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
ABBVIE INC COM 00287Y109 3,754 90,800 SH   DFND 1,4,5 90,800 0 0
ABBVIE INC COM 00287Y109 7,523 181,984 SH   DFND 1,2,5 181,984 0 0
ABBVIE INC COM 00287Y109 1,655 40,032 SH   DFND 1,3,5 40,032 0 0
ABBVIE INC COM 00287Y109 1,408 34,058 SH   DFND 1,5,6 34,058 0 0
ABBVIE INC COM 00287Y109 7,478 180,886 SH   DFND 1,5 180,886 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 58 2,593 SH   DFND 1,5,6 2,593 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 68 3,048 SH   DFND 1,3,5 3,048 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 308 13,782 SH   DFND 1,5 13,782 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 154 6,909 SH   DFND 1,4,5 6,909 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 309 13,813 SH   DFND 1,2,5 13,813 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 121 13,025 SH   DFND 1,3,5 13,025 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 270 29,134 SH   DFND 1,4,5 29,134 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 102 11,051 SH   DFND 1,5,6 11,051 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 542 58,486 SH   DFND 1,5 58,486 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 543 58,567 SH   DFND 1,2,5 58,567 0 0
ACTAVIS INC COM 00507K103 408 3,230 SH   DFND 1,5,6 3,230 0 0
ACTAVIS INC COM 00507K103 479 3,795 SH   DFND 1,3,5 3,795 0 0
ACTAVIS INC COM 00507K103 2,162 17,132 SH   DFND 1,5 17,132 0 0
ACTAVIS INC COM 00507K103 2,180 17,273 SH   DFND 1,2,5 17,273 0 0
ACTAVIS INC COM 00507K103 1,087 8,609 SH   DFND 1,4,5 8,609 0 0
ACTIVISION BLIZZARD INC COM 00507V109 923 64,728 SH   DFND 1,5,6 64,728 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,087 76,242 SH   DFND 1,3,5 76,242 0 0
ACTIVISION BLIZZARD INC COM 00507V109 4,912 344,466 SH   DFND 1,2,5 344,466 0 0
ACTIVISION BLIZZARD INC COM 00507V109 4,893 343,122 SH   DFND 1,5 343,122 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2,445 171,442 SH   DFND 1,4,5 171,442 0 0
AEGON N V NY REGISTRY SH 007924103 98 14,438 SH   DFND 1,5,6 14,438 0 0
AEGON N V NY REGISTRY SH 007924103 518 76,611 SH   DFND 1,2,5 76,611 0 0
AEGON N V NY REGISTRY SH 007924103 257 38,058 SH   DFND 1,4,5 38,058 0 0
AEGON N V NY REGISTRY SH 007924103 115 17,029 SH   DFND 1,3,5 17,029 0 0
AEGON N V NY REGISTRY SH 007924103 1,588 234,864 SH   DFND 1,5 234,864 0 0
AERCAP HOLDINGS NV SHS N00985106 108 6,176 SH   DFND 1,5,6 6,176 0 0
AERCAP HOLDINGS NV SHS N00985106 127 7,259 SH   DFND 1,3,5 7,259 0 0
AERCAP HOLDINGS NV SHS N00985106 287 16,466 SH   DFND 1,4,5 16,466 0 0
AERCAP HOLDINGS NV SHS N00985106 576 32,998 SH   DFND 1,2,5 32,998 0 0
AERCAP HOLDINGS NV SHS N00985106 1,762 100,909 SH   DFND 1,5 100,909 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 76 806 SH   DFND 1,3,5 806 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 170 1,807 SH   DFND 1,4,5 1,807 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 343 3,635 SH   DFND 1,2,5 3,635 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 65 685 SH   DFND 1,5,6 685 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 1,053 11,164 SH   DFND 1,5 11,164 0 0
AMC NETWORKS INC CL A 00164V103 745 11,402 SH   DFND 1,3,5 11,402 0 0
AMC NETWORKS INC CL A 00164V103 633 9,696 SH   DFND 1,5,6 9,696 0 0
AMC NETWORKS INC CL A 00164V103 3,379 51,722 SH   DFND 1,2,5 51,722 0 0
AMC NETWORKS INC CL A 00164V103 1,684 25,774 SH   DFND 1,4,5 25,774 0 0
AMC NETWORKS INC CL A 00164V103 3,358 51,406 SH   DFND 1,5 51,406 0 0
AMERICAN CAP MTG INVT CORP COM 02504A104 1,524 84,768 SH   DFND 1,5,6 84,768 0 0
AMERICAN CAP MTG INVT CORP COM 02504A104 9,029 502,313 SH   DFND 1,5 502,313 0 0
AMERICAN CAP MTG INVT CORP COM 02504A104 4,057 225,718 SH   DFND 1,4,5 225,718 0 0
AMERICAN CAP MTG INVT CORP COM 02504A104 8,134 452,524 SH   DFND 1,2,5 452,524 0 0
AMERICAN CAP MTG INVT CORP COM 02504A104 1,791 99,660 SH   DFND 1,3,5 99,660 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 2,124 47,512 SH   DFND 1,5,6 47,512 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 2,500 55,938 SH   DFND 1,3,5 55,938 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 5,610 125,495 SH   DFND 1,4,5 125,495 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 11,268 252,078 SH   DFND 1,5 252,078 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 11,275 252,247 SH   DFND 1,2,5 252,247 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,332 32,304 SH   DFND 1,5,6 32,304 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,565 37,962 SH   DFND 1,3,5 37,962 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 7,056 171,147 SH   DFND 1,5 171,147 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 3,548 86,056 SH   DFND 1,4,5 86,056 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 7,123 172,754 SH   DFND 1,2,5 172,754 0 0
AMGEN INC COM 031162100 558 5,660 SH   DFND 1,3,5 5,660 0 0
AMGEN INC COM 031162100 475 4,810 SH   DFND 1,5,6 4,810 0 0
AMGEN INC COM 031162100 2,516 25,505 SH   DFND 1,5 25,505 0 0
AMGEN INC COM 031162100 1,262 12,789 SH   DFND 1,4,5 12,789 0 0
AMGEN INC COM 031162100 2,532 25,663 SH   DFND 1,2,5 25,663 0 0
AON PLC SHS CL A G0408V102 497 7,722 SH   DFND 1,4,5 7,722 0 0
AON PLC SHS CL A G0408V102 188 2,929 SH   DFND 1,5,6 2,929 0 0
AON PLC SHS CL A G0408V102 222 3,448 SH   DFND 1,3,5 3,448 0 0
AON PLC SHS CL A G0408V102 2,891 44,921 SH   DFND 1,5 44,921 0 0
AON PLC SHS CL A G0408V102 999 15,529 SH   DFND 1,2,5 15,529 0 0
APOLLO RESIDENTIAL MTG INC COM 03763V102 89 5,419 SH   DFND 1,5,6 5,419 0 0
APOLLO RESIDENTIAL MTG INC COM 03763V102 235 14,284 SH   DFND 1,4,5 14,284 0 0
APOLLO RESIDENTIAL MTG INC COM 03763V102 105 6,377 SH   DFND 1,3,5 6,377 0 0
APOLLO RESIDENTIAL MTG INC COM 03763V102 473 28,726 SH   DFND 1,2,5 28,726 0 0
APOLLO RESIDENTIAL MTG INC COM 03763V102 1,453 88,173 SH   DFND 1,5 88,173 0 0
ASSURED GUARANTY LTD COM G0585R106 202 9,166 SH   DFND 1,5,6 9,166 0 0
ASSURED GUARANTY LTD COM G0585R106 1,080 48,979 SH   DFND 1,2,5 48,979 0 0
ASSURED GUARANTY LTD COM G0585R106 238 10,775 SH   DFND 1,3,5 10,775 0 0
ASSURED GUARANTY LTD COM G0585R106 2,203 99,850 SH   DFND 1,5 99,850 0 0
ASSURED GUARANTY LTD COM G0585R106 539 24,439 SH   DFND 1,4,5 24,439 0 0
AUXILIUM PHARMACEUTICALS INC COM 05334D107 417 25,092 SH   DFND 1,5,6 25,092 0 0
AUXILIUM PHARMACEUTICALS INC COM 05334D107 2,212 133,032 SH   DFND 1,5 133,032 0 0
AUXILIUM PHARMACEUTICALS INC COM 05334D107 1,112 66,844 SH   DFND 1,4,5 66,844 0 0
AUXILIUM PHARMACEUTICALS INC COM 05334D107 491 29,503 SH   DFND 1,3,5 29,503 0 0
AUXILIUM PHARMACEUTICALS INC COM 05334D107 2,230 134,078 SH   DFND 1,2,5 134,078 0 0
AVATAR HLDGS INC NOTE 7.500% 2/1 053494AG5 2,761 2,623,000 PRN   DFND 1,5 2,623,000 0 0
AVATAR HLDGS INC NOTE 7.500% 2/1 053494AG5 4,533 4,307,000 PRN   DFND 1,4,5 4,307,000 0 0
AVATAR HLDGS INC NOTE 7.500% 2/1 053494AG5 763 725,000 PRN   DFND 1,3,5 725,000 0 0
