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 |
3D SYSTEMS CORP | COM NEW | 88554D205 | 31 | 570 | SH | DFND | 01,02 | 570 | 0 | 0 | |
ABBVIE | COM | 00287Y109 | 31 | 700 | SH | DFND | 01,02 | 700 | 0 | 0 | |
ACE LTD | SHS | H0023R105 | 32 | 340 | SH | DFND | 01,02 | 340 | 0 | 0 | |
ACTAVIS | COM | 00507K103 | 20 | 140 | SH | DFND | 01,02 | 140 | 0 | 0 | |
ACTIVISION BLIZZARD | COM | 00507V109 | 14 | 840 | SH | DFND | 01,02 | 840 | 0 | 0 | |
ADOBE SYS | COM | 00724F101 | 52 | 1,000 | SH | DFND | 01,02 | 1,000 | 0 | 0 | |
ADVANCED MICRO DEVICES | COM | 007903107 | 21 | 5,440 | SH | DFND | 01,02 | 5,440 | 0 | 0 | |
AIR PRODS & CHEMS | COM | 009158106 | 33 | 310 | SH | DFND | 01,02 | 310 | 0 | 0 | |
AKAMAI TECHNOLOGIES | COM | 00971T101 | 22 | 420 | SH | DFND | 01,02 | 420 | 0 | 0 | |
ALEXION PHARMACEUTICALS | COM | 015351109 | 160 | 1,380 | SH | DFND | 01,02 | 1,380 | 0 | 0 | |
ALLERGAN | COM | 018490102 | 6 | 70 | SH | DFND | 01,02 | 70 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 31 | 610 | SH | DFND | 01,02 | 610 | 0 | 0 | |
ALTERA CORP | COM | 021441100 | 8 | 220 | SH | DFND | 01,02 | 220 | 0 | 0 | |
ALTRIA GROUP | COM | 02209S103 | 39 | 1,130 | SH | DFND | 01,02 | 1,130 | 0 | 0 | |
AMAZON | COM | 023135106 | 178 | 570 | SH | DFND | 01,02 | 570 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 33 | 440 | SH | DFND | 01,02 | 440 | 0 | 0 | |
AMERIPRISE FINL | COM | 03076C106 | 42 | 460 | SH | DFND | 01,02 | 460 | 0 | 0 | |
AMGEN | COM | 031162100 | 79 | 710 | SH | DFND | 01,02 | 710 | 0 | 0 | |
ANADARKO PETROLEUM CORP | COM | 032511107 | 31 | 330 | SH | DFND | 01,02 | 330 | 0 | 0 | |
ANALOG DEVICES | COM | 032654105 | 7 | 140 | SH | DFND | 01,02 | 140 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 30 | 350 | SH | DFND | 01,02 | 350 | 0 | 0 | |
APPLE | COM | 037833100 | 400 | 840 | SH | DFND | 01,02 | 840 | 0 | 0 | |
ARM HOLDINGS PLC-ADR | SPONSORED ADR | 042068106 | 51 | 1,050 | SH | DFND | 01,02 | 3,150 | 0 | 0 | |
AUTODESK | COM | 052769106 | 7 | 170 | SH | DFND | 01,02 | 170 | 0 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 56 | 770 | SH | DFND | 01,02 | 770 | 0 | 0 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 14 | 320 | SH | DFND | 01,02 | 320 | 0 | 0 | |
BAIDU INC-ADR | SPON ADR REP A | 056752108 | 54 | 350 | SH | DFND | 01,02 | 35 | 0 | 0 | |
BAKER HUGHES | COM | 057224107 | 33 | 670 | SH | DFND | 01,02 | 670 | 0 | 0 | |
BANK OF AMERICA CORPORATION | COM | 060505104 | 53 | 3,810 | SH | DFND | 01,02 | 3,810 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 31 | 920 | SH | DFND | 01,02 | 920 | 0 | 0 | |
BED BATH & BEYOND | COM | 075896100 | 13 | 170 | SH | DFND | 01,02 | 170 | 0 | 0 | |
BERKSHIRE HATHAWAY | CL B NEW | 084670702 | 61 | 540 | SH | DFND | 01,02 | 540 | 0 | 0 | |
