The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 9,409 67,084 SH   DFND 1 67,084 0 0
ABBOTT LABS COM 002824100 735 19,158 SH   DFND   19,158 0 0
ABBOTT LABS COM 002824100 6,596 172,087 SH   DFND 1 172,087 0 0
ABBVIE INC COM 00287Y109 1,079 20,438 SH   DFND   20,438 0 0
ABBVIE INC COM 00287Y109 13,149 248,998 SH   DFND 1 248,998 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,680 32,591 SH   DFND 1 32,591 0 0
ACE LTD SHS H0023R105 3,932 37,973 SH   DFND 1 37,973 0 0
ACTIVISION BLIZZARD INC COM 00507V109 761 42,674 SH   DFND 1 42,674 0 0
ADOBE SYS INC COM 00724F101 3,889 64,948 SH   DFND 1 64,948 0 0
ADOBE SYS INC COM 00724F101 389 6,500 SH Call DFND   6,500 0 0
ADOBE SYS INC COM 00724F101 14,796 247,100 SH Call DFND 1 247,100 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,053 9,510 SH   DFND 1 9,510 0 0
AES CORP COM 00130H105 971 66,890 SH   DFND 1 66,890 0 0
AETNA INC NEW COM 00817Y108 4,899 71,428 SH   DFND 1 71,428 0 0
AETNA INC NEW COM 00817Y108 9,415 137,265 SH   DFND   137,265 0 0
AFLAC INC COM 001055102 3,599 53,876 SH   DFND 1 53,876 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 995 17,401 SH   DFND   17,401 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,931 33,766 SH   DFND 1 33,766 0 0
AIR PRODS & CHEMS INC COM 009158106 2,716 24,301 SH   DFND 1 24,301 0 0
AIRGAS INC COM 009363102 686 6,137 SH   DFND 1 6,137 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 608 12,885 SH   DFND 1 12,885 0 0
ALBEMARLE CORP COM 012653101 535 8,446 SH   DFND 1 8,446 0 0
ALCOA INC COM 013817101 1,096 103,149 SH   DFND 1 103,149 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 2,806 21,087 SH   DFND 1 21,087 0 0
ALKERMES PLC SHS G01767105 278 6,848 SH   DFND   6,848 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 1,131 25,590 SH   DFND 1 25,590 0 0
ALLERGAN INC COM 018490102 1,986 17,879 SH   DFND   17,879 0 0
ALLERGAN INC COM 018490102 7,924 71,334 SH   DFND 1 71,334 0 0
ALLIANT ENERGY CORP COM 018802108 613 11,883 SH   DFND 1 11,883 0 0
ALLOT COMMUNICATIONS LTD SHS M0854Q105 2,066 136,252 SH   DFND 1 136,252 0 0
ALLSTATE CORP COM 020002101 3,161 57,955 SH   DFND 1 57,955 0 0
ALTERA CORP COM 021441100 999 30,712 SH   DFND 1 30,712 0 0
ALTISOURCE ASSET MGMT CORP COM 02153X108 61 66 SH   DFND   66 0 0
ALTISOURCE ASSET MGMT CORP COM 02153X108 5,430 5,839 SH   DFND 1 5,839 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 1,631 10,283 SH   DFND 1 10,283 0 0
ALTRIA GROUP INC COM 02209S103 8,561 223,018 SH   DFND 1 223,018 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 92 46,228 SH   DFND   46,228 0 0
AMAZON COM INC COM 023135106 14,912 37,394 SH   DFND 1 37,394 0 0
AMBAC FINL GROUP INC COM NEW 023139884 95 3,863 SH   DFND   3,863 0 0
AMBAC FINL GROUP INC COM NEW 023139884 6,172 251,322 SH   DFND 1 251,322 0 0
AMEREN CORP COM 023608102 848 23,443 SH   DFND 1 23,443 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 100 3,980 SH   DFND   3,980 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 5,373 212,795 SH   DFND 1 212,795 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 722 37,424 SH   DFND 1 37,424 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 364 25,295 SH   DFND 1 25,295 0 0
AMERICAN ELEC PWR INC COM 025537101 2,183 46,684 SH   DFND 1 46,684 0 0
AMERICAN EXPRESS CO COM 025816109 8,828 97,301 SH   DFND 1 97,301 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 7,787 152,538 SH   DFND 1 152,538 0 0
AMERICAN TOWER CORP NEW COM 03027X100 7,340 91,960 SH   DFND 1 91,960 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 750 17,756 SH   DFND 1 17,756 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 377 8,914 SH   DFND   8,914 0 0
AMERIPRISE FINL INC COM 03076C106 2,454 21,328 SH   DFND 1 21,328 0 0
AMERISOURCEBERGEN CORP COM 03073E105 4,469 63,571 SH   DFND 1 63,571 0 0
AMETEK INC NEW COM 031100100 1,263 23,988 SH   DFND 1 23,988 0 0
AMGEN INC COM 031162100 804 7,042 SH   DFND   7,042 0 0
AMGEN INC COM 031162100 12,973 113,641 SH   DFND 1 113,641 0 0
AMPHENOL CORP NEW CL A 032095101 1,391 15,600 SH   DFND 1 15,600 0 0
ANACOR PHARMACEUTICALS INC COM 032420101 372 22,181 SH   DFND   22,181 0 0
ANADARKO PETE CORP COM 032511107 8,640 108,928 SH   DFND 1 108,928 0 0
ANALOG DEVICES INC COM 032654105 3,401 66,784 SH   DFND 1 66,784 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 4,246 39,888 SH   DFND 1 39,888 0 0
ANNALY CAP MGMT INC COM 035710409 1,021 102,449 SH   DFND 1 102,449 0 0
APOLLO ED GROUP INC CL A 037604105 357 13,061 SH   DFND 1 13,061 0 0
APPLE INC COM 037833100 15,309 27,283 SH   DFND   27,283 0 0
APPLE INC COM 037833100 55,058 98,123 SH   DFND 1 98,123 0 0
APPLIED MATLS INC COM 038222105 2,220 125,453 SH   DFND 1 125,453 0 0
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 2,230 166,655 SH   DFND   166,655 0 0
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 240 17,954 SH   DFND 1 17,954 0 0
ARCH CAP GROUP LTD ORD G0450A105 780 13,072 SH   DFND 1 13,072 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 2,350 54,151 SH   DFND 1 54,151 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 4,397 80,329 SH   DFND   80,329 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 11,836 216,235 SH   DFND 1 216,235 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 5,852 106,900 SH Call DFND   106,900 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 591 10,800 SH Call DFND 1 10,800 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 5,074 88,079 SH   DFND 1 88,079 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 1,064 18,480 SH   DFND   18,480 0 0
ARUBA NETWORKS INC COM 043176106 2,266 126,579 SH   DFND 1 126,579 0 0
ASSURED GUARANTY LTD COM G0585R106 590 25,000 SH   DFND 1 25,000 0 0
AT&T INC COM 00206R102 18,633 529,951 SH   DFND 1 529,951 0 0
ATLAS ENERGY LP COM UNITS LP 04930A104 1,137 24,264 SH   DFND   24,264 0 0
ATLAS ENERGY LP COM UNITS LP 04930A104 46,155 985,158 SH   DFND 1 985,158 0 0
ATLAS ENERGY LP COM UNITS LP 04930A104 834 17,800 SH Call DFND   17,800 0 0
ATLAS ENERGY LP COM UNITS LP 04930A104 33,793 721,300 SH Call DFND 1 721,300 0 0
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 603 29,436 SH   DFND   29,436 0 0
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 22,289 1,088,313 SH   DFND 1 1,088,313 0 0
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 1,024 50,000 SH Call DFND 1 50,000 0 0
AUTODESK INC COM 052769106 948 18,831 SH   DFND 1 18,831 0 0
AUTOLIV INC COM 052800109 742 8,078 SH   DFND 1 8,078 0 0
AUTOLIV INC COM 052800109 103 1,126 SH   DFND   1,126 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 4,404 54,506 SH   DFND 1 54,506 0 0
AUTONATION INC COM 05329W102 945 19,008 SH   DFND 1 19,008 0 0
AUTOZONE INC COM 053332102 2,300 4,812 SH   DFND 1 4,812 0 0
AUXILIUM PHARMACEUTICALS INC COM 05334D107 1,616 77,899 SH   DFND 1 77,899 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 2,328 44,025 SH   DFND 1 44,025 0 0
AVALONBAY CMNTYS INC COM 053484101 993 8,396 SH   DFND 1 8,396 0 0
AVIV REIT INC MD COM 05381L101 1,821 76,808 SH   DFND 1 76,808 0 0
AVON PRODS INC COM 054303102 704 40,863 SH   DFND 1 40,863 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 588 12,360 SH   DFND 1 12,360 0 0
B/E AEROSPACE INC COM 073302101 917 10,532 SH   DFND 1 10,532 0 0
BAKER HUGHES INC COM 057224107 2,633 47,653 SH   DFND 1 47,653 0 0
