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
AFFILIATED MANAGERS GROUP COM 008252108 169 1,032 SH   DFND 3 4 5 1,032 0 0
ALEXANDRIA REAL ESTATE EQ IN PFD CONV SER D 015271505 28 799 SH   DFND 3 4 5 799 0 0
ANADARKO PETE CONV PFD CONVERTIBLE PREFERRED 032511404 112 2,600 SH   DFND 3 4 5 2,600 0 0
ANTHEM INC COM 036752103 1,011 6,115 SH   DFND 3 4 5 6,115 0 0
BLACK HILLS CORP UNIT 99/99/9999 092113125 1,838 25,089 SH   DFND 3 4 5 25,089 0 0
DTE ENERGY CO UNIT 99/99/9999 233331883 2,515 47,397 SH   DFND 3 4 5 47,397 0 0
GREAT PLAINS ENERGY INC COMMON STOCK 391164100 798 27,323 SH   DFND 3 4 5 27,323 0 0
ILLUMINA INC COM 452327109 116 677 SH   DFND 3 4 5 677 0 0
IONIS PHARMACEUTICALS INC COM 462222100 12 300 SH   DFND 3 4 5 300 0 0
NEWMONT MINING CORP COM 651639106 26 800 SH   DFND 3 4 5 800 0 0
PRICELINE GRP INC COM NEW COMMON STOCK 741503403 739 415 SH   DFND 3 4 5 415 0 0
STERICYCLE INC COM 858912108 1,662 20,055 SH   DFND 3 4 5 20,055 0 0
T MOBILE US INC COM 872590104 84 1,300 SH   DFND 3 4 5 1,300 0 0