0001085146-13-001513.txt : 20130814
0001085146-13-001513.hdr.sgml : 20130814
20130814174546
ACCESSION NUMBER: 0001085146-13-001513
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20130630
FILED AS OF DATE: 20130814
DATE AS OF CHANGE: 20130814
EFFECTIVENESS DATE: 20130814
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: GLG INC.
CENTRAL INDEX KEY: 0001425915
IRS NUMBER: 134120903
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13070
FILM NUMBER: 131038786
BUSINESS ADDRESS:
STREET 1: 452 FIFTH AVENUE
STREET 2: 26TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10018
BUSINESS PHONE: 212-224-7200
MAIL ADDRESS:
STREET 1: 452 FIFTH AVENUE
STREET 2: 26TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10018
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001425915
XXXXXXXX
06-30-2013
06-30-2013
false
GLG INC.
452 FIFTH AVENUE
26TH FLOOR
NEW YORK
NY
10018
13F HOLDINGS REPORT
028-13070
N
Nadine Le Gall
Chief Compliance Officer
212-649-6700
/s/ Nadine Le Gall
New York
NY
08-14-2013
1
733
4094935
1
0001289643
028-10979
GLG Partners LP
INFORMATION TABLE
2
form13fInfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
ABBOTT LABS
COM
002824100
4782
137087
SH
DFND
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0
ABBVIE INC
COM
00287Y109
2166
52403
SH
DFND
52403
0
0
ABBVIE INC
COM
00287Y109
10330
249868
SH
DFND
1
249868
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
2345
32591
SH
DFND
1
32591
0
0
ACE LTD
SHS
H0023R105
3397
37973
SH
DFND
1
37973
0
0
ACORDA THERAPEUTICS INC
COM
00484M106
1059
32089
SH
DFND
1
32089
0
0
ACTAVIS INC
COM
00507K103
698
5528
SH
DFND
5528
0
0
ACTAVIS INC
COM
00507K103
1543
12222
SH
DFND
1
12222
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
609
42674
SH
DFND
1
42674
0
0
ACUITY BRANDS INC
COM
00508Y102
868
11493
SH
DFND
11493
0
0
ADOBE SYS INC
COM
00724F101
1811
39748
SH
DFND
1
39748
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
13685
168595
SH
DFND
168595
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
41319
509043
SH
DFND
1
509043
0
0
AES CORP
COM
00130H105
802
66890
SH
DFND
1
66890
0
0
AETNA INC NEW
COM
00817Y108
1726
27168
SH
DFND
27168
0
0
AETNA INC NEW
COM
00817Y108
7186
113092
SH
DFND
1
113092
0
0
AFLAC INC
COM
001055102
3131
53876
SH
DFND
1
53876
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
1088
25446
SH
DFND
25446
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
1444
33766
SH
DFND
1
33766
0
0
AIR PRODS & CHEMS INC
COM
009158106
1732
18916
SH
DFND
1
18916
0
0
AIRGAS INC
COM
009363102
586
6137
SH
DFND
1
6137
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
548
12885
SH
DFND
1
12885
0
0
ALBEMARLE CORP
COM
012653101
526
8446
SH
DFND
1
8446
0
0
ALCOA INC
COM
013817101
807
103149
SH
DFND
1
103149
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
1945
21087
SH
DFND
1
21087
0
0
ALKERMES PLC
SHS
G01767105
295
10300
SH
DFND
10300
0
0
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
257
9787
SH
DFND
1
9787
0
0
ALLERGAN INC
COM
018490102
537
6376
SH
DFND
6376
0
0
ALLERGAN INC
COM
018490102
6044
71747
SH
DFND
1
71747
0
0
ALLIANT ENERGY CORP
COM
018802108
599
11883
SH
DFND
1
11883
0
0
ALLOT COMMUNICATIONS LTD
SHS
M0854Q105
3686
268881
SH
DFND
1
268881
0
0
ALLSTATE CORP
COM
020002101
2789
57955
SH
DFND
1
57955
0
0
ALPHA NATURAL RESOURCES INC
COM
02076X102
365
69566
SH
DFND
1
69566
0
0
ALPS ETF TR
ALERIAN MLP
00162Q866
9477
530900
SH
Put
DFND
1
530900
0
0
ALTERA CORP
COM
021441100
1006
30491
SH
DFND
1
30491
0
0
ALTRIA GROUP INC
COM
02209S103
7804
223018
SH
DFND
1
223018
0
0
AMARIN CORP PLC
SPONS ADR NEW
023111206
332
57250
SH
DFND
57250
0
0
AMAZON COM INC
COM
023135106
9563
34439
SH
DFND
1
34439
0
0
AMEREN CORP
COM
023608102
807
23443
SH
DFND
1
23443
0
0
AMERICAN CAPITAL AGENCY CORP
COM
02503X105
860
37424
SH
DFND
1
37424
0
0
AMERICAN EAGLE OUTFITTERS NE
COM
02553E106
462
25295
SH
DFND
1
25295
0
0
AMERICAN ELEC PWR INC
COM
025537101
4751
106099
SH
DFND
1
106099
0
0
AMERICAN EXPRESS CO
COM
025816109
7211
96451
SH
DFND
1
96451
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
4674
104554
SH
DFND
1
104554
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
2099
28685
SH
DFND
1
28685
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
732
17756
SH
DFND
1
17756
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
14773
358306
SH
DFND
358306
0
0
AMERIPRISE FINL INC
COM
03076C106
1725
21328
SH
DFND
1
21328
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
3549
63571
SH
DFND
1
63571
0
0
AMGEN INC
COM
031162100
138
1403
SH
DFND
1403
0
0
AMGEN INC
COM
031162100
11252
114052
SH
DFND
1
114052
0
0
AMICUS THERAPEUTICS INC
COM
03152W109
56
23851
SH
DFND
23851
0
0
ANADARKO PETE CORP
COM
032511107
9360
108928
SH
DFND
1
108928
0
0
ANALOG DEVICES INC
COM
032654105
1713
38020
SH
DFND
1
38020
0
0
ANN INC
COM
035623107
1992
60000
SH
DFND
1
60000
0
0
ANNALY CAP MGMT INC
COM
035710409
1185
94238
SH
DFND
1
94238
0
0
APACHE CORP
COM
037411105
7760
92572
SH
DFND
1
92572
0
0
APOLLO GROUP INC
CL A
037604105
231
13061
SH
DFND
1
13061
0
0
APPLE INC
COM
037833100
35042
88472
SH
DFND
1
88472
0
0
APPLIED MATLS INC
COM
038222105
1870
125453
SH
DFND
1
125453
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
672
13072
SH
DFND
1
13072
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
1837
54151
SH
DFND
1
54151
0
0
ARM HLDGS PLC
SPONSORED ADR
042068106
1281
35400
SH
Put
DFND
1
35400
0
0
ARM HLDGS PLC
SPONSORED ADR
042068106
2593
71664
SH
DFND
71664
0
0
ARM HLDGS PLC
SPONSORED ADR
042068106
387
10691
SH
DFND
1
10691
0
0
ARM HLDGS PLC
SPONSORED ADR
042068106
2967
82000
SH
Call
DFND
82000
0
0
ARM HLDGS PLC
SPONSORED ADR
042068106
391
10800
SH
Call
DFND
1
10800
0
0
ARM HLDGS PLC
SPONSORED ADR
042068106
8538
236000
SH
Put
DFND
236000
0
0
ARUBA NETWORKS INC
COM
043176106
3710
241550
SH
DFND
1
241550
0
0
ASHFORD HOSPITALITY TR INC
COM SHS
044103109
1566
136742
SH
DFND
1
136742
0
0
ASHLAND INC NEW
COM
044209104
6107
73140
SH
DFND
73140
0
0
ASSURED GUARANTY LTD
COM
G0585R106
552
25000
SH
DFND
1
25000
0
0
AT&T INC
COM
00206R102
18795
530931
SH
DFND
1
530931
0
0
ATLAS ENERGY LP
COM UNITS LP
04930A104
46135
941709
SH
DFND
1
941709
