The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 |
ABBOTT LABS | COM | 002824100 | 4,782 | 137,087 | SH | DFND | 1 | 137,087 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 2,166 | 52,403 | SH | DFND | 52,403 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 10,330 | 249,868 | SH | DFND | 1 | 249,868 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,345 | 32,591 | SH | DFND | 1 | 32,591 | 0 | 0 | |
ACE LTD | SHS | H0023R105 | 3,397 | 37,973 | SH | DFND | 1 | 37,973 | 0 | 0 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 1,059 | 32,089 | SH | DFND | 1 | 32,089 | 0 | 0 | |
ACTAVIS INC | COM | 00507K103 | 698 | 5,528 | SH | DFND | 5,528 | 0 | 0 | ||
ACTAVIS INC | COM | 00507K103 | 1,543 | 12,222 | SH | DFND | 1 | 12,222 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 609 | 42,674 | SH | DFND | 1 | 42,674 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 868 | 11,493 | SH | DFND | 11,493 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 1,811 | 39,748 | SH | DFND | 1 | 39,748 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 13,685 | 168,595 | SH | DFND | 168,595 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 41,319 | 509,043 | SH | DFND | 1 | 509,043 | 0 | 0 | |
AES CORP | COM | 00130H105 | 802 | 66,890 | SH | DFND | 1 | 66,890 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 1,726 | 27,168 | SH | DFND | 27,168 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 7,186 | 113,092 | SH | DFND | 1 | 113,092 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 3,131 | 53,876 | SH | DFND | 1 | 53,876 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,088 | 25,446 | SH | DFND | 25,446 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,444 | 33,766 | SH | DFND | 1 | 33,766 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,732 | 18,916 | SH | DFND | 1 | 18,916 | 0 | 0 | |
AIRGAS INC | COM | 009363102 | 586 | 6,137 | SH | DFND | 1 | 6,137 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 548 | 12,885 | SH | DFND | 1 | 12,885 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 526 | 8,446 | SH | DFND | 1 | 8,446 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 807 | 103,149 | SH | DFND | 1 | 103,149 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,945 | 21,087 | SH | DFND | 1 | 21,087 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 295 | 10,300 | SH | DFND | 10,300 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 257 | 9,787 | SH | DFND | 1 | 9,787 | 0 | 0 | |
ALLERGAN INC | COM | 018490102 | 537 | 6,376 | SH | DFND | 6,376 | 0 | 0 | ||
ALLERGAN INC | COM | 018490102 | 6,044 | 71,747 | SH | DFND | 1 | 71,747 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 599 | 11,883 | SH | DFND | 1 | 11,883 | 0 | 0 | |
ALLOT COMMUNICATIONS LTD | SHS | M0854Q105 | 3,686 | 268,881 | SH | DFND | 1 | 268,881 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 2,789 | 57,955 | SH | DFND | 1 | 57,955 | 0 | 0 | |
ALPHA NATURAL RESOURCES INC | COM | 02076X102 | 365 | 69,566 | SH | DFND | 1 | 69,566 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 9,477 | 530,900 | SH | Put | DFND | 1 | 530,900 | 0 | 0 |
ALTERA CORP | COM | 021441100 | 1,006 | 30,491 | SH | DFND | 1 | 30,491 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 7,804 | 223,018 | SH | DFND | 1 | 223,018 | 0 | 0 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 332 | 57,250 | SH | DFND | 57,250 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 9,563 | 34,439 | SH | DFND | 1 | 34,439 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 807 | 23,443 | SH | DFND | 1 | 23,443 | 0 | 0 | |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 860 | 37,424 | SH | DFND | 1 | 37,424 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 462 | 25,295 | SH | DFND | 1 | 25,295 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 4,751 | 106,099 | SH | DFND | 1 | 106,099 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 7,211 | 96,451 | SH | DFND | 1 | 96,451 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 4,674 | 104,554 | SH | DFND | 1 | 104,554 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,099 | 28,685 | SH | DFND | 1 | 28,685 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 732 | 17,756 | SH | DFND | 1 | 17,756 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 14,773 | 358,306 | SH | DFND | 358,306 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 1,725 | 21,328 | SH | DFND | 1 | 21,328 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 3,549 | 63,571 | SH | DFND | 1 | 63,571 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 138 | 1,403 | SH | DFND | 1,403 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 11,252 | 114,052 | SH | DFND | 1 | 114,052 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 56 | 23,851 | SH | DFND | 23,851 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 9,360 | 108,928 | SH | DFND | 1 | 108,928 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 1,713 | 38,020 | SH | DFND | 1 | 38,020 | 0 | 0 | |
ANN INC | COM | 035623107 | 1,992 | 60,000 | SH | DFND | 1 | 60,000 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 1,185 | 94,238 | SH | DFND | 1 | 94,238 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 7,760 | 92,572 | SH | DFND | 1 | 92,572 | 0 | 0 | |
APOLLO GROUP INC | CL A | 037604105 | 231 | 13,061 | SH | DFND | 1 | 13,061 | 0 | 0 | |
APPLE INC | COM | 037833100 | 35,042 | 88,472 | SH | DFND | 1 | 88,472 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 1,870 | 125,453 | SH | DFND | 1 | 125,453 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 672 | 13,072 | SH | DFND | 1 | 13,072 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,837 | 54,151 | SH | DFND | 1 | 54,151 | 0 | 0 | |
ARM HLDGS PLC | SPONSORED ADR | 042068106 | 1,281 | 35,400 | SH | Put | DFND | 1 | 35,400 | 0 | 0 |
ARM HLDGS PLC | SPONSORED ADR | 042068106 | 2,593 | 71,664 | SH | DFND | 71,664 | 0 | 0 | ||
ARM HLDGS PLC | SPONSORED ADR | 042068106 | 387 | 10,691 | SH | DFND | 1 | 10,691 | 0 | 0 | |
ARM HLDGS PLC | SPONSORED ADR | 042068106 | 2,967 | 82,000 | SH | Call | DFND | 82,000 | 0 | 0 | |
ARM HLDGS PLC | SPONSORED ADR | 042068106 | 391 | 10,800 | SH | Call | DFND | 1 | 10,800 | 0 | 0 |
ARM HLDGS PLC | SPONSORED ADR | 042068106 | 8,538 | 236,000 | SH | Put | DFND | 236,000 | 0 | 0 | |
ARUBA NETWORKS INC | COM | 043176106 | 3,710 | 241,550 | SH | DFND | 1 | 241,550 | 0 | 0 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 1,566 | 136,742 | SH | DFND | 1 | 136,742 | 0 | 0 | |
ASHLAND INC NEW | COM | 044209104 | 6,107 | 73,140 | SH | DFND | 73,140 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 552 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 18,795 | 530,931 | SH | DFND | 1 | 530,931 | 0 | 0 | |
ATLAS ENERGY LP | COM UNITS LP | 04930A104 | 46,135 | 941,709 | SH | DFND | 1 | 941,709 | 0 | 0 | |
ATLAS RESOURCE PARTNERS LP | COM UNT LTD PR | 04941A101 | 23,935 | 1,092,898 | SH | DFND | 1 | 1,092,898 | 0 | 0 | |
ATMEL CORP | COM | 049513104 | 300 | 40,764 | SH | DFND | 1 | 40,764 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 714 | 21,041 | SH | DFND | 1 | 21,041 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 625 | 8,078 | SH | DFND | 1 | 8,078 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,753 | 54,506 | SH | DFND | 1 | 54,506 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 2,039 | 4,812 | SH | DFND | 1 | 4,812 | 0 | 0 | |
AUXILIUM PHARMACEUTICALS INC | COM | 05334D107 | 1,054 | 63,397 | SH | DFND | 1 | 63,397 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 1,133 | 8,396 | SH | DFND | 1 | 8,396 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 2,101 | 73,076 | SH | DFND | 1 | 73,076 | 0 | 0 | |
AVON PRODS INC | COM | 054303102 | 859 | 40,863 | SH | DFND | 1 | 40,863 | 0 | 0 | |
AXIALL CORP | COM | 05463D100 | 7,216 | 169,469 | SH | DFND | 1 | 169,469 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 566 | 12,360 | SH | DFND | 1 | 12,360 | 0 | 0 | |
B/E AEROSPACE INC | COM | 073302101 | 3,233 | 51,246 | SH | DFND | 1 | 51,246 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 381 | 179,578 | SH | DFND | 1 | 179,578 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 3,121 | 67,653 | SH | DFND | 1 | 67,653 | 0 | 0 | |
BALL CORP | COM | 058498106 | 597 | 14,364 | SH | DFND | 1 | 14,364 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 3,223 | 114,909 | SH | DFND | 1 | 114,909 | 0 | 0 | |
BANK OF AMERICA CORPORATION | COM | 060505104 | 2,751 | 213,910 | SH | DFND | 1 | 213,910 | 0 | 0 | |
