0001143565-15-000026.txt : 20150803
0001143565-15-000026.hdr.sgml : 20150801
20150803172205
ACCESSION NUMBER: 0001143565-15-000026
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150630
FILED AS OF DATE: 20150803
DATE AS OF CHANGE: 20150803
EFFECTIVENESS DATE: 20150803
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: HUNTINGTON ASSET ADVISORS, INC.
CENTRAL INDEX KEY: 0001143565
IRS NUMBER: 311759224
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16191
FILM NUMBER: 151023319
BUSINESS ADDRESS:
STREET 1: HUNTINGTON PLAZA, 6TH FLOOR
STREET 2: 37 W. BROAD ST.
CITY: COLUMBUS
STATE: OH
ZIP: 43215
BUSINESS PHONE: 614-480-8300
MAIL ADDRESS:
STREET 1: HUNTINGTON PLAZA, 6TH FLOOR
STREET 2: 37 W. BROAD ST.
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
06-30-2015
06-30-2015
HUNTINGTON ASSET ADVISORS, INC.
HUNTINGTON PLAZA, 6TH FLOOR
37 W. BROAD ST.
COLUMBUS
OH
43215
13F HOLDINGS REPORT
028-16191
N
Kenton K. Pettit
Chief Compliance Officer
5133663085
Kenton K. Pettit
Cincinnati
OH
08-03-2015
0
498
310936
false
INFORMATION TABLE
2
2QTR2015_13F_HR.xml
ADT CORP
COMMON STOCK
00101J106
2520
75060
SH
DFND
0
75060
0
AFLAC INC
COMMON STOCK
001055102
7
120
SH
DFND
0
120
0
AGCO CORP
COMMON STOCK
001084102
432
7600
SH
DFND
0
7600
0
AT&T INC
COMMON STOCK
00206R102
1874
52750
SH
DFND
0
52750
0
ABAXIS INC
COMMON STOCK
002567105
2625
51000
SH
DFND
0
51000
0
ABBOTT LABORATORIES
COMMON STOCK
002824100
1182
24091
SH
DFND
0
24091
0
ABBVIE INC
COMMON STOCK
00287Y109
659
9811
SH
DFND
0
9811
0
ACI WORLDWIDE INC
COMMON STOCK
004498101
4226
172000
SH
DFND
0
172000
0
ADOBE SYSTEMS INC
COMMON STOCK
00724F101
11
138
SH
DFND
0
138
0
ADVANCE AUTO PARTS INC
COMMON STOCK
00751Y106
6
36
SH
DFND
0
36
0
AETNA INC
COMMON STOCK
00817Y108
13
102
SH
DFND
0
102
0
AFFYMETRIX INC
COMMON STOCK
00826T108
66
6000
SH
DFND
0
6000
0
AGILENT TECHNOLOGIES INC
COMMON STOCK
00846U101
4
102
SH
DFND
0
102
0
AGRIUM INC
COMMON STOCK-FO
008916108
336
3170
SH
DFND
0
3170
0
AIR LEASE CORP
COMMON STOCK
00912X302
76
2242
SH
DFND
0
2242
0
AKAMAI TECHNOLOGIES
COMMON STOCK
00971T101
5
66
SH
DFND
0
66
0
ALBERMARLE CORP
COMMON STOCK
012653101
1769
32000
SH
DFND
0
32000
0
ALCOA INC
COMMON STOCK
013817101
3
300
SH
DFND
0
300
0
ALEXION PHARMACEUTICALS INC
COMMON STOCK
015351109
7
41
SH
DFND
0
41
0
ALIBABA GROUP HOLDING LTD
COMMON STOCK-FO
01609W102
247
3000
SH
DFND
0
3000
0
ALLEGIANT TRAVEL CO
COMMON STOCK
01748X102
4
24
SH
DFND
0
24
0
ALLSTATE CORP
COMMON STOCK
020002101
9
132
SH
DFND
0
132
0
ALTERA CORPORATION
COMMON STOCK
021441100
6
120
SH
DFND
0
120
0
ALTRIA GROUP INC
COMMON STOCK
02209S103
21
438
SH
DFND
0
438
0
AMAZON.COM INC
COMMON STOCK
023135106
29
66
SH
DFND
0
66
0
AMERICAN EXPRESS
COMMON STOCK
025816109
19
240
SH
DFND
0
240
0
AMERICAN INTL GROUP
COMMON STOCK
026874784
10
168
SH
DFND
0
168
0
AMERICAN STATES WATER CO
COMMON STOCK
029899101
25
672
SH
DFND
0
672
0
AMERICAN TOWER CORP
COMMON STOCK
03027X100
8
90
SH
DFND
0
90
0
AMERISOURCE BERGEN CORP
COMMON STOCK
03073E105
638
6000
SH
DFND
0
6000
0
AMERIPRISE FINANCIAL INC
COMMON STOCK
03076C106
10
78
SH
DFND
0
78
0
AMETEK INC
COMMON STOCK
031100100
4
79
SH
DFND
0
79
0
AMGEN INC
COMMON STOCK
031162100
23
150
SH
DFND
0
150
0
AMPHENOL CORP
COMMON STOCK
032095101
154
2664
SH
DFND
0
2664
0
AMSURG CORP
COMMON STOCK
03232P405
3847
55000
SH
DFND
0
55000
0
ANADARKO PETROLEUM CORP
COMMON STOCK
032511107
11
146
SH
DFND
0
146
0
ANIXTER INTERNATIONAL INC.