0
0
ATLAS RESOURCE PARTNERS LP
COM UNT LTD PR
04941A101
23935
1092898
SH
DFND
1
1092898
0
0
ATMEL CORP
COM
049513104
300
40764
SH
DFND
1
40764
0
0
AUTODESK INC
COM
052769106
714
21041
SH
DFND
1
21041
0
0
AUTOLIV INC
COM
052800109
625
8078
SH
DFND
1
8078
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
3753
54506
SH
DFND
1
54506
0
0
AUTOZONE INC
COM
053332102
2039
4812
SH
DFND
1
4812
0
0
AUXILIUM PHARMACEUTICALS INC
COM
05334D107
1054
63397
SH
DFND
1
63397
0
0
AVALONBAY CMNTYS INC
COM
053484101
1133
8396
SH
DFND
1
8396
0
0
AVIS BUDGET GROUP
COM
053774105
2101
73076
SH
DFND
1
73076
0
0
AVON PRODS INC
COM
054303102
859
40863
SH
DFND
1
40863
0
0
AXIALL CORP
COM
05463D100
7216
169469
SH
DFND
1
169469
0
0
AXIS CAPITAL HOLDINGS LTD
SHS
G0692U109
566
12360
SH
DFND
1
12360
0
0
B/E AEROSPACE INC
COM
073302101
3233
51246
SH
DFND
1
51246
0
0
B2GOLD CORP
COM
11777Q209
381
179578
SH
DFND
1
179578
0
0
BAKER HUGHES INC
COM
057224107
3121
67653
SH
DFND
1
67653
0
0
BALL CORP
COM
058498106
597
14364
SH
DFND
1
14364
0
0
BANK NEW YORK MELLON CORP
COM
064058100
3223
114909
SH
DFND
1
114909
0
0
BANK OF AMERICA CORPORATION
COM
060505104
2751
213910
SH
DFND
1
213910
0
0
BANK OF AMERICA CORPORATION
COM
060505104
8393
652607
SH
DFND
652607
0
0
BARD C R INC
COM
067383109
6731
61931
SH
DFND
1
61931
0
0
BARRICK GOLD CORP
COM
067901108
1555
98816
SH
DFND
1
98816
0
0
BAXTER INTL INC
COM
071813109
4412
63696
SH
DFND
1
63696
0
0
BB&T CORP
COM
054937107
3623
106940
SH
DFND
1
106940
0
0
BED BATH & BEYOND INC
COM
075896100
1514
21354
SH
DFND
1
21354
0
0
BELLATRIX EXPLORATION LTD
COM
078314101
203
33125
SH
DFND
33125
0
0
BERKLEY W R CORP
COM
084423102
4171
102084
SH
DFND
1
102084
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
4552
27
SH
DFND
1
27
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
6302
56306
SH
DFND
1
56306
0
0
BEST BUY INC
COM
086516101
1866
68268
SH
DFND
68268
0
0
BEST BUY INC
COM
086516101
22107
808907
SH
DFND
1
808907
0
0
BIOGEN IDEC INC
COM
09062X103
45
210
SH
DFND
210
0
0
BIOGEN IDEC INC
COM
09062X103
7418
34471
SH
DFND
1
34471
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
375
6728
SH
DFND
6728
0
0
BLACKROCK INC
COM
09247X101
2079
8096
SH
DFND
1
8096
0
0
BLACKSTONE MTG TR INC
COM CL A
09257W100
618
25000
SH
DFND
1
25000
0
0
BLOCK H & R INC
COM
093671105
881
31753
SH
DFND
1
31753
0
0
BMC SOFTWARE INC
COM
055921100
3848
85243
SH
DFND
85243
0
0
BOEING CO
COM
097023105
15366
150000
SH
Call
DFND
1
150000
0
0
BOEING CO
COM
097023105
216
2105
SH
DFND
2105
0
0
BOEING CO
COM
097023105
1323
12915
SH
DFND
1
12915
0
0
BORGWARNER INC
COM
099724106
902
10472
SH
DFND
1
10472
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
1298
140041
SH
DFND
1
140041
0
0
BRE PROPERTIES INC
CL A
05564E106
10394
207800
SH
Call
DFND
1
207800
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
6973
156023
SH
DFND
1
156023
0
0
BROADCOM CORP
CL A
111320107
2440
72286
SH
DFND
1
72286
0
0
BROADSOFT INC
COM
11133B409
1515
54885
SH
DFND
1
54885
0
0
BROOKFIELD RESIDENTIAL PPTYS
COM
11283W104
906
41090
SH
DFND
41090
0
0
BROWN & BROWN INC
COM
115236101
3316
102854
SH
DFND
1
102854
0
0
CABLEVISION SYS CORP
CL A NY CABLVS
12686C109
2068
122956
SH
DFND
1
122956
0
0
CABOT OIL & GAS CORP
COM
127097103
3991
56191
SH
DFND
1
56191
0
0
CABOT OIL & GAS CORP
COM
127097103
245
3451
SH
DFND
3451
0
0
CALPINE CORP
COM NEW
131347304
642
30228
SH
DFND
1
30228
0
0
CAMERON INTERNATIONAL CORP
COM
13342B105
1448
23679
SH
DFND
1
23679
0
0
CANADIAN NAT RES LTD
COM
136385101
3112
110724
SH
DFND
1
110724
0
0
CANADIAN PAC RY LTD
COM
13645T100
14556
119919
SH
DFND
119919
0
0
CANADIAN PAC RY LTD
COM
13645T100
2952
24319
SH
DFND
1
24319
0
0
CARDINAL HEALTH INC
COM
14149Y108
3373
71459
SH
DFND
1
71459
0
0
CAREFUSION CORP
COM
14170T101
867
23515
SH
DFND
1
23515
0
0
CARMAX INC
COM
143130102
1098
23794
SH
DFND
1
23794
0
0
CATAMARAN CORP
COM
148887102
466
9561
SH
DFND
9561
0
0
CATERPILLAR INC DEL
COM
149123101
2735
33163
SH
DFND
1
33163
0
0
CBRE GROUP INC
CL A
12504L109
732
31343
SH
DFND
1
31343
0
0
CBS CORP NEW
CL B
124857202
2774
56759
SH
DFND
1
56759
0
0
CELANESE CORP DEL
COM SER A
150870103
602
13427
SH
DFND
1
13427
0
0
CELGENE CORP
COM
151020104
622
5321
SH
DFND
1
5321
0
0
CEMEX SAB DE CV
SPON ADR NEW
151290889
3104
293352
SH
DFND
1
293352
0
0
CENTENE CORP DEL
COM
15135B101
906
17269
SH
DFND
1
17269
0
0
CENTERPOINT ENERGY INC
COM
15189T107
907
38590
SH
DFND
1
38590
0
0
CENTURYLINK INC
COM
156700106
2069
58533
SH
DFND
1
58533
0
0
CF INDS HLDGS INC
COM
125269100
1183
6900
SH
DFND
1
6900
0
0
CHARTER COMMUNICATIONS INC D
CL A NEW
16117M305
1274
10289
SH
DFND
1
10289
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
6888
248114
SH
DFND
248114
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
13885
500190
SH
DFND
1
500190
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
1312
64390
SH
DFND
1
64390
0
0
CHEVRON CORP NEW
COM
166764100
22210
187680
SH
DFND
1
187680
0
0
CHICAGO BRIDGE & IRON CO N V
N Y REGISTRY SH
167250109
2092
35061
SH
DFND
1
35061
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
1107
3039
SH
DFND
1
3039
0
0
CHUBB CORP
COM
171232101
2163
25555
SH
DFND
1
25555
0
0
CHURCH & DWIGHT INC
COM
171340102
849
13755
SH
DFND
1
13755
0
0
CIGNA CORPORATION
COM
125509109
1435
19800
SH
DFND
19800
0
0
CIGNA CORPORATION
COM
125509109
1519
20961
SH
DFND
1
20961
0
0
CIMAREX ENERGY CO
COM
171798101
585
8998
SH
DFND
1
8998
0
0
CISCO SYS INC
COM
17275R102
5697
234346
SH
DFND
234346
0
0
CISCO SYS INC
COM
17275R102
16429
675838
SH
DFND
1
675838
0
0
CIT GROUP INC
COM NEW
125581801
3296
70678
SH
DFND
1
70678
0
0
CITIGROUP INC
COM NEW
172967424
18103
377386
SH
DFND
377386
0
0
CITIGROUP INC
COM NEW
172967424
3267
68100
SH
Call
DFND
68100
0
0
CITIGROUP INC
COM NEW
172967424
20392
425089
SH
DFND
1
425089
0
0
CITRIX SYS INC
COM
177376100
937
15532
SH
DFND
1
15532
0
0
CLEARWIRE CORP NEW
CL A
18538Q105
1563
313775
SH
DFND
313775
0
0
CLOROX CO DEL
COM
189054109
985
11852
SH
DFND
1
11852
0
0
CME GROUP INC
COM
12572Q105
6123
80585
SH
DFND
1
80585
0
0
CME GROUP INC
COM
12572Q105
5167
68000
SH
Call
DFND
68000
0
0
CMS ENERGY CORP
COM
125896100
709
26088
SH