BANK OF AMERICA CORPORATION | COM | 060505104 | 8,393 | 652,607 | SH | DFND | 652,607 | 0 | 0 | ||
BARD C R INC | COM | 067383109 | 6,731 | 61,931 | SH | DFND | 1 | 61,931 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 1,555 | 98,816 | SH | DFND | 1 | 98,816 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 4,412 | 63,696 | SH | DFND | 1 | 63,696 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 3,623 | 106,940 | SH | DFND | 1 | 106,940 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 1,514 | 21,354 | SH | DFND | 1 | 21,354 | 0 | 0 | |
BELLATRIX EXPLORATION LTD | COM | 078314101 | 203 | 33,125 | SH | DFND | 33,125 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 4,171 | 102,084 | SH | DFND | 1 | 102,084 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 4,552 | 27 | SH | DFND | 1 | 27 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,302 | 56,306 | SH | DFND | 1 | 56,306 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 1,866 | 68,268 | SH | DFND | 68,268 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 22,107 | 808,907 | SH | DFND | 1 | 808,907 | 0 | 0 | |
BIOGEN IDEC INC | COM | 09062X103 | 45 | 210 | SH | DFND | 210 | 0 | 0 | ||
BIOGEN IDEC INC | COM | 09062X103 | 7,418 | 34,471 | SH | DFND | 1 | 34,471 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 375 | 6,728 | SH | DFND | 6,728 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 2,079 | 8,096 | SH | DFND | 1 | 8,096 | 0 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 618 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 881 | 31,753 | SH | DFND | 1 | 31,753 | 0 | 0 | |
BMC SOFTWARE INC | COM | 055921100 | 3,848 | 85,243 | SH | DFND | 85,243 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 15,366 | 150,000 | SH | Call | DFND | 1 | 150,000 | 0 | 0 |
BOEING CO | COM | 097023105 | 216 | 2,105 | SH | DFND | 2,105 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,323 | 12,915 | SH | DFND | 1 | 12,915 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 902 | 10,472 | SH | DFND | 1 | 10,472 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,298 | 140,041 | SH | DFND | 1 | 140,041 | 0 | 0 | |
BRE PROPERTIES INC | CL A | 05564E106 | 10,394 | 207,800 | SH | Call | DFND | 1 | 207,800 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 6,973 | 156,023 | SH | DFND | 1 | 156,023 | 0 | 0 | |
BROADCOM CORP | CL A | 111320107 | 2,440 | 72,286 | SH | DFND | 1 | 72,286 | 0 | 0 | |
BROADSOFT INC | COM | 11133B409 | 1,515 | 54,885 | SH | DFND | 1 | 54,885 | 0 | 0 | |
BROOKFIELD RESIDENTIAL PPTYS | COM | 11283W104 | 906 | 41,090 | SH | DFND | 41,090 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 3,316 | 102,854 | SH | DFND | 1 | 102,854 | 0 | 0 | |
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 2,068 | 122,956 | SH | DFND | 1 | 122,956 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 3,991 | 56,191 | SH | DFND | 1 | 56,191 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 245 | 3,451 | SH | DFND | 3,451 | 0 | 0 | ||
CALPINE CORP | COM NEW | 131347304 | 642 | 30,228 | SH | DFND | 1 | 30,228 | 0 | 0 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 1,448 | 23,679 | SH | DFND | 1 | 23,679 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 3,112 | 110,724 | SH | DFND | 1 | 110,724 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 14,556 | 119,919 | SH | DFND | 119,919 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 2,952 | 24,319 | SH | DFND | 1 | 24,319 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 3,373 | 71,459 | SH | DFND | 1 | 71,459 | 0 | 0 | |
CAREFUSION CORP | COM | 14170T101 | 867 | 23,515 | SH | DFND | 1 | 23,515 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 1,098 | 23,794 | SH | DFND | 1 | 23,794 | 0 | 0 | |
CATAMARAN CORP | COM | 148887102 | 466 | 9,561 | SH | DFND | 9,561 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 2,735 | 33,163 | SH | DFND | 1 | 33,163 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 732 | 31,343 | SH | DFND | 1 | 31,343 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 2,774 | 56,759 | SH | DFND | 1 | 56,759 | 0 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 602 | 13,427 | SH | DFND | 1 | 13,427 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 622 | 5,321 | SH | DFND | 1 | 5,321 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 3,104 | 293,352 | SH | DFND | 1 | 293,352 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 906 | 17,269 | SH | DFND | 1 | 17,269 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 907 | 38,590 | SH | DFND | 1 | 38,590 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 2,069 | 58,533 | SH | DFND | 1 | 58,533 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 1,183 | 6,900 | SH | DFND | 1 | 6,900 | 0 | 0 | |
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 1,274 | 10,289 | SH | DFND | 1 | 10,289 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 6,888 | 248,114 | SH | DFND | 248,114 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 13,885 | 500,190 | SH | DFND | 1 | 500,190 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 1,312 | 64,390 | SH | DFND | 1 | 64,390 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 22,210 | 187,680 | SH | DFND | 1 | 187,680 | 0 | 0 | |
CHICAGO BRIDGE & IRON CO N V | N Y REGISTRY SH | 167250109 | 2,092 | 35,061 | SH | DFND | 1 | 35,061 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,107 | 3,039 | SH | DFND | 1 | 3,039 | 0 | 0 | |
CHUBB CORP | COM | 171232101 | 2,163 | 25,555 | SH | DFND | 1 | 25,555 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 849 | 13,755 | SH | DFND | 1 | 13,755 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 1,435 | 19,800 | SH | DFND | 19,800 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 1,519 | 20,961 | SH | DFND | 1 | 20,961 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 585 | 8,998 | SH | DFND | 1 | 8,998 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 5,697 | 234,346 | SH | DFND | 234,346 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 16,429 | 675,838 | SH | DFND | 1 | 675,838 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 3,296 | 70,678 | SH | DFND | 1 | 70,678 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 18,103 | 377,386 | SH | DFND | 377,386 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 3,267 | 68,100 | SH | Call | DFND | 68,100 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 20,392 | 425,089 | SH | DFND | 1 | 425,089 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 937 | 15,532 | SH | DFND | 1 | 15,532 | 0 | 0 | |
CLEARWIRE CORP NEW | CL A | 18538Q105 | 1,563 | 313,775 | SH | DFND | 313,775 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 985 | 11,852 | SH | DFND | 1 | 11,852 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 6,123 | 80,585 | SH | DFND | 1 | 80,585 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 5,167 | 68,000 | SH | Call | DFND | 68,000 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 709 | 26,088 | SH | DFND | 1 | 26,088 | 0 | 0 | |
COBALT INTL ENERGY INC | COM | 19075F106 | 3,106 | 116,885 | SH | DFND | 1 | 116,885 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 15,350 | 382,704 | SH | DFND | 1 | 382,704 | 0 | 0 | |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 1,027 | 29,203 | SH | DFND | 1 | 29,203 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,824 | 29,133 | SH | DFND | 1 | 29,133 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 4,999 | 87,242 | SH | DFND | 1 | 87,242 | 0 | 0 | |
COLONY FINL INC | COM | 19624R106 | 4,212 | 211,791 | SH | DFND | 1 | 211,791 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 12,672 | 302,574 | SH | DFND | 1 | 302,574 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 1,620 | 40,681 | SH | DFND | 1 | 40,681 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 1,148 | 24,480 | SH | DFND | 1 | 24,480 | 0 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 717 | 20,525 | SH | DFND | 20,525 | 0 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 1,391 | 39,829 | SH | DFND | 1 | 39,829 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 270 | 3,230 | SH | DFND | 3,230 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 802 | 9,576 | SH | DFND | 1 | 9,576 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 6,670 | 110,252 | SH | DFND | 1 | 110,252 | 0 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 1,456 | 53,721 | SH | DFND | 1 | 53,721 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 868 | 16,646 | SH | DFND | 1 | 16,646 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 30 | 351 | SH | DFND | 351 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 375 | 4,359 | SH | DFND | 1 | 4,359 | 0 | 0 | |
