0001143565-15-000020.txt : 20150218
0001143565-15-000020.hdr.sgml : 20150216
20150213173741
ACCESSION NUMBER: 0001143565-15-000020
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20131231
FILED AS OF DATE: 20150217
DATE AS OF CHANGE: 20150213
EFFECTIVENESS DATE: 20150217
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: 15616597
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
12-31-2013
12-31-2013
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
864
1164982
false
INFORMATION TABLE
2
4Q2013_13F_HR.XML
ADT CORP
COMMON STOCK
00101J106
6
150
SH
DFND
0
150
0
AFLAC INC
COMMON STOCK
001055102
20
300
SH
DFND
0
300
0
AGCO CORP
COMMON STOCK
001084102
1861
31441
SH
DFND
0
31441
0
AGL RESOURCES INC
COMMON STOCK
001204106
756
16000
SH
DFND
0
16000
0
AT&T INC
COMMON STOCK
00206R102
10302
292995
SH
DFND
0
292995
0
AARON'S INC
COMMON STOCK
002535300
78
2660
SH
DFND
0
2660
0
ABAXIS INC
COMMON STOCK
002567105
2641
66000
SH
DFND
0
66000
0
ABBOTT LABORATORIES
COMMON STOCK
002824100
30
770
SH
DFND
0
770
0
ABBVIE INC
COMMON STOCK
00287Y109
373
7070
SH
DFND
0
7070
0
ABERCROMBIE & FITCH CO
COMMON STOCK
002896207
4
120
SH
DFND
0
120
0
ACADIA REALTY TRUST
COMMON STOCK
004239109
60
2427
SH
DFND
0
2427
0
ACI WORLDWIDE INC
COMMON STOCK
004498101
5785
89000
SH
DFND
0
89000
0
ADOBE SYSTEMS INC
COMMON STOCK
00724F101
21
345
SH
DFND
0
345
0
ADVANCE AUTO PARTS INC
COMMON STOCK
00751Y106
1125
10168
SH
DFND
0
10168
0
AECOM
COMMON STOCK
00766T100
93
3171
SH
DFND
0
3171
0
ADVANCED ENERGY INDUSTRIES
COMMON STOCK
007973100
90
3921
SH
DFND
0
3921
0
AETNA INC
COMMON STOCK
00817Y108
17
255
SH
DFND
0
255
0
AFFILIATED MANAGERS GROUP
COMMON STOCK
008252108
305
1405
SH
DFND
0
1405
0
AGILENT TECHNOLOGIES INC
COMMON STOCK
00846U101
15
255
SH
DFND
0
255
0
AGRIUM INC
COMMON STOCK-FO
008916108
1960
21420
SH
DFND
0
21420
0
AIR PRODUCTS & CHEMICALS
COMMON STOCK
009158106
324
2900
SH
DFND
0
2900
0
AKAMAI TECHNOLOGIES
COMMON STOCK
00971T101
8
165
SH
DFND
0
165
0
ALASKA AIR GROUP
COMMON STOCK
011659109
123
1675
SH
DFND
0
1675
0
ALBERMARLE CORP
COMMON STOCK
012653101
3552
56028
SH
DFND
0
56028
0
ALCOA INC
COMMON STOCK
013817101
8
750
SH
DFND
0
750
0
ALEXANDRIA REAL ESTATE EQUITIES
COMMON STOCK
015271109
228
3585
SH
DFND
0
3585
0
ALEXION PHARMACEUTICALS INC
COMMON STOCK
015351109
469
3529
SH
DFND
0
3529
0
ALLEGHANY CORP
COMMON STOCK
017175100
148
371
SH
DFND
0
371
0
ALLEGHENY TECHNOLOGIES INC
COMMON STOCK
01741R102
4
120
SH
DFND
0
120
0
ALLEGIANT TRAVEL CO
COMMON STOCK
01748X102
1061
10060
SH
DFND
0
10060
0
ALLERGAN INC
COMMON STOCK
018490102
25
226
SH
DFND
0
226
0
ALLIANCE DATA SYSTEMS CORP
COMMON STOCK
018581108
711
2706
SH
DFND
0
2706
0
ALLIANT TECHSYSTEM INC
COMMON STOCK
018804104
1457
11975
SH
DFND
0
11975
0
ALLSCRIPTS HEALTHCARE
COMMON STOCK
01988P108
6
390
SH
DFND
0
390
0
ALLSTATE CORP
COMMON STOCK
020002101
18
330
SH
DFND
0
330
0
ALTERA CORPORATION
COMMON STOCK
021441100
10
300
SH
DFND
0
300
0
ALTRIA GROUP INC
COMMON STOCK
02209S103
2964
77195
SH
DFND
0
77195
0
AMAZON.COM INC
COMMON STOCK
023135106
66
165
SH
DFND
0
165
0
AMERICAN CAMPUS COMMUNITIES
COMMON STOCK
024835100
148
4586
SH
DFND
0
4586
0
AMERICAN EAGLE OUTFITTERS INC
COMMON STOCK
02553E106
68
4715
SH
DFND
0
4715
0
AMERICAN EXPRESS
COMMON STOCK
025816109
54
600
SH
DFND
0
600
0
AMERICAN INTL GROUP
COMMON STOCK
026874784
21
420
SH
DFND
0
420
0
AMERICAN STATES WATER CO
COMMON STOCK
029899101
48
1680
SH
DFND
0
1680
0
AMERICAN TOWER CORP
COMMON STOCK
03027X100
18
225
SH
DFND
0
225
0
AMERISOURCE BERGEN CORP
COMMON STOCK
03073E105
4819
68545
SH
DFND
0
68545
0
AMERIPRISE FINANCIAL INC
COMMON STOCK
03076C106
22
195
SH
DFND
0
195
0
AMETEK INC
COMMON STOCK
031100100
262
4979
SH
DFND
0
4979
0
AMGEN INC
COMMON STOCK
031162100
1297
11368
SH
DFND
0
11368
0
AMPHENOL CORP
COMMON STOCK
032095101
70
780
SH
DFND
0
780
0
AMSURG CORP
COMMON STOCK
03232P405
3940
85795
SH
DFND
0
85795
0
ANADARKO PETROLEUM CORP
COMMON STOCK
032511107
21
270
SH
DFND
0
270
0
ANIXTER INTERNATIONAL INC.
COMMON STOCK
035290105
7008
78000
SH
DFND
0
78000
0
ANN INC
COMMON STOCK
035623107
12
330
SH
DFND
0
330
0
ANNALY MORTGAGE MANAGEMENT
COMMON STOCK
035710409
324
32500
SH
DFND
0
32500
0
ANSYS INC
COMMON STOCK
03662Q105
169
1935
SH
DFND
0
1935
0
APACHE CORP
COMMON STOCK
037411105
7306
85010
SH
DFND
0
85010
0
APARTMENT INVT & MGMT CO
COMMON STOCK
03748R101
21
810
SH
DFND
0
810
0
APOLLO GLOBAL MANAGEMENT LLC
COMMON STOCK
037612306
620
19600
SH
DFND
0
19600
0
APPLE INC
COMMON STOCK
037833100
1627
2900
SH
DFND
0
2900
0
APTARGROUP INC
COMMON STOCK
038336103
137
2019
SH
DFND
0
2019
0
AQUA AMERICA INC
COMMON STOCK
03836W103
85
3594
SH
DFND
0
3594
0
ARCHER-DANIELS-MIDLAND CO
COMMON STOCK
039483102
20
450
SH
DFND
0
450
0
ARENA PHARMECEUTICALS INC
COMMON STOCK
040047102
234
40000
SH
DFND
0
40000
0
ARM HOLDINGS PLC
COMMON STOCK-FO
042068106
281
5130
SH
DFND
0
5130
0
ARROW ELECTRONICS INC
COMMON STOCK
042735100
205
3774
SH
DFND
0
3774
0
ASHLAND INC
COMMON STOCK
044209104
207
2138
SH
DFND
0
2138
0
ASSOCIATED ESTATES REALTY CP
COMMON STOCK
045604105
1107
69000
SH
DFND
0
69000
0
ASTRAZENECA PLC
COMMON STOCK-FO
046353108
6097
102700
SH
DFND
0
102700
0
ATMEL CORP
COMMON STOCK
049513104
92
11777
SH
DFND
0
11777
0
ATMOS ENERGY CORP
COMMON STOCK
049560105
91
2008
SH
DFND
0
2008
0
ATWOOD OCEANICS INC
COMMON STOCK
050095108
694
13000
SH
DFND
0
13000
0
AUTODESK INC W/1 RT/SH
COMMON STOCK
052769106
11
210
SH
DFND
0
210
0
AUTOMATIC DATA PROCESSING
COMMON STOCK
053015103
25
315
SH
DFND
0
315
0
AVIS BUDGET GROUP INC
COMMON STOCK
053774105
194
4800
SH
DFND
0
4800
0
AVNET INC
COMMON STOCK
053807103
177
4004
SH
DFND
0
4004
0
AVON PRODUCTS INC
COMMON STOCK
054303102
6
345
SH
DFND
0
345
0
BB&T CORP
COMMON STOCK
054937107
345
9235
SH
DFND
0
9235
0
BCE INC
COMMON STOCK-FO
05534B760
1879
43400
SH
DFND
0
43400
0
BP PLC
COMMON STOCK-FO
055622104
2737
56300
SH
DFND
0
56300
0
BABCOCK & WILCOX COMPANY
COMMON STOCK
05615F102
2350
68740
SH
DFND
0
68740
0
BAKER HUGHES INC
COMMON STOCK
057224107
14
254
SH
DFND
0
254
0
BALL CORP
COMMON STOCK
058498106
151
2932
SH
DFND
0
2932
0
BANCO SANTANDER SA
COMMON STOCK-FO
05964H105
26
2835
SH
DFND
0
2835
0
BANK OF AMERICA CORP
COMMON STOCK
060505104
1595
102415
SH
DFND
0
102415
0
BANK OF MONTREAL
COMMON STOCK-FO
063671101
3910
58650
SH
DFND
0
58650
0
BANK OF THE OZARKS
COMMON STOCK
063904106
283
5000
SH
DFND
0
5000
0
BANK OF NEW YORK MELLON CORP
COMMON STOCK
064058100
269
7690
SH
DFND
0
7690
0
BARRICK GOLD CORP
COMMON STOCK-FO
067901108
846
48000
SH
DFND
0
48000
0
BAXTER INTERNATIONAL INC
COMMON STOCK
071813109
7906
113667
SH
DFND
0
113667
0
B/E AEROSPACE INC
COMMON STOCK
073302101
5897
67757
SH
DFND
0
67757
0
BECTON DICKINSON
COMMON STOCK
075887109
292
2641
SH
DFND
0
2641
0
BED BATH & BEYOND INC
COMMON STOCK
075896100
12
150
SH
DFND
0
150
0
BEMIS INC
COMMON STOCK
081437105
5980
146000
SH
DFND
0
146000
0
BERKLEY (WR) CORP
COMMON STOCK
084423102
93
2151
SH
DFND
0
2151
0
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670702
874
7370
SH
DFND
0
7370
0
BEST BUY COMPANY INC
COMMON STOCK
086516101
9
225
SH
DFND
0
225
0
BHP BILLITON LTD-SPON ADR
COMMON STOCK-FO
088606108
1037
15200
SH
DFND
0
15200
0
BIO-RAD LABS INC
COMMON STOCK
090572207
1934
15650
SH
DFND
0
15650
0
BIOGEN IDEC INC
COMMON STOCK
09062X103
723
2587
SH
DFND
0
2587
0
BIOMED REALTY TRUST INC
COMMON STOCK
09063H107
274
15122
SH
DFND
0
15122
0
BLACK HILLS CORP
COMMON STOCK
092113109
84
1596
SH
DFND
0
1596
0
BLACKROCK INC
COMMON STOCK
09247X101
260
820
SH
DFND
0
820
0
BLACKSTONE GROUP LP
COMMON STOCK
09253U108
589
18700
SH
DFND
0
18700
0
BLOCK H & R INC
COMMON STOCK
093671105
15
525
SH
DFND
0
525
0
BOB EVANS FARMS
COMMON STOCK
096761101
224
4420
SH
DFND
0
4420
0
BOEING CO
COMMON STOCK
097023105
49
360
SH
DFND
0
360
0
BORG-WARNER INC
COMMON STOCK
099724106
3852
68894
SH
DFND
0
68894
0
