180 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 2,148 33,671 SH   DFND   0 33,671 0
THOMSON REUTERS CORP COMMON STOCK-FO 884903105 2,365 81,400 SH   DFND   0 81,400 0
3D SYSTEMS CORP COMMON STOCK 88554D205 934 17,500 SH   DFND   0 17,500 0
3M COMPANY COMMON STOCK 88579Y101 6,375 68,656 SH   DFND   0 68,656 0
TIME WARNER INC COMMON STOCK 887317303 20 408 SH   DFND   0 408 0
TIME WARNER CABLE INC COMMON STOCK 88732J207 1,940 19,956 SH   DFND   0 19,956 0
TIMKEN CO COMMON STOCK 887389104 3,079 64,380 SH   DFND   0 64,380 0
TORCHMARK CORP COMMON STOCK 891027104 2,842 54,995 SH   DFND   0 54,995 0
TOTAL FINA ELF S A COMMON STOCK-FO 89151E109 3,058 58,800 SH   DFND   0 58,800 0
TOTAL SYSTEM SVCS INC COMMON STOCK 891906109 1,499 70,000 SH   DFND   0 70,000 0
TOYOTA MTR LTD COMMON STOCK-FO 892331307 4,196 45,000 SH   DFND   0 45,000 0
TRACTOR SUPPLY COMPANY COMMON STOCK 892356106 2,145 24,276 SH   DFND   0 24,276 0
TRANSCANADA CORP COMMON STOCK 89353D107 379 8,000 SH   DFND   0 8,000 0
TRAVELERS COS INC COMMON STOCK 89417E109 2,392 33,304 SH   DFND   0 33,304 0
TRIMBLE NAVIGATION COMMON STOCK 896239100 10,093 168,838 SH   DFND   0 168,838 0
TRINITY INDS INC COMMON STOCK 896522109 8,418 235,000 SH   DFND   0 235,000 0
TRIQUINT SEMICONDUCTOR COMMON STOCK 89674K103 145 30,000 SH   DFND   0 30,000 0
TYLER TECHNOLOGIES INC COMMON STOCK 902252105 1,685 34,776 SH   DFND   0 34,776 0
UDR INC COMMON STOCK 902653104 154 6,492 SH   DFND   0 6,492 0
UGI CORP NEW COMMON STOCK 902681105 425 13,000 SH   DFND   0 13,000 0
U S BANCORP COMMON STOCK 902973304 4,888 153,030 SH   DFND   0 153,030 0
UNDER ARMOUR INC COMMON STOCK 904311107 1,538 31,700 SH   DFND   0 31,700 0
UNIFIRST CORPORATION COMMON STOCK 904708104 865 11,800 SH   DFND   0 11,800 0
UNION PACIFIC CORP COMMON STOCK 907818108 714 5,680 SH   DFND   0 5,680 0
UNIT CORP COMMON STOCK 909218109 597 13,243 SH   DFND   0 13,243 0
UNITED PARCEL SERVICE COMMON STOCK 911312106 818 11,094 SH   DFND   0 11,094 0
UNITED STATES LIME & MINERAL COMMON STOCK 911922102 2,474 52,500 SH   DFND   0 52,500 0
UNITED STATES STEEL CORP COMMON STOCK 912909108 3 144 SH   DFND   0 144 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 848 10,336 SH   DFND   0 10,336 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 622 11,476 SH   DFND   0 11,476 0
UNIVERSAL FOREST PRODUCTS INC COMMON STOCK 913543104 2,663 70,000 SH   DFND   0 70,000 0
UNUM GROUP COMMON STOCK 91529Y106 3,245 155,841 SH   DFND   0 155,841 0
URANIUM ENERGY CORP COMMON STOCK 916896103 1,484 579,500 SH   DFND   0 579,500 0
URBAN OUTFITTERS COMMON STOCK 917047102 4,408 112,000 SH   DFND   0 112,000 0
URSTADT BIDDLE PROPERTIES COMMON STOCK 917286205 15 756 SH   DFND   0 756 0
V F CORP COMMON STOCK 918204108 2,129 14,100 SH   DFND   0 14,100 0
VALE SA-SP COMMON STOCK-FO 91912E105 1,245 59,400 SH   DFND   0 59,400 0
