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
3-D SYS CORP DEL COM 88554D205 18 400 SH   DFND 01,02 400 0 0
ACTAVIS COM 00507K103 49 390 SH   DFND 01,02 390 0 0
ACTIVISION BLIZZARD COM 00507V109 12 840 SH   DFND 01,02 840 0 0
ADOBE SYS COM 00724F101 17 380 SH   DFND 01,02 380 0 0
ADVANCED MICRO DEVICES COM 007903107 110 26,960 SH   DFND 01,02 26,960 0 0
AIR PRODS & CHEMS COM 009158106 38 420 SH   DFND 01,02 420 0 0
AKAMAI TECHNOLOGIES COM 00971T101 33 770 SH   DFND 01,02 770 0 0
ALEXION PHARMACEUTICALS COM 015351109 127 1,380 SH   DFND 01,02 1,380 0 0
ALLERGAN COM 018490102 31 370 SH   DFND 01,02 370 0 0
ALTERA CORP COM 021441100 7 220 SH   DFND 01,02 220 0 0
ALTRIA GROUP COM 02209S103 67 1,920 SH   DFND 01,02 1,920 0 0
AMAZON COM 023135106 158 570 SH   DFND 01,02 570 0 0
AMERICAN EXPRESS CO COM 025816109 34 460 SH   DFND 01,02 460 0 0
AMERIPRISE FINL COM 03076C106 37 460 SH   DFND 01,02 460 0 0
AMGEN COM 031162100 70 710 SH   DFND 01,02 710 0 0
ANALOG DEVICES COM 032654105 6 140 SH   DFND 01,02 140 0 0
APPLE COM 037833100 274 690 SH   DFND 01,02 690 0 0
APPLIED MATLS COM 038222105 27 1,800 SH   DFND 01,02 1,800 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 22 600 SH   DFND 01,02 600 0 0
AT&T COM 00206R102 84 2,380 SH   DFND 01,02 2,380 0 0
AUTODESK COM 052769106 6 170 SH   DFND 01,02 170 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 23 330 SH   DFND 01,02 330 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 12 320 SH   DFND 01,02 320 0 0
AVON PRODS COM 054303102 48 2,280 SH   DFND 01,02 2,280 0 0
BANK OF AMERICA CORPORATION COM 060505104 20 1,540 SH   DFND 01,02 1,540 0 0
BED BATH & BEYOND COM 075896100 41 580 SH   DFND 01,02 580 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 29 260 SH   DFND 01,02 260 0 0
BIOGEN IDEC COM 09062X103 101 470 SH   DFND 01,02 470 0 0
BIOMARIN PHARMACEUTICAL COM 09061G101 33 600 SH   DFND 01,02 600 0 0
BOEING CO COM 097023105 62 610 SH   DFND 01,02 610 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 49 1,100 SH   DFND 01,02 1,100 0 0
BROADCOM CORP CL A 111320107 11 330 SH   DFND 01,02 330 0 0
C H ROBINSON WORLDWIDE COM 12541W209 7 130 SH   DFND 01,02 130 0 0
CA COM 12673P105 57 1,990 SH   DFND 01,02 1,990 0 0
CAMPBELL SOUP CO COM 134429109 48 1,080 SH   DFND 01,02 1,080 0 0
CAPITAL ONE FINL CORP COM 14040H105 49 780 SH   DFND 01,02 780 0 0
CATAMARAN CORP COM 148887102 7 140 SH   DFND 01,02 140 0 0
CBRE GROUP CL A 12504L109 12 530 SH   DFND 01,02 530 0 0
CELGENE CORP COM 151020104 187 1,600 SH   DFND 01,02 1,600 0 0
CENTURYLINK COM 156700106 20 560 SH   DFND 01,02 560 0 0
