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 |
3M CO | COM | 88579Y101 | 11,764 | 71,322 | SH | DFND | 1 | 71,322 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 14,944 | 322,565 | SH | DFND | 1 | 322,565 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 23,460 | 400,759 | SH | DFND | 1 | 400,759 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,853 | 41,123 | SH | DFND | 1 | 41,123 | 0 | 0 | |
ACE LTD | SHS | H0023R105 | 3,904 | 35,015 | SH | DFND | 1 | 35,015 | 0 | 0 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 1,851 | 55,634 | SH | DFND | 1 | 55,634 | 0 | 0 | |
ACTAVIS PLC | SHS | G0083B108 | 35,961 | 120,829 | SH | DFND | 1 | 120,829 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 7,917 | 348,391 | SH | DFND | 1 | 348,391 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 3,293 | 44,536 | SH | DFND | 1 | 44,536 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,137 | 7,597 | SH | DFND | 1 | 7,597 | 0 | 0 | |
AECOM | COM | 00766T100 | 2,191 | 71,103 | SH | DFND | 1 | 71,103 | 0 | 0 | |
AES CORP | COM | 00130H105 | 793 | 61,688 | SH | DFND | 1 | 61,688 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 2,378 | 22,319 | SH | DFND | 1 | 22,319 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 3,278 | 51,211 | SH | DFND | 1 | 51,211 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 5,566 | 133,963 | SH | DFND | 1 | 133,963 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 13,232 | 87,464 | SH | DFND | 1 | 87,464 | 0 | 0 | |
AIRGAS INC | COM | 009363102 | 4,792 | 45,156 | SH | DFND | 1 | 45,156 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 140 | 1,969 | SH | DFND | 1 | 1,969 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 2,813 | 42,500 | SH | DFND | 1 | 42,500 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 2,549 | 48,231 | SH | DFND | 1 | 48,231 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 1,812 | 140,276 | SH | DFND | 1 | 140,276 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 2,939 | 16,960 | SH | DFND | 1 | 16,960 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 48,608 | 583,955 | SH | DFND | 1 | 583,955 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 667 | 12,396 | SH | DFND | 1 | 12,396 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 712 | 11,299 | SH | DFND | 1 | 11,299 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 7,324 | 229,312 | SH | DFND | 1 | 229,312 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 3,551 | 49,888 | SH | DFND | 1 | 49,888 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 12,575 | 599,361 | SH | DFND | 1 | 599,361 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 10,631 | 212,528 | SH | DFND | 1 | 212,528 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 11,152 | 29,970 | SH | DFND | 1 | 29,970 | 0 | 0 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 3,701 | 152,939 | SH | DFND | 1 | 152,939 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 940 | 22,278 | SH | DFND | 1 | 22,278 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,160 | 21,979 | SH | DFND | 1 | 21,979 | 0 | 0 | |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 959 | 44,977 | SH | DFND | 1 | 44,977 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 2,532 | 45,018 | SH | DFND | 1 | 45,018 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 8,728 | 159,306 | SH | DFND | 1 | 159,306 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 910 | 16,794 | SH | DFND | 1 | 16,794 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 2,576 | 19,688 | SH | DFND | 1 | 19,688 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 3,397 | 29,884 | SH | DFND | 1 | 29,884 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 1,331 | 25,330 | SH | DFND | 1 | 25,330 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 1,735 | 29,438 | SH | DFND | 1 | 29,438 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 35,975 | 434,427 | SH | DFND | 1 | 434,427 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 2,052 | 32,572 | SH | DFND | 1 | 32,572 | 0 | 0 | |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 378 | 40,514 | SH | DFND | 1 | 40,514 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 9,617 | 78,884 | SH | DFND | 1 | 78,884 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 1,009 | 97,033 | SH | DFND | 1 | 97,033 | 0 | 0 | |
ANTERO MIDSTREAM PARTNERS LP | UNT LTD PARTN | 03673L103 | 5,921 | 244,755 | SH | DFND | 1 | 244,755 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 5,829 | 37,750 | SH | DFND | 1 | 37,750 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 2,725 | 28,349 | SH | DFND | 1 | 28,349 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 2,617 | 43,375 | SH | DFND | 1 | 43,375 | 0 | 0 | |
APOLLO ED GROUP INC | CL A | 037604105 | 72 | 3,795 | SH | DFND | 1 | 3,795 | 0 | 0 | |
APPLE INC | COM | 037833100 | 70,177 | 563,987 | SH | DFND | 1 | 563,987 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 7,107 | 315,039 | SH | DFND | 1 | 315,039 | 0 | 0 | |
APPLIED MICRO CIRCUITS CORP | COM NEW | 03822W406 | 5,271 | 1,033,435 | SH | DFND | 1 | 1,033,435 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 9,489 | 300,000 | SH | DFND | 1 | 300,000 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 759 | 12,326 | SH | DFND | 1 | 12,326 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,443 | 51,551 | SH | DFND | 1 | 51,551 | 0 | 0 | |
ARM HLDGS PLC | SPONSORED ADR | 042068106 | 1,428 | 28,969 | SH | DFND | 1 | 28,969 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 4,304 | 74,883 | SH | DFND | 1 | 74,883 | 0 | 0 | |
ARRIS GROUP INC NEW | COM | 04270V106 | 6,390 | 221,161 | SH | DFND | 1 | 221,161 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 72 | 1,185 | SH | DFND | 1 | 1,185 | 0 | 0 | |
ASHLAND INC NEW | COM | 044209104 | 1,091 | 8,573 | SH | DFND | 1 | 8,573 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 8,395 | 318,111 | SH | DFND | 1 | 318,111 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 16,535 | 506,432 | SH | DFND | 1 | 506,432 | 0 | 0 | |
ATLAS RESOURCE PARTNERS LP | COM UNT LTD PR | 04941A101 | 7,302 | 947,123 | SH | DFND | 1 | 947,123 | 0 | 0 | |
ATMEL CORP | COM | 049513104 | 12,058 | 1,465,183 | SH | DFND | 1 | 1,465,183 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 3,604 | 61,461 | SH | DFND | 1 | 61,461 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 1,171 | 9,939 | SH | DFND | 1 | 9,939 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,444 | 51,888 | SH | DFND | 1 | 51,888 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 1,544 | 2,263 | SH | DFND | 1 | 2,263 | 0 | 0 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 3,471 | 27,335 | SH | DFND | 1 | 27,335 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 2,238 | 12,842 | SH | DFND | 1 | 12,842 | 0 | 0 | |
AVON PRODS INC | COM | 054303102 | 316 | 39,542 | SH | DFND | 1 | 39,542 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 249 | 9,000 | SH | DFND | 1 | 9,000 | 0 | 0 | |
B/E AEROSPACE INC | COM | 073302101 | 1,375 | 21,612 | SH | DFND | 1 | 21,612 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 3,179 | 50,001 | SH | DFND | 1 | 50,001 | 0 | 0 | |