DFND
1
26088
0
0
COBALT INTL ENERGY INC
COM
19075F106
3106
116885
SH
DFND
1
116885
0
0
COCA COLA CO
COM
191216100
15350
382704
SH
DFND
1
382704
0
0
COCA COLA ENTERPRISES INC NE
COM
19122T109
1027
29203
SH
DFND
1
29203
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
1824
29133
SH
DFND
1
29133
0
0
COLGATE PALMOLIVE CO
COM
194162103
4999
87242
SH
DFND
1
87242
0
0
COLONY FINL INC
COM
19624R106
4212
211791
SH
DFND
1
211791
0
0
COMCAST CORP NEW
CL A
20030N101
12672
302574
SH
DFND
1
302574
0
0
COMERICA INC
COM
200340107
1620
40681
SH
DFND
1
40681
0
0
COMMUNITY HEALTH SYS INC NEW
COM
203668108
1148
24480
SH
DFND
1
24480
0
0
CONAGRA FOODS INC
COM
205887102
717
20525
SH
DFND
20525
0
0
CONAGRA FOODS INC
COM
205887102
1391
39829
SH
DFND
1
39829
0
0
CONCHO RES INC
COM
20605P101
270
3230
SH
DFND
3230
0
0
CONCHO RES INC
COM
20605P101
802
9576
SH
DFND
1
9576
0
0
CONOCOPHILLIPS
COM
20825C104
6670
110252
SH
DFND
1
110252
0
0
CONSOL ENERGY INC
COM
20854P109
1456
53721
SH
DFND
1
53721
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
868
16646
SH
DFND
1
16646
0
0
CONTINENTAL RESOURCES INC
COM
212015101
30
351
SH
DFND
351
0
0
CONTINENTAL RESOURCES INC
COM
212015101
375
4359
SH
DFND
1
4359
0
0
CORNING INC
COM
219350105
2120
148925
SH
DFND
1
148925
0
0
COSTCO WHSL CORP NEW
COM
22160K105
4720
42687
SH
DFND
1
42687
0
0
COVANTA HLDG CORP
COM
22282E102
769
38425
SH
DFND
1
38425
0
0
COVIDIEN PLC
SHS
G2554F113
2928
46588
SH
DFND
1
46588
0
0
CREE INC
COM
225447101
735
11503
SH
DFND
1
11503
0
0
CROCS INC
COM
227046109
849
51432
SH
DFND
1
51432
0
0
CROWN CASTLE INTL CORP
COM
228227104
16740
231254
SH
DFND
1
231254
0
0
CROWN HOLDINGS INC
COM
228368106
590
14351
SH
DFND
1
14351
0
0
CSX CORP
COM
126408103
2363
101904
SH
DFND
1
101904
0
0
CUMMINS INC
COM
231021106
1085
10000
SH
DFND
1
10000
0
0
CVS CAREMARK CORPORATION
COM
126650100
7002
122452
SH
DFND
1
122452
0
0
D R HORTON INC
COM
23331A109
1564
73490
SH
DFND
1
73490
0
0
DANAHER CORP DEL
COM
235851102
3618
57158
SH
DFND
1
57158
0
0
DAVITA HEALTHCARE PARTNERS I
COM
23918K108
8059
66713
SH
DFND
66713
0
0
DAVITA HEALTHCARE PARTNERS I
COM
23918K108
843
6979
SH
DFND
1
6979
0
0
DEERE & CO
COM
244199105
2875
35389
SH
DFND
1
35389
0
0
DELL INC
COM
24702R101
3337
250000
SH
Call
DFND
1
250000
0
0
DELL INC
COM
24702R101
2497
187064
SH
DFND
187064
0
0
DELL INC
COM
24702R101
1758
131677
SH
DFND
1
131677
0
0
DELPHI AUTOMOTIVE PLC
SHS
G27823106
88
1735
SH
DFND
1735
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
371
19812
SH
DFND
1
19812
0
0
DENBURY RES INC
COM NEW
247916208
652
37669
SH
DFND
1
37669
0
0
DENTSPLY INTL INC NEW
COM
249030107
561
13702
SH
DFND
1
13702
0
0
DEVON ENERGY CORP NEW
COM
25179M103
1937
37328
SH
DFND
1
37328
0
0
DIAMOND OFFSHORE DRILLING IN
COM
25271C102
482
7010
SH
DFND
1
7010
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
204
6132
SH
DFND
6132
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
3504
105157
SH
DFND
1
105157
0
0
DIRECTV
COM
25490A309
3098
50277
SH
DFND
1
50277
0
0
DISCOVER FINL SVCS
COM
254709108
6079
127605
SH
DFND
1
127605
0
0
DISCOVER FINL SVCS
COM
254709108
20479
429863
SH
DFND
429863
0
0
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
1045
13530
SH
DFND
1
13530
0
0
DISH NETWORK CORP
CL A
25470M109
856
20116
SH
DFND
1
20116
0
0
DISNEY WALT CO
COM DISNEY
254687106
7647
121085
SH
DFND
121085
0
0
DISNEY WALT CO
COM DISNEY
254687106
18182
287909
SH
DFND
1
287909
0
0
DOLE FOOD CO INC NEW
COM
256603101
3343
262180
SH
DFND
1
262180
0
0
DOLLAR GEN CORP NEW
COM
256677105
99
1958
SH
DFND
1958
0
0
DOLLAR GEN CORP NEW
COM
256677105
2604
51636
SH
DFND
1
51636
0
0
DOLLAR TREE INC
COM
256746108
1605
31569
SH
DFND
1
31569
0
0
DOMINION RES INC VA NEW
COM
25746U109
55
967
SH
DFND
967
0
0
DOMINION RES INC VA NEW
COM
25746U109
3135
55188
SH
DFND
1
55188
0
0
DOVER CORP
COM
260003108
1340
17257
SH
DFND
1
17257
0
0
DOW CHEM CO
COM
260543103
3694
114816
SH
DFND
1
114816
0
0
DREAMWORKS ANIMATION SKG INC
CL A
26153C103
660
25704
SH
DFND
1
25704
0
0
DTE ENERGY CO
COM
233331107
1160
17318
SH
DFND
1
17318
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
1388
26448
SH
DFND
1
26448
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
75
1108
SH
DFND
1108
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
11306
167508
SH
DFND
1
167508
0
0
DUKE REALTY CORP
COM NEW
264411505
390
25017
SH
DFND
1
25017
0
0
E M C CORP MASS
COM
268648102
16251
688034
SH
DFND
1
688034
0
0
EASTMAN CHEM CO
COM
277432100
1497
21384
SH
DFND
1
21384
0
0
EATON CORP PLC
SHS
G29183103
216
3282
SH
DFND
3282
0
0
EBAY INC
COM
278642103
2951
57051
SH
DFND
1
57051
0
0
EBAY INC
COM
278642103
8917
172400
SH
Call
DFND
1
172400
0
0
EBAY INC
COM
278642103
11576
223815
SH
DFND
223815
0
0
ECHOSTAR CORP
CL A
278768106
773
19755
SH
DFND
1
19755
0
0
EDISON INTL
COM
281020107
4179
86763
SH
DFND
1
86763
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
751
11183
SH
DFND
1
11183
0
0
ELAN PLC
ADR
284131208
975
68961
SH
DFND
68961
0
0
ELAN PLC
ADR
284131208
6178
436913
SH
DFND
1
436913
0
0
ELAN PLC
ADR
284131208
8693
614800
SH
Call
DFND
1
614800
0
0
ENERGEN CORP
COM
29265N108
368
7042
SH
DFND
1
7042
0
0
ENERGIZER HLDGS INC
COM
29266R108
640
6371
SH
DFND
1
6371
0
0
ENERGY TRANSFER PRTNRS L P
UNIT LTD PARTN
29273R109
252
4984
SH
DFND
1
4984
0
0
ENERSIS S A
SPONSORED ADR
29274F104
68
4149
SH
DFND
4149
0
0
ENSCO PLC
SHS CLASS A
G3157S106
2772
47691
SH
DFND
1
47691
0
0
EOG RES INC
COM
26875P101
6828
51851
SH
DFND
1
51851
0
0
EQT CORP
COM
26884L109
1143
14403
SH
DFND
1
14403
0
0
EQUIFAX INC
COM
294429105
3987
67659
SH
DFND
67659
0
0
EQUINIX INC
COM NEW
29444U502
950
5143
SH
DFND
1
5143
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
1706
29384
SH
DFND
1
29384
0
0
EV ENERGY PARTNERS LP
COM UNITS
26926V107
11727
313812
SH
DFND
1
313812
0
0
EVEREST RE GROUP LTD
COM
G3223R108
670
5223
SH
DFND
1
5223
0
0
EXELON CORP
COM
30161N101
2549
82515
SH
DFND
1
82515
0
0
EXPEDIA INC DEL
COM NEW
30212P303
580
9644
SH
DFND
1
9644
0
0
EXPEDIA INC DEL
COM NEW
30212P303
138
2289
SH
DFND
2289
0
0
EXPEDITORS INTL WASH INC
COM
302130109
3324
87438
SH
DFND
1
87438
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