COMMON STOCK
035290105
912
14000
SH
DFND
0
14000
0
ANN INC
COMMON STOCK
035623107
6
132
SH
DFND
0
132
0
ANTHEM INC
COMMON STOCK
036752103
13
78
SH
DFND
0
78
0
APARTMENT INVT & MGMT CO
COMMON STOCK
03748R101
12
324
SH
DFND
0
324
0
APOLLO INVESTMENT CORP
COMMON STOCK
03761U106
2227
314500
SH
DFND
0
314500
0
APPLE INC
COMMON STOCK
037833100
622
4958
SH
DFND
0
4958
0
AQUA AMERICA INC
COMMON STOCK
03836W103
839
34250
SH
DFND
0
34250
0
ARCHER-DANIELS-MIDLAND CO
COMMON STOCK
039483102
9
180
SH
DFND
0
180
0
ARES CAPITAL CORP
COMMON STOCK
04010L103
1662
101000
SH
DFND
0
101000
0
ATWOOD OCEANICS INC
COMMON STOCK
050095108
264
10000
SH
DFND
0
10000
0
AUTODESK INC W/1 RT/SH
COMMON STOCK
052769106
4
84
SH
DFND
0
84
0
AUTOMATIC DATA PROCESSING
COMMON STOCK
053015103
10
126
SH
DFND
0
126
0
AVERY DENNISON CORP
COMMON STOCK
053611109
960
15750
SH
DFND
0
15750
0
BB&T CORP
COMMON STOCK
054937107
7
174
SH
DFND
0
174
0
BAKER HUGHES INC
COMMON STOCK
057224107
10
170
SH
DFND
0
170
0
BALL CORP
COMMON STOCK
058498106
87
1238
SH
DFND
0
1238
0
BANK OF AMERICA CORP
COMMON STOCK
060505104
37
2166
SH
DFND
0
2166
0
BANK OF NEW YORK MELLON CORP
COMMON STOCK
064058100
12
276
SH
DFND
0
276
0
BANK OF NOVA SCOTIA
COMMON STOCK-FO
064149107
2607
50500
SH
DFND
0
50500
0
BAXTER INTERNATIONAL INC
COMMON STOCK
071813109
2946
42128
SH
DFND
0
42128
0
B/E AEROSPACE INC
COMMON STOCK
073302101
329
6000
SH
DFND
0
6000
0
BECTON DICKINSON
COMMON STOCK
075887109
69
486
SH
DFND
0
486
0
BED BATH & BEYOND INC
COMMON STOCK
075896100
4
60
SH
DFND
0
60
0
BEMIS INC
COMMON STOCK
081437105
1238
27500
SH
DFND
0
27500
0
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670702
47
348
SH
DFND
0
348
0
BEST BUY COMPANY INC
COMMON STOCK
086516101
3
90
SH
DFND
0
90
0
BHP BILLITON LTD-SPON ADR
COMMON STOCK-FO
088606108
277
6800
SH
DFND
0
6800
0
BIOGEN INC
COMMON STOCK
09062X103
175
434
SH
DFND
0
434
0
BLACKROCK INC
COMMON STOCK
09247X101
167
484
SH
DFND
0
484
0
BLOCK H & R INC
COMMON STOCK
093671105
6
210
SH
DFND
0
210
0
BOEING CO
COMMON STOCK
097023105
20
144
SH
DFND
0
144
0
BORG-WARNER INC
COMMON STOCK
099724106
206
3617
SH
DFND
0
3617
0
BRISTOL-MYERS SQUIBB CO
COMMON STOCK
110122108
23
345
SH
DFND
0
345
0
CBS CORP
COMMON STOCK
124857202
9
156
SH
DFND
0
156
0
CBOE HOLDINGS INC
COMMON STOCK
12503M108
1825
31894
SH
DFND
0
31894
0
CBRE GROUP INC
COMMON STOCK
12504L109
99
2678
SH
DFND
0
2678
0
CDK GLOBAL INC
COMMON STOCK
12508E101
2
42
SH
DFND
0
42
0
CEB INC.
COMMON STOCK
125134106
43
490
SH
DFND
0
490
0
CF INDUSTRIES HOLDINGS INC
COMMON STOCK
125269100
8
120
SH
DFND
0
120
0
C.H. ROBINSON WORLDWIDE INC
COMMON STOCK
12541W209
4
60
SH
DFND
0
60
0
CSX CORP
COMMON STOCK
126408103
9
264
SH
DFND
0
264
0
CST BRANDS INC
COMMON STOCK
12646R105
0
18
SH
DFND
0
18
0
CVS HEALTH CORPORATION
COMMON STOCK
126650100
134
1278
SH
DFND
0
1278
0
CA INC
COMMON STOCK
12673P105
615
21000
SH
DFND
0
21000
0
CABELA'S INC-CL A
COMMON STOCK
126804301
3049
61000
SH
DFND
0
61000
0
CABOT OIL & GAS
COMMON STOCK
127097103
8
252
SH
DFND
0
252
0
CALIFORINA RESOURCES CRP
COMMON STOCK
13057Q107
3
428
SH
DFND
0
428
0
CAMDEN PROPERTY TRUST
COMMON STOCK
133131102
2061
27750
SH
DFND
0
27750
0
CANADIAN NATURAL RESOURCES
COMMON STOCK-FO
136385101
500
18400
SH
DFND
0
18400
0
CAPITAL ONE FINANCIAL CORP
COMMON STOCK
14040H105
12
138
SH
DFND
0
138
0
CARBO CERAMICS INC
COMMON STOCK
140781105
1249
30000
SH
DFND
0
30000
0
CARDTRONICS INC
COMMON STOCK
14161H108
1671
45102
SH
DFND
0
45102
0
CARLISLE COS INC
COMMON STOCK
142339100
113
1130
SH
DFND
0
1130
0
CARRIZO OIL & CO INC
COMMON STOCK
144577103
359
7300
SH
DFND
0
7300
0
CATO CORPORATION
COMMON STOCK
149205106
5
120
SH
DFND
0
120
0
CELEGENE CORP
COMMON STOCK
151020104
20
174
SH
DFND
0
174
0
CENTERPOINT ENERGY INC
COMMON STOCK
15189T107
1399
73500
SH
DFND
0
73500
0
CEPHEID INC
COMMON STOCK
15670R107
1345
22000
SH
DFND
0
22000
0
CERNER CORP
COMMON STOCK
156782104
1116
16156
SH
DFND
0
16156
0
CHENIERE ENERGY INC
COMMON STOCK
16411R208
554
8000
SH
DFND
0
8000
0
CHESAPEAKE ENERGY CORP
COMMON STOCK
165167107
346
31010
SH
DFND
0
31010
0
CHEVRON CORPORATION
COMMON STOCK
166764100
3401
35250
SH
DFND
0
35250
0
CHICAGO BRIDGE & IRON-NY SHR
COMMON STOCK
167250109
500
10000
SH
DFND
0
10000
0
CHIPOTLE MEXICAN GRILL
COMMON STOCK
169656105
47
77
SH
DFND
0
77
0
CHUBB CORP
COMMON STOCK
171232101
8
84
SH
DFND
0
84
0
CISCO SYSTEMS
COMMON STOCK
17275R102
612
22276
SH
DFND
0
22276
0
