0001143565-15-000021.txt : 20150224
0001143565-15-000021.hdr.sgml : 20150224
20150224172224
ACCESSION NUMBER: 0001143565-15-000021
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20090331
FILED AS OF DATE: 20150224
DATE AS OF CHANGE: 20150224
EFFECTIVENESS DATE: 20150224
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: 15644868
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
03-31-2009
03-31-2009
HUNTINGTON ASSET ADVISORS, INC.
41 SOUTH HIGH STREET
COLUMBUS
OH
43215
13F HOLDINGS REPORT
028-16191
N
KENTON K. PETTI
CHIEF COMPLIANCE OFFICER
513-366-3085
KENTON K. PETTIT
CINCINNATI
OH
02-24-2015
0
637
672696
false
INFORMATION TABLE
2
1Q2009_13F_HR.XML
ADC TELECOMMUNICATIONS INC
COMMON STOCK
000886309
253
57700
SH
DFND
0
57700
0
AFLAC INC
COMMON STOCK
001055102
194
10000
SH
DFND
0
10000
0
AGCO CORP
COMMON STOCK
001084102
1415
72200
SH
DFND
0
72200
0
AGL RESOURCES INC
COMMON STOCK
001204106
523
19700
SH
DFND
0
19700
0
AMB PROPERTY CORP
COMMON STOCK
00163T109
58
4000
SH
DFND
0
4000
0
AT&T INC
COMMON STOCK
00206R102
2288
90800
SH
DFND
0
90800
0
ABBOTT LABORATORIES
COMMON STOCK
002824100
944
19800
SH
DFND
0
19800
0
ABERCROMBIE & FITCH CO
COMMON STOCK
002896207
707
29710
SH
DFND
0
29710
0
ACADIA REALTY TRUST
COMMON STOCK
004239109
122
11527
SH
DFND
0
11527
0
ACI WORLDWIDE INC
COMMON STOCK
004498101
617
32900
SH
DFND
0
32900
0
ACTIVISION BLIZZARD INC
COMMON STOCK
00507V109
4561
436014
SH
DFND
0
436014
0
ADVANCE AUTO PARTS INC
COMMON STOCK
00751Y106
1213
29530
SH
DFND
0
29530
0
AEROPOSTALE INC
COMMON STOCK
007865108
497
18700
SH
DFND
0
18700
0
AEGON N V
COMMON STOCK-FO
007924103
701
182600
SH
DFND
0
182600
0
AFFILIATED COMPUTER SVCS
COMMON STOCK
008190100
144
3000
SH
DFND
0
3000
0
AGRIUM INC
COMMON STOCK-FO
008916108
1014
28320
SH
DFND
0
28320
0
ALBANY MOLECULAR RESH
COMMON STOCK
012423109
1132
120000
SH
DFND
0
120000
0
ALBERMARLE CORP
COMMON STOCK
012653101
2073
95200
SH
DFND
0
95200
0
ALEXANDRIA REAL ESTATE EQUITIES
COMMON STOCK
015271109
207
5700
SH
DFND
0
5700
0
ALLEGHENY TECHNOLOGIES INC
COMMON STOCK
01741R102
177
8064
SH
DFND
0
8064
0
ALLETE INC
COMMON STOCK
018522300
298
11162
SH
DFND
0
11162
0
ALLIANCE RESOURCE PARTNERS
COMMON STOCK
01877R108
1106
38000
SH
DFND
0
38000
0
ALLIANT TECHSYSTEM INC
COMMON STOCK
018804104
1680
25075
SH
DFND
0
25075
0
ALLSTATE CORP
COMMON STOCK
020002101
124
6500
SH
DFND
0
6500
0
ALPHA NATURAL RESOURCES INC
COMMON STOCK
02076X102
325
18300
SH
DFND
0
18300
0
AMERICAN CAMPUS COMMUNITIES
COMMON STOCK
024835100
89
5100
SH
DFND
0
5100
0
AMERICAN WATER WORKS CO INC
COMMON STOCK
030420103
443
23000
SH
DFND
0
23000
0
AMERICAN WOODMARK CORP
COMMON STOCK
030506109
351
20000
SH
DFND
0
20000
0
AMERON INTERNATIONAL CORP
COMMON STOCK
030710107
546
10370
SH
DFND
0
10370
0
AMERISOURCE BERGEN CORP
COMMON STOCK
03073E105
1862
57000
SH
DFND
0
57000
0
ANADARKO PETROLEUM CORP
COMMON STOCK
032511107
467
12000
SH
DFND
0
12000
0
ANIXTER INTERNATIONAL INC.
COMMON STOCK
035290105
2059
65000
SH
DFND
0
65000
0
ANNTAYLOR STORES CORP
COMMON STOCK
036115103
104
20000
SH
DFND
0
20000
0
APACHE CORP
COMMON STOCK
037411105
474
7400
SH
DFND
0
7400
0
APOLLO EDUCATION GROUP, INC.
COMMON STOCK
037604105
251
3200
SH
DFND
0
3200
0
APPLE INC
COMMON STOCK
037833100
3383
32180
SH
DFND
0
32180
0
APTARGROUP INC
COMMON STOCK
038336103
1576
50600
SH
DFND
0
50600
0
ARCH COAL INC
COMMON STOCK
039380100
221
16500
SH
DFND
0
16500
0
ARCH COAL INC
OPTIONS
0393809DI
132
10000
SH
Call
DFND
0
10000
0
ARCHER-DANIELS-MIDLAND CO
COMMON STOCK
039483102
700
25200
SH
DFND
0
25200
0
ARCHER-DANIELS-MIDLAND CO
PREFERRED STOCK
039483201
2369
64500
SH
DFND
0
64500
0
ARRIS GROUP INC
COMMON STOCK
04269Q100
619
84020
SH
DFND
0
84020
0
ASTRAZENECA PLC
COMMON STOCK-FO
046353108
4201
118500
SH
DFND
0
118500
0
ATHEROS COMMUNICATIONS
COMMON STOCK
04743P108
494
33720
SH
DFND
0
33720
0
ATMOS ENERGY CORP
COMMON STOCK
049560105
409
17700
SH
DFND
0
17700
0
ATWOOD OCEANICS INC
COMMON STOCK
050095108
332
20000
SH
DFND
0
20000
0
AUTOZONE INC
COMMON STOCK
053332102
211
1300
SH
DFND
0
1300
0
AVALONBAY COMMUNITIES INC
COMMON STOCK
053484101
32
681
SH
DFND
0
681
0
AVOCENT CORPORATION
COMMON STOCK
053893103
209
17200
SH
DFND
0
17200
0
AVON PRODUCTS INC
COMMON STOCK
054303102
125
6500
SH
DFND
0
6500
0
BB&T CORP
COMMON STOCK
054937107
3430
202704
SH
DFND
0
202704
0
BJ SERVICES CO
COMMON STOCK
055482103
278
27900
SH
DFND
0
27900
0
BJS WHOLESALE CLUB INC
COMMON STOCK
05548J106
323
10100
SH
DFND
0
10100
0
BP PLC
COMMON STOCK-FO
055622104
1039
25900
SH
DFND
0
25900
0
BRE PROPERTIES
COMMON STOCK
05564E106
8
400
SH
DFND
0
400
0
BMC SOFTWARE INC
COMMON STOCK
055921100
254
7700
SH
DFND
0
7700
0
BAKER HUGHES INC
COMMON STOCK
057224107
465
16270
SH
DFND
0
16270
0
BALL CORP
COMMON STOCK
058498106
872
20100
SH
DFND
0
20100
0
BANCO SANTANDER SA
COMMON STOCK-FO
05964H105
1751
253800
SH
DFND
0
253800
0
BANCORPSOUTH INC
COMMON STOCK
059692103
502
24100
SH
DFND
0
24100
0
BANK OF NEW YORK MELLON CORP
COMMON STOCK
064058100
622
22000
SH
DFND
0
22000
0
CR BARD INC
COMMON STOCK
067383109
1584
19875
SH
DFND
0
19875
0
IPATH S&P GSCI CRUDE OIL TOTAL
EXCHANGE TRADED
06738C786
159
8400
PRN
DFND
0
8400
0
BARCLAYS BANK PLC
PREFERRED STOCK
06739F390
561
52000
SH
DFND
0
52000
0
IPATH DOW JONES UBS LIVESTOCK
EXCHANGE TRADED
06739H743
1244
40300
PRN
DFND
0
40300
0
BAXTER INTERNATIONAL INC
COMMON STOCK
071813109
5012
97855
SH
DFND
0
97855
0
B/E AEROSPACE INC
COMMON STOCK
073302101
477
55000
SH
DFND
0
55000
0
BECKMAN COULTER INC
COMMON STOCK
075811109
1270
24900
SH