BALL CORP | COM | 058498106 | 958 | 13,566 | SH | DFND | 1 | 13,566 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 29,296 | 1,903,586 | SH | DFND | 1 | 1,903,586 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 6,340 | 157,563 | SH | DFND | 1 | 157,563 | 0 | 0 | |
BARD C R INC | COM | 067383109 | 1,323 | 7,907 | SH | DFND | 1 | 7,907 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 1,037 | 94,622 | SH | DFND | 1 | 94,622 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 3,842 | 56,084 | SH | DFND | 1 | 56,084 | 0 | 0 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 2,965 | 187,500 | SH | DFND | 1 | 187,500 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 3,492 | 89,573 | SH | DFND | 1 | 89,573 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 328 | 2,286 | SH | DFND | 1 | 2,286 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 159 | 2,069 | SH | DFND | 1 | 2,069 | 0 | 0 | |
BELLICUM PHARMACEUTICALS INC | COM | 079481107 | 1,802 | 77,767 | SH | DFND | 1 | 77,767 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 566 | 11,215 | SH | DFND | 1 | 11,215 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 9,570 | 44 | SH | DFND | 1 | 44 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 1,160 | 30,686 | SH | DFND | 1 | 30,686 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 7,187 | 17,022 | SH | DFND | 1 | 17,022 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,619 | 12,993 | SH | DFND | 1 | 12,993 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 5,572 | 15,232 | SH | DFND | 1 | 15,232 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 913 | 28,462 | SH | DFND | 1 | 28,462 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 5,718 | 47,345 | SH | DFND | 1 | 47,345 | 0 | 0 | |
BOEING CO | COM | 097023105 | 25,990 | 173,174 | SH | DFND | 1 | 173,174 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 1,471 | 24,315 | SH | DFND | 1 | 24,315 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,434 | 137,103 | SH | DFND | 1 | 137,103 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 17,963 | 278,487 | SH | DFND | 1 | 278,487 | 0 | 0 | |
BROADCOM CORP | CL A | 111320107 | 2,403 | 55,494 | SH | DFND | 1 | 55,494 | 0 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 8,412 | 222,776 | SH | DFND | 1 | 222,776 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 2,862 | 86,430 | SH | DFND | 1 | 86,430 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 153 | 1,698 | SH | DFND | 1 | 1,698 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 135 | 1,843 | SH | DFND | 1 | 1,843 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 6,657 | 225,429 | SH | DFND | 1 | 225,429 | 0 | 0 | |
CALPINE CORP | COM NEW | 131347304 | 1,511 | 66,090 | SH | DFND | 1 | 66,090 | 0 | 0 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 4,444 | 98,487 | SH | DFND | 1 | 98,487 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 24,376 | 133,421 | SH | DFND | 1 | 133,421 | 0 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 5,913 | 177,088 | SH | DFND | 1 | 177,088 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 496 | 6,290 | SH | DFND | 1 | 6,290 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 3,834 | 42,467 | SH | DFND | 1 | 42,467 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 480 | 5,187 | SH | DFND | 1 | 5,187 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 1,549 | 22,447 | SH | DFND | 1 | 22,447 | 0 | 0 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 1,727 | 36,096 | SH | DFND | 1 | 36,096 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 3,888 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 1,658 | 213,607 | SH | DFND | 1 | 213,607 | 0 | 0 | |
CATAMARAN CORP | COM | 148887102 | 234 | 3,933 | SH | DFND | 1 | 3,933 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 5,273 | 65,889 | SH | DFND | 1 | 65,889 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 1,149 | 29,676 | SH | DFND | 1 | 29,676 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 3,123 | 51,505 | SH | DFND | 1 | 51,505 | 0 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 918 | 16,430 | SH | DFND | 1 | 16,430 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 91 | 1,294 | SH | DFND | 1 | 1,294 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 749 | 36,680 | SH | DFND | 1 | 36,680 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 1,918 | 55,527 | SH | DFND | 1 | 55,527 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 1,687 | 5,946 | SH | DFND | 1 | 5,946 | 0 | 0 | |
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 9,319 | 48,260 | SH | DFND | 1 | 48,260 | 0 | 0 | |
CHEMICAL FINL CORP | COM | 163731102 | 453 | 14,461 | SH | DFND | 1 | 14,461 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 48,708 | 629,307 | SH | DFND | 1 | 629,307 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 1,603 | 113,191 | SH | DFND | 1 | 113,191 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 23,595 | 224,759 | SH | DFND | 1 | 224,759 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,106 | 3,238 | SH | DFND | 1 | 3,238 | 0 | 0 | |
CHUBB CORP | COM | 171232101 | 278 | 2,749 | SH | DFND | 1 | 2,749 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 1,116 | 13,065 | SH | DFND | 1 | 13,065 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 2,168 | 112,295 | SH | DFND | 1 | 112,295 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 3,668 | 28,341 | SH | DFND | 1 | 28,341 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 1,215 | 10,561 | SH | DFND | 1 | 10,561 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 20,848 | 757,431 | SH | DFND | 1 | 757,431 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 921 | 20,404 | SH | DFND | 1 | 20,404 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 39,560 | 767,850 | SH | DFND | 1 | 767,850 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 24,928 | 1,033,057 | SH | DFND | 1 | 1,033,057 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 1,085 | 16,983 | SH | DFND | 1 | 16,983 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 4,146 | 37,557 | SH | DFND | 1 | 37,557 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 3,136 | 33,114 | SH | DFND | 1 | 33,114 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 862 | 24,682 | SH | DFND | 1 | 24,682 | 0 | 0 | |
COACH INC | COM | 189754104 | 5,578 | 134,635 | SH | DFND | 1 | 134,635 | 0 | 0 | |
COBALT INTL ENERGY INC | COM | 19075F106 | 2,352 | 250,000 | SH | DFND | 1 | 250,000 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 15,813 | 389,952 | SH | DFND | 1 | 389,952 | 0 | 0 | |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 7,895 | 178,634 | SH | DFND | 1 | 178,634 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 3,904 | 62,567 | SH | DFND | 1 | 62,567 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 5,782 | 83,390 | SH | DFND | 1 | 83,390 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 57,321 | 1,015,073 | SH | DFND | 1 | 1,015,073 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 3,032 | 58,001 | SH | DFND | 1 | 58,001 | 0 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 1,383 | 37,858 | SH | DFND | 1 | 37,858 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 2,972 | 25,635 | SH | DFND | 1 | 25,635 | 0 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 852 | 30,560 | SH | DFND | 1 | 30,560 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 410 | 9,385 | SH | DFND | 1 | 9,385 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 101 | 539 | SH | DFND | 1 | 539 | 0 | 0 | |
