The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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 |
| 3M CO | COM | 88579Y101 | 9,186 | 64,130 | SH | DFND | 1 | 164,130 | 0 | 0 | |
| ABBOTT LABS | COM | 002824100 | 11,943 | 292,003 | SH | DFND | 1 | 292,003 | 0 | 0 | |
| ABBVIE INC | COM | 00287Y109 | 16,606 | 294,227 | SH | DFND | 1 | 294,227 | 0 | 0 | |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,352 | 41,464 | SH | DFND | 1 | 41,464 | 0 | 0 | |
| ACE LTD | SHS | H0023R105 | 3,776 | 36,408 | SH | DFND | 1 | 36,408 | 0 | 0 | |
| ACTAVIS PLC | SHS | G0083B108 | 10,425 | 46,737 | SH | DFND | 1 | 46,737 | 0 | 0 | |
| ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,005 | 89,931 | SH | DFND | 1 | 89,931 | 0 | 0 | |
| ADOBE SYS INC | COM | 00724F101 | 2,894 | 40,000 | SH | DFND | 1 | 40,000 | 0 | 0 | |
| ADOBE SYS INC | COM | 00724F101 | 14,508 | 200,500 | SH | Call | DFND | 1 | 200,500 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | 5,795 | 42,952 | SH | DFND | 1 | 42,952 | 0 | 0 | |
| AERCAP HOLDINGS NV | SHS | N00985106 | 3,509 | 76,624 | SH | DFND | 1 | 76,624 | 0 | 0 | |
| AES CORP | COM | 00130H105 | 955 | 61,402 | SH | DFND | 1 | 61,402 | 0 | 0 | |
| AETNA INC NEW | COM | 00817Y108 | 2,075 | 25,595 | SH | DFND | 1 | 25,595 | 0 | 0 | |
| AFLAC INC | COM | 001055102 | 3,215 | 51,659 | SH | DFND | 1 | 51,659 | 0 | 0 | |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 6,617 | 115,200 | SH | DFND | 1 | 115,200 | 0 | 0 | |
| AIR PRODS & CHEMS INC | COM | 009158106 | 24,608 | 191,326 | SH | DFND | 1 | 191,326 | 0 | 0 | |
| AIR PRODS & CHEMS INC | COM | 009158106 | 7,177 | 55,800 | SH | Call | DFND | 1 | 55,800 | 0 | 0 |
| AIRGAS INC | COM | 009363102 | 6,201 | 56,938 | SH | DFND | 1 | 56,938 | 0 | 0 | |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 3,872 | 63,410 | SH | DFND | 1 | 63,410 | 0 | 0 | |
| ALBEMARLE CORP | COM | 012653101 | 579 | 8,101 | SH | DFND | 1 | 8,101 | 0 | 0 | |
| ALEXION PHARMACEUTICALS INC | COM | 015351109 | 3,603 | 23,062 | SH | DFND | 1 | 23,062 | 0 | 0 | |
| ALLERGAN INC | COM | 018490102 | 10,318 | 60,975 | SH | DFND | 1 | 60,975 | 0 | 0 | |
| ALLIANT ENERGY CORP | COM | 018802108 | 693 | 11,394 | SH | DFND | 1 | 11,394 | 0 | 0 | |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 22,554 | 725,214 | SH | DFND | 1 | 725,214 | 0 | 0 | |
| ALLSTATE CORP | COM | 020002101 | 3,262 | 55,567 | SH | DFND | 1 | 55,567 | 0 | 0 | |
| ALTERA CORP | COM | 021441100 | 4,471 | 128,615 | SH | DFND | 1 | 128,615 | 0 | 0 | |
| ALTISOURCE ASSET MGMT CORP | COM | 02153X108 | 9,167 | 12,678 | SH | DFND | 1 | 12,678 | 0 | 0 | |
| ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 1,130 | 9,863 | SH | DFND | 1 | 9,863 | 0 | 0 | |
| ALTISOURCE RESIDENTIAL CORP | CL B | 02153W100 | 2,264 | 86,971 | SH | DFND | 1 | 86,971 | 0 | 0 | |
| ALTRIA GROUP INC | COM | 02209S103 | 8,967 | 213,819 | SH | DFND | 1 | 213,819 | 0 | 0 | |
| AMAZON COM INC | COM | 023135106 | 11,602 | 35,724 | SH | DFND | 1 | 35,724 | 0 | 0 | |
| AMBAC FINL GROUP INC | COM NEW | 023139884 | 5,085 | 186,199 | SH | DFND | 1 | 186,199 | 0 | 0 | |
| AMEREN CORP | COM | 023608102 | 919 | 22,479 | SH | DFND | 1 | 22,479 | 0 | 0 | |
| AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 841 | 35,920 | SH | DFND | 1 | 35,920 | 0 | 0 | |
| AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 272 | 24,259 | SH | DFND | 1 | 24,259 | 0 | 0 | |
| AMERICAN ELEC PWR INC | COM | 025537101 | 2,495 | 44,735 | SH | DFND | 1 | 44,735 | 0 | 0 | |
| AMERICAN EXPRESS CO | COM | 025816109 | 8,802 | 92,782 | SH | DFND | 1 | 92,782 | 0 | 0 | |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 12,255 | 224,538 | SH | DFND | 1 | 224,538 | 0 | 0 | |
| AMERICAN RLTY CAP PPTYS INC | COM | 02917T104 | 658 | 52,499 | SH | DFND | 1 | 52,499 | 0 | 0 | |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 10,651 | 118,376 | SH | DFND | 1 | 118,376 | 0 | 0 | |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 842 | 17,029 | SH | DFND | 1 | 17,029 | 0 | 0 | |
| AMERIPRISE FINL INC | COM | 03076C106 | 2,454 | 20,446 | SH | DFND | 1 | 20,446 | 0 | 0 | |
| AMERISOURCEBERGEN CORP | COM | 03073E105 | 4,394 | 60,472 | SH | DFND | 1 | 60,472 | 0 | 0 | |
| AMETEK INC NEW | COM | 031100100 | 1,203 | 23,008 | SH | DFND | 1 | 23,008 | 0 | 0 | |
| AMGEN INC | COM | 031162100 | 15,878 | 134,147 | SH | DFND | 1 | 134,147 | 0 | 0 | |
| AMPHENOL CORP NEW | CL A | 032095101 | 1,442 | 14,963 | SH | DFND | 1 | 14,963 | 0 | 0 | |
| ANADARKO PETE CORP | COM | 032511107 | 31,204 | 285,046 | SH | DFND | 1 | 285,046 | 0 | 0 | |
| ANALOG DEVICES INC | COM | 032654105 | 1,844 | 34,115 | SH | DFND | 1 | 34,115 | 0 | 0 | |
| ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 688 | 40,000 | SH | DFND | 1 | 40,000 | 0 | 0 | |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 4,395 | 38,240 | SH | DFND | 1 | 38,240 | 0 | 0 | |
| ANNALY CAP MGMT INC | COM | 035710409 | 1,123 | 98,249 | SH | DFND | 1 | 98,249 | 0 | 0 | |
| AON PLC | SHS CL A | G0408V102 | 2,567 | 28,496 | SH | DFND | 1 | 28,496 | 0 | 0 | |
| APACHE CORP | COM | 037411105 | 3,945 | 39,204 | SH | DFND | 1 | 39,204 | 0 | 0 | |
| APOLLO ED GROUP INC | CL A | 037604105 | 391 | 12,522 | SH | DFND | 1 | 12,522 | 0 | 0 | |
| APPLE INC | COM | 037833100 | 63,468 | 682,969 | SH | DFND | 1 | 682,969 | 0 | 0 | |
| APPLIED MATLS INC | COM | 038222105 | 2,683 | 118,970 | SH | DFND | 1 | 118,970 | 0 | 0 | |
| ARCH CAP GROUP LTD | ORD | G0450A105 | 720 | 12,539 | SH | DFND | 1 | 12,539 | 0 | 0 | |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,290 | 51,920 | SH | DFND | 1 | 51,920 | 0 | 0 | |
| ARM HLDGS PLC | SPONSORED ADR | 042068106 | 220 | 4,859 | SH | DFND | 1 | 4,859 | 0 | 0 | |
| ARRIS GROUP INC NEW | COM | 04270V106 | 4,974 | 152,917 | SH | DFND | 1 | 152,917 | 0 | 0 | |
| ARUBA NETWORKS INC | COM | 043176106 | 2,844 | 162,352 | SH | DFND | 1 | 162,352 | 0 | 0 | |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 55 | 592 | SH | DFND | 1 | 592 | 0 | 0 | |
| ASPEN AEROGELS INC | COM | 04523Y105 | 1,381 | 125,000 | SH | DFND | 1 | 125,000 | 0 | 0 | |
| ASSURED GUARANTY LTD | COM | G0585R106 | 12,846 | 524,322 | SH | DFND | 1 | 524,322 | 0 | 0 | |
| ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 409 | 11,095 | SH | DFND | 1 | 11,095 | 0 | 0 | |
| ATLAS ENERGY LP | COM UNITS LP | 04930A104 | 35,178 | 783,821 | SH | DFND | 1 | 783,821 | 0 | 0 | |
| ATLAS ENERGY LP | COM UNITS LP | 04930A104 | 2,047 | 45,600 | SH | Call | DFND | 1 | 45,600 | 0 | 0 |
| ATLAS RESOURCE PARTNERS LP | COM UNT LTD PR | 04941A101 | 19,208 | 947,123 | SH | DFND | 1 | 947,123 | 0 | 0 | |
| ATMEL CORP | COM | 049513104 | 1,311 | 139,884 | SH | DFND | 1 | 139,884 | 0 | 0 | |
| ATMEL CORP | COM | 049513104 | 5,328 | 568,600 | SH | Call | DFND | 1 | 568,600 | 0 | 0 |
| AUTODESK INC | COM | 052769106 | 1,017 | 18,044 | SH | DFND | 1 | 18,044 | 0 | 0 | |
| AUTOLIV INC | COM | 052800109 | 826 | 7,746 | SH | DFND | 1 | 7,746 | 0 | 0 | |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,143 | 52,260 | SH | DFND | 1 | 52,260 | 0 | 0 | |
| AUTOZONE INC | COM | 053332102 | 1,217 | 2,270 | SH | DFND | 1 | 2,270 | 0 | 0 | |
| AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 3,012 | 41,789 | SH | DFND | 1 | 41,789 | 0 | 0 | |
| AVALONBAY CMNTYS INC | COM | 053484101 | 1,842 | 12,954 | SH | DFND | 1 | 12,954 | 0 | 0 | |
| AVIV REIT INC MD | COM | 05381L101 | 2,825 | 100,283 | SH | DFND | 1 | 100,283 | 0 | 0 | |
| AVON PRODS INC | COM | 054303102 | 572 | 39,152 | SH | DFND | 1 | 39,152 | 0 | 0 | |
| AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 525 | 11,853 | SH | DFND | 1 | 11,853 | 0 | 0 | |
| B/E AEROSPACE INC | COM | 073302101 | 5,251 | 56,773 | SH | DFND | 1 | 56,773 | 0 | 0 | |
| BAIDU INC | SPON ADR REP A | 056752108 | 3,757 | 20,110 | SH | DFND | 1 | 20,110 | 0 | 0 | |