DFND
0
24900
0
BECTON DICKINSON
COMMON STOCK
075887109
1446
21500
SH
DFND
0
21500
0
BENCHMARK ELECTRONICS INC
COMMON STOCK
08160H101
283
25230
SH
DFND
0
25230
0
BEST BUY COMPANY INC
COMMON STOCK
086516101
687
18100
SH
DFND
0
18100
0
BIG LOTS INC
COMMON STOCK
089302103
486
23400
SH
DFND
0
23400
0
BIO-RAD LABS INC
COMMON STOCK
090572207
1031
15650
SH
DFND
0
15650
0
BIOGEN IDEC INC
COMMON STOCK
09062X103
740
14110
SH
DFND
0
14110
0
BLACK BOX CORP
COMMON STOCK
091826107
567
24000
SH
DFND
0
24000
0
BLOCK H & R INC
COMMON STOCK
093671105
138
7600
SH
DFND
0
7600
0
BOB EVANS FARMS
COMMON STOCK
096761101
647
28860
SH
DFND
0
28860
0
BOEING CO
COMMON STOCK
097023105
356
10000
SH
DFND
0
10000
0
BORG-WARNER INC
COMMON STOCK
099724106
749
36900
SH
DFND
0
36900
0
BOSTON PROPERTIES INC
COMMON STOCK
101121101
809
23100
SH
DFND
0
23100
0
BRANDYWINE REALTY TRUST
COMMON STOCK
105368203
11
4000
SH
DFND
0
4000
0
BRISTOL-MYERS SQUIBB CO
COMMON STOCK
110122108
1184
54000
SH
DFND
0
54000
0
BROADCOM CORP
COMMON STOCK
111320107
290
14500
SH
DFND
0
14500
0
THE BUCKLE INC
COMMON STOCK
118440106
371
11630
SH
DFND
0
11630
0
BUCYRUS INTERNATIONAL INC
COMMON STOCK
118759109
543
35800
SH
DFND
0
35800
0
BURLINGTON NORTHERN SANTA FE
COMMON STOCK
12189T104
3020
50200
SH
DFND
0
50200
0
CBL & ASSOCIATES PROPERTIES
COMMON STOCK
124830100
2
1000
SH
DFND
0
1000
0
CF INDUSTRIES HOLDINGS INC
COMMON STOCK
125269100
1387
19500
SH
DFND
0
19500
0
CME GROUP INC
COMMON STOCK
12572Q105
313
1270
SH
DFND
0
1270
0
CVS HEALTH CORPORATION
COMMON STOCK
126650100
69
2500
SH
DFND
0
2500
0
CABELA'S INC-CL A
COMMON STOCK
126804301
665
73000
SH
DFND
0
73000
0
CAMDEN PROPERTY TRUST
COMMON STOCK
133131102
302
14000
SH
DFND
0
14000
0
CANADIAN NATL RAILWAY
COMMON STOCK-FO
136375102
473
13350
SH
DFND
0
13350
0
CANADIAN NATURAL RESOURCES
COMMON STOCK-FO
136385101
621
16100
SH
DFND
0
16100
0
CARBO CERAMICS INC
COMMON STOCK
140781105
405
14250
SH
DFND
0
14250
0
CEDAR FAIR
COMMON STOCK
150185106
362
39000
SH
DFND
0
39000
0
CEDAR REALTY TRUST INC
COMMON STOCK
150602209
154
88500
SH
DFND
0
88500
0
CELEGENE CORP
COMMON STOCK
151020104
71
1600
SH
DFND
0
1600
0
CEMEX SAB DE CV
COMMON STOCK-FO
151290889
1071
171400
SH
DFND
0
171400
0
CENTRAL
EXCHANGE TRADED
153501101
1007
84500
PRN
DFND
0
84500
0
CENTURYLINK INC
COMMON STOCK
156700106
2553
90787
SH
DFND
0
90787
0
CEPHALON INC
COMMON STOCK
156708109
818
12006
SH
DFND
0
12006
0
CEPHEID INC
COMMON STOCK
15670R107
303
43900
SH
DFND
0
43900
0
CERADYNE INC
COMMON STOCK
156710105
1142
63000
SH
DFND
0
63000
0
CERNER CORP
COMMON STOCK
156782104
2577
58600
SH
DFND
0
58600
0
CHESAPEAKE ENERGY CORP
COMMON STOCK
165167107
931
54558
SH
DFND
0
54558
0
CHEVRON CORPORATION
COMMON STOCK
166764100
2792
41520
SH
DFND
0
41520
0
CHICAGO BRIDGE & IRON-NY SHR
COMMON STOCK
167250109
192
30600
SH
DFND
0
30600
0
CHUBB CORP
COMMON STOCK
171232101
3430
81050
SH
DFND
0
81050
0
CHURCH & DWIGHT CO INC
COMMON STOCK
171340102
1903
36430
SH
DFND
0
36430
0
CINCINNATI FINL CORP
COMMON STOCK
172062101
279
12200
SH
DFND
0
12200
0
CISCO SYSTEMS
COMMON STOCK
17275R102
756
45100
SH
DFND
0
45100
0
CITIGROUP INC
COMMON STOCK
172967101
105
41400
SH
DFND
0
41400
0
CITRIX SYSTEMS INC
COMMON STOCK
177376100
559
24700
SH
DFND
0
24700
0
CITY HLDG CO
COMMON STOCK
177835105
584
21400
SH
DFND
0
21400
0
CITY NATL CORP
COMMON STOCK
178566105
1035
30659
SH
DFND
0
30659
0
CLIFFS NATURAL RESOURCES
COMMON STOCK
18683K101
278
15300
SH
DFND
0
15300
0
CLOROX CO
COMMON STOCK
189054109
1091
21200
SH
DFND
0
21200
0
COGNIZANT TECH SOLUTIONS CRP
COMMON STOCK
192446102
123
5900
SH
DFND
0
5900
0
COLGATE PALMOLIVE
COMMON STOCK
194162103
1566
26550
SH
DFND
0
26550
0
COLUMBIA SPORTSWEAR COMPANY
COMMON STOCK
198516106
314
10500
SH
DFND
0
10500
0
COMMERCIAL METALS CO
COMMON STOCK
201723103
381
33000
SH
DFND
0
33000
0
COMMSCOPE INC
COMMON STOCK
203372107
1464
128900
SH
DFND
0
128900
0
COMPANHIA BRASILERIA DE DISTR
COMMON STOCK-FO
20440T201
536
19800
SH
DFND
0
19800
0
CIA VALE DO RIO DOCE - ADR
COMMON STOCK-FO
204412209
2969
223210
SH
DFND
0
223210
0
COMPLETE PRODUCTION SERVICES
COMMON STOCK
20453E109
241
78100
SH
DFND
0
78100
0
CONAGRA FOODS INC
COMMON STOCK
205887102
1787
105900
SH
DFND
0
105900
0
CONMED CORP
COMMON STOCK
207410101
572
39700
SH
DFND
0
39700
0
CONOCOPHILLIPS
COMMON STOCK
20825C104
2095
53500
SH
DFND
0
53500
0
CONSOL ENERGY INC
COMMON STOCK
20854P109
512
20300
SH
DFND
0
20300
0
CONSOL ENERGY INC
OPTIONS
20854P9DN
252
10000
SH
Call
DFND
0
10000
0
CONSOLIDATED COMMUNICATIONS
COMMON STOCK
209034107
136
13300
SH
DFND
0
13300
0
CONSOLIDATED EDISON INC
COMMON STOCK
209115104
1481
37400
SH
DFND
0
37400
0
CONSTELLATION BRANDS INC
COMMON STOCK
21036P108
432
36320
SH
DFND
0
36320
0
CONSTELLATION ENERGY GROUP INC
COMMON STOCK
210371100
188
9100
SH
DFND
0
9100
0
CORINTHIAN COLLEGES INC
COMMON STOCK
218868107
264
13580
SH
DFND
0
13580
0
CORPORATE OFFICE PROPERTIES
COMMON STOCK
22002T108
559
22500
SH
DFND
0
22500
0
CORRECTIONS CORP OF AMERICA
COMMON STOCK
22025Y407
317
24750
SH
DFND
0
24750
0
CONVENTRY HEALTH CARE INC
COMMON STOCK
222862104
277
21375
SH
DFND
0
21375
0
CULLEN/FROST BANKERS INC
COMMON STOCK
229899109
1986
42300
SH
DFND
0
42300
0
CUMMINS INC
COMMON STOCK
231021106
998
39200
SH
DFND
0
39200
0
CYMER INC
COMMON STOCK
232572107
203
9100
SH
DFND
0
9100
0
CYTEC INDUSTRIES INC
COMMON STOCK
232820100
502
33400
SH
DFND
0
33400
0
DANAHER CORP
COMMON STOCK
235851102
54
1000
SH
DFND
0
1000
0
DARDEN RESTAURANTS INC
COMMON STOCK
237194105
338
9870
SH
DFND
0
9870
0
DEAN FOODS CO
