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 | 1,287 | 30,562 | SH | | DFND | | 30,562 | 0 | 0 |
ACCESS MIDSTREAM PARTNERS L P | COM | 00434L109 | 1,248 | 25,828 | SH | | DFND | | 25,828 | 0 | 0 |
ADR AUTONAVI HLDGS LTD SPONSOR | COM | 05330F106 | 30 | 1,989 | SH | | SOLE | | 1,989 | 0 | 0 |
ADR INTERCONTINENTAL HOTELS GR | COM | 45857P400 | 1,452 | 49,710 | SH | | DFND | | 49,710 | 0 | 0 |
ADR SKY-MOBI LTD-SP SPONSORED | COM | 83084G109 | 56 | 15,510 | SH | | SOLE | | 15,510 | 0 | 0 |
ADR UNILEVER N V NEW YORK SHS | COM | 904784709 | 588 | 15,580 | SH | | DFND | | 15,580 | 0 | 0 |
ADR VIPSHOP HLDGS LTD SPONSORE | COM | 92763W103 | 417 | 7,350 | SH | | SOLE | | 7,350 | 0 | 0 |
ADVISORY BRD CO COM | COM | 00762W107 | 1,130 | 19,000 | SH | | DFND | | 19,000 | 0 | 0 |
ALIMERA SCIENCES INC COM STK | COM | 016259103 | 4 | 1,123 | SH | | SOLE | | 1,123 | 0 | 0 |
APPLE INC COM STK | COM | 037833100 | 2,184 | 4,580 | SH | | DFND | | 4,580 | 0 | 0 |
ATHENAHEALTH INC COM MON STOCK | COM | 04685W103 | 2,109 | 19,424 | SH | | DFND | | 19,424 | 0 | 0 |
BANK NEW YORK MELLON CORP COM | COM | 064058100 | 1,561 | 51,710 | SH | | DFND | | 51,710 | 0 | 0 |
BEACON ROOFING SUPPLY INC COM | COM | 073685109 | 1,925 | 52,200 | SH | | DFND | | 52,200 | 0 | 0 |
BETFAIR GROUP PLC COM STK | COM | G12240100 | 184 | 11,036 | SH | | SOLE | | 11,036 | 0 | 0 |
BIO-REFERENCE LABS INC COM PAR | COM | 09057G602 | 1,436 | 48,052 | SH | | DFND | | 48,052 | 0 | 0 |
BRIGHTCOVE INC | COM | 10921T101 | 770 | 68,466 | SH | | SOLE | | 68,466 | 0 | 0 |
CABOT MICROELECTRONICS CORP CO | COM | 12709P103 | 1,396 | 36,250 | SH | | DFND | | 36,250 | 0 | 0 |
CASS INFORMATION SYS INC COM | COM | 14808P109 | 1,195 | 22,385 | SH | | DFND | | 22,385 | 0 | 0 |
CEPHEID INC COM | COM | 15670R107 | 2,437 | 62,434 | SH | | DFND | | 62,434 | 0 | 0 |
CHECK PT SOFTWARE TECHNOLOGIES | COM | M22465104 | 981 | 17,337 | SH | | DFND | | 17,337 | 0 | 0 |
CHEESECAKE FACTORY INC COM | COM | 163072101 | 1,776 | 40,400 | SH | | DFND | | 40,400 | 0 | 0 |
CHEMED CORP NEW COM | COM | 16359R103 | 2,038 | 28,500 | SH | | DFND | | 28,500 | 0 | 0 |
CHUBB CORP COM | COM | 171232101 | 988 | 11,070 | SH | | DFND | | 11,070 | 0 | 0 |
CISCO SYSTEMS INC | COM | 17275R102 | 1,318 | 56,293 | SH | | DFND | | 56,293 | 0 | 0 |
CME GROUP INC COM STK | COM | 12572Q105 | 445 | 6,029 | SH | | DFND | | 6,029 | 0 | 0 |
COCA COLA CO COM | COM | 191216100 | 1,025 | 27,070 | SH | | DFND | | 27,070 | 0 | 0 |
CONCUR TECHNOLOGIES INC COM | COM | 206708109 | 2,061 | 18,651 | SH | | DFND | | 18,651 | 0 | 0 |
COSTAR GROUP INC COM | COM | 22160N109 | 3,025 | 18,015 | SH | | DFND | | 18,015 | 0 | 0 |
DEALERTRACK TECHNOLOGY | COM | 242309102 | 2,108 | 49,215 | SH | | DFND | | 49,215 | 0 | 0 |
DIGI INTL INC COM | COM | 253798102 | 791 | 79,000 | SH | | DFND | | 79,000 | 0 | 0 |
