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 |
AMAZON COM INC | COM | 023135106 | 2,385 | 8,588 | SH | DFND | 1 | 0 | 8,588 | 0 | |
AMAZON COM INC | COM | 023135106 | 2,341 | 8,430 | SH | DFND | 2 | 0 | 8,430 | 0 | |
AMAZON COM INC | COM | 023135106 | 3,480 | 12,533 | SH | DFND | 3 | 0 | 12,533 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 65 | 1,600 | SH | DFND | 2 | 0 | 1,600 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 37 | 500 | SH | DFND | 3 | 0 | 500 | 0 | |
ANN INC | COM | 035623107 | 53 | 1,600 | SH | DFND | 3 | 0 | 1,600 | 0 | |
APPLE INC | COM | 037833100 | 5,180 | 13,063 | SH | DFND | 3 | 0 | 13,063 | 0 | |
APPLE INC | COM | 037833100 | 3,119 | 7,866 | SH | DFND | 1 | 0 | 7,866 | 0 | |
APPLE INC | COM | 037833100 | 5,117 | 12,905 | SH | DFND | 2 | 0 | 12,905 | 0 | |
AT&T INC | COM | 00206R102 | 60 | 1,700 | SH | DFND | 2 | 0 | 1,700 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 3,508 | 166,581 | SH | DFND | 3 | 0 | 166,581 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 2,231 | 105,918 | SH | DFND | 1 | 0 | 105,918 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 2,961 | 140,608 | SH | DFND | 2 | 0 | 140,608 | 0 | |
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 111 | 3,689 | SH | DFND | 2 | 0 | 3,689 | 0 | |
BOEING CO | COM | 097023105 | 1,756 | 17,138 | SH | DFND | 1 | 0 | 17,138 | 0 | |
BOEING CO | COM | 097023105 | 1,724 | 16,834 | SH | DFND | 2 | 0 | 16,834 | 0 | |
BOEING CO | COM | 097023105 | 2,377 | 23,203 | SH | DFND | 3 | 0 | 23,203 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 500 | 4,741 | SH | DFND | 2 | 0 | 4,741 | 0 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 334 | 4,760 | SH | DFND | 2 | 0 | 4,760 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 3,364 | 47,370 | SH | DFND | 3 | 0 | 47,370 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 2,308 | 32,493 | SH | DFND | 1 | 0 | 32,493 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 3,146 | 44,302 | SH | DFND | 2 | 0 | 44,302 | 0 | |
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 378 | 14,745 | SH | DFND | 3 | 0 | 14,745 | 0 | |
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 273 | 10,652 | SH | DFND | 1 | 0 | 10,652 | 0 | |
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 241 | 9,403 | SH | DFND | 2 | 0 | 9,403 | 0 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 93 | 2,700 | SH | DFND | 2 | 0 | 2,700 | 0 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 72 | 2,100 | SH | DFND | 3 | 0 | 2,100 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 49 | 600 | SH | DFND | 3 | 0 | 600 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 58 | 340 | SH | DFND | 3 | 0 | 340 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 84 | 490 | SH | DFND | 2 | 0 | 490 | 0 | |
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 1,298 | 10,480 | SH | DFND | 1 | 0 | 10,480 | 0 | |
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 1,062 | 8,571 | SH | DFND | 2 | 0 | 8,571 | 0 | |
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 1,371 | 11,071 | SH | DFND | 3 | 0 | 11,071 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 308 | 15,110 | SH | DFND | 3 | 0 | 15,110 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 175 | 8,580 | SH | DFND | 2 | 0 | 8,580 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 251 | 12,310 | SH | DFND | 1 | 0 | 12,310 | 0 | |
CLEAR CHANNEL OUTDOOR HLDGS | CL A | 18451C109 | 111 | 14,891 | SH | DFND | 3 | 0 | 14,891 | 0 | |
CLEAR CHANNEL OUTDOOR HLDGS | CL A | 18451C109 | 87 | 11,626 | SH | DFND | 1 | 0 | 11,626 | 0 | |
