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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100 280 5,706 SH   DFND 1 0 5,706 0
ADVENT SOFTWARE INC COM 007974108 811 18,349 SH   DFND 1 0 18,349 0
AMERCO COM 023586100 17,521 53,596 SH   DFND 1 0 53,596 0
ANADARKO PETE CORP COM 032511107 360 4,617 SH   DFND 1 0 4,617 0
APPLE INC COM 037833100 19,547 155,842 SH   DFND 1 0 155,842 0
ATWOOD OCEANICS INC COM 050095108 444 16,775 SH   DFND 1 0 16,775 0
AVERY DENNISON CORP COM 053611109 249 4,091 SH   DFND 1 0 4,091 0
BANK AMER CORP COM 060505104 194 11,400 SH   DFND 1 0 11,400 0
BAXTER INTL INC COM 071813109 762 10,899 SH   DFND 1 0 10,899 0
BED BATH & BEYOND INC COM 075896100 993 14,395 SH   DFND 1 0 14,395 0
BEST BUY INC COM 086516101 239 7,324 SH   DFND 1 0 7,324 0
BHP BILLITON LTD SPONSORED ADR 088606108 1,885 46,296 SH   DFND 1 0 46,296 0
BLOCK H & R INC COM 093671105 15,669 528,468 SH   DFND 1 0 528,468 0
BOEING CO COM 097023105 634 4,567 SH   DFND 1 0 4,567 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 15,764 624,554 SH   DFND 1 0 624,554 0
BORGWARNER INC COM 099724106 266 4,687 SH   DFND 1 0 4,687 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 3,223 29,775 SH   DFND 1 0 29,775 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 17,653 1,485,974 SH   DFND 1 0 1,485,974 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 619 17,735 SH   DFND 1 0 17,735 0
BUCKLE INC COM 118440106 700 15,299 SH   DFND 1 0 15,299 0
CNOOC LTD SPONSORED ADR 126132109 1,260 8,882 SH   DFND 1 0 8,882 0
CABELAS INC COM 126804301 572 11,442 SH   DFND 1 0 11,442 0
CANADIAN NATL RY CO COM 136375102 1,598 27,675 SH   DFND 1 0 27,675 0
CANADIAN NAT RES LTD COM 136385101 1,439 52,970 SH   DFND 1 0 52,970 0
CANON INC SPONSORED ADR 138006309 1,341 41,370 SH   DFND 1 0 41,370 0
CARMAX INC COM 143130102 1,609 24,298 SH   DFND 1 0 24,298 0
CHEVRON CORP NEW COM 166764100 899 9,318 SH   DFND 1 0 9,318 0
CIRRUS LOGIC INC COM 172755100 20,056 589,349 SH   DFND 1 0 589,349 0
CITIGROUP INC COM NEW 172967424 1,098 19,871 SH   DFND 1 0 19,871 0
CLOROX CO DEL COM 189054109 246 2,367 SH   DFND 1 0 2,367 0
COACH INC COM 189754104 1,046 30,219 SH   DFND 1 0 30,219 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 523 6,581 SH   DFND 1 0 6,581 0
CROWN MEDIA HLDGS INC CL A 228411104 816 180,428 SH   DFND 1 0 180,428 0
CUMMINS INC COM 231021106 1,088 8,297 SH   DFND 1 0 8,297 0
DECKERS OUTDOOR CORP COM 243537107 1,456 20,235 SH   DFND 1 0 20,235 0
DELUXE CORP COM 248019101 17,275 278,625 SH   DFND 1 0 278,625 0
DOLLAR TREE INC COM 256746108 1,217 15,411 SH   DFND 1 0 15,411 0
E M C CORP MASS COM 268648102 949 35,965 SH   DFND 1 0 35,965 0