COMMON STOCK
242370104
190
10500
SH
DFND
0
10500
0
DECKERS OUTDOOR CORP
COMMON STOCK
243537107
583
11000
SH
DFND
0
11000
0
DEERE & CO
COMMON STOCK
244199105
394
12000
SH
DFND
0
12000
0
DEL MONTE FOODS CO
COMMON STOCK
24522P103
57
7800
SH
DFND
0
7800
0
DENBURY RESOURCES INC
COMMON STOCK
247916208
1471
99000
SH
DFND
0
99000
0
DENISON MINES CORP
COMMON STOCK
248356107
7
10000
SH
DFND
0
10000
0
DEVON ENERGY CORPORATION
COMMON STOCK
25179M103
282
6300
SH
DFND
0
6300
0
DEVRY EDUCATION GROUP INC
COMMON STOCK
251893103
183
3790
SH
DFND
0
3790
0
DIAMOND FOODS INC
COMMON STOCK
252603105
279
10000
SH
DFND
0
10000
0
DIGITAL REALTY
COMMON STOCK
253868103
375
11300
SH
DFND
0
11300
0
DIRECTV GROUP INC
COMMON STOCK
25459L106
66
2900
SH
DFND
0
2900
0
DOMINION RESOURCES INC
COMMON STOCK
25746U109
183
5900
SH
DFND
0
5900
0
DONNELLEY (R.R.) & SONS CO
COMMON STOCK
257867101
1198
163500
SH
DFND
0
163500
0
DOUGLAS EMMETT INC
COMMON STOCK
25960P109
133
18000
SH
DFND
0
18000
0
DOVER CORP
COMMON STOCK
260003108
2796
106000
SH
DFND
0
106000
0
DOW CHEMICAL
COMMON STOCK
260543103
97
11500
SH
DFND
0
11500
0
DR PEPPER SNAPPLE GROUP
COMMON STOCK
26138E109
556
32900
SH
DFND
0
32900
0
DRIL-QUIP
COMMON STOCK
262037104
721
23500
SH
DFND
0
23500
0
DUKE REALTY CORP
COMMON STOCK
264411505
453
82400
SH
DFND
0
82400
0
DUKE ENERGY CORP
COMMON STOCK
26441C105
2112
147500
SH
DFND
0
147500
0
EMC CORP/MASS
COMMON STOCK
268648102
2284
200320
SH
DFND
0
200320
0
ENSCO INTERNATIONAL INC
COMMON STOCK
26874Q100
18
700
SH
DFND
0
700
0
ENI SPA
COMMON STOCK-FO
26874R108
192
5000
SH
DFND
0
5000
0
EOG RESOURCES INC
COMMON STOCK
26875P101
153
2800
SH
DFND
0
2800
0
EAGLE MATERIALS INC
COMMON STOCK
26969P108
555
22900
SH
DFND
0
22900
0
EASTGROUP PROPERTIES
COMMON STOCK
277276101
1039
37000
SH
DFND
0
37000
0
EASTMAN CHEMICAL CO
COMMON STOCK
277432100
2557
95400
SH
DFND
0
95400
0
EBAY INC
COMMON STOCK
278642103
114
9100
SH
DFND
0
9100
0
ECOLAB INC
COMMON STOCK
278865100
139
4000
SH
DFND
0
4000
0
EDWARDS LIFESCIENCES CORP
COMMON STOCK
28176E108
1164
19200
SH
DFND
0
19200
0
ELECTRONIC ARTS INC
COMMON STOCK
285512109
869
47780
SH
DFND
0
47780
0
EMCOR GROUP INC
COMMON STOCK
29084Q100
448
26100
SH
DFND
0
26100
0
ENCANA CORP
COMMON STOCK-FO
292505104
6545
161170
SH
DFND
0
161170
0
ENBRIDGE INC
COMMON STOCK-FO
29250N105
1293
44900
SH
DFND
0
44900
0
ENERGIZER HOLDINGS INC
COMMON STOCK
29266R108
318
6400
SH
DFND
0
6400
0
ENNIS INC
COMMON STOCK
293389102
204
23000
SH
DFND
0
23000
0
ENPRO INDUSTRIES INC-W/I
COMMON STOCK
29355X107
496
29000
SH
DFND
0
29000
0
ENTERGY CORP
COMMON STOCK
29364G103
163
2400
SH
DFND
0
2400
0
ENTERTAINMENT PROPERTIES TR
COMMON STOCK
29380T105
788
50000
SH
DFND
0
50000
0
EQUITY LIFESTYLE PROPERTIES
COMMON STOCK
29472R108
217
5700
SH
DFND
0
5700
0
EQUITY ONE INC
COMMON STOCK
294752100
530
43500
SH
DFND
0
43500
0
EQUITY RESIDENTIAL PROPS
COMMON STOCK
29476L107
517
28200
SH
DFND
0
28200
0
ESSEX PROPERTY TRUST INC
COMMON STOCK
297178105
166
2900
SH
DFND
0
2900
0
EXLSERVICE HOLDINGS INC
COMMON STOCK
302081104
284
33000
SH
DFND
0
33000
0
EXPRESS SCRIPTS INC
COMMON STOCK
302182100
1248
27020
SH
DFND
0
27020
0
EXXON MOBIL CORP
COMMON STOCK
30231G102
1762
25880
SH
DFND
0
25880
0
FLIR SYSTEMS INC
COMMON STOCK
302445101
663
32362
SH
DFND
0
32362
0
FMC CORP
COMMON STOCK
302491303
2127
49300
SH
DFND
0
49300
0
FMC TECHNOLOGIES INC
COMMON STOCK
30249U101
709
22600
SH
DFND
0
22600
0
FPL GROUP INC
COMMON STOCK
302571104
109
2150
SH
DFND
0
2150
0
FTI CONSULTING INC
COMMON STOCK
302941109
1288
26040
SH
DFND
0
26040
0
FAMILY DOLLAR STORES
COMMON STOCK
307000109
1525
45700
SH
DFND
0
45700
0
FEDERAL REALTY INVS TR
COMMON STOCK
313747206
78
1700
SH
DFND
0
1700
0
FIDELITY NATIONAL INFORMATION
COMMON STOCK
31620M106
398
21871
SH
DFND
0
21871
0
FIDELITY NATIONAL FINANCIAL
COMMON STOCK
31620R105
688
35244
SH
DFND
0
35244
0
FIRST AMERICAN FINCL CORP
COMMON STOCK
318522307
732
27600
SH
DFND
0
27600
0
FIRST INDUSTRIAL REALTY TRUST
COMMON STOCK
32054K103
42
17120
SH
DFND
0
17120
0
FIRST SOLAR INC
COMMON STOCK
336433107
2829
21320
SH
DFND
0
21320
0
FISERV INC
COMMON STOCK
337738108
354
9700
SH
DFND
0
9700
0
FIRSTMERIT CORP
COMMON STOCK
337915102
353
19400
SH
DFND
0
19400
0
FIRST ENERGY CORP
COMMON STOCK
337932107
1011
26185
SH
DFND
0
26185
0
FLUOR CORP
COMMON STOCK
343412102
846
24500
SH
DFND
0
24500
0
FLOWSERVE CORP
COMMON STOCK
34354P105
2946
52500
SH
DFND
0
52500
0
FOREST OIL CORP
COMMON STOCK
346091705
170
12900
SH
DFND
0
12900
0
FORRESTER RESEARCH INC
COMMON STOCK
346563109
938
45610
SH
DFND
0
45610
0
BEAM INC
COMMON STOCK
349631101
81
3300
SH
DFND
0
3300
0
FOSSIL INC
COMMON STOCK
349882100
299
19050
SH
DFND
0
19050
0
FREEPORT-MCMORAN INC
COMMON STOCK
35671D857
2239
58760
SH
DFND
0
58760
0
FRONTIER OIL CORP
COMMON STOCK
35914P105
1133
88600
SH
DFND
0
88600
0
FULTON FINANCIAL CORP
COMMON STOCK
360271100
56
8393
SH
DFND
0
8393
0
G & K SERVICES INC
COMMON STOCK
361268105
64
3400
SH
DFND
0
3400
0
GAMESTOP CORP
COMMON STOCK
36467W109
714
25480
SH
DFND
0
25480
0
GAP INC
COMMON STOCK
364760108
74
5700
SH
DFND
0
5700
0
GENERAL CABLE CORP
COMMON STOCK
369300108
648
32700
SH
DFND
0
32700
0
GENERAL COMMUNICATION INC
COMMON STOCK
369385109
343
51300
SH
DFND
0
51300
0
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
1780
42800
SH
DFND
0
42800
0
GENERAL MILLS INC
COMMON STOCK
370334104
3776
75700
SH
DFND
0
75700
0
GENZYME CORP
COMMON STOCK
372917104
2435
41000
SH
DFND
0
41000
0
GILEAD SCIENCES INC
COMMON STOCK
375558103
5192
112100
SH
DFND
0
112100
0
GLACIER BANCORP INC.
