0001172661-13-001431.txt : 20131113
0001172661-13-001431.hdr.sgml : 20131113
20131113094058
ACCESSION NUMBER: 0001172661-13-001431
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20130930
FILED AS OF DATE: 20131113
DATE AS OF CHANGE: 20131113
EFFECTIVENESS DATE: 20131113
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Dynamic Capital Management Ltd
CENTRAL INDEX KEY: 0001454946
IRS NUMBER: 980581943
STATE OF INCORPORATION: Y9
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13392
FILM NUMBER: 131212875
BUSINESS ADDRESS:
STREET 1: 12 CASTLE STREET
CITY: ST. HELIER
STATE: Y9
ZIP: JE2 3RT
BUSINESS PHONE: 212-246-9000
MAIL ADDRESS:
STREET 1: 12 CASTLE STREET
CITY: ST. HELIER
STATE: Y9
ZIP: JE2 3RT
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
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false
0001454946
XXXXXXXX
09-30-2013
09-30-2013
false
Dynamic Capital Management Ltd
12 Castle Street
St. Helier
Y9
JE2 3RT
13F HOLDINGS REPORT
028-13392
Y
NOTE: Actual holdings from periods prior to quarter-ending December 31, 2009 were previously filed under Dynamic Capital Management LLC (File Number 28-11116). Pursuant to a restructuring, investment discretion now resides with Dynamic Capital Management Limited (File Number 28-13392). Accordingly, Dynamic Capital Management Limited will now file Form 13F Holdings Reports and Dynamic Capital Management LLC will now file Form 13F Notice Reports.
Camille Hayek
Portfolio Manager
44-0-1534-723825
/s/ Camille Hayek
Geneva
V8
11-13-2013
2
404
448771
1
0001316724
028-11117
Hayek Camille
2
0001316695
028-11116
Dynamic Capital Management LLC
INFORMATION TABLE
2
infotable.xml
AARONS INC
COM PAR $0.50
002535300
569
20525
SH
DFND
1, 2
20525
0
0
ABBOTT LABS
COM
002824100
3906
117673
SH
DFND
1, 2
117673
0
0
ABERCROMBIE & FITCH CO
CL A
002896207
1139
32206
SH
DFND
1, 2
32206
0
0
ACE LTD
SHS
H0023R105
309
3300
SH
DFND
1, 2
3300
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
801
48018
SH
DFND
1, 2
48018
0
0
AES CORP
COM
00130H105
198
14911
SH
DFND
1, 2
14911
0
0
AFFILIATED MANAGERS GROUP
COM
008252108
306
1675
SH
DFND
1, 2
1675
0
0
AIRGAS INC
COM
009363102
383
3613
SH
DFND
1, 2
3613
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
661
10352
SH
DFND
1, 2
10352
0
0
ALKERMES PLC
SHS
G01767105
346
10300
SH
DFND
1, 2
10300
0
0
ALLSCRIPTS HEALTHCARE SOLUTN
COM
01988P108
294
19789
SH
DFND
1, 2
19789
0
0
ALLSTATE CORP
COM
020002101
1107
21900
SH
DFND
1, 2
21900
0
0
ALTERA CORP
COM
021441100
420
11300
SH
DFND
1, 2
11300
0
0
ALTRIA GROUP INC
COM
02209S103
1875
54587
SH
DFND
1, 2
54587
0
0
AMDOCS LTD
ORD
G02602103
325
8870
SH
DFND
1, 2
8870
0
0
AMERICAN AXLE & MFG HLDGS IN
COM
024061103
218
11053
SH
DFND
1, 2
11053
0
0
AMERICAN EAGLE OUTFITTERS NE
COM
02553E106
1491
106597
SH
DFND
1, 2
106597
0
0
AMERICAN ELEC PWR INC
COM
025537101
646
14900
SH
DFND
1, 2
14900
0
0
AMERICAN EXPRESS CO
COM
025816109
279
3700
SH
DFND
1, 2
3700
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
540
11100
SH
DFND
1, 2
11100
0
0
AMETEK INC NEW
COM
031100100
368
8000
SH
DFND
1, 2
8000
0
0
AMGEN INC
COM
031162100
1110
9913
SH
DFND
1, 2
9913
0
0
AMPHENOL CORP NEW
CL A
032095101
535
6917
SH
DFND
1, 2
6917
0
0
ANADARKO PETE CORP
COM
032511107
1878
20191
SH
DFND
1, 2
20191
0
0
ANALOG DEVICES INC
COM
032654105
3349
71181
SH
DFND
1, 2
71181
0
0
ANN INC
COM
035623107
351
9700
SH
DFND
1, 2
9700
0
0
ANNALY CAP MGMT INC
COM
035710409
616
53185
SH
DFND
1, 2
53185
0
0
ANSYS INC
COM
03662Q105
614
7097
SH
DFND
1, 2
7097
0
0
APACHE CORP
COM
037411105
2610
30661
SH
DFND
1, 2
30661
0
0
APARTMENT INVT & MGMT CO
CL A
03748R101
1006
35991
SH
DFND
1, 2
35991