4086
66232
SH
DFND
1
66232
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
1030
16699
SH
DFND
16699
0
0
EXXON MOBIL CORP
COM
30231G102
39888
441476
SH
DFND
1
441476
0
0
F M C CORP
COM NEW
302491303
760
12441
SH
DFND
1
12441
0
0
F5 NETWORKS INC
COM
315616102
1964
28549
SH
DFND
1
28549
0
0
FACEBOOK INC
CL A
30303M102
5179
208317
SH
DFND
208317
0
0
FACEBOOK INC
CL A
30303M102
9939
399801
SH
DFND
1
399801
0
0
FACEBOOK INC
CL A
30303M102
6073
244300
SH
Call
DFND
244300
0
0
FACEBOOK INC
CL A
30303M102
927
37300
SH
Call
DFND
1
37300
0
0
FEDEX CORP
COM
31428X106
99
1000
SH
Call
DFND
1000
0
0
FEDEX CORP
COM
31428X106
2484
25200
SH
Call
DFND
1
25200
0
0
FEDEX CORP
COM
31428X106
69
700
SH
DFND
700
0
0
FEDEX CORP
COM
31428X106
15877
161053
SH
DFND
1
161053
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
870
20314
SH
DFND
1
20314
0
0
FIDELITY SOUTHERN CORP NEW
COM
316394105
615
49700
SH
DFND
1
49700
0
0
FIFTH THIRD BANCORP
COM
316773100
1603
88788
SH
DFND
1
88788
0
0
FIRSTENERGY CORP
COM
337932107
2511
67249
SH
DFND
67249
0
0
FIRSTENERGY CORP
COM
337932107
1511
40456
SH
DFND
1
40456
0
0
FLOWSERVE CORP
COM
34354P105
893
16542
SH
DFND
1
16542
0
0
FLUOR CORP NEW
COM
343412102
984
16597
SH
DFND
1
16597
0
0
FMC TECHNOLOGIES INC
COM
30249U101
1287
23111
SH
DFND
1
23111
0
0
FOOT LOCKER INC
COM
344849104
11900
338750
SH
DFND
338750
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
1613
104261
SH
DFND
1
104261
0
0
FOREST LABS INC
COM
345838106
1051
25644
SH
DFND
1
25644
0
0
FORTINET INC
COM
34959E109
875
50000
SH
DFND
1
50000
0
0
FOSSIL GROUP INC
COM
34988V106
549
5313
SH
DFND
1
5313
0
0
FOSTER WHEELER AG
COM
H27178104
4627
213123
SH
DFND
1
213123
0
0
FRANKLIN RES INC
COM
354613101
3120
22935
SH
DFND
1
22935
0
0
FREEPORT-MCMORAN COPPER & GO
COM
35671D857
5659
204965
SH
DFND
1
204965
0
0
FUSION-IO INC
COM
36112J107
441
30953
SH
DFND
1
30953
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
4460
102084
SH
DFND
1
102084
0
0
GAP INC DEL
COM
364760108
529
12674
SH
DFND
1
12674
0
0
GARMIN LTD
SHS
H2906T109
426
11781
SH
DFND
1
11781
0
0
GARTNER INC
COM
366651107
3453
60595
SH
DFND
1
60595
0
0
GENERAC HLDGS INC
COM
368736104
130
3513
SH
DFND
3513
0
0
GENERAL ELECTRIC CO
COM
369604103
11135
480174
SH
DFND
1
480174
0
0
GENERAL ELECTRIC CO
COM
369604103
11595
500000
SH
Call
DFND
1
500000
0
0
GENERAL GROWTH PPTYS INC NEW
COM
370023103
1225
61650
SH
DFND
1
61650
0
0
GENERAL MLS INC
COM
370334104
7751
159713
SH
DFND
159713
0
0
GENERAL MLS INC
COM
370334104
2487
51257
SH
DFND
1
51257
0
0
GENERAL MTRS CO
COM
37045V100
10191
305934
SH
DFND
1
305934
0
0
GENMARK DIAGNOSTICS INC
COM
372309104
1136
109891
SH
DFND
1
109891
0
0
GENWORTH FINL INC
COM CL A
37247D106
547
47935
SH
DFND
1
47935
0
0
GILEAD SCIENCES INC
COM
375558103
7406
144613
SH
DFND
1
144613
0
0
GILEAD SCIENCES INC
COM
375558103
2007
39198
SH
DFND
39198
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
84
1683
SH
DFND
1683
0
0
GLOBAL EAGLE ENTMT INC
COM
37951D102
5295
526346
SH
DFND
1
526346
0
0
GNC HLDGS INC
COM CL A
36191G107
101
2279
SH
DFND
2279
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
10841
71672
SH
DFND
1
71672
0
0
GOODRICH PETE CORP
COM NEW
382410405
187
14578
SH
DFND
1
14578
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
201
13119
SH
DFND
1
13119
0
0
GOOGLE INC
CL A
38259P508
3609
4099
SH
DFND
4099
0
0
GOOGLE INC
CL A
38259P508
32013
36363
SH
DFND
1
36363
0
0
GRAINGER W W INC
COM
384802104
1427
5658
SH
DFND
1
5658
0
0
GREEN MTN COFFEE ROASTERS IN
COM
393122106
1101
14673
SH
DFND
1
14673
0
0
GRIFOLS S A
SP ADR REP B NVT
398438408
12560
441022
SH
DFND
441022
0
0
GROUPON INC
COM CL A
399473107
969
114000
SH
DFND
1
114000
0
0
GROUPON INC
COM CL A
399473107
8500
1000000
SH
Call
DFND
1
1000000
0
0
HALLIBURTON CO
COM
406216101
2646
63412
SH
DFND
1
63412
0
0
HARLEY DAVIDSON INC
COM
412822108
1865
34014
SH
DFND
1
34014
0
0
HARRIS CORP DEL
COM
413875105
546
11087
SH
DFND
1
11087
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
1261
40769
SH
DFND
1
40769
0
0
HASBRO INC
COM
418056107
477
10649
SH
DFND
1
10649
0
0
HEALTH MGMT ASSOC INC NEW
CL A
421933102
373
23736
SH
DFND
23736
0
0
HEALTH MGMT ASSOC INC NEW
CL A
421933102
1616
102802
SH
DFND
1
102802
0
0
HELMERICH & PAYNE INC
COM
423452101
707
11314
SH
DFND
1
11314
0
0
HERTZ GLOBAL HOLDINGS INC
COM
42805T105
7823
315437
SH
DFND
1
315437
0
0
HERTZ GLOBAL HOLDINGS INC
COM
42805T105
84
3381
SH
DFND
3381
0
0
HESS CORP
COM
42809H107
82
1228
SH
DFND
1228
0
0
HESS CORP
COM
42809H107
1975
29699
SH
DFND
1
29699
0
0
HEWLETT PACKARD CO
COM
428236103
5072
204527
SH
DFND
1
204527
0
0
HOLLYFRONTIER CORP
COM
436106108
795
18585
SH
DFND
1
18585
0
0
HOLOGIC INC
COM
436440101
492
25480
SH
DFND
1
25480
0
0
HOME DEPOT INC
COM
437076102
11257
145312
SH
DFND
145312
0
0
HOME DEPOT INC
COM
437076102
34894
450423
SH
DFND
1
450423
0
0
HONEYWELL INTL INC
COM
438516106
48
600
SH
DFND
600
0
0
HONEYWELL INTL INC
COM
438516106
13190
166252
SH
DFND
1
166252
0
0
HOSPIRA INC
COM
441060100
2486
64879
SH
DFND
1
64879
0
0
HUMANA INC
COM
444859102
1309
15510
SH
DFND
1
15510
0
0
HUMANA INC
COM
444859102
252
2987
SH
DFND
2987
0
0
HUNT J B TRANS SVCS INC
COM
445658107
661
9147
SH
DFND
1
9147
0
0
ILLINOIS TOOL WKS INC
COM
452308109
2896
41865
SH
DFND
1
41865
0
0
ILLUMINA INC
COM
452327109
29
388
SH
DFND
388
0
0
ILLUMINA INC
COM
452327109
960
12822
SH
DFND
1
12822
0
0
INFOBLOX INC
COM
45672H104
1505
51437
SH
DFND
1
51437
0
0
INFORMATICA CORP
COM
45666Q102
3009
86016
SH
DFND
1
86016
0
0
INGERSOLL-RAND PLC
SHS
G47791101
6710
120853
SH
DFND
1
120853
0
0
INGREDION INC
COM
457187102
7762
118280
SH
DFND
118280
0
0
INTEGRYS ENERGY GROUP INC
COM
45822P105
464
7928
SH
DFND
1
7928
0
0
INTEL CORP
COM
458140100
2030
83800
SH
Call
DFND
1
83800
0
0
INTEL CORP
COM
458140100
13931
575171
SH
DFND
1
575171
0
0
INTEL CORP
COM
458140100
13670
564400
SH
Call
DFND
564400
0
0
INTERCONTINENTALEXCHANGE INC
COM
45865V100
2787
15681
SH
DFND
1
15681
0
0
INTERMUNE INC
COM
45884X103
366
38039
SH
DFND
1
38039
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
20654
108073
SH
DFND
1
108073
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