EAGLE PT CR CO LLC COM 269808101 4,726 233,624 SH   DFND 1 0 233,624 0
EATON VANCE CORP COM NON VTG 278265103 786 20,096 SH   DFND 1 0 20,096 0
ECOPETROL S A SPONSORED ADS 279158109 728 54,913 SH   DFND 1 0 54,913 0
EMERSON ELEC CO COM 291011104 1,692 30,527 SH   DFND 1 0 30,527 0
ERICSSON ADR B SEK 10 294821608 742 71,100 SH   DFND 1 0 71,100 0
F5 NETWORKS INC COM 315616102 1,602 13,310 SH   DFND 1 0 13,310 0
FLUOR CORP NEW COM 343412102 15,651 295,260 SH   DFND 1 0 295,260 0
GAP INC DEL COM 364760108 1,620 42,424 SH   DFND 1 0 42,424 0
GENERAL DYNAMICS CORP COM 369550108 757 5,346 SH   DFND 1 0 5,346 0
GILEAD SCIENCES INC COM 375558103 19,671 168,016 SH   DFND 1 0 168,016 0
GRAINGER W W INC COM 384802104 888 3,752 SH   DFND 1 0 3,752 0
HARRIS CORP DEL COM 413875105 247 3,211 SH   DFND 1 0 3,211 0
HASBRO INC COM 418056107 1,383 18,494 SH   DFND 1 0 18,494 0
HEWLETT PACKARD CO COM 428236103 646 21,508 SH   DFND 1 0 21,508 0
HONEYWELL INTL INC COM 438516106 723 7,091 SH   DFND 1 0 7,091 0
INDIA FD INC COM 454089103 1,285 48,526 SH   DFND 1 0 48,526 0
INFOSYS LTD SPONSORED ADR 456788108 962 60,682 SH   DFND 1 0 60,682 0
INTEL CORP COM 458140100 985 32,373 SH   DFND 1 0 32,373 0
INTERNATIONAL BUSINESS MACHS COM 459200101 971 5,971 SH   DFND 1 0 5,971 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 524 29,480 SH   DFND 1 0 29,480 0
ISHARES TR CHINA LG-CAP ETF 464287184 5,302 115,000 SH   DFND 1 0 115,000 0
JOHNSON & JOHNSON COM 478160104 1,325 13,595 SH   DFND 1 0 13,595 0
KORN FERRY INTL COM NEW 500643200 793 22,785 SH   DFND 1 0 22,785 0
LINCOLN NATL CORP IND COM 534187109 687 11,599 SH   DFND 1 0 11,599 0
LINEAR TECHNOLOGY CORP COM 535678106 240 5,427 SH   DFND 1 0 5,427 0
LOCKHEED MARTIN CORP COM 539830109 245 1,320 SH   DFND 1 0 1,320 0
MV OIL TR TR UNITS 553859109 388 36,998 SH   DFND 1 0 36,998 0
MADDEN STEVEN LTD COM 556269108 19,602 458,195 SH   DFND 1 0 458,195 0
MAGNA INTL INC COM 559222401 1,069 19,050 SH   DFND 1 0 19,050 0
MARATHON OIL CORP COM 565849106 372 14,000 SH   DFND 1 0 14,000 0
MARTIN MARIETTA MATLS INC COM 573284106 1,036 7,324 SH   DFND 1 0 7,324 0
MESABI TR CTF BEN INT 590672101 2,744 201,779 SH   DFND 1 0 201,779 0
MICROSOFT CORP COM 594918104 19,641 444,873 SH   DFND 1 0 444,873 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 1,497 153,120 SH   DFND 1 0 153,120 0
MURPHY OIL CORP COM 626717102 248 5,955 SH   DFND 1 0 5,955 0
NATIONAL CINEMEDIA INC COM 635309107 177 11,102 SH   DFND 1 0 11,102 0
NATIONAL OILWELL VARCO INC COM 637071101 251 5,191 SH   DFND 1 0 5,191 0
NEWMARKET CORP COM 651587107 1,599 3,603 SH   DFND 1 0 3,603 0