| BAKER HUGHES INC | COM | 057224107 | 3,369 | 45,251 | SH | DFND | 1 | 45,251 | 0 | 0 | |
| BALL CORP | COM | 058498106 | 864 | 13,777 | SH | DFND | 1 | 13,777 | 0 | 0 | |
| BANK NEW YORK MELLON CORP | COM | 064058100 | 4,128 | 110,162 | SH | DFND | 1 | 110,162 | 0 | 0 | |
| BANK OF AMERICA CORPORATION | COM | 060505104 | 29,886 | 1,944,486 | SH | DFND | 1 | 1,944,486 | 0 | 0 | |
| BARD C R INC | COM | 067383109 | 1,199 | 8,383 | SH | DFND | 1 | 8,383 | 0 | 0 | |
| BARRICK GOLD CORP | COM | 067901108 | 1,733 | 94,720 | SH | DFND | 1 | 94,720 | 0 | 0 | |
| BAXTER INTL INC | COM | 071813109 | 7,921 | 109,556 | SH | DFND | 1 | 109,556 | 0 | 0 | |
| BAZAARVOICE INC | COM | 073271108 | 3,711 | 470,379 | SH | DFND | 1 | 470,379 | 0 | 0 | |
| BB&T CORP | COM | 054937107 | 4,043 | 102,537 | SH | DFND | 1 | 102,537 | 0 | 0 | |
| BERKLEY W R CORP | COM | 084423102 | 926 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 8,166 | 43 | SH | DFND | 1 | 43 | 0 | 0 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,822 | 53,902 | SH | DFND | 1 | 53,902 | 0 | 0 | |
| BEST BUY INC | COM | 086516101 | 1,099 | 35,454 | SH | DFND | 1 | 35,454 | 0 | 0 | |
| BIOGEN IDEC INC | COM | 09062X103 | 7,843 | 24,875 | SH | DFND | 1 | 24,875 | 0 | 0 | |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 724 | 11,633 | SH | DFND | 1 | 11,633 | 0 | 0 | |
| BLACKROCK INC | COM | 09247X101 | 4,567 | 14,289 | SH | DFND | 1 | 14,289 | 0 | 0 | |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 695 | 23,950 | SH | DFND | 1 | 23,950 | 0 | 0 | |
| BLOCK H & R INC | COM | 093671105 | 16,633 | 496,200 | SH | DFND | 1 | 496,200 | 0 | 0 | |
| BOEING CO | COM | 097023105 | 7,511 | 59,035 | SH | DFND | 1 | 59,035 | 0 | 0 | |
| BORGWARNER INC | COM | 099724106 | 1,309 | 20,084 | SH | DFND | 1 | 20,084 | 0 | 0 | |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 4,879 | 382,100 | SH | DFND | 1 | 382,100 | 0 | 0 | |
| BPZ RESOURCES INC | COM | 055639108 | 285 | 92,502 | SH | DFND | 1 | 92,502 | 0 | 0 | |
| BRISTOL MYERS SQUIBB CO | COM | 110122108 | 23,995 | 494,628 | SH | DFND | 1 | 494,628 | 0 | 0 | |
| BROADCOM CORP | CL A | 111320107 | 1,867 | 50,307 | SH | DFND | 1 | 50,307 | 0 | 0 | |
| BROWN & BROWN INC | COM | 115236101 | 2,996 | 97,563 | SH | DFND | 1 | 97,563 | 0 | 0 | |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,069 | 16,751 | SH | DFND | 1 | 16,751 | 0 | 0 | |
| CABOT OIL & GAS CORP | COM | 127097103 | 4,695 | 137,530 | SH | DFND | 1 | 137,530 | 0 | 0 | |
| CALPINE CORP | COM NEW | 131347304 | 1,471 | 61,775 | SH | DFND | 1 | 61,775 | 0 | 0 | |
| CAMERON INTERNATIONAL CORP | COM | 13342B105 | 6,315 | 93,263 | SH | DFND | 1 | 93,263 | 0 | 0 | |
| CANADIAN PAC RY LTD | COM | 13645T100 | 6,793 | 37,503 | SH | DFND | 1 | 37,503 | 0 | 0 | |
| CARDINAL HEALTH INC | COM | 14149Y108 | 6,067 | 88,486 | SH | DFND | 1 | 88,486 | 0 | 0 | |
| CAREFUSION CORP | COM | 14170T101 | 4,156 | 93,698 | SH | DFND | 1 | 93,698 | 0 | 0 | |
| CARMAX INC | COM | 143130102 | 1,187 | 22,822 | SH | DFND | 1 | 22,822 | 0 | 0 | |
| CARNIVAL CORP | PAIRED CTF | 143658300 | 1,367 | 36,301 | SH | DFND | 1 | 36,301 | 0 | 0 | |
| CASTLIGHT HEALTH INC | CL B | 14862Q100 | 3,298 | 216,981 | SH | DFND | 1 | 216,981 | 0 | 0 | |
| CATAMARAN CORP | COM | 148887102 | 6,919 | 156,677 | SH | DFND | 1 | 156,677 | 0 | 0 | |
| CBRE GROUP INC | CL A | 12504L109 | 963 | 30,058 | SH | DFND | 1 | 30,058 | 0 | 0 | |
| CBS CORP NEW | CL B | 124857202 | 3,734 | 60,082 | SH | DFND | 1 | 60,082 | 0 | 0 | |
| CBS OUTDOOR AMERS INC | COM | 14987J106 | 1,471 | 45,000 | SH | DFND | 1 | 45,000 | 0 | 0 | |
| CELANESE CORP DEL | COM SER A | 150870103 | 828 | 12,878 | SH | DFND | 1 | 12,878 | 0 | 0 | |
| CELGENE CORP | COM | 151020104 | 6,968 | 81,138 | SH | DFND | 1 | 81,138 | 0 | 0 | |
| CENTERPOINT ENERGY INC | COM | 15189T107 | 945 | 37,002 | SH | DFND | 1 | 37,002 | 0 | 0 | |
| CENTURYLINK INC | COM | 156700106 | 1,985 | 54,822 | SH | DFND | 1 | 54,822 | 0 | 0 | |
| CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 8,349 | 52,712 | SH | DFND | 1 | 52,712 | 0 | 0 | |
| CHEMICAL FINL CORP | COM | 163731102 | 2,836 | 101,000 | SH | DFND | 1 | 101,000 | 0 | 0 | |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 34,560 | 482,011 | SH | DFND | 1 | 482,011 | 0 | 0 | |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 21,940 | 306,000 | SH | Call | DFND | 1 | 306,000 | 0 | 0 |
| CHESAPEAKE ENERGY CORP | COM | 165167107 | 1,919 | 61,757 | SH | DFND | 1 | 61,757 | 0 | 0 | |
| CHEVRON CORP NEW | COM | 166764100 | 26,425 | 202,408 | SH | DFND | 1 | 202,408 | 0 | 0 | |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,727 | 2,915 | SH | DFND | 1 | 2,915 | 0 | 0 | |
| CHUBB CORP | COM | 171232101 | 2,259 | 24,505 | SH | DFND | 1 | 24,505 | 0 | 0 | |
| CHURCH & DWIGHT INC | COM | 171340102 | 923 | 13,189 | SH | DFND | 1 | 13,189 | 0 | 0 | |
| CIENA CORP | COM NEW | 171779309 | 1,043 | 48,150 | SH | DFND | 1 | 48,150 | 0 | 0 | |
| CIGNA CORPORATION | COM | 125509109 | 1,886 | 20,512 | SH | DFND | 1 | 20,512 | 0 | 0 | |
| CIMAREX ENERGY CO | COM | 171798101 | 1,238 | 8,627 | SH | DFND | 1 | 8,627 | 0 | 0 | |
| CISCO SYS INC | COM | 17275R102 | 13,743 | 553,017 | SH | DFND | 1 | 553,017 | 0 | 0 | |
| CIT GROUP INC | COM NEW | 125581801 | 3,073 | 67,154 | SH | DFND | 1 | 67,154 | 0 | 0 | |
| CITIGROUP INC | COM NEW | 172967424 | 16,215 | 344,256 | SH | DFND | 1 | 344,256 | 0 | 0 | |
| CITRIX SYS INC | COM | 177376100 | 1,206 | 19,286 | SH | DFND | 1 | 19,286 | 0 | 0 | |
| CLOROX CO DEL | COM | 189054109 | 3,324 | 36,362 | SH | DFND | 1 | 36,362 | 0 | 0 | |
| CME GROUP INC | COM | 12572Q105 | 2,372 | 33,434 | SH | DFND | 1 | 33,434 | 0 | 0 | |
| CMS ENERGY CORP | COM | 125896100 | 779 | 25,020 | SH | DFND | 1 | 25,020 | 0 | 0 | |
| COACH INC | COM | 189754104 | 987 | 28,860 | SH | DFND | 1 | 28,860 | 0 | 0 | |
| COBALT INTL ENERGY INC | COM | 19075F106 | 5,640 | 307,353 | SH | DFND | 1 | 307,353 | 0 | 0 | |
| COCA COLA CO | COM | 191216100 | 16,559 | 390,901 | SH | DFND | 1 | 390,901 | 0 | 0 | |
| COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 1,338 | 28,002 | SH | DFND | 1 | 28,002 | 0 | 0 | |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,731 | 55,844 | SH | DFND | 1 | 55,844 | 0 | 0 | |
| COLGATE PALMOLIVE CO | COM | 194162103 | 5,702 | 83,633 | SH | DFND | 1 | 83,633 | 0 | 0 | |
| COLONY FINL INC | COM | 19624R106 | 6,378 | 274,661 | SH | DFND | 1 | 274,661 | 0 | 0 | |
| COMCAST CORP NEW | CL A | 20030N101 | 41,345 | 770,207 | SH | DFND | 1 | 770,207 | 0 | 0 | |
| COMCAST CORP NEW | CL A | 20030N101 | 26,840 | 500,000 | SH | Call | DFND | 1 | 500,000 | 0 | 0 |
| COMERICA INC | COM | 200340107 | 1,957 | 39,013 | SH | DFND | 1 | 39,013 | 0 | 0 | |
| COMMSCOPE HLDG CO INC | COM | 20337X109 | 3,470 | 150,000 | SH | DFND | 1 | 150,000 | 0 | 0 | |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 3,606 | 79,473 | SH | DFND | 1 | 79,473 | 0 | 0 | |
| CONAGRA FOODS INC | COM | 205887102 | 1,133 | 38,190 | SH | DFND | 1 | 38,190 | 0 | 0 | |
| CONCHO RES INC | COM | 20605P101 | 3,420 | 23,670 | SH | DFND | 1 | 23,670 | 0 | 0 | |
| CONOCOPHILLIPS | COM | 20825C104 | 9,023 | 105,254 | SH | DFND | 1 | 105,254 | 0 | 0 | |
| CONSOL ENERGY INC | COM | 20854P109 | 2,373 | 51,516 | SH | DFND | 1 | 51,516 | 0 | 0 | |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,407 | 15,966 | SH | DFND | 1 | 15,966 | 0 | 0 | |
| CONTINENTAL RESOURCES INC | COM | 212015101 | 661 | 4,180 | SH | DFND | 1 | 4,180 | 0 | 0 | |
| CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 183 | 3,979 | SH | DFND | 1 | 3,979 | 0 | 0 | |
| CORNING INC | COM | 219350105 | 3,154 | 143,695 | SH | DFND | 1 | 143,695 | 0 | 0 | |
| CORNING INC | COM | 219350105 | 10,975 | 500,000 | SH | Call | DFND | 1 | 500,000 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | 8,256 | 71,690 | SH | DFND | 1 | 71,690 | 0 | 0 | |