BALL CORP COM 058498106 742 14,364 SH   DFND 1 14,364 0 0
BANK NEW YORK MELLON CORP COM 064058100 4,015 114,909 SH   DFND 1 114,909 0 0
BANK OF AMERICA CORPORATION COM 060505104 10,739 689,709 SH   DFND 1 689,709 0 0
BARD C R INC COM 067383109 8,295 61,931 SH   DFND 1 61,931 0 0
BARRICK GOLD CORP COM 067901108 2,911 165,116 SH   DFND 1 165,116 0 0
BAXTER INTL INC COM 071813109 7,973 114,639 SH   DFND 1 114,639 0 0
BAZAARVOICE INC COM 073271108 2,092 264,203 SH   DFND 1 264,203 0 0
BB&T CORP COM 054937107 3,991 106,940 SH   DFND 1 106,940 0 0
BEAM INC COM 073730103 4,633 68,068 SH   DFND 1 68,068 0 0
BELLATRIX EXPLORATION LTD COM 078314101 1,250 170,032 SH   DFND   170,032 0 0
BERKLEY W R CORP COM 084423102 4,429 102,084 SH   DFND 1 102,084 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 4,803 27 SH   DFND 1 27 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,650 56,086 SH   DFND 1 56,086 0 0
BEST BUY INC COM 086516101 15,374 385,517 SH   DFND   385,517 0 0
BEST BUY INC COM 086516101 1,475 36,997 SH   DFND 1 36,997 0 0
BEST BUY INC COM 086516101 7,573 189,900 SH Call DFND   189,900 0 0
BIOGEN IDEC INC COM 09062X103 1,442 5,157 SH   DFND   5,157 0 0
BIOGEN IDEC INC COM 09062X103 6,834 24,428 SH   DFND 1 24,428 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 266 3,784 SH   DFND   3,784 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 852 12,129 SH   DFND 1 12,129 0 0
BLACKROCK INC COM 09247X101 2,562 8,096 SH   DFND 1 8,096 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 678 25,000 SH   DFND 1 25,000 0 0
BLOCK H & R INC COM 093671105 7,376 253,980 SH   DFND 1 253,980 0 0
BORGWARNER INC COM 099724106 1,171 20,944 SH   DFND 1 20,944 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,683 140,041 SH   DFND 1 140,041 0 0
BPZ RESOURCES INC COM 055639108 404 221,788 SH   DFND   221,788 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 8,245 155,134 SH   DFND 1 155,134 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 2,567 126,247 SH   DFND 1 126,247 0 0
BROADCOM CORP CL A 111320107 1,555 52,449 SH   DFND 1 52,449 0 0
BROADSOFT INC COM 11133B409 1,016 37,156 SH   DFND 1 37,156 0 0
BROOKFIELD RESIDENTIAL PPTYS COM 11283W104 777 32,150 SH   DFND   32,150 0 0
BROWN & BROWN INC COM 115236101 3,229 102,854 SH   DFND 1 102,854 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 24 403 SH   DFND 1 403 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 4,015 223,903 SH   DFND 1 223,903 0 0
CABOT OIL & GAS CORP COM 127097103 1,304 33,648 SH   DFND   33,648 0 0
CABOT OIL & GAS CORP COM 127097103 5,560 143,442 SH   DFND 1 143,442 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 4,178 70,189 SH   DFND 1 70,189 0 0
CANADIAN NAT RES LTD COM 136385101 1,295 38,277 SH   DFND   38,277 0 0
CANADIAN PAC RY LTD COM 13645T100 18,097 119,595 SH   DFND 1 119,595 0 0
CANADIAN PAC RY LTD COM 13645T100 610 4,028 SH   DFND   4,028 0 0
CARDINAL HEALTH INC COM 14149Y108 4,774 71,459 SH   DFND 1 71,459 0 0
CAREFUSION CORP COM 14170T101 936 23,515 SH   DFND 1 23,515 0 0
CARLISLE COS INC COM 142339100 56 711 SH   DFND   711 0 0
CARLISLE COS INC COM 142339100 2,214 27,880 SH   DFND 1 27,880 0 0
CARMAX INC COM 143130102 1,119 23,794 SH   DFND 1 23,794 0 0
CARMIKE CINEMAS INC COM 143436400 865 31,076 SH   DFND 1 31,076 0 0
CARNIVAL CORP PAIRED CTF 143658300 1,521 37,863 SH   DFND 1 37,863 0 0
CATAMARAN CORP COM 148887102 1,681 35,403 SH   DFND   35,403 0 0
CATAMARAN CORP COM 148887102 6,550 137,958 SH   DFND 1 137,958 0 0
CATERPILLAR INC DEL COM 149123101 226 2,491 SH   DFND 1 2,491 0 0
CBRE GROUP INC CL A 12504L109 1,916 72,843 SH   DFND 1 72,843 0 0
CBS CORP NEW CL B 124857202 6,838 107,270 SH   DFND 1 107,270 0 0
CELANESE CORP DEL COM SER A 150870103 743 13,427 SH   DFND 1 13,427 0 0
CELGENE CORP COM 151020104 7,150 42,316 SH   DFND 1 42,316 0 0
CENTENE CORP DEL COM 15135B101 1,018 17,269 SH   DFND 1 17,269 0 0
CENTERPOINT ENERGY INC COM 15189T107 894 38,590 SH   DFND 1 38,590 0 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 806 210,000 SH   DFND   210,000 0 0
CENTURYLINK INC COM 156700106 1,865 58,533 SH   DFND 1 58,533 0 0
CF INDS HLDGS INC COM 125269100 1,415 6,070 SH   DFND 1 6,070 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 162 1,181 SH   DFND   1,181 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 9,070 66,321 SH   DFND 1 66,321 0 0
CHENIERE ENERGY INC COM NEW 16411R208 11,899 275,940 SH   DFND   275,940 0 0
CHENIERE ENERGY INC COM NEW 16411R208 30,524 707,876 SH   DFND 1 707,876 0 0
CHENIERE ENERGY INC COM NEW 16411R208 699 16,200 SH Call DFND   16,200 0 0
CHENIERE ENERGY INC COM NEW 16411R208 17,175 398,300 SH Call DFND 1 398,300 0 0
CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 1,875 100,000 SH   DFND 1 100,000 0 0
CHESAPEAKE ENERGY CORP COM 165167107 1,748 64,390 SH   DFND 1 64,390 0 0
CHEVRON CORP NEW COM 166764100 23,352 186,954 SH   DFND 1 186,954 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,619 3,039 SH   DFND 1 3,039 0 0
CHUBB CORP COM 171232101 2,469 25,555 SH   DFND 1 25,555 0 0
CHURCH & DWIGHT INC COM 171340102 912 13,755 SH   DFND 1 13,755 0 0
CIENA CORP COM NEW 171779309 1,795 75,000 SH   DFND 1 75,000 0 0
CIGNA CORPORATION COM 125509109 2,814 32,163 SH   DFND   32,163 0 0
CIGNA CORPORATION COM 125509109 2,445 27,951 SH   DFND 1 27,951 0 0
CIMAREX ENERGY CO COM 171798101 1,971 18,791 SH   DFND   18,791 0 0
CIMAREX ENERGY CO COM 171798101 944 8,998 SH   DFND 1 8,998 0 0
CISCO SYS INC COM 17275R102 12,950 576,836 SH   DFND 1 576,836 0 0
CIT GROUP INC COM NEW 125581801 3,651 70,041 SH   DFND 1 70,041 0 0
CITIGROUP INC COM NEW 172967424 18,094 347,235 SH   DFND   347,235 0 0
CITIGROUP INC COM NEW 172967424 18,336 351,883 SH   DFND 1 351,883 0 0
CITRIX SYS INC COM 177376100 1,813 28,664 SH   DFND 1 28,664 0 0
CLOROX CO DEL COM 189054109 1,099 11,852 SH   DFND 1 11,852 0 0
CME GROUP INC COM 12572Q105 4,998 63,696 SH   DFND   63,696 0 0
CME GROUP INC COM 12572Q105 7,129 90,867 SH   DFND 1 90,867 0 0
CMS ENERGY CORP COM 125896100 698 26,088 SH   DFND 1 26,088 0 0
COACH INC COM 189754104 1,704 30,351 SH   DFND 1 30,351 0 0
COBALT INTL ENERGY INC COM 19075F106 3,418 207,785 SH   DFND 1 207,785 0 0
COCA COLA CO COM 191216100 16,814 407,023 SH   DFND 1 407,023 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 1,289 29,203 SH   DFND 1 29,203 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,942 29,133 SH   DFND 1 29,133 0 0
COLGATE PALMOLIVE CO COM 194162103 5,689 87,242 SH   DFND 1 87,242 0 0
COLGATE PALMOLIVE CO COM 194162103 910 13,955 SH   DFND   13,955 0 0
COLONY FINL INC COM 19624R106 3,315 163,381 SH   DFND 1 163,381 0 0
COMCAST CORP NEW CL A 20030N101 24,965 480,407 SH   DFND 1 480,407 0 0
COMERICA INC COM 200340107 1,934 40,681 SH   DFND 1 40,681 0 0
COMMSCOPE HLDG CO INC COM 20337X109 4,753 251,200 SH   DFND 1 251,200 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 961 24,480 SH   DFND 1 24,480 0 0
CONAGRA FOODS INC COM 205887102 1,342 39,829 SH   DFND 1 39,829 0 0
CONCHO RES INC COM 20605P101 681 6,306 SH   DFND   6,306 0 0
CONCHO RES INC COM 20605P101 2,684 24,850 SH   DFND 1 24,850 0 0
CONOCOPHILLIPS COM 20825C104 7,789 110,252 SH   DFND 1 110,252 0 0
CONSOL ENERGY INC COM 20854P109 2,044 53,721 SH   DFND 1 53,721 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,172 16,646 SH   DFND 1 16,646 0 0