0
0
APTARGROUP INC
COM
038336103
233
3875
SH
DFND
1, 2
3875
0
0
AQUA AMERICA INC
COM
03836W103
626
25326
SH
DFND
1, 2
25326
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
899
16606
SH
DFND
1, 2
16606
0
0
ARCH COAL INC
COM
039380100
1625
395360
SH
DFND
1, 2
395360
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
754
20473
SH
DFND
1, 2
20473
0
0
ARROW ELECTRS INC
COM
042735100
968
19945
SH
DFND
1, 2
19945
0
0
ASSOCIATED BANC CORP
COM
045487105
1106
71419
SH
DFND
1, 2
71419
0
0
AT&T INC
COM
00206R102
463
13683
SH
DFND
1, 2
13683
0
0
ATMEL CORP
COM
049513104
586
78701
SH
DFND
1, 2
78701
0
0
ATWOOD OCEANICS INC
COM
050095108
727
13215
SH
DFND
1, 2
13215
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
1143
15790
SH
DFND
1, 2
15790
0
0
AVALONBAY CMNTYS INC
COM
053484101
681
5360
SH
DFND
1, 2
5360
0
0
AVERY DENNISON CORP
COM
053611109
1241
28509
SH
DFND
1, 2
28509
0
0
AVON PRODS INC
COM
054303102
291
14131
SH
DFND
1, 2
14131
0
0
AXIALL CORP
COM
05463D100
439
11605
SH
DFND
1, 2
11605
0
0
BANK OF AMERICA CORPORATION
COM
060505104
1798
130312
SH
DFND
1, 2
130312
0
0
BARD C R INC
COM
067383109
1164
10103
SH
DFND
1, 2
10103
0
0
BARNES & NOBLE INC
COM
067774109
539
41642
SH
DFND
1, 2
41642
0
0
BAXTER INTL INC
COM
071813109
5978
91000
SH
DFND
1, 2
91000
0
0
BB&T CORP
COM
054937107
462
13700
SH
DFND
1, 2
13700
0
0
BECTON DICKINSON & CO
COM
075887109
1123
11226
SH
DFND
1, 2
11226
0
0
BEMIS INC
COM
081437105
765
19603
SH
DFND
1, 2
19603
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1621
14279
SH
DFND
1, 2
14279
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
426
5900
SH
DFND
1, 2
5900
0
0
BLACKBERRY LTD
COM
09228F103
1883
236970
SH
DFND
1, 2
236970
0
0
BLACKROCK INC
COM
09247X101
703
2596
SH
DFND
1, 2
2596
0
0
BLOCK H & R INC
COM
093671105
1508
56567
SH
DFND
1, 2
56567
0
0
BRINKER INTL INC
COM
109641100
815
20101
SH
DFND
1, 2
20101
0
0
BROADCOM CORP
CL A
111320107
1437
55208
SH
DFND
1, 2
55208
0
0
BROWN & BROWN INC
COM
115236101
607
18912
SH
DFND
1, 2
18912
0
0
BROWN FORMAN CORP
CL B
115637209
1656
24300
SH
DFND
1, 2
24300
0
0
CA INC
COM
12673P105
1371
46221
SH
DFND
1, 2
46221
0
0
CABLEVISION SYS CORP
CL A NY CABLVS
12686C109
505
29975
SH
DFND
1, 2
29975
0
0
CABOT OIL & GAS CORP
COM
127097103
2571
68882
SH
DFND
1, 2
68882
0
0
CACI INTL INC
CL A
127190304
887
12833
SH
DFND
1, 2
12833
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
776
57475
SH
DFND
1, 2
57475
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
2640
42971
SH
DFND
1, 2
42971
0
0
CAMERON INTERNATIONAL CORP
COM
13342B105
2197
37635
SH
DFND
1, 2
37635
0
0
CAMPBELL SOUP CO
COM
134429109
1218
29926
SH
DFND
1, 2
29926
0
0
CAPITAL ONE FINL CORP
COM
14040H105
584
8500
SH
DFND
1, 2
8500
0
0
CARDINAL HEALTH INC
COM
14149Y108
931
17856
SH
DFND
1, 2
17856
0
0
CARLISLE COS INC
COM
142339100
379
5397
SH
DFND
1, 2
5397
0
0
CARMAX INC
COM
143130102
1459
30100
SH
DFND
1, 2
30100
0
0
CARNIVAL CORP
PAIRED CTF
143658300
5713
175024
SH
DFND
1, 2
175024
0
0
CATERPILLAR INC DEL
COM
149123101
309
3700
SH
DFND
1, 2
3700
0
0
CBL & ASSOC PPTYS INC
COM
124830100
1647
86228
SH
DFND
1, 2
86228
0
0
CBS CORP NEW
CL B
124857202
1173
21263
SH
DFND
1, 2
21263
0
0
CEMEX SAB DE CV
SPON ADR NEW
151290889
925
82700
SH
DFND
1, 2
82700
0
0
CENTURYLINK INC
COM
156700106
1429
45551
SH
DFND
1, 2
45551
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
481
8500
SH
DFND
1, 2
8500
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
822
31766
SH
DFND
1, 2
31766
0
0
CHEVRON CORP NEW
COM
166764100
3086
25400
SH
DFND
1, 2
25400
0
0
CIGNA CORPORATION
COM
125509109
1514
19700
SH
DFND
1, 2
19700
0
0
CITIGROUP INC
COM NEW