BIOGEN IDEC | COM | 09062X103 | 149 | 620 | SH | DFND | 01,02 | 620 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL | COM | 09061G101 | 50 | 690 | SH | DFND | 01,02 | 690 | 0 | 0 | |
BOEING CO | COM | 097023105 | 65 | 550 | SH | DFND | 01,02 | 550 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 82 | 1,780 | SH | DFND | 01,02 | 1,780 | 0 | 0 | |
BROADOCOM CORP | CL A | 111320107 | 9 | 330 | SH | DFND | 01,02 | 330 | 0 | 0 | |
C.H. ROBINSON WORLDWIDE | COM NEW | 12541W209 | 8 | 130 | SH | DFND | 01,02 | 130 | 0 | 0 | |
CA | COM | 12673P105 | 12 | 390 | SH | DFND | 01,02 | 390 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 26 | 700 | SH | DFND | 01,02 | 700 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 21 | 300 | SH | DFND | 01,02 | 300 | 0 | 0 | |
CARMAX | COM | 143130102 | 26 | 530 | SH | DFND | 01,02 | 530 | 0 | 0 | |
CATAMARAN CORP | COM | 148887102 | 6 | 140 | SH | DFND | 01,02 | 140 | 0 | 0 | |
CBRE GROUP | CL A | 12504L109 | 12 | 530 | SH | DFND | 01,02 | 530 | 0 | 0 | |
CBS CORP | CL B | 124857202 | 33 | 590 | SH | DFND | 01,02 | 590 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 109 | 710 | SH | DFND | 01,02 | 710 | 0 | 0 | |
CENTURYLINK | COM | 156700106 | 18 | 560 | SH | DFND | 01,02 | 560 | 0 | 0 | |
CHARLES SCHWAB CORP | COM | 808513105 | 70 | 3,320 | SH | DFND | 01,02 | 3,320 | 0 | 0 | |
CHART INDUSTRIES | COM PAR $0.01 | 16115Q308 | 18 | 150 | SH | DFND | 01,02 | 150 | 0 | 0 | |
CHECK POINT SOFTWARE TECHNOL | ORD | M22465104 | 8 | 150 | SH | DFND | 01,02 | 150 | 0 | 0 | |
CHENIERE ENERGY | COM NEW | 16411R208 | 31 | 910 | SH | DFND | 01,02 | 910 | 0 | 0 | |
CHESAPEAKE ENERGY 2037 CB | NOTE 2.500% 5/1 | 165167BZ9 | 585 | 590,000 | PRN | DFND | 01,02 | 590,000 | 0 | 0 | |
CHESAPEAKE ENERGY 2038 CB | NOTE 2.250%12/1 | 165167CB1 | 609 | 670,000 | PRN | DFND | 01,02 | 670,000 | 0 | 0 | |
CHEVRON CORP | COM | 166764100 | 66 | 540 | SH | DFND | 01,02 | 540 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL | COM | 169656105 | 17 | 40 | SH | DFND | 01,02 | 40 | 0 | 0 | |
CISCO SYSTEMS | COM | 17275R102 | 99 | 4,210 | SH | DFND | 01,02 | 4,210 | 0 | 0 | |
CITIGROUP | COM NEW | 172967424 | 38 | 790 | SH | DFND | 01,02 | 790 | 0 | 0 | |
CITRIX SYSTEMS | COM | 177376100 | 9 | 130 | SH | DFND | 01,02 | 130 | 0 | 0 | |
CME GROUP | COM | 12572Q105 | 33 | 440 | SH | DFND | 01,02 | 440 | 0 | 0 | |
COCA-COLA CO | COM | 191216100 | 4 | 100 | SH | DFND | 01,02 | 100 | 0 | 0 | |
COGNIZANT TECH SOLUTIONS | CL A | 192446102 | 20 | 240 | SH | DFND | 01,02 | 240 | 0 | 0 | |
COMCAST CORP | CL A | 20030N101 | 142 | 3,150 | SH | DFND | 01,02 | 3,150 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 9 | 130 | SH | DFND | 01,02 | 130 | 0 | 0 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 67 | 580 | SH | DFND | 01,02 | 580 | 0 | 0 | |