CORNING INC | COM | 219350105 | 2,120 | 148,925 | SH | DFND | 1 | 148,925 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,720 | 42,687 | SH | DFND | 1 | 42,687 | 0 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 769 | 38,425 | SH | DFND | 1 | 38,425 | 0 | 0 | |
COVIDIEN PLC | SHS | G2554F113 | 2,928 | 46,588 | SH | DFND | 1 | 46,588 | 0 | 0 | |
CREE INC | COM | 225447101 | 735 | 11,503 | SH | DFND | 1 | 11,503 | 0 | 0 | |
CROCS INC | COM | 227046109 | 849 | 51,432 | SH | DFND | 1 | 51,432 | 0 | 0 | |
CROWN CASTLE INTL CORP | COM | 228227104 | 16,740 | 231,254 | SH | DFND | 1 | 231,254 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 590 | 14,351 | SH | DFND | 1 | 14,351 | 0 | 0 | |
CSX CORP | COM | 126408103 | 2,363 | 101,904 | SH | DFND | 1 | 101,904 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 1,085 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
CVS CAREMARK CORPORATION | COM | 126650100 | 7,002 | 122,452 | SH | DFND | 1 | 122,452 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 1,564 | 73,490 | SH | DFND | 1 | 73,490 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 3,618 | 57,158 | SH | DFND | 1 | 57,158 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 8,059 | 66,713 | SH | DFND | 66,713 | 0 | 0 | ||
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 843 | 6,979 | SH | DFND | 1 | 6,979 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 2,875 | 35,389 | SH | DFND | 1 | 35,389 | 0 | 0 | |
DELL INC | COM | 24702R101 | 3,337 | 250,000 | SH | Call | DFND | 1 | 250,000 | 0 | 0 |
DELL INC | COM | 24702R101 | 2,497 | 187,064 | SH | DFND | 187,064 | 0 | 0 | ||
DELL INC | COM | 24702R101 | 1,758 | 131,677 | SH | DFND | 1 | 131,677 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 88 | 1,735 | SH | DFND | 1,735 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 371 | 19,812 | SH | DFND | 1 | 19,812 | 0 | 0 | |
DENBURY RES INC | COM NEW | 247916208 | 652 | 37,669 | SH | DFND | 1 | 37,669 | 0 | 0 | |
DENTSPLY INTL INC NEW | COM | 249030107 | 561 | 13,702 | SH | DFND | 1 | 13,702 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,937 | 37,328 | SH | DFND | 1 | 37,328 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 482 | 7,010 | SH | DFND | 1 | 7,010 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 204 | 6,132 | SH | DFND | 6,132 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 3,504 | 105,157 | SH | DFND | 1 | 105,157 | 0 | 0 | |
DIRECTV | COM | 25490A309 | 3,098 | 50,277 | SH | DFND | 1 | 50,277 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 6,079 | 127,605 | SH | DFND | 1 | 127,605 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 20,479 | 429,863 | SH | DFND | 429,863 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 1,045 | 13,530 | SH | DFND | 1 | 13,530 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 856 | 20,116 | SH | DFND | 1 | 20,116 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 7,647 | 121,085 | SH | DFND | 121,085 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 18,182 | 287,909 | SH | DFND | 1 | 287,909 | 0 | 0 | |
DOLE FOOD CO INC NEW | COM | 256603101 | 3,343 | 262,180 | SH | DFND | 1 | 262,180 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 99 | 1,958 | SH | DFND | 1,958 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 2,604 | 51,636 | SH | DFND | 1 | 51,636 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 1,605 | 31,569 | SH | DFND | 1 | 31,569 | 0 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 55 | 967 | SH | DFND | 967 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 3,135 | 55,188 | SH | DFND | 1 | 55,188 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 1,340 | 17,257 | SH | DFND | 1 | 17,257 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 3,694 | 114,816 | SH | DFND | 1 | 114,816 | 0 | 0 | |
DREAMWORKS ANIMATION SKG INC | CL A | 26153C103 | 660 | 25,704 | SH | DFND | 1 | 25,704 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 1,160 | 17,318 | SH | DFND | 1 | 17,318 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 1,388 | 26,448 | SH | DFND | 1 | 26,448 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 75 | 1,108 | SH | DFND | 1,108 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 11,306 | 167,508 | SH | DFND | 1 | 167,508 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 390 | 25,017 | SH | DFND | 1 | 25,017 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 16,251 | 688,034 | SH | DFND | 1 | 688,034 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 1,497 | 21,384 | SH | DFND | 1 | 21,384 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 216 | 3,282 | SH | DFND | 3,282 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 2,951 | 57,051 | SH | DFND | 1 | 57,051 | 0 | 0 | |
EBAY INC | COM | 278642103 | 8,917 | 172,400 | SH | Call | DFND | 1 | 172,400 | 0 | 0 |
EBAY INC | COM | 278642103 | 11,576 | 223,815 | SH | DFND | 223,815 | 0 | 0 | ||
ECHOSTAR CORP | CL A | 278768106 | 773 | 19,755 | SH | DFND | 1 | 19,755 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 4,179 | 86,763 | SH | DFND | 1 | 86,763 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 751 | 11,183 | SH | DFND | 1 | 11,183 | 0 | 0 | |
ELAN PLC | ADR | 284131208 | 975 | 68,961 | SH | DFND | 68,961 | 0 | 0 | ||
ELAN PLC | ADR | 284131208 | 6,178 | 436,913 | SH | DFND | 1 | 436,913 | 0 | 0 | |
ELAN PLC | ADR | 284131208 | 8,693 | 614,800 | SH | Call | DFND | 1 | 614,800 | 0 | 0 |
ENERGEN CORP | COM | 29265N108 | 368 | 7,042 | SH | DFND | 1 | 7,042 | 0 | 0 | |
ENERGIZER HLDGS INC | COM | 29266R108 | 640 | 6,371 | SH | DFND | 1 | 6,371 | 0 | 0 | |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 252 | 4,984 | SH | DFND | 1 | 4,984 | 0 | 0 | |
ENERSIS S A | SPONSORED ADR | 29274F104 | 68 | 4,149 | SH | DFND | 4,149 | 0 | 0 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 2,772 | 47,691 | SH | DFND | 1 | 47,691 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 6,828 | 51,851 | SH | DFND | 1 | 51,851 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 1,143 | 14,403 | SH | DFND | 1 | 14,403 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 3,987 | 67,659 | SH | DFND | 67,659 | 0 | 0 | ||
EQUINIX INC | COM NEW | 29444U502 | 950 | 5,143 | SH | DFND | 1 | 5,143 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,706 | 29,384 | SH | DFND | 1 | 29,384 | 0 | 0 | |
EV ENERGY PARTNERS LP | COM UNITS | 26926V107 | 11,727 | 313,812 | SH | DFND | 1 | 313,812 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 670 | 5,223 | SH | DFND | 1 | 5,223 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 2,549 | 82,515 | SH | DFND | 1 | 82,515 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 580 | 9,644 | SH | DFND | 1 | 9,644 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 138 | 2,289 | SH | DFND | 2,289 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 3,324 | 87,438 | SH | DFND | 1 | 87,438 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 4,086 | 66,232 | SH | DFND | 1 | 66,232 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1,030 | 16,699 | SH | DFND | 16,699 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 39,888 | 441,476 | SH | DFND | 1 | 441,476 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 760 | 12,441 | SH | DFND | 1 | 12,441 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 1,964 | 28,549 | SH | DFND | 1 | 28,549 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 5,179 | 208,317 | SH | DFND | 208,317 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 9,939 | 399,801 | SH | DFND | 1 | 399,801 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 6,073 | 244,300 | SH | Call | DFND | 244,300 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 927 | 37,300 | SH | Call | DFND | 1 | 37,300 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 99 | 1,000 | SH | Call | DFND | 1,000 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 2,484 | 25,200 | SH | Call | DFND | 1 | 25,200 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 69 | 700 | SH | DFND | 700 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 15,877 | 161,053 | SH | DFND | 1 | 161,053 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 870 | 20,314 | SH | DFND | 1 | 20,314 | 0 | 0 | |