AVATAR HLDGS INC NOTE 7.500% 2/1 053494AG5 9,599 9,120,000 PRN   DFND 1,2,5 9,120,000 0 0
AVATAR HLDGS INC NOTE 7.500% 2/1 053494AG5 1,301 1,236,000 PRN   DFND 1,5,6 1,236,000 0 0
B/E AEROSPACE INC COM 073302101 2,081 32,984 SH   DFND 1,4,5 32,984 0 0
B/E AEROSPACE INC COM 073302101 784 12,423 SH   DFND 1,5,6 12,423 0 0
B/E AEROSPACE INC COM 073302101 922 14,623 SH   DFND 1,3,5 14,623 0 0
B/E AEROSPACE INC COM 073302101 4,177 66,219 SH   DFND 1,2,5 66,219 0 0
B/E AEROSPACE INC COM 073302101 4,160 65,951 SH   DFND 1,5 65,951 0 0
BANCORP INC DEL COM 05969A105 123 8,206 SH   DFND 1,4,5 8,206 0 0
BANCORP INC DEL COM 05969A105 46 3,084 SH   DFND 1,5,6 3,084 0 0
BANCORP INC DEL COM 05969A105 54 3,628 SH   DFND 1,3,5 3,628 0 0
BANCORP INC DEL COM 05969A105 752 50,193 SH   DFND 1,5 50,193 0 0
BANCORP INC DEL COM 05969A105 247 16,477 SH   DFND 1,2,5 16,477 0 0
BANK OF THE OZARKS INC COM 063904106 255 5,893 SH   DFND 1,4,5 5,893 0 0
BANK OF THE OZARKS INC COM 063904106 514 11,858 SH   DFND 1,2,5 11,858 0 0
BANK OF THE OZARKS INC COM 063904106 97 2,236 SH   DFND 1,5,6 2,236 0 0
BANK OF THE OZARKS INC COM 063904106 114 2,631 SH   DFND 1,3,5 2,631 0 0
BANK OF THE OZARKS INC COM 063904106 1,576 36,382 SH   DFND 1,5 36,382 0 0
BARCLAYS PLC ADR 06738E204 784 45,770 SH   DFND 1,2,5 45,770 0 0
BARCLAYS PLC ADR 06738E204 2,395 139,914 SH   DFND 1,5 139,914 0 0
BARCLAYS PLC ADR 06738E204 391 22,826 SH   DFND 1,4,5 22,826 0 0
BARCLAYS PLC ADR 06738E204 172 10,041 SH   DFND 1,3,5 10,041 0 0
BARCLAYS PLC ADR 06738E204 146 8,549 SH   DFND 1,5,6 8,549 0 0
BEAM INC COM 073730103 6,082 96,375 SH   DFND 1,4,5 96,375 0 0
BEAM INC COM 073730103 2,697 42,741 SH   DFND 1,3,5 42,741 0 0
BEAM INC COM 073730103 2,292 36,318 SH   DFND 1,5,6 36,318 0 0
BEAM INC COM 073730103 12,206 193,402 SH   DFND 1,2,5 193,402 0 0
BEAM INC COM 073730103 12,153 192,574 SH   DFND 1,5 192,574 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,079 18,580 SH   DFND 1,3,5 18,580 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,718 42,154 SH   DFND 1,4,5 42,154 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 15,097 134,889 SH   DFND 1,5 134,889 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,769 15,809 SH   DFND 1,5,6 15,809 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9,455 84,476 SH   DFND 1,2,5 84,476 0 0
BERRY PETE CO CL A 085789105 545 12,880 SH   DFND 1,3,5 12,880 0 0
BERRY PETE CO CL A 085789105 2,456 58,042 SH   DFND 1,5 58,042 0 0
BERRY PETE CO CL A 085789105 1,220 28,834 SH   DFND 1,4,5 28,834 0 0
BERRY PETE CO CL A 085789105 463 10,933 SH   DFND 1,5,6 10,933 0 0
BERRY PETE CO CL A 085789105 2,454 57,998 SH   DFND 1,2,5 57,998 0 0
BEST BUY INC COM 086516101 1,762 64,488 SH   DFND 1,3,5 64,488 0 0
BEST BUY INC COM 086516101 7,957 291,152 SH   DFND 1,5 291,152 0 0
BEST BUY INC COM 086516101 1,499 54,858 SH   DFND 1,5,6 54,858 0 0
BEST BUY INC COM 086516101 3,997 146,264 SH   DFND 1,4,5 146,264 0 0
BEST BUY INC COM 086516101 8,014 293,238 SH   DFND 1,2,5 293,238 0 0
BLACKROCK INC COM 09247X101 1,455 5,665 SH   DFND 1,4,5 5,665 0 0
BLACKROCK INC COM 09247X101 2,919 11,364 SH   DFND 1,2,5 11,364 0 0
BLACKROCK INC COM 09247X101 643 2,505 SH   DFND 1,3,5 2,505 0 0
BLACKROCK INC COM 09247X101 547 2,129 SH   DFND 1,5,6 2,129 0 0
BLACKROCK INC COM 09247X101 5,194 20,223 SH   DFND 1,5 20,223 0 0
BOB EVANS FARMS INC COM 096761101 187 3,977 SH   DFND 1,3,5 3,977 0 0
BOB EVANS FARMS INC COM 096761101 159 3,384 SH   DFND 1,5,6 3,384 0 0
BOB EVANS FARMS INC COM 096761101 847 18,036 SH   DFND 1,2,5 18,036 0 0
BOB EVANS FARMS INC COM 096761101 845 17,986 SH   DFND 1,5 17,986 0 0
BOB EVANS FARMS INC COM 096761101 424 9,017 SH   DFND 1,4,5 9,017 0 0
BOEING CO COM 097023105 736 7,184 SH   DFND 1,5,6 7,184 0 0
BOEING CO COM 097023105 1,941 18,944 SH   DFND 1,4,5 18,944 0 0
BOEING CO COM 097023105 867 8,459 SH   DFND 1,3,5 8,459 0 0
BOEING CO COM 097023105 3,902 38,086 SH   DFND 1,2,5 38,086 0 0
BOEING CO COM 097023105 3,906 38,127 SH   DFND 1,5 38,127 0 0
BPZ RESOURCES INC MTNF 6.500% 3/0 055639AB4 788 981,000 PRN   DFND 1,5,6 981,000 0 0
BPZ RESOURCES INC MTNF 6.500% 3/0 055639AB4 593 738,000 PRN   DFND 1,3,5 738,000 0 0
BPZ RESOURCES INC MTNF 6.500% 3/0 055639AB4 5,017 6,242,000 PRN   DFND 1,2,5 6,242,000 0 0
BPZ RESOURCES INC MTNF 6.500% 3/0 055639AB4 2,148 2,672,000 PRN   DFND 1,4,5 2,672,000 0 0
BPZ RESOURCES INC MTNF 6.500% 3/0 055639AB4 1,837 2,286,000 PRN   DFND 1,5 2,286,000 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,164 11,310 SH   DFND 1,5,6 11,310 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,370 13,306 SH   DFND 1,3,5 13,306 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 3,094 30,057 SH   DFND 1,4,5 30,057 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 6,210 60,322 SH   DFND 1,2,5 60,322 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 6,177 60,005 SH   DFND 1,5 60,005 0 0
BROWN & BROWN INC COM 115236101 413 12,818 SH   DFND 1,5,6 12,818 0 0
BROWN & BROWN INC COM 115236101 2,208 68,484 SH   DFND 1,2,5 68,484 0 0
BROWN & BROWN INC COM 115236101 4,506 139,755 SH   DFND 1,5 139,755 0 0
BROWN & BROWN INC COM 115236101 486 15,067 SH   DFND 1,3,5 15,067 0 0
BROWN & BROWN INC COM 115236101 1,102 34,167 SH   DFND 1,4,5 34,167 0 0
BROWN SHOE INC NEW COM 115736100 106 4,935 SH   DFND 1,5,6 4,935 0 0
BROWN SHOE INC NEW COM 115736100 566 26,272 SH   DFND 1,2,5 26,272 0 0
BROWN SHOE INC NEW COM 115736100 125 5,821 SH   DFND 1,3,5 5,821 0 0
BROWN SHOE INC NEW COM 115736100 280 13,027 SH   DFND 1,4,5 13,027 0 0
BROWN SHOE INC NEW COM 115736100 564 26,198 SH   DFND 1,5 26,198 0 0
CAREFUSION CORP COM 14170T101 1,175 31,888 SH   DFND 1,3,5 31,888 0 0
CAREFUSION CORP COM 14170T101 1,000 27,136 SH   DFND 1,5,6 27,136 0 0
CAREFUSION CORP COM 14170T101 2,663 72,257 SH   DFND 1,4,5 72,257 0 0
CAREFUSION CORP COM 14170T101 5,343 144,996 SH   DFND 1,2,5 144,996 0 0
CAREFUSION CORP COM 14170T101 5,293 143,626 SH   DFND 1,5 143,626 0 0
CEMEX SAB DE CV NOTE 4.875% 3/1 151290AV5 6,368 5,545,000 PRN   DFND 1,3,5 5,545,000 0 0
CEMEX SAB DE CV NOTE 4.875% 3/1 151290AV5 17,973 15,649,000 PRN   DFND 1,4,5 15,649,000 0 0
CEMEX SAB DE CV NOTE 4.875% 3/1 151290AV5 15,653 13,629,000 PRN   DFND 1,5 13,629,000 0 0
CEMEX SAB DE CV NOTE 4.875% 3/1 151290AV5 9,313 8,109,000 PRN   DFND 1,5,6 8,109,000 0 0
CEMEX SAB DE CV NOTE 4.875% 3/1 151290AV5 39,259 34,183,000 PRN   DFND 1,2,5 34,183,000 0 0
CF INDS HLDGS INC COM 125269100 3,342 19,485 SH   DFND 1,5,6 19,485 0 0
CF INDS HLDGS INC COM 125269100 17,716 103,303 SH   DFND 1,2,5 103,303 0 0
CF INDS HLDGS INC COM 125269100 8,813 51,388 SH   DFND 1,4,5 51,388 0 0
CF INDS HLDGS INC COM 125269100 17,758 103,544 SH   DFND 1,5 103,544 0 0
CF INDS HLDGS INC COM 125269100 3,936 22,951 SH   DFND 1,3,5 22,951 0 0
