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