FIDELITY SOUTHERN CORP NEW | COM | 316394105 | 615 | 49,700 | SH | DFND | 1 | 49,700 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 1,603 | 88,788 | SH | DFND | 1 | 88,788 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 2,511 | 67,249 | SH | DFND | 67,249 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 1,511 | 40,456 | SH | DFND | 1 | 40,456 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 893 | 16,542 | SH | DFND | 1 | 16,542 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 984 | 16,597 | SH | DFND | 1 | 16,597 | 0 | 0 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 1,287 | 23,111 | SH | DFND | 1 | 23,111 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 11,900 | 338,750 | SH | DFND | 338,750 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 1,613 | 104,261 | SH | DFND | 1 | 104,261 | 0 | 0 | |
FOREST LABS INC | COM | 345838106 | 1,051 | 25,644 | SH | DFND | 1 | 25,644 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 875 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 549 | 5,313 | SH | DFND | 1 | 5,313 | 0 | 0 | |
FOSTER WHEELER AG | COM | H27178104 | 4,627 | 213,123 | SH | DFND | 1 | 213,123 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 3,120 | 22,935 | SH | DFND | 1 | 22,935 | 0 | 0 | |
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 5,659 | 204,965 | SH | DFND | 1 | 204,965 | 0 | 0 | |
FUSION-IO INC | COM | 36112J107 | 441 | 30,953 | SH | DFND | 1 | 30,953 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 4,460 | 102,084 | SH | DFND | 1 | 102,084 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 529 | 12,674 | SH | DFND | 1 | 12,674 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 426 | 11,781 | SH | DFND | 1 | 11,781 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 3,453 | 60,595 | SH | DFND | 1 | 60,595 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 130 | 3,513 | SH | DFND | 3,513 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 11,135 | 480,174 | SH | DFND | 1 | 480,174 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 11,595 | 500,000 | SH | Call | DFND | 1 | 500,000 | 0 | 0 |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 1,225 | 61,650 | SH | DFND | 1 | 61,650 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 7,751 | 159,713 | SH | DFND | 159,713 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 2,487 | 51,257 | SH | DFND | 1 | 51,257 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 10,191 | 305,934 | SH | DFND | 1 | 305,934 | 0 | 0 | |
GENMARK DIAGNOSTICS INC | COM | 372309104 | 1,136 | 109,891 | SH | DFND | 1 | 109,891 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 547 | 47,935 | SH | DFND | 1 | 47,935 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 7,406 | 144,613 | SH | DFND | 1 | 144,613 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 2,007 | 39,198 | SH | DFND | 39,198 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 84 | 1,683 | SH | DFND | 1,683 | 0 | 0 | ||
GLOBAL EAGLE ENTMT INC | COM | 37951D102 | 5,295 | 526,346 | SH | DFND | 1 | 526,346 | 0 | 0 | |
GNC HLDGS INC | COM CL A | 36191G107 | 101 | 2,279 | SH | DFND | 2,279 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 10,841 | 71,672 | SH | DFND | 1 | 71,672 | 0 | 0 | |
GOODRICH PETE CORP | COM NEW | 382410405 | 187 | 14,578 | SH | DFND | 1 | 14,578 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 201 | 13,119 | SH | DFND | 1 | 13,119 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 3,609 | 4,099 | SH | DFND | 4,099 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 32,013 | 36,363 | SH | DFND | 1 | 36,363 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 1,427 | 5,658 | SH | DFND | 1 | 5,658 | 0 | 0 | |
GREEN MTN COFFEE ROASTERS IN | COM | 393122106 | 1,101 | 14,673 | SH | DFND | 1 | 14,673 | 0 | 0 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 12,560 | 441,022 | SH | DFND | 441,022 | 0 | 0 | ||
GROUPON INC | COM CL A | 399473107 | 969 | 114,000 | SH | DFND | 1 | 114,000 | 0 | 0 | |
GROUPON INC | COM CL A | 399473107 | 8,500 | 1,000,000 | SH | Call | DFND | 1 | 1,000,000 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 2,646 | 63,412 | SH | DFND | 1 | 63,412 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 1,865 | 34,014 | SH | DFND | 1 | 34,014 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 546 | 11,087 | SH | DFND | 1 | 11,087 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,261 | 40,769 | SH | DFND | 1 | 40,769 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 477 | 10,649 | SH | DFND | 1 | 10,649 | 0 | 0 | |
HEALTH MGMT ASSOC INC NEW | CL A | 421933102 | 373 | 23,736 | SH | DFND | 23,736 | 0 | 0 | ||
HEALTH MGMT ASSOC INC NEW | CL A | 421933102 | 1,616 | 102,802 | SH | DFND | 1 | 102,802 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 707 | 11,314 | SH | DFND | 1 | 11,314 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 7,823 | 315,437 | SH | DFND | 1 | 315,437 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 84 | 3,381 | SH | DFND | 3,381 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 82 | 1,228 | SH | DFND | 1,228 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 1,975 | 29,699 | SH | DFND | 1 | 29,699 | 0 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 5,072 | 204,527 | SH | DFND | 1 | 204,527 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 795 | 18,585 | SH | DFND | 1 | 18,585 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 492 | 25,480 | SH | DFND | 1 | 25,480 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 11,257 | 145,312 | SH | DFND | 145,312 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 34,894 | 450,423 | SH | DFND | 1 | 450,423 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 48 | 600 | SH | DFND | 600 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 13,190 | 166,252 | SH | DFND | 1 | 166,252 | 0 | 0 | |
HOSPIRA INC | COM | 441060100 | 2,486 | 64,879 | SH | DFND | 1 | 64,879 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 1,309 | 15,510 | SH | DFND | 1 | 15,510 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 252 | 2,987 | SH | DFND | 2,987 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 661 | 9,147 | SH | DFND | 1 | 9,147 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,896 | 41,865 | SH | DFND | 1 | 41,865 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 29 | 388 | SH | DFND | 388 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 960 | 12,822 | SH | DFND | 1 | 12,822 | 0 | 0 | |
INFOBLOX INC | COM | 45672H104 | 1,505 | 51,437 | SH | DFND | 1 | 51,437 | 0 | 0 | |
INFORMATICA CORP | COM | 45666Q102 | 3,009 | 86,016 | SH | DFND | 1 | 86,016 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 6,710 | 120,853 | SH | DFND | 1 | 120,853 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 7,762 | 118,280 | SH | DFND | 118,280 | 0 | 0 | ||
INTEGRYS ENERGY GROUP INC | COM | 45822P105 | 464 | 7,928 | SH | DFND | 1 | 7,928 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 2,030 | 83,800 | SH | Call | DFND | 1 | 83,800 | 0 | 0 |
INTEL CORP | COM | 458140100 | 13,931 | 575,171 | SH | DFND | 1 | 575,171 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 13,670 | 564,400 | SH | Call | DFND | 564,400 | 0 | 0 | |
INTERCONTINENTALEXCHANGE INC | COM | 45865V100 | 2,787 | 15,681 | SH | DFND | 1 | 15,681 | 0 | 0 | |
INTERMUNE INC | COM | 45884X103 | 366 | 38,039 | SH | DFND | 1 | 38,039 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 20,654 | 108,073 | SH | DFND | 1 | 108,073 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 558 | 7,418 | SH | DFND | 1 | 7,418 | 0 | 0 | |
INTEROIL CORP | COM | 460951106 | 519 | 7,466 | SH | DFND | 1 | 7,466 | 0 | 0 | |
INTEROIL CORP | COM | 460951106 | 3,475 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 633 | 43,517 | SH | DFND | 1 | 43,517 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 5,268 | 118,896 | SH | DFND | 1 | 118,896 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 4,431 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 |
INTUIT | COM | 461202103 | 1,542 | 25,271 | SH | DFND | 1 | 25,271 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,545 | 3,049 | SH | DFND | 1 | 3,049 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 1,358 | 42,689 | SH | DFND | 1 | 42,689 | 0 | 0 | |
ISHARES INC | MSCI STH KOR CAP | 464286772 | 2,322 | 43,652 | SH | DFND | 43,652 | 0 | 0 | ||
ISHARES TR | DJ US REAL EST | 464287739 | 13,623 | 205,200 | SH | Call | DFND | 1 | 205,200 | 0 | 0 |