CHILDRENS PL RETAIL STORES I COM 168905107 717 13,080 SH   DFND 1,3,5 13,080 0 0
CHILDRENS PL RETAIL STORES I COM 168905107 610 11,134 SH   DFND 1,5,6 11,134 0 0
CHILDRENS PL RETAIL STORES I COM 168905107 3,228 58,904 SH   DFND 1,5 58,904 0 0
CHILDRENS PL RETAIL STORES I COM 168905107 3,263 59,545 SH   DFND 1,2,5 59,545 0 0
CHILDRENS PL RETAIL STORES I COM 168905107 1,625 29,662 SH   DFND 1,4,5 29,662 0 0
CITIGROUP INC COM NEW 172967424 10,285 214,405 SH   DFND 1,5 214,405 0 0
CITIGROUP INC COM NEW 172967424 1,210 25,217 SH   DFND 1,3,5 25,217 0 0
CITIGROUP INC COM NEW 172967424 5,477 114,170 SH   DFND 1,2,5 114,170 0 0
CITIGROUP INC COM NEW 172967424 2,729 56,894 SH   DFND 1,4,5 56,894 0 0
CITIGROUP INC COM NEW 172967424 1,028 21,427 SH   DFND 1,5,6 21,427 0 0
COGENT COMM GROUP INC NOTE 1.000% 6/1 19239VAB0 2,575 2,622,000 PRN   DFND 1,5 2,622,000 0 0
COGENT COMM GROUP INC NOTE 1.000% 6/1 19239VAB0 8,578 8,735,000 PRN   DFND 1,2,5 8,735,000 0 0
COGENT COMM GROUP INC NOTE 1.000% 6/1 19239VAB0 909 926,000 PRN   DFND 1,3,5 926,000 0 0
COGENT COMM GROUP INC NOTE 1.000% 6/1 19239VAB0 3,735 3,803,000 PRN   DFND 1,4,5 3,803,000 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 745 11,900 SH   DFND 1,3,5 11,900 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 633 10,111 SH   DFND 1,5,6 10,111 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,679 26,807 SH   DFND 1,4,5 26,807 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3,373 53,854 SH   DFND 1,2,5 53,854 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3,361 53,663 SH   DFND 1,5 53,663 0 0
COMCAST CORP NEW CL A 20030N101 3,512 84,112 SH   DFND 1,5,6 84,112 0 0
COMCAST CORP NEW CL A 20030N101 9,309 222,978 SH   DFND 1,4,5 222,978 0 0
COMCAST CORP NEW CL A 20030N101 18,702 447,952 SH   DFND 1,2,5 447,952 0 0
COMCAST CORP NEW CL A 20030N101 4,135 99,030 SH   DFND 1,3,5 99,030 0 0
COMCAST CORP NEW CL A 20030N101 18,617 445,928 SH   DFND 1,5 445,928 0 0
CONSTELLATION BRANDS INC CL A 21036P108 11,885 228,032 SH   DFND 1,4,5 228,032 0 0
CONSTELLATION BRANDS INC CL A 21036P108 23,781 456,279 SH   DFND 1,5 456,279 0 0
CONSTELLATION BRANDS INC CL A 21036P108 23,862 457,832 SH   DFND 1,2,5 457,832 0 0
CONSTELLATION BRANDS INC CL A 21036P108 5,284 101,388 SH   DFND 1,3,5 101,388 0 0
CONSTELLATION BRANDS INC CL A 21036P108 4,488 86,111 SH   DFND 1,5,6 86,111 0 0
COPART INC COM 217204106 399 12,960 SH   DFND 1,5,6 12,960 0 0
COPART INC COM 217204106 471 15,276 SH   DFND 1,3,5 15,276 0 0
COPART INC COM 217204106 2,117 68,742 SH   DFND 1,2,5 68,742 0 0
COPART INC COM 217204106 2,120 68,840 SH   DFND 1,5 68,840 0 0
COPART INC COM 217204106 1,053 34,182 SH   DFND 1,4,5 34,182 0 0
CROWN HOLDINGS INC COM 228368106 5,635 136,995 SH   DFND 1,5,6 136,995 0 0
CROWN HOLDINGS INC COM 228368106 14,855 361,178 SH   DFND 1,4,5 361,178 0 0
CROWN HOLDINGS INC COM 228368106 6,642 161,485 SH   DFND 1,3,5 161,485 0 0
CROWN HOLDINGS INC COM 228368106 29,817 724,955 SH   DFND 1,5 724,955 0 0
CROWN HOLDINGS INC COM 228368106 29,860 725,994 SH   DFND 1,2,5 725,994 0 0
DEAN FOODS CO NEW COM 242370104 971 96,915 SH   DFND 1,5,6 96,915 0 0
DEAN FOODS CO NEW COM 242370104 5,177 516,704 SH   DFND 1,2,5 516,704 0 0
DEAN FOODS CO NEW COM 242370104 2,579 257,428 SH   DFND 1,4,5 257,428 0 0
DEAN FOODS CO NEW COM 242370104 1,143 114,028 SH   DFND 1,3,5 114,028 0 0
DEAN FOODS CO NEW COM 242370104 5,157 514,682 SH   DFND 1,5 514,682 0 0
DISCOVER FINL SVCS COM 254709108 3,023 63,451 SH   DFND 1,2,5 63,451 0 0
DISCOVER FINL SVCS COM 254709108 566 11,875 SH   DFND 1,5,6 11,875 0 0
DISCOVER FINL SVCS COM 254709108 665 13,955 SH   DFND 1,3,5 13,955 0 0
DISCOVER FINL SVCS COM 254709108 6,149 129,064 SH   DFND 1,5 129,064 0 0
DISCOVER FINL SVCS COM 254709108 1,508 31,663 SH   DFND 1,4,5 31,663 0 0
DISH NETWORK CORP CL A 25470M109 661 15,542 SH   DFND 1,5,6 15,542 0 0
DISH NETWORK CORP CL A 25470M109 3,508 82,514 SH   DFND 1,5 82,514 0 0
DISH NETWORK CORP CL A 25470M109 1,746 41,052 SH   DFND 1,4,5 41,052 0 0
DISH NETWORK CORP CL A 25470M109 779 18,318 SH   DFND 1,3,5 18,318 0 0
DISH NETWORK CORP CL A 25470M109 3,511 82,574 SH   DFND 1,2,5 82,574 0 0
EAGLE MATERIALS INC COM 26969P108 1,989 30,020 SH   DFND 1,5,6 30,020 0 0
EAGLE MATERIALS INC COM 26969P108 10,550 159,200 SH   DFND 1,5 159,200 0 0
EAGLE MATERIALS INC COM 26969P108 2,343 35,361 SH   DFND 1,3,5 35,361 0 0
EAGLE MATERIALS INC COM 26969P108 5,260 79,370 SH   DFND 1,4,5 79,370 0 0
EAGLE MATERIALS INC COM 26969P108 10,567 159,449 SH   DFND 1,2,5 159,449 0 0
ELECTRONIC ARTS INC COM 285512109 372 16,200 SH   DFND 1,5,6 16,200 0 0
ELECTRONIC ARTS INC COM 285512109 982 42,720 SH   DFND 1,4,5 42,720 0 0
ELECTRONIC ARTS INC COM 285512109 439 19,098 SH   DFND 1,3,5 19,098 0 0
ELECTRONIC ARTS INC COM 285512109 1,976 85,967 SH   DFND 1,2,5 85,967 0 0
ELECTRONIC ARTS INC COM 285512109 1,977 86,015 SH   DFND 1,5 86,015 0 0
ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 286 12,908 SH   DFND 1,5,6 12,908 0 0
ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 336 15,174 SH   DFND 1,3,5 15,174 0 0
ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 763 34,400 SH   DFND 1,4,5 34,400 0 0
ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 1,529 68,950 SH   DFND 1,2,5 68,950 0 0
ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 1,520 68,568 SH   DFND 1,5 68,568 0 0
ENSTAR GROUP LIMITED SHS G3075P101 267 2,005 SH   DFND 1,4,5 2,005 0 0
ENSTAR GROUP LIMITED SHS G3075P101 535 4,024 SH   DFND 1,2,5 4,024 0 0
ENSTAR GROUP LIMITED SHS G3075P101 100 752 SH   DFND 1,5,6 752 0 0
ENSTAR GROUP LIMITED SHS G3075P101 118 887 SH   DFND 1,3,5 887 0 0
ENSTAR GROUP LIMITED SHS G3075P101 1,640 12,329 SH   DFND 1,5 12,329 0 0
EQUINIX INC COM NEW 29444U502 599 3,242 SH   DFND 1,5,6 3,242 0 0
EQUINIX INC COM NEW 29444U502 705 3,817 SH   DFND 1,3,5 3,817 0 0
EQUINIX INC COM NEW 29444U502 3,175 17,189 SH   DFND 1,2,5 17,189 0 0
EQUINIX INC COM NEW 29444U502 1,579 8,549 SH   DFND 1,4,5 8,549 0 0
EQUINIX INC COM NEW 29444U502 3,178 17,203 SH   DFND 1,5 17,203 0 0
FIFTH & PAC COS INC COM 316645100 906 40,560 SH   DFND 1,5,6 40,560 0 0
FIFTH & PAC COS INC COM 316645100 2,389 106,932 SH   DFND 1,4,5 106,932 0 0
FIFTH & PAC COS INC COM 316645100 1,068 47,810 SH   DFND 1,3,5 47,810 0 0
FIFTH & PAC COS INC COM 316645100 4,795 214,616 SH   DFND 1,5 214,616 0 0
FIFTH & PAC COS INC COM 316645100 4,802 214,937 SH   DFND 1,2,5 214,937 0 0
FIRST AMERN FINL CORP COM 31847R102 136 6,186 SH   DFND 1,3,5 6,186 0 0
FIRST AMERN FINL CORP COM 31847R102 308 13,978 SH   DFND 1,4,5 13,978 0 0
FIRST AMERN FINL CORP COM 31847R102 116 5,260 SH   DFND 1,5,6 5,260 0 0
FIRST AMERN FINL CORP COM 31847R102 618 28,061 SH   DFND 1,2,5 28,061 0 0
FIRST AMERN FINL CORP COM 31847R102 1,717 77,895 SH   DFND 1,5 77,895 0 0
FIRST NBC BK HLDG CO COM 32115D106 153 6,266 SH   DFND 1,3,5 6,266 0 0