172967424
3290
67830
SH
DFND
1, 2
67830
0
0
CITRIX SYS INC
COM
177376100
657
9300
SH
DFND
1, 2
9300
0
0
CITY NATL CORP
COM
178566105
780
11700
SH
DFND
1, 2
11700
0
0
CLIFFS NAT RES INC
COM
18683K101
641
31255
SH
DFND
1, 2
31255
0
0
CLOROX CO DEL
COM
189054109
2102
25725
SH
DFND
1, 2
25725
0
0
CMS ENERGY CORP
COM
125896100
897
34075
SH
DFND
1, 2
34075
0
0
COCA COLA CO
COM
191216100
2426
64033
SH
DFND
1, 2
64033
0
0
COEUR MNG INC
COM NEW
192108504
850
70570
SH
DFND
1, 2
70570
0
0
COMERICA INC
COM
200340107
2326
59175
SH
DFND
1, 2
59175
0
0
COMMONWEALTH REIT
COM SH BEN INT
203233101
745
33990
SH
DFND
1, 2
33990
0
0
COMPUTER SCIENCES CORP
COM
205363104
958
18512
SH
DFND
1, 2
18512
0
0
CONAGRA FOODS INC
COM
205887102
2934
96707
SH
DFND
1, 2
96707
0
0
CONSOLIDATED EDISON INC
COM
209115104
2940
53312
SH
DFND
1, 2
53312
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
631
11001
SH
DFND
1, 2
11001
0
0
CON-WAY INC
COM
205944101
418
9700
SH
DFND
1, 2
9700
0
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COOPER COS INC
COM NEW
216648402
1351
10416
SH
DFND
1, 2
10416
0
0
COOPER TIRE & RUBR CO
COM
216831107
1559
50619
SH
DFND
1, 2
50619
0
0
COPART INC
COM
217204106
1879
59100
SH
DFND
1, 2
59100
0
0
CORELOGIC INC
COM
21871D103
219
8100
SH
DFND
1, 2
8100
0
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CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
811
35120
SH
DFND
1, 2
35120
0
0
COSTCO WHSL CORP NEW
COM
22160K105
1083
9400
SH
DFND
1, 2
9400
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COVANTA HLDG CORP
COM
22282E102
1037
48523
SH
DFND
1, 2
48523
0
0
CRANE CO
COM
224399105
609
9880
SH
DFND
1, 2
9880
0
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CREE INC
COM
225447101
301
5000
SH
DFND
1, 2
5000
0
0
CROWN HOLDINGS INC
COM
228368106
1925
45524
SH
DFND
1, 2
45524
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0
CULLEN FROST BANKERS INC
COM
229899109
734
10400
SH
DFND
1, 2
10400
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CUMMINS INC
COM
231021106
239
1800
SH
DFND
1, 2
1800
0
0
CVS CAREMARK CORPORATION
COM
126650100
2985
52600
SH
DFND
1, 2
52600
0
0
CYPRESS SEMICONDUCTOR CORP
COM
232806109
2975
318334
SH
DFND
1, 2
318334
0
0
D R HORTON INC
COM
23331A109
1519
78200
SH
DFND
1, 2
78200
0
0
DARDEN RESTAURANTS INC
COM
237194105
981
21189
SH
DFND
1, 2
21189
0
0
DDR CORP
COM
23317H102
1247
79395
SH
DFND
1, 2
79395
0
0
DEAN FOODS CO NEW
COM NEW
242370203
511
26466
SH
DFND
1, 2
26466
0
0
DEERE & CO
COM
244199105
1283
15762
SH
DFND
1, 2
15762
0
0
DELUXE CORP
COM
248019101
521
12500
SH
DFND
1, 2
12500
0
0
DEVON ENERGY CORP NEW
COM
25179M103
1357
23500
SH
DFND
1, 2
23500
0
0
DIAGEO P L C
SPON ADR NEW
25243Q205
521
4100
SH
DFND
1, 2
4100
0
0
DIAMOND OFFSHORE DRILLING IN
COM
25271C102
4361
69971
SH
DFND
1, 2
69971
0
0
DILLARDS INC
CL A
254067101
548
7000
SH
DFND
1, 2
7000
0
0
DIRECTV
COM
25490A309
676
11300
SH
DFND
1, 2
11300
0
0
DISH NETWORK CORP
CL A
25470M109
1355
30113
SH
DFND
1, 2
30113
0
0
DISNEY WALT CO
COM DISNEY
254687106
696
10800
SH
DFND
1, 2
10800
0
0
DONNELLEY R R & SONS CO
COM
257867101
1176
74546
SH
DFND
1, 2
74546
0
0
DOW CHEM CO
COM
260543103
956
24900
SH
DFND
1, 2
24900
0
0
DTE ENERGY CO
COM
233331107
625
9471
SH
DFND
1, 2
9471
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
1047
17871
SH
DFND
1, 2
17871
0
0
DUN & BRADSTREET CORP DEL NE
COM
26483E100
863
8313
SH
DFND
1, 2
8313
0
0
E M C CORP MASS
COM
268648102
1045
40898
SH
DFND
1, 2
40898
0
0
EASTMAN CHEM CO
COM
277432100
761
9775
SH
DFND
1, 2
9775
0
0
EATON CORP PLC
SHS
G29183103
606
8800
SH
DFND
1, 2
8800
0
0
EATON VANCE CORP
COM NON VTG
278265103
1257
32366