CONTINENTAL RESOURCES INC COM 212015101 490 4,359 SH   DFND 1 4,359 0 0
CON-WAY INC COM 205944101 171 4,300 SH Call DFND   4,300 0 0
CON-WAY INC COM 205944101 7,942 200,000 SH Call DFND 1 200,000 0 0
CORNING INC COM 219350105 2,614 146,706 SH   DFND 1 146,706 0 0
COSAN LTD SHS A G25343107 1,209 88,089 SH   DFND   88,089 0 0
COSTCO WHSL CORP NEW COM 22160K105 5,045 42,397 SH   DFND 1 42,397 0 0
COVIDIEN PLC SHS G2554F113 3,173 46,588 SH   DFND 1 46,588 0 0
CREE INC COM 225447101 720 11,503 SH   DFND 1 11,503 0 0
CRITEO S A SPONS ADS 226718104 2,461 71,973 SH   DFND 1 71,973 0 0
CROWN CASTLE INTL CORP COM 228227104 518 7,057 SH   DFND   7,057 0 0
CROWN CASTLE INTL CORP COM 228227104 31,151 424,227 SH   DFND 1 424,227 0 0
CROWN HOLDINGS INC COM 228368106 640 14,351 SH   DFND 1 14,351 0 0
CST BRANDS INC COM 12646R105 247 6,732 SH   DFND 1 6,732 0 0
CSX CORP COM 126408103 101 3,500 SH Put DFND   3,500 0 0
CSX CORP COM 126408103 2,529 87,900 SH Put DFND 1 87,900 0 0
CSX CORP COM 126408103 2,322 80,712 SH   DFND   80,712 0 0
CUMMINS INC COM 231021106 2,503 17,754 SH   DFND 1 17,754 0 0
CUMMINS INC COM 231021106 2,917 20,689 SH   DFND   20,689 0 0
CVS CAREMARK CORPORATION COM 126650100 8,764 122,452 SH   DFND 1 122,452 0 0
D R HORTON INC COM 23331A109 3,292 147,490 SH   DFND 1 147,490 0 0
DANAHER CORP DEL COM 235851102 4,413 57,158 SH   DFND 1 57,158 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 788 12,439 SH   DFND   12,439 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 2,152 33,958 SH   DFND 1 33,958 0 0
DECKERS OUTDOOR CORP COM 243537107 1,351 16,000 SH   DFND   16,000 0 0
DEERE & CO COM 244199105 3,910 42,817 SH   DFND 1 42,817 0 0
DELEK US HLDGS INC COM 246647101 207 6,022 SH   DFND   6,022 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 670 11,135 SH   DFND   11,135 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 593 21,600 SH Call DFND   21,600 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 19,648 715,274 SH   DFND 1 715,274 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 96 3,511 SH   DFND   3,511 0 0
DENBURY RES INC COM NEW 247916208 619 37,669 SH   DFND 1 37,669 0 0
DENTSPLY INTL INC NEW COM 249030107 664 13,702 SH   DFND 1 13,702 0 0
DEVON ENERGY CORP NEW COM 25179M103 5,454 88,152 SH   DFND 1 88,152 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 399 7,010 SH   DFND 1 7,010 0 0
DIRECTV COM 25490A309 3,474 50,277 SH   DFND 1 50,277 0 0
DISCOVER FINL SVCS COM 254709108 23,956 428,165 SH   DFND   428,165 0 0
DISCOVER FINL SVCS COM 254709108 7,139 127,605 SH   DFND 1 127,605 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 3,081 34,075 SH   DFND 1 34,075 0 0
DISH NETWORK CORP CL A 25470M109 8,552 147,664 SH   DFND 1 147,664 0 0
DISNEY WALT CO COM DISNEY 254687106 9,812 128,429 SH   DFND   128,429 0 0
DISNEY WALT CO COM DISNEY 254687106 24,677 323,003 SH   DFND 1 323,003 0 0
DOLLAR GEN CORP NEW COM 256677105 11,387 188,773 SH   DFND 1 188,773 0 0
DOLLAR GEN CORP NEW COM 256677105 822 13,634 SH   DFND   13,634 0 0
DOLLAR TREE INC COM 256746108 1,265 22,420 SH   DFND 1 22,420 0 0
DOMINION RES INC VA NEW COM 25746U109 461 7,131 SH   DFND   7,131 0 0
DOMINION RES INC VA NEW COM 25746U109 6,858 106,015 SH   DFND 1 106,015 0 0
DOMINION RES INC VA NEW COM 25746U109 459 7,100 SH Put DFND   7,100 0 0
DOMTAR CORP COM NEW 257559203 189 2,002 SH   DFND   2,002 0 0
DOMTAR CORP COM NEW 257559203 4,720 50,027 SH   DFND 1 50,027 0 0
DOVER CORP COM 260003108 1,666 17,257 SH   DFND 1 17,257 0 0
DOW CHEM CO COM 260543103 1,646 37,082 SH   DFND   37,082 0 0
DOW CHEM CO COM 260543103 11,551 260,147 SH   DFND 1 260,147 0 0
DTE ENERGY CO COM 233331107 1,150 17,318 SH   DFND 1 17,318 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 11,560 167,508 SH   DFND 1 167,508 0 0
DUKE REALTY CORP COM NEW 264411505 376 25,017 SH   DFND 1 25,017 0 0
E HOUSE CHINA HLDGS LTD ADR 26852W103 136 9,000 SH   DFND   9,000 0 0
E M C CORP MASS COM 268648102 9,088 361,359 SH   DFND 1 361,359 0 0
E M C CORP MASS COM 268648102 5,030 200,000 SH Call DFND 1 200,000 0 0
EASTMAN CHEM CO COM 277432100 1,490 18,466 SH   DFND   18,466 0 0
EASTMAN CHEM CO COM 277432100 6,678 82,747 SH   DFND 1 82,747 0 0
EASTMAN CHEM CO COM 277432100 137 1,700 SH Call DFND   1,700 0 0
EASTMAN CHEM CO COM 277432100 5,584 69,200 SH Call DFND 1 69,200 0 0
EATON CORP PLC SHS G29183103 3,425 45,000 SH   DFND 1 45,000 0 0
EBAY INC COM 278642103 137 2,500 SH Call DFND   2,500 0 0
EBAY INC COM 278642103 13,245 241,300 SH Call DFND 1 241,300 0 0
EBAY INC COM 278642103 7,502 136,676 SH   DFND 1 136,676 0 0
EBAY INC COM 278642103 4,659 84,873 SH   DFND   84,873 0 0
ECHOSTAR CORP CL A 278768106 982 19,755 SH   DFND 1 19,755 0 0
ECOLAB INC COM 278865100 82 783 SH   DFND   783 0 0
ECOLAB INC COM 278865100 9,928 95,218 SH   DFND 1 95,218 0 0
EDISON INTL COM 281020107 4,017 86,763 SH   DFND 1 86,763 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 735 11,183 SH   DFND 1 11,183 0 0
EMERSON ELEC CO COM 291011104 5,723 81,541 SH   DFND 1 81,541 0 0
ENERGEN CORP COM 29265N108 498 7,042 SH   DFND 1 7,042 0 0
ENERGIZER HLDGS INC COM 29266R108 690 6,371 SH   DFND 1 6,371 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 285 4,984 SH   DFND 1 4,984 0 0
ENSCO PLC SHS CLASS A G3157S106 1,369 23,949 SH   DFND 1 23,949 0 0
EOG RES INC COM 26875P101 9,881 58,871 SH   DFND 1 58,871 0 0
EOG RES INC COM 26875P101 1,308 7,792 SH   DFND   7,792 0 0
EQT CORP COM 26884L109 1,293 14,403 SH   DFND 1 14,403 0 0
EQT CORP COM 26884L109 750 8,355 SH   DFND   8,355 0 0
EQUIFAX INC COM 294429105 798 11,545 SH   DFND   11,545 0 0
EQUINIX INC COM NEW 29444U502 1,381 7,785 SH   DFND 1 7,785 0 0
EQUINIX INC COM NEW 29444U502 8,872 50,000 SH Call DFND 1 50,000 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,524 29,384 SH   DFND 1 29,384 0 0
ESSENT GROUP LTD COM G3198U102 3,828 159,113 SH   DFND 1 159,113 0 0
EV ENERGY PARTNERS LP COM UNITS 26926V107 7,930 233,712 SH   DFND 1 233,712 0 0
EVEREST RE GROUP LTD COM G3223R108 814 5,223 SH   DFND 1 5,223 0 0
EXELON CORP COM 30161N101 2,260 82,515 SH   DFND 1 82,515 0 0
EXPEDIA INC DEL COM NEW 30212P303 3,281 47,098 SH   DFND 1 47,098 0 0
EXPEDITORS INTL WASH INC COM 302130109 986 22,291 SH   DFND 1 22,291 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 781 11,115 SH   DFND   11,115 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 8,307 118,260 SH   DFND 1 118,260 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 10,167 387,164 SH   DFND 1 387,164 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 127 4,852 SH   DFND   4,852 0 0
EXXON MOBIL CORP COM 30231G102 45,516 449,762 SH   DFND 1 449,762 0 0
F M C CORP COM NEW 302491303 939 12,441 SH   DFND 1 12,441 0 0
F5 NETWORKS INC COM 315616102 3,109 34,212 SH   DFND 1 34,212 0 0
FACEBOOK INC CL A 30303M102 34,829 637,185 SH   DFND   637,185 0 0
FACEBOOK INC CL A 30303M102 15,885 290,616 SH   DFND 1 290,616 0 0
FAMILY DLR STORES INC COM 307000109 658 10,134 SH   DFND 1 10,134 0 0
FASTENAL CO COM 311900104 1,344 28,279 SH   DFND 1 28,279 0 0
FEDEX CORP COM 31428X106 18 123 SH   DFND   123 0 0
FEDEX CORP COM 31428X106 4,623 32,156 SH   DFND 1 32,156 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,090 20,314 SH   DFND 1 20,314 0 0