CORNING INC | COM | 219350105 | 3,495 | 154,084 | SH | DFND | 1 | 154,084 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 11,849 | 78,212 | SH | DFND | 1 | 78,212 | 0 | 0 | |
CREE INC | COM | 225447101 | 387 | 10,914 | SH | DFND | 1 | 10,914 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 56,654 | 686,383 | SH | DFND | 1 | 686,383 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 737 | 13,648 | SH | DFND | 1 | 13,648 | 0 | 0 | |
CSX CORP | COM | 126408103 | 6,230 | 188,106 | SH | DFND | 1 | 188,106 | 0 | 0 | |
CUMULUS MEDIA INC | CL A | 231082108 | 124 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 7,966 | 77,180 | SH | DFND | 1 | 77,180 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 3,086 | 108,350 | SH | DFND | 1 | 108,350 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 572 | 6,743 | SH | DFND | 1 | 6,743 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 1,473 | 18,127 | SH | DFND | 1 | 18,127 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 4,485 | 51,141 | SH | DFND | 1 | 51,141 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 2,556 | 32,053 | SH | DFND | 1 | 32,053 | 0 | 0 | |
DENTSPLY INTL INC NEW | COM | 249030107 | 663 | 13,035 | SH | DFND | 1 | 13,035 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,708 | 44,895 | SH | DFND | 1 | 44,895 | 0 | 0 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 286 | 41,000 | SH | Call | DFND | 1 | 41,000 | 0 | 0 |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 845 | 31,555 | SH | DFND | 1 | 31,555 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 618 | 10,838 | SH | DFND | 1 | 10,838 | 0 | 0 | |
DIRECTV | COM | 25490A309 | 10,021 | 117,759 | SH | DFND | 1 | 117,759 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 3,219 | 57,137 | SH | DFND | 1 | 57,137 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 949 | 32,212 | SH | DFND | 1 | 32,212 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 20,461 | 292,053 | SH | DFND | 1 | 292,053 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 25,688 | 244,906 | SH | DFND | 1 | 244,906 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 11,882 | 157,627 | SH | DFND | 1 | 157,627 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 12,642 | 155,792 | SH | DFND | 1 | 155,792 | 0 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 15,792 | 222,837 | SH | DFND | 1 | 222,837 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 1,410 | 20,401 | SH | DFND | 1 | 20,401 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 6,502 | 135,505 | SH | DFND | 1 | 135,505 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 1,767 | 22,519 | SH | DFND | 1 | 22,519 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 1,356 | 16,806 | SH | DFND | 1 | 16,806 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 5,929 | 82,961 | SH | DFND | 1 | 82,961 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 4,041 | 52,629 | SH | DFND | 1 | 52,629 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 252 | 11,570 | SH | DFND | 1 | 11,570 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 10,935 | 223,900 | SH | DFND | 1 | 223,900 | 0 | 0 | |
DYNEGY INC NEW DEL | COM | 26817R108 | 31,502 | 1,002,294 | SH | DFND | 1 | 1,002,294 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 5,178 | 202,573 | SH | DFND | 1 | 202,573 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 734 | 25,697 | SH | DFND | 1 | 25,697 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 7,595 | 90,895 | SH | DFND | 1 | 90,895 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 1,129 | 16,297 | SH | DFND | 1 | 16,297 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 1,162 | 17,108 | SH | DFND | 1 | 17,108 | 0 | 0 | |
EBAY INC | COM | 278642103 | 9,466 | 164,105 | SH | DFND | 1 | 164,105 | 0 | 0 | |
EBAY INC | COM | 278642103 | 2,884 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 3,204 | 28,015 | SH | DFND | 1 | 28,015 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,503 | 10,552 | SH | DFND | 1 | 10,552 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 1,172 | 19,930 | SH | DFND | 1 | 19,930 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 7,210 | 127,329 | SH | DFND | 1 | 127,329 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 7,812 | 699,724 | SH | DFND | 1 | 699,724 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 1,083 | 12,069 | SH | DFND | 1 | 12,069 | 0 | 0 | |
ENERGEN CORP | COM | 29265N108 | 505 | 7,657 | SH | DFND | 1 | 7,657 | 0 | 0 | |
ENERGIZER HLDGS INC | COM | 29266R108 | 835 | 6,048 | SH | DFND | 1 | 6,048 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 8,150 | 128,627 | SH | DFND | 1 | 128,627 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 1,673 | 126,811 | SH | DFND | 1 | 126,811 | 0 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 476 | 22,593 | SH | DFND | 1 | 22,593 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 11,179 | 121,917 | SH | DFND | 1 | 121,917 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 1,304 | 15,732 | SH | DFND | 1 | 15,732 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 1,340 | 5,754 | SH | DFND | 1 | 5,754 | 0 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 369 | 13,894 | SH | DFND | 1 | 13,894 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 3,096 | 129,491 | SH | DFND | 1 | 129,491 | 0 | 0 | |
EV ENERGY PARTNERS LP | COM UNITS | 26926V107 | 2,251 | 168,837 | SH | DFND | 1 | 168,837 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 858 | 4,930 | SH | DFND | 1 | 4,930 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 1,710 | 33,840 | SH | DFND | 1 | 33,840 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 11,728 | 348,957 | SH | DFND | 1 | 348,957 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 107 | 1,138 | SH | DFND | 1 | 1,138 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,024 | 21,262 | SH | DFND | 1 | 21,262 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 32,400 | 381,175 | SH | DFND | 1 | 381,175 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 800 | 13,981 | SH | DFND | 1 | 13,981 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 1,225 | 10,655 | SH | DFND | 1 | 10,655 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 47,978 | 583,572 | SH | DFND | 1 | 583,572 | 0 | 0 | |