DISCOVERY COMMUNICATIONS INC N | COM | 25470F302 | 1,244 | 15,920 | SH | | DFND | | 15,920 | 0 | 0 |
DOVER CORP COM | COM | 260003108 | 1,354 | 15,078 | SH | | DFND | | 15,078 | 0 | 0 |
EBIX INC FORMERLY EBIX COM INC | COM | 278715206 | 434 | 43,639 | SH | | DFND | | 43,639 | 0 | 0 |
ECHO GLOBAL LOGISTICS INC COM | COM | 27875T101 | 922 | 44,008 | SH | | DFND | | 44,008 | 0 | 0 |
ENERGY TRANSFER PARTNERS L P U | COM | 29273R109 | 4,729 | 90,823 | SH | | DFND | | 90,823 | 0 | 0 |
EQT MIDSTREAM PARTNERS L P UNI | COM | 26885B100 | 2,023 | 41,098 | SH | | DFND | | 41,098 | 0 | 0 |
EVEREST RE GROUP COM | COM | G3223R108 | 1,617 | 11,120 | SH | | DFND | | 11,120 | 0 | 0 |
EXPRESS SCRIPTS HLDG CO COM | COM | 30219G108 | 942 | 15,250 | SH | | DFND | | 15,250 | 0 | 0 |
EXTERRAN HLDGS INC COM STK | COM | 30225X103 | 1,856 | 67,305 | SH | | DFND | | 67,305 | 0 | 0 |
FINANCIAL ENGINES INC COM | COM | 317485100 | 2,011 | 33,833 | SH | | DFND | | 33,833 | 0 | 0 |
FIVE BELOW INC COM USD0.01 | COM | 33829M101 | 774 | 17,690 | SH | | DFND | | 17,690 | 0 | 0 |
FORWARD AIR CORP COM | COM | 349853101 | 799 | 19,800 | SH | | DFND | | 19,800 | 0 | 0 |
FRESH MKT INC COM | COM | 35804H106 | 1,020 | 21,563 | SH | | DFND | | 21,563 | 0 | 0 |
FRKLN RES INC COM | COM | 354613101 | 1,720 | 34,018 | SH | | DFND | | 34,018 | 0 | 0 |
GASLOG LTD | COM | G37585109 | 705 | 47,239 | SH | | DFND | | 47,239 | 0 | 0 |
GENTEX CORP COM | COM | 371901109 | 1,588 | 62,065 | SH | | DFND | | 62,065 | 0 | 0 |
GOOGLE INC CL A CL A | COM | 38259P508 | 611 | 697 | SH | | DFND | | 697 | 0 | 0 |
GRAND CANYON ED INC COM STK | COM | 38526M106 | 3,011 | 74,742 | SH | | DFND | | 74,742 | 0 | 0 |
GREENWAY MED TECHNOLOGIES INC | COM | 39679B103 | 1,460 | 70,690 | SH | | DFND | | 70,690 | 0 | 0 |
HERSHEY COMPANY (THE) - CLASS B | COM | 427866306 | 5,606,611 | 60,612,012 | SH | | DFND | | 0 | 60,612,012 | 0 |
HERSHEY COMPANY COM STK USD1 | COM | 427866108 | 1,157,510 | 12,513,621 | SH | | DFND | | 0 | 12,513,621 | 0 |
HOLLY ENERGY PARTNERS L P | COM | 435763107 | 623 | 18,833 | SH | | DFND | | 18,833 | 0 | 0 |
INNERWORKINGS INC COM | COM | 45773Y105 | 764 | 77,835 | SH | | DFND | | 77,835 | 0 | 0 |
IPC THE HOSPITALIST CO INC STK | COM | 44984A105 | 1,396 | 27,360 | SH | | DFND | | 27,360 | 0 | 0 |
KINDER MORGAN INC DEL COM | COM | 49456B101 | 249 | 7,002 | SH | | DFND | | 7,002 | 0 | 0 |
KINDER MORGAN MGMT LLC SHS COM | COM | 49455U100 | 4,077 | 54,393 | SH | | DFND | | 54,393 | 0 | 0 |
KNOT OFFSHORE PARTNERS LP | COM | Y48125101 | 87 | 3,604 | SH | | DFND | | 3,604 | 0 | 0 |
K12 INC COM STOCK USD.0001 | COM | 48273U102 | 1,493 | 48,355 | SH | | DFND | | 48,355 | 0 | 0 |
LKQ CORP COM LKQ CORP | COM | 501889208 | 1,366 | 42,870 | SH | | DFND | | 42,870 | 0 | 0 |