ISHARES TR | MSCI ACJPN IDX | 464288182 | 2,392 | 43,672 | SH | DFND | 43,672 | 0 | 0 | ||
ISHARES TR | MSCI EAFE INDEX | 464287465 | 1,621 | 28,258 | SH | DFND | 28,258 | 0 | 0 | ||
ISHARES TR | MSCI EMERG MKT | 464287234 | 5,238 | 135,800 | SH | Call | DFND | 135,800 | 0 | 0 | |
ISHARES TR | MSCI EMERG MKT | 464287234 | 11,571 | 300,000 | SH | Call | DFND | 1 | 300,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 | 464287655 | 1,749 | 18,027 | SH | DFND | 1 | 18,027 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 | 464287655 | 19,235 | 198,300 | SH | Put | DFND | 1 | 198,300 | 0 | 0 |
ISHARES TR | TRANSP AVE IDX | 464287192 | 6,855 | 62,382 | SH | DFND | 1 | 62,382 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 13,790 | 160,605 | SH | DFND | 1 | 160,605 | 0 | 0 | |
JOHNSON CTLS INC | COM | 478366107 | 874 | 24,426 | SH | DFND | 1 | 24,426 | 0 | 0 | |
JOY GLOBAL INC | COM | 481165108 | 500 | 10,308 | SH | DFND | 1 | 10,308 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 10,791 | 204,407 | SH | DFND | 1 | 204,407 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 912 | 47,215 | SH | DFND | 1 | 47,215 | 0 | 0 | |
KBR INC | COM | 48242W106 | 609 | 18,747 | SH | DFND | 1 | 18,747 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 2,111 | 21,728 | SH | DFND | 1 | 21,728 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 846 | 39,498 | SH | DFND | 1 | 39,498 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 1,427 | 37,412 | SH | DFND | 1 | 37,412 | 0 | 0 | |
KKR & CO L P DEL | COM UNITS | 48248M102 | 1,225 | 62,299 | SH | DFND | 1 | 62,299 | 0 | 0 | |
KKR FINL HLDGS LLC | COM | 48248A306 | 1,121 | 106,227 | SH | DFND | 1 | 106,227 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 955 | 18,893 | SH | DFND | 1 | 18,893 | 0 | 0 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 4,421 | 79,138 | SH | DFND | 1 | 79,138 | 0 | 0 | |
KROGER CO | COM | 501044101 | 1,345 | 38,935 | SH | DFND | 1 | 38,935 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 932 | 9,315 | SH | DFND | 1 | 9,315 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 1,027 | 23,156 | SH | DFND | 1 | 23,156 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 908 | 17,154 | SH | DFND | 17,154 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 615 | 11,606 | SH | DFND | 1 | 11,606 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 556 | 10,500 | SH | Call | DFND | 10,500 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,510 | 22,956 | SH | DFND | 1 | 22,956 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 367 | 11,836 | SH | DFND | 1 | 11,836 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | INT COM SER A | 53071M104 | 1,735 | 75,382 | SH | DFND | 1 | 75,382 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 2,204 | 17,387 | SH | DFND | 1 | 17,387 | 0 | 0 | |
LIFEPOINT HOSPITALS INC | COM | 53219L109 | 1,484 | 30,390 | SH | DFND | 1 | 30,390 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 5,884 | 119,792 | SH | DFND | 1 | 119,792 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 1,823 | 49,985 | SH | DFND | 1 | 49,985 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 5,202 | 29,174 | SH | DFND | 1 | 29,174 | 0 | 0 | |
LIONS GATE ENTMNT CORP | COM NEW | 535919203 | 557 | 20,260 | SH | DFND | 1 | 20,260 | 0 | 0 | |
LORILLARD INC | COM | 544147101 | 1,681 | 38,476 | SH | DFND | 1 | 38,476 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 592 | 40,000 | SH | DFND | 1 | 40,000 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 4,532 | 110,795 | SH | DFND | 110,795 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 859 | 21,000 | SH | DFND | 1 | 21,000 | 0 | 0 | |
LSI CORPORATION | COM | 502161102 | 562 | 78,713 | SH | DFND | 1 | 78,713 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 4,717 | 72,000 | SH | Call | DFND | 1 | 72,000 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 112 | 1,703 | SH | DFND | 1,703 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 3,580 | 54,637 | SH | DFND | 1 | 54,637 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 229 | 3,500 | SH | Call | DFND | 3,500 | 0 | 0 | |
LYON WILLIAM HOMES | CL A NEW | 552074700 | 1,156 | 45,835 | SH | DFND | 1 | 45,835 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 5,813 | 87,729 | SH | DFND | 1 | 87,729 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 8,375 | 126,400 | SH | Call | DFND | 1 | 126,400 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 944 | 8,446 | SH | DFND | 1 | 8,446 | 0 | 0 | |
MADISON SQUARE GARDEN CO | CL A | 55826P100 | 2,125 | 35,865 | SH | DFND | 1 | 35,865 | 0 | 0 | |
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 1,221 | 76,724 | SH | DFND | 76,724 | 0 | 0 | ||
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 358 | 22,480 | SH | DFND | 1 | 22,480 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 1,031 | 18,820 | SH | DFND | 1 | 18,820 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 483 | 13,972 | SH | DFND | 13,972 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 2,363 | 68,341 | SH | DFND | 1 | 68,341 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 47 | 667 | SH | DFND | 667 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 7,032 | 98,958 | SH | DFND | 1 | 98,958 | 0 | 0 | |
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 11,274 | 461,849 | SH | DFND | 1 | 461,849 | 0 | 0 | |
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 94 | 3,853 | SH | DFND | 3,853 | 0 | 0 | ||
MARKET VECTORS ETF TR | JR GOLD MINERS E | 57060U589 | 84 | 9,158 | SH | DFND | 9,158 | 0 | 0 | ||
MARKET VECTORS ETF TR | JR GOLD MINERS E | 57060U589 | 1,278 | 139,539 | SH | DFND | 1 | 139,539 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,068 | 26,448 | SH | DFND | 1 | 26,448 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 491 | 4,990 | SH | DFND | 1 | 4,990 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 2,624 | 224,082 | SH | DFND | 1 | 224,082 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 676 | 34,687 | SH | DFND | 1 | 34,687 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 4,556 | 7,931 | SH | DFND | 7,931 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 4,609 | 8,023 | SH | DFND | 1 | 8,023 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 1,890 | 41,708 | SH | DFND | 1 | 41,708 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 3,109 | 111,903 | SH | DFND | 1 | 111,903 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 4,776 | 67,884 | SH | DFND | 1 | 67,884 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 9,458 | 95,542 | SH | DFND | 1 | 95,542 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 692 | 6,041 | SH | DFND | 6,041 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 4,530 | 39,558 | SH | DFND | 1 | 39,558 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 3,778 | 145,799 | SH | DFND | 1 | 145,799 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 2,900 | 36,603 | SH | DFND | 1 | 36,603 | 0 | 0 | |
MEADWESTVACO CORP | COM | 583334107 | 519 | 15,210 | SH | DFND | 1 | 15,210 | 0 | 0 | |
MEDASSETS INC | COM | 584045108 | 89 | 5,022 | SH | DFND | 5,022 | 0 | 0 | ||
MEDIVATION INC | COM | 58501N101 | 386 | 7,837 | SH | DFND | 7,837 | 0 | 0 | ||
MEDTRONIC INC | COM | 585055106 | 5,076 | 98,609 | SH | DFND | 1 | 98,609 | 0 | 0 | |
MELCO CROWN ENTMT LTD | ADR | 585464100 | 444 | 19,866 | SH | DFND | 19,866 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 12,514 | 269,400 | SH | Call | DFND | 1 | 269,400 | 0 | 0 |
MERCK & CO INC NEW | COM | 58933Y105 | 15,255 | 328,406 | SH | DFND | 1 | 328,406 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 138 | 3,225 | SH | DFND | 3,225 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 14,874 | 347,602 | SH | DFND | 1 | 347,602 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 150 | 3,500 | SH | Call | DFND | 3,500 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 3,680 | 86,000 | SH | Call | DFND | 1 | 86,000 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 14,020 | 306,382 | SH | DFND | 1 | 306,382 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 9,257 | 202,300 | SH | Call | DFND | 1 | 202,300 | 0 | 0 |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 3,168 | 51,086 | SH | DFND | 1 | 51,086 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 3,891 | 104,456 | SH | DFND | 1 | 104,456 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,005 | 29,100 | SH | Call | DFND | 1 | 29,100 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 6,771 | 196,100 | SH | Call | DFND | 196,100 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 17,798 | 515,422 | SH | DFND | 1 | 515,422 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 728 | 19,574 | SH | DFND | 1 | 19,574 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 4,512 | 158,156 | SH | DFND | 1 | 158,156 | 0 | 0 | |
