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
3M CO COM 88579Y101 6,060 33,936 SH   DFND 1 33,936 0 0
ABBOTT LABS COM 002824100 1,348 35,093 SH   DFND 1 35,093 0 0
ABBVIE INC COM 00287Y109 5,986 95,585 SH   DFND 1 95,585 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,551 21,777 SH   DFND 1 21,777 0 0
ADOBE SYS INC COM 00724F101 2,034 19,756 SH   DFND 1 19,756 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,835 250,000 SH Put DFND 1 250,000 0 0
AES CORP COM 00130H105 294 25,340 SH   DFND 1 25,340 0 0
AETNA INC NEW COM 00817Y108 3,821 30,816 SH   DFND 1 30,816 0 0
AFFILIATED MANAGERS GROUP COM 008252108 1,217 8,376 SH   DFND 1 8,376 0 0
AGCO CORP COM 001084102 309 5,340 SH   DFND 1 5,340 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 878 19,262 SH   DFND 1 19,262 0 0
AIR PRODS & CHEMS INC COM 009158106 1,624 11,293 SH   DFND 1 11,293 0 0
ALASKA AIR GROUP INC COM 011659109 1,089 12,272 SH   DFND 1 12,272 0 0
ALBEMARLE CORP COM 012653101 539 6,256 SH   DFND 1 6,256 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 2,751 22,483 SH   DFND 1 22,483 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 158 1,802 SH   DFND 1 1,802 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 8,781 100,000 SH Call DFND 1 100,000 0 0
ALKERMES PLC SHS G01767105 520 9,354 SH   DFND 1 9,354 0 0
ALLERGAN PLC SHS G0177J108 4,732 22,531 SH   DFND 1 22,531 0 0
ALLERGAN PLC SHS G0177J108 4,599 21,900 SH Call DFND 1 21,900 0 0
ALLIANT ENERGY CORP COM 018802108 348 9,185 SH   DFND 1 9,185 0 0
ALLSTATE CORP COM 020002101 1,657 22,361 SH   DFND 1 22,361 0 0
ALLY FINL INC COM 02005N100 670 35,240 SH   DFND 1 35,240 0 0
ALLY FINL INC COM 02005N100 6,752 355,000 SH Call DFND   355,000 0 0
ALLY FINL INC COM 02005N100 2,238 117,648 SH   DFND   117,648 0 0
ALPHABET INC CAP STK CL C 02079K107 20,194 26,164 SH   DFND 1 26,164 0 0
ALTRIA GROUP INC COM 02209S103 7,629 112,826 SH   DFND 1 112,826 0 0
AMAZON COM INC COM 023135106 11,702 15,605 SH   DFND 1 15,605 0 0
AMEREN CORP COM 023608102 470 8,966 SH   DFND 1 8,966 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,091 23,364 SH   DFND 1 23,364 0 0
AMERICAN ELEC PWR INC COM 025537101 1,729 27,472 SH   DFND 1 27,472 0 0
AMERICAN EXPRESS CO COM 025816109 3,285 44,348 SH   DFND 1 44,348 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 4,719 72,256 SH   DFND 1 72,256 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2,483 23,494 SH   DFND 1 23,494 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 705 9,747 SH   DFND 1 9,747 0 0
AMERIPRISE FINL INC COM 03076C106 1,157 10,433 SH   DFND 1 10,433 0 0
AMERISAFE INC COM 03071H100 633 10,145 SH   DFND 1 10,145 0 0
AMERISOURCEBERGEN CORP COM 03073E105 810 10,358 SH   DFND 1 10,358 0 0
AMETEK INC NEW COM 031100100 582 11,984 SH   DFND 1 11,984 0 0
AMGEN INC COM 031162100 2,186 14,951 SH   DFND 1 14,951 0 0
AMPHENOL CORP NEW CL A 032095101 1,048 15,591 SH   DFND 1 15,591 0 0
ANADARKO PETE CORP COM 032511107 1,372 19,683 SH   DFND 1 19,683 0 0
ANALOG DEVICES INC COM 032654105 2,714 37,377 SH   DFND 1 37,377 0 0
ANNALY CAP MGMT INC COM 035710409 484 48,565 SH   DFND 1 48,565 0 0
ANTERO RES CORP COM 03674X106 1,619 68,451 SH   DFND 1 68,451 0 0
ANTHEM INC COM 036752103 3,639 25,309 SH   DFND 1 25,309 0 0
AON PLC SHS CL A G0408V102 904 8,108 SH   DFND 1 8,108 0 0
APPLE INC COM 037833100 36,683 316,725 SH   DFND 1 316,725 0 0
APPLE INC COM 037833100 17,373 150,000 SH Put DFND 1 150,000 0 0
APPLIED MATLS INC COM 038222105 345 10,679 SH   DFND 1 10,679 0 0
ARAMARK COM 03852U106 465 13,016 SH   DFND 1 13,016 0 0
ARCH CAP GROUP LTD ORD G0450A105 1,439 16,672 SH   DFND 1 16,672 0 0
ARCONIC INC COM 03965L100 417 22,474 SH   DFND 1 22,474 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 2,854 25,437 SH   DFND 1 25,437 0 0
AT&T INC COM 00206R102 15,381 361,646 SH   DFND 1 361,646 0 0
ATMOS ENERGY CORP COM 049560105 412 5,553 SH   DFND 1 5,553 0 0
AUTODESK INC COM 052769106 1,029 13,905 SH   DFND 1 13,905 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,824 27,476 SH   DFND 1 27,476 0 0
AUTOZONE INC COM 053332102 945 1,197 SH   DFND 1 1,197 0 0
AVALONBAY CMNTYS INC COM 053484101 1,354 7,641 SH   DFND 1 7,641 0 0
AVIANCA HLDGS SA SPON ADR REP PFD 05367G100 1,479 153,422 SH   DFND   153,422 0 0
AXALTA COATING SYS LTD COM G0750C108 276 10,145 SH   DFND 1 10,145 0 0
B/E AEROSPACE INC COM 073302101 348 5,777 SH   DFND 1 5,777 0 0
BAKER HUGHES INC COM 057224107 1,549 23,839 SH   DFND 1 23,839 0 0