| COVIDIEN PLC | SHS | G2554F113 | 4,028 | 44,668 | SH | DFND | 1 | 44,668 | 0 | 0 | |
| CREE INC | COM | 225447101 | 551 | 11,031 | SH | DFND | 1 | 11,031 | 0 | 0 | |
| CROWN CASTLE INTL CORP | COM | 228227104 | 27,406 | 369,046 | SH | DFND | 1 | 369,046 | 0 | 0 | |
| CROWN HOLDINGS INC | COM | 228368106 | 685 | 13,760 | SH | DFND | 1 | 13,760 | 0 | 0 | |
| CST BRANDS INC | COM | 12646R105 | 192 | 5,588 | SH | DFND | 1 | 5,588 | 0 | 0 | |
| CSX CORP | COM | 126408103 | 3,582 | 116,262 | SH | DFND | 1 | 116,262 | 0 | 0 | |
| CVS CAREMARK CORPORATION | COM | 126650100 | 13,424 | 178,102 | SH | DFND | 1 | 178,102 | 0 | 0 | |
| D R HORTON INC | COM | 23331A109 | 1,732 | 70,482 | SH | DFND | 1 | 70,482 | 0 | 0 | |
| DANAHER CORP DEL | COM | 235851102 | 4,281 | 54,377 | SH | DFND | 1 | 54,377 | 0 | 0 | |
| DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 2,328 | 32,194 | SH | DFND | 1 | 32,194 | 0 | 0 | |
| DEERE & CO | COM | 244199105 | 3,717 | 41,054 | SH | DFND | 1 | 41,054 | 0 | 0 | |
| DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 506 | 7,359 | SH | DFND | 1 | 7,359 | 0 | 0 | |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 3,872 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
| DENBURY RES INC | COM NEW | 247916208 | 667 | 36,119 | SH | DFND | 1 | 36,119 | 0 | 0 | |
| DENTSPLY INTL INC NEW | COM | 249030107 | 622 | 13,138 | SH | DFND | 1 | 13,138 | 0 | 0 | |
| DIAMOND FOODS INC | COM | 252603105 | 1,968 | 69,800 | SH | DFND | 1 | 69,800 | 0 | 0 | |
| DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 334 | 6,739 | SH | DFND | 1 | 6,739 | 0 | 0 | |
| DIRECTV | COM | 25490A309 | 6,222 | 73,193 | SH | DFND | 1 | 73,193 | 0 | 0 | |
| DISCOVER FINL SVCS | COM | 254709108 | 7,712 | 124,434 | SH | DFND | 1 | 124,434 | 0 | 0 | |
| DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 2,427 | 32,669 | SH | DFND | 1 | 32,669 | 0 | 0 | |
| DISH NETWORK CORP | CL A | 25470M109 | 8,587 | 131,947 | SH | DFND | 1 | 131,947 | 0 | 0 | |
| DISNEY WALT CO | COM DISNEY | 254687106 | 26,337 | 307,171 | SH | DFND | 1 | 307,171 | 0 | 0 | |
| DOLLAR GEN CORP NEW | COM | 256677105 | 1,924 | 33,549 | SH | DFND | 1 | 33,549 | 0 | 0 | |
| DOLLAR TREE INC | COM | 256746108 | 1,241 | 22,788 | SH | DFND | 1 | 22,788 | 0 | 0 | |
| DONALDSON INC | COM | 257651109 | 2,332 | 55,115 | SH | DFND | 1 | 55,115 | 0 | 0 | |
| DORIAN LPG LTD | SHS USD | Y2106R110 | 2,769 | 120,431 | SH | DFND | 1 | 120,431 | 0 | 0 | |
| DOVER CORP | COM | 260003108 | 1,504 | 16,532 | SH | DFND | 1 | 16,532 | 0 | 0 | |
| DOW CHEM CO | COM | 260543103 | 8,170 | 158,751 | SH | DFND | 1 | 158,751 | 0 | 0 | |
| DTE ENERGY CO | COM | 233331107 | 1,292 | 16,591 | SH | DFND | 1 | 16,591 | 0 | 0 | |
| DU PONT E I DE NEMOURS & CO | COM | 263534109 | 5,395 | 82,439 | SH | DFND | 1 | 82,439 | 0 | 0 | |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,970 | 53,510 | SH | DFND | 1 | 53,510 | 0 | 0 | |
| DUKE REALTY CORP | COM NEW | 264411505 | 436 | 23,988 | SH | DFND | 1 | 23,988 | 0 | 0 | |
| DYCOM INDS INC | COM | 267475101 | 917 | 29,301 | SH | DFND | 1 | 29,301 | 0 | 0 | |
| E M C CORP MASS | COM | 268648102 | 16,643 | 631,857 | SH | DFND | 1 | 631,857 | 0 | 0 | |
| EASTMAN CHEM CO | COM | 277432100 | 1,405 | 16,089 | SH | DFND | 1 | 16,089 | 0 | 0 | |
| EATON CORP PLC | SHS | G29183103 | 3,343 | 43,311 | SH | DFND | 1 | 43,311 | 0 | 0 | |
| EBAY INC | COM | 278642103 | 10,182 | 203,400 | SH | DFND | 1 | 203,400 | 0 | 0 | |
| EBAY INC | COM | 278642103 | 3,004 | 60,000 | SH | Call | DFND | 1 | 60,000 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 | 1,002 | 18,925 | SH | DFND | 1 | 18,925 | 0 | 0 | |
| ECOLAB INC | COM | 278865100 | 3,227 | 28,983 | SH | DFND | 1 | 28,983 | 0 | 0 | |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 921 | 10,726 | SH | DFND | 1 | 10,726 | 0 | 0 | |
| EMERSON ELEC CO | COM | 291011104 | 5,188 | 78,178 | SH | DFND | 1 | 78,178 | 0 | 0 | |
| ENERGEN CORP | COM | 29265N108 | 600 | 6,752 | SH | DFND | 1 | 6,752 | 0 | 0 | |
| ENERGIZER HLDGS INC | COM | 29266R108 | 745 | 6,109 | SH | DFND | 1 | 6,109 | 0 | 0 | |
| ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 22,746 | 385,918 | SH | DFND | 1 | 385,918 | 0 | 0 | |
| ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 289 | 4,984 | SH | DFND | 1 | 4,984 | 0 | 0 | |
| ENERGY XXI BERMUDA LTD | USD UNRS SHS | G10082140 | 2,363 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
| ENSCO PLC | SHS CLASS A | G3157S106 | 1,276 | 22,971 | SH | DFND | 1 | 22,971 | 0 | 0 | |
| ENTEGRIS INC | COM | 29362U104 | 702 | 51,050 | SH | DFND | 1 | 51,050 | 0 | 0 | |
| ENTEGRIS INC | COM | 29362U104 | 6,872 | 500,000 | SH | Call | DFND | 1 | 500,000 | 0 | 0 |
| EOG RES INC | COM | 26875P101 | 13,147 | 112,501 | SH | DFND | 1 | 112,501 | 0 | 0 | |
| EQT CORP | COM | 26884L109 | 1,476 | 13,810 | SH | DFND | 1 | 13,810 | 0 | 0 | |
| EQUINIX INC | COM NEW | 29444U502 | 1,140 | 5,427 | SH | DFND | 1 | 5,427 | 0 | 0 | |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,775 | 28,175 | SH | DFND | 1 | 28,175 | 0 | 0 | |
| ESSENT GROUP LTD | COM | G3198U102 | 4,186 | 208,339 | SH | DFND | 1 | 208,339 | 0 | 0 | |
| ESSEX PPTY TR INC | COM | 297178105 | 1,209 | 6,538 | SH | DFND | 1 | 6,538 | 0 | 0 | |
| EV ENERGY PARTNERS LP | COM UNITS | 26926V107 | 6,689 | 168,837 | SH | DFND | 1 | 168,837 | 0 | 0 | |
| EVEREST RE GROUP LTD | COM | G3223R108 | 804 | 5,010 | SH | DFND | 1 | 5,010 | 0 | 0 | |
| EXELON CORP | COM | 30161N101 | 37,911 | 1,039,211 | SH | DFND | 1 | 1,039,211 | 0 | 0 | |
| EXPEDIA INC DEL | COM NEW | 30212P303 | 7,876 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 |
| EXPEDIA INC DEL | COM NEW | 30212P303 | 3,523 | 44,731 | SH | DFND | 1 | 44,731 | 0 | 0 | |
| EXPEDITORS INTL WASH INC | COM | 302130109 | 929 | 21,047 | SH | DFND | 1 | 21,047 | 0 | 0 | |
| EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 7,814 | 112,703 | SH | DFND | 1 | 112,703 | 0 | 0 | |
| EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 7,797 | 336,645 | SH | DFND | 1 | 336,645 | 0 | 0 | |
| EXTREME NETWORKS INC | COM | 30226D106 | 1,401 | 315,436 | SH | DFND | 1 | 315,436 | 0 | 0 | |
| EXXON MOBIL CORP | COM | 30231G102 | 44,677 | 443,746 | SH | DFND | 1 | 443,746 | 0 | 0 | |
| F M C CORP | COM NEW | 302491303 | 850 | 11,933 | SH | DFND | 1 | 11,933 | 0 | 0 | |
| F5 NETWORKS INC | COM | 315616102 | 1,505 | 13,501 | SH | DFND | 1 | 13,501 | 0 | 0 | |
| FACEBOOK INC | CL A | 30303M102 | 13,322 | 197,984 | SH | DFND | 1 | 197,984 | 0 | 0 | |
| FAMILY DLR STORES INC | COM | 307000109 | 642 | 9,714 | SH | DFND | 1 | 9,714 | 0 | 0 | |
| FASTENAL CO | COM | 311900104 | 1,342 | 27,124 | SH | DFND | 1 | 27,124 | 0 | 0 | |
| FEDEX CORP | COM | 31428X106 | 5,223 | 34,500 | SH | DFND | 1 | 34,500 | 0 | 0 | |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,066 | 19,477 | SH | DFND | 1 | 19,477 | 0 | 0 | |
| FIFTH THIRD BANCORP | COM | 316773100 | 6,151 | 288,125 | SH | DFND | 1 | 288,125 | 0 | 0 | |
| FIREEYE INC | COM | 31816Q101 | 2,837 | 69,953 | SH | DFND | 1 | 69,953 | 0 | 0 | |
| FIREEYE INC | COM | 31816Q101 | 5,069 | 125,000 | SH | Call | DFND | 1 | 125,000 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 | 1,346 | 38,791 | SH | DFND | 1 | 38,791 | 0 | 0 | |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 | 1,697 | 153,260 | SH | DFND | 1 | 153,260 | 0 | 0 | |
| FLIR SYS INC | COM | 302445101 | 500 | 14,386 | SH | DFND | 1 | 14,386 | 0 | 0 | |
| FLOWSERVE CORP | COM | 34354P105 | 1,179 | 15,864 | SH | DFND | 1 | 15,864 | 0 | 0 | |
| FLUOR CORP NEW | COM | 343412102 | 1,265 | 16,453 | SH | DFND | 1 | 16,453 | 0 | 0 | |
| FMC TECHNOLOGIES INC | COM | 30249U101 | 1,353 | 22,161 | SH | DFND | 1 | 22,161 | 0 | 0 | |
| FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 4,673 | 271,018 | SH | DFND | 1 | 271,018 | 0 | 0 | |
| FOREST LABS INC | COM | 345838106 | 2,435 | 24,589 | SH | DFND | 1 | 24,589 | 0 | 0 | |
| FOSSIL GROUP INC | COM | 34988V106 | 532 | 5,090 | SH | DFND | 1 | 5,090 | 0 | 0 | |
| FOSTER L B CO | COM | 350060109 | 158 | 2,916 | SH | DFND | 1 | 2,916 | 0 | 0 | |
| FRANKLIN RES INC | COM | 354613101 | 2,353 | 40,678 | SH | DFND | 1 | 40,678 | 0 | 0 | |
| FRANKS INTL N V | COM | N33462107 | 1,433 | 58,247 | SH | DFND | 1 | 58,247 | 0 | 0 | |
| FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 3,470 | 95,078 | SH | DFND | 1 | 95,078 | 0 | 0 | |
| FUSION-IO INC | COM | 36112J107 | 8,694 | 769,400 | SH | Call | DFND | 1 | 769,400 | 0 | 0 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 5,682 | 121,923 | SH | DFND | 1 | 121,923 | 0 | 0 | |
| GAP INC DEL | COM | 364760108 | 505 | 12,156 | SH | DFND | 1 | 12,156 | 0 | 0 | |
| GARMIN LTD | SHS | H2906T109 | 688 | 11,299 | SH | DFND | 1 | 11,299 | 0 | 0 | |
| GASLOG LTD | SHS | G37585109 | 10,777 | 337,941 | SH | DFND | 1 | 337,941 | 0 | 0 | |
| GENERAC HLDGS INC | COM | 368736104 | 1,462 | 30,000 | SH | DFND | 1 | 30,000 | 0 | 0 | |
| GENERAL ELECTRIC CO | COM | 369604103 | 28,233 | 1,074,354 | SH | DFND | 1 | 1,074,354 | 0 | 0 | |
| GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 1,393 | 59,128 | SH | DFND | 1 | 59,128 | 0 | 0 | |
| GENERAL MLS INC | COM | 370334104 | 2,582 | 49,151 | SH | DFND | 1 | 49,151 | 0 | 0 | |
| GENERAL MTRS CO | COM | 37045V100 | 31,510 | 868,054 | SH | DFND | 1 | 868,054 | 0 | 0 | |
| GENERAL MTRS CO | COM | 37045V100 | 19,315 | 532,100 | SH | Call | DFND | 1 | 532,100 | 0 | 0 |
| GENTHERM INC | COM | 37253A103 | 5,801 | 130,495 | SH | DFND | 1 | 130,495 | 0 | 0 | |
| GENWORTH FINL INC | COM CL A | 37247D106 | 800 | 45,987 | SH | DFND | 1 | 45,987 | 0 | 0 | |
| GILEAD SCIENCES INC | COM | 375558103 | 14,054 | 169,511 | SH | DFND | 1 | 169,511 | 0 | 0 | |
| GLOBAL PMTS INC | COM | 37940X102 | 1,811 | 24,858 | SH | DFND | 1 | 24,858 | 0 | 0 | |
| GNC HLDGS INC | COM CL A | 36191G107 | 1,742 | 51,074 | SH | DFND | 1 | 51,074 | 0 | 0 | |
| GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 1,352 | 22,500 | SH | DFND | 1 | 22,500 | 0 | 0 | |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 11,465 | 68,474 | SH | DFND | 1 | 68,474 | 0 | 0 | |
| GOODRICH PETE CORP | COM NEW | 382410405 | 2,729 | 98,865 | SH | DFND | 1 | 98,865 | 0 | 0 | |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | 350 | 12,581 | SH | DFND | 1 | 12,581 | 0 | 0 | |
| GOOGLE INC | CL A | 38259P508 | 18,245 | 31,205 | SH | DFND | 1 | 31,205 | 0 | 0 | |
| GOOGLE INC | CL C | 38259P706 | 14,982 | 26,043 | SH | DFND | 1 | 26,043 | 0 | 0 | |
| GRAINGER W W INC | COM | 384802104 | 556 | 2,186 | SH | DFND | 1 | 2,186 | 0 | 0 | |
| GRAMERCY PPTY TR INC | COM | 38489R100 | 378 | 62,553 | SH | DFND | 1 | 62,553 | 0 | 0 | |
| GRAY TELEVISION INC | COM | 389375106 | 392 | 29,881 | SH | DFND | 29,881 | 0 | 0 | ||
| GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 22,603 | 658,787 | SH | DFND | 1 | 658,787 | 0 | 0 | |
| GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 17,155 | 500,000 | SH | Call | DFND | 1 | 500,000 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 | 16,433 | 231,415 | SH | DFND | 1 | 231,415 | 0 | 0 | |
| HALLIBURTON CO | COM | 406216101 | 7,101 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 | 1,491 | 21,349 | SH | DFND | 1 | 21,349 | 0 | 0 | |
| HARRIS CORP DEL | COM | 413875105 | 806 | 10,635 | SH | DFND | 1 | 10,635 | 0 | 0 | |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,400 | 39,108 | SH | DFND | 1 | 39,108 | 0 | 0 | |
| HASBRO INC | COM | 418056107 | 541 | 10,202 | SH | DFND | 1 | 10,202 | 0 | 0 | |
| HCA HOLDINGS INC | COM | 40412C101 | 5,957 | 105,660 | SH | DFND | 1 | 105,660 | 0 | 0 | |
| HD SUPPLY HLDGS INC | COM | 40416M105 | 8,404 | 296,006 | SH | DFND | 1 | 296,006 | 0 | 0 | |
| HELMERICH & PAYNE INC | COM | 423452101 | 1,260 | 10,851 | SH | DFND | 1 | 10,851 | 0 | 0 | |
| HERBALIFE LTD | COM USD SHS | G4412G101 | 581 | 9,002 | SH | DFND | 1 | 9,002 | 0 | 0 | |
| HERSHEY CO | COM | 427866108 | 1,610 | 16,536 | SH | DFND | 1 | 16,536 | 0 | 0 | |
| HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 1,805 | 64,403 | SH | DFND | 1 | 64,403 | 0 | 0 | |
| HEWLETT PACKARD CO | COM | 428236103 | 6,551 | 194,521 | SH | DFND | 1 | 194,521 | 0 | 0 | |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 3,495 | 150,000 | SH | DFND | 1 | 150,000 | 0 | 0 | |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 2,631 | 383,565 | SH | DFND | 1 | 383,565 | 0 | 0 | |
| HOLLYFRONTIER CORP | COM | 436106108 | 779 | 17,831 | SH | DFND | 1 | 17,831 | 0 | 0 | |
| HOLOGIC INC | COM | 436440101 | 619 | 24,432 | SH | DFND | 1 | 24,432 | 0 | 0 | |
| HOME DEPOT INC | COM | 437076102 | 11,968 | 147,827 | SH | DFND | 1 | 147,827 | 0 | 0 | |
| HONEYWELL INTL INC | COM | 438516106 | 8,195 | 88,162 | SH | DFND | 1 | 88,162 | 0 | 0 | |
| IKANG HEALTHCARE GROUP INC | SPONSORED ADR | 45174L108 | 443 | 25,543 | SH | DFND | 1 | 25,543 | 0 | 0 | |
| ILLINOIS TOOL WKS INC | COM | 452308109 | 15,729 | 179,642 | SH | DFND | 1 | 179,642 | 0 | 0 | |
| ILLUMINA INC | COM | 452327109 | 4,868 | 27,263 | SH | DFND | 1 | 27,263 | 0 | 0 | |
| IMPERVA INC | COM | 45321L100 | 668 | 25,533 | SH | DFND | 1 | 25,533 | 0 | 0 | |
| IMS HEALTH HLDGS INC | COM | 44970B109 | 1,798 | 70,000 | SH | DFND | 1 | 70,000 | 0 | 0 | |
| INFOBLOX INC | COM | 45672H104 | 1,494 | 113,623 | SH | DFND | 1 | 113,623 | 0 | 0 | |
| INGERSOLL-RAND PLC | SHS | G47791101 | 1,868 | 29,888 | SH | DFND | 1 | 29,888 | 0 | 0 | |
| INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 4,262 | 275,698 | SH | DFND | 1 | 275,698 | 0 | 0 | |
| INTEGRYS ENERGY GROUP INC | COM | 45822P105 | 540 | 7,595 | SH | DFND | 1 | 7,595 | 0 | 0 | |
| INTEL CORP | COM | 458140100 | 18,310 | 592,567 | SH | DFND | 1 | 592,567 | 0 | 0 | |
| INTELSAT S A | MAN CONV JR PFD | L5140P119 | 1,492 | 29,298 | SH | DFND | 29,298 | 0 | 0 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 10,248 | 54,252 | SH | DFND | 1 | 54,252 | 0 | 0 | |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 10,251 | 56,550 | SH | DFND | 1 | 56,550 | 0 | 0 | |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 308 | 1,700 | SH | Call | DFND | 1 | 1,700 | 0 | 0 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 739 | 7,083 | SH | DFND | 1 | 7,083 | 0 | 0 | |
| INTERPUBLIC GROUP COS INC | COM | 460690100 | 814 | 41,740 | SH | DFND | 1 | 41,740 | 0 | 0 | |
| INTL PAPER CO | COM | 460146103 | 2,280 | 45,172 | SH | DFND | 1 | 45,172 | 0 | 0 | |
| INTUIT | COM | 461202103 | 1,951 | 24,228 | SH | DFND | 1 | 24,228 | 0 | 0 | |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,710 | 4,153 | SH | DFND | 1 | 4,153 | 0 | 0 | |
| INVENSENSE INC | COM | 46123D205 | 4,066 | 179,196 | SH | DFND | 1 | 179,196 | 0 | 0 | |
| INVESCO LTD | SHS | G491BT108 | 1,545 | 40,917 | SH | DFND | 1 | 40,917 | 0 | 0 | |
| INVESTORS BANCORP INC NEW | COM | 46146L101 | 829 | 75,000 | SH | DFND | 1 | 75,000 | 0 | 0 | |
| JACOBS ENGR GROUP INC DEL | COM | 469814107 | 712 | 13,368 | SH | DFND | 1 | 13,368 | 0 | 0 | |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 2,237 | 15,218 | SH | DFND | 1 | 15,218 | 0 | 0 | |
| JDS UNIPHASE CORP | COM PAR $0.001 | 46612J507 | 12,470 | 1,000,000 | SH | Call | DFND | 1 | 1,000,000 | 0 | 0 |
| JOHNSON & JOHNSON | COM | 478160104 | 15,311 | 146,354 | SH | DFND | 1 | 146,354 | 0 | 0 | |
| JOHNSON CTLS INC | COM | 478366107 | 3,387 | 67,834 | SH | DFND | 1 | 67,834 | 0 | 0 | |
| JOY GLOBAL INC | COM | 481165108 | 609 | 9,887 | SH | DFND | 1 | 9,887 | 0 | 0 | |
| JPMORGAN CHASE & CO | COM | 46625H100 | 25,778 | 447,368 | SH | DFND | 1 | 447,368 | 0 | 0 | |