SH
DFND
1, 2
32366
0
0
ELAN PLC
ADR
284131208
1376
88296
SH
DFND
1, 2
88296
0
0
ELECTRONIC ARTS INC
COM
285512109
934
36548
SH
DFND
1, 2
36548
0
0
EMULEX CORP
COM NEW
292475209
102
13100
SH
DFND
1, 2
13100
0
0
ENERGIZER HLDGS INC
COM
29266R108
1105
12121
SH
DFND
1, 2
12121
0
0
ENSCO PLC
SHS CLASS A
G3157S106
6064
112811
SH
DFND
1, 2
112811
0
0
ENTERGY CORP NEW
COM
29364G103
552
8728
SH
DFND
1, 2
8728
0
0
EQT CORP
COM
26884L109
240
2700
SH
DFND
1, 2
2700
0
0
EQUIFAX INC
COM
294429105
1375
22982
SH
DFND
1, 2
22982
0
0
ERICSSON
ADR B SEK 10
294821608
184
13800
SH
DFND
1, 2
13800
0
0
ESSEX PPTY TR INC
COM
297178105
1029
6968
SH
DFND
1, 2
6968
0
0
EXELON CORP
COM
30161N101
676
22800
SH
DFND
1, 2
22800
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
498
8063
SH
DFND
1, 2
8063
0
0
EXXON MOBIL CORP
COM
30231G102
9691
112637
SH
DFND
1, 2
112637
0
0
F5 NETWORKS INC
COM
315616102
360
4200
SH
DFND
1, 2
4200
0
0
FAMILY DLR STORES INC
COM
307000109
336
4670
SH
DFND
1, 2
4670
0
0
FEDERATED INVS INC PA
CL B
314211103
912
33585
SH
DFND
1, 2
33585
0
0
FIFTH & PAC COS INC
COM
316645100
526
20938
SH
DFND
1, 2
20938
0
0
FIFTH THIRD BANCORP
COM
316773100
854
47310
SH
DFND
1, 2
47310
0
0
FIRST HORIZON NATL CORP
COM
320517105
607
55238
SH
DFND
1, 2
55238
0
0
FIRST NIAGARA FINL GP INC
COM
33582V108
939
90516
SH
DFND
1, 2
90516
0
0
FIRSTENERGY CORP
COM
337932107
529
14524
SH
DFND
1, 2
14524
0
0
FLIR SYS INC
COM
302445101
866
27592
SH
DFND
1, 2
27592
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
806
8300
SH
DFND
1, 2
8300
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
984
58300
SH
DFND
1, 2
58300
0
0
FOREST CITY ENTERPRISES INC
CL A
345550107
332
17514
SH
DFND
1, 2
17514
0
0
FOREST LABS INC
COM
345838106
1738
40625
SH
DFND
1, 2
40625
0
0
FOSSIL GROUP INC
COM
34988V106
581
5000
SH
DFND
1, 2
5000
0
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
530
126700
SH
DFND
1, 2
126700
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
258
5900
SH
DFND
1, 2
5900
0
0
GAP INC DEL
COM
364760108
1137
28216
SH
DFND
1, 2
28216
0
0
GARTNER INC
COM
366651107
696
11598
SH
DFND
1, 2
11598
0
0
GENERAL MLS INC
COM
370334104
932
19448
SH
DFND
1, 2
19448
0
0
GENUINE PARTS CO
COM
372460105
584
7223
SH
DFND
1, 2
7223
0
0
GOLD FIELDS LTD NEW
SPONSORED ADR
38059T106
1933
422976
SH
DFND
1, 2
422976
0
0
GOLDCORP INC NEW
COM
380956409
753
28940
SH
DFND
1, 2
28940
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
1724
10900
SH
DFND
1, 2
10900
0
0
GRAINGER W W INC
COM
384802104
1361
5200
SH
DFND
1, 2
5200
0
0
GREAT PLAINS ENERGY INC
COM
391164100
531
23900
SH
DFND
1, 2
23900
0
0
GREEN MTN COFFEE ROASTERS IN
COM
393122106
1431
19000
SH
DFND
1, 2
19000
0
0
GREIF INC
CL A
397624107
583
11894
SH
DFND
1, 2
11894
0
0
HALLIBURTON CO
COM
406216101
640
13300
SH
DFND
1, 2
13300
0
0
HARMONY GOLD MNG LTD
SPONSORED ADR
413216300
118
34900
SH
DFND
1, 2
34900
0
0
HARSCO CORP
COM
415864107
260
10423
SH
DFND
1, 2
10423
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
719
23100
SH
DFND
1, 2
23100
0
0
HASBRO INC
COM
418056107
1113
23600
SH
DFND
1, 2
23600
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
281
11201
SH
DFND
1, 2
11201
0
0
HCC INS HLDGS INC
COM
404132102
443
10099
SH
DFND
1, 2
10099
0
0
HCP INC
COM
40414L109
841
20534
SH
DFND
1, 2
20534
0
0
HEALTH CARE REIT INC
COM
42217K106
281
4500
SH
DFND
1, 2
4500
0
0
HEALTH MGMT ASSOC INC NEW
CL A
421933102
975
76172
SH
DFND
1, 2
76172
0
0
HEALTH NET INC
COM
42222G108
317
10000
SH
DFND
1, 2
10000
0
0
HECLA MNG CO
COM
422704106
358
114154
SH
DFND
1, 2
114154
0
0
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
1141
44978
SH
DFND
1, 2
44978