FIRST NBC BK HLDG CO COM 32115D106 344 14,116 SH   DFND 1,4,5 14,116 0 0
FIRST NBC BK HLDG CO COM 32115D106 130 5,325 SH   DFND 1,5,6 5,325 0 0
FIRST NBC BK HLDG CO COM 32115D106 1,760 72,117 SH   DFND 1,5 72,117 0 0
FIRST NBC BK HLDG CO COM 32115D106 692 28,355 SH   DFND 1,2,5 28,355 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 4,278 111,169 SH   DFND 1,5 111,169 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 947 24,613 SH   DFND 1,3,5 24,613 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 806 20,937 SH   DFND 1,5,6 20,937 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 4,306 111,893 SH   DFND 1,2,5 111,893 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 2,148 55,823 SH   DFND 1,4,5 55,823 0 0
FIVE BELOW INC COM 33829M101 774 21,008 SH   DFND 1,3,5 21,008 0 0
FIVE BELOW INC COM 33829M101 1,731 46,993 SH   DFND 1,4,5 46,993 0 0
FIVE BELOW INC COM 33829M101 3,484 94,563 SH   DFND 1,2,5 94,563 0 0
FIVE BELOW INC COM 33829M101 656 17,818 SH   DFND 1,5,6 17,818 0 0
FIVE BELOW INC COM 33829M101 3,486 94,618 SH   DFND 1,5 94,618 0 0
FLOWERS FOODS INC COM 343498101 459 20,821 SH   DFND 1,5,6 20,821 0 0
FLOWERS FOODS INC COM 343498101 540 24,473 SH   DFND 1,3,5 24,473 0 0
FLOWERS FOODS INC COM 343498101 1,224 55,509 SH   DFND 1,4,5 55,509 0 0
FLOWERS FOODS INC COM 343498101 2,453 111,263 SH   DFND 1,2,5 111,263 0 0
FLOWERS FOODS INC COM 343498101 2,438 110,575 SH   DFND 1,5 110,575 0 0
FOOT LOCKER INC COM 344849104 208 5,910 SH   DFND 1,2,5 5,910 0 0
FOOT LOCKER INC COM 344849104 208 5,923 SH   DFND 1,5 5,923 0 0
FOOT LOCKER INC COM 344849104 104 2,964 SH   DFND 1,4,5 2,964 0 0
FOOT LOCKER INC COM 344849104 39 1,116 SH   DFND 1,5,6 1,116 0 0
FOOT LOCKER INC COM 344849104 46 1,311 SH   DFND 1,3,5 1,311 0 0
GALLAGHER ARTHUR J & CO COM 363576109 174 3,987 SH   DFND 1,3,5 3,987 0 0
GALLAGHER ARTHUR J & CO COM 363576109 389 8,910 SH   DFND 1,4,5 8,910 0 0
GALLAGHER ARTHUR J & CO COM 363576109 148 3,380 SH   DFND 1,5,6 3,380 0 0
GALLAGHER ARTHUR J & CO COM 363576109 784 17,936 SH   DFND 1,2,5 17,936 0 0
GALLAGHER ARTHUR J & CO COM 363576109 2,402 54,987 SH   DFND 1,5 54,987 0 0
GATX CORP COM 361448103 609 12,846 SH   DFND 1,5,6 12,846 0 0
GATX CORP COM 361448103 716 15,096 SH   DFND 1,3,5 15,096 0 0
GATX CORP COM 361448103 3,257 68,673 SH   DFND 1,2,5 68,673 0 0
GATX CORP COM 361448103 7,779 164,020 SH   DFND 1,5 164,020 0 0
GATX CORP COM 361448103 1,626 34,279 SH   DFND 1,4,5 34,279 0 0
GILEAD SCIENCES INC COM 375558103 1,045 20,388 SH   DFND 1,3,5 20,388 0 0
GILEAD SCIENCES INC COM 375558103 2,370 46,220 SH   DFND 1,4,5 46,220 0 0
GILEAD SCIENCES INC COM 375558103 4,722 92,108 SH   DFND 1,5 92,108 0 0
GILEAD SCIENCES INC COM 375558103 889 17,343 SH   DFND 1,5,6 17,343 0 0
GILEAD SCIENCES INC COM 375558103 4,750 92,638 SH   DFND 1,2,5 92,638 0 0
GOOGLE INC CL A 38259P508 1,024 1,163 SH   DFND 1,4,5 1,163 0 0
GOOGLE INC CL A 38259P508 2,050 2,329 SH   DFND 1,2,5 2,329 0 0
GOOGLE INC CL A 38259P508 458 520 SH   DFND 1,3,5 520 0 0
GOOGLE INC CL A 38259P508 2,066 2,347 SH   DFND 1,5 2,347 0 0
GOOGLE INC CL A 38259P508 388 441 SH   DFND 1,5,6 441 0 0
HANESBRANDS INC COM 410345102 505 9,812 SH   DFND 1,5,6 9,812 0 0
HANESBRANDS INC COM 410345102 2,678 52,075 SH   DFND 1,2,5 52,075 0 0
HANESBRANDS INC COM 410345102 2,679 52,100 SH   DFND 1,5 52,100 0 0
HANESBRANDS INC COM 410345102 595 11,563 SH   DFND 1,3,5 11,563 0 0
HANESBRANDS INC COM 410345102 1,331 25,883 SH   DFND 1,4,5 25,883 0 0
HASBRO INC COM 418056107 375 8,362 SH   DFND 1,3,5 8,362 0 0
HASBRO INC COM 418056107 1,688 37,664 SH   DFND 1,5 37,664 0 0
HASBRO INC COM 418056107 319 7,110 SH   DFND 1,5,6 7,110 0 0
HASBRO INC COM 418056107 1,702 37,957 SH   DFND 1,2,5 37,957 0 0
HASBRO INC COM 418056107 848 18,907 SH   DFND 1,4,5 18,907 0 0
HERSHEY CO COM 427866108 1,679 18,804 SH   DFND 1,4,5 18,804 0 0
HERSHEY CO COM 427866108 750 8,396 SH   DFND 1,3,5 8,396 0 0
HERSHEY CO COM 427866108 3,378 37,840 SH   DFND 1,5 37,840 0 0
HERSHEY CO COM 427866108 637 7,130 SH   DFND 1,5,6 7,130 0 0
HERSHEY CO COM 427866108 3,375 37,806 SH   DFND 1,2,5 37,806 0 0
HOLOGIC INC COM 436440101 3,593 186,178 SH   DFND 1,2,5 186,178 0 0
HOLOGIC INC COM 436440101 674 34,945 SH   DFND 1,5,6 34,945 0 0
HOLOGIC INC COM 436440101 3,569 184,908 SH   DFND 1,5 184,908 0 0
HOLOGIC INC COM 436440101 793 41,108 SH   DFND 1,3,5 41,108 0 0
HOLOGIC INC COM 436440101 1,790 92,731 SH   DFND 1,4,5 92,731 0 0
HOLOGIC INC FRNT 2.000%12/1 436440AA9 24 24,000 PRN   DFND 1,5,6 24,000 0 0
HOLOGIC INC FRNT 2.000%12/1 436440AA9 21 21,000 PRN   DFND 1,3,5 21,000 0 0
HOLOGIC INC FRNT 2.000%12/1 436440AA9 57 57,000 PRN   DFND 1,4,5 57,000 0 0
HOLOGIC INC FRNT 2.000%12/1 436440AA9 205 205,000 PRN   DFND 1,2,5 205,000 0 0
HOLOGIC INC FRNT 2.000%12/1 436440AA9 580 580,000 PRN   DFND 1,5 580,000 0 0
HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 498 20,788 SH   DFND 1,3,5 20,788 0 0
HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 1,129 47,105 SH   DFND 1,4,5 47,105 0 0
HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 5,491 229,069 SH   DFND 1,5 229,069 0 0
HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 424 17,682 SH   DFND 1,5,6 17,682 0 0
HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 2,263 94,425 SH   DFND 1,2,5 94,425 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 474 8,398 SH   DFND 1,4,5 8,398 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 178 3,150 SH   DFND 1,5,6 3,150 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 209 3,702 SH   DFND 1,3,5 3,702 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 945 16,731 SH   DFND 1,5 16,731 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 951 16,831 SH   DFND 1,2,5 16,831 0 0
ICAHN ENTERPRISES LP/CORP FRNT 8/1 451102AB3 3,719 3,711,000 PRN   DFND 1,5 3,711,000 0 0
ICAHN ENTERPRISES LP/CORP FRNT 8/1 451102AB3 11,064 11,041,000 PRN   DFND 1,2,5 11,041,000 0 0
ICAHN ENTERPRISES LP/CORP FRNT 8/1 451102AB3 1,450 1,447,000 PRN   DFND 1,3,5 1,447,000 0 0
ICAHN ENTERPRISES LP/CORP FRNT 8/1 451102AB3 4,938 4,928,000 PRN   DFND 1,4,5 4,928,000 0 0
ICAHN ENTERPRISES LP/CORP FRNT 8/1 451102AB3 1,872 1,868,000 PRN   DFND 1,5,6 1,868,000 0 0
IMPAX LABORATORIES INC COM 45256B101 1,978 99,184 SH   DFND 1,3,5 99,184 0 0
IMPAX LABORATORIES INC COM 45256B101 4,467 224,034 SH   DFND 1,4,5 224,034 0 0
IMPAX LABORATORIES INC COM 45256B101 1,681 84,324 SH   DFND 1,5,6 84,324 0 0
IMPAX LABORATORIES INC COM 45256B101 8,972 450,001 SH   DFND 1,2,5 450,001 0 0
IMPAX LABORATORIES INC COM 45256B101 8,911 446,933 SH   DFND 1,5 446,933 0 0
INGERSOLL-RAND PLC SHS G47791101 409 7,364 SH   DFND 1,5,6 7,364 0 0
INGERSOLL-RAND PLC SHS G47791101 482 8,682 SH   DFND 1,3,5 8,682 0 0
INGERSOLL-RAND PLC SHS G47791101 2,171 39,098 SH   DFND 1,5 39,098 0 0
INGERSOLL-RAND PLC SHS G47791101 1,078 19,425 SH   DFND 1,4,5 19,425 0 0