COMMON STOCK
37637Q105
63
4000
SH
DFND
0
4000
0
GOOGLE INC
COMMON STOCK
38259P508
3329
9565
SH
DFND
0
9565
0
GRAFTECH INTERNATIONAL LTD
COMMON STOCK
384313102
318
51700
SH
DFND
0
51700
0
GRAINGER W W INC
COMMON STOCK
384802104
2661
37910
SH
DFND
0
37910
0
GRANITE CONSTRUCTION INC
COMMON STOCK
387328107
311
8300
SH
DFND
0
8300
0
GUESS INC
COMMON STOCK
401617105
731
34660
SH
DFND
0
34660
0
GULFMARK OFFSHORE INC
COMMON STOCK
402629109
481
20150
SH
DFND
0
20150
0
GYMBOREE CORP
COMMON STOCK
403777105
273
12800
SH
DFND
0
12800
0
HCC INSURANCE HOLDINGS INC
COMMON STOCK
404132102
278
11040
SH
DFND
0
11040
0
HCP INC
COMMON STOCK
40414L109
2813
157600
SH
DFND
0
157600
0
HSBC HLDGS PLC
PREFERRED STOCK
404280604
484
32500
SH
DFND
0
32500
0
HANOVER INSURANCE GROUP
COMMON STOCK
410867105
631
21900
SH
DFND
0
21900
0
HARMONY GOLD MINING CO LTD
COMMON STOCK-FO
413216300
109
10000
SH
DFND
0
10000
0
HARRIS CORP
COMMON STOCK
413875105
1088
37600
SH
DFND
0
37600
0
HARSCO CORP
COMMON STOCK
415864107
1818
82000
SH
DFND
0
82000
0
HASBRO INC
COMMON STOCK
418056107
108
4300
SH
DFND
0
4300
0
HAWAIIAN ELEC
COMMON STOCK
419870100
617
44900
SH
DFND
0
44900
0
HEALTHCARE REALTY TRUST
COMMON STOCK
421946104
172
11500
SH
DFND
0
11500
0
HEALTH CARE REIT INC
COMMON STOCK
42217K106
1973
64490
SH
DFND
0
64490
0
HELIX ENERGY SOLUTIONS GROUP
COMMON STOCK
42330P107
9
1744
SH
DFND
0
1744
0
HELMERICH & PAYNE INC
COMMON STOCK
423452101
1264
55500
SH
DFND
0
55500
0
HERSHEY CO
COMMON STOCK
427866108
167
4800
SH
DFND
0
4800
0
HESS CORP
COMMON STOCK
42809H107
1659
30600
SH
DFND
0
30600
0
HEWLETT PACKARD CO
COMMON STOCK
428236103
4712
146984
SH
DFND
0
146984
0
HIGHWOODS PPTYS INC
COMMON STOCK
431284108
739
34500
SH
DFND
0
34500
0
HOME DEPOT INC
COMMON STOCK
437076102
1892
80300
SH
DFND
0
80300
0
HOME PROPERTIES INC
COMMON STOCK
437306103
1385
45200
SH
DFND
0
45200
0
HORMEL FOODS CORP
COMMON STOCK
440452100
1403
44250
SH
DFND
0
44250
0
HOSPITALITY PROPERTIES TRUST
COMMON STOCK
44106M102
1865
155400
SH
DFND
0
155400
0
HOST HOTELS & RESORTS
COMMON STOCK
44107P104
150
38313
SH
DFND
0
38313
0
HUDSON CITY BANCORP INC
COMMON STOCK
443683107
704
60200
SH
DFND
0
60200
0
HUMANA INC
COMMON STOCK
444859102
473
18150
SH
DFND
0
18150
0
HUTCHINSON TECH INC
COMMON STOCK
448407106
8
3000
SH
DFND
0
3000
0
ITT CORPORATION
COMMON STOCK
450911102
1292
33590
SH
DFND
0
33590
0
ILLINOIS TOOL WORKS
COMMON STOCK
452308109
170
5500
SH
DFND
0
5500
0
ILLUMINA INC
COMMON STOCK
452327109
823
22100
SH
DFND
0
22100
0
IMATION CORP
COMMON STOCK
45245A107
384
50150
SH
DFND
0
50150
0
INFOGROUP INC
COMMON STOCK
45670G108
277
66490
SH
DFND
0
66490
0
INNOPHOS HOLDINGS INC
COMMON STOCK
45774N108
179
15900
SH
DFND
0
15900
0
INTEGRATED DEVICE TECHNOLOGY INC
COMMON STOCK
458118106
264
58110
SH
DFND
0
58110
0
INTEGRYS ENERGY GROUP INC
COMMON STOCK
45822P105
73
2800
SH
DFND
0
2800
0
INTL BANCSHARES CORP
COMMON STOCK
459044103
195
25000
SH
DFND
0
25000
0
IBM CORP
COMMON STOCK
459200101
8895
91810
SH
DFND
0
91810
0
INTERNATIONAL GAME TECH
COMMON STOCK
459902102
16
1700
SH
DFND
0
1700
0
INTERSIL CORP
COMMON STOCK
46069S109
158
13700
SH
DFND
0
13700
0
INTUIT INC
COMMON STOCK
461202103
2441
90400
SH
DFND
0
90400
0
INTUITIVE SURGICAL INC
COMMON STOCK
46120E602
382
4010
SH
DFND
0
4010
0
ISHARES
EXCHANGE TRADED
464286400
177
4700
PRN
DFND
0
4700
0
ISHARES
EXCHANGE TRADED
464286830
172
24600
PRN
DFND
0
24600
0
ISHARES
EXCHANGE TRADED
464286871
178
17500
PRN
DFND
0
17500
0
ISHARES
EXCHANGE TRADED
464287184
984
34500
PRN
DFND
0
34500
0
ISHARES
EXCHANGE TRADED
464287234
172
6950
PRN
DFND
0
6950
0
ISHARES
EXCHANGE TRADED
464287622
3177
73468
PRN
DFND
0
73468
0
ISHARES
COMMON STOCK
464287713
1878
117800
SH
DFND
0
117800
0
ISHARES
EXCHANGE TRADED
464287796
2502
98720
PRN
DFND
0
98720
0
ISHARES
EXCHANGE TRADED
464287838
2719
77500
PRN
DFND
0
77500
0
ISHARES
EXCHANGE TRADED
46428Q109
895
70000
PRN
DFND
0
70000
0
J CREW GROUP INC
COMMON STOCK
46612H402
455
34500
SH
DFND
0
34500
0
JDA SOFTWARE GROUP
COMMON STOCK
46612K108
381
33000
SH
DFND
0
33000
0
JP MORGAN CHASE & CO
COMMON STOCK
46625H100
1975
74300
SH
DFND
0
74300
0
JABIL CIRCUIT INC
COMMON STOCK
466313103
541
97300
SH
DFND
0
97300
0
JACOBS ENG GROUP
COMMON STOCK
469814107
2683
69400
SH
DFND
0
69400
0
JAKKS PACIFIC INC
COMMON STOCK
47012E106
655
53000
SH
DFND
0
53000
0
JAMES RIVER COAL CO
COMMON STOCK
470355207
437
35400
SH
DFND
0
35400
0
JOHN BEAN TECHNOLOGIES CORP
COMMON STOCK
477839104
636
60800
SH
DFND
0
60800
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
1625
30900
SH
DFND
0
30900
0
JOHNSON CTLS INC
COMMON STOCK
478366107
98
8200
SH
DFND
0
8200
0
KELLOGG CO
COMMON STOCK
487836108
538
14700
SH
DFND
0
14700
0
KENNAMETAL INC
COMMON STOCK
489170100
1438
88738
SH
DFND
0
88738
0
KILROY REALTY CORP
COMMON STOCK
49427F108
309
18000
SH
DFND
0
18000
0
KIMBERLY-CLARK CORP
COMMON STOCK
494368103
830
18000
SH
DFND
0
18000
0
KIMCO REALTY CORP
COMMON STOCK
49446R109
63
8300
SH
DFND
0
8300
0
KINDRED HEALTHCARE INC
COMMON STOCK
494580103
643
43000
SH
DFND
0
43000
0
KINETIC CONCEPTS
COMMON STOCK
49460W208
1605
76000
SH
DFND
0
76000
0
KOMATSU LTD
COMMON STOCK
500458401
433
10000
SH
DFND
0
10000
0
L-3 COMMUNICATIONS HLDGS INC
COMMON STOCK
502424104
4838
71359
SH
DFND
0
71359
0
LADISH INC
COMMON STOCK
505754200
130
17900
SH
DFND
0
17900
0
LAM RESEARCH CORP
COMMON STOCK
512807108
633
27800
SH
DFND
0
27800
0
LEGGETT & PLATT INC
COMMON STOCK
524660107
104
8000
SH
DFND
0
8000
0
LEGG MASON INC
COMMON STOCK
524901105
362
22767
SH
DFND
0
22767
0
LIBERTY PROPERTY TRUST
COMMON STOCK
531172104
746
39410
SH
DFND
0
39410
0
LIFE TECHNOLOGIES CORP
COMMON STOCK
53217V109
3052
93956
SH
DFND
0
93956
0
ELI LILLY & CO
COMMON STOCK
532457108
3769
112800
SH
DFND
0
112800
0
LINCARE HOLDINGS INC
COMMON STOCK
532791100
1830
83933
SH
DFND
0
83933
0
LINCOLN NATIONAL CORP
COMMON STOCK
534187109
220
32870
SH
DFND
0
32870
0
LINDSAY CORPORATION
COMMON STOCK
535555106
556
20600
SH
DFND
0
20600
0
LIZ CLAIBORNE INC
COMMON STOCK
539320101
21
8500