BOSTON PROPERTIES INC
COMMON STOCK
101121101
130
1300
SH
DFND
0
1300
0
BRANDYWINE REALTY TRUST
COMMON STOCK
105368203
2099
149000
SH
DFND
0
149000
0
BRISTOL-MYERS SQUIBB CO
COMMON STOCK
110122108
46
858
SH
DFND
0
858
0
BROADCOM CORP
COMMON STOCK
111320107
296
10000
SH
DFND
0
10000
0
BROWN & BROWN INC
COMMON STOCK
115236101
2180
69455
SH
DFND
0
69455
0
CBL & ASSOCIATES PROPERTIES
COMMON STOCK
124830100
1407
78314
SH
DFND
0
78314
0
CBS CORP
COMMON STOCK
124857202
25
390
SH
DFND
0
390
0
CBOE HOLDINGS INC
COMMON STOCK
12503M108
135
2589
SH
DFND
0
2589
0
CBRE GROUP INC
COMMON STOCK
12504L109
108
4115
SH
DFND
0
4115
0
CF INDUSTRIES HOLDINGS INC
COMMON STOCK
125269100
14
60
SH
DFND
0
60
0
C.H. ROBINSON WORLDWIDE INC
COMMON STOCK
12541W209
120
2050
SH
DFND
0
2050
0
CMS ENERGY CORP
COMMON STOCK
125896100
2011
75120
SH
DFND
0
75120
0
CSX CORP
COMMON STOCK
126408103
6194
215310
SH
DFND
0
215310
0
CTC MEDIA INC
COMMON STOCK
12642X106
417
30000
SH
DFND
0
30000
0
CST BRANDS INC
COMMON STOCK
12646R105
1
38
SH
DFND
0
38
0
CTS CORP
COMMON STOCK
126501105
1248
62700
SH
DFND
0
62700
0
CVS HEALTH CORPORATION
COMMON STOCK
126650100
641
8960
SH
DFND
0
8960
0
CA INC
COMMON STOCK
12673P105
5524
164150
SH
DFND
0
164150
0
CABELA'S INC-CL A
COMMON STOCK
126804301
15182
227755
SH
DFND
0
227755
0
CABOT OIL & GAS
COMMON STOCK
127097103
16
420
SH
DFND
0
420
0
CADENCE DESIGN SYS INC
COMMON STOCK
127387108
95
6765
SH
DFND
0
6765
0
CAMDEN PROPERTY TRUST
COMMON STOCK
133131102
1981
34820
SH
DFND
0
34820
0
CAMPBELL SOUP CO
COMMON STOCK
134429109
3333
77000
SH
DFND
0
77000
0
CANADIAN IMPERIAL BANK
COMMON STOCK-FO
136069101
401
4700
SH
DFND
0
4700
0
CANADIAN NATURAL RESOURCES
COMMON STOCK-FO
136385101
2098
62000
SH
DFND
0
62000
0
CAPITAL ONE FINANCIAL CORP
COMMON STOCK
14040H105
26
345
SH
DFND
0
345
0
CARBO CERAMICS INC
COMMON STOCK
140781105
9672
83000
SH
DFND
0
83000
0
CARDTRONICS INC
COMMON STOCK
14161H108
5225
120249
SH
DFND
0
120249
0
CARLISLE COS INC
COMMON STOCK
142339100
117
1473
SH
DFND
0
1473
0
CARPENTER TECHNOLOGY
COMMON STOCK
144285103
124
1999
SH
DFND
0
1999
0
CATERPILLAR INC
COMMON STOCK
149123101
3092
34045
SH
DFND
0
34045
0
CATO CORPORATION
COMMON STOCK
149205106
10
300
SH
DFND
0
300
0
CELEGENE CORP
COMMON STOCK
151020104
425
2518
SH
DFND
0
2518
0
CENTERPOINT ENERGY INC
COMMON STOCK
15189T107
1895
81750
SH
DFND
0
81750
0
CENTRAL
EXCHANGE TRADED
153501101
2281
172161
PRN
DFND
0
172161
0
CEPHEID INC
COMMON STOCK
15670R107
2187
46860
SH
DFND
0
46860
0
CERNER CORP
COMMON STOCK
156782104
9805
175904
SH
DFND
0
175904
0
CHART INDS INC
COMMON STOCK
16115Q308
72
750
SH
DFND
0
750
0
CHENIERE ENERGY INC
COMMON STOCK
16411R208
3540
82100
SH
DFND
0
82100
0
CHESAPEAKE ENERGY CORP
COMMON STOCK
165167107
2825
104085
SH
DFND
0
104085
0
CHEVRON CORPORATION
COMMON STOCK
166764100
6960
55720
SH
DFND
0
55720
0
CHICAGO BRIDGE & IRON-NY SHR
COMMON STOCK
167250109
4242
51023
SH
DFND
0
51023
0
CHICO'S FAS INC
COMMON STOCK
168615102
82
4368
SH
DFND
0
4368
0
CHIPOTLE MEXICAN GRILL
COMMON STOCK
169656105
372
699
SH
DFND
0
699
0
CHUBB CORP
COMMON STOCK
171232101
20
210
SH
DFND
0
210
0
CHURCH & DWIGHT CO INC
COMMON STOCK
171340102
507
7652
SH
DFND
0
7652
0
CIMAREX ENERGY CO
COMMON STOCK
171798101
214
2036
SH
DFND
0
2036
0
CINEMARK HOLDINGS INC
COMMON STOCK
17243V102
92
2749
SH
DFND
0
2749
0
CISCO SYSTEMS
COMMON STOCK
17275R102
7939
353965
SH
DFND
0
353965
0
CITIGROUP INC
COMMON STOCK
172967424
7422
142425
SH
DFND
0
142425
0
CITRIX SYSTEMS INC
COMMON STOCK
177376100
1758
27792
SH
DFND
0
27792
0
CITY NATL CORP
COMMON STOCK
178566105
128
1617
SH
DFND
0
1617
0
CLEAN HARBORS INC
COMMON STOCK
184496107
96
1595
SH
DFND
0
1595
0
CLEARWATER PAPER CORP
COMMON STOCK
18538R103
17
330
SH
DFND
0
330
0
CLIFFS NATURAL RESOURCES
COMMON STOCK
18683K101
3
105
SH
DFND
0
105
0
CLOROX CO
COMMON STOCK
189054109
21
225
SH
DFND
0
225
0
COACH INC
COMMON STOCK
189754104
8
150
SH
DFND
0
150
0
COCA COLA CO
COMMON STOCK
191216100
499
12090
SH
DFND
0
12090
0
COGNIZANT TECH SOLUTIONS CRP
COMMON STOCK
192446102
20
195
SH
DFND
0
195
0
COLGATE PALMOLIVE
COMMON STOCK
194162103
6790
104130
SH
DFND
0
104130
0
COLUMBIA SPORTSWEAR COMPANY
COMMON STOCK
198516106
1063
13500
SH
DFND
0
13500
0
COMFORT SYSTEMS USA
COMMON STOCK
199908104
194
10000
SH
DFND
0
10000
0
COMCAST CORP
COMMON STOCK
20030N101
6138
118110
SH
DFND
0
118110
0
COMMERCE BANCSHARES INC
COMMON STOCK
200525103
104
2312
SH
DFND
0
2312
0
COMMERCIAL METALS CO
COMMON STOCK
201723103
88
4329
SH
DFND
0
4329
0
COMMUNITY BANK SYSTEM INC
COMMON STOCK
203607106
1275
32130
SH
DFND
0
32130
0
COMMUNITY HEALTH SYSTEMS
COMMON STOCK
203668108
76
1937
SH
DFND
0
1937
0
COMPANHIA BRASILERIA DE DISTR
COMMON STOCK-FO
20440T201
2153
48200
SH
DFND
0
48200
0
COMPUTER PROGRAMS & SYSTEMS
COMMON STOCK
205306103
151
2440
SH
DFND
0
2440
0
COMPUWARE CORP
COMMON STOCK
205638109
76
6740
SH
DFND
0
6740
0
CONAGRA FOODS INC
COMMON STOCK
205887102
1773
52600
SH
DFND
0
52600
0
CONCUR TECHNOLOGIES INC
COMMON STOCK
206708109
144
1392
SH
DFND
0
1392
0
CONCURRENT COMPUTER CORP NEW
COMMON STOCK
206710402
417
51000
SH
DFND
0
51000
0
CONOCOPHILLIPS
COMMON STOCK
20825C104
3405
48200
SH
DFND
0
48200
0
CONSOL ENERGY INC
COMMON STOCK
20854P109
7
195
SH
DFND
0
195
0
CONSOLIDATED COMMUNICATIONS
COMMON STOCK
209034107
451
23000
SH
DFND
0
23000
0
CONSTELLATION BRANDS INC
COMMON STOCK
21036P108
2429
34510
SH
DFND
0
34510
0
COOPER COMPANIES INC
COMMON STOCK
216648402
212
1708
SH
DFND
0
1708
0
COPART INC
COMMON STOCK
217204106
84
2293
SH
DFND
0
2293
0
CORESITE REALTY CORP
COMMON STOCK
21870Q105
32
1000
SH
DFND
0
1000
0
CORNING INC
COMMON STOCK
219350105
1468
82400
SH
DFND
0
82400
0
CORRECTIONS CORP OF AMERICA
COMMON STOCK
22025Y407
446
13892
SH
DFND
0
13892
0
COSTCO WHOLESALES CORP
COMMON STOCK
22160K105
1063
8932
SH
DFND
0
8932
0
COVANCE INC
COMMON STOCK
222816100
140
1591
SH
DFND
0
1591
0
CRANE CO
COMMON STOCK
224399105
96
1423
SH
DFND
0
1423
0
CREE INC
COMMON STOCK
225447101
191
3059
SH
DFND
0
3059
0
CROWN CASTLE INTL CORP
COMMON STOCK
228227104
132
1800
SH
DFND
0
1800
0
CRYOLIFE INC
COMMON STOCK
228903100
22
1995
SH
DFND
0
1995
0
CUBESMART
COMMON STOCK
229663109
18
1100
SH
DFND
0
1100
0
CULLEN/FROST BANKERS INC
COMMON STOCK
229899109
15344
206160
SH
DFND
0
206160
0
CUMMINS INC
COMMON STOCK
231021106
206
1461
SH
DFND
0
1461
0
CYTEC INDUSTRIES INC
COMMON STOCK
232820100
128
1379
SH
DFND
0
1379
0
DDR CORP
COMMON STOCK
23317H102
3614
235150
SH
DFND
0
235150
0
D.R. HORTON INC
COMMON STOCK
23331A109
956
42840
SH
DFND
0
42840
0
DANAHER CORP
COMMON STOCK
235851102
101
1310
SH
DFND
0
1310
0
DARLING INGREDIENTS INC
COMMON STOCK
237266101
990
47425
SH
DFND
0
47425
0
DAVITA
COMMON STOCK
23918K108
10
150
SH
DFND
0
150
0
DEERE & CO
COMMON STOCK
244199105
4203
46020
SH
DFND
0
46020
0
DENBURY RESOURCES INC
COMMON STOCK
247916208
1763
107300
SH
DFND
0
107300
0
DENISON MINES CORP
COMMON STOCK
248356107
42
35000
SH
DFND
0
35000
0
DEVON ENERGY CORPORATION
COMMON STOCK
25179M103
292
4725
SH
DFND
0
4725
0
DIAGEO PLC
COMMON STOCK-FO
25243Q205
6263
47300
SH
DFND
0
47300
0
DICK'S SPORTING GOODS INC
COMMON STOCK
253393102
150
2587
SH
DFND
0
2587
0
DIGITAL REALTY
COMMON STOCK
253868103
1601
32600
SH
DFND
0
32600
0
DIODES INC
COMMON STOCK
254543101
2945
125000
SH
DFND
0
125000
0
WALT DISNEY CO
COMMON STOCK
254687106
1728
22612
SH
DFND
0
22612
0
DISCOVER FINANCIAL SVS
COMMON STOCK
254709108
3349
59865
SH
DFND
0
59865
0
DISCOVERY COMMUNICATIONS
COMMON STOCK
25470F104
16
180
SH
DFND
0
180
0
DIRECTV
COMMON STOCK
25490A309
27
390
SH
DFND
0
390
0
DOLLAR TREE INC
COMMON STOCK
256746108
7
120
SH
DFND
0
120
0
DOMTAR CORPORATION
COMMON STOCK
257559203
123
1308
SH
DFND
0
1308
0
DONALDSON CO INC
COMMON STOCK
257651109
140
3224
SH
DFND
0
3224
0
DONNELLEY (R.R.) & SONS CO
COMMON STOCK
257867101
318
15700
SH
DFND
0
15700
0
DOUGLAS EMMETT INC