CITIGROUP INC
COMMON STOCK
172967424
31
570
SH
DFND
0
570
0
CITRIX SYSTEMS INC
COMMON STOCK
177376100
3
42
SH
DFND
0
42
0
CLEARWATER PAPER CORP
COMMON STOCK
18538R103
8
132
SH
DFND
0
132
0
CLOROX CO
COMMON STOCK
189054109
9
90
SH
DFND
0
90
0
COCA COLA CO
COMMON STOCK
191216100
1633
41626
SH
DFND
0
41626
0
COCA-COLA ENTERPRISES
COMMON STOCK
19122T109
2780
64000
SH
DFND
0
64000
0
COGNEX CORP
COMMON STOCK
192422103
818
17000
SH
DFND
0
17000
0
COGNIZANT TECH SOLUTIONS CRP
COMMON STOCK
192446102
10
156
SH
DFND
0
156
0
COLGATE PALMOLIVE
COMMON STOCK
194162103
2416
36942
SH
DFND
0
36942
0
COMCAST CORP
COMMON STOCK
20030N101
902
15004
SH
DFND
0
15004
0
COMPANHIA BRASILERIA DE DISTR
COMMON STOCK-FO
20440T201
904
38200
SH
DFND
0
38200
0
CONOCOPHILLIPS
COMMON STOCK
20825C104
2686
43744
SH
DFND
0
43744
0
COOPER COMPANIES INC
COMMON STOCK
216648402
94
528
SH
DFND
0
528
0
COPART INC
COMMON STOCK
217204106
71
2000
SH
DFND
0
2000
0
CORNING INC
COMMON STOCK
219350105
7
360
SH
DFND
0
360
0
COSTCO WHOLESALE CORP
COMMON STOCK
22160K105
134
992
SH
DFND
0
992
0
CRESUD SA
COMMON STOCK-FO
226406106
326
25000
SH
DFND
0
25000
0
CRYOLIFE INC
COMMON STOCK
228903100
122
10798
SH
DFND
0
10798
0
CULLEN/FROST BANKERS INC
COMMON STOCK
229899109
1257
16000
SH
DFND
0
16000
0
CUMMINS INC
COMMON STOCK
231021106
26
198
SH
DFND
0
198
0
CYBERONICS
COMMON STOCK
23251P102
59
1000
SH
DFND
0
1000
0
CYTEC INDUSTRIES INC
COMMON STOCK
232820100
4
60
SH
DFND
0
60
0
DB X-TRACKERS MSCI
EXCHANGE TRADED
233051879
152
3300
PRN
DFND
0
3300
0
DANAHER CORP
COMMON STOCK
235851102
12
144
SH
DFND
0
144
0
DAVITA
COMMON STOCK
23918K108
5
60
SH
DFND
0
60
0
DECKERS OUTDOOR CORP
COMMON STOCK
243537107
66
916
SH
DFND
0
916
0
DEERE & CO
COMMON STOCK
244199105
10
108
SH
DFND
0
108
0
DENBURY RESOURCES INC
COMMON STOCK
247916208
522
82000
SH
DFND
0
82000
0
DELUXE CORP
COMMON STOCK
248019101
248
4000
SH
DFND
0
4000
0
DEVON ENERGY CORPORATION
COMMON STOCK
25179M103
28
474
SH
DFND
0
474
0
DIODES INC
COMMON STOCK
254543101
4533
188000
SH
DFND
0
188000
0
WALT DISNEY CO
COMMON STOCK
254687106
42
366
SH
DFND
0
366
0
DISCOVER FINANCIAL SVS
COMMON STOCK
254709108
52
896
SH
DFND
0
896
0
DISCOVERY COMMUNICATIONS
COMMON STOCK
25470F104
2
72
SH
DFND
0
72
0
DISCOVERY COMMUNICATIONS
COMMON STOCK
25470F302
2
72
SH
DFND
0
72
0
DIRECTV
COMMON STOCK
25490A309
14
156
SH
DFND
0
156
0
DOCTOR REDDY'S LAB
COMMON STOCK-FO
256135203
94
1700
SH
DFND
0
1700
0
DOLLAR TREE INC
COMMON STOCK
256746108
4
48
SH
DFND
0
48
0
DOW CHEMICAL
COMMON STOCK
260543103
13
246
SH
DFND
0
246
0
DRIL-QUIP
COMMON STOCK
262037104
263
3500
SH
DFND
0
3500
0
DU PONT E I DE NEMOURS & CO
COMMON STOCK
263534109
13
198
SH
DFND
0
198
0
EMC CORP/MASS
COMMON STOCK
268648102
10
390
SH
DFND
0
390
0
EOG RESOURCES INC
COMMON STOCK
26875P101
11
120
SH
DFND
0
120
0
EAGLE MATERIALS INC
COMMON STOCK
26969P108
2175
28500
SH
DFND
0
28500
0
EATON VANCE CORP
COMMON STOCK
278265103
1761
45000
SH
DFND
0
45000
0
EBAY INC
COMMON STOCK
278642103
153
2542
SH
DFND
0
2542
0
ECOLAB INC
COMMON STOCK
278865100
88
780
SH
DFND
0
780
0
EDISON INTERNATIONAL
COMMON STOCK
281020107
10
186
SH
DFND
0
186
0
EDWARDS LIFESCIENCES CORP
COMMON STOCK
28176E108
201
1409
SH
DFND
0
1409
0
8X8 INC
COMMON STOCK
282914100
108
12000
SH
DFND
0
12000
0
EL PASO ELEC CO
COMMON STOCK
283677854
16
462
SH
DFND
0
462
0
ELECTRONIC ARTS INC
COMMON STOCK
285512109
10
144
SH
DFND
0
144
0
ENERGY TRANSFER PARTNERS
COMMON STOCK
29273R109
1
24
SH
DFND
0
24
0
ENPRO INDUSTRIES INC-W/I
COMMON STOCK
29355X107
1431
25000
SH
DFND
0
25000
0
ENTERGY CORP
COMMON STOCK
29364G103
899
12750
SH
DFND
0
12750
0
ENTERPRISE PRODUCTS PRTNS LP
COMMON STOCK
293792107
568
19000
SH
DFND
0
19000
0
EQUINIX INC
COMMON STOCK
29444U700
51
199
SH
DFND
0
199
0
EQUITY ONE INC
COMMON STOCK
294752100
1109
47500
SH
DFND
0
47500
0
EVERCORE PARTNERS INC-CL A
COMMON STOCK
29977A105
4641
86000
SH
DFND
0
86000
0
EXELON CORP
COMMON STOCK
30161N101
9
288
SH
DFND
0
288
0
EXLSERVICE HOLDINGS INC
COMMON STOCK
302081104
104
3000
SH
DFND
0
3000
0
EXPEDIA INC
COMMON STOCK
30212P303
105
961
SH
DFND
0
961
0
EXPRESS SCRIPTS HOLDING CO
COMMON STOCK
30219G108
14
162
SH
DFND
0
162
0
EXXON MOBIL CORP
COMMON STOCK
30231G102
5866
70500
SH
DFND
0
70500
0
FACEBOOK INC-A
COMMON STOCK
30303M102
118
1379
SH
DFND
0
1379
0
FAMILY DOLLAR STORES
COMMON STOCK
307000109
3
42
SH
DFND
0
42
0
FEDEX CORP
COMMON STOCK
31428X106
11
66
SH
DFND
0
66
0
F5 NETWORKS INC