FAMILY DLR STORES INC | COM | 307000109 | 863 | 10,896 | SH | DFND | 1 | 10,896 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 1,114 | 26,882 | SH | DFND | 1 | 26,882 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 221 | 1,338 | SH | DFND | 1 | 1,338 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 110 | 2,999 | SH | DFND | 1 | 2,999 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,533 | 22,525 | SH | DFND | 1 | 22,525 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 5,802 | 307,814 | SH | DFND | 1 | 307,814 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 5,834 | 148,649 | SH | DFND | 1 | 148,649 | 0 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 388 | 27,177 | SH | DFND | 1 | 27,177 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 1,348 | 38,460 | SH | DFND | 1 | 38,460 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 559 | 17,869 | SH | DFND | 1 | 17,869 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 804 | 14,233 | SH | DFND | 1 | 14,233 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 1,376 | 24,077 | SH | DFND | 1 | 24,077 | 0 | 0 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 1,208 | 32,653 | SH | DFND | 1 | 32,653 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 4,889 | 302,888 | SH | DFND | 1 | 302,888 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 425 | 5,156 | SH | DFND | 1 | 5,156 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 2,075 | 40,448 | SH | DFND | 1 | 40,448 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 48 | 2,547 | SH | DFND | 1 | 2,547 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 534 | 27,500 | SH | DFND | 1 | 27,500 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 519 | 11,968 | SH | DFND | 1 | 11,968 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 529 | 11,123 | SH | DFND | 1 | 11,123 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,104 | 8,132 | SH | DFND | 1 | 8,132 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 18,235 | 734,995 | SH | DFND | 1 | 734,995 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 49,620 | 2,000,000 | SH | Call | DFND | 1 | 2,000,000 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 24,769 | 660,507 | SH | DFND | 1 | 660,507 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 20,584 | 209,759 | SH | DFND | 1 | 209,759 | 0 | 0 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 3,696 | 111,065 | SH | DFND | 1 | 111,065 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 9,371 | 49,854 | SH | DFND | 1 | 49,854 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 5,839 | 215,608 | SH | DFND | 1 | 215,608 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 30,599 | 55,163 | SH | DFND | 1 | 55,163 | 0 | 0 | |
GOOGLE INC | CL C | 38259P706 | 8,483 | 15,480 | SH | DFND | 1 | 15,480 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 522 | 2,214 | SH | DFND | 1 | 2,214 | 0 | 0 | |
GROUPON INC | COM CL A | 399473107 | 5,884 | 816,092 | SH | DFND | 1 | 816,092 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 3,174 | 69,921 | SH | DFND | 1 | 69,921 | 0 | 0 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 8,242 | 249,687 | SH | DFND | 1 | 249,687 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 5,912 | 134,728 | SH | DFND | 1 | 134,728 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 9,831 | 124,816 | SH | DFND | 1 | 124,816 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,812 | 43,339 | SH | DFND | 1 | 43,339 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 653 | 10,334 | SH | DFND | 1 | 10,334 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 14,010 | 186,228 | SH | DFND | 1 | 186,228 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 7,450 | 239,131 | SH | DFND | 1 | 239,131 | 0 | 0 | |
HEALTH NET INC | COM | 42222G108 | 54 | 886 | SH | DFND | 1 | 886 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 728 | 10,699 | SH | DFND | 1 | 10,699 | 0 | 0 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 353 | 8,259 | SH | DFND | 1 | 8,259 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 202 | 9,314 | SH | DFND | 1 | 9,314 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 242 | 3,573 | SH | DFND | 1 | 3,573 | 0 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 16,138 | 517,917 | SH | DFND | 1 | 517,917 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 6,391 | 215,768 | SH | DFND | 1 | 215,768 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 797 | 19,812 | SH | DFND | 1 | 19,812 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 800 | 24,209 | SH | DFND | 1 | 24,209 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 21,586 | 190,000 | SH | DFND | 1 | 190,000 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 7,236 | 69,366 | SH | DFND | 1 | 69,366 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 3,113 | 17,485 | SH | DFND | 1 | 17,485 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 179 | 2,100 | SH | DFND | 1 | 2,100 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,891 | 171,089 | SH | DFND | 1 | 171,089 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 458 | 6,040 | SH | DFND | 1 | 6,040 | 0 | 0 | |
IGI LABS INC | COM | 449575109 | 456 | 55,894 | SH | DFND | 1 | 55,894 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 4,806 | 49,474 | SH | DFND | 1 | 49,474 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 2,906 | 15,656 | SH | DFND | 1 | 15,656 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 2,532 | 37,190 | SH | DFND | 1 | 37,190 | 0 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 3,003 | 150,000 | SH | DFND | 1 | 150,000 | 0 | 0 | |
INTEGRYS ENERGY GROUP INC | COM | 45822P105 | 554 | 7,693 | SH | DFND | 1 | 7,693 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 19,741 | 631,305 | SH | DFND | 1 | 631,305 | 0 | 0 | |
INTELSAT S A | COM | L5140P101 | 240 | 20,000 | SH | DFND | 20,000 | 0 | 0 | ||
INTELSAT S A | MAN CONV JR PFD | L5140P119 | 1,237 | 34,698 | SH | DFND | 34,698 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 9,521 | 33,761 | SH | DFND | 1 | 33,761 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 12,949 | 55,511 | SH | DFND | 1 | 55,511 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 17,139 | 106,786 | SH | DFND | 1 | 106,786 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,001 | 8,524 | SH | DFND | 1 | 8,524 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,012 | 45,740 | SH | DFND | 1 | 45,740 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 2,428 | 43,756 | SH | DFND | 1 | 43,756 | 0 | 0 | |
INTUIT | COM | 461202103 | 2,337 | 24,104 | SH | DFND | 1 | 24,104 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,214 | 4,383 | SH | DFND | 1 | 4,383 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 1,625 | 40,945 | SH | DFND | 1 | 40,945 | 0 | 0 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 3,846 | 328,138 | SH | DFND | 1 | 328,138 | 0 | 0 | |
JA SOLAR HOLDINGS CO LTD | SPON ADR REP5ORD | 466090206 | 3,379 | 353,498 | SH | DFND | 1 | 353,498 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,190 | 6,888 | SH | DFND | 1 | 6,888 | 0 | 0 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 5,989 | 233,584 | SH | DFND | 1 | 233,584 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 29,516 | 293,397 | SH | DFND | 1 | 293,397 | 0 | 0 | |
JOHNSON CTLS INC | COM | 478366107 | 904 | 17,925 | SH | DFND | 1 | 17,925 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 30,609 | 505,274 | SH | DFND | 1 | 505,274 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 5,852 | 259,153 | SH | DFND | 1 | 259,153 | 0 | 0 | |
JUNO THERAPEUTICS INC | COM | 48205A109 | 2,872 | 47,345 | SH | DFND | 1 | 47,345 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 6,352 | 167,475 | SH | DFND | 1 | 167,475 | 0 | 0 | |