BANK AMER CORP COM 060505104 12,198 551,932 SH   DFND 1 551,932 0 0
BANK NEW YORK MELLON CORP COM 064058100 2,828 59,690 SH   DFND 1 59,690 0 0
BARD C R INC COM 067383109 941 4,188 SH   DFND 1 4,188 0 0
BARRETT BILL CORP COM 06846N104 433 61,957 SH   DFND 1 61,957 0 0
BASIC ENERGY SVCS INC NEW COM NEW 06985P209 1,237 35,000 SH   DFND 1 35,000 0 0
BECTON DICKINSON & CO COM 075887109 1,974 11,921 SH   DFND 1 11,921 0 0
BERKLEY W R CORP COM 084423102 395 5,938 SH   DFND 1 5,938 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8,926 54,766 SH   DFND 1 54,766 0 0
BEST BUY INC COM 086516101 693 16,251 SH   DFND 1 16,251 0 0
BIOGEN INC COM 09062X103 3,343 11,787 SH   DFND 1 11,787 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 750 9,048 SH   DFND 1 9,048 0 0
BLACKROCK INC COM 09247X101 2,658 6,985 SH   DFND 1 6,985 0 0
BLOCK H & R INC COM 093671105 347 15,073 SH   DFND 1 15,073 0 0
BOEING CO COM 097023105 4,988 32,037 SH   DFND 1 32,037 0 0
BOSTON PROPERTIES INC COM 101121101 1,087 8,646 SH   DFND 1 8,646 0 0
BOSTON SCIENTIFIC CORP COM 101137107 416 19,210 SH   DFND 1 19,210 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 5,446 93,195 SH   DFND 1 93,195 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 412 16,873 SH   DFND 1 16,873 0 0
BUNGE LIMITED COM G16962105 4,031 55,797 SH   DFND 1 55,797 0 0
BUNGE LIMITED COM G16962105 21,672 300,000 SH Call DFND 1 300,000 0 0
BURLINGTON STORES INC COM 122017106 1,892 22,319 SH   DFND 1 22,319 0 0
CABOT OIL & GAS CORP COM 127097103 580 24,820 SH   DFND 1 24,820 0 0
CALLON PETE CO DEL COM 13123X102 768 50,000 SH   DFND 1 50,000 0 0
CALPINE CORP COM NEW 131347304 257 22,502 SH   DFND 1 22,502 0 0
CAMDEN PPTY TR SH BEN INT 133131102 404 4,805 SH   DFND 1 4,805 0 0
CAPITAL ONE FINL CORP COM 14040H105 2,448 28,055 SH   DFND 1 28,055 0 0
CARDINAL HEALTH INC COM 14149Y108 1,322 18,368 SH   DFND 1 18,368 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 995 19,117 SH   DFND 1 19,117 0 0
CATERPILLAR INC DEL COM 149123101 3,107 33,500 SH   DFND 1 33,500 0 0
CBRE GROUP INC CL A 12504L109 495 15,716 SH   DFND 1 15,716 0 0
CBS CORP NEW CL B 124857202 4,677 73,519 SH   DFND 1 73,519 0 0
CELANESE CORP DEL COM SER A 150870103 685 8,702 SH   DFND 1 8,702 0 0
CELGENE CORP COM 151020104 5,252 45,370 SH   DFND 1 45,370 0 0
CENTERPOINT ENERGY INC COM 15189T107 392 15,900 SH   DFND 1 15,900 0 0
CENTURYLINK INC COM 156700106 699 29,405 SH   DFND 1 29,405 0 0
CF INDS HLDGS INC COM 125269100 413 13,135 SH   DFND 1 13,135 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 3,702 12,858 SH   DFND 1 12,858 0 0
CHENIERE ENERGY INC COM NEW 16411R208 3,318 80,092 SH   DFND 1 80,092 0 0
CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 3,798 6,200,000 PRN   DFND   6,200,000 0 0
CHEVRON CORP NEW COM 166764100 12,354 104,962 SH   DFND 1 104,962 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 689 1,827 SH   DFND 1 1,827 0 0
CHUBB LIMITED COM H1467J104 2,437 18,449 SH   DFND 1 18,449 0 0
CHURCH & DWIGHT INC COM 171340102 612 13,841 SH   DFND 1 13,841 0 0
CIGNA CORPORATION COM 125509109 4,143 31,059 SH   DFND 1 31,059 0 0
CIMAREX ENERGY CO COM 171798101 617 4,541 SH   DFND 1 4,541 0 0
CISCO SYS INC COM 17275R102 8,962 296,550 SH   DFND 1 296,550 0 0
CIT GROUP INC COM NEW 125581801 469 11,000 SH   DFND 1 11,000 0 0
CITIGROUP INC COM NEW 172967424 9,801 164,911 SH   DFND 1 164,911 0 0
CITIZENS FINL GROUP INC COM 174610105 1,075 30,164 SH   DFND 1 30,164 0 0
CITRIX SYS INC COM 177376100 803 8,993 SH   DFND 1 8,993 0 0
CLOROX CO DEL COM 189054109 913 7,605 SH   DFND 1 7,605 0 0
CME GROUP INC COM 12572Q105 2,146 18,605 SH   DFND 1 18,605 0 0
CMS ENERGY CORP COM 125896100 411 9,868 SH   DFND 1 9,868 0 0
CNH INDL N V SHS N20944109 1,322 152,174 SH   DFND 1 152,174 0 0
COACH INC COM 189754104 557 15,895 SH   DFND 1 15,895 0 0
COCA COLA CO COM 191216100 9,632 232,313 SH   DFND 1 232,313 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 4,784 152,347 SH   DFND 1 152,347 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,660 29,622 SH   DFND 1 29,622 0 0
COLGATE PALMOLIVE CO COM 194162103 1,894 28,944 SH   DFND 1 28,944 0 0
COMCAST CORP NEW CL A 20030N101 19,908 288,317 SH   DFND 1 288,317 0 0
COMERICA INC COM 200340107 709 10,411 SH   DFND 1 10,411 0 0
CONAGRA BRANDS INC COM 205887102 392 9,904 SH   DFND 1 9,904 0 0
CONOCOPHILLIPS COM 20825C104 3,468 69,167 SH   DFND 1 69,167 0 0
CONSOLIDATED EDISON INC COM 209115104 792 10,744 SH   DFND 1 10,744 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,540 10,043 SH   DFND 1 10,043 0 0