COMMON STOCK
25960P109
140
6000
SH
DFND
0
6000
0
DOW CHEMICAL
COMMON STOCK
260543103
800
18015
SH
DFND
0
18015
0
DR PEPPER SNAPPLE GROUP
COMMON STOCK
26138E109
2626
53900
SH
DFND
0
53900
0
DRESSER-RAND GROUP INC
COMMON STOCK
261608103
108
1815
SH
DFND
0
1815
0
DRIL-QUIP
COMMON STOCK
262037104
1661
15106
SH
DFND
0
15106
0
DU PONT E I DE NEMOURS & CO
COMMON STOCK
263534109
565
8695
SH
DFND
0
8695
0
DUKE REALTY CORP
COMMON STOCK
264411505
195
12946
SH
DFND
0
12946
0
DUN & BRADSTREET CORP
COMMON STOCK
26483E100
74
600
SH
DFND
0
600
0
DUPONT FABROS TECHNOLOGY
COMMON STOCK
26613Q106
49
2000
SH
DFND
0
2000
0
EMC CORP/MASS
COMMON STOCK
268648102
1335
53075
SH
DFND
0
53075
0
ENI SPA
COMMON STOCK-FO
26874R108
102
2100
SH
DFND
0
2100
0
EOG RESOURCES INC
COMMON STOCK
26875P101
289
1720
SH
DFND
0
1720
0
EPR PROPERTIES
COMMON STOCK
26884U109
1547
31470
SH
DFND
0
31470
0
EAGLE MATERIALS INC
COMMON STOCK
26969P108
6233
80500
SH
DFND
0
80500
0
EAGLE ROCK ENERGY PARTNERS
COMMON STOCK
26985R104
357
60000
SH
DFND
0
60000
0
EASTGROUP PROPERTIES
COMMON STOCK
277276101
127
2200
SH
DFND
0
2200
0
EASTMAN CHEMICAL CO
COMMON STOCK
277432100
3163
39200
SH
DFND
0
39200
0
EATON VANCE CORP
COMMON STOCK
278265103
115
2684
SH
DFND
0
2684
0
EBAY INC
COMMON STOCK
278642103
2874
52391
SH
DFND
0
52391
0
ECOLAB INC
COMMON STOCK
278865100
533
5116
SH
DFND
0
5116
0
EDISON INTERNATIONAL
COMMON STOCK
281020107
2765
59715
SH
DFND
0
59715
0
EDWARDS LIFESCIENCES CORP
COMMON STOCK
28176E108
5398
82090
SH
DFND
0
82090
0
EHEALTH INC
COMMON STOCK
28238P109
27
585
SH
DFND
0
585
0
EL PASO ELEC CO
COMMON STOCK
283677854
41
1155
SH
DFND
0
1155
0
ELECTRONIC ARTS INC
COMMON STOCK
285512109
8
360
SH
DFND
0
360
0
EMERSON ELECTRIC CO
COMMON STOCK
291011104
418
5949
SH
DFND
0
5949
0
ENCANA CORP
COMMON STOCK-FO
292505104
1720
95270
SH
DFND
0
95270
0
ENBRIDGE INC
COMMON STOCK-FO
29250N105
1371
31380
SH
DFND
0
31380
0
ENDO HEALTH SOLUTIONS INC
COMMON STOCK
29264F205
245
3631
SH
DFND
0
3631
0
ENERGEN CORP
COMMON STOCK
29265N108
159
2253
SH
DFND
0
2253
0
ENERGIZER HOLDINGS INC
COMMON STOCK
29266R108
192
1774
SH
DFND
0
1774
0
ENERGY TRANSFER PARTNERS
COMMON STOCK
29273R109
375
6551
SH
DFND
0
6551
0
ENPRO INDUSTRIES INC-W/I
COMMON STOCK
29355X107
5690
98700
SH
DFND
0
98700
0
ENTERGY CORP
COMMON STOCK
29364G103
247
3900
SH
DFND
0
3900
0
ENTERPRISE PRODUCTS PRTNS LP
COMMON STOCK
293792107
5355
80770
SH
DFND
0
80770
0
EQUINIX INC
COMMON STOCK
29444U502
202
1136
SH
DFND
0
1136
0
EQUITY LIFESTYLE PROPERTIES
COMMON STOCK
29472R108
159
4400
SH
DFND
0
4400
0
EQUITY ONE INC
COMMON STOCK
294752100
2210
98500
SH
DFND
0
98500
0
EQUITY RESIDENTIAL PROPS
COMMON STOCK
29476L107
104
2000
SH
DFND
0
2000
0
ESSEX PROPERTY TRUST INC
COMMON STOCK
297178105
189
1315
SH
DFND
0
1315
0
ESTERLINE TECHNOLOGIES CORP
COMMON STOCK
297425100
140
1376
SH
DFND
0
1376
0
EVERCORE PARTNERS INC-CL A
COMMON STOCK
29977A105
8668
145000
SH
DFND
0
145000
0
EXCEL TRUST INC
COMMON STOCK
30068C109
5
400
SH
DFND
0
400
0
EXELON CORP
COMMON STOCK
30161N101
209
7620
SH
DFND
0
7620
0
EXLSERVICE HOLDINGS INC
COMMON STOCK
302081104
2038
73780
SH
DFND
0
73780
0
EXPEDIA INC
COMMON STOCK
30212P303
6
90
SH
DFND
0
90
0
EXPRESS SCRIPTS HOLDING CO
COMMON STOCK
30219G108
28
396
SH
DFND
0
396
0
EXTRA SPACE STORAGE INC
COMMON STOCK
30225T102
122
2904
SH
DFND
0
2904
0
EZCORP INCORPORATED
COMMON STOCK
302301106
14
1200
SH
DFND
0
1200
0
EXXON MOBIL CORP
COMMON STOCK
30231G102
12086
119428
SH
DFND
0
119428
0
FEI CO
COMMON STOCK
30241L109
47
525
SH
DFND
0
525
0
FLIR SYSTEMS INC
COMMON STOCK
302445101
2528
83992
SH
DFND
0
83992
0
FMC CORP
COMMON STOCK
302491303
4784
63400
SH
DFND
0
63400
0
FMC TECHNOLOGIES INC
COMMON STOCK
30249U101
214
4100
SH
DFND
0
4100
0
FNB CORP
COMMON STOCK
302520101
3294
261000
SH
DFND
0
261000
0
FACEBOOK INC-A
COMMON STOCK
30303M102
1309
23950
SH
DFND
0
23950
0
FACTSET RESEARCH SYSTEM
COMMON STOCK
303075105
143
1316
SH
DFND
0
1316
0
FAMILY DOLLAR STORES
COMMON STOCK
307000109
7
105
SH
DFND
0
105
0
FASTENAL
COMMON STOCK
311900104
131
2749
SH
DFND
0
2749
0
FEDERAL REALTY INVS TR
COMMON STOCK
313747206
253
2494
SH
DFND
0
2494
0
FEDERATED INVESTORS
COMMON STOCK
314211103
1909
66270
SH
DFND
0
66270
0
FEDEX CORP
COMMON STOCK
31428X106
24
165
SH
DFND
0
165
0
F5 NETWORKS INC
COMMON STOCK
315616102
5
60
SH
DFND
0
60
0
FIDELITY NATIONAL INFORMATION
COMMON STOCK
31620M106
2360
43971
SH
DFND
0
43971
0
FIDELITY NATIONAL FINANCIAL
COMMON STOCK
31620R105
146
4506
SH
DFND
0
4506
0
FIFTH THIRD BANCORP
COMMON STOCK
316773100
1277
60735
SH
DFND
0
60735
0
FIFTH STREET FINANCE CORP
COMMON STOCK
31678A103
370
40000
SH
DFND
0
40000
0
FIRST FINANCIAL HOLDINGS INC
COMMON STOCK
32023E105
5346
80383
SH
DFND
0
80383
0
FIRST NIAGARA FIN GRP
COMMON STOCK
33582V108
465
43827
SH
DFND
0
43827
0
FISERV INC
COMMON STOCK
337738108
2093
35450
SH
DFND
0
35450
0
FIRST ENERGY CORP
COMMON STOCK
337932107
251
7600
SH
DFND
0
7600
0
FLEETCOR TECHNOLOGIES INC
COMMON STOCK
339041105
1727
14740
SH
DFND
0
14740
0
FLUOR CORP
COMMON STOCK
343412102
16
195
SH
DFND
0
195
0
FLOWSERVE CORP
COMMON STOCK
34354P105
9805
124380
SH
DFND
0
124380
0
FOOT LOCKER INC
COMMON STOCK
344849104
158
3808
SH
DFND
0
3808
0
FORD MOTOR CO
COMMON STOCK
345370860
1889
122399
SH
DFND
0
122399
0
FORTUNE BRANDS HOME & SECURITY
COMMON STOCK
34964C106
161
3529
SH
DFND
0
3529
0
FOSSIL GROUP INC
COMMON STOCK
34988V106
9
75
SH
DFND
0
75
0
FRANKLIN RES INC
COMMON STOCK
354613101
238
4125
SH
DFND
0
4125
0
FREEPORT-MCMORAN INC
COMMON STOCK
35671D857
3264
86491
SH
DFND
0
86491
0
FULTON FINANCIAL CORP
COMMON STOCK
360271100
5539
423344
SH
DFND
0
423344
0
GATX CORP
COMMON STOCK
361448103
2132
40875
SH
DFND
0
40875
0
GALLAGHER ARTHUR J
COMMON STOCK
363576109
93
1989
SH
DFND
0
1989
0
GAP INC
COMMON STOCK
364760108
9
225
SH
DFND
0
225
0
GARTNER INC
COMMON STOCK
366651107
276
3886
SH
DFND
0
3886
0
GENERAL CABLE CORP
COMMON STOCK
369300108
68
2307
SH
DFND
0
2307
0
GENERAL COMMUNICATION INC
COMMON STOCK
369385109
602
54000
SH
DFND
0
54000
0
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
543
5680
SH
DFND
0
5680
0
GENERAL ELECTRIC CO
COMMON STOCK
369604103
13311
474880
SH
DFND
0
474880
0
GENERAL GROWTH PROPERTIES
COMMON STOCK
370023103
18
900
SH
DFND
0
900
0
GENERAL MILLS INC
COMMON STOCK
370334104
2046
41000
SH
DFND
0
41000
0
GENESSEE & WYOMING
COMMON STOCK
371559105
119
1241
SH
DFND
0
1241
0
GENTEX CORP
COMMON STOCK
371901109
2709
82132
SH
DFND
0
82132
0
GENUINE PARTS CO
COMMON STOCK
372460105
2454
29500
SH
DFND
0
29500
0
GEOSPACE TECHNOLOGIES CORP
COMMON STOCK
37364X109
25504
269500
SH
DFND
0
269500
0
GILEAD SCIENCES INC
COMMON STOCK
375558103
662
8809
SH
DFND
0
8809
0
GLAXO SMITHKLINE PLC
COMMON STOCK-FO
37733W105
4638
86871
SH
DFND
0
86871
0
GLOBAL PAYMENTS INC
COMMON STOCK
37940X102
146
2245
SH
DFND
0
2245
0
GOLDMAN SACHS GROUP INC
COMMON STOCK
38141G104
440
2485
SH
DFND
0
2485
0
GOODYEAR TIRE & RUBBER CO
COMMON STOCK
382550101
11
480
SH
DFND
0
480
0
GOOGLE INC
COMMON STOCK
38259P508
10067
8983
SH
DFND
0
8983
0
GRACO INC
COMMON STOCK
384109104
130
1658
SH
DFND
0
1658
0
GRAINGER W W INC
COMMON STOCK
384802104
8
30
SH
DFND
0
30
0
GREEN MOUNTAIN COFFEE ROASTE INC
COMMON STOCK
393122106
338
4477
SH
DFND
0
4477
0
HCC INSURANCE HOLDINGS INC
COMMON STOCK
404132102
97
2110
SH
DFND
0
2110
0
HCP INC
COMMON STOCK
40414L109
2640
72700
SH
DFND
0
72700
0
HMS HOLDINGS CORP
COMMON STOCK
40425J101
54
2393
SH
DFND
0
2393
0
HAIN CELESTIAL GROUP INC
COMMON STOCK
405217100
692
7619
SH
DFND
0
7619
0
HALCON RESOURCES CORP
COMMON STOCK
40537Q209
37
9660
SH
DFND
0
9660
0
HALLIBURTON CO
COMMON STOCK
406216101
2887
56880
SH
DFND
0
56880
0
HANCOCK HOLDING CO
COMMON STOCK
410120109
2323
63341
SH
DFND
0
63341
0
HANESBRANDS INC
COMMON STOCK
410345102
172
2454
SH
DFND
0
2454
0
HARLEY DAVIDSON
COMMON STOCK
412822108
14
195
SH
DFND
0
195
0