CROWN CASTLE INTL CORP | COM | 228227104 | 5 | 70 | SH | DFND | 01,02 | 70 | 0 | 0 | |
CSX CORP | COM | 126408103 | 1 | 20 | SH | DFND | 01,02 | 20 | 0 | 0 | |
CUMMINS | COM | 231021106 | 32 | 240 | SH | DFND | 01,02 | 240 | 0 | 0 | |
CVS CAREMARK CORPORATION | COM | 126650100 | 30 | 530 | SH | DFND | 01,02 | 530 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 27 | 460 | SH | DFND | 01,02 | 460 | 0 | 0 | |
DENBURY RESOURCES | COM NEW | 247916208 | 26 | 1,410 | SH | DFND | 01,02 | 1,410 | 0 | 0 | |
DENTSPLY INTERNATIONAL | COM | 249030107 | 5 | 110 | SH | DFND | 01,02 | 110 | 0 | 0 | |
DEVON ENERGY CORP | COM | 25179M103 | 31 | 540 | SH | DFND | 01,02 | 540 | 0 | 0 | |
DIRECTV | COM | 25490A309 | 30 | 510 | SH | DFND | 01,02 | 510 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 13 | 250 | SH | DFND | 01,02 | 250 | 0 | 0 | |
DISCOVERY COMMUNICATIONS-A | COM SER A | 25470F104 | 12 | 140 | SH | DFND | 01,02 | 140 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 41 | 630 | SH | DFND | 01,02 | 630 | 0 | 0 | |
DOLLAR TREE | COM | 256746108 | 17 | 290 | SH | DFND | 01,02 | 290 | 0 | 0 | |
DOMINION RESOURCES | COM | 25746U109 | 32 | 510 | SH | DFND | 01,02 | 510 | 0 | 0 | |
DOW CHEMICAL CO | COM | 260543103 | 31 | 800 | SH | DFND | 01,02 | 800 | 0 | 0 | |
EBAY | COM | 278642103 | 79 | 1,410 | SH | DFND | 01,02 | 1,410 | 0 | 0 | |
ECOLAB INC. | COM | 278865100 | 32 | 320 | SH | DFND | 01,02 | 320 | 0 | 0 | |
EDISON INTERNATIONAL | COM | 281020107 | 24 | 530 | SH | DFND | 01,02 | 530 | 0 | 0 | |
EOG RESOURCES | COM | 26875P101 | 36 | 210 | SH | DFND | 01,02 | 210 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 35 | 400 | SH | DFND | 01,02 | 400 | 0 | 0 | |
EXPEDIA | COM NEW | 30212P303 | 5 | 90 | SH | DFND | 01,02 | 90 | 0 | 0 | |
EXPEDITORS INTERNATIONAL | COM | 302130109 | 7 | 150 | SH | DFND | 01,02 | 150 | 0 | 0 | |
EXPRESS SCRIPTS HOLDING CO | COM | 30219G108 | 52 | 840 | SH | DFND | 01,02 | 840 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 102 | 1,190 | SH | DFND | 01,02 | 1,190 | 0 | 0 | |
CL A | 30303M102 | 44 | 880 | SH | DFND | 01,02 | 880 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 11 | 220 | SH | DFND | 01,02 | 220 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 32 | 280 | SH | DFND | 01,02 | 280 | 0 | 0 | |
FMC CORP | COM NEW | 302491303 | 14 | 200 | SH | DFND | 01,02 | 200 | 0 | 0 | |
FORD MOTOR CO | COM PAR $0.01 | 345370860 | 29 | 1,700 | SH | DFND | 01,02 | 1,700 | 0 | 0 | |
FOSSIL GROUP | COM | 34988V106 | 17 | 150 | SH | DFND | 01,02 | 150 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 18 | 200 | SH | DFND | 01,02 | 200 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 93 | 3,880 | SH | DFND | 01,02 | 3,880 | 0 | 0 | |