MONRO MUFFLER BRAKE INC | COM | 610236101 | 5,381 | 111,980 | SH | DFND | 1 | 111,980 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 9,648 | 97,652 | SH | DFND | 1 | 97,652 | 0 | 0 | |
MONSTER BEVERAGE CORP | COM | 611740101 | 1,499 | 24,663 | SH | DFND | 1 | 24,663 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 1,179 | 19,354 | SH | DFND | 1 | 19,354 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 22,435 | 918,352 | SH | DFND | 1 | 918,352 | 0 | 0 | |
MORGANS HOTEL GROUP CO | COM | 61748W108 | 1,612 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 4,571 | 84,937 | SH | DFND | 1 | 84,937 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 5,620 | 97,346 | SH | DFND | 1 | 97,346 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 1,095 | 17,988 | SH | DFND | 1 | 17,988 | 0 | 0 | |
MYLAN INC | COM | 628530107 | 44 | 1,421 | SH | DFND | 1,421 | 0 | 0 | ||
MYLAN INC | COM | 628530107 | 8,943 | 288,209 | SH | DFND | 1 | 288,209 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 115 | 7,482 | SH | DFND | 7,482 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 477 | 31,131 | SH | DFND | 1 | 31,131 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 2,816 | 40,874 | SH | DFND | 1 | 40,874 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 400 | 12,140 | SH | DFND | 12,140 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 1,263 | 33,442 | SH | DFND | 1 | 33,442 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 1,074 | 5,086 | SH | DFND | 1 | 5,086 | 0 | 0 | |
NETSUITE INC | COM | 64118Q107 | 1,526 | 16,629 | SH | DFND | 16,629 | 0 | 0 | ||
NETSUITE INC | COM | 64118Q107 | 229 | 2,501 | SH | DFND | 1 | 2,501 | 0 | 0 | |
NEWCASTLE INVT CORP | COM | 65105M108 | 522 | 99,900 | SH | DFND | 1 | 99,900 | 0 | 0 | |
NEWELL RUBBERMAID INC | COM | 651229106 | 716 | 27,275 | SH | DFND | 1 | 27,275 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 341 | 14,275 | SH | DFND | 1 | 14,275 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 1,828 | 61,017 | SH | DFND | 1 | 61,017 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 3,113 | 38,200 | SH | DFND | 1 | 38,200 | 0 | 0 | |
NII HLDGS INC | CL B NEW | 62913F201 | 933 | 139,927 | SH | DFND | 1 | 139,927 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 7,620 | 119,656 | SH | DFND | 1 | 119,656 | 0 | 0 | |
NOBLE CORPORATION BAAR | NAMEN -AKT | H5833N103 | 915 | 24,353 | SH | DFND | 1 | 24,353 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 2,047 | 34,102 | SH | DFND | 1 | 34,102 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 1,058 | 283,000 | SH | Put | DFND | 283,000 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 160 | 42,700 | SH | Put | DFND | 1 | 42,700 | 0 | 0 |
NORDSON CORP | COM | 655663102 | 952 | 13,729 | SH | DFND | 13,729 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 1,012 | 16,877 | SH | DFND | 1 | 16,877 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,320 | 31,932 | SH | DFND | 1 | 31,932 | 0 | 0 | |
NORTHEAST UTILS | COM | 664397106 | 2,615 | 62,235 | SH | DFND | 1 | 62,235 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 1,294 | 22,354 | SH | DFND | 1 | 22,354 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,444 | 29,512 | SH | DFND | 1 | 29,512 | 0 | 0 | |
NORTHSTAR RLTY FIN CORP | COM | 66704R100 | 6,668 | 732,727 | SH | DFND | 1 | 732,727 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 4,197 | 157,175 | SH | DFND | 1 | 157,175 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 4,370 | 71,491 | SH | DFND | 1 | 71,491 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 1,323 | 30,536 | SH | DFND | 1 | 30,536 | 0 | 0 | |
NYSE EURONEXT | COM | 629491101 | 1,028 | 24,837 | SH | DFND | 1 | 24,837 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 27,156 | 241,126 | SH | DFND | 1 | 241,126 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 503 | 4,470 | SH | DFND | 4,470 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 7,624 | 85,449 | SH | DFND | 1 | 85,449 | 0 | 0 | |
ODYSSEY MARINE EXPLORATION I | COM | 676118102 | 4,021 | 1,358,541 | SH | DFND | 1 | 1,358,541 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 1,666 | 26,497 | SH | DFND | 1 | 26,497 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 798 | 19,311 | SH | DFND | 1 | 19,311 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 15,912 | 517,983 | SH | DFND | 1 | 517,983 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 1,762 | 32,831 | SH | DFND | 1 | 32,831 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 1,034 | 21,125 | SH | DFND | 1 | 21,125 | 0 | 0 | |
PALL CORP | COM | 696429307 | 752 | 11,322 | SH | DFND | 1 | 11,322 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 2,148 | 50,939 | SH | DFND | 1 | 50,939 | 0 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 387 | 10,284 | SH | DFND | 1 | 10,284 | 0 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 720 | 37,185 | SH | DFND | 1 | 37,185 | 0 | 0 | |
PEABODY ENERGY CORP | COM | 704549104 | 1,036 | 70,795 | SH | DFND | 1 | 70,795 | 0 | 0 | |
PENNEY J C INC | COM | 708160106 | 295 | 17,262 | SH | DFND | 17,262 | 0 | 0 | ||
PENNEY J C INC | COM | 708160106 | 16,981 | 994,194 | SH | DFND | 1 | 994,194 | 0 | 0 | |
PENTAIR LTD | SHS | H6169Q108 | 105 | 1,818 | SH | DFND | 1,818 | 0 | 0 | ||
PENTAIR LTD | SHS | H6169Q108 | 654 | 11,341 | SH | DFND | 1 | 11,341 | 0 | 0 | |
PEPCO HOLDINGS INC | COM | 713291102 | 443 | 21,967 | SH | DFND | 1 | 21,967 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 11,441 | 139,889 | SH | DFND | 1 | 139,889 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 2,949 | 90,727 | SH | DFND | 90,727 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 905 | 27,858 | SH | DFND | 1 | 27,858 | 0 | 0 | |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 506 | 4,575 | SH | DFND | 4,575 | 0 | 0 | ||
PETROLOGISTICS LP | UNIT LTD PTH INT | 71672U101 | 2,847 | 214,867 | SH | DFND | 1 | 214,867 | 0 | 0 | |
PETSMART INC | COM | 716768106 | 712 | 10,628 | SH | DFND | 1 | 10,628 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 6,225 | 222,227 | SH | DFND | 222,227 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 21,258 | 758,948 | SH | DFND | 1 | 758,948 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 14,005 | 500,000 | SH | Call | DFND | 1 | 500,000 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 186 | 2,151 | SH | DFND | 2,151 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 13,724 | 158,429 | SH | DFND | 1 | 158,429 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 5,165 | 87,665 | SH | DFND | 1 | 87,665 | 0 | 0 | |
PIKE ELEC CORP | COM | 721283109 | 3,556 | 289,117 | SH | DFND | 1 | 289,117 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 615 | 11,089 | SH | DFND | 1 | 11,089 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 29 | 202 | SH | DFND | 202 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 5,552 | 38,357 | SH | DFND | 1 | 38,357 | 0 | 0 | |
PLUM CREEK TIMBER CO INC | COM | 729251108 | 471 | 10,094 | SH | DFND | 1 | 10,094 | 0 | 0 | |
PMC-SIERRA INC | COM | 69344F106 | 635 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 6,912 | 94,792 | SH | DFND | 1 | 94,792 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 423 | 13,843 | SH | DFND | 1 | 13,843 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 6,423 | 43,867 | SH | DFND | 43,867 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 1,883 | 12,861 | SH | DFND | 1 | 12,861 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 1,693 | 55,959 | SH | DFND | 1 | 55,959 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 6,097 | 52,941 | SH | DFND | 1 | 52,941 | 0 | 0 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 9,805 | 43,385 | SH | DFND | 1 | 43,385 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,646 | 22,500 | SH | DFND | 1 | 22,500 | 0 | 0 | |
PRICELINE COM INC | COM NEW | 741503403 | 174 | 210 | SH | DFND | 210 | 0 | 0 | ||