CONTINENTAL RESOURCES INC COM 212015101 225 4,366 SH   DFND 1 4,366 0 0
CORNING INC COM 219350105 1,361 56,097 SH   DFND 1 56,097 0 0
COSTCO WHSL CORP NEW COM 22160K105 6,039 37,716 SH   DFND 1 37,716 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,659 19,116 SH   DFND 1 19,116 0 0
CROWN HOLDINGS INC COM 228368106 380 7,227 SH   DFND 1 7,227 0 0
CSX CORP COM 126408103 4,773 132,844 SH   DFND 1 132,844 0 0
CUMMINS INC COM 231021106 1,404 10,274 SH   DFND 1 10,274 0 0
CVS HEALTH CORP COM 126650100 5,110 64,762 SH   DFND 1 64,762 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 923 20,290 SH   DFND 1 20,290 0 0
D R HORTON INC COM 23331A109 543 19,878 SH   DFND 1 19,878 0 0
DANAHER CORP DEL COM 235851102 2,685 34,492 SH   DFND 1 34,492 0 0
DAVITA INC COM 23918K108 678 10,568 SH   DFND 1 10,568 0 0
DEERE & CO COM 244199105 1,529 14,843 SH   DFND 1 14,843 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 667 12,131 SH   DFND 1 12,131 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 2,467 50,156 SH   DFND 1 50,156 0 0
DENTSPLY SIRONA INC COM 24906P109 778 13,469 SH   DFND 1 13,469 0 0
DEVON ENERGY CORP NEW COM 25179M103 2,313 50,643 SH   DFND 1 50,643 0 0
DICKS SPORTING GOODS INC COM 253393102 305 5,737 SH   DFND 1 5,737 0 0
DIGITAL RLTY TR INC COM 253868103 881 8,970 SH   DFND 1 8,970 0 0
DISCOVER FINL SVCS COM 254709108 1,832 25,416 SH   DFND 1 25,416 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 452 16,863 SH   DFND 1 16,863 0 0
DISNEY WALT CO COM DISNEY 254687106 11,155 107,036 SH   DFND 1 107,036 0 0
DOLLAR GEN CORP NEW COM 256677105 1,190 16,063 SH   DFND 1 16,063 0 0
DOLLAR TREE INC COM 256746108 1,003 12,998 SH   DFND 1 12,998 0 0
DOMINION RES INC VA NEW COM 25746U109 2,640 34,464 SH   DFND 1 34,464 0 0
DOW CHEM CO COM 260543103 4,685 81,874 SH   DFND 1 81,874 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 978 10,783 SH   DFND 1 10,783 0 0
DTE ENERGY CO COM 233331107 703 7,139 SH   DFND 1 7,139 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 3,572 48,663 SH   DFND 1 48,663 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,992 38,551 SH   DFND 1 38,551 0 0
DUKE REALTY CORP COM NEW 264411505 513 19,333 SH   DFND 1 19,333 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 529 15,271 SH   DFND 1 15,271 0 0
EASTMAN CHEM CO COM 277432100 649 8,629 SH   DFND 1 8,629 0 0
EATON CORP PLC SHS G29183103 1,712 25,522 SH   DFND 1 25,522 0 0
EBAY INC COM 278642103 1,838 61,895 SH   DFND 1 61,895 0 0
ECOLAB INC COM 278865100 1,739 14,836 SH   DFND 1 14,836 0 0
EDISON INTL COM 281020107 1,312 18,226 SH   DFND 1 18,226 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,047 11,177 SH   DFND 1 11,177 0 0
EMERSON ELEC CO COM 291011104 2,042 36,628 SH   DFND 1 36,628 0 0
ENDO INTL PLC SHS G30401106 206 12,514 SH   DFND 1 12,514 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 3,862 199,999 SH   DFND 1 199,999 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 10,881 563,500 SH Call DFND   563,500 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 3,890 201,460 SH   DFND   201,460 0 0
ENTERGY CORP NEW COM 29364G103 486 6,621 SH   DFND 1 6,621 0 0
EOG RES INC COM 26875P101 3,093 30,596 SH   DFND 1 30,596 0 0
EQT CORP COM 26884L109 629 9,611 SH   DFND 1 9,611 0 0
EQUINIX INC COM PAR $0.001 29444U700 1,474 4,123 SH   DFND 1 4,123 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,395 21,681 SH   DFND 1 21,681 0 0
ESSEX PPTY TR INC COM 297178105 850 3,655 SH   DFND 1 3,655 0 0
EVERSOURCE ENERGY COM 30040W108 874 15,833 SH   DFND 1 15,833 0 0
EXELON CORP COM 30161N101 1,823 51,369 SH   DFND 1 51,369 0 0
EXTRA SPACE STORAGE INC COM 30225T102 536 6,941 SH   DFND 1 6,941 0 0
EXTRACTION OIL AND GAS INC COM 30227M105 2,689 134,159 SH   DFND 1 134,159 0 0
EXXON MOBIL CORP COM 30231G102 22,023 243,995 SH   DFND 1 243,995 0 0
F M C CORP COM NEW 302491303 429 7,582 SH   DFND 1 7,582 0 0
F5 NETWORKS INC COM 315616102 639 4,414 SH   DFND 1 4,414 0 0
FACEBOOK INC CL A 30303M102 11,046 96,011 SH   DFND 1 96,011 0 0
FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 2,207 187,209 SH   DFND 1 187,209 0 0
FASTENAL CO COM 311900104 664 14,132 SH   DFND 1 14,132 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 561 3,951 SH   DFND 1 3,951 0 0
FEDEX CORP COM 31428X106 2,715 14,583 SH   DFND 1 14,583 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 767 10,145 SH   DFND 1 10,145 0 0