KBR INC | COM | 48242W106 | 224 | 15,488 | SH | DFND | 1 | 15,488 | 0 | 0 | |
KEURIG GREEN MTN INC | COM | 49271M100 | 1,414 | 12,650 | SH | DFND | 1 | 12,650 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 4,516 | 318,940 | SH | DFND | 1 | 318,940 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 2,130 | 57,345 | SH | DFND | 1 | 57,345 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 5,377 | 50,200 | SH | Call | DFND | 1 | 50,200 | 0 | 0 |
KINDER MORGAN INC DEL | *W EXP 05/25/201 | 49456B119 | 410 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 4,464 | 106,124 | SH | DFND | 1 | 106,124 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 34 | 459 | SH | DFND | 1 | 459 | 0 | 0 | |
KITE PHARMA INC | COM | 49803L109 | 3,161 | 54,805 | SH | DFND | 1 | 54,805 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 1,210 | 20,754 | SH | DFND | 1 | 20,754 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 1,776 | 22,697 | SH | DFND | 1 | 22,697 | 0 | 0 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 5,973 | 68,572 | SH | DFND | 1 | 68,572 | 0 | 0 | |
KROGER CO | COM | 501044101 | 4,682 | 61,081 | SH | DFND | 1 | 61,081 | 0 | 0 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 119 | 947 | SH | DFND | 1 | 947 | 0 | 0 | |
LA QUINTA HLDGS INC | COM | 50420D108 | 10,865 | 458,847 | SH | DFND | 1 | 458,847 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,245 | 9,873 | SH | DFND | 1 | 9,873 | 0 | 0 | |
LADDER CAP CORP | CL A | 505743104 | 12,943 | 699,233 | SH | DFND | 1 | 699,233 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 2,147 | 39,004 | SH | DFND | 1 | 39,004 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 213 | 2,558 | SH | DFND | 1 | 2,558 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 617 | 11,170 | SH | DFND | 1 | 11,170 | 0 | 0 | |
LENDINGCLUB CORP | COM | 52603A109 | 2,554 | 130,000 | SH | DFND | 1 | 130,000 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 3,520 | 67,938 | SH | DFND | 1 | 67,938 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 976 | 18,131 | SH | DFND | 1 | 18,131 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 826 | 14,633 | SH | DFND | 1 | 14,633 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 1,561 | 27,575 | SH | DFND | 1 | 27,575 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 12,820 | 249,066 | SH | DFND | 1 | 249,066 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 3,919 | 78,681 | SH | DFND | 1 | 78,681 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | INT COM SER A | 53071M104 | 8,047 | 275,676 | SH | DFND | 1 | 275,676 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 1,009 | 24,018 | SH | DFND | 1 | 24,018 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 1,584 | 41,079 | SH | DFND | 1 | 41,079 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C | 531229300 | 3,262 | 85,385 | SH | DFND | 1 | 85,385 | 0 | 0 | |
LIFEPOINT HOSPITALS INC | COM | 53219L109 | 503 | 6,846 | SH | DFND | 1 | 6,846 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 8,250 | 113,556 | SH | DFND | 1 | 113,556 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 3,037 | 12,155 | SH | DFND | 1 | 12,155 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 607 | 2,989 | SH | DFND | 1 | 2,989 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 9,062 | 121,808 | SH | DFND | 1 | 121,808 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 735 | 11,475 | SH | DFND | 1 | 11,475 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 11,327 | 129,011 | SH | DFND | 1 | 129,011 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 7,802 | 61,434 | SH | DFND | 1 | 61,434 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 1,872 | 22,193 | SH | DFND | 1 | 22,193 | 0 | 0 | |
MACQUARIE INFRASTR CO LLC | MEMBERSHIP INT | 55608B105 | 24,917 | 302,794 | SH | DFND | 1 | 302,794 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 2,674 | 41,196 | SH | DFND | 1 | 41,196 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 1,763 | 13,918 | SH | DFND | 1 | 13,918 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 609 | 7,068 | SH | DFND | 1 | 7,068 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 1,686 | 64,599 | SH | DFND | 1 | 64,599 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 3,354 | 32,749 | SH | DFND | 1 | 32,749 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,997 | 24,860 | SH | DFND | 1 | 24,860 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 16,698 | 119,443 | SH | DFND | 1 | 119,443 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 2,499 | 170,009 | SH | DFND | 1 | 170,009 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 1,092 | 40,898 | SH | DFND | 1 | 40,898 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 2,156 | 111,729 | SH | DFND | 1 | 111,729 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 10,744 | 124,359 | SH | DFND | 1 | 124,359 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 803 | 35,157 | SH | DFND | 1 | 35,157 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 1,217 | 34,967 | SH | DFND | 1 | 34,967 | 0 | 0 | |
MAXPOINT INTERACTIVE INC | COM | 57777M102 | 593 | 61,942 | SH | DFND | 1 | 61,942 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,116 | 27,446 | SH | DFND | 1 | 27,446 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 18,531 | 190,179 | SH | DFND | 1 | 190,179 | 0 | 0 | |
MCGRAW HILL FINL INC | COM | 580645109 | 2,828 | 27,347 | SH | DFND | 1 | 27,347 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 18,760 | 82,933 | SH | DFND | 1 | 82,933 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 2,119 | 99,311 | SH | DFND | 1 | 99,311 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 5,420 | 53,913 | SH | DFND | 1 | 53,913 | 0 | 0 | |
MEADWESTVACO CORP | COM | 583334107 | 716 | 14,360 | SH | DFND | 1 | 14,360 | 0 | 0 | |
MEDIVATION INC | COM | 58501N101 | 110 | 851 | SH | DFND | 1 | 851 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 8,687 | 111,388 | SH | DFND | 1 | 111,388 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 13,099 | 227,895 | SH | DFND | 1 | 227,895 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 764 | 14,254 | SH | DFND | 1 | 14,254 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 3,719 | 176,821 | SH | DFND | 1 | 176,821 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 1,055 | 16,048 | SH | DFND | 1 | 16,048 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 3,348 | 123,401 | SH | DFND | 1 | 123,401 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 40,416 | 994,118 | SH | DFND | 1 | 994,118 | 0 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 8,957 | 52,943 | SH | DFND | 1 | 52,943 | 0 | 0 | |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 418 | 9,940 | SH | DFND | 1 | 9,940 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 16,987 | 228,170 | SH | DFND | 1 | 228,170 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 6,184 | 171,352 | SH | DFND | 1 | 171,352 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 19,538 | 173,613 | SH | DFND | 1 | 173,613 | 0 | 0 | |