CHART INDS INC COM PAR $0.01 COM 16115Q308 65 690 SH   DFND 01,02 690 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 7 150 SH   DFND 01,02 150 0 0
CHENIERE ENERGY INC COM 16411R208 36 1,290 SH   DFND 01,02 1,290 0 0
CHESAPEAKE ENERGY CORP COM 165167107 39 1,900 SH   DFND 01,02 1,900 0 0
CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167BZ9 38 40,000 PRN   DFND 01,02 40,000 0 0
CHESAPEAKE ENERGY CORP NOTE 2.250%12/1 165167CB1 674 760,000 PRN   DFND 01,02 760,000 0 0
CHEVRON CORP NEW COM 166764100 33 280 SH   DFND 01,02 280 0 0
CHIPOTLE MEXICAN GRILL COM 169656105 51 140 SH   DFND 01,02 140 0 0
CIGNA CORPORATION COM 125509109 49 670 SH   DFND 01,02 670 0 0
CISCO SYS COM 17275R102 160 6,590 SH   DFND 01,02 6,590 0 0
CITIGROUP INC COM 172967424 7 150 SH   DFND 01,02 150 0 0
CITRIX SYS COM 177376100 8 130 SH   DFND 01,02 130 0 0
COACH COM 189754104 51 890 SH   DFND 01,02 890 0 0
COCA COLA CO COM 191216100 4 100 SH   DFND 01,02 100 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 15 240 SH   DFND 01,02 240 0 0
COINSTAR COM 19259P300 55 940 SH   DFND 01,02 940 0 0
COMCAST CORP CL A 20030N101 157 3,760 SH   DFND 01,02 3,760 0 0
CONOCOPHILLIPS COM 20825C104 62 1,030 SH   DFND 01,02 1,030 0 0
COSTCO WHSL CORP NEW COM 22160K105 34 310 SH   DFND 01,02 310 0 0
CROWN CASTLE INTL CORP COM 228227104 5 70 SH   DFND 01,02 70 0 0
DEERE & CO COM 244199105 47 580 SH   DFND 01,02 580 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 1 10 SH   DFND 01,02 10 0 0
DENTSPLY INTL COM 249030107 5 110 SH   DFND 01,02 110 0 0
DEVON ENERGY CORP NEW COM 25179M103 38 740 SH   DFND 01,02 740 0 0
DIRECTV COM 25490A309 31 510 SH   DFND 01,02 510 0 0
DISCOVER FINL SVCS COM 254709108 44 930 SH   DFND 01,02 930 0 0
DISCOVERY COMMUNICATNS COM 25470F104 11 140 SH   DFND 01,02 140 0 0
DISNEY WALT CO COM 254687106 9 150 SH   DFND 01,02 150 0 0
DOLLAR TREE COM 256746108 15 290 SH   DFND 01,02 290 0 0
EBAY COM 278642103 96 1,850 SH   DFND 01,02 1,850 0 0
EXPEDIA INC DEL COM 30212P303 5 90 SH   DFND 01,02 90 0 0
EXPEDITORS INTL WASH COM 302130109 6 150 SH   DFND 01,02 150 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 84 1,360 SH   DFND 01,02 1,360 0 0
EXXON MOBIL CORP COM 30231G102 168 1,860 SH   DFND 01,02 1,860 0 0
F M C CORP COM 302491303 35 580 SH   DFND 01,02 580 0 0
FASTENAL CO COM 311900104 10 220 SH   DFND 01,02 220 0 0
FIRSTENERGY CORP COM 337932107 38 1,030 SH   DFND 01,02 1,030 0 0
FORD MTR CO COM 345370860 56 3,600 SH   DFND 01,02 3,600 0 0
GENERAL ELECTRIC CO COM 369604103 117 5,060 SH   DFND 01,02 5,060 0 0
GENERAL MLS COM 370334104 56 1,160 SH   DFND 01,02 1,160 0 0
GENUINE PARTS CO COM 372460105 36 460 SH   DFND 01,02 460 0 0