HARRIS CORP
COMMON STOCK
413875105
398
5700
SH
DFND
0
5700
0
HARSCO CORP
COMMON STOCK
415864107
5601
199820
SH
DFND
0
199820
0
HARTFORD FINANCIAL SVCS GRP INC
COMMON STOCK
416515104
15
405
SH
DFND
0
405
0
HASBRO INC
COMMON STOCK
418056107
264
4800
SH
DFND
0
4800
0
HATTERAS FINANCIAL CORP
COMMON STOCK
41902R103
41
2500
SH
DFND
0
2500
0
HAWAIIAN ELEC
COMMON STOCK
419870100
1170
44900
SH
DFND
0
44900
0
HAWKINS INC
COMMON STOCK
420261109
6
165
SH
DFND
0
165
0
HEALTH MGMT ASSOC INC
COMMON STOCK
421933102
91
6968
SH
DFND
0
6968
0
HEALTH CARE REIT INC
COMMON STOCK
42217K106
1832
34200
SH
DFND
0
34200
0
HEALTHWAYS INC
COMMON STOCK
422245100
154
10000
SH
DFND
0
10000
0
HELMERICH & PAYNE INC
COMMON STOCK
423452101
5677
67520
SH
DFND
0
67520
0
HENRY JACK & ASSOC INC
COMMON STOCK
426281101
204
3453
SH
DFND
0
3453
0
HERTZ GLOBAL HOLDINGS INC
COMMON STOCK
42805T105
284
9920
SH
DFND
0
9920
0
HESS CORP
COMMON STOCK
42809H107
16
195
SH
DFND
0
195
0
HEWLETT PACKARD CO
COMMON STOCK
428236103
310
11090
SH
DFND
0
11090
0
HIGHWOODS PPTYS INC
COMMON STOCK
431284108
3087
85340
SH
DFND
0
85340
0
HILL-ROM HOLDINGS INC
COMMON STOCK
431475102
98
2365
SH
DFND
0
2365
0
HILLSHIRE BRANDS CO
COMMON STOCK
432589109
117
3487
SH
DFND
0
3487
0
HOLLYFRONTIER CORP
COMMON STOCK
436106108
221
4449
SH
DFND
0
4449
0
HOLOGIC INC
COMMON STOCK
436440101
168
7509
SH
DFND
0
7509
0
HOME DEPOT INC
COMMON STOCK
437076102
412
5000
SH
DFND
0
5000
0
HOME PROPERTIES INC
COMMON STOCK
437306103
2857
53285
SH
DFND
0
53285
0
HONDA MOTOR
COMMON STOCK-FO
438128308
554
13400
SH
DFND
0
13400
0
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
2907
31820
SH
DFND
0
31820
0
HORMEL FOODS CORP
COMMON STOCK
440452100
48
1065
SH
DFND
0
1065
0
HOSPIRA INC
COMMON STOCK
441060100
6
135
SH
DFND
0
135
0
HOSPITALITY PROPERTIES TRUST
COMMON STOCK
44106M102
3005
111162
SH
DFND
0
111162
0
HOST HOTELS & RESORTS
COMMON STOCK
44107P104
89
4600
SH
DFND
0
4600
0
HUBBELL INC
COMMON STOCK
443510201
138
1264
SH
DFND
0
1264
0
HUMANA INC
COMMON STOCK
444859102
16
158
SH
DFND
0
158
0
JB HUNT TRANS SVCS
COMMON STOCK
445658107
158
2046
SH
DFND
0
2046
0
HUNTINGTON
EXCHANGE TRADED
446698102
4083
117058
PRN
DFND
0
117058
0
HUNTINGTON
EXCHANGE TRADED
446698201
4585
133433
PRN
DFND
0
133433
0
IAC/INTERACTIVE CORP
COMMON STOCK
44919P508
53
765
SH
DFND
0
765
0
IRSA
COMMON STOCK-FO
450047204
363
30000
SH
DFND
0
30000
0
ITT CORPORATION
COMMON STOCK
450911201
205
4725
SH
DFND
0
4725
0
ICONIX BRAND GROUP INC
COMMON STOCK
451055107
1875
47220
SH
DFND
0
47220
0
IDACORP
COMMON STOCK
451107106
75
1450
SH
DFND
0
1450
0
IDEX CORP
COMMON STOCK
45167R104
145
1967
SH
DFND
0
1967
0
IDEXX LABS INC
COMMON STOCK
45168D104
277
2603
SH
DFND
0
2603
0
ILLINOIS TOOL WORKS
COMMON STOCK
452308109
4902
58301
SH
DFND
0
58301
0
ILLUMINA INC
COMMON STOCK
452327109
354
3200
SH
DFND
0
3200
0
INFORMATICA CORP
COMMON STOCK
45666Q102
113
2724
SH
DFND
0
2724
0
INGRAM MICRO INC
COMMON STOCK
457153104
190
8109
SH
DFND
0
8109
0
INGREDION INC
COMMON STOCK
457187102
116
1699
SH
DFND
0
1699
0
INLAND REAL ESTATE CORP
COMMON STOCK
457461200
1260
119800
SH
DFND
0
119800
0
INSPERITY INC
COMMON STOCK
45778Q107
1012
28000
SH
DFND
0
28000
0
INTEL CORP
COMMON STOCK
458140100
7628
293905
SH
DFND
0
293905
0
INTERCONTINENTAL EXCHANGE
COMMON STOCK
45866F104
186
825
SH
DFND
0
825
0
INTL BANCSHARES CORP
COMMON STOCK
459044103
3954
150000
SH
DFND
0
150000
0
IBM CORP
COMMON STOCK
459200101
2381
12695
SH
DFND
0
12695
0
INTERNATIONAL PAPER CO
COMMON STOCK
460146103
11
225
SH
DFND
0
225
0
INTERPUBLIC GROUP COS INC
COMMON STOCK
460690100
7
405
SH
DFND
0
405
0
INTUIT INC
COMMON STOCK
461202103
12
159
SH
DFND
0
159
0
INTUITIVE SURGICAL INC
COMMON STOCK
46120E602
8
21
SH
DFND
0
21
0
INVESCO MORTGAGE CAPITAL
COMMON STOCK
46131B100
107
7300
SH
DFND
0
7300
0
ISHARES
EXCHANGE TRADED
464287184
1285
33500
PRN
DFND
0
33500
0
ISHARES
EXCHANGE TRADED
464287739
3469
55000
PRN
DFND
0
55000
0
ISHARES
EXCHANGE TRADED
464288687
7366
200000
PRN
DFND
0
200000
0
ISHARES
EXCHANGE TRADED
46428Q109
2326
124300
PRN
DFND
0
124300
0
J & J SNACK FOODS CORP
COMMON STOCK
466032109
28
315
SH
DFND
0
315
0
JP MORGAN CHASE & CO
COMMON STOCK
46625H100
8394
143530
SH
DFND
0
143530
0
JABIL CIRCUIT INC
COMMON STOCK
466313103
4447
255000
SH
DFND
0
255000
0
JACOBS ENG GROUP
COMMON STOCK
469814107
4750
75410
SH
DFND
0
75410
0
JANUS CAPITAL GROUP INC
COMMON STOCK
47102X105
433
35000
SH
DFND
0
35000
0
JAPAN
EXCHANGE TRADED
47109U104
4218
460002
PRN
DFND
0
460002
0
JARDEN CORP
COMMON STOCK
471109108
159
2597
SH
DFND
0
2597
0
JOHN BEAN TECHNOLOGIES CORP
COMMON STOCK
477839104
1839
62700
SH
DFND
0
62700
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
2170
23691
SH
DFND
0
23691
0
JOHNSON CTLS INC
COMMON STOCK
478366107
14
279
SH
DFND
0
279
0
JONES LANG LASALLE INC
COMMON STOCK
48020Q107
1584
15469
SH
DFND
0
15469
0
JOY GLOBAL INC
COMMON STOCK
481165108
2048
35020
SH
DFND
0
35020
0
J2 GLOBAL INC
COMMON STOCK
48123V102
1620
32390
SH
DFND
0
32390
0
JUNIPER NETWORKS INC
COMMON STOCK
48203R104
8
345
SH
DFND
0
345
0
KBR INC
COMMON STOCK
48242W106
117
3683
SH
DFND
0
3683
0
KKR FINANCIAL HOLDINGS LLC
COMMON STOCK
48248A306
427
35000
SH
DFND
0
35000
0
KANSAS CITY SOUTHERN
COMMON STOCK
485170302
306
2473
SH
DFND
0
2473
0
KELLOGG CO
COMMON STOCK
487836108
397
6500
SH
DFND
0
6500
0
KEMPER CORP
COMMON STOCK
488401100
146
3562
SH
DFND
0
3562
0
KENNAMETAL INC
COMMON STOCK
489170100
649
12455
SH
DFND
0
12455
0
KEYCORP
COMMON STOCK
493267108
14
1020
SH
DFND
0
1020
0
KIMBERLY-CLARK CORP
COMMON STOCK
494368103
4191
40125
SH
DFND
0
40125
0
KIMCO REALTY CORP
COMMON STOCK
49446R109
2157
109200
SH
DFND
0
109200
0
KINDER MORGAN ENERGY PARTNERS LP
COMMON STOCK
494550106
779
9663
SH
DFND
0
9663
0
KINDER MORGAN INC
COMMON STOCK
49456B101
1365
37925
SH
DFND
0
37925
0
KINDRED HEALTHCARE INC
COMMON STOCK
494580103
59
3000
SH
DFND
0
3000
0
KIRBY CORP
COMMON STOCK
497266106
144
1448
SH
DFND
0
1448
0
KITE REALTY GROUP TRUST
COMMON STOCK
49803T102
11
1600
SH
DFND
0
1600
0
KOHLS CORP
COMMON STOCK
500255104
1725
30400
SH
DFND
0
30400
0
KOPPERS HOLDINGS INC
COMMON STOCK
50060P106
9
195
SH
DFND
0
195
0
KRAFT FOODS GROUP INC
COMMON STOCK
50076Q106
222
4118
SH
DFND
0
4118
0
THE KROGER CO
COMMON STOCK
501044101
300
7600
SH
DFND
0
7600
0
L BRANDS, INC
COMMON STOCK
501797104
10
165
SH
DFND
0
165
0
LKQ CORP
COMMON STOCK
501889208
635
19293
SH
DFND
0
19293
0
L-3 COMMUNICATIONS HLDGS INC
COMMON STOCK
502424104
105
983
SH
DFND
0
983
0
LAM RESEARCH CORP
COMMON STOCK
512807108
26
480
SH
DFND
0
480
0
LAMAR ADVERTISING
COMMON STOCK
512815101
89
1700
SH
DFND
0
1700
0
LANCASTER COLONY CORP
COMMON STOCK
513847103
13
150
SH
DFND
0
150
0
LASALLE HOTEL PROPERTIES
COMMON STOCK
517942108
68
2200
SH
DFND
0
2200
0
ESTEE LAUDER CO INC
COMMON STOCK
518439104
10
135
SH
DFND
0
135
0
LEGGETT & PLATT INC
COMMON STOCK
524660107
1952
63080
SH
DFND
0
63080
0
LENNAR CORP
COMMON STOCK
526057104
6
150
SH
DFND
0
150
0
LENNOX INTERNATIONAL INC
COMMON STOCK
526107107
115
1350
SH
DFND
0
1350
0
LEXINGTON REALTY TRUST
COMMON STOCK
529043101
3437
336600
SH
DFND
0
336600
0
LIBERTY PROPERTY TRUST
COMMON STOCK
531172104
1480
43689
SH
DFND
0
43689
0
LIFEWAY FOODS
COMMON STOCK
531914109
68
4238
SH
DFND
0
4238
0
LIFE TIME FITNESS INC
COMMON STOCK
53217R207
176
3735
SH
DFND
0
3735
0
ELI LILLY & CO
COMMON STOCK
532457108
5519
108215
SH
DFND
0
108215
0
LINCOLN ELECTRIC HOLDINGS INC
COMMON STOCK
533900106
131
1843
SH
DFND
0
1843
0
LINCOLN NATIONAL CORP
COMMON STOCK
534187109
13
255
SH
DFND
0
255
0
LINDSAY CORPORATION
COMMON STOCK
535555106
8381
101280
SH
DFND
0
101280
0
LINKEDIN CORP
COMMON STOCK
53578A108
572
2640
SH
DFND
0
2640
0
LIONS GATE ENTERTAINMENT CORP
COMMON STOCK
535919203
224
7066
SH
DFND
0
7066
0
LOCKHEED MARTIN CORPORATION
COMMON STOCK
539830109
396
2665
SH
DFND
0
2665
0
LORILLARD INC.