SH
DFND
0
8500
0
LOWES COMPANIES INC
COMMON STOCK
548661107
3252
178200
SH
DFND
0
178200
0
LUBRIZOL CORP
COMMON STOCK
549271104
1444
42460
SH
DFND
0
42460
0
LUFKIN INDUSTRIES INC
COMMON STOCK
549764108
795
21000
SH
DFND
0
21000
0
M & T BANK CORP
COMMON STOCK
55261F104
1678
37100
SH
DFND
0
37100
0
MDU RES GROUP
COMMON STOCK
552690109
1117
69231
SH
DFND
0
69231
0
MEMC ELECTR MATLS INC
COMMON STOCK
552715104
2519
152750
SH
DFND
0
152750
0
MACERICH COMPANY
COMMON STOCK
554382101
24
3800
SH
DFND
0
3800
0
MACK-CALI REALTY CORP
COMMON STOCK
554489104
2653
133900
SH
DFND
0
133900
0
MANITOWOC COMPANY INC
COMMON STOCK
563571108
98
30000
SH
DFND
0
30000
0
MARATHON OIL CORP
COMMON STOCK
565849106
1417
53900
SH
DFND
0
53900
0
MARINER ENERGY INC
COMMON STOCK
56845T305
80
10378
SH
DFND
0
10378
0
MARSHALL & ILSLEY CORP
COMMON STOCK
571837103
13
2300
SH
DFND
0
2300
0
MARRIOTT INTERNATIONAL INC
COMMON STOCK
571903202
445
27230
SH
DFND
0
27230
0
MASCO CORP
COMMON STOCK
574599106
68
9700
SH
DFND
0
9700
0
MASTERCARD INC
COMMON STOCK
57636Q104
2312
13805
SH
DFND
0
13805
0
MCAFEE INC
COMMON STOCK
579064106
2833
84570
SH
DFND
0
84570
0
MCCORMICK & CO INC
COMMON STOCK
579780206
1158
39150
SH
DFND
0
39150
0
MCDERMOTT INTL
COMMON STOCK
580037109
1627
121500
SH
DFND
0
121500
0
MCDONALDS CORP
COMMON STOCK
580135101
4391
80470
SH
DFND
0
80470
0
MCKESSON CORP
COMMON STOCK
58155Q103
326
9300
SH
DFND
0
9300
0
MEDASSETS INC
COMMON STOCK
584045108
242
17000
SH
DFND
0
17000
0
MEDCO HEALTH SOLUTIONS
COMMON STOCK
58405U102
79
1900
SH
DFND
0
1900
0
MEDICAL PROPERITIES TRUST INC
COMMON STOCK
58463J304
237
65000
SH
DFND
0
65000
0
MEDTRONIC INC
COMMON STOCK
585055106
222
7550
SH
DFND
0
7550
0
MERCK & CO INC
COMMON STOCK
589331107
2001
74800
SH
DFND
0
74800
0
MEREDITH CORP
COMMON STOCK
589433101
77
4600
SH
DFND
0
4600
0
METHODE ELECTRS INC
COMMON STOCK
591520200
217
60600
SH
DFND
0
60600
0
MICROSOFT CORP
COMMON STOCK
594918104
4589
249795
SH
DFND
0
249795
0
MID AMERICA APARTMENTS
COMMON STOCK
59522J103
1380
44760
SH
DFND
0
44760
0
MINERALS TECHNOLOGIES INC
COMMON STOCK
603158106
109
3400
SH
DFND
0
3400
0
MOHAWK INDUSTRIES INC
COMMON STOCK
608190104
663
22200
SH
DFND
0
22200
0
MOLEX INC
COMMON STOCK
608554101
172
12500
SH
DFND
0
12500
0
MONSANTO CO
COMMON STOCK
61166W101
3951
47540
SH
DFND
0
47540
0
MOSAIC CO
COMMON STOCK
61945A107
571
13600
SH
DFND
0
13600
0
MULTI-FINELINE ELECTRONIX
COMMON STOCK
62541B101
293
17400
SH
DFND
0
17400
0
MURPHY OIL CORP
COMMON STOCK
626717102
3189
71230
SH
DFND
0
71230
0
MYLAN INC
COMMON STOCK
628530107
1738
129600
SH
DFND
0
129600
0
NCR CORP
COMMON STOCK
62886E108
279
35048
SH
DFND
0
35048
0
NATIONAL FUEL GAS CO NJ
COMMON STOCK
636180101
975
31800
SH
DFND
0
31800
0
NATIONAL OILWELL VARCO INC
COMMON STOCK
637071101
2332
81240
SH
DFND
0
81240
0
NATIONAL RETAIL PROPERTIES INC
COMMON STOCK
637417106
1101
69500
SH
DFND
0
69500
0
NATIONWIDE HEALTH PPTYS INC
COMMON STOCK
638620104
11
500
SH
DFND
0
500
0
NATURAL RESOURCE PARTNERS LP
COMMON STOCK
63900P103
1125
50375
SH
DFND
0
50375
0
NETGEAR INC
COMMON STOCK
64111Q104
590
49000
SH
DFND
0
49000
0
NEW JERSEY RESOURCES
COMMON STOCK
646025106
552
16250
SH
DFND
0
16250
0
NEWFIELD EXPLORATION COMPANY
COMMON STOCK
651290108
2641
116350
SH
DFND
0
116350
0
NIKE INC
COMMON STOCK
654106103
3001
64000
SH
DFND
0
64000
0
NISOURCE INC
COMMON STOCK
65473P105
1743
177900
SH
DFND
0
177900
0
NOBLE ENERGY INC
COMMON STOCK
655044105
4507
83644
SH
DFND
0
83644
0
NORDSTROM INC
COMMON STOCK
655664100
763
45558
SH
DFND
0
45558
0
NORFOLK SOUTHERN CORP
COMMON STOCK
655844108
945
28000
SH
DFND
0
28000
0
NORTHWEST NATURAL GAS CO
COMMON STOCK
667655104
439
10100
SH
DFND
0
10100
0
NUCOR CORP
COMMON STOCK
670346105
382
10000
SH
DFND
0
10000
0
NVIDIA CORP
COMMON STOCK
67066G104
2608
264455
SH
DFND
0
264455
0
OYO GEOSPACE CORP
COMMON STOCK
671074102
601
46000
SH
DFND
0
46000
0
OCCIDENTAL PETROLEUM CORP
COMMON STOCK
674599105
4817
86550
SH
DFND
0
86550
0
OCEANEERING INTL INC
COMMON STOCK
675232102
2098
56900
SH
DFND
0
56900
0
OIL SERVICE HOLDERS TRUST
COMMON STOCK
678002106
898
12100
SH
DFND
0
12100
0
OLD REPUBLIC INTL CORP
COMMON STOCK
680223104
767
70886
SH
DFND
0
70886
0
OLIN CORP
COMMON STOCK
680665205
1132
79300
SH
DFND
0
79300
0
OMNICOM GROUP
COMMON STOCK
681919106
119
5100
SH
DFND
0
5100
0
ON SEMICONDUCTOR CORP
COMMON STOCK
682189105
498
127720
SH
DFND
0
127720
0
ONEOK INC
COMMON STOCK
682680103
356
15734
SH
DFND
0
15734
0
ORACLE CORPORATION
COMMON STOCK
68389X105
4260
235775
SH
DFND
0
235775
0
OSIRIS THERAPEUTICS INC
COMMON STOCK
68827R108
787
57000
SH
DFND
0
57000
0
OVERSEAS SHIPHOLDING GROUP
COMMON STOCK
690368105
521
23000
SH
DFND
0
23000
0
OWENS & MINOR INC
COMMON STOCK
690732102
839
25320
SH
DFND
0
25320
0
OWENS ILLINOIS INC
COMMON STOCK
690768403
592
41000
SH
DFND
0
41000
0
PDL BIOPHARMA
COMMON STOCK
69329Y104
309
43600
SH
DFND
0
43600
0
POSCO
COMMON STOCK-FO
693483109
508
7600
SH
DFND
0
7600
0
PPG INDUSTRIES INC
COMMON STOCK
693506107
1584
42930
SH
DFND
0
42930
0
PPL CORPORATION
COMMON STOCK
69351T106
146
5100
SH
DFND
0
5100
0
PS BUSINESS PARKS INC
COMMON STOCK
69360J107
1770
48030
SH
DFND
0
48030
0
PACTIV CORPORATION
COMMON STOCK
695257105
400
27400
SH
DFND
0
27400
0
PALL CORP
COMMON STOCK
696429307
866
42379
SH
DFND
0
42379
0
PANERA BREAD COMPANY
COMMON STOCK
69840W108
89
1600
SH
DFND
0
1600
0
PARKER HANNIFIN CORP
COMMON STOCK
701094104
2370
69734
SH
DFND
0
69734
0
PATRIOT COAL CORP
COMMON STOCK
70336T104
104
28000
SH
DFND
0
28000
0
PATTERSON CO INC
COMMON STOCK
703395103
94
5000
SH
DFND
0
5000
0
PAYCHEX INC
COMMON STOCK
704326107
159
6200
SH
DFND
0
6200
0
PEABODY ENERGY CORP
COMMON STOCK
704549104
626
25000
SH
DFND
0
25000
0
PEOPLE'S UNITED FINANCIAL INC
COMMON STOCK
712704105
1518
84500
SH
DFND
0
84500
0
PEPSI BOTTLING GROUP INC
COMMON STOCK
713409100
919
41500
SH
DFND
0
41500
0
PERKINELMER INC
COMMON STOCK
714046109
1009
79000
SH
DFND
0
79000
0
PERRIGO COMPANY
COMMON STOCK
714290103
354
14240
SH
DFND
0
14240
0
PETROLEO BRASILEIRO S.A.