FIFTH THIRD BANCORP COM 316773100 1,268 47,022 SH   DFND 1 47,022 0 0
FIREEYE INC COM 31816Q101 877 73,716 SH   DFND 1 73,716 0 0
FIRST BANCORP P R COM NEW 318672706 441 66,743 SH   DFND 1 66,743 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 762 8,269 SH   DFND 1 8,269 0 0
FIRSTENERGY CORP COM 337932107 483 15,591 SH   DFND 1 15,591 0 0
FLIR SYS INC COM 302445101 272 7,505 SH   DFND 1 7,505 0 0
FMC TECHNOLOGIES INC COM 30249U101 468 13,166 SH   DFND 1 13,166 0 0
FOOT LOCKER INC COM 344849104 539 7,608 SH   DFND 1 7,608 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 2,552 210,373 SH   DFND 1 210,373 0 0
FORTIVE CORP COM 34959J108 345 6,441 SH   DFND 1 6,441 0 0
FRANKLIN RES INC COM 354613101 848 21,420 SH   DFND 1 21,420 0 0
FREEPORT-MCMORAN INC CL B 35671D857 878 66,589 SH   DFND 1 66,589 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 214 63,272 SH   DFND 1 63,272 0 0
GARMIN LTD SHS H2906T109 1,580 32,589 SH   DFND 1 32,589 0 0
GENERAL ELECTRIC CO COM 369604103 16,645 526,752 SH   DFND 1 526,752 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 794 31,770 SH   DFND 1 31,770 0 0
GENERAL MLS INC COM 370334104 2,149 34,784 SH   DFND 1 34,784 0 0
GENERAL MTRS CO COM 37045V100 13,936 400,000 SH Call DFND 1 400,000 0 0
GENERAL MTRS CO COM 37045V100 2,738 78,597 SH   DFND 1 78,597 0 0
GENESEE & WYO INC CL A 371559105 10,412 150,000 SH   DFND 1 150,000 0 0
GILEAD SCIENCES INC COM 375558103 5,521 77,104 SH   DFND 1 77,104 0 0
GLOBAL PMTS INC COM 37940X102 523 7,528 SH   DFND 1 7,528 0 0
GLOBALSTAR INC COM 378973408 483 305,486 SH   DFND   305,486 0 0
GNC HLDGS INC COM CL A 36191G107 2,926 265,000 SH Call DFND 1 265,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 5,048 21,084 SH   DFND 1 21,084 0 0
GRACE W R & CO DEL NEW COM 38388F108 260 3,845 SH   DFND 1 3,845 0 0
GRAINGER W W INC COM 384802104 273 1,174 SH   DFND 1 1,174 0 0
HALLIBURTON CO COM 406216101 3,255 60,181 SH   DFND 1 60,181 0 0
HANESBRANDS INC COM 410345102 497 23,027 SH   DFND 1 23,027 0 0
HARRIS CORP DEL COM 413875105 772 7,532 SH   DFND 1 7,532 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,069 22,426 SH   DFND 1 22,426 0 0
HASBRO INC COM 418056107 403 5,176 SH   DFND 1 5,176 0 0
HCA HOLDINGS INC COM 40412C101 1,581 21,357 SH   DFND 1 21,357 0 0
HCP INC COM 40414L109 361 12,163 SH   DFND 1 12,163 0 0
HELMERICH & PAYNE INC COM 423452101 438 5,665 SH   DFND 1 5,665 0 0
HERSHEY CO COM 427866108 891 8,614 SH   DFND 1 8,614 0 0
HESS CORP COM 42809H107 1,007 16,170 SH   DFND 1 16,170 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2,169 93,734 SH   DFND 1 93,734 0 0
HOLLYFRONTIER CORP COM 436106108 306 9,339 SH   DFND 1 9,339 0 0
HOLOGIC INC COM 436440101 514 12,823 SH   DFND 1 12,823 0 0
HOME DEPOT INC COM 437076102 5,164 38,518 SH   DFND 1 38,518 0 0
HONEYWELL INTL INC COM 438516106 2,267 19,567 SH   DFND 1 19,567 0 0
HORMEL FOODS CORP COM 440452100 530 15,218 SH   DFND 1 15,218 0 0
HOST HOTELS & RESORTS INC COM 44107P104 785 41,647 SH   DFND 1 41,647 0 0
HP INC COM 40434L105 1,563 105,339 SH   DFND 1 105,339 0 0
HUBBELL INC COM 443510607 2,927 25,084 SH   DFND 1 25,084 0 0
HUMANA INC COM 444859102 3,942 19,320 SH   DFND 1 19,320 0 0
HUNT J B TRANS SVCS INC COM 445658107 3,204 33,007 SH   DFND 1 33,007 0 0
HUNTINGTON BANCSHARES INC COM 446150104 788 59,583 SH   DFND 1 59,583 0 0
ILLINOIS TOOL WKS INC COM 452308109 2,359 19,261 SH   DFND 1 19,261 0 0
ILLUMINA INC COM 452327109 1,045 8,159 SH   DFND 1 8,159 0 0
IMPERVA INC COM 45321L100 1,574 41,000 SH   DFND 1 41,000 0 0
INCYTE CORP COM 45337C102 950 9,472 SH   DFND 1 9,472 0 0
INGERSOLL-RAND PLC SHS G47791101 997 13,283 SH   DFND 1 13,283 0 0
INGREDION INC COM 457187102 520 4,165 SH   DFND 1 4,165 0 0
INNOVIVA INC COM 45781M101 8,688 811,967 SH   DFND   811,967 0 0
INTEL CORP COM 458140100 5,810 160,183 SH   DFND 1 160,183 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 2,629 24,200 SH Put DFND   24,200 0 0
INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 7,269 8,100,000 PRN   DFND   8,100,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,867 33,088 SH   DFND 1 33,088 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 9,983 60,144 SH   DFND 1 60,144 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 532 4,514 SH   DFND 1 4,514 0 0
INTERPUBLIC GROUP COS INC COM 460690100 509 21,741 SH   DFND 1 21,741 0 0
INTERXION HOLDING N.V SHS N47279109 936 26,697 SH   DFND 1 26,697 0 0
INTL PAPER CO COM 460146103 1,230 23,172 SH   DFND 1 23,172 0 0