GENERAL MILLS | COM | 370334104 | 25 | 530 | SH | DFND | 01,02 | 530 | 0 | 0 | |
GENERAL MOTORS CO | COM | 37045V100 | 33 | 910 | SH | DFND | 01,02 | 910 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 11 | 140 | SH | DFND | 01,02 | 140 | 0 | 0 | |
GILEAD SCIENCES | COM | 375558103 | 165 | 2,630 | SH | DFND | 01,02 | 2,630 | 0 | 0 | |
GOLDMAN SACHS GROUP | COM | 38141G104 | 73 | 460 | SH | DFND | 01,02 | 460 | 0 | 0 | |
CL A | 38259P508 | 307 | 350 | SH | DFND | 01,02 | 350 | 0 | 0 | ||
GREEN MOUNTAIN COFFEE ROASTE | COM | 393122106 | 82 | 1,090 | SH | DFND | 01,02 | 1,090 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 61 | 1,270 | SH | DFND | 01,02 | 1,270 | 0 | 0 | |
HARLEY-DAVIDSON | COM | 412822108 | 32 | 500 | SH | DFND | 01,02 | 500 | 0 | 0 | |
HARTFORD FINANCIAL SERVICES | COM | 416515104 | 9 | 300 | SH | DFND | 01,02 | 300 | 0 | 0 | |
HOME DEPOT | COM | 437076102 | 122 | 1,610 | SH | DFND | 01,02 | 1,610 | 0 | 0 | |
HOME INNS & HOTELS 2015 CB | NOTE 2.000%12/1 | 43713WAB3 | 510 | 550,000 | PRN | DFND | 01,02 | 550,000 | 0 | 0 | |
HONDA MOTOR CO LTD | AMERN SHS | 438128308 | 3,242 | 85,000 | SH | DFND | 01,02 | 85,000 | 0 | 0 | |
INTEL CORP 2035 CB | SDCV 2.950%12/1 | 458140AD2 | 1,487 | 1,370,000 | PRN | DFND | 01,02 | 1,370,000 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHI | COM | 459200101 | 41 | 220 | SH | DFND | 01,02 | 220 | 0 | 0 | |
INTERPUBLIC GROUP OF COMPANI | COM | 460690100 | 49 | 2,860 | SH | DFND | 01,02 | 2,860 | 0 | 0 | |
INTUIT | COM | 461202103 | 16 | 240 | SH | DFND | 01,02 | 240 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 31 | 830 | SH | DFND | 01,02 | 830 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 64 | 740 | SH | DFND | 01,02 | 740 | 0 | 0 | |
JOHNSON CONTROLS | COM | 478366107 | 31 | 750 | SH | DFND | 01,02 | 750 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 65 | 1,250 | SH | DFND | 01,02 | 1,250 | 0 | 0 | |
KEYCORP | COM | 493267108 | 31 | 2,700 | SH | DFND | 01,02 | 2,700 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 2 | 40 | SH | DFND | 01,02 | 40 | 0 | 0 | |
KOHL'S CORP | COM | 500255104 | 26 | 500 | SH | DFND | 01,02 | 500 | 0 | 0 | |
KRAFT FOODS GROUP | COM | 50076Q106 | 47 | 900 | SH | DFND | 01,02 | 900 | 0 | 0 | |
L BRANDS | COM | 501797104 | 38 | 630 | SH | DFND | 01,02 | 630 | 0 | 0 | |
L-3 COMMUNICATIONS HLDGS | COM | 502424104 | 36 | 380 | SH | DFND | 01,02 | 380 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 43 | 650 | SH | DFND | 01,02 | 650 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | COM SER A | 53071M104 | 10 | 430 | SH | DFND | 01,02 | 430 | 0 | 0 | |