558
7418
SH
DFND
1
7418
0
0
INTEROIL CORP
COM
460951106
519
7466
SH
DFND
1
7466
0
0
INTEROIL CORP
COM
460951106
3475
50000
SH
Call
DFND
1
50000
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
633
43517
SH
DFND
1
43517
0
0
INTL PAPER CO
COM
460146103
5268
118896
SH
DFND
1
118896
0
0
INTL PAPER CO
COM
460146103
4431
100000
SH
Call
DFND
1
100000
0
0
INTUIT
COM
461202103
1542
25271
SH
DFND
1
25271
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
1545
3049
SH
DFND
1
3049
0
0
INVESCO LTD
SHS
G491BT108
1358
42689
SH
DFND
1
42689
0
0
ISHARES INC
MSCI STH KOR CAP
464286772
2322
43652
SH
DFND
43652
0
0
ISHARES TR
DJ US REAL EST
464287739
13623
205200
SH
Call
DFND
1
205200
0
0
ISHARES TR
MSCI ACJPN IDX
464288182
2392
43672
SH
DFND
43672
0
0
ISHARES TR
MSCI EAFE INDEX
464287465
1621
28258
SH
DFND
28258
0
0
ISHARES TR
MSCI EMERG MKT
464287234
5238
135800
SH
Call
DFND
135800
0
0
ISHARES TR
MSCI EMERG MKT
464287234
11571
300000
SH
Call
DFND
1
300000
0
0
ISHARES TR
RUSSELL 2000
464287655
1749
18027
SH
DFND
1
18027
0
0
ISHARES TR
RUSSELL 2000
464287655
19235
198300
SH
Put
DFND
1
198300
0
0
ISHARES TR
TRANSP AVE IDX
464287192
6855
62382
SH
DFND
1
62382
0
0
JOHNSON & JOHNSON
COM
478160104
13790
160605
SH
DFND
1
160605
0
0
JOHNSON CTLS INC
COM
478366107
874
24426
SH
DFND
1
24426
0
0
JOY GLOBAL INC
COM
481165108
500
10308
SH
DFND
1
10308
0
0
JPMORGAN CHASE & CO
COM
46625H100
10791
204407
SH
DFND
1
204407
0
0
JUNIPER NETWORKS INC
COM
48203R104
912
47215
SH
DFND
1
47215
0
0
KBR INC
COM
48242W106
609
18747
SH
DFND
1
18747
0
0
KIMBERLY CLARK CORP
COM
494368103
2111
21728
SH
DFND
1
21728
0
0
KIMCO RLTY CORP
COM
49446R109
846
39498
SH
DFND
1
39498
0
0
KINDER MORGAN INC DEL
COM
49456B101
1427
37412
SH
DFND
1
37412
0
0
KKR & CO L P DEL
COM UNITS
48248M102
1225
62299
SH
DFND
1
62299
0
0
KKR FINL HLDGS LLC
COM
48248A306
1121
106227
SH
DFND
1
106227
0
0
KOHLS CORP
COM
500255104
955
18893
SH
DFND
1
18893
0
0
KRAFT FOODS GROUP INC
COM
50076Q106
4421
79138
SH
DFND
1
79138
0
0
KROGER CO
COM
501044101
1345
38935
SH
DFND
1
38935
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
932
9315
SH
DFND
1
9315
0
0
LAM RESEARCH CORP
COM
512807108
1027
23156
SH
DFND
1
23156
0
0
LAS VEGAS SANDS CORP
COM
517834107
908
17154
SH
DFND
17154
0
0
LAS VEGAS SANDS CORP
COM
517834107
615
11606
SH
DFND
1
11606
0
0
LAS VEGAS SANDS CORP
COM
517834107
556
10500
SH
Call
DFND
10500
0
0
LAUDER ESTEE COS INC
CL A
518439104
1510
22956
SH
DFND
1
22956
0
0
LEGG MASON INC
COM
524901105
367
11836
SH
DFND
1
11836
0
0
LIBERTY INTERACTIVE CORP
INT COM SER A
53071M104
1735
75382
SH
DFND
1
75382
0
0
LIBERTY MEDIA CORP DELAWARE
CL A
531229102
2204
17387
SH
DFND
1
17387
0
0
LIFEPOINT HOSPITALS INC
COM
53219L109
1484
30390
SH
DFND
1
30390
0
0
LILLY ELI & CO
COM
532457108
5884
119792
SH
DFND
1
119792
0
0
LINCOLN NATL CORP IND
COM
534187109
1823
49985
SH
DFND
1
49985
0
0
LINKEDIN CORP
COM CL A
53578A108
5202
29174
SH
DFND
1
29174
0
0
LIONS GATE ENTMNT CORP
COM NEW
535919203
557
20260
SH
DFND
1
20260
0
0
LORILLARD INC
COM
544147101
1681
38476
SH
DFND
1
38476
0
0
LOUISIANA PAC CORP
COM
546347105
592
40000
SH
DFND
1
40000
0
0
LOWES COS INC
COM
548661107
4532
110795
SH
DFND
110795
0
0
LOWES COS INC
COM
548661107
859
21000
SH
DFND
1
21000
0
0
LSI CORPORATION
COM
502161102
562
78713
SH
DFND
1
78713
0
0
LULULEMON ATHLETICA INC
COM
550021109
4717
72000
SH
Call
DFND
1
72000
0
0
LULULEMON ATHLETICA INC
COM
550021109
112
1703
SH
DFND
1703
0
0
LULULEMON ATHLETICA INC
COM
550021109
3580
54637
SH
DFND
1
54637
0
0
LULULEMON ATHLETICA INC
COM
550021109
229
3500
SH
Call
DFND
3500
0
0
LYON WILLIAM HOMES
CL A NEW
552074700
1156
45835
SH
DFND
1
45835
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
5813
87729
SH
DFND
1
87729
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
8375
126400
SH
Call
DFND
1
126400
0
0
M & T BK CORP
COM
55261F104
944
8446
SH
DFND
1
8446
0
0
MADISON SQUARE GARDEN CO
CL A
55826P100
2125
35865
SH
DFND
1
35865
0
0
MANCHESTER UTD PLC NEW
ORD CL A
G5784H106
1221
76724
SH
DFND
76724
0
0
MANCHESTER UTD PLC NEW
ORD CL A
G5784H106
358
22480
SH
DFND
1
22480
0
0
MANPOWERGROUP INC
COM
56418H100
1031
18820
SH
DFND
1
18820
0
0
MARATHON OIL CORP
COM
565849106
483
13972
SH
DFND
13972
0
0
MARATHON OIL CORP
COM
565849106
2363
68341
SH
DFND
1
68341
0
0
MARATHON PETE CORP
COM
56585A102
47
667
SH
DFND
667
0
0
MARATHON PETE CORP
COM
56585A102
7032
98958
SH
DFND
1
98958
0
0
MARKET VECTORS ETF TR
GOLD MINER ETF
57060U100
11274
461849
SH
DFND
1
461849
0
0
MARKET VECTORS ETF TR
GOLD MINER ETF
57060U100
94
3853
SH
DFND
3853
0
0
MARKET VECTORS ETF TR
JR GOLD MINERS E
57060U589
84
9158
SH
DFND
9158
0
0
MARKET VECTORS ETF TR
JR GOLD MINERS E
57060U589
1278
139539
SH
DFND
1
139539
0
0
MARRIOTT INTL INC NEW
CL A
571903202
1068
26448
SH
DFND
1
26448
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
491
4990
SH
DFND
1
4990
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
2624
224082
SH
DFND
1
224082
0
0
MASCO CORP
COM
574599106
676
34687
SH
DFND
1
34687
0
0
MASTERCARD INC
CL A
57636Q104
4556
7931
SH
DFND
7931
0
0
MASTERCARD INC
CL A
57636Q104
4609
8023
SH
DFND
1
8023
0
0
MATTEL INC
COM
577081102
1890
41708
SH
DFND
1
41708
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
3109
111903
SH
DFND
1
111903
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
4776
67884
SH
DFND
1
67884
0
0
MCDONALDS CORP
COM
580135101
9458
95542
SH
DFND
1
95542
0
0
MCKESSON CORP
COM
58155Q103
692
6041
SH
DFND
6041
0
0
MCKESSON CORP
COM
58155Q103
4530
39558
SH
DFND
1
39558
0
0
MDU RES GROUP INC
COM
552690109
3778
145799
SH
DFND
1
145799
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
2900
36603
SH
DFND
1
36603
0
0
MEADWESTVACO CORP
COM
583334107
519
15210
SH
DFND
1
15210
0
0
MEDASSETS INC
COM
584045108
89
5022
SH
DFND
5022
0
0
MEDIVATION INC
COM
58501N101
386
7837
SH
DFND
7837
0
0
MEDTRONIC INC
COM
585055106
5076
98609
SH
DFND
1
98609
0
0
MELCO CROWN ENTMT LTD
ADR
585464100
444
19866
SH
DFND
19866
0
0
MERCK & CO INC NEW
COM
58933Y105
12514
269400
SH
Call
DFND
1
269400
0
0
MERCK & CO INC NEW
COM
58933Y105
15255
328406
SH
DFND
1
328406
0
0
METHANEX CORP
COM
59151K108
138
3225
SH
DFND