INTUIT COM 461202103 1,463 12,763 SH   DFND 1 12,763 0 0
ISHARES TR IBOXX HI YD ETF 464288513 31,591 365,000 SH Put DFND   365,000 0 0
ISHARES TR U.S. REAL ES ETF 464287739 6,155 80,000 SH Put DFND   80,000 0 0
JAMES RIV GROUP LTD COM G5005R107 632 15,218 SH   DFND 1 15,218 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 398 3,647 SH   DFND 1 3,647 0 0
JOHNSON & JOHNSON COM 478160104 18,438 160,041 SH   DFND 1 160,041 0 0
JOHNSON CTLS INTL PLC SHS G51502105 9,682 235,049 SH   DFND 1 235,049 0 0
JPMORGAN CHASE & CO COM 46625H100 15,622 181,037 SH   DFND 1 181,037 0 0
JUNIPER NETWORKS INC COM 48203R104 574 20,300 SH   DFND 1 20,300 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 507 5,980 SH   DFND 1 5,980 0 0
KATE SPADE & CO COM 485865109 421 22,570 SH   DFND 1 22,570 0 0
KELLOGG CO COM 487836108 1,087 14,745 SH   DFND 1 14,745 0 0
KEYCORP NEW COM 493267108 1,093 59,801 SH   DFND 1 59,801 0 0
KIMBERLY CLARK CORP COM 494368103 1,693 14,837 SH   DFND 1 14,837 0 0
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 1 244,030 SH   DFND 1 244,030 0 0
KINDER MORGAN INC DEL COM 49456B101 2,138 103,214 SH   DFND 1 103,214 0 0
KITE PHARMA INC COM 49803L109 1,377 30,702 SH   DFND 1 30,702 0 0
KLA-TENCOR CORP COM 482480100 678 8,618 SH   DFND 1 8,618 0 0
KOHLS CORP COM 500255104 566 11,463 SH   DFND 1 11,463 0 0
KRAFT HEINZ CO COM 500754106 3,012 34,492 SH   DFND 1 34,492 0 0
KROGER CO COM 501044101 1,732 50,190 SH   DFND 1 50,190 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 606 4,724 SH   DFND 1 4,724 0 0
LAS VEGAS SANDS CORP COM 517834107 1,319 24,695 SH   DFND 1 24,695 0 0
LAUDER ESTEE COS INC CL A 518439104 993 12,985 SH   DFND 1 12,985 0 0
LENNAR CORP CL A 526057104 438 10,213 SH   DFND 1 10,213 0 0
LEUCADIA NATL CORP COM 527288104 415 17,834 SH   DFND 1 17,834 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 541 9,601 SH   DFND 1 9,601 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 267 8,724 SH   DFND 1 8,724 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,237 41,666 SH   DFND 1 41,666 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 573 16,606 SH   DFND 1 16,606 0 0
LIBERTY PPTY TR SH BEN INT 531172104 321 8,115 SH   DFND 1 8,115 0 0
LILLY ELI & CO COM 532457108 3,998 54,355 SH   DFND 1 54,355 0 0
LINCOLN NATL CORP IND COM 534187109 920 13,883 SH   DFND 1 13,883 0 0
LOWES COS INC COM 548661107 3,503 49,248 SH   DFND 1 49,248 0 0
LULULEMON ATHLETICA INC COM 550021109 558 8,590 SH   DFND 1 8,590 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,899 22,147 SH   DFND 1 22,147 0 0
M & T BK CORP COM 55261F104 1,359 8,687 SH   DFND 1 8,687 0 0
MACERICH CO COM 554382101 738 10,421 SH   DFND 1 10,421 0 0
MACYS INC COM 55616P104 665 18,566 SH   DFND 1 18,566 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 367 7,358 SH   DFND 1 7,358 0 0
MANPOWERGROUP INC COM 56418H100 333 3,744 SH   DFND 1 3,744 0 0
MARATHON OIL CORP COM 565849106 697 40,306 SH   DFND 1 40,306 0 0
MARATHON PETE CORP COM 56585A102 1,389 27,595 SH   DFND 1 27,595 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,778 21,505 SH   DFND 1 21,505 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,041 15,406 SH   DFND 1 15,406 0 0
MARTIN MARIETTA MATLS INC COM 573284106 745 3,365 SH   DFND 1 3,365 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 6,386 460,410 SH   DFND 1 460,410 0 0
MASCO CORP COM 574599106 619 19,573 SH   DFND 1 19,573 0 0
MASTERCARD INCORPORATED CL A 57636Q104 6,117 59,241 SH   DFND 1 59,241 0 0
MATTEL INC COM 577081102 486 17,647 SH   DFND 1 17,647 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 1,442 37,377 SH   DFND 1 37,377 0 0
MCCORMICK & CO INC COM NON VTG 579780206 663 7,107 SH   DFND 1 7,107 0 0
MCDONALDS CORP COM 580135101 5,953 48,908 SH   DFND 1 48,908 0 0
MCKESSON CORP COM 58155Q103 1,785 12,708 SH   DFND 1 12,708 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 806 11,397 SH   DFND 1 11,397 0 0
MEDTRONIC PLC SHS G5960L103 2,027 28,460 SH   DFND 1 28,460 0 0
MERCK & CO INC COM 58933Y105 10,948 185,977 SH   DFND 1 185,977 0 0
METLIFE INC COM 59156R108 2,882 53,483 SH   DFND 1 53,483 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 14,462 571,380 SH   DFND   571,380 0 0
MGM RESORTS INTERNATIONAL COM 552953101 823 28,558 SH   DFND 1 28,558 0 0
MICRON TECHNOLOGY INC COM 595112103 4,384 200,000 SH   DFND 1 200,000 0 0
MICROSOFT CORP COM 594918104 26,985 434,269 SH   DFND 1 434,269 0 0
MID AMER APT CMNTYS INC COM 59522J103 408 4,165 SH   DFND 1 4,165 0 0