COMMON STOCK
544147101
11
225
SH
DFND
0
225
0
LOWES COMPANIES INC
COMMON STOCK
548661107
1241
25045
SH
DFND
0
25045
0
LUMINEX CORP
COMMON STOCK
55027E102
291
15000
SH
DFND
0
15000
0
MSC INDUSTR DIRECT
COMMON STOCK
553530106
107
1324
SH
DFND
0
1324
0
MSCI INC
COMMON STOCK
55354G100
163
3720
SH
DFND
0
3720
0
MACERICH COMPANY
COMMON STOCK
554382101
246
4175
SH
DFND
0
4175
0
MACY'S INC
COMMON STOCK
55616P104
14
255
SH
DFND
0
255
0
MAGELLAN MIDSTREAM PARTNERS LP
COMMON STOCK
559080106
3094
48900
SH
DFND
0
48900
0
MANPOWER INC
COMMON STOCK
56418H100
163
1903
SH
DFND
0
1903
0
MARATHON OIL CORP
COMMON STOCK
565849106
14
390
SH
DFND
0
390
0
MARATHON PETROLEUM CORP
COMMON STOCK
56585A102
2701
29445
SH
DFND
0
29445
0
MARKET VECTORS
EXCHANGE TRADED
57060U191
1793
37300
PRN
DFND
0
37300
0
MARKET
EXCHANGE TRADED
57061R544
1657
53350
PRN
DFND
0
53350
0
MARSH & MCLENNAN COS INC
COMMON STOCK
571748102
22
465
SH
DFND
0
465
0
MARRIOTT INTERNATIONAL INC
COMMON STOCK
571903202
10
210
SH
DFND
0
210
0
MARTIN MARIETTA MATLS INC
COMMON STOCK
573284106
127
1274
SH
DFND
0
1274
0
MASCO CORP
COMMON STOCK
574599106
8
360
SH
DFND
0
360
0
MASTEC INC
COMMON STOCK
576323109
448
13699
SH
DFND
0
13699
0
MASTERCARD INC
COMMON STOCK
57636Q104
1015
1215
SH
DFND
0
1215
0
MATRIX SVC CO
COMMON STOCK
576853105
1246
51000
SH
DFND
0
51000
0
MATSON INC
COMMON STOCK
57686G105
836
32000
SH
DFND
0
32000
0
MCCORMICK & CO INC
COMMON STOCK
579780206
217
3154
SH
DFND
0
3154
0
MCDONALDS CORP
COMMON STOCK
580135101
1983
20435
SH
DFND
0
20435
0
MCGRAW-HILL
COMMON STOCK
580645109
206
2640
SH
DFND
0
2640
0
MCKESSON CORP
COMMON STOCK
58155Q103
133
821
SH
DFND
0
821
0
MEASUREMENT SPECIALTIES INC
COMMON STOCK
583421102
83
1375
SH
DFND
0
1375
0
MEDALLION FINL CORP
COMMON STOCK
583928106
359
25000
SH
DFND
0
25000
0
MEDICAL PROPERITIES TRUST INC
COMMON STOCK
58463J304
1503
123000
SH
DFND
0
123000
0
MEDNAX INC
COMMON STOCK
58502B106
120
2244
SH
DFND
0
2244
0
MEDTRONIC INC
COMMON STOCK
585055106
1464
25518
SH
DFND
0
25518
0
MERCK & CO INC
COMMON STOCK
58933Y105
7806
155957
SH
DFND
0
155957
0
MERIT MED SYS INC
COMMON STOCK
589889104
708
45000
SH
DFND
0
45000
0
METHODE ELECTRS INC
COMMON STOCK
591520200
3440
100600
SH
DFND
0
100600
0
METLIFE INC
COMMON STOCK
59156R108
1896
35170
SH
DFND
0
35170
0
METTLER-TOLEDO INTL
COMMON STOCK
592688105
304
1255
SH
DFND
0
1255
0
MICROS SYSTEMS INC
COMMON STOCK
594901100
152
2652
SH
DFND
0
2652
0
MICROSOFT CORP
COMMON STOCK
594918104
6252
167115
SH
DFND
0
167115
0
MICRON TECHNOLOGY
COMMON STOCK
595112103
17
795
SH
DFND
0
795
0
MID AMERICA APARTMENTS
COMMON STOCK
59522J103
5738
94476
SH
DFND
0
94476
0
MIDDLEBY CORP
COMMON STOCK
596278101
137
570
SH
DFND
0
570
0
MINE SAFETY APPLIANCES CO
COMMON STOCK
602720104
615
12000
SH
DFND
0
12000
0
MOHAWK INDUSTRIES INC
COMMON STOCK
608190104
206
1386
SH
DFND
0
1386
0
MONARCH CASINO & RESORT INC
COMMON STOCK
609027107
42
2100
SH
DFND
0
2100
0
MONDELEZ INTERNATIONAL INC
COMMON STOCK
609207105
715
20260
SH
DFND
0
20260
0
MONOTYPE IMAGING HOLDINGS INC
COMMON STOCK
61022P100
55
1725
SH
DFND
0
1725
0
MONSANTO CO
COMMON STOCK
61166W101
30
255
SH
DFND
0
255
0
MONSTER BEVERAGE CORP
COMMON STOCK
611740101
7
105
SH
DFND
0
105
0
MOODY'S CORPORATION
COMMON STOCK
615369105
18
225
SH
DFND
0
225
0
MORGAN STANLEY
COMMON STOCK
617446448
969
30885
SH
DFND
0
30885
0
MOSAIC CO/THE
COMMON STOCK
61945C103
9
180
SH
DFND
0
180
0
MURPHY OIL CORP
COMMON STOCK
626717102
4144
63865
SH
DFND
0
63865
0
MURPHY USA INC
COMMON STOCK
626755102
2
42
SH
DFND
0
42
0
MYLAN INC
COMMON STOCK
628530107
4005
92290
SH
DFND
0
92290
0
MYRIAD GENETICS, INC
COMMON STOCK
62855J104
3818
182000
SH
DFND
0
182000
0
NCR CORP
COMMON STOCK
62886E108
1364
40048
SH
DFND
0
40048
0
NRG ENERGY INC
COMMON STOCK
629377508
10
360
SH
DFND
0
360
0
NVR INC
COMMON STOCK
62944T105
123
120
SH
DFND
0
120
0
NATIONAL FUEL GAS CO NJ
COMMON STOCK
636180101
149
2083
SH
DFND
0
2083
0
NATIONAL INSTRUMENTS CORP
COMMON STOCK
636518102
122
3812
SH
DFND
0
3812
0
NATIONAL OILWELL VARCO INC
COMMON STOCK
637071101
18
225
SH
DFND
0
225
0
NATIONAL RETAIL PROPERTIES INC
COMMON STOCK
637417106
64
2100
SH
DFND
0
2100
0
NATURAL RESOURCE PARTNERS LP
COMMON STOCK
63900P103
349
17500
SH
DFND
0
17500
0
NEOGEN CORP
COMMON STOCK
640491106
493
10778
SH
DFND
0
10778
0
NETAPP INC
COMMON STOCK
64110D104
874
21240
SH
DFND
0
21240
0
NETFLIX INC
COMMON STOCK
64110L106
11
30
SH
DFND
0
30
0
NETEASE INC
COMMON STOCK-FO
64110W102
762
9700
SH
DFND
0
9700
0
NEW JERSEY RESOURCES
COMMON STOCK
646025106
24
525
SH
DFND
0
525
0
NEW MOUNTAIN
COMMON STOCK
647551100
308
20500
SH
DFND
0
20500
0
NEWMARKET CORP
COMMON STOCK
651587107
106
317
SH
DFND
0
317
0
NEWMONT MINING CORP
COMMON STOCK
651639106
5
210
SH
DFND
0
210
0
NEWS CORP
COMMON STOCK
65249B109
5
285
SH
DFND
0
285
0
NEXTERA ENERGY INC
COMMON STOCK
65339F101
403
4712
SH
DFND
0
4712
0
NIKE INC
COMMON STOCK
654106103
411
5230
SH
DFND
0
5230
0
NOBLE ENERGY INC
COMMON STOCK
655044105
2725
40008
SH
DFND
0
40008
0
NORDSON CORP
COMMON STOCK
655663102
109
1470
SH
DFND
0
1470
0
NORDSTROM INC
COMMON STOCK
655664100
3165
51208
SH
DFND
0
51208
0
NORFOLK SOUTHERN CORP
COMMON STOCK
655844108
301
3240
SH
DFND
0
3240
0
NORTH EUROPEAN OIL RTY TRUST
COMMON STOCK
659310106
260
13000
SH
DFND
0
13000
0
NORTHERN TRUST CORP
COMMON STOCK
665859104
3820
61725
SH
DFND
0
61725
0
NORTHROP GRUMMAN CORP
COMMON STOCK
666807102
17
150
SH
DFND
0
150
0
NORTHWEST BANCSHARES INC
COMMON STOCK
667340103
1969
133250
SH
DFND
0
133250
0
NORTHWEST NATURAL GAS CO
COMMON STOCK
667655104
561
13100
SH
DFND
0
13100
0
NOVARTIS AG
COMMON STOCK-FO
66987V109
851
10590
SH
DFND
0
10590
0
NOVO NORDISK
COMMON STOCK-FO
670100205
388
2100
SH
DFND
0
2100
0
NTELOS HOLDINGS CORP
COMMON STOCK
67020Q305
577
28500
SH
DFND
0
28500
0
NUCOR CORP
COMMON STOCK
670346105
14
255
SH
DFND
0
255
0
NVIDIA CORP
COMMON STOCK
67066G104
941
58740
SH
DFND
0
58740
0
OGE ENERGY CORP
COMMON STOCK
670837103
147
4347
SH
DFND
0
4347
0
O'REILLY AUTOMOTIVE INC
COMMON STOCK
67103H107
10
75
SH
DFND
0
75
0
OSI SYSTEMS INC
COMMON STOCK
671044105
3
60
SH
DFND
0
60
0
OCCIDENTAL PETROLEUM CORP
COMMON STOCK
674599105
5337
56125
SH
DFND
0
56125
0
OCEANEERING INTL INC
COMMON STOCK
675232102
2854
36177
SH
DFND
0
36177
0
OFFICE DEPOT INC
COMMON STOCK
676220106
10
1856
SH
DFND
0
1856
0
OIL STATES INTERNATIONAL INC
COMMON STOCK
678026105
167
1642
SH
DFND
0
1642
0
OLD DOMINION FREIGHT LINE
COMMON STOCK
679580100
2091
39430
SH
DFND
0
39430
0
OLD NATL BANCORP
COMMON STOCK
680033107
3531
229750
SH
DFND
0
229750
0
OLD REPUBLIC INTL CORP
COMMON STOCK
680223104
107
6189
SH
DFND
0
6189
0
OLIN CORP
COMMON STOCK
680665205
7080
245410
SH
DFND
0
245410
0
OLYMPIC STEEL INC
COMMON STOCK
68162K106
7
240
SH
DFND
0
240
0
OMNICARE INC
COMMON STOCK
681904108
128
2117
SH
DFND
0
2117
0
OPENTABLE INC
COMMON STOCK
68372A104
429
5409
SH
DFND
0
5409
0
ORACLE CORPORATION
COMMON STOCK
68389X105
1777
46435
SH
DFND
0
46435
0
OSHKOSH CORP
COMMON STOCK
688239201
121
2395
SH
DFND
0
2395
0
OSIRIS THERAPEUTICS INC
COMMON STOCK
68827R108
1319
82000
SH
DFND
0
82000
0
OWENS ILLINOIS INC
COMMON STOCK
690768403
328
9165
SH
DFND
0
9165
0
PC-TEL INC
COMMON STOCK
69325Q105
32
3360
SH
DFND
0
3360