CLEAR CHANNEL OUTDOOR HLDGS | CL A | 18451C109 | 51 | 6,790 | SH | DFND | 2 | 0 | 6,790 | 0 | |
CME GROUP INC | COM | 12572Q105 | 3,884 | 51,138 | SH | DFND | 2 | 0 | 51,138 | 0 | |
CME GROUP INC | COM | 12572Q105 | 3,186 | 41,953 | SH | DFND | 1 | 0 | 41,953 | 0 | |
CME GROUP INC | COM | 12572Q105 | 5,129 | 67,536 | SH | DFND | 3 | 0 | 67,536 | 0 | |
COCA COLA CO | COM | 191216100 | 113 | 2,806 | SH | DFND | 2 | 0 | 2,806 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 75 | 1,800 | SH | DFND | 2 | 0 | 1,800 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 50 | 1,200 | SH | DFND | 3 | 0 | 1,200 | 0 | |
CONCHO RES INC | COM | 20605P101 | 46 | 550 | SH | DFND | 3 | 0 | 550 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 133 | 2,200 | SH | DFND | 2 | 0 | 2,200 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 111 | 1,900 | SH | DFND | 2 | 0 | 1,900 | 0 | |
CORNING INC | COM | 219350105 | 94 | 6,600 | SH | DFND | 2 | 0 | 6,600 | 0 | |
CORNING INC | COM | 219350105 | 64 | 4,500 | SH | DFND | 3 | 0 | 4,500 | 0 | |
CUMMINS INC | COM | 231021106 | 2,030 | 18,715 | SH | DFND | 1 | 0 | 18,715 | 0 | |
CUMMINS INC | COM | 231021106 | 2,719 | 25,072 | SH | DFND | 2 | 0 | 25,072 | 0 | |
CUMMINS INC | COM | 231021106 | 3,160 | 29,137 | SH | DFND | 3 | 0 | 29,137 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 64 | 1,500 | SH | DFND | 3 | 0 | 1,500 | 0 | |
E M C CORP MASS | COM | 268648102 | 59 | 2,500 | SH | DFND | 3 | 0 | 2,500 | 0 | |
EBAY INC | COM | 278642103 | 2,335 | 45,146 | SH | DFND | 3 | 0 | 45,146 | 0 | |
EBAY INC | COM | 278642103 | 1,546 | 29,883 | SH | DFND | 1 | 0 | 29,883 | 0 | |
EBAY INC | COM | 278642103 | 1,139 | 22,021 | SH | DFND | 2 | 0 | 22,021 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 34 | 500 | SH | DFND | 3 | 0 | 500 | 0 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 142 | 2,380 | SH | DFND | 2 | 0 | 2,380 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 653 | 10,500 | SH | DFND | 2 | 0 | 10,500 | 0 | |
EOG RES INC | COM | 26875P101 | 4,320 | 32,807 | SH | DFND | 2 | 0 | 32,807 | 0 | |
EOG RES INC | COM | 26875P101 | 3,444 | 26,153 | SH | DFND | 1 | 0 | 26,153 | 0 | |
EOG RES INC | COM | 26875P101 | 5,355 | 40,664 | SH | DFND | 3 | 0 | 40,664 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 87 | 1,500 | SH | DFND | 2 | 0 | 1,500 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 78 | 1,300 | SH | DFND | 3 | 0 | 1,300 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 1,521 | 61,135 | SH | DFND | 1 | 0 | 61,135 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 1,376 | 55,296 | SH | DFND | 2 | 0 | 55,296 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 2,069 | 83,169 | SH | DFND | 3 | 0 | 83,169 | 0 | |
FEDEX CORP | COM | 31428X106 | 74 | 750 | SH | DFND | 3 | 0 | 750 | 0 | |
FUSION-IO INC | COM | 36112J107 | 21 | 1,500 | SH | DFND | 3 | 0 | 1,500 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 86 | 3,700 | SH | DFND | 3 | 0 | 3,700 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 123 | 5,300 | SH | DFND | 2 | 0 | 5,300 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 40 | 1,200 | SH | DFND | 3 | 0 | 1,200 | 0 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 99 | 1,905 | SH | DFND | 2 | 0 | 1,905 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 64 | 2,600 | SH | DFND | 2 | 0 | 2,600 | 0 | |
GOOGLE INC | CL A | 38259P508 | 4,662 | 5,296 | SH | DFND | 1 | 0 | 5,296 | 0 | |
GOOGLE INC | CL A | 38259P508 | 5,620 | 6,384 | SH | DFND | 2 | 0 | 6,384 | 0 | |