0
0
HERSHEY CO
COM
427866108
854
9231
SH
DFND
1, 2
9231
0
0
HESS CORP
COM
42809H107
317
4100
SH
DFND
1, 2
4100
0
0
HEWLETT PACKARD CO
COM
428236103
258
12301
SH
DFND
1, 2
12301
0
0
HILLSHIRE BRANDS CO
COM
432589109
1452
47224
SH
DFND
1, 2
47224
0
0
HOME DEPOT INC
COM
437076102
599
7900
SH
DFND
1, 2
7900
0
0
HONEYWELL INTL INC
COM
438516106
996
11997
SH
DFND
1, 2
11997
0
0
HORMEL FOODS CORP
COM
440452100
1575
37400
SH
DFND
1, 2
37400
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
226
4170
SH
DFND
1, 2
4170
0
0
HUBBELL INC
CL B
443510201
667
6372
SH
DFND
1, 2
6372
0
0
HUDSON CITY BANCORP
COM
443683107
738
81610
SH
DFND
1, 2
81610
0
0
HUMANA INC
COM
444859102
915
9800
SH
DFND
1, 2
9800
0
0
HUNT J B TRANS SVCS INC
COM
445658107
2284
31323
SH
DFND
1, 2
31323
0
0
ING GROEP N V
SPONSORED ADR
456837103
825
72708
SH
DFND
1, 2
72708
0
0
INGRAM MICRO INC
CL A
457153104
978
42412
SH
DFND
1, 2
42412
0
0
INTEGRYS ENERGY GROUP INC
COM
45822P105
1180
21107
SH
DFND
1, 2
21107
0
0
INTEL CORP
COM
458140100
3286
143370
SH
DFND
1, 2
143370
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
1667
9000
SH
DFND
1, 2
9000
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
864
10500
SH
DFND
1, 2
10500
0
0
INTERNATIONAL GAME TECHNOLOG
COM
459902102
1673
88400
SH
DFND
1, 2
88400
0
0
INTERNATIONAL RECTIFIER CORP
COM
460254105
538
21700
SH
DFND
1, 2
21700
0
0
INTL PAPER CO
COM
460146103
3965
88500
SH
DFND
1, 2
88500
0
0
INVESCO LTD
SHS
G491BT108
526
16483
SH
DFND
1, 2
16483
0
0
JABIL CIRCUIT INC
COM
466313103
1656
76369
SH
DFND
1, 2
76369
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
866
14882
SH
DFND
1, 2
14882
0
0
JARDEN CORP
COM
471109108
547
11300
SH
DFND
1, 2
11300
0
0
JDS UNIPHASE CORP
COM PAR $0.001
46612J507
239
16248
SH
DFND
1, 2
16248
0
0
JOHNSON & JOHNSON
COM
478160104
1670
19262
SH
DFND
1, 2
19262
0
0
JOHNSON CTLS INC
COM
478366107
1129
27200
SH
DFND
1, 2
27200
0
0
JONES GROUP INC
COM
48020T101
363
24153
SH
DFND
1, 2
24153
0
0
JPMORGAN CHASE & CO
COM
46625H100
1279
24748
SH
DFND
1, 2
24748
0
0
JUNIPER NETWORKS INC
COM
48203R104
506
25498
SH
DFND
1, 2
25498
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
780
7135
SH
DFND
1, 2
7135
0
0
KELLOGG CO
COM
487836108
3677
62606
SH
DFND
1, 2
62606
0
0
KENNAMETAL INC
COM
489170100
430
9434
SH
DFND
1, 2
9434
0
0
KEYCORP NEW
COM
493267108
2379
208671
SH
DFND
1, 2
208671
0
0
KIMBERLY CLARK CORP
COM
494368103
509
5400
SH
DFND
1, 2
5400
0
0
KIMCO RLTY CORP
COM
49446R109
3792
187901
SH
DFND
1, 2
187901
0
0
KINDER MORGAN ENERGY PARTNER
UT LTD PARTNER
494550106
883
11063
SH
DFND
1, 2
11063
0
0
KINROSS GOLD CORP
COM NO PAR
496902404
318
63000
SH
DFND
1, 2
63000
0
0
KIRBY CORP
COM
497266106
727
8400
SH
DFND
1, 2
8400
0
0
KLA-TENCOR CORP
COM
482480100
1187
19499
SH
DFND
1, 2
19499
0
0
KONINKLIJKE PHILIPS N V
NY REG SH NEW
500472303
1383
42888
SH
DFND
1, 2
42888
0
0
LAUDER ESTEE COS INC
CL A
518439104
318
4548
SH
DFND
1, 2
4548
0
0
LEGG MASON INC
COM
524901105
522
15610
SH
DFND
1, 2
15610
0
0
LEGGETT & PLATT INC
COM
524660107
298
9900
SH
DFND
1, 2
9900
0
0
LEXMARK INTL NEW
CL A
529771107
542
16418
SH
DFND
1, 2
16418
0
0
LIBERTY PPTY TR
SH BEN INT
531172104
1171
32884
SH
DFND
1, 2
32884
0
0
LILLY ELI & CO
COM
532457108
2532
50300
SH
DFND
1, 2
50300
0
0
LINCOLN NATL CORP IND
COM
534187109
668
15900
SH
DFND
1, 2
15900
0
0
LINEAR TECHNOLOGY CORP
COM
535678106
1767
44553
SH
DFND
1, 2
44553
0
0
LSI CORPORATION
COM
502161102
210
26900
SH
DFND
1, 2
26900
0
0
M D C HLDGS INC
COM
552676108
600
20000
SH
DFND
1, 2
20000
0
0
MACERICH CO
COM
554382101
2132
37778
SH
DFND
1, 2
37778
0
0
MACYS INC
COM
55616P104
612
14149
SH
DFND
1, 2
14149