MIDSTATES PETE CO INC COM PAR 59804T407 23,564 1,136,144 SH   DFND   1,136,144 0 0
MOHAWK INDS INC COM 608190104 712 3,568 SH   DFND 1 3,568 0 0
MOLSON COORS BREWING CO CL B 60871R209 984 10,109 SH   DFND 1 10,109 0 0
MONDELEZ INTL INC CL A 609207105 7,418 167,337 SH   DFND 1 167,337 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,107 24,957 SH   DFND 1 24,957 0 0
MOODYS CORP COM 615369105 919 9,752 SH   DFND 1 9,752 0 0
MORGAN STANLEY COM NEW 617446448 3,465 82,014 SH   DFND 1 82,014 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 768 9,271 SH   DFND 1 9,271 0 0
MSCI INC COM 55354G100 395 5,019 SH   DFND 1 5,019 0 0
MURPHY OIL CORP COM 626717102 324 10,420 SH   DFND 1 10,420 0 0
NASDAQ INC COM 631103108 447 6,659 SH   DFND 1 6,659 0 0
NAVIENT CORP COM 63938C108 398 24,201 SH   DFND 1 24,201 0 0
NETFLIX INC COM 64110L106 463 3,738 SH   DFND 1 3,738 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 425 26,697 SH   DFND 1 26,697 0 0
NEWELL BRANDS INC COM 651229106 527 11,814 SH   DFND 1 11,814 0 0
NEWFIELD EXPL CO COM 651290108 432 10,679 SH   DFND 1 10,679 0 0
NEWMONT MINING CORP COM 651639106 952 27,930 SH   DFND 1 27,930 0 0
NEXTERA ENERGY INC COM 65339F101 3,075 25,741 SH   DFND 1 25,741 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 855 20,386 SH   DFND 1 20,386 0 0
NISOURCE INC COM 65473P105 270 12,175 SH   DFND 1 12,175 0 0
NOBLE ENERGY INC COM 655044105 765 20,096 SH   DFND 1 20,096 0 0
NORDSTROM INC COM 655664100 389 8,115 SH   DFND 1 8,115 0 0
NORFOLK SOUTHERN CORP COM 655844108 4,093 37,873 SH   DFND 1 37,873 0 0
NORTHERN TR CORP COM 665859104 1,000 11,230 SH   DFND 1 11,230 0 0
NORTHROP GRUMMAN CORP COM 666807102 5,158 22,179 SH   DFND 1 22,179 0 0
NRG ENERGY INC COM NEW 629377508 235 19,189 SH   DFND 1 19,189 0 0
NUCOR CORP COM 670346105 1,050 17,647 SH   DFND 1 17,647 0 0
NVIDIA CORP COM 67066G104 16,011 150,000 SH Put DFND 1 150,000 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,616 5,803 SH   DFND 1 5,803 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 2,827 39,687 SH   DFND 1 39,687 0 0
ODYSSEY MARINE EXPLORATION I COM NEW 676118201 374 109,311 SH   DFND 1 109,311 0 0
OGE ENERGY CORP COM 670837103 257 7,689 SH   DFND 1 7,689 0 0
OMNICOM GROUP INC COM 681919106 1,128 13,257 SH   DFND 1 13,257 0 0
ONEOK INC NEW COM 682680103 570 9,924 SH   DFND 1 9,924 0 0
ORACLE CORP COM 68389X105 7,177 186,666 SH   DFND 1 186,666 0 0
OREXIGEN THERAPEUTICS INC COM NEW 686164302 48 27,800 SH   DFND   27,800 0 0
OREXIGEN THERAPEUTICS INC NOTE 2.750%12/0 686164AB0 1,468 5,500,000 PRN   DFND   5,500,000 0 0
PACCAR INC COM 693718108 1,269 19,862 SH   DFND 1 19,862 0 0
PACE HLDGS CORP *W EXP 99/99/999 G6865N111 373 621,942 SH   DFND 1 621,942 0 0
PALO ALTO NETWORKS INC COM 697435105 635 5,079 SH   DFND 1 5,079 0 0
PARKER HANNIFIN CORP COM 701094104 1,094 7,813 SH   DFND 1 7,813 0 0
PARSLEY ENERGY INC CL A 701877102 2,258 64,073 SH   DFND 1 64,073 0 0
PAYPAL HLDGS INC COM 70450Y103 2,487 63,001 SH   DFND 1 63,001 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 331 17,085 SH   DFND 1 17,085 0 0
PEPSICO INC COM 713448108 8,434 80,611 SH   DFND 1 80,611 0 0
PERRIGO CO PLC SHS G97822103 707 8,499 SH   DFND 1 8,499 0 0
PFIZER INC COM 717081103 11,548 355,551 SH   DFND 1 355,551 0 0
PG&E CORP COM 69331C108 2,307 37,963 SH   DFND 1 37,963 0 0
PHILIP MORRIS INTL INC COM 718172109 7,892 86,265 SH   DFND 1 86,265 0 0
PHILLIPS 66 COM 718546104 2,342 27,107 SH   DFND 1 27,107 0 0
PINNACLE WEST CAP CORP COM 723484101 265 3,395 SH   DFND 1 3,395 0 0
PIONEER NAT RES CO COM 723787107 1,658 9,206 SH   DFND 1 9,206 0 0
PNC FINL SVCS GROUP INC COM 693475105 3,078 26,315 SH   DFND 1 26,315 0 0
PPG INDS INC COM 693506107 1,442 15,222 SH   DFND 1 15,222 0 0
PPL CORP COM 69351T106 1,289 37,862 SH   DFND 1 37,862 0 0
PRAXAIR INC COM 74005P104 1,877 16,019 SH   DFND 1 16,019 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,125 14,950 SH   DFND 1 14,950 0 0
PRICELINE GRP INC COM NEW 741503403 1,472 1,004 SH   DFND 1 1,004 0 0
PROCTER AND GAMBLE CO COM 742718109 12,036 143,149 SH   DFND 1 143,149 0 0
PROGRESSIVE CORP OHIO COM 743315103 1,212 34,136 SH   DFND 1 34,136 0 0
PROLOGIS INC COM 74340W103 1,549 29,340 SH   DFND 1 29,340 0 0
PRUDENTIAL FINL INC COM 744320102 2,550 24,507 SH   DFND 1 24,507 0 0
PUBLIC STORAGE COM 74460D109 1,831 8,194 SH   DFND 1 8,194 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 837 19,070 SH   DFND 1 19,070 0 0
PULTE GROUP INC COM 745867101 439 23,903 SH   DFND 1 23,903 0 0