NOKIA CORP SPONSORED ADR 654902204 1,622 236,764 SH   DFND 1 0 236,764 0
NORFOLK SOUTHERN CORP COM 655844108 666 7,626 SH   DFND 1 0 7,626 0
NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 753 31,685 SH   DFND 1 0 31,685 0
NORTHROP GRUMMAN CORP COM 666807102 18,624 117,402 SH   DFND 1 0 117,402 0
OLD DOMINION FGHT LINES INC COM 679580100 1,135 16,543 SH   DFND 1 0 16,543 0
OMNICOM GROUP INC COM 681919106 16,415 236,226 SH   DFND 1 0 236,226 0
OUTERWALL INC COM 690070107 575 7,553 SH   DFND 1 0 7,553 0
OWENS RLTY MTG INC COM 690828108 12,307 819,345 SH   DFND 1 0 819,345 0
PNC FINL SVCS GROUP INC COM 693475105 203 2,120 SH   DFND 1 0 2,120 0
PACCAR INC COM 693718108 247 3,874 SH   DFND 1 0 3,874 0
PACIFIC COAST OIL TR UNIT BEN INT 694103102 531 131,966 SH   DFND 1 0 131,966 0
PARKER HANNIFIN CORP COM 701094104 1,098 9,441 SH   DFND 1 0 9,441 0
PAYCHEX INC COM 704326107 244 5,204 SH   DFND 1 0 5,204 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1,759 40,541 SH   DFND 1 0 40,541 0
PFIZER INC COM 717081103 359 10,704 SH   DFND 1 0 10,704 0
PHILIP MORRIS INTL INC COM 718172109 1,852 23,100 SH   DFND 1 0 23,100 0
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 526 8,446 SH   DFND 1 0 8,446 0
PITNEY BOWES INC COM 724479100 649 31,187 SH   DFND 1 0 31,187 0
PRICESMART INC COM 741511109 935 10,251 SH   DFND 1 0 10,251 0
PROCTER & GAMBLE CO COM 742718109 333 4,256 SH   DFND 1 0 4,256 0
QUALCOMM INC COM 747525103 17,104 273,092 SH   DFND 1 0 273,092 0
RAYTHEON CO COM NEW 755111507 16,075 167,999 SH   DFND 1 0 167,999 0
RENTECH INC COM 760112102 813 759,660 SH   DFND 1 0 759,660 0
REYNOLDS AMERICAN INC COM 761713106 850 11,382 SH   DFND 1 0 11,382 0
RIO TINTO PLC SPONSORED ADR 767204100 3,576 86,765 SH   DFND 1 0 86,765 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 589 10,339 SH   DFND 1 0 10,339 0
SAP SE SPON ADR 803054204 875 12,460 SH   DFND 1 0 12,460 0
SCHLUMBERGER LTD COM 806857108 2,508 29,097 SH   DFND 1 0 29,097 0
SCIENCE APPLICATNS INTL CP N COM 808625107 17,976 340,146 SH   DFND 1 0 340,146 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 670 10,246 SH   DFND 1 0 10,246 0
SIBANYE GOLD LTD SPONSORED ADR 825724206 489 75,769 SH   DFND 1 0 75,769 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 1,348 180,919 SH   DFND 1 0 180,919 0
SOUFUN HLDGS LTD ADR 836034108 1,341 159,430 SH   DFND 1 0 159,430 0
STARBUCKS CORP COM 855244109 263 4,900 SH   DFND 1 0 4,900 0
STURM RUGER & CO INC COM 864159108 873 15,201 SH   DFND 1 0 15,201 0
SUNCOR ENERGY INC NEW COM 867224107 2,152 78,206 SH   DFND 1 0 78,206 0