PRICELINE COM INC | COM NEW | 741503403 | 6,404 | 7,742 | SH | DFND | 1 | 7,742 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 21,276 | 276,348 | SH | DFND | 1 | 276,348 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 15,398 | 200,000 | SH | Call | DFND | 1 | 200,000 | 0 | 0 |
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 400 | 89,791 | SH | DFND | 1 | 89,791 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 3,022 | 118,895 | SH | DFND | 1 | 118,895 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 1,546 | 40,975 | SH | DFND | 1 | 40,975 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 280 | 11,554 | SH | DFND | 1 | 11,554 | 0 | 0 | |
PROTECTIVE LIFE CORP | COM | 743674103 | 848 | 22,087 | SH | DFND | 1 | 22,087 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 6,498 | 88,974 | SH | DFND | 1 | 88,974 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 1,228 | 8,008 | SH | DFND | 1 | 8,008 | 0 | 0 | |
PVH CORP | COM | 693656100 | 1,608 | 12,861 | SH | DFND | 1 | 12,861 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 526 | 18,931 | SH | DFND | 1 | 18,931 | 0 | 0 | |
QIAGEN NV | REG SHS | N72482107 | 3,869 | 194,305 | SH | DFND | 194,305 | 0 | 0 | ||
QIWI PLC | SPON ADR REP B | 74735M108 | 1,937 | 83,476 | SH | DFND | 83,476 | 0 | 0 | ||
QLIK TECHNOLOGIES INC | COM | 74733T105 | 2,827 | 99,993 | SH | DFND | 99,993 | 0 | 0 | ||
QLIK TECHNOLOGIES INC | COM | 74733T105 | 1,158 | 40,979 | SH | DFND | 1 | 40,979 | 0 | 0 | |
QLOGIC CORP | COM | 747277101 | 983 | 102,875 | SH | DFND | 1 | 102,875 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 16,905 | 276,770 | SH | DFND | 1 | 276,770 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 2,498 | 94,400 | SH | DFND | 1 | 94,400 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 927 | 15,295 | SH | DFND | 1 | 15,295 | 0 | 0 | |
QUESTAR CORP | COM | 748356102 | 1,370 | 57,436 | SH | DFND | 1 | 57,436 | 0 | 0 | |
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 19,075 | 448,195 | SH | DFND | 1 | 448,195 | 0 | 0 | |
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 903 | 21,221 | SH | DFND | 21,221 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 1,216 | 15,723 | SH | DFND | 1 | 15,723 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 61 | 788 | SH | DFND | 788 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 2,539 | 38,402 | SH | DFND | 1 | 38,402 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 4,589 | 95,968 | SH | DFND | 1 | 95,968 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 443 | 8,727 | SH | DFND | 1 | 8,727 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 1,258 | 131,954 | SH | DFND | 1 | 131,954 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 396 | 4,568 | SH | DFND | 1 | 4,568 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 1,632 | 33,732 | SH | DFND | 1 | 33,732 | 0 | 0 | |
RIVERBED TECHNOLOGY INC | COM | 768573107 | 3,839 | 246,750 | SH | DFND | 1 | 246,750 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 433 | 13,042 | SH | DFND | 1 | 13,042 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 100 | 3,024 | SH | DFND | 3,024 | 0 | 0 | ||
ROCK-TENN CO | CL A | 772739207 | 826 | 8,273 | SH | DFND | 1 | 8,273 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 702 | 8,447 | SH | DFND | 1 | 8,447 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 820 | 12,939 | SH | DFND | 1 | 12,939 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 2,469 | 38,095 | SH | DFND | 1 | 38,095 | 0 | 0 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 409 | 12,008 | SH | DFND | 1 | 12,008 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 891 | 21,163 | SH | DFND | 1 | 21,163 | 0 | 0 | |
SAFEWAY INC | COM NEW | 786514208 | 10 | 423 | SH | DFND | 1 | 423 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 33 | 858 | SH | DFND | 1 | 858 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 1,829 | 29,931 | SH | DFND | 1 | 29,931 | 0 | 0 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 7,566 | 102,084 | SH | DFND | 1 | 102,084 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 625 | 12,739 | SH | DFND | 1 | 12,739 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 829 | 8,660 | SH | DFND | 1 | 8,660 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 11,909 | 166,184 | SH | DFND | 1 | 166,184 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 1,062 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 424 | 17,717 | SH | DFND | 1 | 17,717 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 502 | 6,400 | SH | DFND | 1 | 6,400 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 365 | 9,531 | SH | DFND | 1 | 9,531 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 2,850 | 34,860 | SH | DFND | 1 | 34,860 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 7,361 | 182,259 | SH | DFND | 182,259 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 1,101 | 27,257 | SH | DFND | 1 | 27,257 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,442 | 8,164 | SH | DFND | 1 | 8,164 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 176 | 1,847 | SH | DFND | 1,847 | 0 | 0 | ||
SIGMA ALDRICH CORP | COM | 826552101 | 944 | 11,744 | SH | DFND | 1 | 11,744 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 6,604 | 41,816 | SH | DFND | 1 | 41,816 | 0 | 0 | |
SINA CORP | ORD | G81477104 | 46 | 824 | SH | DFND | 824 | 0 | 0 | ||
SIRIUS XM RADIO INC | COM | 82967N108 | 1,131 | 337,486 | SH | DFND | 1 | 337,486 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 2,846 | 124,497 | SH | DFND | 1 | 124,497 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 211 | 5,776 | SH | DFND | 5,776 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 1,266 | 34,651 | SH | DFND | 1 | 34,651 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,057 | 44,105 | SH | DFND | 44,105 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,019 | 6,368 | SH | DFND | 1 | 6,368 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,296,081 | 8,100,000 | SH | Call | DFND | 1 | 8,100,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 12,001 | 75,000 | SH | Put | DFND | 1 | 75,000 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,315 | 11,019 | SH | DFND | 1 | 11,019 | 0 | 0 | |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 4,243 | 144,224 | SH | DFND | 144,224 | 0 | 0 | ||
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 599 | 18,058 | SH | DFND | 1 | 18,058 | 0 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 2,208 | 64,083 | SH | DFND | 1 | 64,083 | 0 | 0 | |
SPIRIT RLTY CAP INC | COM | 84860F109 | 512 | 28,894 | SH | DFND | 1 | 28,894 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 7,705 | 166,193 | SH | DFND | 166,193 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 1,167 | 25,174 | SH | DFND | 1 | 25,174 | 0 | 0 | |
SPRINT NEXTEL CORP | COM SER 1 | 852061100 | 748 | 106,607 | SH | DFND | 106,607 | 0 | 0 | ||
SPRINT NEXTEL CORP | COM SER 1 | 852061100 | 2,538 | 361,487 | SH | DFND | 1 | 361,487 | 0 | 0 | |
SPX CORP | COM | 784635104 | 349 | 4,849 | SH | DFND | 1 | 4,849 | 0 | 0 | |
ST JUDE MED INC | COM | 790849103 | 1,537 | 33,689 | SH | DFND | 1 | 33,689 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,198 | 15,493 | SH | DFND | 1 | 15,493 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 10,627 | 162,273 | SH | DFND | 162,273 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 9,385 | 143,304 | SH | DFND | 1 | 143,304 | 0 | 0 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 1,198 | 18,964 | SH | DFND | 1 | 18,964 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 16,277 | 657,673 | SH | DFND | 1 | 657,673 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 3,065 | 47,013 | SH | DFND | 1 | 47,013 | 0 | 0 | |
STRATEGIC HOTELS & RESORTS I | COM | 86272T106 | 2,789 | 314,831 | SH | DFND | 1 | 314,831 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 1,841 | 28,468 | SH | DFND | 1 | 28,468 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 1,643 | 52,030 | SH | DFND | 1 | 52,030 | 0 | 0 | |
SWIFT TRANSN CO | CL A | 87074U101 | 1,884 | 113,878 | SH | DFND | 1 | 113,878 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 1,353 | 60,205 | SH | DFND | 1 | 60,205 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 1,992 | 58,311 | SH | DFND | 1 | 58,311 | 0 | 0 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 217 | 3,919 | SH | DFND | 1 | 3,919 | 0 | 0 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 1,492 | 26,915 | SH | DFND | 26,915 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 2,070 | 113,010 | SH | DFND | 1 | 113,010 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 15,428 | 842,117 | SH | DFND | 842,117 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 3,874 | 56,264 | SH | DFND | 1 | 56,264 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 1,538 | 63,310 | SH | DFND | 1 | 63,310 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,856 | 40,746 | SH | DFND | 1 | 40,746 | 0 | 0 | |