| JUNIPER NETWORKS INC | COM | 48203R104 | 966 | 39,347 | SH | DFND | 1 | 39,347 | 0 | 0 | |
| KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1,108 | 10,310 | SH | DFND | 1 | 10,310 | 0 | 0 | |
| KBR INC | COM | 48242W106 | 429 | 17,978 | SH | DFND | 1 | 17,978 | 0 | 0 | |
| KCG HLDGS INC | CL A | 48244B100 | 1,782 | 150,000 | SH | DFND | 1 | 150,000 | 0 | 0 | |
| KELLOGG CO | COM | 487836108 | 1,459 | 22,200 | SH | DFND | 1 | 22,200 | 0 | 0 | |
| KEURIG GREEN MTN INC | COM | 49271M100 | 1,754 | 14,072 | SH | DFND | 1 | 14,072 | 0 | 0 | |
| KIMCO RLTY CORP | COM | 49446R109 | 871 | 37,881 | SH | DFND | 1 | 37,881 | 0 | 0 | |
| KINDER MORGAN INC DEL | COM | 49456B101 | 1,301 | 35,874 | SH | DFND | 1 | 35,874 | 0 | 0 | |
| KING DIGITAL ENTMT PLC | ORD SHS | G5258J109 | 3,596 | 175,000 | SH | Call | DFND | 1 | 175,000 | 0 | 0 |
| KIRBY CORP | COM | 497266106 | 5,152 | 43,981 | SH | DFND | 1 | 43,981 | 0 | 0 | |
| KNOWLES CORP | COM | 49926D109 | 254 | 8,266 | SH | DFND | 1 | 8,266 | 0 | 0 | |
| KOHLS CORP | COM | 500255104 | 1,082 | 20,528 | SH | DFND | 1 | 20,528 | 0 | 0 | |
| KRAFT FOODS GROUP INC | COM | 50076Q106 | 4,516 | 75,334 | SH | DFND | 1 | 75,334 | 0 | 0 | |
| KROGER CO | COM | 501044101 | 5,547 | 112,222 | SH | DFND | 1 | 112,222 | 0 | 0 | |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 914 | 8,929 | SH | DFND | 1 | 8,929 | 0 | 0 | |
| LADDER CAP CORP | CL A | 505743104 | 13,160 | 728,300 | SH | DFND | 1 | 728,300 | 0 | 0 | |
| LANNET INC | COM | 516012101 | 1,176 | 23,696 | SH | DFND | 1 | 23,696 | 0 | 0 | |
| LAS VEGAS SANDS CORP | COM | 517834107 | 2,979 | 39,080 | SH | DFND | 1 | 39,080 | 0 | 0 | |
| LAZARD LTD | SHS A | G54050102 | 2,578 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
| LEGG MASON INC | COM | 524901105 | 582 | 11,352 | SH | DFND | 1 | 11,352 | 0 | 0 | |
| LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 1,664 | 37,900 | SH | DFND | 1 | 37,900 | 0 | 0 | |
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 4,602 | 104,072 | SH | DFND | 1 | 104,072 | 0 | 0 | |
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 3,369 | 79,633 | SH | DFND | 1 | 79,633 | 0 | 0 | |
| LIBERTY INTERACTIVE CORP | INT COM SER A | 53071M104 | 6,455 | 219,847 | SH | DFND | 1 | 219,847 | 0 | 0 | |
| LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 5,648 | 41,326 | SH | DFND | 1 | 41,326 | 0 | 0 | |
| LIFEPOINT HOSPITALS INC | COM | 53219L109 | 1,810 | 29,145 | SH | DFND | 1 | 29,145 | 0 | 0 | |
| LILLY ELI & CO | COM | 532457108 | 7,091 | 114,055 | SH | DFND | 1 | 114,055 | 0 | 0 | |
| LINCOLN NATL CORP IND | COM | 534187109 | 1,373 | 26,682 | SH | DFND | 1 | 26,682 | 0 | 0 | |
| LINCOLN NATL CORP IND | COM | 534187109 | 9,002 | 175,000 | SH | Call | DFND | 1 | 175,000 | 0 | 0 |
| LINKEDIN CORP | COM CL A | 53578A108 | 11,123 | 64,871 | SH | DFND | 1 | 64,871 | 0 | 0 | |
| LIONS GATE ENTMNT CORP | COM NEW | 535919203 | 7,771 | 271,897 | SH | DFND | 1 | 271,897 | 0 | 0 | |
| LOGITECH INTL S A | SHS | H50430232 | 842 | 64,600 | SH | DFND | 1 | 64,600 | 0 | 0 | |
| LORILLARD INC | COM | 544147101 | 915 | 15,000 | SH | Put | DFND | 15,000 | 0 | 0 | |
| LORILLARD INC | COM | 544147101 | 3,048 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
| LOUISIANA PAC CORP | COM | 546347105 | 89 | 5,900 | SH | DFND | 1 | 5,900 | 0 | 0 | |
| LOUISIANA PAC CORP | COM | 546347105 | 2,543 | 169,300 | SH | Call | DFND | 1 | 169,300 | 0 | 0 |
| LOWES COS INC | COM | 548661107 | 5,332 | 111,113 | SH | DFND | 1 | 111,113 | 0 | 0 | |
| LULULEMON ATHLETICA INC | COM | 550021109 | 415 | 10,249 | SH | DFND | 1 | 10,249 | 0 | 0 | |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 7,156 | 73,280 | SH | DFND | 1 | 73,280 | 0 | 0 | |
| M & T BK CORP | COM | 55261F104 | 1,005 | 8,101 | SH | DFND | 1 | 8,101 | 0 | 0 | |
| MACYS INC | COM | 55616P104 | 2,186 | 37,672 | SH | DFND | 1 | 37,672 | 0 | 0 | |
| MADISON SQUARE GARDEN CO | CL A | 55826P100 | 4,996 | 80,000 | SH | DFND | 1 | 80,000 | 0 | 0 | |
| MAG SILVER CORP | COM | 55903Q104 | 2,247 | 237,252 | SH | DFND | 1 | 237,252 | 0 | 0 | |
| MANITOWOC INC | COM | 563571108 | 9,858 | 300,000 | SH | Put | DFND | 1 | 300,000 | 0 | 0 |
| MANPOWERGROUP INC | COM | 56418H100 | 603 | 7,106 | SH | DFND | 1 | 7,106 | 0 | 0 | |
| MARATHON OIL CORP | COM | 565849106 | 2,588 | 64,843 | SH | DFND | 1 | 64,843 | 0 | 0 | |
| MARATHON PETE CORP | COM | 56585A102 | 8,752 | 112,108 | SH | DFND | 1 | 112,108 | 0 | 0 | |
| MARRIOTT INTL INC NEW | CL A | 571903202 | 1,599 | 24,952 | SH | DFND | 1 | 24,952 | 0 | 0 | |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 9,929 | 75,195 | SH | DFND | 1 | 75,195 | 0 | 0 | |
| MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 852 | 59,466 | SH | DFND | 1 | 59,466 | 0 | 0 | |
| MASCO CORP | COM | 574599106 | 738 | 33,257 | SH | DFND | 1 | 33,257 | 0 | 0 | |
| MASTERCARD INC | CL A | 57636Q104 | 4,032 | 54,872 | SH | DFND | 1 | 54,872 | 0 | 0 | |
| MATTEL INC | COM | 577081102 | 1,559 | 39,992 | SH | DFND | 1 | 39,992 | 0 | 0 | |
| MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 912 | 26,972 | SH | DFND | 1 | 26,972 | 0 | 0 | |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | 5,839 | 81,562 | SH | DFND | 1 | 81,562 | 0 | 0 | |
| MCGRAW HILL FINL INC | COM | 580645109 | 2,288 | 27,559 | SH | DFND | 1 | 27,559 | 0 | 0 | |
| MCKESSON CORP | COM | 58155Q103 | 11,268 | 60,511 | SH | DFND | 1 | 60,511 | 0 | 0 | |
| MDU RES GROUP INC | COM | 552690109 | 3,510 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
| MEAD JOHNSON NUTRITION CO | COM | 582839106 | 3,330 | 35,737 | SH | DFND | 1 | 35,737 | 0 | 0 | |
| MEADWESTVACO CORP | COM | 583334107 | 6,078 | 137,318 | SH | DFND | 1 | 137,318 | 0 | 0 | |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,655 | 125,000 | SH | DFND | 1 | 125,000 | 0 | 0 | |
| MEDIVATION INC | COM | 58501N101 | 1,109 | 14,384 | SH | DFND | 1 | 14,384 | 0 | 0 | |
| MEDTRONIC INC | COM | 585055106 | 5,999 | 94,097 | SH | DFND | 1 | 94,097 | 0 | 0 | |
| MERCK & CO INC NEW | COM | 58933Y105 | 13,230 | 228,701 | SH | DFND | 1 | 228,701 | 0 | 0 | |
| METHANEX CORP | COM | 59151K108 | 29,399 | 475,870 | SH | DFND | 1 | 475,870 | 0 | 0 | |
| METHANEX CORP | COM | 59151K108 | 9,885 | 160,000 | SH | Call | DFND | 1 | 160,000 | 0 | 0 |
| METLIFE INC | COM | 59156R108 | 5,055 | 90,976 | SH | DFND | 1 | 90,976 | 0 | 0 | |
| METLIFE INC | COM | 59156R108 | 15,279 | 275,000 | SH | Call | DFND | 1 | 275,000 | 0 | 0 |
| MICHAEL KORS HLDGS LTD | SHS | G60754101 | 1,435 | 16,183 | SH | DFND | 1 | 16,183 | 0 | 0 | |
| MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1,041 | 21,335 | SH | DFND | 1 | 21,335 | 0 | 0 | |
| MICRON TECHNOLOGY INC | COM | 595112103 | 89 | 2,700 | SH | Put | DFND | 1 | 2,700 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | 91 | 2,768 | SH | DFND | 1 | 2,768 | 0 | 0 | |
| MICROSOFT CORP | COM | 594918104 | 19,771 | 474,110 | SH | DFND | 1 | 474,110 | 0 | 0 | |
| MICROSTRATEGY INC | CL A NEW | 594972408 | 3,866 | 27,489 | SH | DFND | 1 | 27,489 | 0 | 0 | |
| MOLINA HEALTHCARE INC | COM | 60855R100 | 838 | 18,772 | SH | DFND | 1 | 18,772 | 0 | 0 | |
| MOLSON COORS BREWING CO | CL B | 60871R209 | 3,577 | 48,235 | SH | DFND | 1 | 48,235 | 0 | 0 | |
| MONDELEZ INTL INC | CL A | 609207105 | 5,703 | 151,634 | SH | DFND | 1 | 151,634 | 0 | 0 | |
| MONSANTO CO NEW | COM | 61166W101 | 27,429 | 219,890 | SH | DFND | 1 | 219,890 | 0 | 0 | |
| MONSANTO CO NEW | COM | 61166W101 | 5,476 | 43,900 | SH | Call | DFND | 1 | 43,900 | 0 | 0 |
| MONSTER BEVERAGE CORP | COM | 611740101 | 1,680 | 23,650 | SH | DFND | 1 | 23,650 | 0 | 0 | |
| MOODYS CORP | COM | 615369105 | 1,627 | 18,557 | SH | DFND | 1 | 18,557 | 0 | 0 | |
| MORGAN STANLEY | COM NEW | 617446448 | 17,257 | 533,762 | SH | DFND | 1 | 533,762 | 0 | 0 | |