COMMON STOCK-FO
71654V408
2361
77500
SH
DFND
0
77500
0
PETSMART
COMMON STOCK
716768106
588
28070
SH
DFND
0
28070
0
PFIZER INC
COMMON STOCK
717081103
3374
247700
SH
DFND
0
247700
0
PHARMERICA CORP
COMMON STOCK
71714F104
213
12811
SH
DFND
0
12811
0
PINNACLE WEST CAPITAL
COMMON STOCK
723484101
117
4400
SH
DFND
0
4400
0
PITNEY BOWES INC
COMMON STOCK
724479100
2132
91300
SH
DFND
0
91300
0
PLUM CREEK TIMBER CO INC
COMMON STOCK
729251108
645
22200
SH
DFND
0
22200
0
POLO RALPH LAUREN CORP
COMMON STOCK
731572103
1097
25960
SH
DFND
0
25960
0
PORTLAND GENERAL ELEC CORP
COMMON STOCK
736508847
633
36000
SH
DFND
0
36000
0
POTASH CORP OF SASKATCHEWAN
COMMON STOCK-FO
73755L107
3596
44490
SH
DFND
0
44490
0
POWERSHARES
EXCHANGE TRADED
73936B408
1234
50400
PRN
DFND
0
50400
0
POWERSHARES
EXCHANGE TRADED
73936D206
10
400
PRN
DFND
0
400
0
PRAXAIR INC
COMMON STOCK
74005P104
508
7550
SH
DFND
0
7550
0
PRECISION CASTPARTS CORP
COMMON STOCK
740189105
2845
47500
SH
DFND
0
47500
0
PRICE T ROWE GROUP INC
COMMON STOCK
74144T108
731
25340
SH
DFND
0
25340
0
PRINCIPAL FINANCIAL GROUP
COMMON STOCK
74251V102
595
72740
SH
DFND
0
72740
0
PROCTER & GAMBLE CO
COMMON STOCK
742718109
405
8600
SH
DFND
0
8600
0
PROGRESS ENERGY INC
COMMON STOCK
743263105
2484
68500
SH
DFND
0
68500
0
PROGRESS SOFTWARE CORP
COMMON STOCK
743312100
341
19640
SH
DFND
0
19640
0
PROGRESSIVE CORP
COMMON STOCK
743315103
145
10800
SH
DFND
0
10800
0
PROLOGIS
COMMON STOCK
743410102
16
2386
SH
DFND
0
2386
0
PROSHARES
EXCHANGE TRADED
74347R297
655
15000
PRN
DFND
0
15000
0
PROSPERITY BANCSHARES INC
COMMON STOCK
743606105
679
24830
SH
DFND
0
24830
0
PROTECTIVE LIFE CORP
COMMON STOCK
743674103
289
55000
SH
DFND
0
55000
0
PUBLIC STORAGE
COMMON STOCK
74460D109
111
2000
SH
DFND
0
2000
0
QUAKER CHEMICAL CORP
COMMON STOCK
747316107
254
32000
SH
DFND
0
32000
0
QUALCOMM INC
COMMON STOCK
747525103
2759
70900
SH
DFND
0
70900
0
QUANEX BUILDING PRODUCTS
COMMON STOCK
747619104
173
22800
SH
DFND
0
22800
0
QUANTA SERVICES INC
COMMON STOCK
74762E102
1255
58500
SH
DFND
0
58500
0
QUEST DIAGNOSTICS INC
COMMON STOCK
74834L100
1417
29840
SH
DFND
0
29840
0
QUESTAR CORP
COMMON STOCK
748356102
2932
99628
SH
DFND
0
99628
0
RPM INTERNATIONAL INC
COMMON STOCK
749685103
303
23800
SH
DFND
0
23800
0
RTI INTERNATIONAL METALS INC
COMMON STOCK
74973W107
398
34000
SH
DFND
0
34000
0
RALCORP HOLDINGS INC
COMMON STOCK
751028101
2848
52861
SH
DFND
0
52861
0
RANGE RESOURCES CORP
COMMON STOCK
75281A109
1924
46740
SH
DFND
0
46740
0
RAYMOND JAMES FINANCIAL INC
COMMON STOCK
754730109
493
25000
SH
DFND
0
25000
0
RAYTHEON COMPANY
COMMON STOCK
755111507
1090
28000
SH
DFND
0
28000
0
REALTY INCOME CORP
COMMON STOCK
756109104
132
7000
SH
DFND
0
7000
0
RED HAT, INC
COMMON STOCK
756577102
1152
64600
SH
DFND
0
64600
0
REGENCY CENTERS CORP
COMMON STOCK
758849103
43
1600
SH
DFND
0
1600
0
REGIONS FINANCIAL
COMMON STOCK
7591EP100
260
61000
SH
DFND
0
61000
0
RENT A CENTER INC
COMMON STOCK
76009N100
501
25850
SH
DFND
0
25850
0
REPUBLIC SERVICES INC
COMMON STOCK
760759100
89
5175
SH
DFND
0
5175
0
RESEARCH IN MOTION
COMMON STOCK
760975102
2404
55760
SH
DFND
0
55760
0
RETAIL HOLDERS TRUST
COMMON STOCK
76127U101
1533
20700
SH
DFND
0
20700
0
REYNOLDS AMERICAN INC
COMMON STOCK
761713106
1219
34000
SH
DFND
0
34000
0
SCHLUMBERGER LTD
COMMON STOCK
806857108
4392
108132
SH
DFND
0
108132
0
RIO TINTO PLC
COMMON STOCK-FO
767204100
5603
41800
SH
DFND
0
41800
0
ROBBINS & MYERS INC
COMMON STOCK
770196103
531
35000
SH
DFND
0
35000
0
ROCKWELL AUTOMATION, INC
COMMON STOCK
773903109
560
25660
SH
DFND
0
25660
0
ROSS STORES INC
COMMON STOCK
778296103
1419
39550
SH
DFND
0
39550
0
ROWAN COMPANIES INC
COMMON STOCK
779382100
891
74400
SH
DFND
0
74400
0
ROYAL BANK OF SCOTLAND GROUP PLC
PREFERRED STOCK
780097770
410
73000
SH
DFND
0
73000
0
RYDER SYSTEM INC
COMMON STOCK
783549108
1413
49900
SH
DFND
0
49900
0
SCBT FINANCIAL CORP
COMMON STOCK
78401V102
593
28383
SH
DFND
0
28383
0
SL GREEN REALTY CORP
COMMON STOCK
78440X101
35
3203
SH
DFND
0
3203
0
SPDR S&P 500 ETF TRUST
EXCHANGE TRADED
78462F103
13308
167359
PRN
DFND
0
167359
0
MORGAN STANLEY INDIA FUND
EXCHANGE TRADED
61745C105
2378
194613
PRN
DFND
0
194613
0
SPX CORP
COMMON STOCK
784635104
494
10500
SH
DFND
0
10500
0
STEC INC
COMMON STOCK
784774101
672
91300
SH
DFND
0
91300
0
SAFETY INSURANCE GROUP INC
COMMON STOCK
78648T100
56
1800
SH
DFND
0
1800
0
ST JOE COMPANY
COMMON STOCK
790148100
254
15200
SH
DFND
0
15200
0
ST JUDE MEDICAL INC
COMMON STOCK
790849103
1345
37030
SH
DFND
0
37030
0
ST MARY LAND & EXPLORATION
COMMON STOCK
792228108
126
9500
SH
DFND
0
9500
0
SALESFORCE.COM INC
COMMON STOCK
79466L302
474
14490
SH
DFND
0
14490
0
SANDERSON FARMS INC
COMMON STOCK
800013104
751
20000
SH
DFND
0
20000
0
SANDISK CORP
COMMON STOCK
80004C101
62
4910
SH
DFND
0
4910
0
SANOFI
COMMON STOCK-FO
80105N105
2466
88300
SH
DFND
0
88300
0
SASOL LTD SPONSORED ADR
COMMON STOCK-FO
803866300
547
18900
SH
DFND
0
18900
0
SCANSOURCE INC
COMMON STOCK
806037107
948
51000
SH
DFND
0
51000
0
SCHERING-PLOUGH CORP
COMMON STOCK
806605101
52
2200
SH
DFND
0
2200
0
SCHNITZER STEEL INDS INC
COMMON STOCK
806882106
213
6800
SH
DFND
0
6800
0
THE SCOTTS MIRACLE-GRO COMPANY
COMMON STOCK
810186106
777
22400
SH
DFND
0
22400
0
TECHNOLOGY SELECT SECTOR SPDR
COMMON STOCK
81369Y803
1187
76000
SH
DFND
0
76000
0
SEQUENOM INC
COMMON STOCK
817337405
475
33400
SH
DFND
0
33400
0
SHERWIN-WILLIAMS CO
COMMON STOCK
824348106
3068
59030
SH
DFND
0
59030
0
SIGMA-ALDRICH
COMMON STOCK
826552101
117
3100
SH
DFND
0
3100
0
SIGMA DESIGNS INC
COMMON STOCK
826565103
1319
106000
SH
DFND
0
106000
0
SIMON PROPERTY GROUP INC
COMMON STOCK
828806109
3199
92357
SH
DFND
0
92357
0
SMITH INTERNATIONAL INC
COMMON STOCK
832110100
146
6800
SH
DFND
0
6800
0