COMMON STOCK
315616102
30
253
SH
DFND
0
253
0
FIFTH THIRD BANCORP
COMMON STOCK
316773100
2676
128544
SH
DFND
0
128544
0
FISERV INC
COMMON STOCK
337738108
75
900
SH
DFND
0
900
0
FLOWERS FOODS INC
COMMON STOCK
343498101
402
19000
SH
DFND
0
19000
0
FLOWSERVE CORP
COMMON STOCK
34354P105
3212
61000
SH
DFND
0
61000
0
FOOT LOCKER INC
COMMON STOCK
344849104
4
54
SH
DFND
0
54
0
FORD MOTOR CO
COMMON STOCK
345370860
13
870
SH
DFND
0
870
0
FRANKLIN RES INC
COMMON STOCK
354613101
6
126
SH
DFND
0
126
0
GATX CORP
COMMON STOCK
361448103
425
8000
SH
DFND
0
8000
0
GAP INC
COMMON STOCK
364760108
1339
35090
SH
DFND
0
35090
0
GARTNER INC
COMMON STOCK
366651107
63
732
SH
DFND
0
732
0
GENERAL COMMUNICATION INC
COMMON STOCK
369385109
170
10000
SH
DFND
0
10000
0
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
10
72
SH
DFND
0
72
0
GENERAL ELECTRIC CO
COMMON STOCK
369604103
5116
192552
SH
DFND
0
192552
0
GENERAL MOTORS CO
COMMON STOCK
37045V100
650
19500
SH
DFND
0
19500
0
GEOSPACE TECHNOLOGIES CORP
COMMON STOCK
37364X109
7007
304000
SH
DFND
0
304000
0
GILEAD SCIENCES INC
COMMON STOCK
375558103
110
943
SH
DFND
0
943
0
GILDAN ACTIVEWEAR INC
COMMON STOCK
375916103
91
2750
SH
DFND
0
2750
0
GLAXO SMITHKLINE PLC
COMMON STOCK-FO
37733W105
1499
36000
SH
DFND
0
36000
0
GOLDMAN SACHS GROUP INC
COMMON STOCK
38141G104
24
114
SH
DFND
0
114
0
GOODYEAR TIRE & RUBBER CO
COMMON STOCK
382550101
6
192
SH
DFND
0
192
0
GOOGLE INC
COMMON STOCK
38259P508
332
614
SH
DFND
0
614
0
GOOGLE INC
COMMON STOCK
38259P706
22
42
SH
DFND
0
42
0
HCA HOLDINGS INC
COMMON STOCK
40412C101
50
551
SH
DFND
0
551
0
HCP INC
COMMON STOCK
40414L109
2263
62050
SH
DFND
0
62050
0
HAIN CELESTIAL GROUP INC
COMMON STOCK
405217100
154
2334
SH
DFND
0
2334
0
HALLIBURTON CO
COMMON STOCK
406216101
513
11900
SH
DFND
0
11900
0
HALYARD HEALTH INC
COMMON STOCK
40650V100
0
12
SH
DFND
0
12
0
HARLEY DAVIDSON
COMMON STOCK
412822108
4
78
SH
DFND
0
78
0
HARTFORD FINANCIAL SVCS GRP INC
COMMON STOCK
416515104
7
162
SH
DFND
0
162
0
HAWKINS INC
COMMON STOCK
420261109
3
66
SH
DFND
0
66
0
HELMERICH & PAYNE INC
COMMON STOCK
423452101
567
8056
SH
DFND
0
8056
0
HENRY JACK & ASSOC INC
COMMON STOCK
426281101
145
2238
SH
DFND
0
2238
0
HESS CORP
COMMON STOCK
42809H107
31
468
SH
DFND
0
468
0
HEWLETT PACKARD CO
COMMON STOCK
428236103
12
396
SH
DFND
0
396
0
HIGHWOODS PPTYS INC
COMMON STOCK
431284108
859
21500
SH
DFND
0
21500
0
HOLLYFRONTIER CORP
COMMON STOCK
436106108
11
268
SH
DFND
0
268
0
HOLOGIC INC
COMMON STOCK
436440101
7
180
SH
DFND
0
180
0
HOME DEPOT INC
COMMON STOCK
437076102
33
300
SH
DFND
0
300
0
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
1725
16918
SH
DFND
0
16918
0
HORMEL FOODS CORP
COMMON STOCK
440452100
24
426
SH
DFND
0
426
0
HOSPIRA INC
COMMON STOCK
441060100
5
54
SH
DFND
0
54
0
HOSPITALITY PROPERTIES TRUST
COMMON STOCK
44106M102
2039
70750
SH
DFND
0
70750
0
HOST HOTELS & RESORTS
COMMON STOCK
44107P104
2558
128978
SH
DFND
0
128978
0
HUMANA INC
COMMON STOCK
444859102
240
1253
SH
DFND
0
1253
0
JB HUNT TRANS SVCS
COMMON STOCK
445658107
114
1386
SH
DFND
0
1386
0
HUNTINGTON
EXCHANGE TRADED
446698102
2654
69907
PRN
DFND
0
69907
0
HUNTINGTON
EXCHANGE TRADED
446698201
2698
70826
PRN
DFND
0
70826
0
ITT CORPORATION
COMMON STOCK
450911201
4
90
SH
DFND
0
90
0
IDEXX LABS INC
COMMON STOCK
45168D104
61
948
SH
DFND
0
948
0
ILLINOIS TOOL WORKS
COMMON STOCK
452308109
195
2121
SH
DFND
0
2121
0
INGRAM MICRO INC
COMMON STOCK
457153104
12
468
SH
DFND
0
468
0
INTEGRATED DEVICE TECHNOLOGY INC
COMMON STOCK
458118106
760
35000
SH
DFND
0
35000
0
INTEL CORP
COMMON STOCK
458140100
1314
43192
SH
DFND
0
43192
0
INTL BANCSHARES CORP
COMMON STOCK
459044103
3332
124000
SH
DFND
0
124000
0
IBM CORP
COMMON STOCK
459200101
1708
10500
SH
DFND
0
10500
0
INTERNATIONAL PAPER CO
COMMON STOCK
460146103
4
90
SH
DFND
0
90
0
INTERPUBLIC GROUP COS INC
COMMON STOCK
460690100
3
162
SH
DFND
0
162
0
INTUIT INC
COMMON STOCK
461202103
7
66
SH
DFND
0
66
0
INTUITIVE SURGICAL INC
COMMON STOCK
46120E602
129
266
SH
DFND
0
266
0
ISHARES
EXCHANGE TRADED
464286871
282
12500
PRN
DFND
0
12500
0
ISHARES
EXCHANGE TRADED
46428Q109
204
13600
PRN
DFND
0
13600
0
J & J SNACK FOODS CORP
COMMON STOCK
466032109
14
126
SH
DFND
0
126
0
JP MORGAN CHASE & CO
COMMON STOCK
46625H100
2692
39732
SH
DFND
0
39732
0
JABIL CIRCUIT INC
COMMON STOCK
466313103
426
20000
SH
DFND
0
20000
0
JOHN BEAN TECHNOLOGIES CORP
COMMON STOCK
477839104
564
15000
SH
DFND
0
15000