| MOSAIC CO NEW | COM | 61945C103 | 9,878 | 199,761 | SH | DFND | 1 | 199,761 | 0 | 0 | |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,675 | 25,157 | SH | DFND | 1 | 25,157 | 0 | 0 | |
| MURPHY OIL CORP | COM | 626717102 | 1,147 | 17,256 | SH | DFND | 1 | 17,256 | 0 | 0 | |
| MYLAN INC | COM | 628530107 | 7,833 | 151,916 | SH | DFND | 1 | 151,916 | 0 | 0 | |
| NABORS INDUSTRIES LTD | SHS | G6359F103 | 877 | 29,856 | SH | DFND | 1 | 29,856 | 0 | 0 | |
| NASDAQ OMX GROUP INC | COM | 631103108 | 445 | 11,528 | SH | DFND | 1 | 11,528 | 0 | 0 | |
| NAVIENT CORP | COM | 63938C108 | 1,771 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
| NAVIGATOR HOLDINGS LTD | SHS | Y62132108 | 1,060 | 36,079 | SH | DFND | 1 | 36,079 | 0 | 0 | |
| NAVIOS MARITIME HOLDINGS INC | COM | Y62196103 | 3,571 | 352,885 | SH | DFND | 1 | 352,885 | 0 | 0 | |
| NCI BUILDING SYS INC | COM NEW | 628852204 | 988 | 50,840 | SH | DFND | 1 | 50,840 | 0 | 0 | |
| NETFLIX INC | COM | 64110L106 | 4,397 | 9,980 | SH | DFND | 1 | 9,980 | 0 | 0 | |
| NEWELL RUBBERMAID INC | COM | 651229106 | 810 | 26,129 | SH | DFND | 1 | 26,129 | 0 | 0 | |
| NEWFIELD EXPL CO | COM | 651290108 | 4,453 | 100,743 | SH | DFND | 1 | 100,743 | 0 | 0 | |
| NEWMONT MINING CORP | COM | 651639106 | 1,165 | 45,790 | SH | DFND | 1 | 45,790 | 0 | 0 | |
| NEXTERA ENERGY INC | COM | 65339F101 | 3,753 | 36,626 | SH | DFND | 1 | 36,626 | 0 | 0 | |
| NIKE INC | CL B | 654106103 | 11,147 | 143,746 | SH | DFND | 1 | 143,746 | 0 | 0 | |
| NIMBLE STORAGE INC | COM | 65440R101 | 211 | 6,864 | SH | DFND | 1 | 6,864 | 0 | 0 | |
| NIMBLE STORAGE INC | COM | 65440R101 | 1,536 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
| NOBLE ENERGY INC | COM | 655044105 | 5,065 | 65,392 | SH | DFND | 1 | 65,392 | 0 | 0 | |
| NORDSTROM INC | COM | 655664100 | 861 | 12,680 | SH | DFND | 1 | 12,680 | 0 | 0 | |
| NORFOLK SOUTHERN CORP | COM | 655844108 | 314 | 3,045 | SH | DFND | 1 | 3,045 | 0 | 0 | |
| NORTHEAST UTILS | COM | 664397106 | 1,604 | 33,933 | SH | DFND | 1 | 33,933 | 0 | 0 | |
| NORTHERN TR CORP | COM | 665859104 | 1,376 | 21,436 | SH | DFND | 1 | 21,436 | 0 | 0 | |
| NORTHSTAR RLTY FIN CORP | COM | 66704R100 | 3,064 | 176,300 | SH | DFND | 1 | 176,300 | 0 | 0 | |
| NRG ENERGY INC | COM NEW | 629377508 | 1,929 | 51,860 | SH | DFND | 1 | 51,860 | 0 | 0 | |
| NUCOR CORP | COM | 670346105 | 1,442 | 29,277 | SH | DFND | 1 | 29,277 | 0 | 0 | |
| NVIDIA CORP | COM | 67066G104 | 1,776 | 95,800 | SH | DFND | 1 | 95,800 | 0 | 0 | |
| O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 811 | 5,388 | SH | DFND | 1 | 5,388 | 0 | 0 | |
| OCCIDENTAL PETE CORP DEL | COM | 674599105 | 8,360 | 81,454 | SH | DFND | 1 | 81,454 | 0 | 0 | |
| ODYSSEY MARINE EXPLORATION I | COM | 676118102 | 2,978 | 1,772,777 | SH | DFND | 1 | 1,772,777 | 0 | 0 | |
| OMNICARE INC | COM | 681904108 | 689 | 10,345 | SH | DFND | 1 | 10,345 | 0 | 0 | |
| OMNICOM GROUP INC | COM | 681919106 | 1,810 | 25,413 | SH | DFND | 1 | 25,413 | 0 | 0 | |
| ONEOK INC NEW | COM | 682680103 | 1,259 | 18,500 | SH | DFND | 1 | 18,500 | 0 | 0 | |
| ORACLE CORP | COM | 68389X105 | 15,720 | 387,855 | SH | DFND | 1 | 387,855 | 0 | 0 | |
| PACCAR INC | COM | 693718108 | 3,770 | 60,000 | SH | DFND | 1 | 60,000 | 0 | 0 | |
| PALL CORP | COM | 696429307 | 927 | 10,859 | SH | DFND | 1 | 10,859 | 0 | 0 | |
| PALO ALTO NETWORKS INC | COM | 697435105 | 93 | 1,114 | SH | DFND | 1 | 1,114 | 0 | 0 | |
| PANDORA MEDIA INC | COM | 698354107 | 2,577 | 87,372 | SH | DFND | 1 | 87,372 | 0 | 0 | |
| PARKER HANNIFIN CORP | COM | 701094104 | 2,187 | 17,400 | SH | DFND | 1 | 17,400 | 0 | 0 | |
| PATTERSON COMPANIES INC | COM | 703395103 | 321 | 8,130 | SH | DFND | 1 | 8,130 | 0 | 0 | |
| PENTAIR PLC | SHS | G7S00T104 | 784 | 10,871 | SH | DFND | 1 | 10,871 | 0 | 0 | |
| PEPCO HOLDINGS INC | COM | 713291102 | 579 | 21,063 | SH | DFND | 1 | 21,063 | 0 | 0 | |
| PEPSICO INC | COM | 713448108 | 14,555 | 162,926 | SH | DFND | 1 | 162,926 | 0 | 0 | |
| PERKINELMER INC | COM | 714046109 | 1,251 | 26,718 | SH | DFND | 1 | 26,718 | 0 | 0 | |
| PERRIGO CO PLC | SHS | G97822103 | 9,477 | 65,018 | SH | DFND | 1 | 65,018 | 0 | 0 | |
| PETSMART INC | COM | 716768106 | 610 | 10,193 | SH | DFND | 1 | 10,193 | 0 | 0 | |
| PFIZER INC | COM | 717081103 | 35,526 | 1,196,966 | SH | DFND | 1 | 1,196,966 | 0 | 0 | |
| PFIZER INC | COM | 717081103 | 26,543 | 894,300 | SH | Call | DFND | 1 | 894,300 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | 14,367 | 170,411 | SH | DFND | 1 | 170,411 | 0 | 0 | |
| PHILLIPS 66 | COM | 718546104 | 4,136 | 51,413 | SH | DFND | 1 | 51,413 | 0 | 0 | |
| PINNACLE FOODS INC DEL | COM | 72348P104 | 8,225 | 250,000 | SH | Call | DFND | 1 | 250,000 | 0 | 0 |
| PINNACLE FOODS INC DEL | COM | 72348P104 | 13,474 | 409,532 | SH | DFND | 1 | 409,532 | 0 | 0 | |
| PINNACLE WEST CAP CORP | COM | 723484101 | 614 | 10,624 | SH | DFND | 1 | 10,624 | 0 | 0 | |
| PIONEER NAT RES CO | COM | 723787107 | 5,028 | 21,877 | SH | DFND | 1 | 21,877 | 0 | 0 | |
| PLUM CREEK TIMBER CO INC | COM | 729251108 | 437 | 9,680 | SH | DFND | 1 | 9,680 | 0 | 0 | |
| PLY GEM HLDGS INC | COM | 72941W100 | 686 | 67,944 | SH | DFND | 67,944 | 0 | 0 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 5,763 | 64,723 | SH | DFND | 1 | 64,723 | 0 | 0 | |
| PPG INDS INC | COM | 693506107 | 2,592 | 12,333 | SH | DFND | 1 | 12,333 | 0 | 0 | |
| PPL CORP | COM | 69351T106 | 1,906 | 53,641 | SH | DFND | 1 | 53,641 | 0 | 0 | |
| PRAXAIR INC | COM | 74005P104 | 3,638 | 27,383 | SH | DFND | 1 | 27,383 | 0 | 0 | |
| PRECISION CASTPARTS CORP | COM | 740189105 | 26,956 | 106,800 | SH | DFND | 1 | 106,800 | 0 | 0 | |
| PRICE T ROWE GROUP INC | COM | 74144T108 | 3,044 | 36,057 | SH | DFND | 1 | 36,057 | 0 | 0 | |
| PRICELINE GRP INC | COM NEW | 741503403 | 17,737 | 14,744 | SH | DFND | 1 | 14,744 | 0 | 0 | |
| PROCTER & GAMBLE CO | COM | 742718109 | 22,541 | 286,822 | SH | DFND | 1 | 286,822 | 0 | 0 | |
| PROGRESSIVE CORP OHIO | COM | 743315103 | 2,863 | 112,906 | SH | DFND | 1 | 112,906 | 0 | 0 | |
| PROLOGIS INC | COM | 74340W103 | 1,615 | 39,292 | SH | DFND | 1 | 39,292 | 0 | 0 | |
| PRUDENTIAL FINL INC | COM | 744320102 | 3,881 | 43,719 | SH | DFND | 1 | 43,719 | 0 | 0 | |
| PUBLIC STORAGE | COM | 74460D109 | 1,316 | 7,678 | SH | DFND | 1 | 7,678 | 0 | 0 | |
| PVH CORP | COM | 693656100 | 9,001 | 77,195 | SH | DFND | 1 | 77,195 | 0 | 0 | |
| QEP RES INC | COM | 74733V100 | 626 | 18,148 | SH | DFND | 1 | 18,148 | 0 | 0 | |
| QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 3,014 | 32,744 | SH | DFND | 1 | 32,744 | 0 | 0 | |
| QLIK TECHNOLOGIES INC | COM | 74733T105 | 5,377 | 237,692 | SH | DFND | 1 | 237,692 | 0 | 0 | |
| QUALCOMM INC | COM | 747525103 | 4,832 | 61,004 | SH | DFND | 1 | 61,004 | 0 | 0 | |
| QUANTA SVCS INC | COM | 74762E102 | 749 | 21,663 | SH | DFND | 1 | 21,663 | 0 | 0 | |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | 861 | 14,666 | SH | DFND | 1 | 14,666 | 0 | 0 | |
| QUESTAR CORP | COM | 748356102 | 1,366 | 55,090 | SH | DFND | 1 | 55,090 | 0 | 0 | |
| QUICKSILVER RESOURCES INC | COM | 74837R104 | 850 | 318,464 | SH | DFND | 1 | 318,464 | 0 | 0 | |
| QUICKSILVER RESOURCES INC | COM | 74837R104 | 374 | 140,000 | SH | DFND | 140,000 | 0 | 0 | ||
| QUICKSILVER RESOURCES INC | COM | 74837R104 | 267 | 100,000 | SH | Call | DFND | 100,000 | 0 | 0 | |
| RALPH LAUREN CORP | CL A | 751212101 | 1,900 | 11,823 | SH | DFND | 1 | 11,823 | 0 | 0 | |
| RANGE RES CORP | COM | 75281A109 | 1,311 | 15,080 | SH | DFND | 1 | 15,080 | 0 | 0 | |
| RAYTHEON CO | COM NEW | 755111507 | 3,136 | 33,992 | SH | DFND | 1 | 33,992 | 0 | 0 | |
| REALOGY HLDGS CORP | COM | 75605Y106 | 1,306 | 34,644 | SH | DFND | 1 | 34,644 | 0 | 0 | |
| RED HAT INC | COM | 756577102 | 1,150 | 20,809 | SH | DFND | 1 | 20,809 | 0 | 0 | |
| REGENCY CTRS CORP | COM | 758849103 | 466 | 8,370 | SH | DFND | 1 | 8,370 | 0 | 0 | |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 6,735 | 23,844 | SH | DFND | 1 | 23,844 | 0 | 0 | |