TEMPUR PEDIC INTL INC | COM | 88023U101 | 2,472 | 56,308 | SH | DFND | 1 | 56,308 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 3,788 | 82,172 | SH | DFND | 1 | 82,172 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 7,272 | 144,775 | SH | DFND | 1 | 144,775 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 5,533 | 210,365 | SH | DFND | 1 | 210,365 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 1,551 | 39,572 | SH | DFND | 39,572 | 0 | 0 | ||
THE ADT CORPORATION | COM | 00101J106 | 942 | 23,634 | SH | DFND | 1 | 23,634 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,101 | 13,007 | SH | DFND | 13,007 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,187 | 14,020 | SH | DFND | 1 | 14,020 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 959 | 13,164 | SH | DFND | 1 | 13,164 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 4,019 | 35,729 | SH | DFND | 1 | 35,729 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 4,737 | 94,625 | SH | DFND | 1 | 94,625 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 1,407 | 56,735 | SH | DFND | 1 | 56,735 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 699 | 21,437 | SH | DFND | 21,437 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 898 | 36,668 | SH | DFND | 36,668 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 1,034 | 42,225 | SH | DFND | 1 | 42,225 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 957 | 8,136 | SH | DFND | 8,136 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 496 | 4,216 | SH | DFND | 1 | 4,216 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 2,419 | 15,430 | SH | DFND | 1 | 15,430 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,876 | 35,990 | SH | DFND | 1 | 35,990 | 0 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 1,482 | 250,000 | SH | DFND | 1 | 250,000 | 0 | 0 | |
TYCO INTERNATIONAL LTD | SHS | H89128104 | 3,737 | 113,411 | SH | DFND | 1 | 113,411 | 0 | 0 | |
ULTRA PETROLEUM CORP | COM | 903914109 | 311 | 15,710 | SH | DFND | 1 | 15,710 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 472 | 7,900 | SH | DFND | 1 | 7,900 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 8,722 | 56,534 | SH | DFND | 1 | 56,534 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 311 | 9,943 | SH | DFND | 1 | 9,943 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,264 | 37,738 | SH | DFND | 1 | 37,738 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 5,095 | 102,084 | SH | DFND | 1 | 102,084 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 274 | 15,612 | SH | DFND | 1 | 15,612 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 10,726 | 115,411 | SH | DFND | 1 | 115,411 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,247 | 95,402 | SH | DFND | 1 | 95,402 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 830 | 28,267 | SH | DFND | 1 | 28,267 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 81 | 2,010 | SH | DFND | 2,010 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 1,500 | 37,289 | SH | DFND | 1 | 37,289 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 4,906 | 135,708 | SH | DFND | 1 | 135,708 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 5,595 | 65,000 | SH | DFND | 1 | 65,000 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,830 | 52,642 | SH | DFND | 1 | 52,642 | 0 | 0 | |
VALSPAR CORP | COM | 920355104 | 1,642 | 25,398 | SH | DFND | 1 | 25,398 | 0 | 0 | |
VALUECLICK INC | COM | 92046N102 | 5,032 | 203,900 | SH | Put | DFND | 1 | 203,900 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 662 | 14,812 | SH | DFND | 1 | 14,812 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 12,344 | 245,214 | SH | DFND | 1 | 245,214 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 834 | 10,443 | SH | DFND | 1 | 10,443 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 5,199 | 76,400 | SH | Call | DFND | 1 | 76,400 | 0 | 0 |
VIACOM INC NEW | CL B | 92553P201 | 9,509 | 139,729 | SH | DFND | 1 | 139,729 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 19,758 | 108,117 | SH | DFND | 108,117 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 7,949 | 43,498 | SH | DFND | 1 | 43,498 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 364 | 5,759 | SH | DFND | 5,759 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 17 | 254 | SH | DFND | 254 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 10,701 | 159,746 | SH | DFND | 1 | 159,746 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 2,767 | 41,300 | SH | Call | DFND | 41,300 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 422 | 6,300 | SH | Call | DFND | 1 | 6,300 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 623 | 12,876 | SH | DFND | 1 | 12,876 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 213 | 2,848 | SH | DFND | 2,848 | 0 | 0 | ||
WALGREEN CO | COM | 931422109 | 6,219 | 140,711 | SH | DFND | 140,711 | 0 | 0 | ||
WALGREEN CO | COM | 931422109 | 3,732 | 84,438 | SH | DFND | 1 | 84,438 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 10,320 | 138,536 | SH | DFND | 1 | 138,536 | 0 | 0 | |
WALTER ENERGY INC | COM | 93317Q105 | 632 | 60,815 | SH | DFND | 1 | 60,815 | 0 | 0 | |
WARNER CHILCOTT PLC IRELAND | SHS A | G94368100 | 5,311 | 267,133 | SH | DFND | 267,133 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,717 | 42,579 | SH | DFND | 1 | 42,579 | 0 | 0 | |
WEATHERFORD INTERNATIONAL LT | REG SHS | H27013103 | 1,675 | 122,250 | SH | DFND | 1 | 122,250 | 0 | 0 | |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 4,696 | 102,086 | SH | DFND | 1 | 102,086 | 0 | 0 | |
WELLPOINT INC | COM | 94973V107 | 4,384 | 53,563 | SH | DFND | 1 | 53,563 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 21,834 | 529,060 | SH | DFND | 1 | 529,060 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 7,287 | 107,229 | SH | DFND | 107,229 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 2,784 | 162,713 | SH | DFND | 1 | 162,713 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 944 | 33,130 | SH | DFND | 1 | 33,130 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 7,373 | 64,468 | SH | DFND | 64,468 | 0 | 0 | ||
WHITING PETE CORP NEW | COM | 966387102 | 542 | 11,753 | SH | DFND | 11,753 | 0 | 0 | ||
WHITING PETE CORP NEW | COM | 966387102 | 4,820 | 104,576 | SH | DFND | 1 | 104,576 | 0 | 0 | |
WHITING USA TR II | TR UNIT | 966388100 | 982 | 76,235 | SH | DFND | 1 | 76,235 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 1,718 | 33,372 | SH | DFND | 1 | 33,372 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 3,246 | 99,973 | SH | DFND | 1 | 99,973 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 18,076 | 556,700 | SH | Call | DFND | 1 | 556,700 | 0 | 0 |
WILLIS GROUP HOLDINGS PUBLIC | SHS | G96666105 | 1,559 | 38,238 | SH | DFND | 1 | 38,238 | 0 | 0 | |
WISCONSIN ENERGY CORP | COM | 976657106 | 955 | 23,291 | SH | DFND | 1 | 23,291 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 1,408 | 21,963 | SH | DFND | 21,963 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 212 | 3,305 | SH | DFND | 1 | 3,305 | 0 | 0 | |
WRIGHT MED GROUP INC | COM | 98235T107 | 2,410 | 91,938 | SH | DFND | 1 | 91,938 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 1,335 | 47,103 | SH | DFND | 1 | 47,103 | 0 | 0 | |
XEROX CORP | COM | 984121103 | 822 | 90,670 | SH | DFND | 1 | 90,670 | 0 | 0 | |
XILINX INC | COM | 983919101 | 981 | 24,768 | SH | DFND | 1 | 24,768 | 0 | 0 | |
XL GROUP PLC | SHS | G98290102 | 919 | 30,312 | SH | DFND | 1 | 30,312 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 1,085 | 60,000 | SH | DFND | 1 | 60,000 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 454 | 16,854 | SH | DFND | 1 | 16,854 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 2,851 | 113,530 | SH | DFND | 1 | 113,530 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 4,246 | 61,228 | SH | DFND | 1 | 61,228 | 0 | 0 | |
ZIMMER HLDGS INC | COM | 98956P102 | 1,289 | 17,203 | SH | DFND | 1 | 17,203 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 2,164 | 70,041 | SH | DFND | 70,041 | 0 | 0 |