LVMH MOET-HENNESSY LOUIS VUITT | COM | F58485115 | 712 | 3,600 | SH | | DFND | | 3,600 | 0 | 0 |
MAGELLAN MIDSTREAM PARTNERS LP | COM | 559080106 | 2,459 | 43,568 | SH | | DFND | | 43,568 | 0 | 0 |
MASTERCARD INC CL A | COM | 57636Q104 | 1,494 | 2,220 | SH | | DFND | | 2,220 | 0 | 0 |
MAXIMUS INC COM | COM | 577933104 | 2,919 | 64,800 | SH | | DFND | | 64,800 | 0 | 0 |
MEDNAX INC COM | COM | 58502B106 | 2,128 | 21,200 | SH | | DFND | | 21,200 | 0 | 0 |
MEMORIAL PRODTN PARTNERS LP | COM | 586048100 | 67 | 3,220 | SH | | DFND | | 3,220 | 0 | 0 |
MILLENNIAL MEDIA INC | COM | 60040N105 | 277 | 39,130 | SH | | SOLE | | 39,130 | 0 | 0 |
MLP CROSSTEX ENERGY L P COM UN | COM | 22765U102 | 657 | 33,000 | SH | | DFND | | 33,000 | 0 | 0 |
MLP EL PASO PIPELINE PARTNERS | COM | 283702108 | 2,146 | 50,827 | SH | | DFND | | 50,827 | 0 | 0 |
MLP ENBRIDGE ENERGY PARTNERS L | COM | 29250R106 | 1,774 | 58,253 | SH | | DFND | | 58,253 | 0 | 0 |
MLP ENERGY TRANSFER EQUITY L P | COM | 29273V100 | 3,573 | 54,317 | SH | | DFND | | 54,317 | 0 | 0 |
MLP ENTERPRISE PRODS PARTNERS | COM | 293792107 | 8,004 | 131,131 | SH | | DFND | | 131,131 | 0 | 0 |
MLP EV ENERGY PARTNERS L P COM | COM | 26926V107 | 462 | 12,455 | SH | | DFND | | 12,455 | 0 | 0 |
MLP EXTERRAN PARTNERS L P COM | COM | 30225N105 | 1,309 | 45,002 | SH | | DFND | | 45,002 | 0 | 0 |
MLP GENESIS ENERGY L P UNIT LT | COM | 371927104 | 1,420 | 28,361 | SH | | DFND | | 28,361 | 0 | 0 |
MLP MARKWEST ENERGY PARTNERS L | COM | 570759100 | 2,344 | 32,450 | SH | | DFND | | 32,450 | 0 | 0 |
MLP NUSTAR ENERGY LP UNIT COM | COM | 67058H102 | 215 | 5,352 | SH | | DFND | | 5,352 | 0 | 0 |
MLP QEP MIDSTREAM PARTNERS LP | COM | 74735R115 | 575 | 25,387 | SH | | DFND | | 25,387 | 0 | 0 |
MLP TEEKAY LNG PARTNERS L P | COM | Y8564M105 | 1,701 | 38,556 | SH | | DFND | | 38,556 | 0 | 0 |
MLP TEEKAY OFFSHORE PARTNERS L | COM | Y8565J101 | 2,268 | 68,000 | SH | | DFND | | 68,000 | 0 | 0 |
MLP TESORO LOGISTICS LP COM UN | COM | 88160T107 | 1,035 | 17,842 | SH | | DFND | | 17,842 | 0 | 0 |
MLP WILLIAMS PARTNERS L P COM | COM | 96950F104 | 1,938 | 36,643 | SH | | DFND | | 36,643 | 0 | 0 |
MOBILE MINI INC COM | COM | 60740F105 | 1,835 | 53,870 | SH | | DFND | | 53,870 | 0 | 0 |
NASDAQ OMX GROUP | COM | 631103108 | 1,329 | 41,420 | SH | | DFND | | 41,420 | 0 | 0 |
NATIONAL INSTRS CORP COM | COM | 636518102 | 2,582 | 83,485 | SH | | DFND | | 83,485 | 0 | 0 |
NEOGEN CORP COM | COM | 640491106 | 1,960 | 32,278 | SH | | DFND | | 32,278 | 0 | 0 |
OILTANKING PARTNERS LP | COM | 678049107 | 481 | 9,380 | SH | | DFND | | 9,380 | 0 | 0 |
ORACLE CORP COM | COM | 68389X105 | 2,025 | 61,054 | SH | | DFND | | 61,054 | 0 | 0 |
PARKER-HANNIFIN CORP COM | COM | 701094104 | 1,051 | 9,670 | SH | | DFND | | 9,670 | 0 | 0 |
PEGASYSTEMS INC COM | COM | 705573103 | 900 | 22,607 | SH | | DFND | | 22,607 | 0 | 0 |