LIBERTY MEDIA CORP | CL A | 531229102 | 26 | 180 | SH | DFND | 01,02 | 180 | 0 | 0 | |
LINEAR TECHNOLOGY CORPORATIO | COM | 535678106 | 7 | 170 | SH | DFND | 01,02 | 170 | 0 | 0 | |
LINKEDIN CORP | CL A | 53578A108 | 39 | 160 | SH | DFND | 01,02 | 160 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 5 | 40 | SH | DFND | 01,02 | 40 | 0 | 0 | |
LOWE'S COMPANIES | COM | 548661107 | 31 | 660 | SH | DFND | 01,02 | 660 | 0 | 0 | |
LYONDELLBASELL INDU | SHS - A - | N53745100 | 33 | 450 | SH | DFND | 01,02 | 450 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 18 | 530 | SH | DFND | 01,02 | 530 | 0 | 0 | |
MARSH & MCLENNAN COMPANIES | COM | 571748102 | 32 | 740 | SH | DFND | 01,02 | 740 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 34 | 50 | SH | DFND | 01,02 | 50 | 0 | 0 | |
MATTEL | COM | 577081102 | 11 | 260 | SH | DFND | 01,02 | 260 | 0 | 0 | |
MAXIM INTEGRATED PRODUCTS | COM | 57772K101 | 7 | 220 | SH | DFND | 01,02 | 220 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 14 | 150 | SH | DFND | 01,02 | 150 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 55 | 430 | SH | DFND | 01,02 | 430 | 0 | 0 | |
MEDIVATION | COM | 58501N101 | 42 | 700 | SH | DFND | 01,02 | 700 | 0 | 0 | |
MELCO CROWN ENTERTAINMENT | ADR | 585464100 | 23 | 720 | SH | DFND | 01,02 | 2,160 | 0 | 0 | |
MERCADOLIBRE | COM | 58733R102 | 22 | 160 | SH | DFND | 01,02 | 160 | 0 | 0 | |
MERCK & CO | COM | 58933Y105 | 31 | 660 | SH | DFND | 01,02 | 660 | 0 | 0 | |
METLIFE | COM | 59156R108 | 24 | 520 | SH | DFND | 01,02 | 520 | 0 | 0 | |
MICROCHIP TECHNOLOGY INCORPO | COM | 595017104 | 7 | 170 | SH | DFND | 01,02 | 170 | 0 | 0 | |
MICRON TECHNOLOGY | COM | 595112103 | 60 | 3,430 | SH | DFND | 01,02 | 3,430 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 59 | 1,780 | SH | DFND | 01,02 | 1,780 | 0 | 0 | |
MONDELEZ INTERNATIONAL | CL A | 609207105 | 65 | 2,080 | SH | DFND | 01,02 | 2,080 | 0 | 0 | |
MONSANT CO | COM | 61166W101 | 31 | 300 | SH | DFND | 01,02 | 300 | 0 | 0 | |
MONSTER BEVERAGE CORP | COM | 611740101 | 53 | 1,010 | SH | DFND | 01,02 | 1,010 | 0 | 0 | |
MYLAN | COM | 628530107 | 35 | 920 | SH | DFND | 01,02 | 920 | 0 | 0 | |
NATIONAL OILWELL VARCO | COM | 637071101 | 31 | 400 | SH | DFND | 01,02 | 400 | 0 | 0 | |
NAVISTAR INTERNATIONAL CORPO | COM | 63934E108 | 51 | 1,400 | SH | DFND | 01,02 | 1,400 | 0 | 0 | |
NETAPP | COM | 64110D104 | 4 | 90 | SH | DFND | 01,02 | 90 | 0 | 0 | |
NETFLIX | COM | 64110L106 | 56 | 180 | SH | DFND | 01,02 | 180 | 0 | 0 | |
NEXTERA ENERGY | COM | 65339F101 | 30 | 380 | SH | DFND | 01,02 | 380 | 0 | 0 | |
NIKE | CL B | 654106103 | 36 | 490 | SH | DFND | 01,02 | 490 | 0 | 0 | |
NOBLE ENERGY | COM | 655044105 | 32 | 480 | SH | DFND | 01,02 | 480 | 0 | 0 | |