| REGIONS FINL CORP NEW | COM | 7591EP100 | 1,344 | 126,550 | SH | DFND | 1 | 126,550 | 0 | 0 | |
| RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 469 | 4,379 | SH | DFND | 1 | 4,379 | 0 | 0 | |
| REYNOLDS AMERICAN INC | COM | 761713106 | 10,189 | 168,839 | SH | DFND | 1 | 168,839 | 0 | 0 | |
| ROBERT HALF INTL INC | COM | 770323103 | 597 | 12,506 | SH | DFND | 1 | 12,506 | 0 | 0 | |
| ROCK-TENN CO | CL A | 772739207 | 1,085 | 10,277 | SH | DFND | 1 | 10,277 | 0 | 0 | |
| ROCKWELL AUTOMATION INC | COM | 773903109 | 13,149 | 105,054 | SH | DFND | 1 | 105,054 | 0 | 0 | |
| ROCKWELL COLLINS INC | COM | 774341101 | 969 | 12,398 | SH | DFND | 1 | 12,398 | 0 | 0 | |
| ROCKWOOD HLDGS INC | COM | 774415103 | 3,880 | 51,059 | SH | DFND | 1 | 51,059 | 0 | 0 | |
| ROPER INDS INC NEW | COM | 776696106 | 1,449 | 9,922 | SH | DFND | 1 | 9,922 | 0 | 0 | |
| ROSS STORES INC | COM | 778296103 | 1,517 | 22,931 | SH | DFND | 1 | 22,931 | 0 | 0 | |
| ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 368 | 11,517 | SH | DFND | 1 | 11,517 | 0 | 0 | |
| ROYAL GOLD INC | COM | 780287108 | 1,289 | 16,931 | SH | DFND | 1 | 16,931 | 0 | 0 | |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 5,014 | 104,130 | SH | DFND | 1 | 104,130 | 0 | 0 | |
| SAFE BULKERS INC | COM | Y7388L103 | 3,014 | 308,756 | SH | DFND | 1 | 308,756 | 0 | 0 | |
| SAFEWAY INC | COM NEW | 786514208 | 843 | 24,560 | SH | DFND | 1 | 24,560 | 0 | 0 | |
| SALESFORCE COM INC | COM | 79466L302 | 5,619 | 96,742 | SH | DFND | 1 | 96,742 | 0 | 0 | |
| SALESFORCE COM INC | COM | 79466L302 | 186 | 3,200 | SH | Put | DFND | 1 | 3,200 | 0 | 0 |
| SANDISK CORP | COM | 80004C101 | 2,348 | 22,484 | SH | DFND | 1 | 22,484 | 0 | 0 | |
| SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 9,463 | 486,792 | SH | DFND | 1 | 486,792 | 0 | 0 | |
| SBA COMMUNICATIONS CORP | COM | 78388J106 | 14,317 | 139,950 | SH | DFND | 1 | 139,950 | 0 | 0 | |
| SCANA CORP NEW | COM | 80589M102 | 657 | 12,211 | SH | DFND | 1 | 12,211 | 0 | 0 | |
| SCHEIN HENRY INC | COM | 806407102 | 985 | 8,303 | SH | DFND | 1 | 8,303 | 0 | 0 | |
| SCHLUMBERGER LTD | COM | 806857108 | 18,897 | 160,209 | SH | DFND | 1 | 160,209 | 0 | 0 | |
| SCHLUMBERGER LTD | COM | 806857108 | 5,897 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
| SCHWAB CHARLES CORP NEW | COM | 808513105 | 3,310 | 122,900 | SH | DFND | 1 | 122,900 | 0 | 0 | |
| SCORPIO BULKERS INC | SHS | Y7546A106 | 13,813 | 1,552,075 | SH | DFND | 1 | 1,552,075 | 0 | 0 | |
| SCORPIO TANKERS INC | SHS | Y7542C106 | 11,823 | 1,162,555 | SH | DFND | 1 | 1,162,555 | 0 | 0 | |
| SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1,737 | 30,567 | SH | DFND | 1 | 30,567 | 0 | 0 | |
| SEALED AIR CORP NEW | COM | 81211K100 | 580 | 16,988 | SH | DFND | 1 | 16,988 | 0 | 0 | |
| SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 451 | 4,506 | SH | DFND | 1 | 4,506 | 0 | 0 | |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 953 | 17,620 | SH | DFND | 1 | 17,620 | 0 | 0 | |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 542 | 10,915 | SH | DFND | 1 | 10,915 | 0 | 0 | |
| SEMGROUP CORP | CL A | 81663A105 | 10,168 | 128,951 | SH | DFND | 1 | 128,951 | 0 | 0 | |
| SEMPRA ENERGY | COM | 816851109 | 2,618 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
| SERVICENOW INC | COM | 81762P102 | 1,750 | 28,239 | SH | DFND | 1 | 28,239 | 0 | 0 | |
| SHERWIN WILLIAMS CO | COM | 824348106 | 1,897 | 9,169 | SH | DFND | 1 | 9,169 | 0 | 0 | |
| SHIRE PLC | SPONSORED ADR | 82481R106 | 3,607 | 15,315 | SH | DFND | 1 | 15,315 | 0 | 0 | |
| SIGMA ALDRICH CORP | COM | 826552101 | 1,143 | 11,264 | SH | DFND | 1 | 11,264 | 0 | 0 | |
| SILVER EAGLE ACQUISITION COR | UNIT 99/99/9999 | 827694209 | 10,460 | 1,000,000 | SH | DFND | 1 | 1,000,000 | 0 | 0 | |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 4,647 | 27,946 | SH | DFND | 1 | 27,946 | 0 | 0 | |
| SIRIUS XM HLDGS INC | COM | 82968B103 | 2,073 | 599,058 | SH | DFND | 1 | 599,058 | 0 | 0 | |
| SLM CORP | COM | 78442P106 | 831 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
| SMUCKER J M CO | COM NEW | 832696405 | 1,082 | 10,156 | SH | DFND | 1 | 10,156 | 0 | 0 | |
| SOTHEBYS | COM | 835898107 | 7,023 | 167,245 | SH | DFND | 1 | 167,245 | 0 | 0 | |
| SOUFUN HLDGS LTD | ADR | 836034108 | 1,958 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | |
| SOUTHWESTERN ENERGY CO | COM | 845467109 | 1,510 | 33,201 | SH | DFND | 1 | 33,201 | 0 | 0 | |
| SPANSION INC | COM CL A NEW | 84649R200 | 2,151 | 102,098 | SH | DFND | 1 | 102,098 | 0 | 0 | |
| SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 898 | 10,908 | SH | DFND | 1 | 10,908 | 0 | 0 | |
| SPECTRA ENERGY CORP | COM | 847560109 | 2,577 | 60,668 | SH | DFND | 1 | 60,668 | 0 | 0 | |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 14,992 | 444,880 | SH | DFND | 1 | 444,880 | 0 | 0 | |
| SPLUNK INC | COM | 848637104 | 120 | 2,162 | SH | DFND | 1 | 2,162 | 0 | 0 | |
| SPRINT CORP | COM SER 1 | 85207U105 | 840 | 98,527 | SH | DFND | 1 | 98,527 | 0 | 0 | |
| SPROUTS FMRS MKT INC | COM | 85208M102 | 13,880 | 424,218 | SH | DFND | 1 | 424,218 | 0 | 0 | |
| SPX CORP | COM | 784635104 | 441 | 4,076 | SH | DFND | 1 | 4,076 | 0 | 0 | |
| ST JUDE MED INC | COM | 790849103 | 5,607 | 80,974 | SH | DFND | 1 | 80,974 | 0 | 0 | |
| STAG INDL INC | COM | 85254J102 | 1,067 | 44,455 | SH | DFND | 1 | 44,455 | 0 | 0 | |
| STANLEY BLACK & DECKER INC | COM | 854502101 | 5,616 | 63,945 | SH | DFND | 1 | 63,945 | 0 | 0 | |
| STAPLES INC | COM | 855030102 | 746 | 68,800 | SH | DFND | 1 | 68,800 | 0 | 0 | |
| STARBUCKS CORP | COM | 855244109 | 12,935 | 167,171 | SH | DFND | 1 | 167,171 | 0 | 0 | |
| STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 1,470 | 18,187 | SH | DFND | 1 | 18,187 | 0 | 0 | |
| STARWOOD PPTY TR INC | COM | 85571B105 | 7,312 | 307,641 | SH | DFND | 1 | 307,641 | 0 | 0 | |
| STATE STR CORP | COM | 857477103 | 6,306 | 93,759 | SH | DFND | 1 | 93,759 | 0 | 0 | |
| STRYKER CORP | COM | 863667101 | 2,301 | 27,284 | SH | DFND | 1 | 27,284 | 0 | 0 | |
| SUNEDISON INC | COM | 86732Y109 | 1,716 | 75,947 | SH | DFND | 1 | 75,947 | 0 | 0 | |
| SUNTRUST BKS INC | COM | 867914103 | 1,999 | 49,904 | SH | DFND | 1 | 49,904 | 0 | 0 | |
| SWIFT TRANSN CO | CL A | 87074U101 | 2,891 | 114,595 | SH | DFND | 1 | 114,595 | 0 | 0 | |
| SYMANTEC CORP | COM | 871503108 | 1,869 | 81,635 | SH | DFND | 1 | 81,635 | 0 | 0 | |
| SYSCO CORP | COM | 871829107 | 2,094 | 55,924 | SH | DFND | 1 | 55,924 | 0 | 0 | |
| TABLEAU SOFTWARE INC | CL A | 87336U105 | 7,133 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 |
| TABLEAU SOFTWARE INC | CL A | 87336U105 | 514 | 7,200 | SH | Put | DFND | 1 | 7,200 | 0 | 0 |
| TABLEAU SOFTWARE INC | CL A | 87336U105 | 885 | 12,402 | SH | DFND | 1 | 12,402 | 0 | 0 | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 219 | 10,254 | SH | DFND | 1 | 10,254 | 0 | 0 | |
| TARGET CORP | COM | 87612E106 | 3,659 | 63,141 | SH | DFND | 1 | 63,141 | 0 | 0 | |
| TARGET CORP | COM | 87612E106 | 11,590 | 200,000 | SH | Call | DFND | 1 | 200,000 | 0 | 0 |
| TD AMERITRADE HLDG CORP | COM | 87236Y108 | 1,898 | 60,521 | SH | DFND | 1 | 60,521 | 0 | 0 | |
| TE CONNECTIVITY LTD | REG SHS | H84989104 | 2,416 | 39,072 | SH | DFND | 1 | 39,072 | 0 | 0 | |
| TECK RESOURCES LTD | CL B | 878742204 | 7,990 | 350,000 | SH | Put | DFND | 1 | 350,000 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | 4,751 | 101,212 | SH | DFND | 1 | 101,212 | 0 | 0 | |
| TERADATA CORP DEL | COM | 88076W103 | 630 | 15,673 | SH | DFND | 1 | 15,673 | 0 | 0 | |
| TERADYNE INC | COM | 880770102 | 2,001 | 102,099 | SH | DFND | 1 | 102,099 | 0 | 0 | |
| TESLA MTRS INC | COM | 88160R101 | 2,146 | 8,941 | SH | DFND | 1 | 8,941 | 0 | 0 | |