PLAINS ALL AMERN PIPELN UNIT L | COM | 726503105 | 5,777 | 109,708 | SH | | DFND | | 109,708 | 0 | 0 |
PORTFOLIO RECOVERY ASSOCS INC | COM | 73640Q105 | 3,184 | 53,115 | SH | | DFND | | 53,115 | 0 | 0 |
POWER INTEGRATIONS INC COM | COM | 739276103 | 1,516 | 28,000 | SH | | DFND | | 28,000 | 0 | 0 |
PROTO LABS INC COM | COM | 743713109 | 1,641 | 21,480 | SH | | DFND | | 21,480 | 0 | 0 |
QUALCOMM INC COM | COM | 747525103 | 1,569 | 23,295 | SH | | DFND | | 23,295 | 0 | 0 |
REGENCY ENERGY PARTNERS L P | COM | 75885Y107 | 46 | 1,598 | SH | | DFND | | 1,598 | 0 | 0 |
RITCHIE BROS AUCTIONEERS INC C | COM | 767744105 | 1,660 | 82,271 | SH | | DFND | | 82,271 | 0 | 0 |
ROLLINS INC COM | COM | 775711104 | 2,290 | 86,375 | SH | | DFND | | 86,375 | 0 | 0 |
RPX CORP COM | COM | 74972G103 | 277 | 15,788 | SH | | SOLE | | 15,788 | 0 | 0 |
SCIQUEST INC NEW COM | COM | 80908T101 | 1,136 | 50,575 | SH | | DFND | | 50,575 | 0 | 0 |
SEMTECH CORP COM | COM | 816850101 | 1,868 | 62,300 | SH | | DFND | | 62,300 | 0 | 0 |
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 1,493 | 34,025 | SH | | DFND | | 34,025 | 0 | 0 |
SPS COMM INC COM | COM | 78463M107 | 2,179 | 32,558 | SH | | DFND | | 32,558 | 0 | 0 |
STARWOOD HOTELS & RESORTS WORL | COM | 85590A401 | 1,640 | 24,686 | SH | | DFND | | 24,686 | 0 | 0 |
STRATASYS INC SHS | COM | M85548101 | 1,444 | 14,256 | SH | | DFND | | 14,256 | 0 | 0 |
SUMMIT MIDSTREAM PARTNERS LPCO | COM | 866142102 | 614 | 18,081 | SH | | DFND | | 18,081 | 0 | 0 |
TARGA RES PARTNERS LP COM UNIT | COM | 87611X105 | 1,725 | 33,513 | SH | | DFND | | 33,513 | 0 | 0 |
TECHNE CORP COM | COM | 878377100 | 1,477 | 18,450 | SH | | DFND | | 18,450 | 0 | 0 |
TESCO COMMONSTOCK | COM | 881575302 | 1,472 | 259,460 | SH | | DFND | | 259,460 | 0 | 0 |
TIME WARNER INC USD0.01 | COM | 887317303 | 717 | 10,890 | SH | | DFND | | 10,890 | 0 | 0 |
UIT ONEOK PARTNERS L P UNIT LT | COM | 68268N103 | 464 | 8,745 | SH | | DFND | | 8,745 | 0 | 0 |
ULTIMATE SOFTWARE GROUP INC CO | COM | 90385D107 | 3,308 | 22,440 | SH | | DFND | | 22,440 | 0 | 0 |
UNITED NAT FOODS INC COM | COM | 911163103 | 2,363 | 35,155 | SH | | DFND | | 35,155 | 0 | 0 |
UNITED TECHNOLOGIES CORP COM | COM | 913017109 | 1,085 | 10,059 | SH | | DFND | | 10,059 | 0 | 0 |
USA COMPRESSION PARTNERS LP | COM | 90290N109 | 633 | 26,560 | SH | | DFND | | 26,560 | 0 | 0 |
VERINT SYS INC COM | COM | 92343X100 | 1,101 | 29,700 | SH | | DFND | | 29,700 | 0 | 0 |
VISA INC COM CL A STK | COM | 92826C839 | 1,013 | 5,300 | SH | | DFND | | 5,300 | 0 | 0 |
WALT DISNEY CO | COM | 254687106 | 1,118 | 17,340 | SH | | DFND | | 17,340 | 0 | 0 |
WILLIAMS CO INC COM | COM | 969457100 | 2,109 | 58,000 | SH | | DFND | | 58,000 | 0 | 0 |
YOOX SPA NPV COM | COM | T9846S106 | 199 | 5,437 | SH | | SOLE | | 5,437 | 0 | 0 |