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
2186
22432
SH
DFND
0
22432
0
JOHNSON CTLS INC
COMMON STOCK
478366107
6
114
SH
DFND
0
114
0
JONES LANG LASALLE INC
COMMON STOCK
48020Q107
204
1195
SH
DFND
0
1195
0
JUNIPER NETWORKS INC
COMMON STOCK
48203R104
4
138
SH
DFND
0
138
0
KANSAS CITY SOUTHERN
COMMON STOCK
485170302
3
36
SH
DFND
0
36
0
KELLOGG CO
COMMON STOCK
487836108
972
15500
SH
DFND
0
15500
0
KEURIG GREEN MOUNTAIN INC
COMMON STOCK
49271M100
4
54
SH
DFND
0
54
0
KEYCORP
COMMON STOCK
493267108
6
408
SH
DFND
0
408
0
KEYSIGHT TECHNOLOGIES INC
COMMON STOCK
49338L103
2
53
SH
DFND
0
53
0
KIMBERLY-CLARK CORP
COMMON STOCK
494368103
1838
17340
SH
DFND
0
17340
0
KIMCO REALTY CORP
COMMON STOCK
49446R109
316
14000
SH
DFND
0
14000
0
KINDER MORGAN INC
COMMON STOCK
49456B101
501
13056
SH
DFND
0
13056
0
KRAFT FOODS GROUP INC
COMMON STOCK
50076Q106
11
129
SH
DFND
0
129
0
L BRANDS, INC
COMMON STOCK
501797104
6
66
SH
DFND
0
66
0
LKQ CORP
COMMON STOCK
501889208
19
612
SH
DFND
0
612
0
LABORATORY CORP AMER HLDGS INC
COMMON STOCK
50540R409
2
20
SH
DFND
0
20
0
LAM RESEARCH CORP
COMMON STOCK
512807108
16
192
SH
DFND
0
192
0
LANCASTER COLONY CORP
COMMON STOCK
513847103
5
60
SH
DFND
0
60
0
ESTEE LAUDER CO INC
COMMON STOCK
518439104
5
54
SH
DFND
0
54
0
LENNAR CORP
COMMON STOCK
526057104
148
2905
SH
DFND
0
2905
0
LEXINGTON REALTY TRUST
COMMON STOCK
529043101
1931
227750
SH
DFND
0
227750
0
ELI LILLY & CO
COMMON STOCK
532457108
21
246
SH
DFND
0
246
0
LINCOLN ELECTRIC HOLDINGS INC
COMMON STOCK
533900106
3
48
SH
DFND
0
48
0
LINCOLN NATIONAL CORP
COMMON STOCK
534187109
6
102
SH
DFND
0
102
0
LINDSAY CORPORATION
COMMON STOCK
535555106
3341
38000
SH
DFND
0
38000
0
LOCKHEED MARTIN CORPORATION
COMMON STOCK
539830109
12
66
SH
DFND
0
66
0
LOWES COMPANIES INC
COMMON STOCK
548661107
17
258
SH
DFND
0
258
0
LUMINEX CORP
COMMON STOCK
55027E102
880
51000
SH
DFND
0
51000
0
MACY'S INC
COMMON STOCK
55616P104
7
102
SH
DFND
0
102
0
MAGELLAN MIDSTREAM PARTNERS LP
COMMON STOCK
559080106
660
9000
SH
DFND
0
9000
0
MANHATTAN ASSOCIATES
COMMON STOCK
562750109
78
1300
SH
DFND
0
1300
0
MARATHON OIL CORP
COMMON STOCK
565849106
1234
46500
SH
DFND
0
46500
0
MARATHON PETROLEUM CORP
COMMON STOCK
56585A102
11
204
SH
DFND
0
204
0
MARKETAXESS HOLDINGS INC
COMMON STOCK
57060D108
121
1300
SH
DFND
0
1300
0
MARSH & MCLENNAN COS INC
COMMON STOCK
571748102
101
1786
SH
DFND
0
1786
0
MARRIOTT INTERNATIONAL INC
COMMON STOCK
571903202
6
84
SH
DFND
0
84
0
MASCO CORP
COMMON STOCK
574599106
4
144
SH
DFND
0
144
0
MASTERCARD INC
COMMON STOCK
57636Q104
180
1922
SH
DFND
0
1922
0
MCCORMICK & CO INC
COMMON STOCK
579780206
90
1114
SH
DFND
0
1114
0
MCDONALDS CORP
COMMON STOCK
580135101
1538
16174
SH
DFND
0
16174
0
MCGRAW-HILL
COMMON STOCK
580645109
10
96
SH
DFND
0
96
0
MCKESSON CORP
COMMON STOCK
58155Q103
74
330
SH
DFND
0
330
0
MEAD JOHNSON NUTRITION CO
COMMON STOCK
582839106
20
220
SH
DFND
0
220
0
MERCK & CO INC
COMMON STOCK
58933Y105
2166
38047
SH
DFND
0
38047
0
MERIDIAN BIOSCIENCE INC
COMMON STOCK
589584101
75
4000
SH
DFND
0
4000
0
METLIFE INC
COMMON STOCK
59156R108
13
228
SH
DFND
0
228
0
METTLER-TOLEDO INTL
COMMON STOCK
592688105
71
208
SH
DFND
0
208
0
MICROSOFT CORP
COMMON STOCK
594918104
60
1362
SH
DFND
0
1362
0
MICROCHIP TECH INC
COMMON STOCK
595017104
510
10750
SH
DFND
0
10750
0
MICRON TECHNOLOGY
COMMON STOCK
595112103
6
318
SH
DFND
0
318
0
MIDDLEBY CORP
COMMON STOCK
596278101
135
1200
SH
DFND
0
1200
0
MONARCH CASINO & RESORT INC
COMMON STOCK
609027107
17
840
SH
DFND
0
840
0
MONDELEZ INTERNATIONAL INC
COMMON STOCK
609207105
16
384
SH
DFND
0
384
0
MONSANTO CO
COMMON STOCK
61166W101
11
102
SH
DFND
0
102
0
MONSTER BEVERAGE CORPORATION
COMMON STOCK
61174X109
6
42
SH
DFND
0
42
0
MOODY'S CORPORATION
COMMON STOCK
615369105
10
90
SH
DFND
0
90
0
MORGAN STANLEY
COMMON STOCK
617446448
14
354
SH
DFND
0
354
0
MURPHY OIL CORP
COMMON STOCK
626717102
757
18200
SH
DFND
0
18200
0
MURPHY USA INC
COMMON STOCK
626755102
1
18
SH
DFND
0
18
0
MYRIAD GENETICS, INC
COMMON STOCK
62855J104
7172
211000
SH
DFND
0
211000
0
NRG ENERGY INC
COMMON STOCK
629377508
3
144
SH
DFND
0
144
0
NASDAQ OMX GROUP
COMMON STOCK
631103108
79
1620
SH
DFND
0
1620
0
NEOGEN CORP
COMMON STOCK
640491106
806
17000
SH
DFND
0
17000
0
NETAPP INC
COMMON STOCK
64110D104
3
96
SH
DFND
0
96
0
NETFLIX INC
COMMON STOCK
64110L106
8
12
SH
DFND
0
12
0
NEW JERSEY RESOURCES
COMMON STOCK
646025106
12
420
SH
DFND
0
420
0
NEWS CORP
COMMON STOCK