VALERO ENERGY CORP COMMON STOCK 91913Y100 4,746 139,096 SH   DFND   0 139,096 0
VALMONT INDUSTRIES INC COMMON STOCK 920253101 2,745 20,100 SH   DFND   0 20,100 0
VANGUARD NATURAL RESOURCES COMMON STOCK 92205F106 390 15,000 SH   DFND   0 15,000 0
VARIAN MEDICAL SYSTEMS INC COMMON STOCK 92220P105 80 1,140 SH   DFND   0 1,140 0
VECTOR GROUP LTD COMMON STOCK 92240M108 390 26,250 SH   DFND   0 26,250 0
VEECO INSTRUMENTS INC COMMON STOCK 922417100 113 3,846 SH   DFND   0 3,846 0
VENTAS INC COMMON STOCK 92276F100 2,051 31,686 SH   DFND   0 31,686 0
VERISIGN INC COMMON STOCK 92343E102 94 2,411 SH   DFND   0 2,411 0
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 5,904 136,436 SH   DFND   0 136,436 0
VERTEX PHARMACEUTICAL INC COMMON STOCK 92532F100 140 3,338 SH   DFND   0 3,338 0
VIACOM INC COMMON STOCK 92553P201 1,613 30,587 SH   DFND   0 30,587 0
VIRGIN MEDIA INC COMMON STOCK 92769L101 171 4,651 SH   DFND   0 4,651 0
VISA INC COMMON STOCK 92826C839 4,134 27,272 SH   DFND   0 27,272 0
VITAMIN SHOPPE INC COMMON STOCK 92849E101 1,214 21,170 SH   DFND   0 21,170 0
VMWARE INC COMMON STOCK 928563402 138 1,462 SH   DFND   0 1,462 0
VODAFONE GROUP PLC COMMON STOCK-FO 92857W209 363 14,409 SH   DFND   0 14,409 0
VORNADO REALTY TRUST COMMON STOCK 929042109 144 1,796 SH   DFND   0 1,796 0
WSFS FINANICAL CORP COMMON STOCK 929328102 646 15,300 SH   DFND   0 15,300 0
WADDELL & REED FINANCIAL COMMON STOCK 930059100 1,584 45,500 SH   DFND   0 45,500 0
WAL-MART STORES INC COMMON STOCK 931142103 5,675 83,168 SH   DFND   0 83,168 0
WALGREEN CO COMMON STOCK 931422109 2,804 75,776 SH   DFND   0 75,776 0
WASHINGTON REAL ESTATE INVT TR COMMON STOCK 939653101 16 600 SH   DFND   0 600 0
WASTE MANAGEMENT INC COMMON STOCK 94106L109 4,862 144,112 SH   DFND   0 144,112 0
WATSON PHARMACEUTICALS INC COMMON STOCK 942683103 14,141 164,436 SH   DFND   0 164,436 0
WATTS WATER TECHNOLIGIES COMMON STOCK 942749102 4,084 95,000 SH   DFND   0 95,000 0
WEINGARTEN REALTY INVEST COMMON STOCK 948741103 1,716 64,100 SH   DFND   0 64,100 0
WELLPOINT INC COMMON STOCK 94973V107 10 156 SH   DFND   0 156 0
WELLS FARGO & CO COMMON STOCK 949746101 8,190 239,628 SH   DFND   0 239,628 0
WERNER ENTERPRISE COMMON STOCK 950755108 385 17,750 SH   DFND   0 17,750 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 2,546 91,510 SH   DFND   0 91,510 0
WHIRLPOOL CORP COMMON STOCK 963320106 7 72 SH   DFND   0 72 0
WHOLE FOODS MARKET INC COMMON STOCK 966837106 5,261 57,711 SH   DFND   0 57,711 0
WILLIAMS COS INC COMMON STOCK 969457100 9 288 SH   DFND   0 288 0
WILLIAMS PARTNERS LP COMMON STOCK 96950F104 925 19,000 SH   DFND   0 19,000 0
WINDSTREAM CORP COMMON STOCK 97381W104 2,194 265,000 SH   DFND   0 265,000 0
WISDOMTREE EXCHANGE TRADED 97717X784 348 4,300 PRN   DFND   0 4,300 0
WYNDHAM WORLDWIDE CORP COMMON STOCK 98310W108 5 96 SH   DFND   0 96 0
WYNN RESORTS LTD COMMON STOCK 983134107 178 1,584 SH   DFND   0 1,584 0