FIFTH THIRD BANCORP COM 316773100 1,867 88,788 SH   DFND 1 88,788 0 0
FIREEYE INC COM 31816Q101 1,918 43,976 SH   DFND   43,976 0 0
FIREEYE INC COM 31816Q101 210 4,810 SH   DFND 1 4,810 0 0
FIRSTENERGY CORP COM 337932107 4,794 145,356 SH   DFND   145,356 0 0
FIRSTENERGY CORP COM 337932107 1,334 40,456 SH   DFND 1 40,456 0 0
FIRSTENERGY CORP COM 337932107 119 3,600 SH Call DFND   3,600 0 0
FLIR SYS INC COM 302445101 602 20,000 SH   DFND 1 20,000 0 0
FLOWSERVE CORP COM 34354P105 1,304 16,542 SH   DFND 1 16,542 0 0
FMC TECHNOLOGIES INC COM 30249U101 1,207 23,111 SH   DFND 1 23,111 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 5,783 374,808 SH   DFND 1 374,808 0 0
FOREST LABS INC COM 345838106 1,539 25,644 SH   DFND 1 25,644 0 0
FOSSIL GROUP INC COM 34988V106 637 5,313 SH   DFND 1 5,313 0 0
FOSTER WHEELER AG COM H27178104 2,902 87,900 SH Call DFND 1 87,900 0 0
FOSTER WHEELER AG COM H27178104 116 3,500 SH Call DFND   3,500 0 0
FOSTER WHEELER AG COM H27178104 193 5,848 SH   DFND   5,848 0 0
FOSTER WHEELER AG COM H27178104 10,806 327,250 SH   DFND 1 327,250 0 0
FOUNDATION MEDICINE INC COM 350465100 1,587 66,643 SH   DFND 1 66,643 0 0
FRANKLIN RES INC COM 354613101 2,450 42,429 SH   DFND 1 42,429 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 108 2,850 SH   DFND   2,850 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 3,742 99,151 SH   DFND 1 99,151 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 3,774 100,000 SH Call DFND 1 100,000 0 0
GALLAGHER ARTHUR J & CO COM 363576109 5,997 127,778 SH   DFND 1 127,778 0 0
GAP INC DEL COM 364760108 495 12,674 SH   DFND 1 12,674 0 0
GARMIN LTD SHS H2906T109 545 11,781 SH   DFND 1 11,781 0 0
GENERAL ELECTRIC CO COM 369604103 46,765 1,668,377 SH   DFND 1 1,668,377 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 1,237 61,650 SH   DFND 1 61,650 0 0
GENERAL MLS INC COM 370334104 2,558 51,257 SH   DFND 1 51,257 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V118 184 5,915 SH   DFND   5,915 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 137 5,915 SH   DFND   5,915 0 0
GENERAL MTRS CO COM 37045V100 3,633 88,883 SH   DFND   88,883 0 0
GENERAL MTRS CO COM 37045V100 31,414 768,642 SH   DFND 1 768,642 0 0
GENERAL MTRS CO COM 37045V100 217 5,300 SH Call DFND   5,300 0 0
GENERAL MTRS CO COM 37045V100 12,535 306,700 SH Call DFND 1 306,700 0 0
GENESEE & WYO INC CL A 371559105 257 2,675 SH   DFND   2,675 0 0
GENESEE & WYO INC CL A 371559105 15,244 158,705 SH   DFND 1 158,705 0 0
GENWORTH FINL INC COM CL A 37247D106 744 47,935 SH   DFND 1 47,935 0 0
GILEAD SCIENCES INC COM 375558103 15,298 203,565 SH   DFND 1 203,565 0 0
GILEAD SCIENCES INC COM 375558103 14,021 186,574 SH   DFND   186,574 0 0
GLOBAL PMTS INC COM 37940X102 3,342 51,417 SH   DFND 1 51,417 0 0
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 101 22,197 SH   DFND 1 22,197 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,587 8,955 SH   DFND   8,955 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 12,704 71,672 SH   DFND 1 71,672 0 0
GOODRICH PETE CORP COM NEW 382410405 420 24,690 SH   DFND 1 24,690 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 313 13,119 SH   DFND 1 13,119 0 0
GOOGLE INC CL A 38259P508 4,372 3,901 SH   DFND   3,901 0 0
GOOGLE INC CL A 38259P508 31,746 28,327 SH   DFND 1 28,327 0 0
GRAINGER W W INC COM 384802104 639 2,500 SH   DFND 1 2,500 0 0
GREEN MTN COFFEE ROASTERS IN COM 393122106 1,109 14,673 SH   DFND 1 14,673 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 14,622 404,815 SH   DFND   404,815 0 0
GROUPON INC COM CL A 399473107 1,177 100,000 SH   DFND 1 100,000 0 0
HALLIBURTON CO COM 406216101 179 3,519 SH   DFND   3,519 0 0
HALLIBURTON CO COM 406216101 4,487 88,412 SH   DFND 1 88,412 0 0
HARLEY DAVIDSON INC COM 412822108 1,542 22,264 SH   DFND 1 22,264 0 0
HARRIS CORP DEL COM 413875105 774 11,087 SH   DFND 1 11,087 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,477 40,769 SH   DFND 1 40,769 0 0
HASBRO INC COM 418056107 586 10,649 SH   DFND 1 10,649 0 0
HCA HOLDINGS INC COM 40412C101 25,523 534,961 SH   DFND 1 534,961 0 0
HD SUPPLY HLDGS INC COM 40416M105 146 6,079 SH   DFND   6,079 0 0
HD SUPPLY HLDGS INC COM 40416M105 11,039 459,751 SH   DFND 1 459,751 0 0
HEALTH MGMT ASSOC INC NEW CL A 421933102 1,347 102,802 SH   DFND 1 102,802 0 0
HELMERICH & PAYNE INC COM 423452101 951 11,314 SH   DFND 1 11,314 0 0
HERBALIFE LTD COM USD SHS G4412G101 739 9,386 SH   DFND 1 9,386 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 1,202 41,996 SH   DFND 1 41,996 0 0
HESS CORP COM 42809H107 2,465 29,699 SH   DFND 1 29,699 0 0
HEWLETT PACKARD CO COM 428236103 669 23,900 SH Put DFND 1 23,900 0 0
HEWLETT PACKARD CO COM 428236103 5,678 202,918 SH   DFND 1 202,918 0 0
HEWLETT PACKARD CO COM 428236103 6,217 222,200 SH Put DFND   222,200 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 2,923 131,363 SH   DFND 1 131,363 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 119 8,100 SH Call DFND   8,100 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 2,532 172,100 SH Call DFND 1 172,100 0 0
HOLLYFRONTIER CORP COM 436106108 923 18,585 SH   DFND 1 18,585 0 0
HOLLYFRONTIER CORP COM 436106108 1,063 21,400 SH Call DFND   21,400 0 0
HOLOGIC INC COM 436440101 61 2,717 SH   DFND   2,717 0 0
HOLOGIC INC COM 436440101 569 25,480 SH   DFND 1 25,480 0 0
HOME DEPOT INC COM 437076102 11,977 145,453 SH   DFND 1 145,453 0 0
HONEYWELL INTL INC COM 438516106 15,301 167,467 SH   DFND 1 167,467 0 0
HUDSON CITY BANCORP COM 443683107 4,554 482,922 SH   DFND   482,922 0 0
HUMANA INC COM 444859102 2,623 25,415 SH   DFND 1 25,415 0 0
HUMANA INC COM 444859102 2,087 20,216 SH   DFND   20,216 0 0
HUNTSMAN CORP COM 447011107 253 10,281 SH   DFND   10,281 0 0
HUNTSMAN CORP COM 447011107 6,536 265,705 SH   DFND 1 265,705 0 0
ILLINOIS TOOL WKS INC COM 452308109 360 4,277 SH   DFND   4,277 0 0
ILLINOIS TOOL WKS INC COM 452308109 18,333 218,045 SH   DFND 1 218,045 0 0
ILLUMINA INC COM 452327109 1,418 12,820 SH   DFND 1 12,820 0 0
INFOBLOX INC COM 45672H104 2,707 81,983 SH   DFND 1 81,983 0 0
INGERSOLL-RAND PLC SHS G47791101 1,920 31,174 SH   DFND 1 31,174 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 431 7,928 SH   DFND 1 7,928 0 0
INTEL CORP COM 458140100 1,680 64,700 SH Call DFND 1 64,700 0 0
INTEL CORP COM 458140100 13,006 501,003 SH   DFND 1 501,003 0 0
INTEL CORP COM 458140100 15,542 598,700 SH Call DFND   598,700 0 0
INTERCONTINENTALEXCHANGE GRO COM 45866F104 5,671 25,214 SH   DFND 1 25,214 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 15,621 83,281 SH   DFND 1 83,281 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,960 34,424 SH   DFND   34,424 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 638 7,418 SH   DFND 1 7,418 0 0
INTEROIL CORP COM 460951106 160 3,100 SH Call DFND   3,100 0 0
INTEROIL CORP COM 460951106 6,699 130,100 SH Call DFND 1 130,100 0 0
INTERPUBLIC GROUP COS INC COM 460690100 0 1 SH   DFND   1 0 0
INTERPUBLIC GROUP COS INC COM 460690100 770 43,517 SH   DFND 1 43,517 0 0
INTL PAPER CO COM 460146103 225 4,596 SH   DFND   4,596 0 0
INTL PAPER CO COM 460146103 13,500 275,347 SH   DFND 1 275,347 0 0
INTUIT COM 461202103 1,929 25,271 SH   DFND 1 25,271 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 5,121 13,333 SH   DFND 1 13,333 0 0