0
PDL BIOPHARMA
COMMON STOCK
69329Y104
456
54000
SH
DFND
0
54000
0
PG & E CORP
COMMON STOCK
69331C108
226
5600
SH
DFND
0
5600
0
PNC FINANCIAL SERVICES
COMMON STOCK
693475105
22
285
SH
DFND
0
285
0
PPG INDUSTRIES INC
COMMON STOCK
693506107
14
75
SH
DFND
0
75
0
PPL CORPORATION
COMMON STOCK
69351T106
262
8700
SH
DFND
0
8700
0
PS BUSINESS PARKS INC
COMMON STOCK
69360J107
1500
19630
SH
DFND
0
19630
0
PVH CORP
COMMON STOCK
693656100
240
1762
SH
DFND
0
1762
0
PTC INC
COMMON STOCK
69370C100
132
3722
SH
DFND
0
3722
0
PACCAR INC
COMMON STOCK
693718108
4085
69035
SH
DFND
0
69035
0
PACKAGING CORP OF AMERICA
COMMON STOCK
695156109
313
4940
SH
DFND
0
4940
0
PANERA BREAD COMPANY
COMMON STOCK
69840W108
138
779
SH
DFND
0
779
0
PAPA JOHN'S INTL INC
COMMON STOCK
698813102
3768
41500
SH
DFND
0
41500
0
PARKER HANNIFIN CORP
COMMON STOCK
701094104
19
150
SH
DFND
0
150
0
PATTERSON-UTI ENERGY INC
COMMON STOCK
703481101
110
4330
SH
DFND
0
4330
0
PAYCHEX INC
COMMON STOCK
704326107
3863
84850
SH
DFND
0
84850
0
PEABODY ENERGY CORP
COMMON STOCK
704549104
4
210
SH
DFND
0
210
0
PEMBINA PIPELINE CORP
COMMON STOCK-FO
706327103
606
17212
SH
DFND
0
17212
0
PENN WEST PETROLEUM LTD
COMMON STOCK-FO
707887105
145
17300
SH
DFND
0
17300
0
PENNSYLVANIA REAL ESTATE
COMMON STOCK
709102107
13
700
SH
DFND
0
700
0
PEPSICO INC
COMMON STOCK
713448108
1981
23880
SH
DFND
0
23880
0
PETMED EXPRESS INC
COMMON STOCK
716382106
166
10000
SH
DFND
0
10000
0
PETROLOGISTICS LP
COMMON STOCK
71672U101
326
28000
SH
DFND
0
28000
0
PETSMART
COMMON STOCK
716768106
2113
29045
SH
DFND
0
29045
0
PFIZER INC
COMMON STOCK
717081103
7675
250563
SH
DFND
0
250563
0
PHARMERICA CORP
COMMON STOCK
71714F104
0
1
SH
DFND
0
1
0
PHILIP MORRIS INTL INC
COMMON STOCK
718172109
1569
18010
SH
DFND
0
18010
0
PHILLIPS 66
COMMON STOCK
718546104
987
12800
SH
DFND
0
12800
0
PIONEER NATURAL RESOURCE
COMMON STOCK
723787107
17
90
SH
DFND
0
90
0
PLAINS ALL AMER PIPELINE LP
COMMON STOCK
726503105
248
4800
SH
DFND
0
4800
0
POLARIS INDS INC
COMMON STOCK
731068102
217
1488
SH
DFND
0
1488
0
PORTLAND GENERAL ELEC CORP
COMMON STOCK
736508847
3310
109600
SH
DFND
0
109600
0
POST PROPERTIES
COMMON STOCK
737464107
41
900
SH
DFND
0
900
0
POTLATCH CORP
COMMON STOCK
737630103
21
510
SH
DFND
0
510
0
POWERSHARES
EXCHANGE TRADED
73936B408
1579
65100
PRN
DFND
0
65100
0
POWERSHARES
EXCHANGE TRADED
73936T565
4032
300000
PRN
DFND
0
300000
0
PRAXAIR INC
COMMON STOCK
74005P104
4049
31140
SH
DFND
0
31140
0
PRECISION CASTPARTS CORP
COMMON STOCK
740189105
106
394
SH
DFND
0
394
0
PRICE T ROWE GROUP INC
COMMON STOCK
74144T108
1625
19395
SH
DFND
0
19395
0
PRICELINE GROUP INC
COMMON STOCK
741503403
296
255
SH
DFND
0
255
0
PRIMORIS SERVICES CORP
COMMON STOCK
74164F103
2839
91200
SH
DFND
0
91200
0
PRINCIPAL FINANCIAL GROUP
COMMON STOCK
74251V102
2877
58340
SH
DFND
0
58340
0
PROCTER & GAMBLE CO
COMMON STOCK
742718109
724
8895
SH
DFND
0
8895
0
PROLOGIS INC
COMMON STOCK
74340W103
52
1419
SH
DFND
0
1419
0
PROSPECT CAPITAL CORP
COMMON STOCK
74348T102
449
40000
SH
DFND
0
40000
0
PROSPERITY BANCSHARES INC
COMMON STOCK
743606105
2519
39740
SH
DFND
0
39740
0
PROTECTIVE LIFE CORP
COMMON STOCK
743674103
510
10071
SH
DFND
0
10071
0
PRUDENTIAL FINANCIAL INC
COMMON STOCK
744320102
32
345
SH
DFND
0
345
0
PUBLIC STORAGE
COMMON STOCK
74460D109
119
790
SH
DFND
0
790
0
QUAKER CHEMICAL CORP
COMMON STOCK
747316107
6859
89000
SH
DFND
0
89000
0
QEP RESOURCES INC
COMMON STOCK
74733V100
6
180
SH
DFND
0
180
0
QUALCOMM INC
COMMON STOCK
747525103
2020
27211
SH
DFND
0
27211
0
QUANTA SERVICES INC
COMMON STOCK
74762E102
4589
145417
SH
DFND
0
145417
0
QUEST DIAGNOSTICS INC
COMMON STOCK
74834L100
1007
18800
SH
DFND
0
18800
0
QUESTAR CORP
COMMON STOCK
748356102
3695
160739
SH
DFND
0
160739
0
RPM INTERNATIONAL INC
COMMON STOCK
749685103
114
2741
SH
DFND
0
2741
0
RTI INTERNATIONAL METALS INC
COMMON STOCK
74973W107
852
24900
SH
DFND
0
24900
0
RACKSPACE HOSTING INC
COMMON STOCK
750086100
91
2334
SH
DFND
0
2334
0
RALPH LAUREN CORP
COMMON STOCK
751212101
13
75
SH
DFND
0
75
0
RAMCO-GERSHENSON PPTYS
COMMON STOCK
751452202
933
59250
SH
DFND
0
59250
0
RANGE RESOURCES CORP
COMMON STOCK
75281A109
14
165
SH
DFND
0
165
0
RAVEN INDUSTRIES INC
COMMON STOCK
754212108
206
5000
SH
DFND
0
5000
0
RAYMOND JAMES FINANCIAL INC
COMMON STOCK
754730109
7901
151387
SH
DFND
0
151387
0
RAYONIER INC
COMMON STOCK
754907103
1250
29685
SH
DFND
0
29685
0
RAYTHEON COMPANY
COMMON STOCK
755111507
19
210
SH
DFND
0
210
0
REALTY INCOME CORP
COMMON STOCK
756109104
158
4231
SH
DFND
0
4231
0
RED HAT, INC
COMMON STOCK
756577102
4601
82100
SH
DFND
0
82100
0
REGAL BELOIT CORP
COMMON STOCK
758750103
79
1071
SH
DFND
0
1071
0
REGENCY CENTERS CORP
COMMON STOCK
758849103
154
3320
SH
DFND
0
3320
0
REGENERON PHARMACEUTICALS
COMMON STOCK
75886F107
667
2423
SH
DFND
0
2423
0
REGIONS FINANCIAL
COMMON STOCK
7591EP100
9
885
SH
DFND
0
885
0
REINSURANCE GROUP AMER INC
COMMON STOCK
759351604
142
1835
SH
DFND
0
1835
0
RELIANCE STEEL & ALUM
COMMON STOCK
759509102
127
1678
SH
DFND
0
1678
0
RENT A CENTER INC
COMMON STOCK
76009N100
862
25850
SH
DFND
0
25850
0
RESMED INC
COMMON STOCK
761152107
147
3117
SH
DFND
0
3117
0
RIO TINTO PLC
COMMON STOCK-FO
767204100
1937
34330
SH
DFND
0
34330
0
RIVERBED TECHNOLOGY INC
COMMON STOCK
768573107
77
4253
SH
DFND
0
4253
0
ROCK-TENN COMPANY
COMMON STOCK
772739207
162
1539
SH
DFND
0
1539
0
ROCKWELL AUTOMATION, INC
COMMON STOCK
773903109
2410
20395
SH
DFND
0
20395
0
ROLLINS INC
COMMON STOCK
775711104
2294
75750
SH
DFND
0
75750
0
ROPER INDUSTRIES INC
COMMON STOCK
776696106
12
90
SH
DFND
0
90
0
ROSETTA RESOURCES INC
COMMON STOCK
777779307
74
1537
SH
DFND
0
1537
0
ROSS STORES INC
COMMON STOCK
778296103
493
6575
SH
DFND
0
6575
0
ROVI CORP
COMMON STOCK
779376102
5
255
SH
DFND
0
255
0
ROYAL BANK OF CANADA
COMMON STOCK-FO
780087102
303
4500
SH
DFND
0
4500
0
ROYAL DUTCH SHELL PLC
COMMON STOCK-FO
780259206
6906
96900
SH
DFND
0
96900
0
ROYAL GOLD INC
COMMON STOCK
780287108
1649
35791
SH
DFND
0
35791
0
RYDER SYSTEM INC
COMMON STOCK
783549108
3298
44700
SH
DFND
0
44700
0
SEI INVESTMENTS COMPANY
COMMON STOCK
784117103
108
3114
SH
DFND
0
3114
0
SL GREEN REALTY CORP
COMMON STOCK
78440X101
67
723
SH
DFND
0
723
0
SLM CORP
COMMON STOCK
78442P106
368
14000
SH
DFND
0
14000
0
SM ENERGY CO
COMMON STOCK
78454L100
1134
13647
SH
DFND
0
13647
0
SPX CORP
COMMON STOCK
784635104
166
1662
SH
DFND
0
1662
0
SPDR
EXCHANGE TRADED
78464A763
4049
55750
PRN
DFND
0
55750
0
SPDR
EXCHANGE TRADED
78467Y107
309
1264
PRN
DFND
0
1264
0
SAFETY INSURANCE GROUP INC
COMMON STOCK
78648T100
31
555
SH
DFND
0
555
0
ST JUDE MEDICAL INC
COMMON STOCK
790849103
5440
87815
SH
DFND
0
87815
0
SALESFORCE.COM INC
COMMON STOCK
79466L302
20
360
SH
DFND
0
360
0
SALIX PHARMACEUTICALS LTD
COMMON STOCK
795435106
105
1171
SH
DFND
0
1171
0
SANDERSON FARMS INC
COMMON STOCK
800013104
4484
62000
SH
DFND
0
62000
0
SANDISK CORP
COMMON STOCK
80004C101
16
225
SH
DFND
0
225
0
SANOFI
COMMON STOCK-FO
80105N105
322
6000
SH
DFND
0
6000
0
SAP SE-SPONSORED ADR
COMMON STOCK-FO
803054204
7348
84320
SH
DFND
0
84320
0
SCANSOURCE INC
COMMON STOCK
806037107
2249
53000
SH
DFND
0
53000
0
HENRY SCHEIN INC
COMMON STOCK
806407102
443
3875
SH
DFND
0
3875
0
SCHLUMBERGER LTD
COMMON STOCK
806857108
