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 |
ABAXIS INC COM | COM | 002567105 | 1,452 | 30,562 | SH | | DFND | | 30,562 | 0 | 0 |
ACCESS MIDSTREAM PARTNERS L P | COM | 00434L109 | 1,232 | 25,828 | SH | | DFND | | 25,828 | 0 | 0 |
ADR INTERCONTINENTAL HOTELS GR | COM | 45857P400 | 1,366 | 49,710 | SH | | DFND | | 49,710 | 0 | 0 |
ADR SKY-MOBI LTD-SP SPONSORED | COM | 83084G109 | 48 | 15,510 | SH | | SOLE | | 15,510 | 0 | 0 |
ADR UNILEVER N V NEW YORK SHS | COM | 904784709 | 612 | 15,580 | SH | | DFND | | 15,580 | 0 | 0 |
ADR VIPSHOP HLDGS LTD SPONSORE | COM | 92763W103 | 214 | 7,350 | SH | | SOLE | | 7,350 | 0 | 0 |
ADVISORY BRD CO COM | COM | 00762W107 | 1,038 | 19,000 | SH | | DFND | | 19,000 | 0 | 0 |
ALIMERA SCIENCES INC COM STK | COM | 016259103 | 5 | 1,123 | SH | | SOLE | | 1,123 | 0 | 0 |
APPLE INC COM STK | COM | 037833100 | 1,814 | 4,580 | SH | | DFND | | 4,580 | 0 | 0 |
ATHENAHEALTH INC COM MON STOCK | COM | 04685W103 | 1,646 | 19,424 | SH | | DFND | | 19,424 | 0 | 0 |
BANK NEW YORK MELLON CORP COM | COM | 064058100 | 1,450 | 51,710 | SH | | DFND | | 51,710 | 0 | 0 |
BEACON ROOFING SUPPLY INC COM | COM | 073685109 | 1,977 | 52,200 | SH | | DFND | | 52,200 | 0 | 0 |
BIO-REFERENCE LABS INC COM PAR | COM | 09057G602 | 1,381 | 48,052 | SH | | DFND | | 48,052 | 0 | 0 |
BRIGHTCOVE INC | COM | 10921T101 | 600 | 68,466 | SH | | SOLE | | 68,466 | 0 | 0 |
CABOT MICROELECTRONICS CORP CO | COM | 12709P103 | 801 | 24,265 | SH | | DFND | | 24,265 | 0 | 0 |
CASS INFORMATION SYS INC COM | COM | 14808P109 | 1,032 | 22,385 | SH | | DFND | | 22,385 | 0 | 0 |
CEPHEID INC COM | COM | 15670R107 | 1,789 | 51,969 | SH | | DFND | | 51,969 | 0 | 0 |
CHECK PT SOFTWARE TECHNOLOGIES | COM | M22465104 | 1,282 | 25,810 | SH | | DFND | | 25,810 | 0 | 0 |
CHEESECAKE FACTORY INC COM | COM | 163072101 | 1,692 | 40,400 | SH | | DFND | | 40,400 | 0 | 0 |
CHEMED CORP NEW COM | COM | 16359R103 | 2,064 | 28,500 | SH | | DFND | | 28,500 | 0 | 0 |
CHUBB CORP COM | COM | 171232101 | 937 | 11,070 | SH | | DFND | | 11,070 | 0 | 0 |
CISCO SYSTEMS INC | COM | 17275R102 | 1,368 | 56,293 | SH | | DFND | | 56,293 | 0 | 0 |
CLOVIS ONCOLOGY INC | COM | 189464100 | 723 | 10,796 | SH | | SOLE | | 10,796 | 0 | 0 |
CME GROUP INC COM STK | COM | 12572Q105 | 458 | 6,029 | SH | | DFND | | 6,029 | 0 | 0 |
COCA COLA CO COM | COM | 191216100 | 1,086 | 27,070 | SH | | DFND | | 27,070 | 0 | 0 |
CONCUR TECHNOLOGIES INC COM | COM | 206708109 | 1,518 | 18,651 | SH | | DFND | | 18,651 | 0 | 0 |
COSTAR GROUP INC COM | COM | 22160N109 | 2,325 | 18,015 | SH | | DFND | | 18,015 | 0 | 0 |
DEALERTRACK TECHNOLOGY | COM | 242309102 | 1,744 | 49,215 | SH | | DFND | | 49,215 | 0 | 0 |
DIGI INTL INC COM | COM | 253798102 | 740 | 79,000 | SH | | DFND | | 79,000 | 0 | 0 |