GOOGLE INC | CL A | 38259P508 | 6,414 | 7,286 | SH | DFND | 3 | 0 | 7,286 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 703 | 35,239 | SH | DFND | 1 | 0 | 35,239 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 645 | 32,334 | SH | DFND | 2 | 0 | 32,334 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 933 | 46,781 | SH | DFND | 3 | 0 | 46,781 | 0 | |
GROUPON INC | COM CL A | 399473107 | 484 | 56,592 | SH | DFND | 1 | 0 | 56,592 | 0 | |
GROUPON INC | COM CL A | 399473107 | 600 | 70,229 | SH | DFND | 2 | 0 | 70,229 | 0 | |
GROUPON INC | COM CL A | 399473107 | 711 | 83,179 | SH | DFND | 3 | 0 | 83,179 | 0 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 72 | 2,900 | SH | DFND | 3 | 0 | 2,900 | 0 | |
HOME DEPOT INC | COM | 437076102 | 2,246 | 28,991 | SH | DFND | 3 | 0 | 28,991 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,786 | 23,055 | SH | DFND | 1 | 0 | 23,055 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,757 | 22,677 | SH | DFND | 2 | 0 | 22,677 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 428 | 25,344 | SH | DFND | 1 | 0 | 25,344 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 504 | 29,898 | SH | DFND | 2 | 0 | 29,898 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 569 | 33,758 | SH | DFND | 3 | 0 | 33,758 | 0 | |
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 29 | 600 | SH | DFND | 3 | 0 | 600 | 0 | |
INERGY L P | UNIT LTD PTNR | 456615103 | 19 | 1,190 | SH | DFND | 2 | 0 | 1,190 | 0 | |
INERGY MIDSTREAM LP | U LTD PARTNERS | 45671U106 | 11 | 514 | SH | DFND | 2 | 0 | 514 | 0 | |
INTEL CORP | COM | 458140100 | 61 | 2,500 | SH | DFND | 2 | 0 | 2,500 | 0 | |
INTUIT | COM | 461202103 | 79 | 1,300 | SH | DFND | 3 | 0 | 1,300 | 0 | |
ISHARES TR | BARCLYS TIPS BD | 464287176 | 168 | 1,500 | SH | DFND | 2 | 0 | 1,500 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 74 | 1,400 | SH | DFND | 2 | 0 | 1,400 | 0 | |
KBR INC | COM | 48242W106 | 49 | 1,500 | SH | DFND | 3 | 0 | 1,500 | 0 | |
LENNAR CORP | CL A | 526057104 | 3,160 | 87,667 | SH | DFND | 1 | 0 | 87,667 | 0 | |
LENNAR CORP | CL A | 526057104 | 4,328 | 120,096 | SH | DFND | 2 | 0 | 120,096 | 0 | |
LENNAR CORP | CL A | 526057104 | 4,636 | 128,621 | SH | DFND | 3 | 0 | 128,621 | 0 | |
LENNAR CORP | CL B | 526057302 | 401 | 14,133 | SH | DFND | 3 | 0 | 14,133 | 0 | |
LENNAR CORP | CL B | 526057302 | 297 | 10,478 | SH | DFND | 1 | 0 | 10,478 | 0 | |
LENNAR CORP | CL B | 526057302 | 282 | 9,933 | SH | DFND | 2 | 0 | 9,933 | 0 | |
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 423 | 4,981 | SH | DFND | 3 | 0 | 4,981 | 0 | |
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 345 | 4,059 | SH | DFND | 1 | 0 | 4,059 | 0 | |
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 252 | 2,960 | SH | DFND | 2 | 0 | 2,960 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 2,650 | 14,865 | SH | DFND | 2 | 0 | 14,865 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 2,192 | 12,296 | SH | DFND | 1 | 0 | 12,296 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 2,917 | 16,360 | SH | DFND | 3 | 0 | 16,360 | 0 | |
LIONS GATE ENTMNT CORP | COM NEW | 535919203 | 675 | 24,567 | SH | DFND | 2 | 0 | 24,567 | 0 | |
LIONS GATE ENTMNT CORP | COM NEW | 535919203 | 1,022 | 37,187 | SH | DFND | 3 | 0 | 37,187 | 0 | |
LIONS GATE ENTMNT CORP | COM NEW | 535919203 | 786 | 28,620 | SH | DFND | 1 | 0 | 28,620 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 518 | 7,813 | SH | DFND | 2 | 0 | 7,813 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 744 | 11,228 | SH | DFND | 3 | 0 | 11,228 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 581 | 8,773 | SH | DFND | 1 | 0 | 8,773 | 0 | |
MACERICH CO | COM | 554382101 | 43 | 700 | SH | DFND | 3 | 0 | 700 | 0 | |