NORDSTROM | COM | 655664100 | 7 | 120 | SH | DFND | 01,02 | 120 | 0 | 0 | |
NOVO NORDISK A/S-ADR | ADR | 670100205 | 22 | 130 | SH | DFND | 01,02 | 130 | 0 | 0 | |
NUANCE COMMUNICATIONS | COM | 67020Y100 | 33 | 1,770 | SH | DFND | 01,02 | 1,770 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 7 | 420 | SH | DFND | 01,02 | 420 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 51 | 1,540 | SH | DFND | 01,02 | 1,540 | 0 | 0 | |
O'REILLY AUTOMOTIVE | COM | 67103H107 | 13 | 100 | SH | DFND | 01,02 | 100 | 0 | 0 | |
OREXIGEN THERAPEUTICS | COM | 686164104 | 48 | 7,800 | SH | DFND | 01,02 | 7,800 | 0 | 0 | |
OUTERWALL | COM ADDED | 690070107 | 16 | 320 | SH | DFND | 01,02 | 320 | 0 | 0 | |
PACCAR | COM | 693718108 | 90 | 1,620 | SH | DFND | 01,02 | 1,620 | 0 | 0 | |
PANDORA MEDIA | COM | 698354107 | 42 | 1,670 | SH | DFND | 01,02 | 1,670 | 0 | 0 | |
PAYCHEX | COM | 704326107 | 63 | 1,560 | SH | DFND | 01,02 | 1,560 | 0 | 0 | |
PEPSICO | COM | 713448108 | 17 | 210 | SH | DFND | 01,02 | 210 | 0 | 0 | |
PFIZER | COM | 717081103 | 58 | 2,020 | SH | DFND | 01,02 | 2,020 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 32 | 550 | SH | DFND | 01,02 | 550 | 0 | 0 | |
PIONEER NATURAL RESOURCES | COM | 723787107 | 32 | 170 | SH | DFND | 01,02 | 170 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 16 | 220 | SH | DFND | 01,02 | 220 | 0 | 0 | |
POLYPORE INTERNATIONAL | COM | 73179V103 | 50 | 1,220 | SH | DFND | 01,02 | 1,220 | 0 | 0 | |
PPG INDUSTRIES | COM | 693506107 | 33 | 200 | SH | DFND | 01,02 | 200 | 0 | 0 | |
PRAXAIR | COM | 74005P104 | 24 | 200 | SH | DFND | 01,02 | 200 | 0 | 0 | |
PRECIDIAN ETFS TR | MAXIS NIKKEI | 74016W106 | 44,774 | 2,538,227 | SH | DFND | 01,02 | 2,538,227 | 0 | 0 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 16 | 70 | SH | DFND | 01,02 | 70 | 0 | 0 | |
PRICELINE.COM INCORPORATED | COM NEW | 741503403 | 71 | 70 | SH | DFND | 01,02 | 70 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 6 | 230 | SH | DFND | 01,02 | 230 | 0 | 0 | |
PRUDENTIAL FINANCIAL | COM | 744320102 | 20 | 260 | SH | DFND | 01,02 | 260 | 0 | 0 | |
PULTE GROUP | COM | 745867101 | 35 | 2,120 | SH | DFND | 01,02 | 2,120 | 0 | 0 | |
PVH CORP. | COM | 693656100 | 2 | 20 | SH | DFND | 01,02 | 20 | 0 | 0 | |
QIHOO 360 TECHNOLOGY CO-ADR | ADS | 74734M109 | 31 | 370 | SH | DFND | 01,02 | 555 | 0 | 0 | |
QUALCOMM INCORPORATED | COM | 747525103 | 102 | 1,520 | SH | DFND | 01,02 | 1,520 | 0 | 0 | |
QUALITY SYSTEMS | COM | 747582104 | 46 | 2,100 | SH | DFND | 01,02 | 2,100 | 0 | 0 | |
QUEST DIAGNOSTICS | COM | 74834L100 | 26 | 420 | SH | DFND | 01,02 | 420 | 0 | 0 | |
RANDGOLD RESOURCES LIMIT-ADR | ADR | 752344309 | 3 | 40 | SH | DFND | 01,02 | 40 | 0 | 0 | |