QUANTA SVCS INC COM 74762E102 398 11,409 SH   DFND 1 11,409 0 0
QUEST DIAGNOSTICS INC COM 74834L100 827 9,004 SH   DFND 1 9,004 0 0
RALPH LAUREN CORP CL A 751212101 308 3,406 SH   DFND 1 3,406 0 0
RANGE RES CORP COM 75281A109 310 9,009 SH   DFND 1 9,009 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 481 6,941 SH   DFND 1 6,941 0 0
RAYTHEON CO COM NEW 755111507 6,440 45,352 SH   DFND 1 45,352 0 0
REALOGY HLDGS CORP COM 75605Y106 216 8,380 SH   DFND 1 8,380 0 0
REALTY INCOME CORP COM 756109104 822 14,309 SH   DFND 1 14,309 0 0
RED HAT INC COM 756577102 728 10,450 SH   DFND 1 10,450 0 0
REGENCY CTRS CORP COM 758849103 355 5,142 SH   DFND 1 5,142 0 0
REGIONS FINL CORP NEW COM 7591EP100 1,106 77,003 SH   DFND 1 77,003 0 0
REYNOLDS AMERICAN INC COM 761713106 5,589 99,740 SH   DFND 1 99,740 0 0
RITE AID CORP COM 767754104 484 58,734 SH   DFND 1 58,734 0 0
ROBERT HALF INTL INC COM 770323103 320 6,563 SH   DFND 1 6,563 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,003 5,478 SH   DFND 1 5,478 0 0
ROSS STORES INC COM 778296103 1,530 23,328 SH   DFND 1 23,328 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 788 9,611 SH   DFND 1 9,611 0 0
S&P GLOBAL INC COM 78409V104 1,558 14,483 SH   DFND 1 14,483 0 0
SALESFORCE COM INC COM 79466L302 2,460 35,928 SH   DFND 1 35,928 0 0
SBA COMMUNICATIONS CORP COM 78388J106 815 7,894 SH   DFND 1 7,894 0 0
SCANA CORP NEW COM 80589M102 544 7,420 SH   DFND 1 7,420 0 0
SCHEIN HENRY INC COM 806407102 662 4,361 SH   DFND 1 4,361 0 0
SCHLUMBERGER LTD COM 806857108 6,569 78,239 SH   DFND 1 78,239 0 0
SCHWAB CHARLES CORP NEW COM 808513105 2,651 67,166 SH   DFND 1 67,166 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 628 16,446 SH   DFND 1 16,446 0 0
SEALED AIR CORP NEW COM 81211K100 405 8,927 SH   DFND 1 8,927 0 0
SEMPRA ENERGY COM 816851109 1,386 13,767 SH   DFND 1 13,767 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 443 2,947 SH   DFND 1 2,947 0 0
SILICON LABORATORIES INC COM 826919102 2,430 37,377 SH   DFND 1 37,377 0 0
SIMON PPTY GROUP INC NEW COM 828806109 3,065 17,250 SH   DFND 1 17,250 0 0
SIRIUS XM HLDGS INC COM 82968B103 224 50,430 SH   DFND 1 50,430 0 0
SL GREEN RLTY CORP COM 78440X101 597 5,553 SH   DFND 1 5,553 0 0
SMART SAND INC COM 83191H107 619 37,377 SH   DFND 1 37,377 0 0
SOUTHERN CO COM 842587107 2,580 52,452 SH   DFND 1 52,452 0 0
SOUTHWEST AIRLS CO COM 844741108 473 9,485 SH   DFND 1 9,485 0 0
SOUTHWESTERN ENERGY CO COM 845467109 220 20,281 SH   DFND 1 20,281 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 20,420 493,000 SH Call DFND   493,000 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 11,763 284,000 SH Put DFND   284,000 0 0
SPECTRA ENERGY CORP COM 847560109 1,315 32,013 SH   DFND 1 32,013 0 0
SPLUNK INC COM 848637104 404 7,889 SH   DFND 1 7,889 0 0
SPROUTS FMRS MKT INC COM 85208M102 2,129 112,541 SH   DFND 1 112,541 0 0
ST JUDE MED INC COM 790849103 1,330 16,588 SH   DFND 1 16,588 0 0
STANLEY BLACK & DECKER INC COM 854502101 5,207 45,404 SH   DFND 1 45,404 0 0
STAPLES INC COM 855030102 334 36,892 SH   DFND 1 36,892 0 0
STARBUCKS CORP COM 855244109 4,559 82,121 SH   DFND 1 82,121 0 0
STATE STR CORP COM 857477103 1,755 22,587 SH   DFND 1 22,587 0 0
STILLWATER MNG CO COM 86074Q102 4,053 251,595 SH   DFND 1 251,595 0 0
SUNTRUST BKS INC COM 867914103 1,640 29,895 SH   DFND 1 29,895 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 1,085 64,288 SH   DFND 1 64,288 0 0
SYNCHRONY FINL COM 87165B103 1,779 49,051 SH   DFND 1 49,051 0 0
SYSCO CORP COM 871829107 1,654 29,871 SH   DFND 1 29,871 0 0
T MOBILE US INC COM 872590104 906 15,751 SH   DFND 1 15,751 0 0
TARGET CORP COM 87612E106 424 5,866 SH   DFND 1 5,866 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 665 15,255 SH   DFND 1 15,255 0 0
TE CONNECTIVITY LTD REG SHS H84989104 1,419 20,479 SH   DFND 1 20,479 0 0
TESLA MTRS INC COM 88160R101 5,342 25,000 SH Put DFND 1 25,000 0 0
TESORO CORP COM 881609101 627 7,174 SH   DFND 1 7,174 0 0
TEXAS INSTRS INC COM 882508104 4,080 55,914 SH   DFND 1 55,914 0 0
THERAVANCE INC NOTE 2.125% 1/1 88338TAB0 31,659 37,137,000 PRN   DFND   37,137,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,925 13,646 SH   DFND 1 13,646 0 0
TIME WARNER INC COM NEW 887317303 4,219 43,711 SH   DFND 1 43,711 0 0
TJX COS INC NEW COM 872540109 2,616 34,811 SH   DFND 1 34,811 0 0
TOLL BROTHERS INC COM 889478103 319 10,298 SH   DFND 1 10,298 0 0
TOTAL SYS SVCS INC COM 891906109 476 9,718 SH   DFND 1 9,718 0 0