INVESCO LTD SHS G491BT108 1,554 42,689 SH   DFND 1 42,689 0 0
ISHARES MSCI EAFE ETF 464287465 1,866 27,824 SH   DFND   27,824 0 0
ITC HLDGS CORP COM 465685105 205 2,138 SH   DFND   2,138 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 1,679 50,000 SH Call DFND 1 50,000 0 0
JOHNSON & JOHNSON COM 478160104 25,086 273,900 SH   DFND 1 273,900 0 0
JOHNSON CTLS INC COM 478366107 178 3,469 SH   DFND   3,469 0 0
JOHNSON CTLS INC COM 478366107 10,183 198,493 SH   DFND 1 198,493 0 0
JOY GLOBAL INC COM 481165108 603 10,308 SH   DFND 1 10,308 0 0
JPMORGAN CHASE & CO COM 46625H100 6,465 110,556 SH   DFND   110,556 0 0
JPMORGAN CHASE & CO COM 46625H100 35,017 598,777 SH   DFND 1 598,777 0 0
JPMORGAN CHASE & CO COM 46625H100 9,363 160,100 SH Call DFND   160,100 0 0
JUNIPER NETWORKS INC COM 48203R104 927 41,068 SH   DFND 1 41,068 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,333 10,762 SH   DFND 1 10,762 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 2,149 38,473 SH   DFND 1 38,473 0 0
KBR INC COM 48242W106 598 18,747 SH   DFND 1 18,747 0 0
KIMCO RLTY CORP COM 49446R109 780 39,498 SH   DFND 1 39,498 0 0
KINDER MORGAN INC DEL COM 49456B101 1,347 37,412 SH   DFND 1 37,412 0 0
KKR & CO L P DEL COM UNITS 48248M102 1,516 62,299 SH   DFND 1 62,299 0 0
KOHLS CORP COM 500255104 1,215 21,410 SH   DFND 1 21,410 0 0
KRAFT FOODS GROUP INC COM 50076Q106 4,267 79,138 SH   DFND 1 79,138 0 0
KROGER CO COM 501044101 1,539 38,935 SH   DFND 1 38,935 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 851 9,315 SH   DFND 1 9,315 0 0
LAM RESEARCH CORP COM 512807108 716 13,156 SH   DFND 1 13,156 0 0
LAS VEGAS SANDS CORP COM 517834107 276 3,500 SH Call DFND   3,500 0 0
LAS VEGAS SANDS CORP COM 517834107 12,238 155,172 SH   DFND   155,172 0 0
LAS VEGAS SANDS CORP COM 517834107 3,215 40,760 SH   DFND 1 40,760 0 0
LAUDER ESTEE COS INC CL A 518439104 1,729 22,956 SH   DFND 1 22,956 0 0
LEGG MASON INC COM 524901105 515 11,836 SH   DFND 1 11,836 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 1,658 50,000 SH   DFND 1 50,000 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 5,215 177,686 SH   DFND 1 177,686 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 126 861 SH   DFND   861 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 6,121 41,795 SH   DFND 1 41,795 0 0
LIFE TECHNOLOGIES CORP COM 53217V109 982 12,958 SH   DFND   12,958 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 1,606 30,390 SH   DFND 1 30,390 0 0
LILLY ELI & CO COM 532457108 6,109 119,792 SH   DFND 1 119,792 0 0
LINCOLN NATL CORP IND COM 534187109 1,375 26,646 SH   DFND 1 26,646 0 0
LINKEDIN CORP COM CL A 53578A108 4,838 22,312 SH   DFND   22,312 0 0
LINKEDIN CORP COM CL A 53578A108 4,826 22,256 SH   DFND 1 22,256 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 3,185 100,598 SH   DFND 1 100,598 0 0
LORILLARD INC COM 544147101 1,950 38,476 SH   DFND 1 38,476 0 0
LOUISIANA PAC CORP COM 546347105 8,254 445,921 SH   DFND 1 445,921 0 0
LOUISIANA PAC CORP COM 546347105 242 13,062 SH   DFND   13,062 0 0
LOWES COS INC COM 548661107 6,360 128,354 SH   DFND   128,354 0 0
LOWES COS INC COM 548661107 18,196 367,225 SH   DFND 1 367,225 0 0
LULULEMON ATHLETICA INC COM 550021109 221 3,738 SH   DFND   3,738 0 0
LULULEMON ATHLETICA INC COM 550021109 7,803 132,189 SH   DFND 1 132,189 0 0
LYON WILLIAM HOMES CL A NEW 552074700 1,015 45,835 SH   DFND 1 45,835 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 523 6,516 SH   DFND   6,516 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 15,778 196,536 SH   DFND 1 196,536 0 0
M & T BK CORP COM 55261F104 983 8,446 SH   DFND 1 8,446 0 0
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 736 13,519 SH   DFND 1 13,519 0 0
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 63 1,154 SH   DFND   1,154 0 0
MACYS INC COM 55616P104 2,098 39,282 SH   DFND 1 39,282 0 0
MADISON SQUARE GARDEN CO CL A 55826P100 2,065 35,865 SH   DFND 1 35,865 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 1,898 36,327 SH   DFND 1 36,327 0 0
MANPOWERGROUP INC COM 56418H100 672 7,831 SH   DFND 1 7,831 0 0
MARATHON OIL CORP COM 565849106 1,264 35,796 SH   DFND   35,796 0 0
MARATHON OIL CORP COM 565849106 2,412 68,341 SH   DFND 1 68,341 0 0
MARATHON PETE CORP COM 56585A102 2,972 32,396 SH   DFND 1 32,396 0 0
MARATHON PETE CORP COM 56585A102 2,046 22,300 SH Call DFND   22,300 0 0
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 246 5,119 SH   DFND   5,119 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,305 26,448 SH   DFND 1 26,448 0 0
MARTIN MARIETTA MATLS INC COM 573284106 438 4,381 SH   DFND 1 4,381 0 0
MASCO CORP COM 574599106 790 34,687 SH   DFND 1 34,687 0 0
MASTEC INC COM 576323109 2,020 61,732 SH   DFND   61,732 0 0
MASTERCARD INC CL A 57636Q104 9,020 10,797 SH   DFND 1 10,797 0 0
MASTERCARD INC CL A 57636Q104 10,055 12,035 SH   DFND   12,035 0 0
MATTEL INC COM 577081102 1,984 41,708 SH   DFND 1 41,708 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 785 28,126 SH   DFND 1 28,126 0 0
MCCORMICK & CO INC COM NON VTG 579780206 5,621 81,562 SH   DFND 1 81,562 0 0
MCDONALDS CORP COM 580135101 12,181 125,542 SH   DFND 1 125,542 0 0
MCKESSON CORP COM 58155Q103 1,435 8,890 SH   DFND   8,890 0 0
MCKESSON CORP COM 58155Q103 6,385 39,558 SH   DFND 1 39,558 0 0
MDU RES GROUP INC COM 552690109 4,418 144,600 SH   DFND 1 144,600 0 0
MEADWESTVACO CORP COM 583334107 562 15,210 SH   DFND 1 15,210 0 0
MEDIVATION INC COM 58501N101 1,641 25,715 SH   DFND 1 25,715 0 0
MEDTRONIC INC COM 585055106 5,660 98,609 SH   DFND 1 98,609 0 0
MELCO CROWN ENTMT LTD ADR 585464100 145 3,688 SH   DFND   3,688 0 0
MERCK & CO INC NEW COM 58933Y105 26,568 530,822 SH   DFND 1 530,822 0 0
MERCK & CO INC NEW COM 58933Y105 541 10,800 SH Call DFND   10,800 0 0
MERCK & CO INC NEW COM 58933Y105 13,348 266,700 SH Call DFND 1 266,700 0 0
METHANEX CORP COM 59151K108 769 12,987 SH   DFND   12,987 0 0
METHANEX CORP COM 59151K108 30,598 516,509 SH   DFND 1 516,509 0 0
METHANEX CORP COM 59151K108 1,256 21,200 SH Call DFND   21,200 0 0
METHANEX CORP COM 59151K108 8,157 137,700 SH Call DFND 1 137,700 0 0
METLIFE INC COM 59156R108 4,992 92,580 SH   DFND 1 92,580 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 1,172 14,438 SH   DFND 1 14,438 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 4,636 103,606 SH   DFND 1 103,606 0 0
MICRON TECHNOLOGY INC COM 595112103 2,176 100,000 SH   DFND 1 100,000 0 0
MICROSOFT CORP COM 594918104 24,415 652,271 SH   DFND 1 652,271 0 0
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 172 4,744 SH   DFND   4,744 0 0
MOLINA HEALTHCARE INC COM 60855R100 680 19,574 SH   DFND 1 19,574 0 0
MONDELEZ INTL INC CL A 609207105 5,582 158,156 SH   DFND 1 158,156 0 0
MONSANTO CO NEW COM 61166W101 84 720 SH   DFND   720 0 0
MONSANTO CO NEW COM 61166W101 9,231 79,200 SH   DFND 1 79,200 0 0
MONSTER BEVERAGE CORP COM 611740101 1,671 24,663 SH   DFND 1 24,663 0 0
MOODYS CORP COM 615369105 1,519 19,354 SH   DFND 1 19,354 0 0
MORGAN STANLEY COM NEW 617446448 181 5,776 SH   DFND   5,776 0 0
MORGAN STANLEY COM NEW 617446448 19,057 607,692 SH   DFND 1 607,692 0 0
MOSAIC CO NEW COM 61945C103 3,830 81,027 SH   DFND 1 81,027 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,770 26,228 SH   DFND 1 26,228 0 0
MURPHY OIL CORP COM 626717102 1,167 17,988 SH   DFND 1 17,988 0 0