XO GROUP INC COMMON STOCK 983772104 5 552 SH   DFND   0 552 0
XCEL ENERGY INC COMMON STOCK 98389B100 820 30,690 SH   DFND   0 30,690 0
XILINX COMMON STOCK 983919101 144 4,029 SH   DFND   0 4,029 0
XEROX CORP COMMON STOCK 984121103 6 900 SH   DFND   0 900 0
YAHOO INC COMMON STOCK 984332106 393 19,760 SH   DFND   0 19,760 0
YUM BRANDS INC COMMON STOCK 988498101 808 12,168 SH   DFND   0 12,168 0
AMDOCS LIMITED COMMON STOCK-FO G02602103 438 12,900 SH   DFND   0 12,900 0
ARCH CAPITAL GROUP COMMON STOCK-FO G0450A105 5,624 127,750 SH   DFND   0 127,750 0
ACCENTURE PLC COMMON STOCK-FO G1151C101 3,301 49,644 SH   DFND   0 49,644 0
BUNGE LIMITED COMMON STOCK G16962105 2,489 34,240 SH   DFND   0 34,240 0
COVIDIEN PLC COMMON STOCK-FO G2554F113 16 276 SH   DFND   0 276 0
EATON CORP PLC COMMON STOCK-FO G29183103 2,401 44,308 SH   DFND   0 44,308 0
EVEREST RE GROUP LTD COMMON STOCK G3223R108 560 5,090 SH   DFND   0 5,090 0
FRESH DELMONTE PRODUCE COMMON STOCK G36738105 2,769 105,100 SH   DFND   0 105,100 0
INGERSOLL-RAND PLC COMMON STOCK-FO G47791101 9 180 SH   DFND   0 180 0
INVESCO LTD COMMON STOCK G491BT108 675 25,876 SH   DFND   0 25,876 0
MARVELL TECHNOLOGY GROUP LTD COMMON STOCK G5876H105 69 9,439 SH   DFND   0 9,439 0
MONTPELIER RE HOLDINGS LTD COMMON STOCK G62185106 850 37,200 SH   DFND   0 37,200 0
NABORS INDUSTRIES LTD COMMON STOCK G6359F103 3 216 SH   DFND   0 216 0
NORDIC AMERICAN TANKERS LIMITED COMMON STOCK G65773106 241 27,500 SH   DFND   0 27,500 0
SEADRILL LIMITED COMMON STOCK-FO G7945E105 368 10,000 SH   DFND   0 10,000 0
SEAGATE TECHNOLOGY COMMON STOCK-FO G7945M107 1,192 39,198 SH   DFND   0 39,198 0
WARNER CHILCOTT PLC COMMON STOCK-FO G94368100 48 3,967 SH   DFND   0 3,967 0
ACE LIMITED COMMON STOCK H0023R105 5,274 66,092 SH   DFND   0 66,092 0
WEATHERFORD INTL LTD COMMON STOCK-FO H27013103 482 43,038 SH   DFND   0 43,038 0
GARMIN LTD COMMON STOCK-FO H2906T109 2,242 55,018 SH   DFND   0 55,018 0
PENTAIR LTD COMMON STOCK-FO H6169Q108 3 55 SH   DFND   0 55 0
TRANSOCEAN LTD COMMON STOCK H8817H100 1,326 29,700 SH   DFND   0 29,700 0
TYCO INTERNATIONAL LTD COMMON STOCK-FO H89128104 7 240 SH   DFND   0 240 0
CHECK POINT SOFTWARE TECH COMMON STOCK-FO M22465104 153 3,221 SH   DFND   0 3,221 0
ELBIT SYSTEMS LTD COMMON STOCK-FO M3760D101 753 18,800 SH   DFND   0 18,800 0
CNH GLOBAL NV COMMON STOCK N20935206 214 5,300 SH   DFND   0 5,300 0
LYONDELLBASELL IND COMMON STOCK N53745100 2,067 36,200 SH   DFND   0 36,200 0
MARKET VECTORS GOLD MINERS OPTIONS PGDX9A084 487 10,500 SH Call DFND   0 10,500 0
SPDR S&P 500 ETF TRUST OPTIONS PSPY9M095 8,545 60,000 SH Put DFND   0 60,000 0
SPDR S&P 500 ETF TRUST OPTIONS PSPY9N077 5,696 40,000 SH Put DFND   0 40,000 0
AVAGO TECHNOLOGIES LTD COMMON STOCK-FO Y0486S104 119 3,747 SH   DFND   0 3,747 0
FLEXTRONICS INTL LTD COMMON STOCK-FO Y2573F102 67 10,865 SH   DFND   0 10,865 0