INGERSOLL-RAND PLC SHS G47791101 2,172 39,117 SH   DFND 1,2,5 39,117 0 0
INGRAM MICRO INC CL A 457153104 351 18,484 SH   DFND 1,3,5 18,484 0 0
INGRAM MICRO INC CL A 457153104 1,581 83,232 SH   DFND 1,5 83,232 0 0
INGRAM MICRO INC CL A 457153104 1,581 83,256 SH   DFND 1,2,5 83,256 0 0
INGRAM MICRO INC CL A 457153104 298 15,677 SH   DFND 1,5,6 15,677 0 0
INGRAM MICRO INC CL A 457153104 785 41,351 SH   DFND 1,4,5 41,351 0 0
INTL PAPER CO COM 460146103 264 5,961 SH   DFND 1,5,6 5,961 0 0
INTL PAPER CO COM 460146103 311 7,028 SH   DFND 1,3,5 7,028 0 0
INTL PAPER CO COM 460146103 1,402 31,636 SH   DFND 1,2,5 31,636 0 0
INTL PAPER CO COM 460146103 697 15,721 SH   DFND 1,4,5 15,721 0 0
INTL PAPER CO COM 460146103 1,403 31,654 SH   DFND 1,5 31,654 0 0
INTUIT COM 461202103 587 9,610 SH   DFND 1,3,5 9,610 0 0
INTUIT COM 461202103 499 8,177 SH   DFND 1,5,6 8,177 0 0
INTUIT COM 461202103 5,387 88,257 SH   DFND 1,5 88,257 0 0
INTUIT COM 461202103 1,331 21,811 SH   DFND 1,4,5 21,811 0 0
INTUIT COM 461202103 2,668 43,710 SH   DFND 1,2,5 43,710 0 0
INVESCO LTD SHS G491BT108 453 14,244 SH   DFND 1,3,5 14,244 0 0
INVESCO LTD SHS G491BT108 2,059 64,754 SH   DFND 1,2,5 64,754 0 0
INVESCO LTD SHS G491BT108 4,598 144,590 SH   DFND 1,5 144,590 0 0
INVESCO LTD SHS G491BT108 1,027 32,306 SH   DFND 1,4,5 32,306 0 0
INVESCO LTD SHS G491BT108 385 12,119 SH   DFND 1,5,6 12,119 0 0
JOHNSON CTLS INC COM 478366107 2,321 64,850 SH   DFND 1,5,6 64,850 0 0
JOHNSON CTLS INC COM 478366107 2,736 76,452 SH   DFND 1,3,5 76,452 0 0
JOHNSON CTLS INC COM 478366107 12,306 343,830 SH   DFND 1,5 343,830 0 0
JOHNSON CTLS INC COM 478366107 6,120 171,003 SH   DFND 1,4,5 171,003 0 0
JOHNSON CTLS INC COM 478366107 12,307 343,865 SH   DFND 1,2,5 343,865 0 0
JPMORGAN CHASE & CO COM 46625H100 14,227 269,504 SH   DFND 1,5 269,504 0 0
JPMORGAN CHASE & CO COM 46625H100 2,392 45,313 SH   DFND 1,3,5 45,313 0 0
JPMORGAN CHASE & CO COM 46625H100 5,426 102,787 SH   DFND 1,4,5 102,787 0 0
JPMORGAN CHASE & CO COM 46625H100 2,035 38,557 SH   DFND 1,5,6 38,557 0 0
JPMORGAN CHASE & CO COM 46625H100 10,880 206,101 SH   DFND 1,2,5 206,101 0 0
KNIGHT CAP GROUP INC NOTE 3.500% 3/1 499005AE6 152 152,000 PRN   DFND 1,3,5 152,000 0 0
KNIGHT CAP GROUP INC NOTE 3.500% 3/1 499005AE6 217 217,000 PRN   DFND 1,5,6 217,000 0 0
KNIGHT CAP GROUP INC NOTE 3.500% 3/1 499005AE6 415 415,000 PRN   DFND 1,5 415,000 0 0
KNIGHT CAP GROUP INC NOTE 3.500% 3/1 499005AE6 606 606,000 PRN   DFND 1,4,5 606,000 0 0
KNIGHT CAP GROUP INC NOTE 3.500% 3/1 499005AE6 1,410 1,410,000 PRN   DFND 1,2,5 1,410,000 0 0
KYTHERA BIOPHARMACEUTICALS I COM 501570105 223 8,230 SH   DFND 1,3,5 8,230 0 0
KYTHERA BIOPHARMACEUTICALS I COM 501570105 189 7,001 SH   DFND 1,5,6 7,001 0 0
KYTHERA BIOPHARMACEUTICALS I COM 501570105 1,012 37,412 SH   DFND 1,2,5 37,412 0 0
KYTHERA BIOPHARMACEUTICALS I COM 501570105 505 18,667 SH   DFND 1,4,5 18,667 0 0
KYTHERA BIOPHARMACEUTICALS I COM 501570105 1,006 37,191 SH   DFND 1,5 37,191 0 0
LAS VEGAS SANDS CORP COM 517834107 358 6,755 SH   DFND 1,3,5 6,755 0 0
LAS VEGAS SANDS CORP COM 517834107 307 5,791 SH   DFND 1,5,6 5,791 0 0
LAS VEGAS SANDS CORP COM 517834107 832 15,722 SH   DFND 1,4,5 15,722 0 0
LAS VEGAS SANDS CORP COM 517834107 1,653 31,230 SH   DFND 1,2,5 31,230 0 0
LAS VEGAS SANDS CORP COM 517834107 1,614 30,502 SH   DFND 1,5 30,502 0 0
LEUCADIA NATL CORP COM 527288104 752 28,665 SH   DFND 1,4,5 28,665 0 0
LEUCADIA NATL CORP COM 527288104 1,504 57,348 SH   DFND 1,2,5 57,348 0 0
LEUCADIA NATL CORP COM 527288104 329 12,557 SH   DFND 1,3,5 12,557 0 0
LEUCADIA NATL CORP COM 527288104 280 10,695 SH   DFND 1,5,6 10,695 0 0
LEUCADIA NATL CORP COM 527288104 3,770 143,766 SH   DFND 1,5 143,766 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 1,235 16,808 SH   DFND 1,3,5 16,808 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 1,048 14,256 SH   DFND 1,5,6 14,256 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 2,763 37,594 SH   DFND 1,4,5 37,594 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 5,559 75,647 SH   DFND 1,2,5 75,647 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 5,563 75,695 SH   DFND 1,5 75,695 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 1,074 46,672 SH   DFND 1,5,6 46,672 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 5,692 247,366 SH   DFND 1,5 247,366 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 5,700 247,735 SH   DFND 1,2,5 247,735 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 2,836 123,244 SH   DFND 1,4,5 123,244 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 1,265 54,983 SH   DFND 1,3,5 54,983 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 5,301 62,360 SH   DFND 1,3,5 62,360 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 4,512 53,072 SH   DFND 1,5,6 53,072 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 12,016 141,348 SH   DFND 1,4,5 141,348 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 23,937 281,581 SH   DFND 1,5 281,581 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 24,112 283,639 SH   DFND 1,2,5 283,639 0 0
LILLY ELI & CO COM 532457108 5,699 116,017 SH   DFND 1,4,5 116,017 0 0
LILLY ELI & CO COM 532457108 2,545 51,805 SH   DFND 1,3,5 51,805 0 0
LILLY ELI & CO COM 532457108 11,471 233,525 SH   DFND 1,5 233,525 0 0
LILLY ELI & CO COM 532457108 2,161 43,990 SH   DFND 1,5,6 43,990 0 0
LILLY ELI & CO COM 532457108 11,457 233,243 SH   DFND 1,2,5 233,243 0 0
LINCOLN NATL CORP IND COM 534187109 3,978 109,074 SH   DFND 1,5 109,074 0 0
LINCOLN NATL CORP IND COM 534187109 1,978 54,243 SH   DFND 1,4,5 54,243 0 0
LINCOLN NATL CORP IND COM 534187109 885 24,258 SH   DFND 1,3,5 24,258 0 0
LINCOLN NATL CORP IND COM 534187109 3,977 109,050 SH   DFND 1,2,5 109,050 0 0
LINCOLN NATL CORP IND COM 534187109 750 20,575 SH   DFND 1,5,6 20,575 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 1,469 53,488 SH   DFND 1,3,5 53,488 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 6,612 240,708 SH   DFND 1,5 240,708 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 3,289 119,715 SH   DFND 1,4,5 119,715 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 1,247 45,394 SH   DFND 1,5,6 45,394 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 6,612 240,695 SH   DFND 1,2,5 240,695 0 0
LYON WILLIAM HOMES CL A NEW 552074700 112 4,450 SH   DFND 1,3,5 4,450 0 0
LYON WILLIAM HOMES CL A NEW 552074700 95 3,776 SH   DFND 1,5,6 3,776 0 0
LYON WILLIAM HOMES CL A NEW 552074700 251 9,957 SH   DFND 1,4,5 9,957 0 0
LYON WILLIAM HOMES CL A NEW 552074700 505 20,034 SH   DFND 1,2,5 20,034 0 0
LYON WILLIAM HOMES CL A NEW 552074700 504 19,983 SH   DFND 1,5 19,983 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4,194 63,297 SH   DFND 1,5 63,297 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,090 31,549 SH   DFND 1,4,5 31,549 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4,201 63,395 SH   DFND 1,2,5 63,395 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 790 11,927 SH   DFND 1,5,6 11,927 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 930 14,037 SH   DFND 1,3,5 14,037 0 0