GILEAD SCIENCES COM 375558103 83 1,610 SH   DFND 01,02 1,610 0 0
GOLDMAN SACHS GROUP COM 38141G104 23 150 SH   DFND 01,02 150 0 0
GOOGLE CL A 38259P508 326 370 SH   DFND 01,02 370 0 0
GREEN MTN COFFEE ROASTERS IN COM 393122106 62 820 SH   DFND 01,02 820 0 0
HALLIBURTON CO COM 406216101 48 1,160 SH   DFND 01,02 1,160 0 0
HARTFORD FINL SVCS GROUP COM 416515104 42 1,350 SH   DFND 01,02 1,350 0 0
HOME DEPOT COM 437076102 125 1,610 SH   DFND 01,02 1,610 0 0
HOME INNS & HOTELS MGMT NOTE 2.000%12/1 43713WAB3 1,520 1,720,000 PRN   DFND 01,02 1,720,000 0 0
HONDA MOTOR LTD AMERN SHS 438128308 3,166 85,000 SH   DFND 01,02 85,000 0 0
INTEGRYS ENERGY GROUP COM 45822P105 42 720 SH   DFND 01,02 720 0 0
INTEL CORP SDCV 2.950%12/1 458140AD2 1,756 1,610,000 PRN   DFND 01,02 1,610,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 75 390 SH   DFND 01,02 390 0 0
INTERPUBLIC GROUP COS COM 460690100 42 2,860 SH   DFND 01,02 2,860 0 0
INTUIT COM 461202103 15 240 SH   DFND 01,02 240 0 0
INTUITIVE SURGICAL COM 46120E602 20 40 SH   DFND 01,02 40 0 0
JOHNSON & JOHNSON COM 478160104 113 1,320 SH   DFND 01,02 1,320 0 0
JPMORGAN CHASE & CO COM 46625H100 99 1,880 SH   DFND 01,02 1,880 0 0
KEYCORP NEW COM 493267108 30 2,700 SH   DFND 01,02 2,700 0 0
KLA-TENCOR CORP COM 482480100 2 40 SH   DFND 01,02 40 0 0
KRAFT FOODS GROUP COM 50076Q106 17 300 SH   DFND 01,02 300 0 0
KROGER CO COM 501044101 19 550 SH   DFND 01,02 550 0 0
L BRANDS COM 501797104 31 630 SH   DFND 01,02 630 0 0
L-3MUNICATIONS HLDGS COM 502424104 42 490 SH   DFND 01,02 490 0 0
LAM RESEARCH CORP COM 512807108 22 500 SH   DFND 01,02 500 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 10 430 SH   DFND 01,02 430 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 23 180 SH   DFND 01,02 180 0 0
LINEAR TECHNOLOGY CORP COM 535678106 6 170 SH   DFND 01,02 170 0 0
LINKEDIN CORP COM CL A 53578A108 55 310 SH   DFND 01,02 310 0 0
LOCKHEED MARTIN CORP COM 539830109 4 40 SH   DFND 01,02 40 0 0
MATTEL COM 577081102 47 1,040 SH   DFND 01,02 1,040 0 0
MAXIM INTEGRATED PRODS COM 57772K101 6 220 SH   DFND 01,02 220 0 0
MCDONALDS CORP COM 580135101 42 420 SH   DFND 01,02 420 0 0
MCKESSON CORP COM 58155Q103 49 430 SH   DFND 01,02 430 0 0
MEDIVATION COM 58501N101 53 1,080 SH   DFND 01,02 1,080 0 0
MELCO CROWN ENTMT LTD ADR 585464100 32 1,440 SH   DFND 01,02 1,440 0 0
MERCADOLIBRE COM 58733R102 31 290 SH   DFND 01,02 290 0 0
MERCK & CO SHS 58933Y105 2 40 SH   DFND 01,02 40 0 0
METLIFE COM 59156R108 24 520 SH   DFND 01,02 520 0 0
MICROCHIP TECHNOLOGY COM 595017104 6 170 SH   DFND 01,02 170 0 0
MICRON TECHNOLOGY COM 595112103 116 8,080 SH   DFND 01,02 8,080 0 0