3225
0
0
METHANEX CORP
COM
59151K108
14874
347602
SH
DFND
1
347602
0
0
METHANEX CORP
COM
59151K108
150
3500
SH
Call
DFND
3500
0
0
METHANEX CORP
COM
59151K108
3680
86000
SH
Call
DFND
1
86000
0
0
METLIFE INC
COM
59156R108
14020
306382
SH
DFND
1
306382
0
0
METLIFE INC
COM
59156R108
9257
202300
SH
Call
DFND
1
202300
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
3168
51086
SH
DFND
1
51086
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
3891
104456
SH
DFND
1
104456
0
0
MICROSOFT CORP
COM
594918104
1005
29100
SH
Call
DFND
1
29100
0
0
MICROSOFT CORP
COM
594918104
6771
196100
SH
Call
DFND
196100
0
0
MICROSOFT CORP
COM
594918104
17798
515422
SH
DFND
1
515422
0
0
MOLINA HEALTHCARE INC
COM
60855R100
728
19574
SH
DFND
1
19574
0
0
MONDELEZ INTL INC
CL A
609207105
4512
158156
SH
DFND
1
158156
0
0
MONRO MUFFLER BRAKE INC
COM
610236101
5381
111980
SH
DFND
1
111980
0
0
MONSANTO CO NEW
COM
61166W101
9648
97652
SH
DFND
1
97652
0
0
MONSTER BEVERAGE CORP
COM
611740101
1499
24663
SH
DFND
1
24663
0
0
MOODYS CORP
COM
615369105
1179
19354
SH
DFND
1
19354
0
0
MORGAN STANLEY
COM NEW
617446448
22435
918352
SH
DFND
1
918352
0
0
MORGANS HOTEL GROUP CO
COM
61748W108
1612
200000
SH
DFND
1
200000
0
0
MOSAIC CO NEW
COM
61945C103
4571
84937
SH
DFND
1
84937
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
5620
97346
SH
DFND
1
97346
0
0
MURPHY OIL CORP
COM
626717102
1095
17988
SH
DFND
1
17988
0
0
MYLAN INC
COM
628530107
44
1421
SH
DFND
1421
0
0
MYLAN INC
COM
628530107
8943
288209
SH
DFND
1
288209
0
0
NABORS INDUSTRIES LTD
SHS
G6359F103
115
7482
SH
DFND
7482
0
0
NABORS INDUSTRIES LTD
SHS
G6359F103
477
31131
SH
DFND
1
31131
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
2816
40874
SH
DFND
1
40874
0
0
NCR CORP NEW
COM
62886E108
400
12140
SH
DFND
12140
0
0
NETAPP INC
COM
64110D104
1263
33442
SH
DFND
1
33442
0
0
NETFLIX INC
COM
64110L106
1074
5086
SH
DFND
1
5086
0
0
NETSUITE INC
COM
64118Q107
1526
16629
SH
DFND
16629
0
0
NETSUITE INC
COM
64118Q107
229
2501
SH
DFND
1
2501
0
0
NEWCASTLE INVT CORP
COM
65105M108
522
99900
SH
DFND
1
99900
0
0
NEWELL RUBBERMAID INC
COM
651229106
716
27275
SH
DFND
1
27275
0
0
NEWFIELD EXPL CO
COM
651290108
341
14275
SH
DFND
1
14275
0
0
NEWMONT MINING CORP
COM
651639106
1828
61017
SH
DFND
1
61017
0
0
NEXTERA ENERGY INC
COM
65339F101
3113
38200
SH
DFND
1
38200
0
0
NII HLDGS INC
CL B NEW
62913F201
933
139927
SH
DFND
1
139927
0
0
NIKE INC
CL B
654106103
7620
119656
SH
DFND
1
119656
0
0
NOBLE CORPORATION BAAR
NAMEN -AKT
H5833N103
915
24353
SH
DFND
1
24353
0
0
NOBLE ENERGY INC
COM
655044105
2047
34102
SH
DFND
1
34102
0
0
NOKIA CORP
SPONSORED ADR
654902204
1058
283000
SH
Put
DFND
283000
0
0
NOKIA CORP
SPONSORED ADR
654902204
160
42700
SH
Put
DFND
1
42700
0
0
NORDSON CORP
COM
655663102
952
13729
SH
DFND
13729
0
0
NORDSTROM INC
COM
655664100
1012
16877
SH
DFND
1
16877
0
0
NORFOLK SOUTHERN CORP
COM
655844108
2320
31932
SH
DFND
1
31932
0
0
NORTHEAST UTILS
COM
664397106
2615
62235
SH
DFND
1
62235
0
0
NORTHERN TR CORP
COM
665859104
1294
22354
SH
DFND
1
22354
0
0
NORTHROP GRUMMAN CORP
COM
666807102
2444
29512
SH
DFND
1
29512
0
0
NORTHSTAR RLTY FIN CORP
COM
66704R100
6668
732727
SH
DFND
1
732727
0
0
NRG ENERGY INC
COM NEW
629377508
4197
157175
SH
DFND
1
157175
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
4370
71491
SH
DFND
1
71491
0
0
NUCOR CORP
COM
670346105
1323
30536
SH
DFND
1
30536
0
0
NYSE EURONEXT
COM
629491101
1028
24837
SH
DFND
1
24837
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
27156
241126
SH
DFND
1
241126
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
503
4470
SH
DFND
4470
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
7624
85449
SH
DFND
1
85449
0
0
ODYSSEY MARINE EXPLORATION I
COM
676118102
4021
1358541
SH
DFND
1
1358541
0
0
OMNICOM GROUP INC
COM
681919106
1666
26497
SH
DFND
1
26497
0
0
ONEOK INC NEW
COM
682680103
798
19311
SH
DFND
1
19311
0
0
ORACLE CORP
COM
68389X105
15912
517983
SH
DFND
1
517983
0
0
PACCAR INC
COM
693718108
1762
32831
SH
DFND
1
32831
0
0
PACKAGING CORP AMER
COM
695156109
1034
21125
SH
DFND
1
21125
0
0
PALL CORP
COM
696429307
752
11322
SH
DFND
1
11322
0
0
PALO ALTO NETWORKS INC
COM
697435105
2148
50939
SH
DFND
1
50939
0
0
PATTERSON COMPANIES INC
COM
703395103
387
10284
SH
DFND
1
10284
0
0
PATTERSON UTI ENERGY INC
COM
703481101
720
37185
SH
DFND
1
37185
0
0
PEABODY ENERGY CORP
COM
704549104
1036
70795
SH
DFND
1
70795
0
0
PENNEY J C INC
COM
708160106
295
17262
SH
DFND
17262
0
0
PENNEY J C INC
COM
708160106
16981
994194
SH
DFND
1
994194
0
0
PENTAIR LTD
SHS
H6169Q108
105
1818
SH
DFND
1818
0
0
PENTAIR LTD
SHS
H6169Q108
654
11341
SH
DFND
1
11341
0
0
PEPCO HOLDINGS INC
COM
713291102
443
21967
SH
DFND
1
21967
0
0
PEPSICO INC
COM
713448108
11441
139889
SH
DFND
1
139889
0
0
PERKINELMER INC
COM
714046109
2949
90727
SH
DFND
90727
0
0
PERKINELMER INC
COM
714046109
905
27858
SH
DFND
1
27858
0
0
PETROCHINA CO LTD
SPONSORED ADR
71646E100
506
4575
SH
DFND
4575
0
0
PETROLOGISTICS LP
UNIT LTD PTH INT
71672U101
2847
214867
SH
DFND
1
214867
0
0
PETSMART INC
COM
716768106
712
10628
SH
DFND
1
10628
0
0
PFIZER INC
COM
717081103
6225
222227
SH
DFND
222227
0
0
PFIZER INC
COM
717081103
21258
758948
SH
DFND
1
758948
0
0
PFIZER INC
COM
717081103
14005
500000
SH
Call
DFND
1
500000
0
0
PHILIP MORRIS INTL INC
COM
718172109
186
2151
SH
DFND
2151
0
0
PHILIP MORRIS INTL INC
COM
718172109
13724
158429
SH
DFND
1
158429
0
0
PHILLIPS 66
COM
718546104
5165
87665
SH
DFND
1
87665
0
0
PIKE ELEC CORP
COM
721283109
3556
289117
SH
DFND
1
289117
0
0
PINNACLE WEST CAP CORP
COM
723484101
615
11089
SH
DFND
1
11089
0
0
PIONEER NAT RES CO
COM
723787107
29
202
SH
DFND
202
0
0
PIONEER NAT RES CO
COM
723787107
5552
38357
SH
DFND
1
38357
0
0
PLUM CREEK TIMBER CO INC
COM
729251108
471
10094
SH
DFND
1
10094
0
0
PMC-SIERRA INC
COM
69344F106
635
100000
SH
DFND
1
100000
0
0
PNC FINL SVCS GROUP INC
COM
693475105
6912
94792
SH
DFND
1
94792
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
423
13843
SH
DFND
1
13843
0
0
PPG INDS INC
COM
693506107
6423
43867
SH
DFND
43867
0
0
PPG INDS INC
COM
693506107
1883
12861
SH
DFND
1
12861
0
0
PPL CORP
COM
69351T106
1693
55959
SH
DFND
1
55959
0
0