REACHLOCAL | COM | 75525F104 | 49 | 4,140 | SH | DFND | 01,02 | 4,140 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 75 | 240 | SH | DFND | 01,02 | 240 | 0 | 0 | |
REYNOLDS AMERICAN | COM | 761713106 | 10 | 200 | SH | DFND | 01,02 | 200 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 10 | 2,100 | SH | DFND | 01,02 | 2,100 | 0 | 0 | |
ROBERT HALF INTERNATIONAL | COM | 770323103 | 1 | 30 | SH | DFND | 01,02 | 30 | 0 | 0 | |
ROVI CORP | COM | 779376102 | 12 | 640 | SH | DFND | 01,02 | 640 | 0 | 0 | |
SALESFORCE.COM | COM | 79466L302 | 32 | 610 | SH | DFND | 01,02 | 610 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 10 | 160 | SH | DFND | 01,02 | 160 | 0 | 0 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 10 | 120 | SH | DFND | 01,02 | 120 | 0 | 0 | |
SCHLUMBERGER LIMITED | COM | 806857108 | 57 | 640 | SH | DFND | 01,02 | 640 | 0 | 0 | |
SEAGATE TECHNOLOGY | SHS | G7945M107 | 17 | 380 | SH | DFND | 01,02 | 380 | 0 | 0 | |
SHUTTERFLY | COM | 82568P304 | 48 | 860 | SH | DFND | 01,02 | 860 | 0 | 0 | |
SIMON PROPERTY GROUP | COM | 828806109 | 9 | 60 | SH | DFND | 01,02 | 60 | 0 | 0 | |
SINA CORP | ORD | G81477104 | 29 | 360 | SH | DFND | 01,02 | 360 | 0 | 0 | |
SIRIUS XM RADIO | COM | 82967N108 | 12 | 3,110 | SH | DFND | 01,02 | 3,110 | 0 | 0 | |
SNAP-ON INCORPORATED | COM | 833034101 | 11 | 110 | SH | DFND | 01,02 | 110 | 0 | 0 | |
SODASTREAM INTERNATIONAL LTD | SHS | M9068E105 | 50 | 800 | SH | DFND | 01,02 | 800 | 0 | 0 | |
SOLARCITY CORP | COM | 83416T100 | 36 | 1,050 | SH | DFND | 01,02 | 1,050 | 0 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 32 | 930 | SH | DFND | 01,02 | 930 | 0 | 0 | |
STAPLES | COM | 855030102 | 9 | 620 | SH | DFND | 01,02 | 620 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 102 | 1,320 | SH | DFND | 01,02 | 1,320 | 0 | 0 | |
STATE STREET CORP | COM | 857477103 | 15 | 230 | SH | DFND | 01,02 | 230 | 0 | 0 | |
STERICYCLE | COM | 858912108 | 58 | 500 | SH | DFND | 01,02 | 500 | 0 | 0 | |
STERLITE INDUSTRIES 2014 CB | NOTE 4.000%10/3 | 859737AB4 | 147 | 150,000 | PRN | DFND | 01,02 | 150,000 | 0 | 0 | |
SUNPOWER 2014 CB | DBCV 4.750% 4/1 | 867652AC3 | 170 | 150,000 | PRN | DFND | 01,02 | 150,000 | 0 | 0 | |
SUNPOWER 2015 CB | DBCV 4.500% 3/1 | 867652AE9 | 197 | 150,000 | PRN | DFND | 01,02 | 150,000 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 15 | 610 | SH | DFND | 01,02 | 610 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 32 | 500 | SH | DFND | 01,02 | 500 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 16 | 390 | SH | DFND | 01,02 | 390 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 20 | 450 | SH | DFND | 01,02 | 450 | 0 | 0 | |
THERMO FISHER SCIENTIFIC | COM | 883556102 | 32 | 350 | SH | DFND | 01,02 | 350 | 0 | 0 | |