MICROSOFT CORP COM 594918104 255 7,380 SH   DFND 01,02 7,380 0 0
MONDELEZ INTL INC CL A 609207105 31 1,080 SH   DFND 01,02 1,080 0 0
MONSTER BEVERAGE CORP COM 611740101 49 800 SH   DFND 01,02 800 0 0
MOTOROLA SOLUTIONS COM 620076307 46 800 SH   DFND 01,02 800 0 0
MYLAN COM 628530107 77 2,470 SH   DFND 01,02 2,470 0 0
NETAPP COM 64110D104 3 90 SH   DFND 01,02 90 0 0
NETFLIX COM 64110L106 122 580 SH   DFND 01,02 580 0 0
NORDSTROM COM 655664100 7 120 SH   DFND 01,02 120 0 0
NOVO-NORDISK A S ADR 670100205 46 300 SH   DFND 01,02 300 0 0
NUANCEMUNICATIONS COM 67020Y100 4 240 SH   DFND 01,02 240 0 0
NVIDIA CORP COM 67066G104 6 420 SH   DFND 01,02 420 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 11 100 SH   DFND 01,02 100 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 20 220 SH   DFND 01,02 220 0 0
ORACLE CORP COM 68389X105 180 5,850 SH   DFND 01,02 5,850 0 0
PACCAR COM 693718108 7 130 SH   DFND 01,02 130 0 0
PAYCHEX COM 704326107 11 290 SH   DFND 01,02 290 0 0
PEPCO HOLDINGS COM 713291102 47 2,330 SH   DFND 01,02 2,330 0 0
PEPSICO COM 713448108 17 210 SH   DFND 01,02 210 0 0
PFIZER COM 717081103 25 900 SH   DFND 01,02 900 0 0
PHILIP MORRIS INTL COM 718172109 1 10 SH   DFND 01,02 10 0 0
PNC FINL SVCS GROUP COM 693475105 48 660 SH   DFND 01,02 660 0 0
POLYPORE INTL COM 73179V103 51 1,270 SH   DFND 01,02 1,270 0 0
POTASH CORP SASK COM 73755L107 95 2,480 SH   DFND 01,02 2,480 0 0
PRAXAIR COM 74005P104 50 430 SH   DFND 01,02 430 0 0
PRECIDIAN ETFS TR MAXIS NIKKEI 74016W106 12,771 781,127 SH   DFND 01,02 781,127 0 0
PRICE T ROWE GROUP COM 74144T108 18 240 SH   DFND 01,02 240 0 0
PRICELINE COM COM 741503403 33 40 SH   DFND 01,02 40 0 0
PROCTER & GAMBLE CO COM CL A 742718109 22 290 SH   DFND 01,02 290 0 0
PROGRESSIVE CORP OHIO COM 743315103 32 1,240 SH   DFND 01,02 1,240 0 0
PRUDENTIAL FINL COM 744320102 49 670 SH   DFND 01,02 670 0 0
PULTE GROUP COM 745867101 40 2,120 SH   DFND 01,02 2,120 0 0
PVH CORP COM 693656100 3 20 SH   DFND 01,02 20 0 0
QUALCOMM COM 747525103 123 2,020 SH   DFND 01,02 2,020 0 0
QUALITY SYS COM 747582104 48 2,540 SH   DFND 01,02 2,540 0 0
RANDGOLD RES LTD ADR 752344309 3 40 SH   DFND 01,02 40 0 0
REGENERON PHARMACEUTICALS COM 75886F107 34 150 SH   DFND 01,02 150 0 0
REYNOLDS AMERICAN COM 761713106 34 700 SH   DFND 01,02 700 0 0
ROVI CORP COM 779376102 70 3,050 SH   DFND 01,02 3,050 0 0
SANDISK CORP COM 80004C101 10 160 SH   DFND 01,02 160 0 0
SBAMUNICATIONS CORP COM 78388J106 9 120 SH   DFND 01,02 120 0 0
SCHLUMBERGER LTD COM 806857108 69 960 SH   DFND 01,02 960 0 0
SCHWAB CHARLES CORP NEW COM 808513105 17 820 SH   DFND 01,02 820 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 17 380 SH   DFND 01,02 380 0 0