MONSTER BEVERAGE CORP | COM | 611740101 | 5,368 | 38,785 | SH | DFND | 1 | 38,785 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 2,133 | 20,547 | SH | DFND | 1 | 20,547 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 22,514 | 630,830 | SH | DFND | 1 | 630,830 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 1,910 | 41,481 | SH | DFND | 1 | 41,481 | 0 | 0 | |
MOTORCAR PTS AMER INC | COM | 620071100 | 4,623 | 166,359 | SH | DFND | 1 | 166,359 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,582 | 23,722 | SH | DFND | 1 | 23,722 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 788 | 16,907 | SH | DFND | 1 | 16,907 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 402 | 29,450 | SH | DFND | 1 | 29,450 | 0 | 0 | |
NASDAQ OMX GROUP INC | COM | 631103108 | 640 | 12,568 | SH | DFND | 1 | 12,568 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 240 | 4,806 | SH | DFND | 1 | 4,806 | 0 | 0 | |
NAVIENT CORP | COM | 63938C108 | 1,024 | 50,389 | SH | DFND | 1 | 50,389 | 0 | 0 | |
NAVIOS MARITIME HOLDINGS INC | COM | Y62196103 | 679 | 162,430 | SH | DFND | 1 | 162,430 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 129 | 3,640 | SH | DFND | 1 | 3,640 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 1,766 | 4,239 | SH | DFND | 1 | 4,239 | 0 | 0 | |
NETSUITE INC | COM | 64118Q107 | 44 | 473 | SH | DFND | 1 | 473 | 0 | 0 | |
NEWELL RUBBERMAID INC | COM | 651229106 | 1,021 | 26,120 | SH | DFND | 1 | 26,120 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 2,648 | 75,453 | SH | DFND | 1 | 75,453 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 1,107 | 50,991 | SH | DFND | 1 | 50,991 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 36,002 | 346,006 | SH | DFND | 1 | 346,006 | 0 | 0 | |
NIELSEN N V | COM | N63218106 | 3,871 | 86,846 | SH | DFND | 1 | 86,846 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 20,487 | 204,202 | SH | DFND | 1 | 204,202 | 0 | 0 | |
NIMBLE STORAGE INC | COM | 65440R101 | 3,032 | 135,905 | SH | DFND | 1 | 135,905 | 0 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 330 | 23,143 | SH | DFND | 1 | 23,143 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 1,856 | 37,947 | SH | DFND | 1 | 37,947 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 1,015 | 12,639 | SH | DFND | 1 | 12,639 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 669 | 6,507 | SH | DFND | 1 | 6,507 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 1,663 | 23,877 | SH | DFND | 1 | 23,877 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 357 | 2,216 | SH | DFND | 1 | 2,216 | 0 | 0 | |
NORTHSTAR RLTY FIN CORP | COM NEW | 66704R704 | 4,523 | 249,614 | SH | DFND | 1 | 249,614 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 1,780 | 70,663 | SH | DFND | 1 | 70,663 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 1,383 | 29,090 | SH | DFND | 1 | 29,090 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 2,401 | 11,105 | SH | DFND | 1 | 11,105 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 6,615 | 90,621 | SH | DFND | 1 | 90,621 | 0 | 0 | |
ODYSSEY MARINE EXPLORATION I | COM | 676118102 | 1,068 | 1,525,000 | SH | DFND | 1 | 1,525,000 | 0 | 0 | |
OMNICARE INC | COM | 681904108 | 785 | 10,188 | SH | DFND | 1 | 10,188 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 2,174 | 27,881 | SH | DFND | 1 | 27,881 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 904 | 18,737 | SH | DFND | 1 | 18,737 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 17,422 | 403,752 | SH | DFND | 1 | 403,752 | 0 | 0 | |
ORBITAL ATK INC | COM | 68557N103 | 8,120 | 105,967 | SH | DFND | 1 | 105,967 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 7,807 | 260,930 | SH | DFND | 1 | 260,930 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 2,593 | 41,067 | SH | DFND | 1 | 41,067 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 85 | 1,082 | SH | DFND | 1 | 1,082 | 0 | 0 | |
PALL CORP | COM | 696429307 | 1,074 | 10,694 | SH | DFND | 1 | 10,694 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,459 | 9,991 | SH | DFND | 1 | 9,991 | 0 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 1,411 | 87,072 | SH | DFND | 1 | 87,072 | 0 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 427 | 8,747 | SH | DFND | 1 | 8,747 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 684 | 10,868 | SH | DFND | 1 | 10,868 | 0 | 0 | |
PEPCO HOLDINGS INC | COM | 713291102 | 560 | 20,889 | SH | DFND | 1 | 20,889 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 15,510 | 162,205 | SH | DFND | 1 | 162,205 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 14,049 | 84,862 | SH | DFND | 1 | 84,862 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 46,529 | 1,337,441 | SH | DFND | 1 | 1,337,441 | 0 | 0 | |
PHARMACYCLICS INC | COM | 716933106 | 175 | 682 | SH | DFND | 1 | 682 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 4,511 | 57,396 | SH | DFND | 1 | 57,396 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 685 | 10,747 | SH | DFND | 1 | 10,747 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 2,964 | 18,130 | SH | DFND | 1 | 18,130 | 0 | 0 | |
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 22,837 | 889,973 | SH | DFND | 1 | 889,973 | 0 | 0 | |
PLUM CREEK TIMBER CO INC | COM | 729251108 | 809 | 18,629 | SH | DFND | 1 | 18,629 | 0 | 0 | |
PLY GEM HLDGS INC | COM | 72941W100 | 681 | 52,393 | SH | DFND | 52,393 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 9,256 | 99,269 | SH | DFND | 1 | 99,269 | 0 | 0 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 1,392 | 36,668 | SH | DFND | 1 | 36,668 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 14,059 | 62,336 | SH | DFND | 1 | 62,336 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 1,802 | 53,546 | SH | DFND | 1 | 53,546 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 3,349 | 27,735 | SH | DFND | 1 | 27,735 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,947 | 36,387 | SH | DFND | 1 | 36,387 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 7,560 | 6,494 | SH | DFND | 1 | 6,494 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 17,250 | 210,519 | SH | DFND | 1 | 210,519 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 5,138 | 62,700 | SH | Call | DFND | 1 | 62,700 | 0 | 0 |
PROGRESSIVE CORP OHIO | COM | 743315103 | 3,059 | 112,464 | SH | DFND | 1 | 112,464 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 1,693 | 38,874 | SH | DFND | 1 | 38,874 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 1,501 | 7,614 | SH | DFND | 1 | 7,614 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 2,742 | 123,356 | SH | DFND | 1 | 123,356 | 0 | 0 | |
PVH CORP | COM | 693656100 | 5,090 | 47,769 | SH | DFND | 1 | 47,769 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 377 | 18,087 | SH | DFND | 1 | 18,087 | 0 | 0 | |
QLIK TECHNOLOGIES INC | COM | 74733T105 | 1,556 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 615 | 21,540 | SH | DFND | 1 | 21,540 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,240 | 16,138 | SH | DFND | 1 | 16,138 | 0 | 0 | |
QUESTAR CORP | COM | 748356102 | 1,340 | 56,163 | SH | DFND | 1 | 56,163 | 0 | 0 | |