DISCOVERY COMMUNICATIONS INC N | COM | 25470F302 | 1,109 | 15,920 | SH | | DFND | | 15,920 | 0 | 0 |
DOVER CORP COM | COM | 260003108 | 1,356 | 17,464 | SH | | DFND | | 17,464 | 0 | 0 |
EBIX INC FORMERLY EBIX COM INC | COM | 278715206 | 404 | 43,639 | SH | | DFND | | 43,639 | 0 | 0 |
ECHO GLOBAL LOGISTICS INC COM | COM | 27875T101 | 858 | 44,008 | SH | | DFND | | 44,008 | 0 | 0 |
ENERGY TRANSFER PARTNERS L P U | COM | 29273R109 | 4,752 | 94,018 | SH | | DFND | | 94,018 | 0 | 0 |
EQT MIDSTREAM PARTNERS L P UNI | COM | 26885B100 | 765 | 15,667 | SH | | DFND | | 15,667 | 0 | 0 |
EVEREST RE GROUP COM | COM | G3223R108 | 1,426 | 11,120 | SH | | DFND | | 11,120 | 0 | 0 |
EXPRESS SCRIPTS HLDG CO COM | COM | 30219G108 | 941 | 15,250 | SH | | DFND | | 15,250 | 0 | 0 |
EXTERRAN HLDGS INC COM STK | COM | 30225X103 | 1,647 | 58,577 | SH | | DFND | | 58,577 | 0 | 0 |
FINANCIAL ENGINES INC COM | COM | 317485100 | 1,542 | 33,833 | SH | | DFND | | 33,833 | 0 | 0 |
FIVE BELOW INC COM USD0.01 | COM | 33829M101 | 650 | 17,690 | SH | | DFND | | 17,690 | 0 | 0 |
FRACTIONAL FIRST HORIZON NATIO | COM | DCA517101 | 0 | 76,450 | SH | | SOLE | | 76,450 | 0 | 0 |
FORWARD AIR CORP COM | COM | 349853101 | 758 | 19,800 | SH | | DFND | | 19,800 | 0 | 0 |
FRESH MKT INC COM | COM | 35804H106 | 1,072 | 21,563 | SH | | DFND | | 21,563 | 0 | 0 |
FRKLN RES INC COM | COM | 354613101 | 1,229 | 9,034 | SH | | DFND | | 9,034 | 0 | 0 |
GASLOG LTD | COM | G37585109 | 605 | 47,239 | SH | | DFND | | 47,239 | 0 | 0 |
GENTEX CORP COM | COM | 371901109 | 1,103 | 47,840 | SH | | DFND | | 47,840 | 0 | 0 |
GOOGLE INC CL A CL A | COM | 38259P508 | 614 | 697 | SH | | DFND | | 697 | 0 | 0 |
GRAND CANYON ED INC COM STK | COM | 38526M106 | 2,409 | 74,742 | SH | | DFND | | 74,742 | 0 | 0 |
GREENWAY MED TECHNOLOGIES INC | COM | 39679B103 | 872 | 70,690 | SH | | DFND | | 70,690 | 0 | 0 |
Hershey Company (The) - Class B | COM | 427866306 | 5,411,440 | 60,612,012 | SH | | DFND | | 0 | 60,612,012 | 0 |
HERSHEY COMPANY COM STK USD1 | COM | 427866108 | 1,117,216 | 12,513,621 | SH | | DFND | | 0 | 12,513,621 | 0 |
HOLLY ENERGY PARTNERS L P | COM | 435763107 | 716 | 18,833 | SH | | DFND | | 18,833 | 0 | 0 |
INNERWORKINGS INC COM | COM | 45773Y105 | 845 | 77,835 | SH | | DFND | | 77,835 | 0 | 0 |
IPC THE HOSPITALIST CO INC STK | COM | 44984A105 | 1,405 | 27,360 | SH | | DFND | | 27,360 | 0 | 0 |
K12 INC COM STOCK USD.0001 | COM | 48273U102 | 1,270 | 48,355 | SH | | DFND | | 48,355 | 0 | 0 |
KINDER MORGAN INC DEL COM | COM | 49456B101 | 267 | 7,002 | SH | | DFND | | 7,002 | 0 | 0 |
KINDER MORGAN MGMT LLC KINDER | COM | EKE55U103 | 0 | 84,400 | SH | | DFND | | 84,400 | 0 | 0 |
KINDER MORGAN MGMT LLC SHS COM | COM | 49455U100 | 5,004 | 59,867 | SH | | DFND | | 59,867 | 0 | 0 |
KNOT OFFSHORE PARTNERS LP | COM | Y48125101 | 79 | 3,604 | SH | | DFND | | 3,604 | 0 | 0 |