MURPHY USA INC COM 626755102 187 4,497 SH   DFND 1 4,497 0 0
MYLAN INC COM 628530107 12,183 280,709 SH   DFND 1 280,709 0 0
MYLAN INC COM 628530107 2,445 56,335 SH   DFND   56,335 0 0
NABORS INDUSTRIES LTD SHS G6359F103 422 24,814 SH   DFND   24,814 0 0
NABORS INDUSTRIES LTD SHS G6359F103 529 31,131 SH   DFND 1 31,131 0 0
NASDAQ OMX GROUP INC COM 631103108 478 12,019 SH   DFND 1 12,019 0 0
NATIONAL OILWELL VARCO INC COM 637071101 3,251 40,874 SH   DFND 1 40,874 0 0
NETAPP INC COM 64110D104 1,572 38,200 SH   DFND 1 38,200 0 0
NETFLIX INC COM 64110L106 1,873 5,086 SH   DFND 1 5,086 0 0
NETSUITE INC COM 64118Q107 1,502 14,584 SH   DFND   14,584 0 0
NETSUITE INC COM 64118Q107 180 1,751 SH   DFND 1 1,751 0 0
NEVSUN RES LTD COM 64156L101 16 4,700 SH   DFND   4,700 0 0
NEWELL RUBBERMAID INC COM 651229106 884 27,275 SH   DFND 1 27,275 0 0
NEWFIELD EXPL CO COM 651290108 2,884 117,091 SH   DFND 1 117,091 0 0
NEWMONT MINING CORP COM 651639106 1,099 47,757 SH   DFND 1 47,757 0 0
NEXTERA ENERGY INC COM 65339F101 3,271 38,200 SH   DFND 1 38,200 0 0
NIKE INC CL B 654106103 9,299 118,241 SH   DFND 1 118,241 0 0
NIMBLE STORAGE INC COM 65440R101 4,144 91,468 SH   DFND   91,468 0 0
NIMBLE STORAGE INC COM 65440R101 951 20,996 SH   DFND 1 20,996 0 0
NOBLE ENERGY INC COM 655044105 4,645 68,204 SH   DFND 1 68,204 0 0
NORDSTROM INC COM 655664100 817 13,227 SH   DFND 1 13,227 0 0
NORFOLK SOUTHERN CORP COM 655844108 2,964 31,932 SH   DFND 1 31,932 0 0
NORTHEAST UTILS COM 664397106 2,638 62,235 SH   DFND 1 62,235 0 0
NORTHERN TR CORP COM 665859104 1,383 22,354 SH   DFND 1 22,354 0 0
NORTHROP GRUMMAN CORP COM 666807102 2,614 22,805 SH   DFND 1 22,805 0 0
NORTHSTAR RLTY FIN CORP COM 66704R100 106 7,907 SH   DFND   7,907 0 0
NORTHSTAR RLTY FIN CORP COM 66704R100 11,608 863,057 SH   DFND 1 863,057 0 0
NRG ENERGY INC COM NEW 629377508 205 7,130 SH   DFND   7,130 0 0
NRG ENERGY INC COM NEW 629377508 1,553 54,091 SH   DFND 1 54,091 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 487 32,046 SH   DFND   32,046 0 0
NUCOR CORP COM 670346105 1,630 30,536 SH   DFND 1 30,536 0 0
NUVERRA ENVIRONMENTAL SOLUTI COM NEW 67091K203 334 19,876 SH   DFND   19,876 0 0
NVIDIA CORP COM 67066G104 1,602 100,000 SH   DFND 1 100,000 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,398 10,865 SH   DFND 1 10,865 0 0
OASIS PETE INC NEW COM 674215108 660 14,060 SH   DFND   14,060 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 8,080 84,962 SH   DFND 1 84,962 0 0
OCWEN FINL CORP COM NEW 675746309 401 7,232 SH   DFND   7,232 0 0
ODYSSEY MARINE EXPLORATION I COM 676118102 5,205 2,576,498 SH   DFND 1 2,576,498 0 0
OMNICARE INC COM 681904108 209 3,457 SH   DFND   3,457 0 0
OMNICARE INC COM 681904108 651 10,786 SH   DFND 1 10,786 0 0
OMNICOM GROUP INC COM 681919106 1,971 26,497 SH   DFND 1 26,497 0 0
ONEOK INC NEW COM 682680103 1,201 19,311 SH   DFND 1 19,311 0 0
ORACLE CORP COM 68389X105 14,766 385,938 SH   DFND 1 385,938 0 0
PALL CORP COM 696429307 966 11,322 SH   DFND 1 11,322 0 0
PARKER HANNIFIN CORP COM 701094104 547 4,250 SH   DFND   4,250 0 0
PARKER HANNIFIN CORP COM 701094104 29,154 226,634 SH   DFND 1 226,634 0 0
PARKER HANNIFIN CORP COM 701094104 219 1,700 SH Call DFND   1,700 0 0
PARKER HANNIFIN CORP COM 701094104 8,889 69,100 SH Call DFND 1 69,100 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 3,031 100,000 SH   DFND 1 100,000 0 0
PATTERSON COMPANIES INC COM 703395103 349 8,474 SH   DFND 1 8,474 0 0
PATTERSON UTI ENERGY INC COM 703481101 596 23,558 SH   DFND   23,558 0 0
PENNEY J C INC COM 708160106 2 200 SH   DFND 1 200 0 0
PENTAIR LTD SHS H6169Q108 881 11,341 SH   DFND 1 11,341 0 0
PEPCO HOLDINGS INC COM 713291102 420 21,967 SH   DFND 1 21,967 0 0
PEPSICO INC COM 713448108 11,557 139,337 SH   DFND 1 139,337 0 0
PERKINELMER INC COM 714046109 5,330 129,285 SH   DFND   129,285 0 0
PERKINELMER INC COM 714046109 1,149 27,858 SH   DFND 1 27,858 0 0
PERRIGO CO COM 714290103 4,699 30,620 SH   DFND   30,620 0 0
PERRIGO CO COM 714290103 11,560 75,330 SH   DFND 1 75,330 0 0
PETROLOGISTICS LP UNIT LTD PTH INT 71672U101 2,503 214,867 SH   DFND 1 214,867 0 0
PETSMART INC COM 716768106 773 10,628 SH   DFND 1 10,628 0 0
PFIZER INC COM 717081103 30,952 1,010,510 SH   DFND 1 1,010,510 0 0
PHILIP MORRIS INTL INC COM 718172109 20,441 234,609 SH   DFND 1 234,609 0 0
PHILLIPS 66 COM 718546104 4,069 52,752 SH   DFND 1 52,752 0 0
PINNACLE ENTMT INC COM 723456109 1,336 51,397 SH   DFND 1 51,397 0 0
PINNACLE FOODS INC DEL COM 72348P104 10,090 367,460 SH   DFND 1 367,460 0 0
PINNACLE WEST CAP CORP COM 723484101 587 11,089 SH   DFND 1 11,089 0 0
PIONEER NAT RES CO COM 723787107 4,202 22,827 SH   DFND 1 22,827 0 0
PLUM CREEK TIMBER CO INC COM 729251108 469 10,094 SH   DFND 1 10,094 0 0
PMC-SIERRA INC COM 69344F106 643 100,000 SH   DFND 1 100,000 0 0
PNC FINL SVCS GROUP INC COM 693475105 7,314 94,277 SH   DFND 1 94,277 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 795 30,860 SH   DFND 1 30,860 0 0
PPG INDS INC COM 693506107 14,175 74,740 SH   DFND   74,740 0 0
PPG INDS INC COM 693506107 2,439 12,861 SH   DFND 1 12,861 0 0
PPL CORP COM 69351T106 1,683 55,959 SH   DFND 1 55,959 0 0
PRAXAIR INC COM 74005P104 3,789 29,140 SH   DFND 1 29,140 0 0
PRECISION CASTPARTS CORP COM 740189105 35,911 133,350 SH   DFND 1 133,350 0 0
PRECISION CASTPARTS CORP COM 740189105 54 200 SH Call DFND   200 0 0
PRECISION CASTPARTS CORP COM 740189105 583 2,165 SH   DFND   2,165 0 0
PRECISION CASTPARTS CORP COM 740189105 10,045 37,300 SH Call DFND 1 37,300 0 0
PRICE T ROWE GROUP INC COM 74144T108 3,141 37,500 SH   DFND 1 37,500 0 0
PROCTER & GAMBLE CO COM 742718109 22,839 280,537 SH   DFND 1 280,537 0 0
PROGRESSIVE CORP OHIO COM 743315103 3,243 118,895 SH   DFND 1 118,895 0 0
PROLOGIS INC COM 74340W103 1,514 40,975 SH   DFND 1 40,975 0 0
PROTECTIVE LIFE CORP COM 743674103 1,119 22,087 SH   DFND 1 22,087 0 0
PRUDENTIAL FINL INC COM 744320102 4,205 45,597 SH   DFND 1 45,597 0 0
PUBLIC STORAGE COM 74460D109 1,205 8,008 SH   DFND 1 8,008 0 0
PULTE GROUP INC COM 745867101 1,619 79,500 SH   DFND 1 79,500 0 0
PVH CORP COM 693656100 1,749 12,861 SH   DFND 1 12,861 0 0
QEP RES INC COM 74733V100 580 18,931 SH   DFND 1 18,931 0 0
QIAGEN NV REG SHS N72482107 2,263 95,053 SH   DFND   95,053 0 0
QLIK TECHNOLOGIES INC COM 74733T105 6,684 251,000 SH Call DFND 1 251,000 0 0
QLIK TECHNOLOGIES INC COM 74733T105 4,263 160,100 SH Call DFND   160,100 0 0
QLIK TECHNOLOGIES INC COM 74733T105 3,279 123,147 SH   DFND   123,147 0 0
QLIK TECHNOLOGIES INC COM 74733T105 9,958 373,939 SH   DFND 1 373,939 0 0
QLOGIC CORP COM 747277101 1,217 102,911 SH   DFND 1 102,911 0 0
QUALCOMM INC COM 747525103 8,612 115,986 SH   DFND 1 115,986 0 0
QUANTA SVCS INC COM 74762E102 744 23,586 SH   DFND 1 23,586 0 0
QUEST DIAGNOSTICS INC COM 74834L100 819 15,295 SH   DFND 1 15,295 0 0
QUESTAR CORP COM 748356102 1,320 57,436 SH   DFND 1 57,436 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 80 1,735 SH   DFND   1,735 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 4,793 103,431 SH   DFND 1 103,431 0 0
RALPH LAUREN CORP CL A 751212101 2,177 12,327 SH   DFND 1 12,327 0 0
RANGE RES CORP COM 75281A109 1,309 15,524 SH   DFND   15,524 0 0
RANGE RES CORP COM 75281A109 1,326 15,723 SH   DFND 1 15,723 0 0
RDA MICROELECTRONICS INC SPONSORED ADR 749394102 1,854 103,716 SH   DFND   103,716 0 0