PRAXAIR INC
COM
74005P104
6097
52941
SH
DFND
1
52941
0
0
PRECISION CASTPARTS CORP
COM
740189105
9805
43385
SH
DFND
1
43385
0
0
PRICE T ROWE GROUP INC
COM
74144T108
1646
22500
SH
DFND
1
22500
0
0
PRICELINE COM INC
COM NEW
741503403
174
210
SH
DFND
210
0
0
PRICELINE COM INC
COM NEW
741503403
6404
7742
SH
DFND
1
7742
0
0
PROCTER & GAMBLE CO
COM
742718109
21276
276348
SH
DFND
1
276348
0
0
PROCTER & GAMBLE CO
COM
742718109
15398
200000
SH
Call
DFND
1
200000
0
0
PROGENICS PHARMACEUTICALS IN
COM
743187106
400
89791
SH
DFND
1
89791
0
0
PROGRESSIVE CORP OHIO
COM
743315103
3022
118895
SH
DFND
1
118895
0
0
PROLOGIS INC
COM
74340W103
1546
40975
SH
DFND
1
40975
0
0
PROOFPOINT INC
COM
743424103
280
11554
SH
DFND
1
11554
0
0
PROTECTIVE LIFE CORP
COM
743674103
848
22087
SH
DFND
1
22087
0
0
PRUDENTIAL FINL INC
COM
744320102
6498
88974
SH
DFND
1
88974
0
0
PUBLIC STORAGE
COM
74460D109
1228
8008
SH
DFND
1
8008
0
0
PVH CORP
COM
693656100
1608
12861
SH
DFND
1
12861
0
0
QEP RES INC
COM
74733V100
526
18931
SH
DFND
1
18931
0
0
QIAGEN NV
REG SHS
N72482107
3869
194305
SH
DFND
194305
0
0
QIWI PLC
SPON ADR REP B
74735M108
1937
83476
SH
DFND
83476
0
0
QLIK TECHNOLOGIES INC
COM
74733T105
2827
99993
SH
DFND
99993
0
0
QLIK TECHNOLOGIES INC
COM
74733T105
1158
40979
SH
DFND
1
40979
0
0
QLOGIC CORP
COM
747277101
983
102875
SH
DFND
1
102875
0
0
QUALCOMM INC
COM
747525103
16905
276770
SH
DFND
1
276770
0
0
QUANTA SVCS INC
COM
74762E102
2498
94400
SH
DFND
1
94400
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
927
15295
SH
DFND
1
15295
0
0
QUESTAR CORP
COM
748356102
1370
57436
SH
DFND
1
57436
0
0
QUINTILES TRANSNATIO HLDGS I
COM
74876Y101
19075
448195
SH
DFND
1
448195
0
0
QUINTILES TRANSNATIO HLDGS I
COM
74876Y101
903
21221
SH
DFND
21221
0
0
RANGE RES CORP
COM
75281A109
1216
15723
SH
DFND
1
15723
0
0
RANGE RES CORP
COM
75281A109
61
788
SH
DFND
788
0
0
RAYTHEON CO
COM NEW
755111507
2539
38402
SH
DFND
1
38402
0
0
RED HAT INC
COM
756577102
4589
95968
SH
DFND
1
95968
0
0
REGENCY CTRS CORP
COM
758849103
443
8727
SH
DFND
1
8727
0
0
REGIONS FINL CORP NEW
COM
7591EP100
1258
131954
SH
DFND
1
131954
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
396
4568
SH
DFND
1
4568
0
0
REYNOLDS AMERICAN INC
COM
761713106
1632
33732
SH
DFND
1
33732
0
0
RIVERBED TECHNOLOGY INC
COM
768573107
3839
246750
SH
DFND
1
246750
0
0
ROBERT HALF INTL INC
COM
770323103
433
13042
SH
DFND
1
13042
0
0
ROBERT HALF INTL INC
COM
770323103
100
3024
SH
DFND
3024
0
0
ROCK-TENN CO
CL A
772739207
826
8273
SH
DFND
1
8273
0
0
ROCKWELL AUTOMATION INC
COM
773903109
702
8447
SH
DFND
1
8447
0
0
ROCKWELL COLLINS INC
COM
774341101
820
12939
SH
DFND
1
12939
0
0
ROSS STORES INC
COM
778296103
2469
38095
SH
DFND
1
38095
0
0
ROWAN COMPANIES PLC
SHS CL A
G7665A101
409
12008
SH
DFND
1
12008
0
0
ROYAL GOLD INC
COM
780287108
891
21163
SH
DFND
1
21163
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
1829
29931
SH
DFND
1
29931
0
0
SBA COMMUNICATIONS CORP
COM
78388J106
7566
102084
SH
DFND
1
102084
0
0
SCANA CORP NEW
COM
80589M102
625
12739
SH
DFND
1
12739
0
0
SCHEIN HENRY INC
COM
806407102
829
8660
SH
DFND
1
8660
0
0
SCHLUMBERGER LTD
COM
806857108
11909
166184
SH
DFND
1
166184
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
1062
50000
SH
DFND
1
50000
0
0
SEALED AIR CORP NEW
COM
81211K100
424
17717
SH
DFND
1
17717
0
0
SELECT SECTOR SPDR TR
SBI INT-ENERGY
81369Y506
502
6400
SH
DFND
1
6400
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
365
9531
SH
DFND
1
9531
0
0
SEMPRA ENERGY
COM
816851109
2850
34860
SH
DFND
1
34860
0
0
SERVICENOW INC
COM
81762P102
7361
182259
SH
DFND
182259
0
0
SERVICENOW INC
COM
81762P102
1101
27257
SH
DFND
1
27257
0
0
SHERWIN WILLIAMS CO
COM
824348106
1442
8164
SH
DFND
1
8164
0
0
SHIRE PLC
SPONSORED ADR
82481R106
176
1847
SH
DFND
1847
0
0
SIGMA ALDRICH CORP
COM
826552101
944
11744
SH
DFND
1
11744
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
6604
41816
SH
DFND
1
41816
0
0
SINA CORP
ORD
G81477104
46
824
SH
DFND
824
0
0
SIRIUS XM RADIO INC
COM
82967N108
1131
337486
SH
DFND
1
337486
0
0
SLM CORP
COM
78442P106
2846
124497
SH
DFND
1
124497
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
211
5776
SH
DFND
5776
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
1266
34651
SH
DFND
1
34651
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
7057
44105
SH
DFND
44105
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1019
6368
SH
DFND
1
6368
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1296081
8100000
SH
Call
DFND
1
8100000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
12001
75000
SH
Put
DFND
1
75000
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
2315
11019
SH
DFND
1
11019
0
0
SPDR SERIES TRUST
S&P HOMEBUILD
78464A888
4243
144224
SH
DFND
144224
0
0
SPDR SERIES TRUST
S&P METALS MNG
78464A755
599
18058
SH
DFND
1
18058
0
0
SPECTRA ENERGY CORP
COM
847560109
2208
64083
SH
DFND
1
64083
0
0
SPIRIT RLTY CAP INC
COM
84860F109
512
28894
SH
DFND
1
28894
0
0
SPLUNK INC
COM
848637104
7705
166193
SH
DFND
166193
0
0
SPLUNK INC
COM
848637104
1167
25174
SH
DFND
1
25174
0
0
SPRINT NEXTEL CORP
COM SER 1
852061100
748
106607
SH
DFND
106607
0
0
SPRINT NEXTEL CORP
COM SER 1
852061100
2538
361487
SH
DFND
1
361487
0
0
SPX CORP
COM
784635104
349
4849
SH
DFND
1
4849
0
0
ST JUDE MED INC
COM
790849103
1537
33689
SH
DFND
1
33689
0
0
STANLEY BLACK & DECKER INC
COM
854502101
1198
15493
SH
DFND
1
15493
0
0
STARBUCKS CORP
COM
855244109
10627
162273
SH
DFND
162273
0
0
STARBUCKS CORP
COM
855244109
9385
143304
SH
DFND
1
143304
0
0
STARWOOD HOTELS&RESORTS WRLD
COM
85590A401
1198
18964
SH
DFND
1
18964
0
0
STARWOOD PPTY TR INC
COM
85571B105
16277
657673
SH
DFND
1
657673
0
0
STATE STR CORP
COM
857477103
3065
47013
SH
DFND
1
47013
0
0
STRATEGIC HOTELS & RESORTS I
COM
86272T106
2789
314831
SH
DFND
1
314831
0
0
STRYKER CORP
COM
863667101
1841
28468
SH
DFND
1
28468
0
0
SUNTRUST BKS INC
COM
867914103
1643
52030
SH
DFND
1
52030
0
0
SWIFT TRANSN CO
CL A
87074U101
1884
113878
SH
DFND
1
113878
0
0
SYMANTEC CORP
COM
871503108
1353
60205
SH
DFND
1
60205
0
0
SYSCO CORP
COM
871829107
1992
58311
SH
DFND
1
58311
0
0
TABLEAU SOFTWARE INC
CL A
87336U105
217
3919
SH
DFND
1
3919
0