12730
141277
SH
DFND
0
141277
0
SCHWAB (CHARLES) CORP
COMMON STOCK
808513105
19
735
SH
DFND
0
735
0
THE SCOTTS MIRACLE-GRO COMPANY
COMMON STOCK
810186106
3161
50800
SH
DFND
0
50800
0
SEALED AIR CORP
COMMON STOCK
81211K100
9
255
SH
DFND
0
255
0
SEARS CANADA INC
COMMON STOCK-FO
81234D109
5
399
SH
DFND
0
399
0
UTILITIES SELECT SECTOR SPDR
COMMON STOCK
81369Y886
395
10400
SH
DFND
0
10400
0
SEMTECH CORP
COMMON STOCK
816850101
76
3001
SH
DFND
0
3001
0
SEMPRA ENERGY
COMMON STOCK
816851109
181
2019
SH
DFND
0
2019
0
SENIOR HOUSING PROP TRUST
COMMON STOCK
81721M109
83
3735
SH
DFND
0
3735
0
SENSIENT TECHNOLOGIES CORP
COMMON STOCK
81725T100
2051
42267
SH
DFND
0
42267
0
SERVICE CORP INTERNATIONAL
COMMON STOCK
817565104
106
5841
SH
DFND
0
5841
0
SHAW COMMUNICATIONS INC
COMMON STOCK
82028K200
2424
99600
SH
DFND
0
99600
0
SHERWIN-WILLIAMS CO
COMMON STOCK
824348106
11
60
SH
DFND
0
60
0
SIEMENS AG
COMMON STOCK-FO
826197501
739
5336
SH
DFND
0
5336
0
SIGMA-ALDRICH
COMMON STOCK
826552101
162
1720
SH
DFND
0
1720
0
SIMMONS FIRST NATL CORP
COMMON STOCK
828730200
111
3000
SH
DFND
0
3000
0
SIMON PROPERTY GROUP INC
COMMON STOCK
828806109
1440
9465
SH
DFND
0
9465
0
SKYWORKS SOLUTIONS INC
COMMON STOCK
83088M102
135
4712
SH
DFND
0
4712
0
SOCIEDAD QUIMICA Y MINERA
COMMON STOCK-FO
833635105
642
24800
SH
DFND
0
24800
0
SOLAR CAPITAL LTD
COMMON STOCK
83413U100
334
14800
SH
DFND
0
14800
0
SOLARWINDS INC
COMMON STOCK
83416B109
54
1428
SH
DFND
0
1428
0
SOLERA HOLDINGS INC
COMMON STOCK
83421A104
110
1549
SH
DFND
0
1549
0
SONIC CORP
COMMON STOCK
835451105
1514
75000
SH
DFND
0
75000
0
SONOCO PRODUCTS
COMMON STOCK
835495102
3472
83223
SH
DFND
0
83223
0
SOTHEBYS
COMMON STOCK
835898107
129
2424
SH
DFND
0
2424
0
SOUTHERN CO
COMMON STOCK
842587107
33
795
SH
DFND
0
795
0
SOUTHERN COPPER CORP
COMMON STOCK
84265V105
345
12000
SH
DFND
0
12000
0
SOUTHWEST AIRLINES CO
COMMON STOCK
844741108
12
630
SH
DFND
0
630
0
SOUTHWESTERN ENERGY COMPANY
COMMON STOCK
845467109
10
255
SH
DFND
0
255
0
SOVRAN SELF STORAGE INC
COMMON STOCK
84610H108
1434
22000
SH
DFND
0
22000
0
SPECTRA ENERGY CORP
COMMON STOCK
847560109
2698
75736
SH
DFND
0
75736
0
SPRINT CORPORATION
COMMON STOCK
85207U105
5
420
SH
DFND
0
420
0
STANLEY BLACK & DECKER INC
COMMON STOCK
854502101
11
135
SH
DFND
0
135
0
STARBUCKS CORP
COMMON STOCK
855244109
2133
27216
SH
DFND
0
27216
0
STARWOOD HOTELS & RESORTS
COMMON STOCK
85590A401
12
150
SH
DFND
0
150
0
STATE STREET CORP
COMMON STOCK
857477103
1273
17345
SH
DFND
0
17345
0
STATOIL ASA
COMMON STOCK-FO
85771P102
73
3032
SH
DFND
0
3032
0
STEEL DYNAMICS INC
COMMON STOCK
858119100
119
6090
SH
DFND
0
6090
0
STERICYCLE INC
COMMON STOCK
858912108
1568
13500
SH
DFND
0
13500
0
STRYKER CORP
COMMON STOCK
863667101
17
225
SH
DFND
0
225
0
STUDENT TRANSPORTATION, INC.
COMMON STOCK-FO
86388A108
433
70000
SH
DFND
0
70000
0
SUN COMMUNITIES INC
COMMON STOCK
866674104
2921
68500
SH
DFND
0
68500
0
SUNCOR ENERGY INC
COMMON STOCK-FO
867224107
4430
126400
SH
DFND
0
126400
0
SUNTRUST BANKS INC
COMMON STOCK
867914103
13
360
SH
DFND
0
360
0
SUPERIOR ENERGY SERVICES INC
COMMON STOCK
868157108
115
4336
SH
DFND
0
4336
0
SUPERTEX INC
COMMON STOCK
868532102
23
915
SH
DFND
0
915
0
SYNOPSYS INC
COMMON STOCK
871607107
2722
67082
SH
DFND
0
67082
0
SYNTEL INC
COMMON STOCK
87162H103
2201
24200
SH
DFND
0
24200
0
SYSCO CORP
COMMON STOCK
871829107
4247
117650
SH
DFND
0
117650
0
TCF FINL CORP
COMMON STOCK
872275102
82
5029
SH
DFND
0
5029
0
TJX COMPANIES INC
COMMON STOCK
872540109
23
360
SH
DFND
0
360
0
TW TELECOM INC
COMMON STOCK
87311L104
116
3823
SH
DFND
0
3823
0
TAIWAN SEMICONDUCTOR MFG LTD
COMMON STOCK-FO
874039100
1849
106000
SH
DFND
0
106000
0
TAL INTERNATIONAL GROUP INC
COMMON STOCK
874083108
700
12200
SH
DFND
0
12200
0
TANGER FACTORY OUTLET
COMMON STOCK
875465106
125
3900
SH
DFND
0
3900
0
TARGET CORP
COMMON STOCK
87612E106
1427
22560
SH
DFND
0
22560
0
TARGA RESOURCES CORP
COMMON STOCK
87612G101
417
4730
SH
DFND
0
4730
0
TASER INTERNATIONAL INC
COMMON STOCK
87651B104
2541
160000
SH
DFND
0
160000
0
TAUBMAN CENTERS INC
COMMON STOCK
876664103
94
1464
SH
DFND
0
1464
0
TECH DATA CORP
COMMON STOCK
878237106
90
1741
SH
DFND
0
1741
0
TECHNE CORP
COMMON STOCK
878377100
129
1365
SH
DFND
0
1365
0
TELEF BRASIL-ADR
COMMON STOCK-FO
87936R106
384
20000
SH
DFND
0
20000
0
TELEPHONE AND DATA SYSTEMS
COMMON STOCK
879433829
87
3359
SH
DFND
0
3359
0
TELUS CORP
COMMON STOCK-FO
87971M103
727
21100
SH
DFND
0
21100
0
TEMPUR-PEDIC INTERNATIONAL
COMMON STOCK
88023U101
613
11365
SH
DFND
0
11365
0
TENARIS SA
COMMON STOCK-FO
88031M109
1935
44300
SH
DFND
0
44300
0
TENNANT
COMMON STOCK
880345103
329
4845
SH
DFND
0
4845
0
TERADATA CORP
COMMON STOCK
88076W103
403
8849
SH
DFND
0
8849
0
TEREX CORP (DEL)
COMMON STOCK
880779103
108
2572
SH
DFND
0
2572
0
TERRA NITROGEN CO
COMMON STOCK
881005201
3104
22000
SH
DFND
0
22000
0
TETRA TECH INC
COMMON STOCK
88162G103
201
7181
SH
DFND
0
7181
0
TEXAS INDS INC
COMMON STOCK
882491103
5502
80000
SH
DFND
0
80000
0
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
871
19833
SH
DFND
0
19833
0
TEXTRON INC
COMMON STOCK
883203101
8
225
SH
DFND
0
225
0
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
434
3897
SH
DFND
0
3897
0
THOMSON REUTERS CORP
COMMON STOCK-FO
884903105
306
8100
SH
DFND
0
8100
0
3D SYSTEMS CORP
COMMON STOCK
88554D205
8364
90000
SH
DFND
0
90000
0
3M COMPANY
COMMON STOCK
88579Y101
1779
12685
SH
DFND
0
12685
0
TIBCO SOFTWARE INC
COMMON STOCK
88632Q103
98
4351
SH
DFND
0
4351
0
TIME WARNER INC
COMMON STOCK
887317303
36
510
SH
DFND
0
510
0
TIME WARNER CABLE INC
COMMON STOCK
88732J207
297
2195
SH
DFND
0
2195
0
TIMKEN CO
COMMON STOCK
887389104
889
16145
SH
DFND
0
16145
0
TOLL BROTHERS INC
COMMON STOCK
889478103
122
3310
SH
DFND
0
3310
0
TORCHMARK CORP
COMMON STOCK
891027104
691
8845
SH
DFND
0
8845
0
TORO CO
COMMON STOCK
891092108
76
1200
SH
DFND
0
1200
0
TORONTO DOMINION BANK NY
COMMON STOCK-FO
891160509
4363
46300
SH
DFND
0
46300
0
TOTAL FINA ELF S A
COMMON STOCK-FO
89151E109
2481
40500
SH
DFND
0
40500
0
TOWERS WATSON & CO
COMMON STOCK
891894107
249
1953
SH
DFND
0
1953
0
TOYOTA MTR LTD
COMMON STOCK-FO
892331307
2707
22200
SH
DFND
0
22200
0
TRACTOR SUPPLY COMPANY
COMMON STOCK
892356106
10019
129138
SH
DFND
0
129138
0
TRANSCANADA CORP
COMMON STOCK
89353D107
3370
73800
SH
DFND
0
73800
0
TRAVELERS COS INC
COMMON STOCK
89417E109
295
3255
SH
DFND
0
3255
0
TRIMBLE NAVIGATION
COMMON STOCK
896239100
10175
293228
SH
DFND
0
293228
0
TRINITY INDS INC
COMMON STOCK
896522109
6672
122376
SH
DFND
0
122376
0
TRIQUINT SEMICONDUCTOR
COMMON STOCK
89674K103
167
20000
SH
DFND
0
20000
0
TRIUMPH GROUP INC
COMMON STOCK
896818101
107
1406
SH
DFND
0
1406
0
TRIPADVISOR INC
COMMON STOCK
896945201
298
3600
SH
DFND
0
3600
0
TRUSTMARK CORP
COMMON STOCK
898402102
3328
124000
SH
DFND
0
124000
0
TUPPERWARE CORP
COMMON STOCK
899896104
135
1425
SH
DFND
0
1425
0
TWENTY-FIRST CENTURY FOX INC
COMMON STOCK
90130A101
43
1216
SH
DFND
0
1216
0
TYLER TECHNOLOGIES INC
COMMON STOCK
902252105
5948
58235
SH
DFND
0
58235
0
UDR INC
COMMON STOCK
902653104
221
9485
SH
DFND
0
9485
0
UGI CORP NEW
COMMON STOCK
902681105
643
15508
SH
DFND
0
15508
0
U S BANCORP
COMMON STOCK
902973304
8401
207935
SH
DFND
0
207935
0
URS CORP