MACERICH CO | COM | 554382101 | 312 | 5,121 | SH | DFND | 2 | 0 | 5,121 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 195 | 3,570 | SH | DFND | 2 | 0 | 3,570 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 138 | 4,000 | SH | DFND | 2 | 0 | 4,000 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 69 | 2,000 | SH | DFND | 3 | 0 | 2,000 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 258 | 42,576 | SH | DFND | 2 | 0 | 42,576 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 357 | 58,864 | SH | DFND | 1 | 0 | 58,864 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 380 | 62,560 | SH | DFND | 3 | 0 | 62,560 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 3,522 | 238,290 | SH | DFND | 3 | 0 | 238,290 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 3,175 | 214,831 | SH | DFND | 2 | 0 | 214,831 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 2,607 | 176,361 | SH | DFND | 1 | 0 | 176,361 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 441 | 30,773 | SH | DFND | 1 | 0 | 30,773 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 307 | 21,453 | SH | DFND | 2 | 0 | 21,453 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 541 | 37,774 | SH | DFND | 3 | 0 | 37,774 | 0 | |
MILLENNIAL MEDIA INC | COM | 60040N105 | 17 | 2,000 | SH | DFND | 3 | 0 | 2,000 | 0 | |
MOSAIC CO | COM | 61945A107 | 75 | 1,400 | SH | DFND | 2 | 0 | 1,400 | 0 | |
MOSAIC CO | COM | 61945A107 | 51 | 950 | SH | DFND | 3 | 0 | 950 | 0 | |
MOVADO GROUP INC | COM | 624580106 | 44 | 1,300 | SH | DFND | 3 | 0 | 1,300 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 83 | 1,200 | SH | DFND | 3 | 0 | 1,200 | 0 | |
NETFLIX INC | COM | 64110L106 | 1,057 | 5,005 | SH | DFND | 1 | 0 | 5,005 | 0 | |
NETFLIX INC | COM | 64110L106 | 980 | 4,643 | SH | DFND | 2 | 0 | 4,643 | 0 | |
NETFLIX INC | COM | 64110L106 | 1,393 | 6,601 | SH | DFND | 3 | 0 | 6,601 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 62 | 5,600 | SH | DFND | 2 | 0 | 5,600 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 77 | 7,000 | SH | DFND | 3 | 0 | 7,000 | 0 | |
NIKE INC | CL B | 654106103 | 666 | 10,452 | SH | DFND | 2 | 0 | 10,452 | 0 | |
NIKE INC | CL B | 654106103 | 1,050 | 16,489 | SH | DFND | 3 | 0 | 16,489 | 0 | |
NIKE INC | CL B | 654106103 | 758 | 11,897 | SH | DFND | 1 | 0 | 11,897 | 0 | |
NORDSTROM INC | COM | 655664100 | 81 | 1,350 | SH | DFND | 2 | 0 | 1,350 | 0 | |
NORDSTROM INC | COM | 655664100 | 54 | 900 | SH | DFND | 3 | 0 | 900 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 24 | 1,300 | SH | DFND | 3 | 0 | 1,300 | 0 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 267 | 5,843 | SH | DFND | 2 | 0 | 5,843 | 0 | |
OAKTREE CAP GROUP LLC | UNIT 99/99/9999 | 674001201 | 79 | 1,500 | SH | DFND | 2 | 0 | 1,500 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 80 | 900 | SH | DFND | 2 | 0 | 900 | 0 | |
OCH ZIFF CAP MGMT GROUP | CL A | 67551U105 | 61 | 5,883 | SH | DFND | 2 | 0 | 5,883 | 0 | |
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 472 | 9,530 | SH | DFND | 2 | 0 | 9,530 | 0 | |
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 25 | 500 | SH | DFND | 3 | 0 | 500 | 0 | |
PENNEY J C INC | COM | 708160106 | 375 | 21,984 | SH | DFND | 1 | 0 | 21,984 | 0 | |
PENNEY J C INC | COM | 708160106 | 354 | 20,738 | SH | DFND | 2 | 0 | 20,738 | 0 | |
PENNEY J C INC | COM | 708160106 | 529 | 30,978 | SH | DFND | 3 | 0 | 30,978 | 0 | |