SHUTTERFLY COM 82568P304 31 560 SH   DFND 01,02 560 0 0
SIMON PPTY GROUP COM 828806109 62 390 SH   DFND 01,02 390 0 0
SIRIUS XM RADIO COM 82967N108 10 3,110 SH   DFND 01,02 3,110 0 0
SNAP ON COM 833034101 40 450 SH   DFND 01,02 450 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 40 990 SH   DFND 01,02 990 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 42 580 SH   DFND 01,02 580 0 0
SOLARCITY CORP COM 83416T100 55 1,470 SH   DFND 01,02 1,470 0 0
SOUTHWESTERN ENERGY CO COM 845467109 42 1,160 SH   DFND 01,02 1,160 0 0
SPECTRA ENERGY CORP COM 847560109 47 1,360 SH   DFND 01,02 1,360 0 0
STAPLES COM CL A 855030102 10 620 SH   DFND 01,02 620 0 0
STARBUCKS CORP COM 855244109 38 580 SH   DFND 01,02 580 0 0
STATE STR CORP COM 857477103 46 710 SH   DFND 01,02 710 0 0
STERICYCLE COM 858912108 7 60 SH   DFND 01,02 60 0 0
STERLITE INDS INDIA LTD NOTE 4.000%10/3 859737AB4 48 50,000 PRN   DFND 01,02 50,000 0 0
STRYKER CORP COM 863667101 17 270 SH   DFND 01,02 270 0 0
SUNPOWER CORP DBCV 4.750% 4/1 867652AC3 714 670,000 PRN   DFND 01,02 670,000 0 0
SUNPOWER CORP DBCV 4.500% 3/1 867652AE9 398 340,000 PRN   DFND 01,02 340,000 0 0
SYMANTEC CORP COM 871503108 14 610 SH   DFND 01,02 610 0 0
SYSCO CORP COM 871829107 35 1,020 SH   DFND 01,02 1,020 0 0
TENET HEALTHCARE CORP COM 88033G407 18 390 SH   DFND 01,02 390 0 0
TRAVELERSPANIES COM 89417E109 46 570 SH   DFND 01,02 570 0 0
UNION PAC CORP COM 907818108 63 410 SH   DFND 01,02 410 0 0
UNITED PARCEL SERVICE INC CL B 911312106 12 140 SH   DFND 01,02 140 0 0
UNITED RENTALS COM 911363109 60 1,200 SH   DFND 01,02 1,200 0 0
US BANCORP DEL COM 902973304 33 910 SH   DFND 01,02 910 0 0
VERIZONMUNICATIONS COM 92343V104 3 60 SH   DFND 01,02 60 0 0
VERTEX PHARMACEUTICALS COM 92532F100 85 1,060 SH   DFND 01,02 1,060 0 0
VIACOM CL B 92553P201 108 1,590 SH   DFND 01,02 1,590 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 33 1,120 SH   DFND 01,02 1,120 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 18 640 SH   DFND 01,02 640 0 0
WAL-MART STORES COM 931142103 85 1,140 SH   DFND 01,02 1,140 0 0
WELLS FARGO & CO NEW COM 949746101 100 2,430 SH   DFND 01,02 2,430 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 36 630 SH   DFND 01,02 630 0 0
WYNN RESORTS LTD COM 983134107 12 90 SH   DFND 01,02 90 0 0
XILINX COM 983919101 7 180 SH   DFND 01,02 180 0 0
YAHOO COM 984332106 9 370 SH   DFND 01,02 370 0 0
ZILLOW COM 98954A107 50 880 SH   DFND 01,02 880 0 0
ZIMMER HLDGS COM 98956P102 45 600 SH   DFND 01,02 600 0 0
ZIONS BANCORPORATION COM 989701107 29 1,000 SH   DFND 01,02 1,000 0 0
ZYNGA CL A 98986T108 59 21,300 SH   DFND 01,02 21,300 0 0