65249B109
2
114
SH
DFND
0
114
0
NEXTERA ENERGY INC
COMMON STOCK
65339F101
93
952
SH
DFND
0
952
0
NIKE INC
COMMON STOCK
654106103
237
2198
SH
DFND
0
2198
0
NORFOLK SOUTHERN CORP
COMMON STOCK
655844108
7
77
SH
DFND
0
77
0
NORTHERN TRUST CORP
COMMON STOCK
665859104
7
90
SH
DFND
0
90
0
NORTHROP GRUMMAN CORP
COMMON STOCK
666807102
10
60
SH
DFND
0
60
0
NOVARTIS AG
COMMON STOCK-FO
66987V109
108
1100
SH
DFND
0
1100
0
NOVO NORDISK
COMMON STOCK-FO
670100205
88
1600
SH
DFND
0
1600
0
NOW INC
COMMON STOCK
67011P100
0
24
SH
DFND
0
24
0
NUCOR CORP
COMMON STOCK
670346105
4
102
SH
DFND
0
102
0
NVIDIA CORP
COMMON STOCK
67066G104
4
216
SH
DFND
0
216
0
O'REILLY AUTOMOTIVE INC
COMMON STOCK
67103H107
7
30
SH
DFND
0
30
0
OSI SYSTEMS INC
COMMON STOCK
671044105
2
24
SH
DFND
0
24
0
OCCIDENTAL PETROLEUM CORP
COMMON STOCK
674599105
2158
27750
SH
DFND
0
27750
0
OFFICE DEPOT INC
COMMON STOCK
676220106
6
744
SH
DFND
0
744
0
OLD DOMINION FREIGHT LINE
COMMON STOCK
679580100
39
575
SH
DFND
0
575
0
OLD REPUBLIC INTL CORP
COMMON STOCK
680223104
1641
105000
SH
DFND
0
105000
0
ORACLE CORPORATION
COMMON STOCK
68389X105
28
690
SH
DFND
0
690
0
OSHKOSH CORP
COMMON STOCK
688239201
1
30
SH
DFND
0
30
0
OSIRIS THERAPEUTICS INC
COMMON STOCK
68827R108
1245
64000
SH
DFND
0
64000
0
PC-TEL INC
COMMON STOCK
69325Q105
10
1344
SH
DFND
0
1344
0
PNC FINANCIAL SERVICES
COMMON STOCK
693475105
11
114
SH
DFND
0
114
0
PPG INDUSTRIES INC
COMMON STOCK
693506107
7
60
SH
DFND
0
60
0
PACCAR INC
COMMON STOCK
693718108
7
114
SH
DFND
0
114
0
PAPA JOHN'S INTL INC
COMMON STOCK
698813102
1134
15000
SH
DFND
0
15000
0
PARKER HANNIFIN CORP
COMMON STOCK
701094104
7
60
SH
DFND
0
60
0
PAYCHEX INC
COMMON STOCK
704326107
676
14430
SH
DFND
0
14430
0
PEPSICO INC
COMMON STOCK
713448108
29
312
SH
DFND
0
312
0
PFIZER INC
COMMON STOCK
717081103
4046
120677
SH
DFND
0
120677
0
PHARMERICA CORP
COMMON STOCK
71714F104
0
1
SH
DFND
0
1
0
PIEDMONT OFFICE REALTY TR
COMMON STOCK
720190206
792
45000
SH
DFND
0
45000
0
PIONEER NATURAL RESOURCE
COMMON STOCK
723787107
14
104
SH
DFND
0
104
0
POPEYES LOUISIANA KITCHEN INC
COMMON STOCK
732872106
72
1200
SH
DFND
0
1200
0
POTASH CORP OF SASKATCHEWAN
COMMON STOCK-FO
73755L107
350
11300
SH
DFND
0
11300
0
PRAXAIR INC
COMMON STOCK
74005P104
7
60
SH
DFND
0
60
0
PRESTIGE BRANDS HOLDINGS INC
COMMON STOCK
74112D101
54
1175
SH
DFND
0
1175
0
PRICE T ROWE GROUP INC
COMMON STOCK
74144T108
42
544
SH
DFND
0
544
0
PRICELINE GROUP INC
COMMON STOCK
741503403
14
12
SH
DFND
0
12
0
PROCTER & GAMBLE CO
COMMON STOCK
742718109
34
438
SH
DFND
0
438
0
PROLOGIS INC
COMMON STOCK
74340W103
5
132
SH
DFND
0
132
0
PRUDENTIAL FINANCIAL INC
COMMON STOCK
744320102
12
138
SH
DFND
0
138
0
PUBLIC STORAGE
COMMON STOCK
74460D109
7
36
SH
DFND
0
36
0
QUAKER CHEMICAL CORP
COMMON STOCK
747316107
2399
27000
SH
DFND
0
27000
0
QIHOO 360 TECHNOLOGY CO LTD
COMMON STOCK-FO
74734M109
271
4000
SH
DFND
0
4000
0
QUALCOMM INC
COMMON STOCK
747525103
19
306
SH
DFND
0
306
0
QUANTA SERVICES INC
COMMON STOCK
74762E102
3401
118000
SH
DFND
0
118000
0
QUESTAR CORP
COMMON STOCK
748356102
633
30250
SH
DFND
0
30250
0
RACKSPACE HOSTING INC
COMMON STOCK
750086100
61
1636
SH
DFND
0
1636
0
RAYMOND JAMES FINANCIAL INC
COMMON STOCK
754730109
834
14000
SH
DFND
0
14000
0
RAYTHEON COMPANY
COMMON STOCK
755111507
8
84
SH
DFND
0
84
0
REALTY INCOME CORP
COMMON STOCK
756109104
788
17750
SH
DFND
0
17750
0
RED HAT, INC
COMMON STOCK
756577102
3656
48144
SH
DFND
0
48144
0
REGENERON PHARMACEUTICALS
COMMON STOCK
75886F107
13
25
SH
DFND
0
25
0
REGIONS FINANCIAL
COMMON STOCK
7591EP100
4
354
SH
DFND
0
354
0
REPUBLIC SERVICES INC
COMMON STOCK
760759100
950
24250
SH
DFND
0
24250
0
REVENUESHARES
EXCHANGE TRADED
761396308
526
9040
PRN
DFND
0
9040
0
REYNOLDS AMERICAN INC
COMMON STOCK
761713106
2
26
SH
DFND
0
26
0
RIO TINTO PLC
COMMON STOCK-FO
767204100
262
6350
SH
DFND
0
6350
0
ROCK-TENN COMPANY
COMMON STOCK
772739207
4
60
SH
DFND
0
60
0
ROCKWELL AUTOMATION, INC
COMMON STOCK
773903109
5
42
SH
DFND
0
42
0
ROLLINS INC
COMMON STOCK
775711104
5
180
SH
DFND
0
180
0
ROPER TECHNOLOGIES INC
COMMON STOCK
776696106
6
36
SH
DFND
0
36
0
ROSS STORES INC
COMMON STOCK
778296103
5
108
SH
DFND
0
108
0
ROVI CORP
COMMON STOCK
779376102
2
102
SH
DFND
0
102
0
ROYAL BANK OF CANADA
COMMON STOCK-FO
780087102
2140
35000
SH
DFND
0
35000
0
ROYAL GOLD INC
COMMON STOCK
780287108
1
18
SH
DFND
0
18
0
SL GREEN REALTY CORP
COMMON STOCK
78440X101
5
48
SH
DFND
0
48
0
SM ENERGY CO