SYMANTEC CORP COM 871503108 249 10,718 SH   DFND 1 0 10,718 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,597 70,334 SH   DFND 1 0 70,334 0
TATA MTRS LTD SPONSORED ADR 876568502 768 22,284 SH   DFND 1 0 22,284 0
TECK RESOURCES LTD CL B 878742204 227 22,859 SH   DFND 1 0 22,859 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 795 44,206 SH   DFND 1 0 44,206 0
TERNIUM SA SPON ADR 880890108 480 27,734 SH   DFND 1 0 27,734 0
TERRA NITROGEN CO L P COM UNIT 881005201 908 7,501 SH   DFND 1 0 7,501 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 783 13,241 SH   DFND 1 0 13,241 0
TEXAS INSTRS INC COM 882508104 241 4,675 SH   DFND 1 0 4,675 0
TIVO INC COM 888706108 806 79,473 SH   DFND 1 0 79,473 0
U S G CORP COM NEW 903293405 1,058 38,076 SH   DFND 1 0 38,076 0
UNILEVER PLC SPON ADR NEW 904767704 259 6,030 SH   DFND 1 0 6,030 0
UNILEVER N V N Y SHS NEW 904784709 1,936 46,276 SH   DFND 1 0 46,276 0
UNITED RENTALS INC COM 911363109 653 7,454 SH   DFND 1 0 7,454 0
WAL-MART STORES INC COM 931142103 548 7,726 SH   DFND 1 0 7,726 0
WESTERN DIGITAL CORP COM 958102105 769 9,804 SH   DFND 1 0 9,804 0
WESTERN UN CO COM 959802109 1,164 57,236 SH   DFND 1 0 57,236 0
WILLIAMS COS INC DEL COM 969457100 230 4,008 SH   DFND 1 0 4,008 0
XILINX INC COM 983919101 957 21,658 SH   DFND 1 0 21,658 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 320 2,627 SH   DFND 1 0 2,627 0
BT GROUP PLC ADR 05577E101 538 7,583 SH   DFND 1 0 7,583 0
DYAX CORP COM 26746E103 265 10,000 SH   DFND 1 0 10,000 0
VALE S A ADR 91912E105 3,593 609,999 SH   DFND 1 0 609,999 0
TARGET CORP COM 87612E106 257 3,149 SH   DFND 1 0 3,149 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 245 3,366 SH   DFND 1 0 3,366 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 532 3,750 SH   DFND 1 0 3,750 0
BHP BILLITON PLC SPONSORED ADR 05545E209 484 12,228 SH   DFND 1 0 12,228 0
THE ADT CORPORATION COM 00101J106 1,303 38,829 SH   DFND 1 0 38,829 0
ABBVIE INC COM 00287Y109 589 8,765 SH   DFND 1 0 8,765 0
ACTIVISION BLIZZARD INC COM 00507V109 234 9,683 SH   DFND 1 0 9,683 0
ALON USA PARTNERS LP UT LTDPART INT 02052T109 835 39,726 SH   DFND 1 0 39,726 0
ALTRIA GROUP INC COM 02209S103 244 4,997 SH   DFND 1 0 4,997 0
AMBEV SA SPONSORED ADR 02319V103 892 146,154 SH   DFND 1 0 146,154 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 785 6,509 SH   DFND 1 0 6,509 0
APOLLO INVT CORP COM 03761U106 117 16,513 SH   DFND 1 0 16,513 0
APPROACH RESOURCES INC COM 03834A103 1,547 225,960 SH   DFND 1 0 225,960 0
ATLAS ENERGY GROUP LLC COM 04929Q102 1,747 349,367 SH   DFND 1 0 349,367 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 247 3,952 SH   DFND 1 0 3,952 0
CTC MEDIA INC COM 12642X106 76 33,552 SH   DFND 1 0 33,552 0