TRACTOR SUPPLY CO COM 892356106 379 5,001 SH   DFND 1 5,001 0 0
TRIPADVISOR INC COM 896945201 269 5,805 SH   DFND 1 5,805 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 2,385 85,053 SH   DFND 1 85,053 0 0
TYSON FOODS INC CL A 902494103 1,042 16,896 SH   DFND 1 16,896 0 0
U S SILICA HLDGS INC COM 90346E103 2,988 52,716 SH   DFND 1 52,716 0 0
UDR INC COM 902653104 540 14,790 SH   DFND 1 14,790 0 0
UGI CORP NEW COM 902681105 285 6,194 SH   DFND 1 6,194 0 0
UNDER ARMOUR INC CL A 904311107 231 7,953 SH   DFND 1 7,953 0 0
UNDER ARMOUR INC CL C 904311206 202 8,008 SH   DFND 1 8,008 0 0
UNION PAC CORP COM 907818108 7,056 68,060 SH   DFND 1 68,060 0 0
UNITED CONTL HLDGS INC COM 910047109 370 5,073 SH   DFND 1 5,073 0 0
UNITED PARCEL SERVICE INC CL B 911312106 4,416 38,523 SH   DFND 1 38,523 0 0
UNITED TECHNOLOGIES CORP COM 913017109 4,856 44,300 SH   DFND 1 44,300 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 361 2,520 SH   DFND 1 2,520 0 0
UNITEDHEALTH GROUP INC COM 91324P102 8,624 53,889 SH   DFND 1 53,889 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 539 5,071 SH   DFND 1 5,071 0 0
UNUM GROUP COM 91529Y106 620 14,123 SH   DFND 1 14,123 0 0
US BANCORP DEL COM NEW 902973304 4,627 90,066 SH   DFND 1 90,066 0 0
V F CORP COM 918204108 1,008 18,901 SH   DFND 1 18,901 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 4,879 336,000 SH Call DFND   336,000 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1,810 26,497 SH   DFND 1 26,497 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 558 10,145 SH   DFND 1 10,145 0 0
VENTAS INC COM 92276F100 634 10,135 SH   DFND 1 10,135 0 0
VERISIGN INC COM 92343E102 457 6,013 SH   DFND 1 6,013 0 0
VERISK ANALYTICS INC COM 92345Y106 791 9,748 SH   DFND 1 9,748 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 12,793 239,664 SH   DFND 1 239,664 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,015 13,772 SH   DFND 1 13,772 0 0
VIDEOCON D2H LTD ADR 92657J101 9,129 1,098,526 SH   DFND 1 1,098,526 0 0
VISA INC COM CL A 92826C839 8,628 110,585 SH   DFND 1 110,585 0 0
VORNADO RLTY TR SH BEN INT 929042109 987 9,458 SH   DFND 1 9,458 0 0
VOYA FINL INC COM 929089100 454 11,572 SH   DFND 1 11,572 0 0
VULCAN MATLS CO COM 929160109 304 2,432 SH   DFND 1 2,432 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 4,231 51,128 SH   DFND 1 51,128 0 0
WAL-MART STORES INC COM 931142103 7,946 114,964 SH   DFND 1 114,964 0 0
WASTE MGMT INC DEL COM 94106L109 1,913 26,975 SH   DFND 1 26,975 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 257 51,596 SH   DFND 1 51,596 0 0
WEC ENERGY GROUP INC COM 92939U106 1,036 17,669 SH   DFND 1 17,669 0 0
WELLS FARGO & CO NEW COM 949746101 14,870 269,829 SH   DFND 1 269,829 0 0
WELLTOWER INC COM 95040Q104 678 10,135 SH   DFND 1 10,135 0 0
WESTAR ENERGY INC COM 95709T100 436 7,742 SH   DFND 1 7,742 0 0
WESTERN DIGITAL CORP COM 958102105 4,450 65,499 SH   DFND 1 65,499 0 0
WESTROCK CO COM 96145D105 301 5,932 SH   DFND 1 5,932 0 0
WEYERHAEUSER CO COM 962166104 1,256 41,733 SH   DFND 1 41,733 0 0
WHIRLPOOL CORP COM 963320106 833 4,583 SH   DFND 1 4,583 0 0
WHITEWAVE FOODS CO COM 966244105 564 10,145 SH   DFND 1 10,145 0 0
WHITING PETE CORP NEW COM 966387102 1,028 85,494 SH   DFND 1 85,494 0 0
WHOLE FOODS MKT INC COM 966837106 1,642 53,394 SH   DFND 1 53,394 0 0
WILDHORSE RESOURCE DEV CORP COM 96812T102 5,087 348,420 SH   DFND 1 348,420 0 0
WILLIAMS COS INC DEL COM 969457100 1,249 40,125 SH   DFND 1 40,125 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 408 3,340 SH   DFND 1 3,340 0 0
WORKDAY INC CL A 98138H101 379 5,737 SH   DFND 1 5,737 0 0
WPX ENERGY INC COM 98212B103 1,167 80,092 SH   DFND 1 80,092 0 0
WYNN RESORTS LTD COM 983134107 386 4,461 SH   DFND 1 4,461 0 0
XCEL ENERGY INC COM 98389B100 1,079 26,519 SH   DFND 1 26,519 0 0
XEROX CORP COM 984121103 399 45,651 SH   DFND 1 45,651 0 0
XILINX INC COM 983919101 849 14,060 SH   DFND 1 14,060 0 0
XL GROUP LTD COM G98294104 565 15,153 SH   DFND 1 15,153 0 0
XYLEM INC COM 98419M100 456 9,202 SH   DFND 1 9,202 0 0
YAHOO INC COM 984332106 19,261 498,074 SH   DFND   498,074 0 0
YAHOO INC COM 984332106 1,870 48,370 SH   DFND 1 48,370 0 0
YAHOO INC COM 984332106 13,941 360,500 SH Call DFND   360,500 0 0
YUM BRANDS INC COM 988498101 2,242 35,396 SH   DFND 1 35,396 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 242 6,627 SH   DFND 1 6,627 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 1,038 10,058 SH   DFND 1 10,058 0 0
ZOETIS INC CL A 98978V103 1,484 27,716 SH   DFND 1 27,716 0 0