0
0
MANITOWOC INC
COM
563571108
389
19876
SH
DFND
1, 2
19876
0
0
MANULIFE FINL CORP
COM
56501R106
1296
78252
SH
DFND
1, 2
78252
0
0
MARATHON OIL CORP
COM
565849106
3769
108062
SH
DFND
1, 2
108062
0
0
MASCO CORP
COM
574599106
373
17527
SH
DFND
1, 2
17527
0
0
MBIA INC
COM
55262C100
1387
135604
SH
DFND
1, 2
135604
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
1959
30281
SH
DFND
1, 2
30281
0
0
MCDERMOTT INTL INC
COM
580037109
707
95109
SH
DFND
1, 2
95109
0
0
MCDONALDS CORP
COM
580135101
471
4900
SH
DFND
1, 2
4900
0
0
MDU RES GROUP INC
COM
552690109
237
8459
SH
DFND
1, 2
8459
0
0
MEDNAX INC
COM
58502B106
1251
12465
SH
DFND
1, 2
12465
0
0
MEDTRONIC INC
COM
585055106
1125
21128
SH
DFND
1, 2
21128
0
0
MENS WEARHOUSE INC
COM
587118100
1337
39256
SH
DFND
1, 2
39256
0
0
MGIC INVT CORP WIS
COM
552848103
525
72133
SH
DFND
1, 2
72133
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
280
6940
SH
DFND
1, 2
6940
0
0
MONSTER WORLDWIDE INC
COM
611742107
330
74771
SH
DFND
1, 2
74771
0
0
MOSAIC CO NEW
COM
61945C103
1131
26300
SH
DFND
1, 2
26300
0
0
MURPHY OIL CORP
COM
626717102
1081
17927
SH
DFND
1, 2
17927
0
0
MYRIAD GENETICS INC
COM
62855J104
1741
74066
SH
DFND
1, 2
74066
0
0
NABORS INDUSTRIES LTD
SHS
G6359F103
424
26400
SH
DFND
1, 2
26400
0
0
NEKTAR THERAPEUTICS
COM
640268108
846
81000
SH
DFND
1, 2
81000
0
0
NETAPP INC
COM
64110D104
761
17852
SH
DFND
1, 2
17852
0
0
NEWMONT MINING CORP
COM
651639106
1714
60996
SH
DFND
1, 2
60996
0
0
NOBLE CORPORATION BAAR
NAMEN -AKT
H5833N103
3749
99270
SH
DFND
1, 2
99270
0
0
NORDSTROM INC
COM
655664100
1425
25352
SH
DFND
1, 2
25352
0
0
NORTHEAST UTILS
COM
664397106
1734
42048
SH
DFND
1, 2
42048
0
0
NORTHERN TR CORP
COM
665859104
2439
44856
SH
DFND
1, 2
44856
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
979
12756
SH
DFND
1, 2
12756
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
220
11800
SH
DFND
1, 2
11800
0
0
NUCOR CORP
COM
670346105
299
6100
SH
DFND
1, 2
6100
0
0
NVIDIA CORP
COM
67066G104
287
18455
SH
DFND
1, 2
18455
0
0
OCEANEERING INTL INC
COM
675232102
702
8641
SH
DFND
1, 2
8641
0
0
OGE ENERGY CORP
COM
670837103
533
14782
SH
DFND
1, 2
14782
0
0
OMNICOM GROUP INC
COM
681919106
1231
19400
SH
DFND
1, 2
19400
0
0
ONEOK INC NEW
COM
682680103
555
10415
SH
DFND
1, 2
10415
0
0
OWENS ILL INC
COM NEW
690768403
713
23763
SH
DFND
1, 2
23763
0
0
PACCAR INC
COM
693718108
1258
22600
SH
DFND
1, 2
22600
0
0
PAN AMERICAN SILVER CORP
COM
697900108
783
74196
SH
DFND
1, 2
74196
0
0
PANERA BREAD CO
CL A
69840W108
4592
28964
SH
DFND
1, 2
28964
0
0
PATTERSON COMPANIES INC
COM
703395103
222
5513
SH
DFND
1, 2
5513
0
0
PENN NATL GAMING INC
COM
707569109
605
10933
SH
DFND
1, 2
10933
0
0
PENNEY J C INC
COM
708160106
3250
369142
SH
DFND
1, 2
369142
0
0
PEPCO HOLDINGS INC
COM
713291102
1908
103365
SH
DFND
1, 2
103365
0
0
PEPSICO INC
COM
713448108
1169
14700
SH
DFND
1, 2
14700
0
0
PERKINELMER INC
COM
714046109
986
26116
SH
DFND
1, 2
26116
0
0
PG&E CORP
COM
69331C108
2533
61912
SH
DFND
1, 2
61912
0
0
PIER 1 IMPORTS INC
COM
720279108
3063
156901
SH
DFND
1, 2
156901
0
0
PINNACLE WEST CAP CORP
COM
723484101
224
4100
SH
DFND
1, 2
4100
0
0
PLANTRONICS INC NEW
COM
727493108
428
9300
SH
DFND
1, 2
9300
0
0
PNC FINL SVCS GROUP INC
COM
693475105
348
4800
SH
DFND
1, 2
4800
0
0
POPULAR INC
COM NEW
733174700
2525
96182
SH
DFND
1, 2
96182
0
0
POSCO
SPONSORED ADR
693483109
220
2993
SH
DFND
1, 2
2993
0
0
POTASH CORP SASK INC
COM
73755L107
559
17873
SH
DFND
1, 2
17873
0
0
PRAXAIR INC
COM
74005P104
889
7393
SH
DFND
1, 2
7393
0
0
PRECISION CASTPARTS CORP
COM
740189105
954
4200
SH
DFND
1, 2
4200
0
0
PRICE T ROWE GROUP INC
COM
74144T108
1549
21539
SH
DFND
1, 2
21539