MARATHON OIL CORP COM 565849106 56 1,610 SH   DFND 1,5,6 1,610 0 0
MARATHON OIL CORP COM 565849106 65 1,893 SH   DFND 1,3,5 1,893 0 0
MARATHON OIL CORP COM 565849106 148 4,293 SH   DFND 1,4,5 4,293 0 0
MARATHON OIL CORP COM 565849106 296 8,551 SH   DFND 1,5 8,551 0 0
MARATHON OIL CORP COM 565849106 297 8,603 SH   DFND 1,2,5 8,603 0 0
MARATHON PETE CORP COM 56585A102 115 1,620 SH   DFND 1,5,6 1,620 0 0
MARATHON PETE CORP COM 56585A102 304 4,274 SH   DFND 1,4,5 4,274 0 0
MARATHON PETE CORP COM 56585A102 136 1,908 SH   DFND 1,3,5 1,908 0 0
MARATHON PETE CORP COM 56585A102 611 8,593 SH   DFND 1,2,5 8,593 0 0
MARATHON PETE CORP COM 56585A102 611 8,599 SH   DFND 1,5 8,599 0 0
MARRIOTT INTL INC NEW CL A 571903202 366 9,066 SH   DFND 1,5,6 9,066 0 0
MARRIOTT INTL INC NEW CL A 571903202 431 10,680 SH   DFND 1,3,5 10,680 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,945 48,185 SH   DFND 1,2,5 48,185 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,942 48,106 SH   DFND 1,5 48,106 0 0
MARRIOTT INTL INC NEW CL A 571903202 967 23,963 SH   DFND 1,4,5 23,963 0 0
MASTEC INC COM 576323109 446 13,566 SH   DFND 1,5,6 13,566 0 0
MASTEC INC COM 576323109 525 15,961 SH   DFND 1,3,5 15,961 0 0
MASTEC INC COM 576323109 2,369 71,993 SH   DFND 1,5 71,993 0 0
MASTEC INC COM 576323109 1,185 36,007 SH   DFND 1,4,5 36,007 0 0
MASTEC INC COM 576323109 2,377 72,238 SH   DFND 1,2,5 72,238 0 0
MCKESSON CORP COM 58155Q103 748 6,529 SH   DFND 1,3,5 6,529 0 0
MCKESSON CORP COM 58155Q103 636 5,555 SH   DFND 1,5,6 5,555 0 0
MCKESSON CORP COM 58155Q103 3,399 29,685 SH   DFND 1,2,5 29,685 0 0
MCKESSON CORP COM 58155Q103 1,696 14,811 SH   DFND 1,4,5 14,811 0 0
MCKESSON CORP COM 58155Q103 3,379 29,507 SH   DFND 1,5 29,507 0 0
MERCK & CO INC NEW COM 58933Y105 1,349 29,032 SH   DFND 1,5,6 29,032 0 0
MERCK & CO INC NEW COM 58933Y105 3,596 77,411 SH   DFND 1,4,5 77,411 0 0
MERCK & CO INC NEW COM 58933Y105 7,208 155,174 SH   DFND 1,2,5 155,174 0 0
MERCK & CO INC NEW COM 58933Y105 1,585 34,132 SH   DFND 1,3,5 34,132 0 0
MERCK & CO INC NEW COM 58933Y105 7,160 154,142 SH   DFND 1,5 154,142 0 0
METLIFE INC COM 59156R108 1,430 31,256 SH   DFND 1,5,6 31,256 0 0
METLIFE INC COM 59156R108 1,682 36,752 SH   DFND 1,3,5 36,752 0 0
METLIFE INC COM 59156R108 7,638 166,917 SH   DFND 1,2,5 166,917 0 0
METLIFE INC COM 59156R108 3,805 83,159 SH   DFND 1,4,5 83,159 0 0
METLIFE INC COM 59156R108 9,556 208,824 SH   DFND 1,5 208,824 0 0
MGM RESORTS INTERNATIONAL COM 552953101 6,354 429,900 SH   DFND 1,5 429,900 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,411 95,491 SH   DFND 1,3,5 95,491 0 0
MGM RESORTS INTERNATIONAL COM 552953101 3,159 213,742 SH   DFND 1,4,5 213,742 0 0
MGM RESORTS INTERNATIONAL COM 552953101 6,353 429,813 SH   DFND 1,2,5 429,813 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,198 81,054 SH   DFND 1,5,6 81,054 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 7,154 115,344 SH   DFND 1,2,5 115,344 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 1,586 25,580 SH   DFND 1,3,5 25,580 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 1,347 21,713 SH   DFND 1,5,6 21,713 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 7,139 115,115 SH   DFND 1,5 115,115 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 3,560 57,406 SH   DFND 1,4,5 57,406 0 0
MOHAWK INDS INC COM 608190104 2,483 22,072 SH   DFND 1,5,6 22,072 0 0
MOHAWK INDS INC COM 608190104 13,135 116,770 SH   DFND 1,5 116,770 0 0
MOHAWK INDS INC COM 608190104 2,927 26,017 SH   DFND 1,3,5 26,017 0 0
MOHAWK INDS INC COM 608190104 6,545 58,187 SH   DFND 1,4,5 58,187 0 0
MOHAWK INDS INC COM 608190104 13,156 116,954 SH   DFND 1,2,5 116,954 0 0
MOLEX INC CL A 608554200 4,371 175,822 SH   DFND 1,4,5 175,822 0 0
MOLEX INC CL A 608554200 8,709 350,307 SH   DFND 1,5 350,307 0 0
MOLEX INC CL A 608554200 1,639 65,946 SH   DFND 1,5,6 65,946 0 0
MOLEX INC CL A 608554200 8,760 352,362 SH   DFND 1,2,5 352,362 0 0
MOLEX INC CL A 608554200 1,927 77,517 SH   DFND 1,3,5 77,517 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 113 7,533 SH   DFND 1,3,5 7,533 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 96 6,397 SH   DFND 1,5,6 6,397 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 510 33,868 SH   DFND 1,5 33,868 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 513 34,093 SH   DFND 1,2,5 34,093 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 256 16,971 SH   DFND 1,4,5 16,971 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 658 11,402 SH   DFND 1,5,6 11,402 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 776 13,443 SH   DFND 1,3,5 13,443 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,736 30,074 SH   DFND 1,4,5 30,074 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 3,495 60,540 SH   DFND 1,2,5 60,540 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 3,495 60,541 SH   DFND 1,5 60,541 0 0
NATIONSTAR MTG HLDGS INC COM 63861C109 1,787 47,728 SH   DFND 1,5,6 47,728 0 0
NATIONSTAR MTG HLDGS INC COM 63861C109 10,608 283,338 SH   DFND 1,5 283,338 0 0
NATIONSTAR MTG HLDGS INC COM 63861C109 4,765 127,269 SH   DFND 1,4,5 127,269 0 0
NATIONSTAR MTG HLDGS INC COM 63861C109 2,100 56,099 SH   DFND 1,3,5 56,099 0 0
NATIONSTAR MTG HLDGS INC COM 63861C109 9,549 255,058 SH   DFND 1,2,5 255,058 0 0
NELNET INC CL A 64031N108 241 6,664 SH   DFND 1,5,6 6,664 0 0
NELNET INC CL A 64031N108 1,286 35,632 SH   DFND 1,2,5 35,632 0 0
NELNET INC CL A 64031N108 283 7,831 SH   DFND 1,3,5 7,831 0 0
NELNET INC CL A 64031N108 642 17,782 SH   DFND 1,4,5 17,782 0 0
NELNET INC CL A 64031N108 3,651 101,166 SH   DFND 1,5 101,166 0 0
NEW RESIDENTIAL INVT CORP COM 64828T102 9,416 1,397,014 SH   DFND 1,5 1,397,014 0 0
NEW RESIDENTIAL INVT CORP COM 64828T102 5,714 847,758 SH   DFND 1,2,5 847,758 0 0
NEW RESIDENTIAL INVT CORP COM 64828T102 1,075 159,462 SH   DFND 1,5,6 159,462 0 0
NEW RESIDENTIAL INVT CORP COM 64828T102 1,266 187,880 SH   DFND 1,3,5 187,880 0 0
NEW RESIDENTIAL INVT CORP COM 64828T102 2,764 410,045 SH   DFND 1,4,5 410,045 0 0
NEWCASTLE INVT CORP COM 65105M108 872 166,665 SH   DFND 1,4,5 166,665 0 0
NEWCASTLE INVT CORP COM 65105M108 4,429 846,767 SH   DFND 1,5 846,767 0 0
NEWCASTLE INVT CORP COM 65105M108 330 63,051 SH   DFND 1,5,6 63,051 0 0
NEWCASTLE INVT CORP COM 65105M108 1,752 335,083 SH   DFND 1,2,5 335,083 0 0
NEWCASTLE INVT CORP COM 65105M108 389 74,397 SH   DFND 1,3,5 74,397 0 0
NEWELL RUBBERMAID INC COM 651229106 1,351 51,481 SH   DFND 1,4,5 51,481 0 0
NEWELL RUBBERMAID INC COM 651229106 510 19,425 SH   DFND 1,5,6 19,425 0 0
NEWELL RUBBERMAID INC COM 651229106 2,713 103,336 SH   DFND 1,2,5 103,336 0 0