COMMON STOCK
903236107
97
1827
SH
DFND
0
1827
0
US SILICA HOLDINGS INC
COMMON STOCK
90346E103
135
3960
SH
DFND
0
3960
0
UMPQUA HOLDINGS CORP
COMMON STOCK
904214103
383
20000
SH
DFND
0
20000
0
UNDER ARMOUR INC
COMMON STOCK
904311107
181
2072
SH
DFND
0
2072
0
UNIFIRST CORPORATION
COMMON STOCK
904708104
1252
11700
SH
DFND
0
11700
0
UNION PACIFIC CORP
COMMON STOCK
907818108
218
1295
SH
DFND
0
1295
0
UNITED PARCEL SERVICE
COMMON STOCK
911312106
1101
10480
SH
DFND
0
10480
0
UNITED RENTALS INC
COMMON STOCK
911363109
261
3353
SH
DFND
0
3353
0
UNITED STATES LIME & MINERAL
COMMON STOCK
911922102
3456
56500
SH
DFND
0
56500
0
US NATURAL GAS FUND LP
EXCHANGE TRADED
912318201
1672
80800
PRN
DFND
0
80800
0
UNITED STATES STEEL CORP
COMMON STOCK
912909108
5
180
SH
DFND
0
180
0
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
1186
10420
SH
DFND
0
10420
0
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
40
533
SH
DFND
0
533
0
UNIVERSAL FOREST PRODUCTS INC
COMMON STOCK
913543104
3546
68000
SH
DFND
0
68000
0
UNIVERSAL HEALTH SERVICES
COMMON STOCK
913903100
124
1532
SH
DFND
0
1532
0
UNUM GROUP
COMMON STOCK
91529Y106
461
13128
SH
DFND
0
13128
0
URBAN OUTFITTERS
COMMON STOCK
917047102
4081
110000
SH
DFND
0
110000
0
URSTADT BIDDLE PROPERTIES
COMMON STOCK
917286205
17
945
SH
DFND
0
945
0
V F CORP
COMMON STOCK
918204108
210
3372
SH
DFND
0
3372
0
VALEANT PHARMACEUTICALS INTL
COMMON STOCK-FO
91911K102
282
2400
SH
DFND
0
2400
0
VALE SA-SP
COMMON STOCK-FO
91912E105
7588
497600
SH
DFND
0
497600
0
VALERO ENERGY CORP
COMMON STOCK
91913Y100
5768
114445
SH
DFND
0
114445
0
VALLEY NATIONAL BANCORP
COMMON STOCK
919794107
77
7650
SH
DFND
0
7650
0
VALMONT INDUSTRIES INC
COMMON STOCK
920253101
1043
6993
SH
DFND
0
6993
0
VALSPAR CORP
COMMON STOCK
920355104
131
1841
SH
DFND
0
1841
0
VARIAN MEDICAL SYSTEMS INC
COMMON STOCK
92220P105
140
1805
SH
DFND
0
1805
0
VECTREN CORP
COMMON STOCK
92240G101
135
3809
SH
DFND
0
3809
0
VEECO INSTRUMENTS INC
COMMON STOCK
922417100
299
9086
SH
DFND
0
9086
0
VENTAS INC
COMMON STOCK
92276F100
62
1086
SH
DFND
0
1086
0
VEOLIA ENVIRONMENT ADR
COMMON STOCK-FO
92334N103
507
31000
SH
DFND
0
31000
0
VERIFONE SYSTEMS INC
COMMON STOCK
92342Y109
75
2811
SH
DFND
0
2811
0
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
873
17760
SH
DFND
0
17760
0
VERTEX PHARMACEUTICAL INC
COMMON STOCK
92532F100
351
4727
SH
DFND
0
4727
0
VIACOM INC
COMMON STOCK
92553P201
317
3625
SH
DFND
0
3625
0
VIMPELCOM LTD
COMMON STOCK-FO
92719A106
423
32700
SH
DFND
0
32700
0
VISA INC
COMMON STOCK
92826C839
610
2741
SH
DFND
0
2741
0
VORNADO REALTY TRUST
COMMON STOCK
929042109
101
1132
SH
DFND
0
1132
0
WABTEC CORP
COMMON STOCK
929740108
255
3427
SH
DFND
0
3427
0
WADDELL & REED FINANCIAL
COMMON STOCK
930059100
138
2116
SH
DFND
0
2116
0
WAL-MART STORES INC
COMMON STOCK
931142103
3133
39810
SH
DFND
0
39810
0
WALGREEN CO
COMMON STOCK
931422109
329
5720
SH
DFND
0
5720
0
WASTE MANAGEMENT INC
COMMON STOCK
94106L109
5662
126190
SH
DFND
0
126190
0
WATTS WATER TECHNOLIGIES
COMMON STOCK
942749102
6311
102000
SH
DFND
0
102000
0
WEINGARTEN REALTY INVEST
COMMON STOCK
948741103
1640
59809
SH
DFND
0
59809
0
WELLCARE HEALTH PLANS INC
COMMON STOCK
94946T106
105
1497
SH
DFND
0
1497
0
WELLPOINT INC
COMMON STOCK
94973V107
18
195
SH
DFND
0
195
0
WELLS FARGO & CO
COMMON STOCK
949746101
5965
131394
SH
DFND
0
131394
0
WERNER ENTERPRISE
COMMON STOCK
950755108
439
17750
SH
DFND
0
17750
0
WESTAR ENERGY INC
COMMON STOCK
95709T100
107
3322
SH
DFND
0
3322
0
WESTERN DIGITAL CORP
COMMON STOCK
958102105
16
195
SH
DFND
0
195
0
WEYERHAEUSER CO
COMMON STOCK
962166104
14
450
SH
DFND
0
450
0
WHIRLPOOL CORP
COMMON STOCK
963320106
14
90
SH
DFND
0
90
0
WHOLE FOODS MARKET INC
COMMON STOCK
966837106
1111
19214
SH
DFND
0
19214
0
WILEY JOHN & SONS INC
COMMON STOCK
968223206
104
1884
SH
DFND
0
1884
0
WILLIAMS COS INC
COMMON STOCK
969457100
14
360
SH
DFND
0
360
0
WILLIAMS-SONOMA INC
COMMON STOCK
969904101
155
2657
SH
DFND
0
2657
0
WINDSTREAM HOLDINGS INC
COMMON STOCK
97382A101
602
75400
SH
DFND
0
75400
0
WOODWARD INC
COMMON STOCK
980745103
107
2344
SH
DFND
0
2344
0
WORLD FUEL SERVICES
COMMON STOCK
981475106
103
2394
SH
DFND
0
2394
0
WORTHINGTON INDS
COMMON STOCK
981811102
177
4200
SH
DFND
0
4200
0
WYNDHAM WORLDWIDE CORP
COMMON STOCK
98310W108
9
120
SH
DFND
0
120
0
XO GROUP INC
COMMON STOCK
983772104
10
690
SH
DFND
0
690
0
XCEL ENERGY INC
COMMON STOCK
98389B100
857
30690
SH
DFND
0
30690
0
XEROX CORP
COMMON STOCK
984121103
1568
128875
SH
DFND
0
128875
0
YAHOO INC
COMMON STOCK
984332106
595
14709
SH
DFND
0
14709
0
YUM BRANDS INC
COMMON STOCK
988498101
16
210
SH
DFND
0
210
0
ZEBRA TECHNOLOGIES
COMMON STOCK
989207105
95
1756
SH
DFND
0
1756
0
ZILLOW INC
COMMON STOCK
98954A107
145
1770
SH
DFND
0
1770
0
ALLEGION PUBLIC LIMITED COMPANY
COMMON STOCK-FO
G0176J109
3
75
SH
DFND
0
75
0
ARCH CAPITAL GROUP
COMMON STOCK-FO
G0450A105
7566
126750
SH
DFND
0
126750
0
ACCENTURE PLC
COMMON STOCK-FO
G1151C101
664
8078
SH
DFND
0
8078
0
COSAN LTD.
COMMON STOCK-FO
G25343107
1393
101500
SH
DFND
0
101500
0
COVIDIEN PLC
COMMON STOCK-FO
G2554F113
23
345
SH
DFND
0
345
0
EATON CORP PLC
COMMON STOCK-FO
G29183103
1704
22383
SH
DFND
0
22383
0
EVEREST RE GROUP LTD
COMMON STOCK
G3223R108
195
1249
SH
DFND
0
1249
0
FRESH DELMONTE PRODUCE
COMMON STOCK
G36738105
2974
105100
SH
DFND
0
105100
0
INGERSOLL-RAND PLC
COMMON STOCK-FO
G47791101
14
225
SH
DFND
0
225
0
INVESCO LTD
COMMON STOCK
G491BT108
1115
30645
SH
DFND
0
30645
0
LIBERTY GLOBAL PLC
COMMON STOCK-FO
G5480U104
4450
50000
SH
DFND
0
50000
0
MALLINCKRODT PLC
COMMON STOCK-FO
G5785G107
2
44
SH
DFND
0
44
0
MONTPELIER RE HOLDINGS LTD
COMMON STOCK
G62185106
1080
37100
SH
DFND
0
37100
0
NABORS INDUSTRIES LTD
COMMON STOCK
G6359F103
5
270
SH
DFND
0
270
0
HOME LOAN SERVICING SOLUTION
COMMON STOCK-FO
G6648D109
459
20000
SH
DFND
0
20000
0
SEAGATE TECHNOLOGY
COMMON STOCK-FO
G7945M107
2193
39046
SH
DFND
0
39046
0
SHIP FINANCE INTL LTD
COMMON STOCK
G81075106
344
21000
SH
DFND
0
21000
0
SIGNET JEWELERS LTD
COMMON STOCK-FO
G81276100
170
2158
SH
DFND
0
2158
0
PERRIGO COMPANY PLC
COMMON STOCK-FO
G97822103
127
825
SH
DFND
0
825
0
ACE LIMITED
COMMON STOCK
H0023R105
5574
53840
SH
DFND
0
53840
0
GARMIN LTD
COMMON STOCK-FO
H2906T109
2171
47000
SH
DFND
0
47000
0
PENTAIR LTD
COMMON STOCK-FO
H6169Q108
5
67
SH
DFND
0
67
0
TRANSOCEAN LTD
COMMON STOCK
H8817H100
1453
29400
SH
DFND
0
29400
0
TYCO INTERNATIONAL LTD
COMMON STOCK-FO
H89128104
12
300
SH
DFND
0
300
0
ELBIT SYSTEMS LTD
COMMON STOCK-FO
M3760D101
1141
18800
SH
DFND
0
18800
0
STRATASYS LTD
COMMON STOCK-FO
M85548101
95
708
SH
DFND
0
708
0
ASML HOLDING NV
COMMON STOCK-FO
N07059210
84
897
SH
DFND
0
897
0
CORE LABORATORIES N.V.
COMMON STOCK
N22717107
306
1600
SH
DFND
0
1600
0
LYONDELLBASELL IND
COMMON STOCK
N53745100
3693
46000
SH
DFND
0
46000
0
YANDEX NV-A
COMMON STOCK-FO
N97284108
539
12500
SH
DFND
0
12500
0
COPA HOLDINGS SA
COMMON STOCK
P31076105
75
470
SH
DFND
0
470
0
ANADARKO PETROLEUM CORP
OPTIONS
PAPC9A049
1586
20000
SH
Call
DFND
0
20000
0
GOLAR LNG PARTNERS LP
COMMON STOCK-FO
Y2745C102
287
9500
SH
DFND
0
9500
0
SEASPAN CORP
COMMON STOCK
Y75638109
459
20000
SH
DFND
0
20000
0
TEEKAY OFFSHORE PARTNERS LP
COMMON STOCK
Y8565J101
496
15000
SH
DFND
0
15000
0