REALOGY HLDGS CORP COM 75605Y106 8,788 177,641 SH   DFND   177,641 0 0
REALOGY HLDGS CORP COM 75605Y106 1,787 36,114 SH   DFND 1 36,114 0 0
RED HAT INC COM 756577102 1,508 26,909 SH   DFND 1 26,909 0 0
REGENCY CTRS CORP COM 758849103 404 8,727 SH   DFND 1 8,727 0 0
REGENERON PHARMACEUTICALS COM 75886F107 4,209 15,291 SH   DFND 1 15,291 0 0
REGIONS FINL CORP NEW COM 7591EP100 1,305 131,954 SH   DFND 1 131,954 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 445 4,568 SH   DFND 1 4,568 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 206 3,056 SH   DFND   3,056 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 5,855 87,002 SH   DFND 1 87,002 0 0
REYNOLDS AMERICAN INC COM 761713106 1,686 33,732 SH   DFND 1 33,732 0 0
ROBERT HALF INTL INC COM 770323103 548 13,042 SH   DFND 1 13,042 0 0
ROCK-TENN CO CL A 772739207 869 8,273 SH   DFND 1 8,273 0 0
ROCKWELL AUTOMATION INC COM 773903109 998 8,447 SH   DFND 1 8,447 0 0
ROCKWELL COLLINS INC COM 774341101 956 12,939 SH   DFND 1 12,939 0 0
ROPER INDS INC NEW COM 776696106 1,435 10,350 SH   DFND 1 10,350 0 0
ROSS STORES INC COM 778296103 8,807 117,535 SH   DFND   117,535 0 0
ROSS STORES INC COM 778296103 28,424 379,335 SH   DFND 1 379,335 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 425 12,008 SH   DFND 1 12,008 0 0
ROYAL GOLD INC COM 780287108 814 17,666 SH   DFND 1 17,666 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 10,247 218,337 SH   DFND   218,337 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 1,915 45,826 SH   DFND 1 45,826 0 0
SAFEWAY INC COM NEW 786514208 850 26,095 SH   DFND 1 26,095 0 0
SALESFORCE COM INC COM 79466L302 13,733 248,839 SH   DFND   248,839 0 0
SALESFORCE COM INC COM 79466L302 5,496 99,579 SH   DFND 1 99,579 0 0
SANDISK CORP COM 80004C101 1,655 23,455 SH   DFND 1 23,455 0 0
SBA COMMUNICATIONS CORP COM 78388J106 10,753 119,692 SH   DFND 1 119,692 0 0
SCANA CORP NEW COM 80589M102 598 12,739 SH   DFND 1 12,739 0 0
SCHEIN HENRY INC COM 806407102 989 8,660 SH   DFND 1 8,660 0 0
SCHLUMBERGER LTD COM 806857108 12,194 135,322 SH   DFND 1 135,322 0 0
SCHWAB CHARLES CORP NEW COM 808513105 1,300 50,000 SH   DFND 1 50,000 0 0
SCORPIO BULKERS INC SHS Y7546A106 150 14,880 SH   DFND   14,880 0 0
SCORPIO BULKERS INC SHS Y7546A106 14,462 1,438,964 SH   DFND 1 1,438,964 0 0
SCORPIO TANKERS INC SHS Y7542C106 559 47,415 SH   DFND   47,415 0 0
SCORPIO TANKERS INC SHS Y7542C106 5,645 478,809 SH   DFND 1 478,809 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,790 31,869 SH   DFND 1 31,869 0 0
SEALED AIR CORP NEW COM 81211K100 603 17,717 SH   DFND 1 17,717 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 566 6,400 SH   DFND 1 6,400 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,106 21,161 SH   DFND 1 21,161 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2,082 45,050 SH   DFND 1 45,050 0 0
SEMPRA ENERGY COM 816851109 240 2,674 SH   DFND   2,674 0 0
SEMPRA ENERGY COM 816851109 3,129 34,860 SH   DFND 1 34,860 0 0
SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 11,264 290,531 SH   DFND   290,531 0 0
SERVICENOW INC COM 81762P102 13,621 243,193 SH   DFND   243,193 0 0
SERVICENOW INC COM 81762P102 954 17,039 SH   DFND 1 17,039 0 0
SFX ENTMT INC COM 784178303 8 625 SH   DFND   625 0 0
SFX ENTMT INC COM 784178303 1,727 143,902 SH   DFND 1 143,902 0 0
SHERWIN WILLIAMS CO COM 824348106 6,160 33,571 SH   DFND 1 33,571 0 0
SHIRE PLC SPONSORED ADR 82481R106 260 1,843 SH   DFND   1,843 0 0
SIGMA ALDRICH CORP COM 826552101 1,104 11,744 SH   DFND 1 11,744 0 0
SIGNET JEWELERS LIMITED SHS G81276100 3,397 43,157 SH   DFND   43,157 0 0
SILVER EAGLE ACQUISITION COR UNIT 99/99/9999 827694209 10,000 1,000,000 SH   DFND 1 1,000,000 0 0
SIMON PPTY GROUP INC NEW COM 828806109 4,461 29,316 SH   DFND 1 29,316 0 0
SINA CORP ORD G81477104 110 1,300 SH   DFND   1,300 0 0
SIRIUS XM HLDGS INC COM 82968B103 1,908 546,582 SH   DFND 1 546,582 0 0
SLM CORP COM 78442P106 3,272 124,497 SH   DFND 1 124,497 0 0
SM ENERGY CO COM 78454L100 1,255 15,106 SH   DFND   15,106 0 0
SMUCKER J M CO COM NEW 832696405 1,097 10,589 SH   DFND 1 10,589 0 0
SOTHEBYS COM 835898107 1,081 20,325 SH   DFND   20,325 0 0
SOTHEBYS COM 835898107 5,419 101,865 SH   DFND 1 101,865 0 0
SOUTHWESTERN ENERGY CO COM 845467109 1,363 34,651 SH   DFND 1 34,651 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,843 53,300 SH Call DFND   53,300 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 104,560 566,200 SH Call DFND 1 566,200 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,290 28,644 SH   DFND   28,644 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,691 11,019 SH   DFND 1 11,019 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 3,077 92,400 SH Call DFND   92,400 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 2,782 40,600 SH Put DFND   40,600 0 0
SPECTRA ENERGY CORP COM 847560109 2,283 64,083 SH   DFND 1 64,083 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 222 6,514 SH   DFND   6,514 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 7,092 208,094 SH   DFND 1 208,094 0 0
SPLUNK INC COM 848637104 14,726 214,452 SH   DFND   214,452 0 0
SPLUNK INC COM 848637104 1,121 16,326 SH   DFND 1 16,326 0 0
SPRINT CORP COM SER 1 85207U105 1,104 102,727 SH   DFND 1 102,727 0 0
SPROUTS FMRS MKT INC COM 85208M102 704 18,312 SH   DFND   18,312 0 0
SPROUTS FMRS MKT INC COM 85208M102 24,379 634,378 SH   DFND 1 634,378 0 0
SPX CORP COM 784635104 434 4,355 SH   DFND 1 4,355 0 0
ST JUDE MED INC COM 790849103 2,087 33,689 SH   DFND 1 33,689 0 0
STANDARD PAC CORP NEW COM 85375C101 615 68,000 SH   DFND 1 68,000 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,210 15,000 SH   DFND 1 15,000 0 0
STAPLES INC COM 855030102 16 1,030 SH   DFND 1 1,030 0 0
STARBUCKS CORP COM 855244109 9,335 119,082 SH   DFND   119,082 0 0
STARBUCKS CORP COM 855244109 13,669 174,375 SH   DFND 1 174,375 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1,507 18,964 SH   DFND 1 18,964 0 0
STARWOOD PPTY TR INC COM 85571B105 380 13,743 SH   DFND   13,743 0 0
STARWOOD PPTY TR INC COM 85571B105 16,207 585,087 SH   DFND 1 585,087 0 0
STATE STR CORP COM 857477103 7,177 97,797 SH   DFND 1 97,797 0 0
STRATEGIC HOTELS & RESORTS I COM 86272T106 2,090 221,194 SH   DFND 1 221,194 0 0
STRYKER CORP COM 863667101 2,139 28,468 SH   DFND 1 28,468 0 0
SUNEDISON INC COM 86732Y109 54 4,133 SH   DFND   4,133 0 0
SUNEDISON INC COM 86732Y109 15,404 1,180,400 SH Call DFND 1 1,180,400 0 0
SUNEDISON INC COM 86732Y109 2,510 192,301 SH   DFND 1 192,301 0 0
SUNEDISON INC COM 86732Y109 262 20,100 SH Call DFND   20,100 0 0
SUNTRUST BKS INC COM 867914103 1,915 52,030 SH   DFND 1 52,030 0 0
SWIFT TRANSN CO CL A 87074U101 191 8,606 SH   DFND   8,606 0 0
SWIFT TRANSN CO CL A 87074U101 6,004 270,309 SH   DFND 1 270,309 0 0
SYMANTEC CORP COM 871503108 2,009 85,205 SH   DFND 1 85,205 0 0
SYSCO CORP COM 871829107 2,105 58,311 SH   DFND 1 58,311 0 0
TABLEAU SOFTWARE INC CL A 87336U105 13,890 201,506 SH   DFND   201,506 0 0
TABLEAU SOFTWARE INC CL A 87336U105 6,939 100,668 SH   DFND 1 100,668 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 5,018 287,715 SH   DFND 1 287,715 0 0
TARGET CORP COM 87612E106 8 119 SH   DFND 1 119 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 1,940 63,310 SH   DFND 1 63,310 0 0