0
0
PROCTER & GAMBLE CO
COM
742718109
5193
68700
SH
DFND
1, 2
68700
0
0
PROTECTIVE LIFE CORP
COM
743674103
989
23232
SH
DFND
1, 2
23232
0
0
PULTE GROUP INC
COM
745867101
2515
152442
SH
DFND
1, 2
152442
0
0
PVH CORP
COM
693656100
1193
10051
SH
DFND
1, 2
10051
0
0
QIAGEN NV
REG SHS
N72482107
381
17827
SH
DFND
1, 2
17827
0
0
QLOGIC CORP
COM
747277101
124
11361
SH
DFND
1, 2
11361
0
0
QUESTAR CORP
COM
748356102
1741
77397
SH
DFND
1, 2
77397
0
0
QUICKSILVER RESOURCES INC
COM
74837R104
62
31591
SH
DFND
1, 2
31591
0
0
RADIAN GROUP INC
COM
750236101
358
25683
SH
DFND
1, 2
25683
0
0
RANGE RES CORP
COM
75281A109
471
6200
SH
DFND
1, 2
6200
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
1288
30912
SH
DFND
1, 2
30912
0
0
REALTY INCOME CORP
COM
756109104
741
18646
SH
DFND
1, 2
18646
0
0
RED HAT INC
COM
756577102
2704
58598
SH
DFND
1, 2
58598
0
0
REGENCY CTRS CORP
COM
758849103
1161
24014
SH
DFND
1, 2
24014
0
0
REGIONS FINL CORP NEW
COM
7591EP100
4616
498534
SH
DFND
1, 2
498534
0
0
REINSURANCE GROUP AMER INC
COM NEW
759351604
382
5700
SH
DFND
1, 2
5700
0
0
ROBERT HALF INTL INC
COM
770323103
230
5900
SH
DFND
1, 2
5900
0
0
ROPER INDS INC NEW
COM
776696106
332
2500
SH
DFND
1, 2
2500
0
0
SANDERSON FARMS INC
COM
800013104
751
11514
SH
DFND
1, 2
11514
0
0
SANDISK CORP
COM
80004C101
613
10298
SH
DFND
1, 2
10298
0
0
SCANA CORP NEW
COM
80589M102
2273
49368
SH
DFND
1, 2
49368
0
0
SCHEIN HENRY INC
COM
806407102
950
9155
SH
DFND
1, 2
9155
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
644
30452
SH
DFND
1, 2
30452
0
0
SCOTTS MIRACLE GRO CO
CL A
810186106
425
7723
SH
DFND
1, 2
7723
0
0
SEALED AIR CORP NEW
COM
81211K100
1721
63285
SH
DFND
1, 2
63285
0
0
SEI INVESTMENTS CO
COM
784117103
560
18103
SH
DFND
1, 2
18103
0
0
SEMPRA ENERGY
COM
816851109
1002
11700
SH
DFND
1, 2
11700
0
0
SEMTECH CORP
COM
816850101
948
31595
SH
DFND
1, 2
31595
0
0
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
384
16443
SH
DFND
1, 2
16443
0
0
SERVICE CORP INTL
COM
817565104
813
43669
SH
DFND
1, 2
43669
0
0
SIGMA ALDRICH CORP
COM
826552101
281
3300
SH
DFND
1, 2
3300
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
3875
26140
SH
DFND
1, 2
26140
0
0
SK TELECOM LTD
SPONSORED ADR
78440P108
660
29096
SH
DFND
1, 2
29096
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
242
9755
SH
DFND
1, 2
9755
0
0
SL GREEN RLTY CORP
COM
78440X101
236
2658
SH
DFND
1, 2
2658
0
0
SLM CORP
COM
78442P106
215
8651
SH
DFND
1, 2
8651
0
0
SMUCKER J M CO
COM NEW
832696405
1139
10843
SH
DFND
1, 2
10843
0
0
SONOCO PRODS CO
COM
835495102
271
6966
SH
DFND
1, 2
6966
0
0
SONY CORP
ADR NEW
835699307
769
35745
SH
DFND
1, 2
35745
0
0
SOUTHERN CO
COM
842587107
1048
25456
SH
DFND
1, 2
25456
0
0
SOUTHERN COPPER CORP
COM
84265V105
623
22860
SH
DFND
1, 2
22860
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
884
24300
SH
DFND
1, 2
24300
0
0
ST JOE CO
COM
790148100
239
12159
SH
DFND
1, 2
12159
0
0
STANCORP FINL GROUP INC
COM
852891100
331
6018
SH
DFND
1, 2
6018
0
0
STARWOOD HOTELS&RESORTS WRLD
COM
85590A401
651
9803
SH
DFND
1, 2
9803
0
0
STATE STR CORP
COM
857477103
1650
25098
SH
DFND
1, 2
25098
0
0
STERICYCLE INC
COM
858912108
980
8494
SH
DFND
1, 2
8494
0
0
STMICROELECTRONICS N V
NY REGISTRY
861012102
401
43600
SH
DFND
1, 2
43600
0
0
STRAYER ED INC
COM
863236105
287
6909
SH
DFND
1, 2
6909
0
0
STRYKER CORP
COM
863667101
2214
32763
SH
DFND
1, 2
32763
0
0
SUNEDISON INC
COM
86732Y109
159
20000
SH
DFND
1, 2
20000
0
0
SUNTRUST BKS INC
COM
867914103
1207
37243
SH
DFND
1, 2
37243
0
0
SUPERIOR ENERGY SVCS INC
COM
868157108
260
10400
SH
DFND
1, 2
10400
0
0
SYMANTEC CORP
COM
871503108
681
27518
SH
DFND
1, 2
27518
0
0
SYSCO CORP
COM