COMMON STOCK
78454L100
553
12000
SH
DFND
0
12000
0
SPDR S&P 500 ETF TRUST
EXCHANGE TRADED
78462F103
168
815
PRN
DFND
0
815
0
SPDR
EXCHANGE TRADED
78464A763
2667
35000
PRN
DFND
0
35000
0
SAFETY INSURANCE GROUP INC
COMMON STOCK
78648T100
13
222
SH
DFND
0
222
0
ST JUDE MEDICAL INC
COMMON STOCK
790849103
7
90
SH
DFND
0
90
0
SALESFORCE.COM INC
COMMON STOCK
79466L302
45
648
SH
DFND
0
648
0
SANDERSON FARMS INC
COMMON STOCK
800013104
4134
55000
SH
DFND
0
55000
0
SANDISK CORP
COMMON STOCK
80004C101
4
73
SH
DFND
0
73
0
SCANSOURCE INC
COMMON STOCK
806037107
1218
32000
SH
DFND
0
32000
0
HENRY SCHEIN INC
COMMON STOCK
806407102
124
872
SH
DFND
0
872
0
SCHLUMBERGER LTD
COMMON STOCK
806857108
354
4104
SH
DFND
0
4104
0
SCHWAB (CHARLES) CORP
COMMON STOCK
808513105
10
294
SH
DFND
0
294
0
SEALED AIR CORP
COMMON STOCK
81211K100
5
102
SH
DFND
0
102
0
SEMPRA ENERGY
COMMON STOCK
816851109
71
722
SH
DFND
0
722
0
SEVENTY SEVEN ENERGY INC
COMMON STOCK
818097107
0
13
SH
DFND
0
13
0
SHERWIN-WILLIAMS CO
COMMON STOCK
824348106
7
24
SH
DFND
0
24
0
SIMON PROPERTY GROUP INC
COMMON STOCK
828806109
11
66
SH
DFND
0
66
0
SMITH (A.O.) CORP
COMMON STOCK
831865209
170
2360
SH
DFND
0
2360
0
SOCIEDAD QUIMICA Y MINERA
COMMON STOCK-FO
833635105
397
24800
SH
DFND
0
24800
0
SONIC CORP
COMMON STOCK
835451105
432
15000
SH
DFND
0
15000
0
SONOCO PRODUCTS
COMMON STOCK
835495102
2036
47500
SH
DFND
0
47500
0
SOUTH STATE CORPORATION
COMMON STOCK
840441109
6383
84000
SH
DFND
0
84000
0
SOUTHERN CO
COMMON STOCK
842587107
13
318
SH
DFND
0
318
0
SOUTHERN COPPER CORP
COMMON STOCK
84265V105
601
20430
SH
DFND
0
20430
0
SOUTHWEST AIRLINES CO
COMMON STOCK
844741108
8
252
SH
DFND
0
252
0
SPECTRA ENERGY CORP
COMMON STOCK
847560109
574
17619
SH
DFND
0
17619
0
SPRINT CORPORATION
COMMON STOCK
85207U105
4
776
SH
DFND
0
776
0
STANLEY BLACK & DECKER INC
COMMON STOCK
854502101
6
54
SH
DFND
0
54
0
STARBUCKS CORP
COMMON STOCK
855244109
189
3528
SH
DFND
0
3528
0
STARWOOD HOTELS & RESORTS
COMMON STOCK
85590A401
2255
27810
SH
DFND
0
27810
0
STATE STREET CORP
COMMON STOCK
857477103
122
1578
SH
DFND
0
1578
0
STRYKER CORP
COMMON STOCK
863667101
9
90
SH
DFND
0
90
0
SUNCOR ENERGY INC
COMMON STOCK-FO
867224107
2031
73800
SH
DFND
0
73800
0
SUNTRUST BANKS INC
COMMON STOCK
867914103
6
144
SH
DFND
0
144
0
SYMANTEC CORP
COMMON STOCK
871503108
1442
62000
SH
DFND
0
62000
0
TECO ENERGY INC
COMMON STOCK
872375100
1422
80500
SH
DFND
0
80500
0
TJX COMPANIES INC
COMMON STOCK
872540109
10
144
SH
DFND
0
144
0
TAIWAN SEMICONDUCTOR MFG LTD
COMMON STOCK-FO
874039100
50
2200
SH
DFND
0
2200
0
TARGET CORP
COMMON STOCK
87612E106
12
144
SH
DFND
0
144
0
TASER INTERNATIONAL INC
COMMON STOCK
87651B104
5996
180000
SH
DFND
0
180000
0
TEMPUR-PEDIC INTERNATIONAL
COMMON STOCK
88023U101
83
1266
SH
DFND
0
1266
0
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
162
3149
SH
DFND
0
3149
0
TEXTRON INC
COMMON STOCK
883203101
4
90
SH
DFND
0
90
0
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
52
403
SH
DFND
0
403
0
3M COMPANY
COMMON STOCK
88579Y101
21
138
SH
DFND
0
138
0
TIME INC
COMMON STOCK
887228104
0
27
SH
DFND
0
27
0
TIME WARNER INC
COMMON STOCK
887317303
18
204
SH
DFND
0
204
0
TIME WARNER CABLE INC
COMMON STOCK
88732J207
14
78
SH
DFND
0
78
0
TORONTO DOMINION BANK NY
COMMON STOCK-FO
891160509
1754
41250
SH
DFND
0
41250
0
TRACTOR SUPPLY COMPANY
COMMON STOCK
892356106
3421
38036
SH
DFND
0
38036
0
TRANSCANADA CORP
COMMON STOCK
89353D107
1046
25750
SH
DFND
0
25750
0
TRAVELERS COS INC
COMMON STOCK
89417E109
1146
11852
SH
DFND
0
11852
0
TRIMBLE NAVIGATION
COMMON STOCK
896239100
3944
168108
SH
DFND
0
168108
0
TRINITY INDS INC
COMMON STOCK
896522109
1916
72500
SH
DFND
0
72500
0
TWENTY-FIRST CENTURY FOX INC
COMMON STOCK
90130A101
16
487
SH
DFND
0
487
0
TYLER TECHNOLOGIES INC
COMMON STOCK
902252105
2717
21000
SH
DFND
0
21000
0
U S BANCORP
COMMON STOCK
902973304
2646
60960
SH
DFND
0
60960
0
ULTIMATE SOFTWARE GROUP INC
COMMON STOCK
90385D107
59
360
SH
DFND
0
360
0
UMPQUA HOLDINGS CORP
COMMON STOCK
904214103
1439
80000
SH
DFND
0
80000
0
UNION PACIFIC CORP
COMMON STOCK
907818108
15
161
SH
DFND
0
161
0
UNITED NATIONAL FOODS INC
COMMON STOCK
911163103
19
300
SH
DFND
0
300
0
UNITED PARCEL SERVICE
COMMON STOCK
911312106
697
7192
SH
DFND
0
7192
0
UNITED RENTALS INC
COMMON STOCK
911363109
18
210
SH
DFND
0
210
0
UNITED STATES LIME & MINERAL
COMMON STOCK
911922102
4214
72500
SH
DFND
0
72500
0
UNITED STATES STEEL CORP
COMMON STOCK