0
TABLEAU SOFTWARE INC
CL A
87336U105
1492
26915
SH
DFND
26915
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
2070
113010
SH
DFND
1
113010
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
15428
842117
SH
DFND
842117
0
0
TARGET CORP
COM
87612E106
3874
56264
SH
DFND
1
56264
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
1538
63310
SH
DFND
1
63310
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
1856
40746
SH
DFND
1
40746
0
0
TEMPUR PEDIC INTL INC
COM
88023U101
2472
56308
SH
DFND
1
56308
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
3788
82172
SH
DFND
1
82172
0
0
TERADATA CORP DEL
COM
88076W103
7272
144775
SH
DFND
1
144775
0
0
TEREX CORP NEW
COM
880779103
5533
210365
SH
DFND
1
210365
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
1551
39572
SH
DFND
39572
0
0
THE ADT CORPORATION
COM
00101J106
942
23634
SH
DFND
1
23634
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
1101
13007
SH
DFND
13007
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
1187
14020
SH
DFND
1
14020
0
0
TIFFANY & CO NEW
COM
886547108
959
13164
SH
DFND
1
13164
0
0
TIME WARNER CABLE INC
COM
88732J207
4019
35729
SH
DFND
1
35729
0
0
TJX COS INC NEW
COM
872540109
4737
94625
SH
DFND
1
94625
0
0
T-MOBILE US INC
COM
872590104
1407
56735
SH
DFND
1
56735
0
0
TOLL BROTHERS INC
COM
889478103
699
21437
SH
DFND
21437
0
0
TOTAL SYS SVCS INC
COM
891906109
898
36668
SH
DFND
36668
0
0
TOTAL SYS SVCS INC
COM
891906109
1034
42225
SH
DFND
1
42225
0
0
TRACTOR SUPPLY CO
COM
892356106
957
8136
SH
DFND
8136
0
0
TRACTOR SUPPLY CO
COM
892356106
496
4216
SH
DFND
1
4216
0
0
TRANSDIGM GROUP INC
COM
893641100
2419
15430
SH
DFND
1
15430
0
0
TRAVELERS COMPANIES INC
COM
89417E109
2876
35990
SH
DFND
1
35990
0
0
TURQUOISE HILL RES LTD
COM
900435108
1482
250000
SH
DFND
1
250000
0
0
TYCO INTERNATIONAL LTD
SHS
H89128104
3737
113411
SH
DFND
1
113411
0
0
ULTRA PETROLEUM CORP
COM
903914109
311
15710
SH
DFND
1
15710
0
0
UNDER ARMOUR INC
CL A
904311107
472
7900
SH
DFND
1
7900
0
0
UNION PAC CORP
COM
907818108
8722
56534
SH
DFND
1
56534
0
0
UNITED CONTL HLDGS INC
COM
910047109
311
9943
SH
DFND
1
9943
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
3264
37738
SH
DFND
1
37738
0
0
UNITED RENTALS INC
COM
911363109
5095
102084
SH
DFND
1
102084
0
0
UNITED STATES STL CORP NEW
COM
912909108
274
15612
SH
DFND
1
15612
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
10726
115411
SH
DFND
1
115411
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
6247
95402
SH
DFND
1
95402
0
0
UNUM GROUP
COM
91529Y106
830
28267
SH
DFND
1
28267
0
0
URBAN OUTFITTERS INC
COM
917047102
81
2010
SH
DFND
2010
0
0
URBAN OUTFITTERS INC
COM
917047102
1500
37289
SH
DFND
1
37289
0
0
US BANCORP DEL
COM NEW
902973304
4906
135708
SH
DFND
1
135708
0
0
VALEANT PHARMACEUTICALS INTL
COM
91911K102
5595
65000
SH
DFND
1
65000
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
1830
52642
SH
DFND
1
52642
0
0
VALSPAR CORP
COM
920355104
1642
25398
SH
DFND
1
25398
0
0
VALUECLICK INC
COM
92046N102
5032
203900
SH
Put
DFND
1
203900
0
0
VERISIGN INC
COM
92343E102
662
14812
SH
DFND
1
14812
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
12344
245214
SH
DFND
1
245214
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
834
10443
SH
DFND
1
10443
0
0
VIACOM INC NEW
CL B
92553P201
5199
76400
SH
Call
DFND
1
76400
0
0
VIACOM INC NEW
CL B
92553P201
9509
139729
SH
DFND
1
139729
0
0
VISA INC
COM CL A
92826C839
19758
108117
SH
DFND
108117
0
0
VISA INC
COM CL A
92826C839
7949
43498
SH
DFND
1
43498
0
0
VISTEON CORP
COM NEW
92839U206
364
5759
SH
DFND
5759
0
0
VMWARE INC
CL A COM
928563402
17
254
SH
DFND
254
0
0
VMWARE INC
CL A COM
928563402
10701
159746
SH
DFND
1
159746
0
0
VMWARE INC
CL A COM
928563402
2767
41300
SH
Call
DFND
41300
0
0
VMWARE INC
CL A COM
928563402
422
6300
SH
Call
DFND
1
6300
0
0
VULCAN MATLS CO
COM
929160109
623
12876
SH
DFND
1
12876
0
0
WABCO HLDGS INC
COM
92927K102
213
2848
SH
DFND
2848
0
0
WALGREEN CO
COM
931422109
6219
140711
SH
DFND
140711
0
0
WALGREEN CO
COM
931422109
3732
84438
SH
DFND
1
84438
0
0
WAL-MART STORES INC
COM
931142103
10320
138536
SH
DFND
1
138536
0
0
WALTER ENERGY INC
COM
93317Q105
632
60815
SH
DFND
1
60815
0
0
WARNER CHILCOTT PLC IRELAND
SHS A
G94368100
5311
267133
SH
DFND
267133
0
0
WASTE MGMT INC DEL
COM
94106L109
1717
42579
SH
DFND
1
42579
0
0
WEATHERFORD INTERNATIONAL LT
REG SHS
H27013103
1675
122250
SH
DFND
1
122250
0
0
WEIGHT WATCHERS INTL INC NEW
COM
948626106
4696
102086
SH
DFND
1
102086
0
0
WELLPOINT INC
COM
94973V107
4384
53563
SH
DFND
1
53563
0
0
WELLS FARGO & CO NEW
COM
949746101
21834
529060
SH
DFND
1
529060
0
0
WESCO INTL INC
COM
95082P105
7287
107229
SH
DFND
107229
0
0
WESTERN UN CO
COM
959802109
2784
162713
SH
DFND
1
162713
0
0
WEYERHAEUSER CO
COM
962166104
944
33130
SH
DFND
1
33130
0
0
WHIRLPOOL CORP
COM
963320106
7373
64468
SH
DFND
64468
0
0
WHITING PETE CORP NEW
COM
966387102
542
11753
SH
DFND
11753
0
0
WHITING PETE CORP NEW
COM
966387102
4820
104576
SH
DFND
1
104576
0
0
WHITING USA TR II
TR UNIT
966388100
982
76235
SH
DFND
1
76235
0
0
WHOLE FOODS MKT INC
COM
966837106
1718
33372
SH
DFND
1
33372
0
0
WILLIAMS COS INC DEL
COM
969457100
3246
99973
SH
DFND
1
99973
0
0
WILLIAMS COS INC DEL
COM
969457100
18076
556700
SH
Call
DFND
1
556700
0
0
WILLIS GROUP HOLDINGS PUBLIC
SHS
G96666105
1559
38238
SH
DFND
1
38238
0
0
WISCONSIN ENERGY CORP
COM
976657106
955
23291
SH
DFND
1
23291
0
0
WORKDAY INC
CL A
98138H101
1408
21963
SH
DFND
21963
0
0
WORKDAY INC
CL A
98138H101
212
3305
SH
DFND
1
3305
0
0
WRIGHT MED GROUP INC
COM
98235T107
2410
91938
SH
DFND
1
91938
0
0
XCEL ENERGY INC
COM
98389B100
1335
47103
SH
DFND
1
47103
0
0
XEROX CORP
COM
984121103
822
90670
SH
DFND
1
90670
0
0
XILINX INC
COM
983919101
981
24768
SH
DFND
1
24768
0
0
XL GROUP PLC
SHS
G98290102
919
30312
SH
DFND
1
30312
0
0
XPO LOGISTICS INC
COM
983793100
1085
60000
SH
DFND
1
60000
0
0
XYLEM INC
COM
98419M100
454
16854
SH
DFND
1
16854
0
0
YAHOO INC
COM
984332106
2851
113530
SH
DFND
1
113530
0
0
YUM BRANDS INC
COM
988498101
4246
61228
SH
DFND
1
61228
0
0
ZIMMER HLDGS INC
COM
98956P102
1289
17203
SH
DFND
1
17203
0
0
ZOETIS INC
CL A
98978V103
2164
70041
SH
DFND
70041
0
0