LKQ CORP COM LKQ CORP | COM | 501889208 | 2,261 | 87,790 | SH | | DFND | | 87,790 | 0 | 0 |
LVMH MOET-HENNESSY LOUIS VUITT | COM | F58485115 | 584 | 3,600 | SH | | DFND | | 3,600 | 0 | 0 |
MAGELLAN MIDSTREAM PARTNERS LP | COM | 559080106 | 1,875 | 34,410 | SH | | DFND | | 34,410 | 0 | 0 |
MASTERCARD INC CL A | COM | 57636Q104 | 1,275 | 2,220 | SH | | DFND | | 2,220 | 0 | 0 |
MAXIMUS INC COM | COM | 577933104 | 2,413 | 32,400 | SH | | DFND | | 32,400 | 0 | 0 |
MEDNAX INC COM | COM | 58502B106 | 1,941 | 21,200 | SH | | DFND | | 21,200 | 0 | 0 |
MEMORIAL PRODTN PARTNERS LP | COM | 586048100 | 613 | 31,250 | SH | | DFND | | 31,250 | 0 | 0 |
MILLENNIAL MEDIA INC | COM | 60040N105 | 92 | 10,525 | SH | | SOLE | | 10,525 | 0 | 0 |
MLP BREITBURN ENERGY PARTNERS | COM | 106776107 | 420 | 23,000 | SH | | DFND | | 23,000 | 0 | 0 |
MLP CROSSTEX ENERGY L P COM UN | COM | 22765U102 | 680 | 33,000 | SH | | DFND | | 33,000 | 0 | 0 |
MLP EL PASO PIPELINE PARTNERS | COM | 283702108 | 2,470 | 56,550 | SH | | DFND | | 56,550 | 0 | 0 |
MLP ENBRIDGE ENERGY PARTNERS L | COM | 29250R106 | 2,081 | 68,253 | SH | | DFND | | 68,253 | 0 | 0 |
MLP ENERGY TRANSFER EQUITY L P | COM | 29273V100 | 3,938 | 65,837 | SH | | DFND | | 65,837 | 0 | 0 |
MLP ENTERPRISE PRODS PARTNERS | COM | 293792107 | 8,058 | 129,650 | SH | | DFND | | 129,650 | 0 | 0 |
MLP EV ENERGY PARTNERS L P COM | COM | 26926V107 | 514 | 13,750 | SH | | DFND | | 13,750 | 0 | 0 |
MLP EXTERRAN PARTNERS L P COM | COM | 30225N105 | 1,359 | 45,002 | SH | | DFND | | 45,002 | 0 | 0 |
MLP GENESIS ENERGY L P UNIT LT | COM | 371927104 | 1,344 | 25,929 | SH | | DFND | | 25,929 | 0 | 0 |
MLP KINDER MORGAN ENERGY PARTN | COM | 494550106 | 820 | 9,605 | SH | | DFND | | 9,605 | 0 | 0 |
MLP MARKWEST ENERGY PARTNERS L | COM | 570759100 | 2,169 | 32,450 | SH | | DFND | | 32,450 | 0 | 0 |
MLP TEEKAY LNG PARTNERS L P | COM | Y8564M105 | 1,634 | 37,393 | SH | | DFND | | 37,393 | 0 | 0 |
MLP TEEKAY OFFSHORE PARTNERS L | COM | Y8565J101 | 2,208 | 68,000 | SH | | DFND | | 68,000 | 0 | 0 |
MLP TESORO LOGISTICS LP COM UN | COM | 88160T107 | 1,030 | 17,038 | SH | | DFND | | 17,038 | 0 | 0 |
MOBILE MINI INC COM | COM | 60740F105 | 1,786 | 53,870 | SH | | DFND | | 53,870 | 0 | 0 |
NASDAQ OMX GROUP | COM | 631103108 | 1,358 | 41,420 | SH | | DFND | | 41,420 | 0 | 0 |
NATIONAL INSTRS CORP COM | COM | 636518102 | 1,906 | 68,200 | SH | | DFND | | 68,200 | 0 | 0 |
NEOGEN CORP COM | COM | 640491106 | 1,793 | 32,278 | SH | | DFND | | 32,278 | 0 | 0 |
OILTANKING PARTNERS LP | COM | 678049107 | 96 | 1,880 | SH | | DFND | | 1,880 | 0 | 0 |
ORACLE CORP COM | COM | 68389X105 | 1,876 | 61,054 | SH | | DFND | | 61,054 | 0 | 0 |
PARKER-HANNIFIN CORP COM | COM | 701094104 | 923 | 9,670 | SH | | DFND | | 9,670 | 0 | 0 |
PEGASYSTEMS INC COM | COM | 705573103 | 749 | 22,607 | SH | | DFND | | 22,607 | 0 | 0 |