RADIO ONE INC | CL D NON VTG | 75040P405 | 501 | 162,656 | SH | DFND | 162,656 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 938 | 7,130 | SH | DFND | 1 | 7,130 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 868 | 16,676 | SH | DFND | 1 | 16,676 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 382 | 14,179 | SH | DFND | 1 | 14,179 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 5,050 | 46,227 | SH | DFND | 1 | 46,227 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 792 | 17,404 | SH | DFND | 1 | 17,404 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 390 | 4,884 | SH | DFND | 1 | 4,884 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 661 | 9,715 | SH | DFND | 1 | 9,715 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 470 | 1,042 | SH | DFND | 1 | 1,042 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 3,852 | 407,630 | SH | DFND | 1 | 407,630 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 454 | 4,557 | SH | DFND | 1 | 4,557 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 120 | 2,966 | SH | DFND | 1 | 2,966 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 461 | 12,009 | SH | DFND | 1 | 12,009 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 290 | 4,203 | SH | DFND | 1 | 4,203 | 0 | 0 | |
RICE MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 762819100 | 2,839 | 201,231 | SH | DFND | 1 | 201,231 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 1,186 | 47,540 | SH | DFND | 1 | 47,540 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 94 | 10,805 | SH | DFND | 1 | 10,805 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 750 | 12,392 | SH | DFND | 1 | 12,392 | 0 | 0 | |
ROPER INDS INC NEW | COM | 776696106 | 1,699 | 9,876 | SH | DFND | 1 | 9,876 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 2,320 | 22,024 | SH | DFND | 1 | 22,024 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 1,117 | 17,707 | SH | DFND | 1 | 17,707 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 6,316 | 103,703 | SH | DFND | 1 | 103,703 | 0 | 0 | |
SAFE BULKERS INC | COM | Y7388L103 | 182 | 50,740 | SH | DFND | 1 | 50,740 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 10,976 | 164,287 | SH | DFND | 1 | 164,287 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 2,854 | 44,856 | SH | DFND | 1 | 44,856 | 0 | 0 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 926 | 40,000 | SH | DFND | 1 | 40,000 | 0 | 0 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 3,679 | 31,419 | SH | DFND | 1 | 31,419 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 671 | 12,196 | SH | DFND | 1 | 12,196 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 1,150 | 8,239 | SH | DFND | 1 | 8,239 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 22,154 | 265,507 | SH | DFND | 1 | 265,507 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 40,435 | 484,600 | SH | Call | DFND | 1 | 484,600 | 0 | 0 |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 5,955 | 195,618 | SH | DFND | 1 | 195,618 | 0 | 0 | |
SCORPIO BULKERS INC | SHS | Y7546A106 | 6,462 | 2,726,710 | SH | DFND | 1 | 2,726,710 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C106 | 14,301 | 1,518,200 | SH | DFND | 1 | 1,518,200 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C106 | 294 | 31,200 | SH | Call | DFND | 1 | 31,200 | 0 | 0 |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 8,396 | 125,000 | SH | Call | DFND | 1 | 125,000 | 0 | 0 |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 80 | 1,166 | SH | DFND | 1 | 1,166 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 877 | 19,242 | SH | DFND | 1 | 19,242 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 3,212 | 29,467 | SH | DFND | 1 | 29,467 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 63 | 2,406 | SH | DFND | 1 | 2,406 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 1,210 | 15,365 | SH | DFND | 1 | 15,365 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 2,776 | 9,758 | SH | DFND | 1 | 9,758 | 0 | 0 | |
SILVER WHEATON CORP | COM | 828336107 | 4,330 | 227,661 | SH | DFND | 1 | 227,661 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 1,249 | 326,933 | SH | DFND | 1 | 326,933 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,941 | 29,922 | SH | DFND | 1 | 29,922 | 0 | 0 | |
SOLARCITY CORP | COM | 83416T100 | 3,210 | 62,600 | SH | Call | DFND | 1 | 62,600 | 0 | 0 |
SOUFUN HLDGS LTD | ADR | 836034108 | 600 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 777 | 33,501 | SH | DFND | 1 | 33,501 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,367 | 26,000 | SH | Put | DFND | 26,000 | 0 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 2,201 | 60,852 | SH | DFND | 1 | 60,852 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 78 | 1,311 | SH | DFND | 1 | 1,311 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 29,423 | 835,179 | SH | DFND | 1 | 835,179 | 0 | 0 | |
ST JUDE MED INC | COM | 790849103 | 5,467 | 83,600 | SH | DFND | 1 | 83,600 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 1,251 | 76,845 | SH | DFND | 1 | 76,845 | 0 | 0 | |
STAR BULK CARRIERS CORP | SHS NEW | Y8162K121 | 1,132 | 311,879 | SH | DFND | 1 | 311,879 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 8,722 | 92,107 | SH | DFND | 1 | 92,107 | 0 | 0 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 1,673 | 20,033 | SH | DFND | 1 | 20,033 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 3,486 | 47,419 | SH | DFND | 1 | 47,419 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 7,053 | 302,072 | SH | DFND | 1 | 302,072 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 2,862 | 31,024 | SH | DFND | 1 | 31,024 | 0 | 0 | |
SUNEDISON INC | COM | 86732Y109 | 70 | 2,931 | SH | DFND | 1 | 2,931 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 6,577 | 160,070 | SH | DFND | 1 | 160,070 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 2,105 | 90,086 | SH | DFND | 1 | 90,086 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 3,130 | 38,503 | SH | DFND | 1 | 38,503 | 0 | 0 | |
SYNTA PHARMACEUTICALS CORP | COM | 87162T206 | 97 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 2,322 | 61,546 | SH | DFND | 1 | 61,546 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 1,893 | 59,724 | SH | DFND | 1 | 59,724 | 0 | 0 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 39 | 419 | SH | DFND | 1 | 419 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 6,068 | 63,347 | SH | DFND | 1 | 63,347 | 0 | 0 | |
TCF FINL CORP | COM | 872275102 | 29 | 1,848 | SH | DFND | 1 | 1,848 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 1,074 | 28,808 | SH | DFND | 1 | 28,808 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 2,770 | 38,674 | SH | DFND | 1 | 38,674 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 4,840 | 97,759 | SH | DFND | 1 | 97,759 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 688 | 15,595 | SH | DFND | 1 | 15,595 | 0 | 0 | |
TERRAFORM PWR INC | CL A COM | 88104R100 | 2,899 | 79,393 | SH | DFND | 1 | 79,393 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 1,865 | 9,882 | SH | DFND | 1 | 9,882 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 1,459 | 15,983 | SH | DFND | 1 | 15,983 | 0 | 0 | |
TESSERA TECHNOLOGIES INC | COM | 88164L100 | 3,003 | 74,543 | SH | DFND | 1 | 74,543 | 0 | 0 | |