871829107
3011
94591
SH
DFND
1, 2
94591
0
0
TARGET CORP
COM
87612E106
2464
38516
SH
DFND
1, 2
38516
0
0
TAUBMAN CTRS INC
COM
876664103
1337
19867
SH
DFND
1, 2
19867
0
0
TCF FINL CORP
COM
872275102
591
41391
SH
DFND
1, 2
41391
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
780
29800
SH
DFND
1, 2
29800
0
0
TECO ENERGY INC
COM
872375100
730
44132
SH
DFND
1, 2
44132
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
366
12399
SH
DFND
1, 2
12399
0
0
TELLABS INC
COM
879664100
53
23200
SH
DFND
1, 2
23200
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
383
9300
SH
DFND
1, 2
9300
0
0
TERADYNE INC
COM
880770102
573
34672
SH
DFND
1, 2
34672
0
0
TESORO CORP
COM
881609101
551
12521
SH
DFND
1, 2
12521
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
397
10505
SH
DFND
1, 2
10505
0
0
TEXTRON INC
COM
883203101
314
11381
SH
DFND
1, 2
11381
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
766
8313
SH
DFND
1, 2
8313
0
0
TIFFANY & CO NEW
COM
886547108
1031
13452
SH
DFND
1, 2
13452
0
0
TIMKEN CO
COM
887389104
924
15300
SH
DFND
1, 2
15300
0
0
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
717
5600
SH
DFND
1, 2
5600
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
5930
133263
SH
DFND
1, 2
133263
0
0
TRAVELERS COMPANIES INC
COM
89417E109
280
3300
SH
DFND
1, 2
3300
0
0
TRINITY INDS INC
COM
896522109
590
13000
SH
DFND
1, 2
13000
0
0
TUPPERWARE BRANDS CORP
COM
899896104
674
7806
SH
DFND
1, 2
7806
0
0
TW TELECOM INC
COM
87311L104
611
20470
SH
DFND
1, 2
20470
0
0
TYCO INTERNATIONAL LTD
SHS
H89128104
526
15046
SH
DFND
1, 2
15046
0
0
TYSON FOODS INC
CL A
902494103
2374
83945
SH
DFND
1, 2
83945
0
0
UBS AG
SHS NEW
H89231338
707
34432
SH
DFND
1, 2
34432
0
0
UGI CORP NEW
COM
902681105
402
10265
SH
DFND
1, 2
10265
0
0
UNILEVER N V
N Y SHS NEW
904784709
2695
71439
SH
DFND
1, 2
71439
0
0
UNION PAC CORP
COM
907818108
2848
18334
SH
DFND
1, 2
18334
0
0
UNISYS CORP
COM NEW
909214306
717
28467
SH
DFND
1, 2
28467
0
0
UNITED RENTALS INC
COM
911363109
235
4040
SH
DFND
1, 2
4040
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
1047
14625
SH
DFND
1, 2
14625
0
0
UNUM GROUP
COM
91529Y106
767
25200
SH
DFND
1, 2
25200
0
0
URBAN OUTFITTERS INC
COM
917047102
1804
49054
SH
DFND
1, 2
49054
0
0
V F CORP
COM
918204108
418
2102
SH
DFND
1, 2
2102
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
299
8765
SH
DFND
1, 2
8765
0
0
VALMONT INDS INC
COM
920253101
903
6500
SH
DFND
1, 2
6500
0
0
VENTAS INC
COM
92276F100
901
14651
SH
DFND
1, 2
14651
0
0
VERISIGN INC
COM
92343E102
554
10896
SH
DFND
1, 2
10896
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1220
26140
SH
DFND
1, 2
26140
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
442
5828
SH
DFND
1, 2
5828
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
193
15000
SH
DFND
1, 2
15000
0
0
WAL-MART STORES INC
COM
931142103
407
5500
SH
DFND
1, 2
5500
0
0
WALTER ENERGY INC
COM
93317Q105
274
19500
SH
DFND
1, 2
19500
0
0
WELLS FARGO & CO NEW
COM
949746101
1264
30600
SH
DFND
1, 2
30600
0
0
WERNER ENTERPRISES INC
COM
950755108
1063
45568
SH
DFND
1, 2
45568
0
0
WESCO INTL INC
COM
95082P105
635
8300
SH
DFND
1, 2
8300
0
0
WESTAR ENERGY INC
COM
95709T100
966
31524
SH
DFND
1, 2
31524
0
0
WESTERN DIGITAL CORP
COM
958102105
666
10497
SH
DFND
1, 2
10497
0
0
WILLIAMS SONOMA INC
COM
969904101
665
11838
SH
DFND
1, 2
11838
0
0
WISCONSIN ENERGY CORP
COM
976657106
830
20560
SH
DFND
1, 2
20560
0
0
XCEL ENERGY INC
COM
98389B100
864
31293
SH
DFND
1, 2
31293
0
0
XEROX CORP
COM
984121103
332
32291
SH
DFND
1, 2
32291
0
0
XL GROUP PLC
SHS
G98290102
638
20694
SH
DFND
1, 2
20694
0
0
ZIONS BANCORPORATION
COM
989701107
1550
56514
SH
DFND
1, 2
56514
0
0