PLAINS ALL AMERN PIPELN UNIT L | COM | 726503105 | 6,510 | 116,652 | SH | | DFND | | 116,652 | 0 | 0 |
PORTFOLIO RECOVERY ASSOCS INC | COM | 73640Q105 | 2,720 | 17,705 | SH | | DFND | | 17,705 | 0 | 0 |
POWER INTEGRATIONS INC COM | COM | 739276103 | 1,136 | 28,000 | SH | | DFND | | 28,000 | 0 | 0 |
PROTO LABS INC COM | COM | 743713109 | 1,396 | 21,480 | SH | | DFND | | 21,480 | 0 | 0 |
QUALCOMM INC COM | COM | 747525103 | 1,226 | 20,080 | SH | | DFND | | 20,080 | 0 | 0 |
REGENCY ENERGY PARTNERS L P | COM | 75885Y107 | 45 | 1,667 | SH | | DFND | | 1,667 | 0 | 0 |
RITCHIE BROS AUCTIONEERS INC C | COM | 767744105 | 1,157 | 60,191 | SH | | DFND | | 60,191 | 0 | 0 |
ROLLINS INC COM | COM | 775711104 | 2,608 | 100,700 | SH | | DFND | | 100,700 | 0 | 0 |
RUCKUS WIRELESS INC COM | COM | 781220108 | 64 | 4,969 | SH | | SOLE | | 4,969 | 0 | 0 |
SCIQUEST INC NEW COM | COM | 80908T101 | 1,267 | 50,575 | SH | | DFND | | 50,575 | 0 | 0 |
SEMTECH CORP COM | COM | 816850101 | 2,182 | 62,300 | SH | | DFND | | 62,300 | 0 | 0 |
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 1,565 | 34,025 | SH | | DFND | | 34,025 | 0 | 0 |
SPS COMM INC COM | COM | 78463M107 | 1,791 | 32,558 | SH | | DFND | | 32,558 | 0 | 0 |
STARWOOD HOTELS & RESORTS WORL | COM | 85590A401 | 1,195 | 18,910 | SH | | DFND | | 18,910 | 0 | 0 |
STRATASYS INC SHS | COM | M85548101 | 1,194 | 14,256 | SH | | DFND | | 14,256 | 0 | 0 |
SUMMIT MIDSTREAM PARTNERS LPCO | COM | 866142102 | 617 | 18,081 | SH | | DFND | | 18,081 | 0 | 0 |
TARGA RES PARTNERS LP COM UNIT | COM | 87611X105 | 1,691 | 33,513 | SH | | DFND | | 33,513 | 0 | 0 |
TECHNE CORP COM | COM | 878377100 | 1,275 | 18,450 | SH | | DFND | | 18,450 | 0 | 0 |
TESCO COMMONSTOCK | COM | 881575302 | 1,306 | 259,460 | SH | | DFND | | 259,460 | 0 | 0 |
TIME WARNER INC USD0.01 | COM | 887317303 | 630 | 10,890 | SH | | DFND | | 10,890 | 0 | 0 |
TRULIA INC COM | COM | 897888103 | 259 | 8,336 | SH | | SOLE | | 8,336 | 0 | 0 |
UBIQUITI NETWORKS INC COM USD0 | COM | 90347A100 | 36 | 2,065 | SH | | SOLE | | 2,065 | 0 | 0 |
ULTIMATE SOFTWARE GROUP INC CO | COM | 90385D107 | 3,534 | 30,130 | SH | | DFND | | 30,130 | 0 | 0 |
UNITED NAT FOODS INC COM | COM | 911163103 | 1,898 | 35,155 | SH | | DFND | | 35,155 | 0 | 0 |
UNITED TECHNOLOGIES CORP COM | COM | 913017109 | 935 | 10,059 | SH | | DFND | | 10,059 | 0 | 0 |
USA COMPRESSION PARTNERS LP | COM | 90290N109 | 676 | 28,699 | SH | | DFND | | 28,699 | 0 | 0 |
VERINT SYS INC COM | COM | 92343X100 | 1,053 | 29,700 | SH | | DFND | | 29,700 | 0 | 0 |
VISA INC COM CL A STK | COM | 92826C839 | 969 | 5,300 | SH | | DFND | | 5,300 | 0 | 0 |
WALT DISNEY CO | COM | 254687106 | 1,095 | 17,340 | SH | | DFND | | 17,340 | 0 | 0 |
WILLIAMS CO INC COM | COM | 969457100 | 1,883 | 58,000 | SH | | DFND | | 58,000 | 0 | 0 |