THE ADT CORPORATION | COM | 00101J106 | 750 | 18,044 | SH | DFND | 1 | 18,044 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 13,620 | 101,383 | SH | DFND | 1 | 101,383 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 1,097 | 12,464 | SH | DFND | 1 | 12,464 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 19,350 | 129,104 | SH | DFND | 1 | 129,104 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 11,385 | 134,837 | SH | DFND | 1 | 134,837 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 5,087 | 72,613 | SH | DFND | 1 | 72,613 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 3,702 | 94,095 | SH | DFND | 1 | 94,095 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 700 | 18,349 | SH | DFND | 1 | 18,349 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 810 | 9,519 | SH | DFND | 1 | 9,519 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 17,483 | 409,251 | SH | DFND | 1 | 409,251 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 3,667 | 250,000 | SH | Call | DFND | 1 | 250,000 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 422 | 3,899 | SH | DFND | 1 | 3,899 | 0 | 0 | |
TRIBUNE MEDIA CO | CL A | 896047503 | 5,040 | 82,883 | SH | DFND | 1 | 82,883 | 0 | 0 | |
TRINA SOLAR LIMITED | SPON ADR | 89628E104 | 4,719 | 390,304 | SH | DFND | 1 | 390,304 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 1,015 | 12,207 | SH | DFND | 1 | 12,207 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 39 | 565 | SH | DFND | 1 | 565 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 2,588 | 51,686 | SH | DFND | 1 | 51,686 | 0 | 0 | |
TYCO INTL PLC | SHS | G91442106 | 2,072 | 48,124 | SH | DFND | 1 | 48,124 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 694 | 18,133 | SH | DFND | 1 | 18,133 | 0 | 0 | |
U S G CORP | COM NEW | 903293405 | 1,746 | 65,378 | SH | DFND | 1 | 65,378 | 0 | 0 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 1,130 | 7,492 | SH | DFND | 1 | 7,492 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 1,369 | 16,950 | SH | DFND | 1 | 16,950 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 6,032 | 55,691 | SH | DFND | 1 | 55,691 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 7,533 | 77,707 | SH | DFND | 1 | 77,707 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 74 | 3,015 | SH | DFND | 1 | 3,015 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 16,400 | 139,933 | SH | DFND | 1 | 139,933 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 4,700 | 27,259 | SH | DFND | 1 | 27,259 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,497 | 46,468 | SH | DFND | 1 | 46,468 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 115 | 981 | SH | DFND | 1 | 981 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 900 | 26,669 | SH | DFND | 1 | 26,669 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 521 | 11,418 | SH | DFND | 1 | 11,418 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 13,847 | 317,093 | SH | DFND | 1 | 317,093 | 0 | 0 | |
V F CORP | COM | 918204108 | 2,977 | 39,527 | SH | DFND | 1 | 39,527 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 6,952 | 35,000 | SH | DFND | 1 | 35,000 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 3,917 | 61,569 | SH | DFND | 1 | 61,569 | 0 | 0 | |
VANTIV INC | CL A | 92210H105 | 574 | 15,230 | SH | DFND | 1 | 15,230 | 0 | 0 | |
VCA INC | COM | 918194101 | 6,391 | 116,579 | SH | DFND | 1 | 116,579 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 867 | 12,943 | SH | DFND | 1 | 12,943 | 0 | 0 | |
VERISK ANALYTICS INC | CL A | 92345Y106 | 3,207 | 44,922 | SH | DFND | 1 | 44,922 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,594 | 21,985 | SH | DFND | 1 | 21,985 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 10,375 | 151,908 | SH | DFND | 1 | 151,908 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 16,061 | 245,548 | SH | DFND | 1 | 245,548 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 736 | 8,972 | SH | DFND | 1 | 8,972 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 96,026 | 2,227,475 | SH | DFND | 1 | 2,227,475 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 3,172 | 37,630 | SH | DFND | 1 | 37,630 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 982 | 10,332 | SH | DFND | 1 | 10,332 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 10,603 | 125,215 | SH | DFND | 1 | 125,215 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 30,996 | 376,861 | SH | DFND | 1 | 376,861 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 941053100 | 67 | 1,397 | SH | DFND | 1 | 1,397 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 2,464 | 45,437 | SH | DFND | 1 | 45,437 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 1,308 | 10,519 | SH | DFND | 1 | 10,519 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 2,804 | 227,951 | SH | DFND | 1 | 227,951 | 0 | 0 | |
WEBMD HEALTH CORP | COM | 94770V102 | 5,250 | 119,759 | SH | DFND | 1 | 119,759 | 0 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 4,130 | 111,476 | SH | DFND | 1 | 111,476 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 33,086 | 608,198 | SH | DFND | 1 | 608,198 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 126 | 6,043 | SH | DFND | 1 | 6,043 | 0 | 0 | |
WHITEWAVE FOODS CO | COM | 966244105 | 13,936 | 314,305 | SH | DFND | 1 | 314,305 | 0 | 0 | |
WHITING PETE CORP NEW | COM | 966387102 | 640 | 20,724 | SH | DFND | 1 | 20,724 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 2,203 | 42,308 | SH | DFND | 1 | 42,308 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 12,834 | 253,687 | SH | DFND | 1 | 253,687 | 0 | 0 | |
WILLIS GROUP HOLDINGS PUBLIC | SHS | G96666105 | 805 | 16,716 | SH | DFND | 1 | 16,716 | 0 | 0 | |
WISCONSIN ENERGY CORP | COM | 976657106 | 1,082 | 21,867 | SH | DFND | 1 | 21,867 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 1,008 | 11,941 | SH | DFND | 1 | 11,941 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 124 | 1,368 | SH | DFND | 1 | 1,368 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 1,061 | 8,425 | SH | DFND | 1 | 8,425 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 1,559 | 44,768 | SH | DFND | 1 | 44,768 | 0 | 0 | |
XEROX CORP | COM | 984121103 | 1,273 | 99,088 | SH | DFND | 1 | 99,088 | 0 | 0 | |
XL GROUP PLC | SHS | G98290102 | 1,053 | 28,618 | SH | DFND | 1 | 28,618 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 679 | 19,381 | SH | DFND | 1 | 19,381 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 23,225 | 522,677 | SH | DFND | 1 | 522,677 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 3,835 | 48,711 | SH | DFND | 1 | 48,711 | 0 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 1,398 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 3,943 | 43,461 | SH | DFND | 1 | 43,461 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 10,151 | 101,211 | SH | DFND | 1 | 101,211 | 0 | 0 | |
ZIMMER HLDGS INC | COM | 98956P102 | 3,744 | 31,860 | SH | DFND | 1 | 31,860 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 2,741 | 101,507 | SH | DFND | 1 | 101,507 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 2,978 | 64,343 | SH | DFND | 1 | 64,343 | 0 | 0 |