CA INC COM 12673P105 16,141 551,081 SH   DFND 1 0 551,081 0
CANADIAN PAC RY LTD COM 13645T100 2,077 12,963 SH   DFND 1 0 12,963 0
CAPITAL ONE FINL CORP COM 14040H105 1,226 13,933 SH   DFND 1 0 13,933 0
CHEMED CORP NEW COM 16359R103 980 7,471 SH   DFND 1 0 7,471 0
CISCO SYS INC COM 17275R102 18,020 656,237 SH   DFND 1 0 656,237 0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 655 27,681 SH   DFND 1 0 27,681 0
COSTCO WHSL CORP NEW COM 22160K105 258 1,907 SH   DFND 1 0 1,907 0
CROSSROADS SYS INC COM NEW 22765D209 845 552,646 SH   DFND 1 0 552,646 0
DIAGEO P L C SPON ADR NEW 25243Q205 1,711 14,742 SH   DFND 1 0 14,742 0
ENERGIZER HLDGS INC COM 29266R108 1,857 14,117 SH   DFND 1 0 14,117 0
FIFTH STR SR FLOATNG RATE CO COM 31679F101 104 11,285 SH   DFND 1 0 11,285 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 546 29,147 SH   DFND 1 0 29,147 0
FORESIGHT ENERGY LP COM UNT RP INT 34552U104 3,567 280,900 SH   DFND 1 0 280,900 0
GAMESTOP CORP NEW CL A 36467W109 261 6,062 SH   DFND 1 0 6,062 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 757 18,187 SH   DFND 1 0 18,187 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 591 31,847 SH   DFND 1 0 31,847 0
GROUPE CGI INC CL A SUB VTG 39945C109 15,771 403,559 SH   DFND 1 0 403,559 0
INTERCONTINENTAL HOTELS GROU SPON ADR NEW2014 45857P509 517 12,766 SH   DFND 1 0 12,766 0
INTERDIGITAL INC COM 45867G101 953 16,750 SH   DFND 1 0 16,750 0
INVESTORS BANCORP INC NEW COM 46146L101 896 72,826 SH   DFND 1 0 72,826 0
ISHARES SILVER TRUST ISHARES 46428Q109 3,006 200,000 SH Call DFND 1 0 200,000 0
JPMORGAN CHASE & CO COM 46625H100 1,425 21,026 SH   DFND 1 0 21,026 0
KINDER MORGAN INC DEL COM 49456B101 4,677 121,841 SH   DFND 1 0 121,841 0
KRAFT FOODS GROUP INC COM 50076Q106 559 6,570 SH   DFND 1 0 6,570 0
LEJU HLDGS LTD SPONSORED ADS 50187J108 483 57,796 SH   DFND 1 0 57,796 0
M & T BK CORP COM 55261F104 672 5,381 SH   DFND 1 0 5,381 0
MBIA INC COM 55262C100 555 92,407 SH   DFND 1 0 92,407 0
MANPOWERGROUP INC COM 56418H100 768 8,590 SH   DFND 1 0 8,590 0
MANULIFE FINL CORP COM 56501R106 492 26,492 SH   DFND 1 0 26,492 0
MARATHON PETE CORP COM 56585A102 523 10,000 SH   DFND 1 0 10,000 0
MARINE HARVEST ASA SPONSORED ADR 56824R205 880 77,044 SH   DFND 1 0 77,044 0
METHANEX CORP COM 59151K108 1,595 28,658 SH   DFND 1 0 28,658 0
NOVARTIS A G SPONSORED ADR 66987V109 1,300 13,216 SH   DFND 1 0 13,216 0
ORACLE CORP COM 68389X105 17,384 431,354 SH   DFND 1 0 431,354 0
ORBITAL ATK INC COM 68557N103 740 10,093 SH   DFND 1 0 10,093 0
POTASH CORP SASK INC COM 73755L107 2,178 70,320 SH   DFND 1 0 70,320 0
RENT A CTR INC NEW COM 76009N100 767 27,043 SH   DFND 1 0 27,043 0