NEWELL RUBBERMAID INC COM 651229106 600 22,863 SH   DFND 1,3,5 22,863 0 0
NEWELL RUBBERMAID INC COM 651229106 2,701 102,895 SH   DFND 1,5 102,895 0 0
NORTHSTAR RLTY FIN CORP COM 66704R100 360 39,592 SH   DFND 1,3,5 39,592 0 0
NORTHSTAR RLTY FIN CORP COM 66704R100 307 33,696 SH   DFND 1,5,6 33,696 0 0
NORTHSTAR RLTY FIN CORP COM 66704R100 1,640 180,257 SH   DFND 1,2,5 180,257 0 0
NORTHSTAR RLTY FIN CORP COM 66704R100 3,762 413,451 SH   DFND 1,5 413,451 0 0
NORTHSTAR RLTY FIN CORP COM 66704R100 819 89,978 SH   DFND 1,4,5 89,978 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 289 3,241 SH   DFND 1,5,6 3,241 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 763 8,548 SH   DFND 1,4,5 8,548 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 341 3,816 SH   DFND 1,3,5 3,816 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 1,533 17,185 SH   DFND 1,2,5 17,185 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 1,535 17,198 SH   DFND 1,5 17,198 0 0
OCWEN FINL CORP COM NEW 675746309 8,947 217,064 SH   DFND 1,5 217,064 0 0
OCWEN FINL CORP COM NEW 675746309 2,750 66,727 SH   DFND 1,4,5 66,727 0 0
OCWEN FINL CORP COM NEW 675746309 5,529 134,133 SH   DFND 1,2,5 134,133 0 0
OCWEN FINL CORP COM NEW 675746309 1,225 29,715 SH   DFND 1,3,5 29,715 0 0
OCWEN FINL CORP COM NEW 675746309 1,040 25,227 SH   DFND 1,5,6 25,227 0 0
OREXIGEN THERAPEUTICS INC COM 686164104 47 7,998 SH   DFND 1,5,6 7,998 0 0
OREXIGEN THERAPEUTICS INC COM 686164104 55 9,411 SH   DFND 1,3,5 9,411 0 0
OREXIGEN THERAPEUTICS INC COM 686164104 248 42,414 SH   DFND 1,5 42,414 0 0
OREXIGEN THERAPEUTICS INC COM 686164104 124 21,227 SH   DFND 1,4,5 21,227 0 0
OREXIGEN THERAPEUTICS INC COM 686164104 249 42,591 SH   DFND 1,2,5 42,591 0 0
OSI SYSTEMS INC COM 671044105 1,122 17,420 SH   DFND 1,5,6 17,420 0 0
OSI SYSTEMS INC COM 671044105 5,948 92,336 SH   DFND 1,5 92,336 0 0
OSI SYSTEMS INC COM 671044105 5,999 93,125 SH   DFND 1,2,5 93,125 0 0
OSI SYSTEMS INC COM 671044105 2,991 46,427 SH   DFND 1,4,5 46,427 0 0
OSI SYSTEMS INC COM 671044105 1,320 20,491 SH   DFND 1,3,5 20,491 0 0
OWENS CORNING NEW COM 690742101 3,003 76,839 SH   DFND 1,5,6 76,839 0 0
OWENS CORNING NEW COM 690742101 15,946 408,036 SH   DFND 1,5 408,036 0 0
OWENS CORNING NEW COM 690742101 3,540 90,574 SH   DFND 1,3,5 90,574 0 0
OWENS CORNING NEW COM 690742101 7,926 202,812 SH   DFND 1,4,5 202,812 0 0
OWENS CORNING NEW COM 690742101 15,944 407,993 SH   DFND 1,2,5 407,993 0 0
PENNEY J C INC COM 708160106 2,056 120,386 SH   DFND 1,2,5 120,386 0 0
PENNEY J C INC COM 708160106 2,053 120,228 SH   DFND 1,5 120,228 0 0
PENNEY J C INC COM 708160106 457 26,774 SH   DFND 1,3,5 26,774 0 0
PENNEY J C INC COM 708160106 388 22,718 SH   DFND 1,5,6 22,718 0 0
PENNEY J C INC COM 708160106 1,023 59,894 SH   DFND 1,4,5 59,894 0 0
PENNYMAC MTG INVT TR COM 70931T103 295 14,016 SH   DFND 1,3,5 14,016 0 0
PENNYMAC MTG INVT TR COM 70931T103 1,337 63,530 SH   DFND 1,2,5 63,530 0 0
PENNYMAC MTG INVT TR COM 70931T103 666 31,661 SH   DFND 1,4,5 31,661 0 0
PENNYMAC MTG INVT TR COM 70931T103 3,372 160,170 SH   DFND 1,5 160,170 0 0
PENNYMAC MTG INVT TR COM 70931T103 251 11,917 SH   DFND 1,5,6 11,917 0 0
PFIZER INC COM 717081103 3,836 136,965 SH   DFND 1,3,5 136,965 0 0
PFIZER INC COM 717081103 16,820 600,490 SH   DFND 1,5 600,490 0 0
PFIZER INC COM 717081103 7,682 274,263 SH   DFND 1,4,5 274,263 0 0
PFIZER INC COM 717081103 17,387 620,749 SH   DFND 1,2,5 620,749 0 0
PFIZER INC COM 717081103 3,262 116,474 SH   DFND 1,5,6 116,474 0 0
PGT INC COM 69336V101 752 86,690 SH   DFND 1,4,5 86,690 0 0
PGT INC COM 69336V101 282 32,509 SH   DFND 1,5,6 32,509 0 0
PGT INC COM 69336V101 332 38,243 SH   DFND 1,3,5 38,243 0 0
PGT INC COM 69336V101 1,507 173,810 SH   DFND 1,2,5 173,810 0 0
PGT INC COM 69336V101 1,493 172,221 SH   DFND 1,5 172,221 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 1,776 118,868 SH   DFND 1,2,5 118,868 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 1,773 118,644 SH   DFND 1,5 118,644 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 393 26,298 SH   DFND 1,3,5 26,298 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 334 22,334 SH   DFND 1,5,6 22,334 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 884 59,182 SH   DFND 1,4,5 59,182 0 0
PLY GEM HLDGS INC COM 72941W100 267 13,300 SH   DFND 1,3,5 13,300 0 0
PLY GEM HLDGS INC COM 72941W100 605 30,153 SH   DFND 1,4,5 30,153 0 0
PLY GEM HLDGS INC COM 72941W100 1,214 60,498 SH   DFND 1,2,5 60,498 0 0
PLY GEM HLDGS INC COM 72941W100 227 11,305 SH   DFND 1,5,6 11,305 0 0
PLY GEM HLDGS INC COM 72941W100 1,201 59,878 SH   DFND 1,5 59,878 0 0
POLYCOM INC COM 73172K104 513 48,761 SH   DFND 1,3,5 48,761 0 0
POLYCOM INC COM 73172K104 437 41,482 SH   DFND 1,5,6 41,482 0 0
POLYCOM INC COM 73172K104 1,165 110,597 SH   DFND 1,4,5 110,597 0 0
POLYCOM INC COM 73172K104 2,334 221,644 SH   DFND 1,2,5 221,644 0 0
POLYCOM INC COM 73172K104 2,320 220,350 SH   DFND 1,5 220,350 0 0
PRICE T ROWE GROUP INC COM 74144T108 436 5,962 SH   DFND 1,3,5 5,962 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,985 27,116 SH   DFND 1,2,5 27,116 0 0
PRICE T ROWE GROUP INC COM 74144T108 371 5,073 SH   DFND 1,5,6 5,073 0 0
PRICE T ROWE GROUP INC COM 74144T108 4,021 54,929 SH   DFND 1,5 54,929 0 0
PRICE T ROWE GROUP INC COM 74144T108 990 13,531 SH   DFND 1,4,5 13,531 0 0
PRICELINE COM INC COM NEW 741503403 535 647 SH   DFND 1,5,6 647 0 0
PRICELINE COM INC COM NEW 741503403 2,836 3,431 SH   DFND 1,5 3,431 0 0
PRICELINE COM INC COM NEW 741503403 1,419 1,716 SH   DFND 1,4,5 1,716 0 0
PRICELINE COM INC COM NEW 741503403 631 763 SH   DFND 1,3,5 763 0 0
PRICELINE COM INC COM NEW 741503403 2,846 3,443 SH   DFND 1,2,5 3,443 0 0
PRUDENTIAL FINL INC COM 744320102 3,049 41,748 SH   DFND 1,3,5 41,748 0 0
PRUDENTIAL FINL INC COM 744320102 13,822 189,271 SH   DFND 1,2,5 189,271 0 0
PRUDENTIAL FINL INC COM 744320102 2,592 35,494 SH   DFND 1,5,6 35,494 0 0
PRUDENTIAL FINL INC COM 744320102 6,887 94,301 SH   DFND 1,4,5 94,301 0 0
PRUDENTIAL FINL INC COM 744320102 17,008 232,892 SH   DFND 1,5 232,892 0 0
PVH CORP COM 693656100 10,246 81,936 SH   DFND 1,5 81,936 0 0
PVH CORP COM 693656100 1,930 15,430 SH   DFND 1,5,6 15,430 0 0
PVH CORP COM 693656100 5,128 41,010 SH   DFND 1,4,5 41,010 0 0
PVH CORP COM 693656100 2,270 18,149 SH   DFND 1,3,5 18,149 0 0
PVH CORP COM 693656100 10,290 82,287 SH   DFND 1,2,5 82,287 0 0
QUANTA SVCS INC COM 74762E102 3,826 144,579 SH   DFND 1,2,5 144,579 0 0
QUANTA SVCS INC COM 74762E102 3,803 143,719 SH   DFND 1,5 143,719 0 0
QUANTA SVCS INC COM 74762E102 1,906 72,022 SH   DFND 1,4,5 72,022 0 0
QUANTA SVCS INC COM 74762E102 843 31,867 SH   DFND 1,3,5 31,867 0 0
QUANTA SVCS INC COM 74762E102 717 27,095 SH   DFND 1,5,6 27,095 0 0
QUEST DIAGNOSTICS INC COM 74834L100 202 3,336 SH   DFND 1,3,5 3,336 0 0