TE CONNECTIVITY LTD REG SHS H84989104 2,246 40,746 SH   DFND 1 40,746 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 1,016 24,128 SH   DFND   24,128 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 5,567 132,172 SH   DFND 1 132,172 0 0
TERADATA CORP DEL COM 88076W103 744 16,348 SH   DFND 1 16,348 0 0
TESLA MTRS INC COM 88160R101 301 2,000 SH Put DFND   2,000 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,171 29,194 SH   DFND   29,194 0 0
THE ADT CORPORATION COM 00101J106 957 23,634 SH   DFND 1 23,634 0 0
THERAVANCE INC COM 88338T104 188 5,278 SH   DFND   5,278 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,191 28,654 SH   DFND   28,654 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,561 14,020 SH   DFND 1 14,020 0 0
TIBCO SOFTWARE INC COM 88632Q103 4,354 193,699 SH   DFND 1 193,699 0 0
TIBCO SOFTWARE INC COM 88632Q103 59 2,620 SH   DFND   2,620 0 0
TIFFANY & CO NEW COM 886547108 1,222 13,164 SH   DFND 1 13,164 0 0
TIME WARNER CABLE INC COM 88732J207 12,439 91,803 SH   DFND 1 91,803 0 0
TIMKEN CO COM 887389104 72 1,311 SH   DFND   1,311 0 0
TJX COS INC NEW COM 872540109 6,030 94,625 SH   DFND 1 94,625 0 0
T-MOBILE US INC COM 872590104 1,901 56,500 SH   DFND 1 56,500 0 0
TOTAL SYS SVCS INC COM 891906109 4,709 141,510 SH   DFND   141,510 0 0
TOTAL SYS SVCS INC COM 891906109 2,687 80,743 SH   DFND 1 80,743 0 0
TRACTOR SUPPLY CO COM 892356106 654 8,432 SH   DFND 1 8,432 0 0
TRAVELERS COMPANIES INC COM 89417E109 3,259 35,990 SH   DFND 1 35,990 0 0
TRIPADVISOR INC COM 896945201 962 11,617 SH   DFND 1 11,617 0 0
TRIUMPH GROUP INC NEW COM 896818101 406 5,335 SH   DFND   5,335 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 162 4,600 SH Call DFND   4,600 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 10,391 295,369 SH   DFND 1 295,369 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 8,434 239,733 SH   DFND   239,733 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 8,795 250,000 SH Call DFND 1 250,000 0 0
TYCO INTERNATIONAL LTD SHS H89128104 1,849 45,055 SH   DFND 1 45,055 0 0
UCP INC CL A 90265Y106 3,129 213,743 SH   DFND 1 213,743 0 0
ULTRA PETROLEUM CORP COM 903914109 340 15,710 SH   DFND 1 15,710 0 0
UNDER ARMOUR INC CL A 904311107 690 7,900 SH   DFND 1 7,900 0 0
UNION PAC CORP COM 907818108 1,669 9,936 SH   DFND   9,936 0 0
UNION PAC CORP COM 907818108 14,340 85,360 SH   DFND 1 85,360 0 0
UNITED CONTL HLDGS INC COM 910047109 572 15,123 SH   DFND   15,123 0 0
UNITED CONTL HLDGS INC COM 910047109 4,863 128,542 SH   DFND 1 128,542 0 0
UNITED PARCEL SERVICE INC CL B 911312106 7,644 72,738 SH   DFND 1 72,738 0 0
UNITED RENTALS INC COM 911363109 5,558 71,301 SH   DFND 1 71,301 0 0
UNITED RENTALS INC COM 911363109 153 1,968 SH   DFND   1,968 0 0
UNITED STATES STL CORP NEW COM 912909108 6,275 212,700 SH Call DFND 1 212,700 0 0
UNITED STATES STL CORP NEW COM 912909108 106 3,600 SH Call DFND   3,600 0 0
UNITED STATES STL CORP NEW COM 912909108 130 4,392 SH   DFND   4,392 0 0
UNITED STATES STL CORP NEW COM 912909108 5,587 189,383 SH   DFND 1 189,383 0 0
UNITED TECHNOLOGIES CORP COM 913017109 10,778 94,711 SH   DFND 1 94,711 0 0
UNITEDHEALTH GROUP INC COM 91324P102 12,119 160,945 SH   DFND 1 160,945 0 0
UNUM GROUP COM 91529Y106 992 28,267 SH   DFND 1 28,267 0 0
URBAN OUTFITTERS INC COM 917047102 2,337 62,985 SH   DFND 1 62,985 0 0
US BANCORP DEL COM NEW 902973304 5,483 135,708 SH   DFND 1 135,708 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 3,619 30,822 SH   DFND 1 30,822 0 0
VALERO ENERGY CORP NEW COM 91913Y100 2,653 52,642 SH   DFND 1 52,642 0 0
VALERO ENERGY CORP NEW COM 91913Y100 897 17,800 SH Call DFND   17,800 0 0
VERISIGN INC COM 92343E102 885 14,812 SH   DFND 1 14,812 0 0
VERISK ANALYTICS INC CL A 92345Y106 1,013 15,420 SH   DFND 1 15,420 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 25,823 525,497 SH   DFND 1 525,497 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 221 4,500 SH Call DFND   4,500 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 8,428 171,500 SH Call DFND 1 171,500 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,586 21,342 SH   DFND 1 21,342 0 0
VIACOM INC NEW CL B 92553P201 3,156 36,129 SH   DFND 1 36,129 0 0
VISA INC COM CL A 92826C839 23,400 105,083 SH   DFND   105,083 0 0
VISA INC COM CL A 92826C839 9,645 43,312 SH   DFND 1 43,312 0 0
VISA INC COM CL A 92826C839 5,233 23,500 SH Call DFND   23,500 0 0
VISTEON CORP COM NEW 92839U206 3,866 47,206 SH   DFND   47,206 0 0
VMWARE INC CL A COM 928563402 12,677 141,307 SH   DFND   141,307 0 0
VMWARE INC CL A COM 928563402 6,839 76,231 SH   DFND 1 76,231 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 2,019 51,363 SH   DFND 1 51,363 0 0
VULCAN MATLS CO COM 929160109 765 12,876 SH   DFND 1 12,876 0 0
W P CAREY INC COM 92936U109 1,795 29,254 SH   DFND 1 29,254 0 0
W P CAREY INC COM 92936U109 30 483 SH   DFND   483 0 0
WALGREEN CO COM 931422109 738 12,845 SH   DFND   12,845 0 0
WALGREEN CO COM 931422109 4,850 84,438 SH   DFND 1 84,438 0 0
WAL-MART STORES INC COM 931142103 12,840 163,173 SH   DFND 1 163,173 0 0
WASTE MGMT INC DEL COM 94106L109 1,911 42,579 SH   DFND 1 42,579 0 0
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 2,662 171,853 SH   DFND 1 171,853 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 5,516 167,505 SH   DFND 1 167,505 0 0
WELLPOINT INC COM 94973V107 6,300 68,186 SH   DFND 1 68,186 0 0
WELLS FARGO & CO NEW COM 949746101 7,686 169,285 SH   DFND 1 169,285 0 0
WESCO INTL INC COM 95082P105 6,982 76,670 SH   DFND   76,670 0 0
WESTERN DIGITAL CORP COM 958102105 1,777 21,184 SH   DFND 1 21,184 0 0
WEYERHAEUSER CO COM 962166104 1,046 33,130 SH   DFND 1 33,130 0 0
WHIRLPOOL CORP COM 963320106 645 4,113 SH   DFND 1 4,113 0 0
WHITEWAVE FOODS CO COM CL A 966244105 2,294 100,001 SH   DFND 1 100,001 0 0
WHITING PETE CORP NEW COM 966387102 639 10,334 SH   DFND   10,334 0 0
WHITING PETE CORP NEW COM 966387102 6,470 104,576 SH   DFND 1 104,576 0 0
WHOLE FOODS MKT INC COM 966837106 962 16,641 SH   DFND 1 16,641 0 0
WILLIAMS COS INC DEL COM 969457100 3,856 99,973 SH   DFND 1 99,973 0 0
WILLIAMS COS INC DEL COM 969457100 818 21,200 SH Call DFND   21,200 0 0
WILLIAMS COS INC DEL COM 969457100 27,045 701,200 SH Call DFND 1 701,200 0 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 1,713 38,238 SH   DFND 1 38,238 0 0
WISCONSIN ENERGY CORP COM 976657106 963 23,291 SH   DFND 1 23,291 0 0
WYNN RESORTS LTD COM 983134107 136 700 SH Put DFND   700 0 0
WYNN RESORTS LTD COM 983134107 1,593 8,200 SH   DFND 1 8,200 0 0
XCEL ENERGY INC COM 98389B100 1,316 47,103 SH   DFND 1 47,103 0 0
XEROX CORP COM 984121103 1,103 90,670 SH   DFND 1 90,670 0 0
XILINX INC COM 983919101 3,025 65,872 SH   DFND 1 65,872 0 0
XL GROUP PLC SHS G98290102 965 30,312 SH   DFND 1 30,312 0 0
XOOM CORP COM 98419Q101 352 12,867 SH   DFND   12,867 0 0
XYLEM INC COM 98419M100 632 18,258 SH   DFND 1 18,258 0 0
YAHOO INC COM 984332106 4,954 122,494 SH   DFND 1 122,494 0 0
YOUKU TUDOU INC SPONSORED ADR 98742U100 118 3,900 SH Call DFND   3,900 0 0
YOUKU TUDOU INC SPONSORED ADR 98742U100 4,393 145,000 SH Call DFND 1 145,000 0 0
YUM BRANDS INC COM 988498101 3,474 45,947 SH   DFND 1 45,947 0 0
ZIMMER HLDGS INC COM 98956P102 1,603 17,203 SH   DFND 1 17,203 0 0
ZOETIS INC CL A 98978V103 9,858 301,557 SH   DFND 1 301,557 0 0
ZOETIS INC CL A 98978V103 4,926 150,694 SH   DFND   150,694 0 0