SANDISK CORP COM 80004C101 13,219 227,069 SH   DFND 1 0 227,069 0
SHANDA GAMES LTD SP ADR REPTG A 81941U105 1,019 148,038 SH   DFND 1 0 148,038 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 587 16,946 SH   DFND 1 0 16,946 0
STARZ COM SER A 85571Q102 18,186 406,665 SH   DFND 1 0 406,665 0
STATOIL ASA SPONSORED ADR 85771P102 844 47,170 SH   DFND 1 0 47,170 0
SYNTEL INC COM 87162H103 16,973 357,475 SH   DFND 1 0 357,475 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1,553 111,463 SH   DFND 1 0 111,463 0
TEMPUR SEALY INTL INC COM 88023U101 1,361 20,645 SH   DFND 1 0 20,645 0
TENARIS S A SPONSORED ADR 88031M109 3,058 113,179 SH   DFND 1 0 113,179 0
TENET HEALTHCARE CORP COM NEW 88033G407 1,900 32,830 SH   DFND 1 0 32,830 0
TERADATA CORP DEL COM 88076W103 988 26,709 SH   DFND 1 0 26,709 0
TESSERA TECHNOLOGIES INC COM 88164L100 858 22,586 SH   DFND 1 0 22,586 0
UNUM GROUP COM 91529Y106 933 26,095 SH   DFND 1 0 26,095 0
VECTOR GROUP LTD COM 92240M108 941 40,096 SH   DFND 1 0 40,096 0
VIACOM INC NEW CL B 92553P201 15,906 246,079 SH   DFND 1 0 246,079 0
VISTEON CORP COM NEW 92839U206 796 17,728 SH   DFND 1 0 17,728 0
WPP PLC NEW ADR 92937A102 751 6,659 SH   DFND 1 0 6,659 0
WIPRO LTD SPON ADR 1 SH 97651M109 1,518 126,743 SH   DFND 1 0 126,743 0
AIRCASTLE LTD COM G0129K104 493 11,873 SH   DFND 1 0 11,873 0
ALLEGION PUB LTD CO ORD SHS G0176J109 419 6,970 SH   DFND 1 0 6,970 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 741 7,653 SH   DFND 1 0 7,653 0
EATON CORP PLC SHS G29183103 2,012 29,809 SH   DFND 1 0 29,809 0
ENSCO PLC SHS CLASS A G3157S106 1,401 62,929 SH   DFND 1 0 62,929 0
INGERSOLL-RAND PLC SHS G47791101 1,741 25,824 SH   DFND 1 0 25,824 0
WEATHERFORD INTL PLC ORD SHS G48833100 1,735 141,386 SH   DFND 1 0 141,386 0
KING DIGITAL ENTMT PLC ORD SHS G5258J109 725 32,129 SH   DFND 1 0 32,129 0
MICHAEL KORS HLDGS LTD SHS G60754101 596 41,813 SH   DFND 1 0 41,813 0
NABORS INDUSTRIES LTD SHS G6359F103 2,025 140,356 SH   DFND 1 0 140,356 0
NOBLE CORP PLC SHS USD G65431101 1,366 88,750 SH   DFND 1 0 88,750 0
PARTNERRE LTD COM G6852T105 619 4,815 SH   DFND 1 0 4,815 0
PARAGON OFFSHORE PLC SHS G6S01W108 34 31,005 SH   DFND 1 0 31,005 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 224 4,719 SH   DFND 1 0 4,719 0
WHITE MTNS INS GROUP LTD COM G9618E107 1,184 1,808 SH   DFND 1 0 1,808 0
ACE LTD SHS H0023R105 983 9,670 SH   DFND 1 0 9,670 0
AERCAP HOLDINGS NV SHS N00985106 537 11,735 SH   DFND 1 0 11,735 0
CORE LABORATORIES N V COM N22717107 380 3,333 SH   DFND 1 0 3,333 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 275 2,660 SH   DFND 1 0 2,660 0