912909108
1
72
SH
DFND
0
72
0
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
19
168
SH
DFND
0
168
0
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
183
1496
SH
DFND
0
1496
0
URBAN EDGE PROPERTIES
COMMON STOCK
91704F104
0
36
SH
DFND
0
36
0
URSTADT BIDDLE PROPERTIES
COMMON STOCK
917286205
7
378
SH
DFND
0
378
0
V F CORP
COMMON STOCK
918204108
52
746
SH
DFND
0
746
0
VALEANT PHARMACEUTICALS INTL
COMMON STOCK-FO
91911K102
289
1300
SH
DFND
0
1300
0
VALERO ENERGY CORP
COMMON STOCK
91913Y100
484
7738
SH
DFND
0
7738
0
VARIAN MEDICAL SYSTEMS INC
COMMON STOCK
92220P105
64
760
SH
DFND
0
760
0
VASCULAR SOLUTIONS INC
COMMON STOCK
92231M109
122
3500
SH
DFND
0
3500
0
VENTAS INC
COMMON STOCK
92276F100
885
14250
SH
DFND
0
14250
0
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
3866
82942
SH
DFND
0
82942
0
VERITIV CORPORATION
COMMON STOCK
923454102
0
4
SH
DFND
0
4
0
VERTEX PHARMACEUTICAL INC
COMMON STOCK
92532F100
7
54
SH
DFND
0
54
0
VIACOM INC
COMMON STOCK
92553P201
8
126
SH
DFND
0
126
0
VIPSHOP HOLDINGS LTD
COMMON STOCK-FO
92763W103
256
11500
SH
DFND
0
11500
0
VISA INC
COMMON STOCK
92826C839
26
384
SH
DFND
0
384
0
VORNADO REALTY TRUST
COMMON STOCK
929042109
7
72
SH
DFND
0
72
0
WP GLIMCHER INC
COMMON STOCK
92939N102
0
37
SH
DFND
0
37
0
WABTEC CORP
COMMON STOCK
929740108
40
420
SH
DFND
0
420
0
WADDELL & REED FINANCIAL
COMMON STOCK
930059100
2815
59500
SH
DFND
0
59500
0
WAL-MART STORES INC
COMMON STOCK
931142103
2009
28324
SH
DFND
0
28324
0
WALGREENS BOOTS ALLIANCE
COMMON STOCK
931427108
14
168
SH
DFND
0
168
0
WASTE MANAGEMENT INC
COMMON STOCK
94106L109
7
156
SH
DFND
0
156
0
WATTS WATER TECHNOLIGIES
COMMON STOCK
942749102
3111
60000
SH
DFND
0
60000
0
WEINGARTEN REALTY INVEST
COMMON STOCK
948741103
98
3000
SH
DFND
0
3000
0
WELLS FARGO & CO
COMMON STOCK
949746101
2592
46084
SH
DFND
0
46084
0
WERNER ENTERPRISE
COMMON STOCK
950755108
263
10000
SH
DFND
0
10000
0
WEST PHARMACEUTICAL SERVICES
COMMON STOCK
955306105
123
2116
SH
DFND
0
2116
0
WESTERN DIGITAL CORP
COMMON STOCK
958102105
6
78
SH
DFND
0
78
0
WEX INC
COMMON STOCK
96208T104
123
1076
SH
DFND
0
1076
0
WEYERHAEUSER CO
COMMON STOCK
962166104
1085
34430
SH
DFND
0
34430
0
WHIRLPOOL CORP
COMMON STOCK
963320106
6
36
SH
DFND
0
36
0
WHITEWAVE FOODS COMPANY
COMMON STOCK
966244105
164
3364
SH
DFND
0
3364
0
WHOLE FOODS MARKET INC
COMMON STOCK
966837106
3
84
SH
DFND
0
84
0
WILLIAMS COS INC
COMMON STOCK
969457100
8
144
SH
DFND
0
144
0
WYNDHAM WORLDWIDE CORP
COMMON STOCK
98310W108
4
48
SH
DFND
0
48
0
XO GROUP INC
COMMON STOCK
983772104
5
276
SH
DFND
0
276
0
XILINX
COMMON STOCK
983919101
718
16250
SH
DFND
0
16250
0
XEROX CORP
COMMON STOCK
984121103
1149
107950
SH
DFND
0
107950
0
YAHOO INC
COMMON STOCK
984332106
12
318
SH
DFND
0
318
0
YUM BRANDS INC
COMMON STOCK
988498101
8
84
SH
DFND
0
84
0
ALLEGION PUBLIC LIMITED COMPANY
COMMON STOCK-FO
G0176J109
2
30
SH
DFND
0
30
0
ALLERGAN PLC
COMMON STOCK-FO
G0177J108
10
34
SH
DFND
0
34
0
AON CORP
COMMON STOCK-FO
G0408V102
111
1115
SH
DFND
0
1115
0
ARCH CAPITAL GROUP
COMMON STOCK-FO
G0450A105
4018
60000
SH
DFND
0
60000
0
ACCENTURE PLC
COMMON STOCK-FO
G1151C101
96
988
SH
DFND
0
988
0
EATON CORP PLC
COMMON STOCK-FO
G29183103
105
1556
SH
DFND
0
1556
0
INGERSOLL-RAND PLC
COMMON STOCK-FO
G47791101
6
90
SH
DFND
0
90
0
INVESCO LTD
COMMON STOCK
G491BT108
5
138
SH
DFND
0
138
0
MALLINCKRODT PLC
COMMON STOCK-FO
G5785G107
2
18
SH
DFND
0
18
0
MEDTRONIC PLC
COMMON STOCK-FO
G5960L103
25
343
SH
DFND
0
343
0
NOBLE CORP PLC
COMMON STOCK-FO
G65431101
1847
120000
SH
DFND
0
120000
0
SEAGATE TECHNOLOGY
COMMON STOCK-FO
G7945M107
4
78
SH
DFND
0
78
0
PENTAIR PLC
COMMON STOCK-FO
G7S00T104
2
31
SH
DFND
0
31
0
TYCO INTERNATIONAL PLC
COMMON STOCK-FO
G91442106
2756
71620
SH
DFND
0
71620
0
PERRIGO COMPANY PLC
COMMON STOCK-FO
G97822103
61
330
SH
DFND
0
330
0
ACE LIMITED
COMMON STOCK
H0023R105
10
96
SH
DFND
0
96
0
GARMIN LTD
COMMON STOCK-FO
H2906T109
110
2500
SH
DFND
0
2500
0
ASML HOLDING NV
COMMON STOCK-FO
N07059210
83
800
SH
DFND
0
800
0
MYLAN NV
COMMON STOCK-FO
N59465109
10
144
SH
DFND
0
144
0
COPA HOLDINGS SA
COMMON STOCK
P31076105
273
3300
SH
DFND
0
3300
0
ISHARES MSCI EMERGING MRKTS ETF
OPTIONS
PEEM9S059
5943
150000
SH
Put
DFND
0
150000
0
SPDR S&P 500 ETF TRUST
OPTIONS
PSPY9S381
8236
40000
SH
Put
DFND
0
40000
0
POWERSHARES DB
OPTIONS
PUUP9I019
334
13200
SH
Call
DFND
0
13200
0
NAVIGATOR HOLDINGS LIMITED
COMMON STOCK-FO
Y62132108
322
17000
SH
DFND
0
17000
0