| TESORO CORP | COM | 881609101 | 10,117 | 172,432 | SH | DFND | 1 | 172,432 | 0 | 0 | |
| TESSERA TECHNOLOGIES INC | COM | 88164L100 | 2,673 | 121,047 | SH | DFND | 1 | 121,047 | 0 | 0 | |
| THE ADT CORPORATION | COM | 00101J106 | 791 | 22,654 | SH | DFND | 1 | 22,654 | 0 | 0 | |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 9,660 | 81,868 | SH | DFND | 1 | 81,868 | 0 | 0 | |
| TIBCO SOFTWARE INC | COM | 88632Q103 | 524 | 26,000 | SH | DFND | 1 | 26,000 | 0 | 0 | |
| TIFFANY & CO NEW | COM | 886547108 | 1,266 | 12,625 | SH | DFND | 1 | 12,625 | 0 | 0 | |
| TIME INC NEW | COM | 887228104 | 378 | 15,624 | SH | DFND | 1 | 15,624 | 0 | 0 | |
| TIME WARNER CABLE INC | COM | 88732J207 | 15,021 | 101,975 | SH | DFND | 1 | 101,975 | 0 | 0 | |
| TIME WARNER INC | COM NEW | 887317303 | 14,122 | 201,026 | SH | DFND | 1 | 201,026 | 0 | 0 | |
| TJX COS INC NEW | COM | 872540109 | 4,013 | 75,507 | SH | DFND | 1 | 75,507 | 0 | 0 | |
| T-MOBILE US INC | COM | 872590104 | 1,821 | 54,169 | SH | DFND | 1 | 54,169 | 0 | 0 | |
| TOTAL SYS SVCS INC | COM | 891906109 | 2,403 | 76,515 | SH | DFND | 1 | 76,515 | 0 | 0 | |
| TRACTOR SUPPLY CO | COM | 892356106 | 488 | 8,087 | SH | DFND | 1 | 8,087 | 0 | 0 | |
| TRANSDIGM GROUP INC | COM | 893641100 | 2,970 | 17,759 | SH | DFND | 1 | 17,759 | 0 | 0 | |
| TRAVELERS COMPANIES INC | COM | 89417E109 | 3,212 | 34,144 | SH | DFND | 1 | 34,144 | 0 | 0 | |
| TRINSEO S A | SHS | L9340P101 | 1,008 | 48,450 | SH | DFND | 1 | 48,450 | 0 | 0 | |
| TRIPADVISOR INC | COM | 896945201 | 1,211 | 11,142 | SH | DFND | 1 | 11,142 | 0 | 0 | |
| TRONOX LTD | SHS CL A | Q9235V101 | 801 | 29,794 | SH | DFND | 1 | 29,794 | 0 | 0 | |
| TRULIA INC | COM | 897888103 | 5,922 | 125,000 | SH | Call | DFND | 1 | 125,000 | 0 | 0 |
| TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 11,775 | 335,000 | SH | DFND | 1 | 335,000 | 0 | 0 | |
| TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 5,870 | 167,000 | SH | Call | DFND | 1 | 167,000 | 0 | 0 |
| TYCO INTERNATIONAL LTD | SHS | H89128104 | 1,969 | 43,185 | SH | DFND | 1 | 43,185 | 0 | 0 | |
| U S G CORP | COM NEW | 903293405 | 5,165 | 171,426 | SH | DFND | 1 | 171,426 | 0 | 0 | |
| U S G CORP | COM NEW | 903293405 | 4,248 | 141,000 | SH | Call | DFND | 1 | 141,000 | 0 | 0 |
| U S SILICA HLDGS INC | COM | 90346E103 | 2,662 | 48,024 | SH | DFND | 1 | 48,024 | 0 | 0 | |
| UCP INC | CL A | 90265Y106 | 1,367 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
| ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 623 | 6,816 | SH | DFND | 1 | 6,816 | 0 | 0 | |
| UNDER ARMOUR INC | CL A | 904311107 | 901 | 15,150 | SH | DFND | 1 | 15,150 | 0 | 0 | |
| UNION PAC CORP | COM | 907818108 | 9,638 | 96,624 | SH | DFND | 1 | 96,624 | 0 | 0 | |
| UNITED CONTL HLDGS INC | COM | 910047109 | 466 | 11,355 | SH | DFND | 1 | 11,355 | 0 | 0 | |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 7,157 | 69,717 | SH | DFND | 1 | 69,717 | 0 | 0 | |
| UNITED TECHNOLOGIES CORP | COM | 913017109 | 10,430 | 90,345 | SH | DFND | 1 | 90,345 | 0 | 0 | |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 9,021 | 101,940 | SH | DFND | 1 | 101,940 | 0 | 0 | |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,894 | 96,562 | SH | DFND | 1 | 96,562 | 0 | 0 | |
| UNUM GROUP | COM | 91529Y106 | 942 | 27,113 | SH | DFND | 1 | 27,113 | 0 | 0 | |
| URBAN OUTFITTERS INC | COM | 917047102 | 2,412 | 71,228 | SH | DFND | 1 | 71,228 | 0 | 0 | |
| US BANCORP DEL | COM NEW | 902973304 | 8,354 | 192,848 | SH | DFND | 1 | 192,848 | 0 | 0 | |
| V F CORP | COM | 918204108 | 2,331 | 37,000 | SH | DFND | 1 | 37,000 | 0 | 0 | |
| VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 5,079 | 40,268 | SH | DFND | 1 | 40,268 | 0 | 0 | |
| VALERO ENERGY CORP NEW | COM | 91913Y100 | 2,515 | 50,192 | SH | DFND | 1 | 50,192 | 0 | 0 | |
| VANTAGE DRILLING COMPANY | ORD SHS | G93205113 | 797 | 415,064 | SH | DFND | 1 | 415,064 | 0 | 0 | |
| VANTIV INC | CL A | 92210H105 | 768 | 22,841 | SH | DFND | 1 | 22,841 | 0 | 0 | |
| VERISIGN INC | COM | 92343E102 | 693 | 14,194 | SH | DFND | 1 | 14,194 | 0 | 0 | |
| VERISK ANALYTICS INC | CL A | 92345Y106 | 888 | 14,790 | SH | DFND | 1 | 14,790 | 0 | 0 | |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 24,878 | 508,435 | SH | DFND | 1 | 508,435 | 0 | 0 | |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,392 | 25,264 | SH | DFND | 1 | 25,264 | 0 | 0 | |
| VIACOM INC NEW | CL B | 92553P201 | 2,971 | 34,252 | SH | DFND | 1 | 34,252 | 0 | 0 | |
| VISA INC | COM CL A | 92826C839 | 5,017 | 23,813 | SH | DFND | 1 | 23,813 | 0 | 0 | |
| VMWARE INC | CL A COM | 928563402 | 874 | 9,025 | SH | DFND | 1 | 9,025 | 0 | 0 | |
| VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 897 | 26,870 | SH | DFND | 1 | 26,870 | 0 | 0 | |
| VULCAN MATLS CO | COM | 929160109 | 20,290 | 318,281 | SH | DFND | 1 | 318,281 | 0 | 0 | |
| W P CAREY INC | COM | 92936U109 | 248 | 3,856 | SH | DFND | 1 | 3,856 | 0 | 0 | |
| WABTEC CORP | COM | 929740108 | 5,381 | 65,153 | SH | DFND | 1 | 65,153 | 0 | 0 | |
| WALGREEN CO | COM | 931422109 | 9,709 | 130,967 | SH | DFND | 1 | 130,967 | 0 | 0 | |
| WAL-MART STORES INC | COM | 931142103 | 13,272 | 176,797 | SH | DFND | 1 | 176,797 | 0 | 0 | |
| WASHINGTON PRIME GROUP INC | COM | 939647103 | 263 | 14,055 | SH | DFND | 1 | 14,055 | 0 | 0 | |
| WASTE MGMT INC DEL | COM | 94106L109 | 1,827 | 40,837 | SH | DFND | 1 | 40,837 | 0 | 0 | |
| WEATHERFORD INTERNATIONAL LT | REG SHS | H27013103 | 2,847 | 123,800 | SH | DFND | 1 | 123,800 | 0 | 0 | |
| WEBMD HEALTH CORP | COM | 94770V102 | 3,457 | 71,573 | SH | DFND | 1 | 71,573 | 0 | 0 | |
| WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 4,247 | 210,575 | SH | DFND | 1 | 210,575 | 0 | 0 | |
| WELLPOINT INC | COM | 94973V107 | 2,160 | 20,075 | SH | DFND | 1 | 20,075 | 0 | 0 | |
| WELLS FARGO & CO NEW | COM | 949746101 | 5,249 | 99,871 | SH | DFND | 1 | 99,871 | 0 | 0 | |
| WEYERHAEUSER CO | COM | 962166104 | 1,051 | 31,772 | SH | DFND | 1 | 31,772 | 0 | 0 | |
| WHIRLPOOL CORP | COM | 963320106 | 549 | 3,945 | SH | DFND | 1 | 3,945 | 0 | 0 | |
| WHITEWAVE FOODS CO | COM CL A | 966244105 | 1,614 | 49,854 | SH | DFND | 1 | 49,854 | 0 | 0 | |
| WHITING PETE CORP NEW | COM | 966387102 | 6,010 | 74,887 | SH | DFND | 1 | 74,887 | 0 | 0 | |
| WHOLE FOODS MKT INC | COM | 966837106 | 2,336 | 60,477 | SH | DFND | 1 | 60,477 | 0 | 0 | |
| WILLIAMS COS INC DEL | COM | 969457100 | 22,196 | 381,308 | SH | DFND | 1 | 381,308 | 0 | 0 | |
| WILLIS GROUP HOLDINGS PUBLIC | SHS | G96666105 | 1,588 | 36,673 | SH | DFND | 1 | 36,673 | 0 | 0 | |
| WISCONSIN ENERGY CORP | COM | 976657106 | 1,034 | 22,044 | SH | DFND | 1 | 22,044 | 0 | 0 | |
| WYNN RESORTS LTD | COM | 983134107 | 1,764 | 8,500 | SH | DFND | 1 | 8,500 | 0 | 0 | |
| XCEL ENERGY INC | COM | 98389B100 | 1,456 | 45,165 | SH | DFND | 1 | 45,165 | 0 | 0 | |
| XEROX CORP | COM | 984121103 | 1,082 | 86,939 | SH | DFND | 1 | 86,939 | 0 | 0 | |
| XILINX INC | COM | 983919101 | 3,459 | 73,109 | SH | DFND | 1 | 73,109 | 0 | 0 | |
| XL GROUP PLC | SHS | G98290102 | 952 | 29,073 | SH | DFND | 1 | 29,073 | 0 | 0 | |
| XYLEM INC | COM | 98419M100 | 670 | 17,148 | SH | DFND | 1 | 17,148 | 0 | 0 | |
| YAHOO INC | COM | 984332106 | 10,614 | 302,134 | SH | DFND | 1 | 302,134 | 0 | 0 | |
| YOUKU TUDOU INC | SPONSORED ADR | 98742U100 | 1,624 | 68,046 | SH | DFND | 1 | 68,046 | 0 | 0 | |
| YUM BRANDS INC | COM | 988498101 | 3,577 | 44,051 | SH | DFND | 1 | 44,051 | 0 | 0 | |
| ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 4,201 | 51,037 | SH | DFND | 1 | 51,037 | 0 | 0 | |
| ZIMMER HLDGS INC | COM | 98956P102 | 2,983 | 28,717 | SH | DFND | 1 | 28,717 | 0 | 0 | |
| ZOETIS INC | CL A | 98978V103 | 13,664 | 423,417 | SH | DFND | 1 | 423,417 | 0 | 0 | |
| ZYNGA INC | CL A | 98986T108 | 2,729 | 850,263 | SH | DFND | 1 | 850,263 | 0 | 0 | |