SMITHFIELD FOODS INC
COMMON STOCK
832248108
765
80870
SH
DFND
0
80870
0
SNAP-ON INC
COMMON STOCK
833034101
899
35800
SH
DFND
0
35800
0
SOCIEDAD QUIMICA Y MINERA
COMMON STOCK-FO
833635105
951
35800
SH
DFND
0
35800
0
SONOCO PRODUCTS
COMMON STOCK
835495102
1584
75500
SH
DFND
0
75500
0
SOUTHERN CO
COMMON STOCK
842587107
196
6400
SH
DFND
0
6400
0
SOUTHERN COPPER CORP
COMMON STOCK
84265V105
321
18400
SH
DFND
0
18400
0
SOUTHWESTERN ENERGY COMPANY
COMMON STOCK
845467109
2326
78350
SH
DFND
0
78350
0
SOVRAN SELF STORAGE INC
COMMON STOCK
84610H108
1040
51800
SH
DFND
0
51800
0
SPECTRA ENERGY CORP
COMMON STOCK
847560109
1066
75400
SH
DFND
0
75400
0
SPEEDWAY MOTORSPORTS INC
COMMON STOCK
847788106
331
28000
SH
DFND
0
28000
0
STANDARD MICROSYSTEMS CORP
COMMON STOCK
853626109
1319
70900
SH
DFND
0
70900
0
STANLEY WORKS
COMMON STOCK
854616109
532
18263
SH
DFND
0
18263
0
STAPLES INC
COMMON STOCK
855030102
176
9700
SH
DFND
0
9700
0
STATE STREET CORP
COMMON STOCK
857477103
308
10000
SH
DFND
0
10000
0
STATOIL ASA
COMMON STOCK-FO
85771P102
255
14632
SH
DFND
0
14632
0
STEEL DYNAMICS INC
COMMON STOCK
858119100
627
71120
SH
DFND
0
71120
0
STERICYCLE INC
COMMON STOCK
858912108
1587
33240
SH
DFND
0
33240
0
STRYKER CORP
COMMON STOCK
863667101
123
3600
SH
DFND
0
3600
0
SUNOCO INC
COMMON STOCK
86764P109
787
29735
SH
DFND
0
29735
0
SUNTRUST BANKS INC
COMMON STOCK
867914103
69
5900
SH
DFND
0
5900
0
SUPERVALU INC
COMMON STOCK
868536103
2741
191974
SH
DFND
0
191974
0
SWIFT ENERGY CO
COMMON STOCK
870738101
204
28000
SH
DFND
0
28000
0
SYBASE INC
COMMON STOCK
871130100
3258
107550
SH
DFND
0
107550
0
SYMANTEC CORP
COMMON STOCK
871503108
2328
155800
SH
DFND
0
155800
0
SYNOVIS LIFE TECHNOLOGIES IN
COMMON STOCK
87162G105
66
4800
SH
DFND
0
4800
0
SYSCO CORP
COMMON STOCK
871829107
417
18300
SH
DFND
0
18300
0
TECO ENERGY INC
COMMON STOCK
872375100
1018
91300
SH
DFND
0
91300
0
TJX COMPANIES INC
COMMON STOCK
872540109
151
5900
SH
DFND
0
5900
0
TANGER FACTORY OUTLET
COMMON STOCK
875465106
247
8000
SH
DFND
0
8000
0
TELEFLEX INC
COMMON STOCK
879369106
959
24521
SH
DFND
0
24521
0
TELUS CORP
COMMON STOCK-FO
87971M202
272
10300
SH
DFND
0
10300
0
TENARIS SA
COMMON STOCK-FO
88031M109
202
10000
SH
DFND
0
10000
0
TERADATA CORP
COMMON STOCK
88076W103
568
35038
SH
DFND
0
35038
0
TERRA INDS INC
COMMON STOCK
880915103
2896
103100
SH
DFND
0
103100
0
TERRA NITROGEN CO
COMMON STOCK
881005201
572
4000
SH
DFND
0
4000
0
TESORO CORPORATION
COMMON STOCK
881609101
404
30000
SH
DFND
0
30000
0
TEVA PHARMACEUTICAL
COMMON STOCK-FO
881624209
2982
66200
SH
DFND
0
66200
0
TETRA TECHNOLOGIES
COMMON STOCK
88162F105
10
3000
SH
DFND
0
3000
0
TEXAS INDS INC
COMMON STOCK
882491103
1213
48500
SH
DFND
0
48500
0
TEXTRON INC
COMMON STOCK
883203101
131
22800
SH
DFND
0
22800
0
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
2974
83369
SH
DFND
0
83369
0
THOMAS & BETTS CORP
COMMON STOCK
884315102
868
34700
SH
DFND
0
34700
0
TIDEWATER INC
COMMON STOCK
886423102
2533
68220
SH
DFND
0
68220
0
TIME WARNER INC
COMMON STOCK
887317105
1901
225500
SH
DFND
0
225500
0
TIMKEN CO
COMMON STOCK
887389104
517
37000
SH
DFND
0
37000
0
TORCHMARK CORP
COMMON STOCK
891027104
2125
80997
SH
DFND
0
80997
0
TRACTOR SUPPLY COMPANY
COMMON STOCK
892356106
1057
29300
SH
DFND
0
29300
0
TRAVELERS COS INC
COMMON STOCK
89417E109
3593
88400
SH
DFND
0
88400
0
TRIMBLE NAVIGATION
COMMON STOCK
896239100
1222
80000
SH
DFND
0
80000
0
TRINITY INDS INC
COMMON STOCK
896522109
448
49000
SH
DFND
0
49000
0
TRUSTMARK CORP
COMMON STOCK
898402102
573
31200
SH
DFND
0
31200
0
TURKCELL ILETISIM HIZMET
COMMON STOCK-FO
900111204
300
24400
SH
DFND
0
24400
0
TYSON FOODS INC
COMMON STOCK
902494103
663
70600
SH
DFND
0
70600
0
UDR INC
COMMON STOCK
902653104
57
6592
SH
DFND
0
6592
0
UGI CORP NEW
COMMON STOCK
902681105
1558
66000
SH
DFND
0
66000
0
UMB FINCL CORP
COMMON STOCK
902788108
1070
25180
SH
DFND
0
25180
0
U S BANCORP
COMMON STOCK
902973304
226
15500
SH
DFND
0
15500
0
ULTRA PETROLEUM CORP
COMMON STOCK
903914109
1195
33310
SH
DFND
0
33310
0
UNIFIRST CORPORATION
COMMON STOCK
904708104
317
11400
SH
DFND
0
11400
0
UNION PACIFIC CORP
COMMON STOCK
907818108
2326
56580
SH
DFND
0
56580
0
UNIT CORP
COMMON STOCK
909218109
269
12843
SH
DFND
0
12843
0
UNITED PARCEL SERVICE
COMMON STOCK
911312106
187
3800
SH
DFND
0
3800
0
UNITED STATES LIME & MINERAL
COMMON STOCK
911922102
561
20500
SH
DFND
0
20500
0
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
335
7800
SH
DFND
0
7800
0
UNIVERSAL FOREST PRODUCTS INC
COMMON STOCK
913543104
798
30000
SH
DFND
0
30000
0
UNUM GROUP
COMMON STOCK
91529Y106
1166
93270
SH
DFND
0
93270
0
URBAN OUTFITTERS
COMMON STOCK
917047102
1827
111600
SH
DFND
0
111600
0
V F CORP
COMMON STOCK
918204108
696
12180
SH
DFND
0
12180
0
VALERO ENERGY CORP
COMMON STOCK
91913Y100
1578
88150
SH
DFND
0
88150
0
VALMONT INDUSTRIES INC
COMMON STOCK
920253101
999
19900
SH
DFND
0
19900
0
VANGUARD
EXCHANGE TRADED
92204A108
1370
45500
PRN
DFND
0
45500
0
VARIAN SEMICONDUCTOR EQUIP ASSOC
COMMON STOCK
922207105
722
33312
SH
DFND
0
33312
0
VENTAS INC
COMMON STOCK
92276F100
237
10500
SH
DFND
0
10500
0
VANGUARD
EXCHANGE TRADED
922908637
5439
151013
PRN
DFND
0
151013
0
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
2821
93400
SH
DFND
0
93400
0
VIROPHARMA INC
COMMON STOCK
928241108
21
4000
SH
DFND
0
4000
0
VMWARE INC
COMMON STOCK
928563402
269
11400
SH
DFND
0
11400
0
VODAFONE GROUP PLC
COMMON STOCK-FO
92857W209
1723
98900
SH
DFND
0
98900
0
VORNADO REALTY TRUST
COMMON STOCK
929042109
696
20946
SH
DFND
0
20946
0
VULCAN MATERIALS CO
COMMON STOCK
929160109
1
31
SH
DFND
0
31
0
WSFS FINANICAL CORP
COMMON STOCK
929328102
342
15300
SH
DFND
0
15300
0
WAL-MART STORES INC
COMMON STOCK
931142103
4543
87190
SH
DFND
0
87190
0
WALTER ENERGY INC.