TIME WARNER | COM NEW | 887317303 | 28 | 430 | SH | DFND | 01,02 | 430 | 0 | 0 | |
TIME WARNER CABLE | COM | 88732J207 | 31 | 280 | SH | DFND | 01,02 | 280 | 0 | 0 | |
TJX COMPANIES | COM | 872540109 | 34 | 600 | SH | DFND | 01,02 | 600 | 0 | 0 | |
TRAVELERS COMPANIES | COM | 89417E109 | 14 | 170 | SH | DFND | 01,02 | 170 | 0 | 0 | |
TWENTY-FIRST CENTURY FOX A | CL A ADDED | 90130A101 | 79 | 2,350 | SH | DFND | 01,02 | 2,350 | 0 | 0 | |
U.S. BANCORP | COM NEW | 902973304 | 1 | 20 | SH | DFND | 01,02 | 20 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 39 | 250 | SH | DFND | 01,02 | 250 | 0 | 0 | |
UNITED PARCEL SERVICE I | CL B | 911312106 | 13 | 140 | SH | DFND | 01,02 | 140 | 0 | 0 | |
UNITED RENTALS | COM | 911363109 | 57 | 980 | SH | DFND | 01,02 | 980 | 0 | 0 | |
UNITED TECHNOLOGIES CORPORAT | COM | 913017109 | 26 | 240 | SH | DFND | 01,02 | 240 | 0 | 0 | |
UNITEDHEALTH GROUP INCOPORAT | COM | 91324P102 | 27 | 380 | SH | DFND | 01,02 | 380 | 0 | 0 | |
VCA ANTECH | COM | 918194101 | 49 | 1,800 | SH | DFND | 01,02 | 1,800 | 0 | 0 | |
VERIZON COMMUNICATIONS | COM | 92343V104 | 3 | 60 | SH | DFND | 01,02 | 60 | 0 | 0 | |
VERTEX PHARMACEUTICALS INCOP | COM | 92532F100 | 55 | 720 | SH | DFND | 01,02 | 720 | 0 | 0 | |
VIACOM | CL B | 92553P201 | 104 | 1,250 | SH | DFND | 01,02 | 1,250 | 0 | 0 | |
VIPSHOP HOLDINGS LTD -ADR | SPONSORED ADR | 92763W103 | 10 | 170 | SH | DFND | 01,02 | 340 | 0 | 0 | |
VISA INC. | CL A | 92826C839 | 34 | 180 | SH | DFND | 01,02 | 180 | 0 | 0 | |
VODAFONE PLC-ADR | SPONS ADR NEW | 92857W209 | 23 | 640 | SH | DFND | 01,02 | 6,400 | 0 | 0 | |
WALGREEN CO. | COM | 931422109 | 31 | 580 | SH | DFND | 01,02 | 580 | 0 | 0 | |
WAL-MART STORES | COM | 931142103 | 26 | 350 | SH | DFND | 01,02 | 350 | 0 | 0 | |
WELLS FARGO & CO | COM | 949746101 | 67 | 1,630 | SH | DFND | 01,02 | 1,630 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 29 | 200 | SH | DFND | 01,02 | 200 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 38 | 630 | SH | DFND | 01,02 | 630 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 14 | 90 | SH | DFND | 01,02 | 90 | 0 | 0 | |
XCEL ENERGY | COM | 98389B100 | 23 | 840 | SH | DFND | 01,02 | 840 | 0 | 0 | |
XEROX CORP | COM | 984121103 | 78 | 7,620 | SH | DFND | 01,02 | 7,620 | 0 | 0 | |
XILINX | COM | 983919101 | 63 | 1,340 | SH | DFND | 01,02 | 1,340 | 0 | 0 | |
YAHOO | COM | 984332106 | 32 | 970 | SH | DFND | 01,02 | 970 | 0 | 0 | |
ZILLOW INC CL-A | CL A | 98954A107 | 49 | 580 | SH | DFND | 01,02 | 580 | 0 | 0 | |
ZIMMER HOLDINGS | COM | 98956P102 | 16 | 200 | SH | DFND | 01,02 | 200 | 0 | 0 | |
ZIONS BANCORP | COM | 989701107 | 87 | 3,190 | SH | DFND | 01,02 | 3,190 | 0 | 0 | |
ZYNGA | CL A | 98986T108 | 11 | 2,970 | SH | DFND | 01,02 | 2,970 | 0 | 0 |