PERKINELMER INC | COM | 714046109 | 55 | 1,700 | SH | DFND | 3 | 0 | 1,700 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 113 | 1,300 | SH | DFND | 2 | 0 | 1,300 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 1,305 | 9,014 | SH | DFND | 1 | 0 | 9,014 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 1,275 | 8,807 | SH | DFND | 2 | 0 | 8,807 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 1,782 | 12,308 | SH | DFND | 3 | 0 | 12,308 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 317 | 5,681 | SH | DFND | 2 | 0 | 5,681 | 0 | |
PRICELINE COM INC | COM NEW | 741503403 | 2,437 | 2,948 | SH | DFND | 1 | 0 | 2,948 | 0 | |
PRICELINE COM INC | COM NEW | 741503403 | 2,745 | 3,321 | SH | DFND | 2 | 0 | 3,321 | 0 | |
PRICELINE COM INC | COM NEW | 741503403 | 3,433 | 4,153 | SH | DFND | 3 | 0 | 4,153 | 0 | |
QUALCOMM INC | COM | 747525103 | 128 | 2,097 | SH | DFND | 1 | 0 | 2,097 | 0 | |
QUALCOMM INC | COM | 747525103 | 496 | 8,112 | SH | DFND | 2 | 0 | 8,112 | 0 | |
QUALCOMM INC | COM | 747525103 | 240 | 3,927 | SH | DFND | 3 | 0 | 3,927 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 1,886 | 162,328 | SH | DFND | 1 | 0 | 162,328 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 1,611 | 138,628 | SH | DFND | 2 | 0 | 138,628 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 2,057 | 177,059 | SH | DFND | 3 | 0 | 177,059 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 822 | 24,218 | SH | DFND | 1 | 0 | 24,218 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 881 | 25,950 | SH | DFND | 2 | 0 | 25,950 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 922 | 27,162 | SH | DFND | 3 | 0 | 27,162 | 0 | |
RUCKUS WIRELESS INC | COM | 781220108 | 18 | 1,400 | SH | DFND | 3 | 0 | 1,400 | 0 | |
SANDISK CORP | COM | 80004C101 | 963 | 15,768 | SH | DFND | 1 | 0 | 15,768 | 0 | |
SANDISK CORP | COM | 80004C101 | 771 | 12,620 | SH | DFND | 2 | 0 | 12,620 | 0 | |
SANDISK CORP | COM | 80004C101 | 1,204 | 19,709 | SH | DFND | 3 | 0 | 19,709 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 2,800 | 131,900 | SH | DFND | 1 | 0 | 131,900 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 3,565 | 167,923 | SH | DFND | 2 | 0 | 167,923 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 4,265 | 200,895 | SH | DFND | 3 | 0 | 200,895 | 0 | |
SINA CORP | NOTE 7/1 | 82922RAB9 | 288 | 5,169 | SH | DFND | 3 | 0 | 5,169 | 0 | |
SINA CORP | NOTE 7/1 | 82922RAB9 | 208 | 3,734 | SH | DFND | 1 | 0 | 3,734 | 0 | |
SINA CORP | NOTE 7/1 | 82922RAB9 | 198 | 3,547 | SH | DFND | 2 | 0 | 3,547 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 1,112 | 30,438 | SH | DFND | 1 | 0 | 30,438 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 996 | 27,254 | SH | DFND | 2 | 0 | 27,254 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 1,505 | 41,202 | SH | DFND | 3 | 0 | 41,202 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 54 | 450 | SH | DFND | 3 | 0 | 450 | 0 | |
STANDARD PAC CORP NEW | COM | 85375C101 | 1,274 | 152,986 | SH | DFND | 3 | 0 | 152,986 | 0 | |
STANDARD PAC CORP NEW | COM | 85375C101 | 902 | 108,245 | SH | DFND | 1 | 0 | 108,245 | 0 | |
STANDARD PAC CORP NEW | COM | 85375C101 | 835 | 100,251 | SH | DFND | 2 | 0 | 100,251 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 100 | 1,300 | SH | DFND | 2 | 0 | 1,300 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 62 | 800 | SH | DFND | 3 | 0 | 800 | 0 | |
STARBUCKS CORP | COM | 855244109 | 3,688 | 56,295 | SH | DFND | 1 | 0 | 56,295 | 0 | |
STARBUCKS CORP | COM | 855244109 | 4,269 | 65,164 | SH | DFND | 2 | 0 | 65,164 | 0 | |
STARBUCKS CORP | COM | 855244109 | 5,512 | 84,146 | SH | DFND | 3 | 0 | 84,146 | 0 | |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 111 | 2,380 | SH | DFND | 2 | 0 | 2,380 | 0 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 279 | 5,029 | SH | DFND | 3 | 0 | 5,029 | 0 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 289 | 5,217 | SH | DFND | 1 | 0 | 5,217 | 0 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 208 | 3,754 | SH | DFND | 2 | 0 | 3,754 | 0 | |
TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 1,305 | 53,514 | SH | DFND | 1 | 0 | 53,514 | 0 | |
TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 1,202 | 49,295 | SH | DFND | 2 | 0 | 49,295 | 0 | |
TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 1,667 | 68,389 | SH | DFND | 3 | 0 | 68,389 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 3,691 | 113,108 | SH | DFND | 1 | 0 | 113,108 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 4,023 | 123,300 | SH | DFND | 2 | 0 | 123,300 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 5,284 | 161,941 | SH | DFND | 3 | 0 | 161,941 | 0 | |
TRANSOCEAN INC NEW | SHS | G90073100 | 105 | 2,200 | SH | DFND | 2 | 0 | 2,200 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 111 | 2,200 | SH | DFND | 2 | 0 | 2,200 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 91 | 1,800 | SH | DFND | 3 | 0 | 1,800 | 0 | |
VISA INC | COM CL A | 92826C839 | 1,681 | 9,198 | SH | DFND | 2 | 0 | 9,198 | 0 | |
VISA INC | COM CL A | 92826C839 | 1,807 | 9,887 | SH | DFND | 3 | 0 | 9,887 | 0 | |
VISA INC | COM CL A | 92826C839 | 1,463 | 8,007 | SH | DFND | 1 | 0 | 8,007 | 0 | |
VODAFONE GROUP PLC NEW | SPONS ADR NEW | 92857W209 | 63 | 2,200 | SH | DFND | 2 | 0 | 2,200 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 91 | 1,100 | SH | DFND | 2 | 0 | 1,100 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 58 | 700 | SH | DFND | 3 | 0 | 700 | 0 | |
WELLS FARGO & CO NEW | *W EXP 10/28/201 | 949746119 | 67 | 4,921 | SH | DFND | 1 | 0 | 4,921 | 0 | |
WELLS FARGO & CO NEW | *W EXP 10/28/201 | 949746119 | 27 | 1,960 | SH | DFND | 2 | 0 | 1,960 | 0 | |
WELLS FARGO & CO NEW | *W EXP 10/28/201 | 949746119 | 82 | 6,031 | SH | DFND | 3 | 0 | 6,031 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 910 | 31,956 | SH | DFND | 1 | 0 | 31,956 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 603 | 21,176 | SH | DFND | 2 | 0 | 21,176 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 1,115 | 39,135 | SH | DFND | 3 | 0 | 39,135 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 55 | 1,700 | SH | DFND | 2 | 0 | 1,700 | 0 | |
WORKDAY INC | CL A | 98138H101 | 253 | 3,949 | SH | DFND | 3 | 0 | 3,949 | 0 | |
WORKDAY INC | CL A | 98138H101 | 173 | 2,692 | SH | DFND | 1 | 0 | 2,692 | 0 | |
WORKDAY INC | CL A | 98138H101 | 151 | 2,359 | SH | DFND | 2 | 0 | 2,359 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 1,333 | 10,419 | SH | DFND | 3 | 0 | 10,419 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 1,042 | 8,144 | SH | DFND | 1 | 0 | 8,144 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 995 | 7,776 | SH | DFND | 2 | 0 | 7,776 | 0 | |
YAHOO INC | COM | 984332106 | 3,701 | 147,272 | SH | DFND | 1 | 0 | 147,272 | 0 | |
YAHOO INC | COM | 984332106 | 4,855 | 193,206 | SH | DFND | 2 | 0 | 193,206 | 0 | |
YAHOO INC | COM | 984332106 | 4,751 | 189,064 | SH | DFND | 3 | 0 | 189,064 | 0 | |
YELP INC | CL A | 985817105 | 109 | 3,141 | SH | DFND | 1 | 0 | 3,141 | 0 | |
YELP INC | CL A | 985817105 | 152 | 4,358 | SH | DFND | 2 | 0 | 4,358 | 0 | |
YELP INC | CL A | 985817105 | 156 | 4,501 | SH | DFND | 3 | 0 | 4,501 | 0 | |
YUM BRANDS INC | COM | 988498101 | 1,256 | 18,114 | SH | DFND | 1 | 0 | 18,114 | 0 | |
YUM BRANDS INC | COM | 988498101 | 1,074 | 15,493 | SH | DFND | 2 | 0 | 15,493 | 0 | |
YUM BRANDS INC | COM | 988498101 | 1,430 | 20,628 | SH | DFND | 3 | 0 | 20,628 | 0 |