COMMON STOCK
93317Q105
251
10990
SH
DFND
0
10990
0
WARNACO GROUP INC
COMMON STOCK
934390402
658
27400
SH
DFND
0
27400
0
WASHINGTON FEDERAL INC.
COMMON STOCK
938824109
519
39070
SH
DFND
0
39070
0
WASHINGTON REAL ESTATE INVT TR
COMMON STOCK
939653101
87
5000
SH
DFND
0
5000
0
WASTE MANAGEMENT INC
COMMON STOCK
94106L109
2317
90500
SH
DFND
0
90500
0
WATSON PHARMACEUTICALS INC
COMMON STOCK
942683103
2808
90250
SH
DFND
0
90250
0
WATTS WATER TECHNOLIGIES
COMMON STOCK
942749102
802
41000
SH
DFND
0
41000
0
WEINGARTEN REALTY INVEST
COMMON STOCK
948741103
857
90000
SH
DFND
0
90000
0
WELLCARE HEALTH PLANS INC
COMMON STOCK
94946T106
259
23000
SH
DFND
0
23000
0
WELLS FARGO & CO
COMMON STOCK
949746101
1431
100518
SH
DFND
0
100518
0
WERNER ENTERPRISE
COMMON STOCK
950755108
435
28750
SH
DFND
0
28750
0
WESTAMERICA BANCORPORATION
COMMON STOCK
957090103
383
8400
SH
DFND
0
8400
0
WHIRLPOOL CORP
COMMON STOCK
963320106
1418
47930
SH
DFND
0
47930
0
WHOLE FOODS MARKET INC
COMMON STOCK
966837106
2167
129000
SH
DFND
0
129000
0
WILMINGTON TR CORP
COMMON STOCK
971807102
232
23900
SH
DFND
0
23900
0
WINDSTREAM CORP
COMMON STOCK
97381W104
1883
233600
SH
DFND
0
233600
0
WOLVERINE WORLD WIDE INC
COMMON STOCK
978097103
142
9100
SH
DFND
0
9100
0
WYETH
COMMON STOCK
983024100
3344
77700
SH
DFND
0
77700
0
XTO ENERGY INC
COMMON STOCK
98385X106
168
5500
SH
DFND
0
5500
0
XCEL ENERGY INC
COMMON STOCK
98389B100
1647
88410
SH
DFND
0
88410
0
XILINX
COMMON STOCK
983919101
1786
93200
SH
DFND
0
93200
0
XEROX CORP
COMMON STOCK
984121103
85
18705
SH
DFND
0
18705
0
YUM BRANDS INC
COMMON STOCK
988498101
1979
72000
SH
DFND
0
72000
0
ZIMMER HOLDINGS INC
COMMON STOCK
98956P102
128
3500
SH
DFND
0
3500
0
ZIONS BANCORP
COMMON STOCK
989701107
11
1100
SH
DFND
0
1100
0
ALLIED WORLD ASSURANCE HOLDINGS
COMMON STOCK
G0219G203
437
11500
SH
DFND
0
11500
0
AMDOCS LIMITED
COMMON STOCK-FO
G02602103
232
12500
SH
DFND
0
12500
0
ARCH CAPITAL GROUP
COMMON STOCK-FO
G0450A105
1414
26250
SH
DFND
0
26250
0
ACCENTURE LTD
COMMON STOCK
G1150G111
1845
67105
SH
DFND
0
67105
0
BUNGE LIMITED
COMMON STOCK
G16962105
2323
41000
SH
DFND
0
41000
0
COOPER INDUSTRIES LTD-CL A
COMMON STOCK
G24182100
2154
83312
SH
DFND
0
83312
0
COSAN LTD.
COMMON STOCK-FO
G25343107
256
104500
SH
DFND
0
104500
0
COVIDIEN LTD
COMMON STOCK
G2552X108
1207
36300
SH
DFND
0
36300
0
EVEREST RE GROUP LTD
COMMON STOCK
G3223R108
346
4890
SH
DFND
0
4890
0
FRESH DELMONTE PRODUCE
COMMON STOCK
G36738105
938
57100
SH
DFND
0
57100
0
GARMIN LTD
COMMON STOCK
G37260109
742
35000
SH
DFND
0
35000
0
INGERSOLL-RAND CO
COMMON STOCK-FO
G4776G101
1268
91900
SH
DFND
0
91900
0
INVESCO LTD
COMMON STOCK
G491BT108
344
24800
SH
DFND
0
24800
0
NABORS INDUSTRIES LTD
COMMON STOCK
G6359F103
12
1200
SH
DFND
0
1200
0
TYCO ELECTRONICS LTD
COMMON STOCK
G9144P105
1093
99000
SH
DFND
0
99000
0
ACE LIMITED
COMMON STOCK
H0023R105
848
21000
SH
DFND
0
21000
0
WEATHERFORD INTL LTD
COMMON STOCK-FO
H27013103
318
28728
SH
DFND
0
28728
0
FOSTER WHEELER AG
COMMON STOCK-FO
H27178104
210
12000
SH
DFND
0
12000
0
NOBLE CORP
COMMON STOCK-FO
H5833N103
422
17500
SH
DFND
0
17500
0
ISHARES
EXCHANGE TRADED
464286731
1976
244800
PRN
DFND
0
244800
0
ISHARES
EXCHANGE TRADED
464286772
1480
52000
PRN
DFND
0
52000
0
ISHARES
EXCHANGE TRADED
464286848
36
4500
PRN
DFND
0
4500
0
ISHARES
EXCHANGE TRADED
464286871
2311
227200
PRN
DFND
0
227200
0
AXA ADR
COMMON STOCK-FO
054536107
5410
451609
SH
DFND
0
451609
0
BG GROUP PLC-ADR
COMMON STOCK-FO
055434203
200
2650
SH
DFND
0
2650
0
CANON INC-ADR
COMMON STOCK-FO
138006309
184
6351
SH
DFND
0
6351
0
E ON-ADR
COMMON STOCK-FO
268780103
2876
103900
SH
DFND
0
103900
0
GROUP DANONE SPONS-ADR
COMMON STOCK-FO
399449107
90
9280
SH
DFND
0
9280
0
HONDA MOTOR-ADR
COMMON STOCK-FO
438128308
166
7010
SH
DFND
0
7010
0
ING GROEP NV-ADR
COMMON STOCK-FO
456837103
3567
655708
SH
DFND
0
655708
0
KOMATSU LTD-ADR
COMMON STOCK-FO
500458401
54
1225
SH
DFND
0
1225
0
KONINKLUKE PHILIPS ADR
COMMON STOCK-FO
500472303
3475
233725
SH
DFND
0
233725
0
MITSUBISHI TOKYO-ADR
COMMON STOCK-FO
606822104
4499
914458
SH
DFND
0
914458
0
NOKIA CORP-ADR
COMMON STOCK-FO
654902204
123
10500
SH
DFND
0
10500
0
PEARSON PLC-ADR
COMMON STOCK-FO
705015105
198
19750
SH
DFND
0
19750
0
SAP AG-ADR
COMMON STOCK-FO
803054204
224
6350
SH
DFND
0
6350
0
SECOM LTD-ADR
COMMON STOCK-FO
813113206
142
1935
SH
DFND
0
1935
0
SHARP CORP-ADR
COMMON STOCK-FO
819882200
117
14575
SH
DFND
0
14575
0
TAIWAN SEMICONDUCTER-ADR
COMMON STOCK-FO
874039100
1069
119400
SH
DFND
0
119400
0
TELEFONICA-ADR
COMMON STOCK-FO
879382208
195
3274
SH
DFND
0
3274
0
TESCO-ADR
COMMON STOCK-FO
881575302
157
11074
SH
DFND
0
11074
0
TOTAL SA-ADR
COMMON STOCK-FO
89151E109
221
4500
SH
DFND
0
4500
0
BANCO BILBAO
COMMON STOCK-FO
05946K101
4902
602950
SH
DFND
0
602950
0
GLAXOSMITHKLINE-ADR
COMMON STOCK-FO
37733W105
3846
123795
SH
DFND
0
123795
0
NOVARTIS AG-ADR
COMMON STOCK-FO
66987V109
154
4090
SH
DFND
0
4090
0
PANASONIC
COMMON STOCK-FO
69832A205
132
11990
SH
DFND
0
11990
0
SINGAPORE TELECOM-ADR
COMMON STOCK-FO
82929R304
200
12005
SH
DFND
0
12005
0
SYNGENTA AG-ADR
COMMON STOCK-FO
87160A100
5376
134030
SH
DFND
0
134030
0
TNT NV-ADR
COMMON STOCK-FO
87260W101
113
6645
SH
DFND
0
6645
0
TRANSOCEAN LTD
COMMON STOCK
H8817H100
300
5098
SH
DFND
0
5098
0
TYCO INTERNATIONAL LTD
COMMON STOCK-FO
H89128104
1197
61200
SH
DFND
0
61200
0
ELBIT SYSTEMS LTD
COMMON STOCK-FO
M3760D101
878
18200
SH
DFND
0
18200
0
CNH GLOBAL NV
COMMON STOCK
N20935206
357
34400
SH
DFND
0
34400
0
ROYAL CARIBBEAN CRUISES LTD
COMMON STOCK
V7780T103
339
42382
SH
DFND
0
42382
0