QUEST DIAGNOSTICS INC COM 74834L100 172 2,838 SH   DFND 1,5,6 2,838 0 0
QUEST DIAGNOSTICS INC COM 74834L100 914 15,080 SH   DFND 1,5 15,080 0 0
QUEST DIAGNOSTICS INC COM 74834L100 459 7,568 SH   DFND 1,4,5 7,568 0 0
QUEST DIAGNOSTICS INC COM 74834L100 920 15,168 SH   DFND 1,2,5 15,168 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 713 16,584 SH   DFND 1,4,5 16,584 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 1,429 33,240 SH   DFND 1,2,5 33,240 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 267 6,217 SH   DFND 1,5,6 6,217 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 314 7,304 SH   DFND 1,3,5 7,304 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 2,902 67,522 SH   DFND 1,5 67,522 0 0
REPROS THERAPEUTICS INC COM NEW 76028H209 124 6,698 SH   DFND 1,3,5 6,698 0 0
REPROS THERAPEUTICS INC COM NEW 76028H209 105 5,684 SH   DFND 1,5,6 5,684 0 0
REPROS THERAPEUTICS INC COM NEW 76028H209 556 30,153 SH   DFND 1,2,5 30,153 0 0
REPROS THERAPEUTICS INC COM NEW 76028H209 557 30,185 SH   DFND 1,5 30,185 0 0
REPROS THERAPEUTICS INC COM NEW 76028H209 277 14,991 SH   DFND 1,4,5 14,991 0 0
RESEARCH IN MOTION LTD COM 760975102 173 16,572 SH   DFND 1,3,5 16,572 0 0
RESEARCH IN MOTION LTD COM 760975102 788 75,328 SH   DFND 1,2,5 75,328 0 0
RESEARCH IN MOTION LTD COM 760975102 147 14,098 SH   DFND 1,5,6 14,098 0 0
RESEARCH IN MOTION LTD COM 760975102 393 37,587 SH   DFND 1,4,5 37,587 0 0
RESEARCH IN MOTION LTD COM 760975102 685 65,491 SH   DFND 1,5 65,491 0 0
RITE AID CORP COM 767754104 461 161,280 SH   DFND 1,5,6 161,280 0 0
RITE AID CORP COM 767754104 542 189,554 SH   DFND 1,3,5 189,554 0 0
RITE AID CORP COM 767754104 2,467 862,677 SH   DFND 1,2,5 862,677 0 0
RITE AID CORP COM 767754104 2,450 856,550 SH   DFND 1,5 856,550 0 0
RITE AID CORP COM 767754104 1,230 429,939 SH   DFND 1,4,5 429,939 0 0
ROCK-TENN CO CL A 772739207 800 8,006 SH   DFND 1,3,5 8,006 0 0
ROCK-TENN CO CL A 772739207 680 6,806 SH   DFND 1,5,6 6,806 0 0
ROCK-TENN CO CL A 772739207 3,627 36,316 SH   DFND 1,2,5 36,316 0 0
ROCK-TENN CO CL A 772739207 1,807 18,087 SH   DFND 1,4,5 18,087 0 0
ROCK-TENN CO CL A 772739207 3,604 36,087 SH   DFND 1,5 36,087 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 216 6,480 SH   DFND 1,5,6 6,480 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 570 17,088 SH   DFND 1,4,5 17,088 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 255 7,640 SH   DFND 1,3,5 7,640 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,146 34,386 SH   DFND 1,2,5 34,386 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,147 34,406 SH   DFND 1,5 34,406 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 1,414 45,457 SH   DFND 1,3,5 45,457 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 6,387 205,382 SH   DFND 1,5 205,382 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 6,428 206,698 SH   DFND 1,2,5 206,698 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 1,203 38,675 SH   DFND 1,5,6 38,675 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 3,207 103,112 SH   DFND 1,4,5 103,112 0 0
SCHLUMBERGER LTD COM 806857108 232 3,241 SH   DFND 1,5,6 3,241 0 0
SCHLUMBERGER LTD COM 806857108 273 3,816 SH   DFND 1,3,5 3,816 0 0
SCHLUMBERGER LTD COM 806857108 612 8,547 SH   DFND 1,4,5 8,547 0 0
SCHLUMBERGER LTD COM 806857108 1,231 17,178 SH   DFND 1,2,5 17,178 0 0
SCHLUMBERGER LTD COM 806857108 1,233 17,206 SH   DFND 1,5 17,206 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1,491 22,329 SH   DFND 1,4,5 22,329 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 660 9,883 SH   DFND 1,3,5 9,883 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 561 8,401 SH   DFND 1,5,6 8,401 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 2,975 44,556 SH   DFND 1,5 44,556 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 2,993 44,831 SH   DFND 1,2,5 44,831 0 0
SHUTTERFLY INC COM 82568P304 716 12,814 SH   DFND 1,4,5 12,814 0 0
SHUTTERFLY INC COM 82568P304 320 5,726 SH   DFND 1,3,5 5,726 0 0
SHUTTERFLY INC COM 82568P304 271 4,856 SH   DFND 1,5,6 4,856 0 0
SHUTTERFLY INC COM 82568P304 1,441 25,777 SH   DFND 1,5 25,777 0 0
SHUTTERFLY INC COM 82568P304 1,444 25,827 SH   DFND 1,2,5 25,827 0 0
SIGMA ALDRICH CORP COM 826552101 1,999 24,853 SH   DFND 1,3,5 24,853 0 0
SIGMA ALDRICH CORP COM 826552101 4,471 55,597 SH   DFND 1,4,5 55,597 0 0
SIGMA ALDRICH CORP COM 826552101 8,989 111,770 SH   DFND 1,2,5 111,770 0 0
SIGMA ALDRICH CORP COM 826552101 1,696 21,087 SH   DFND 1,5,6 21,087 0 0
SIGMA ALDRICH CORP COM 826552101 8,976 111,615 SH   DFND 1,5 111,615 0 0
SKECHERS U S A INC CL A 830566105 2,168 90,288 SH   DFND 1,4,5 90,288 0 0
SKECHERS U S A INC CL A 830566105 958 39,913 SH   DFND 1,3,5 39,913 0 0
SKECHERS U S A INC CL A 830566105 4,350 181,160 SH   DFND 1,2,5 181,160 0 0
SKECHERS U S A INC CL A 830566105 815 33,938 SH   DFND 1,5,6 33,938 0 0
SKECHERS U S A INC CL A 830566105 4,324 180,077 SH   DFND 1,5 180,077 0 0
SPIRIT RLTY CAP INC COM 84860F109 4,277 241,355 SH   DFND 1,5 241,355 0 0
SPIRIT RLTY CAP INC COM 84860F109 944 53,299 SH   DFND 1,4,5 53,299 0 0
SPIRIT RLTY CAP INC COM 84860F109 354 19,990 SH   DFND 1,5,6 19,990 0 0
SPIRIT RLTY CAP INC COM 84860F109 416 23,498 SH   DFND 1,3,5 23,498 0 0
SPIRIT RLTY CAP INC COM 84860F109 1,898 107,119 SH   DFND 1,2,5 107,119 0 0
STANDARD PAC CORP NEW COM 85375C101 4,093 491,331 SH   DFND 1,2,5 491,331 0 0
STANDARD PAC CORP NEW COM 85375C101 4,087 490,631 SH   DFND 1,5 490,631 0 0
STANDARD PAC CORP NEW COM 85375C101 910 109,287 SH   DFND 1,3,5 109,287 0 0
STANDARD PAC CORP NEW COM 85375C101 2,036 244,431 SH   DFND 1,4,5 244,431 0 0
STANDARD PAC CORP NEW COM 85375C101 772 92,712 SH   DFND 1,5,6 92,712 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1,004 15,890 SH   DFND 1,3,5 15,890 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 852 13,476 SH   DFND 1,5,6 13,476 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 2,246 35,544 SH   DFND 1,4,5 35,544 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 4,520 71,524 SH   DFND 1,2,5 71,524 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 4,522 71,566 SH   DFND 1,5 71,566 0 0
STRATEGIC HOTELS & RESORTS I COM 86272T106 258 29,064 SH   DFND 1,5,6 29,064 0 0
STRATEGIC HOTELS & RESORTS I COM 86272T106 303 34,184 SH   DFND 1,3,5 34,184 0 0
STRATEGIC HOTELS & RESORTS I COM 86272T106 1,367 154,306 SH   DFND 1,5 154,306 0 0
STRATEGIC HOTELS & RESORTS I COM 86272T106 685 77,343 SH   DFND 1,4,5 77,343 0 0
STRATEGIC HOTELS & RESORTS I COM 86272T106 1,374 155,103 SH   DFND 1,2,5 155,103 0 0
SUNTRUST BKS INC COM 867914103 511 16,176 SH   DFND 1,5,6 16,176 0 0
SUNTRUST BKS INC COM 867914103 5,492 173,971 SH   DFND 1,5 173,971 0 0
SUNTRUST BKS INC COM 867914103 1,362 43,142 SH   DFND 1,4,5 43,142 0 0
SUNTRUST BKS INC COM 867914103 600 19,011 SH   DFND 1,3,5 19,011 0 0
SUNTRUST BKS INC COM 867914103 2,729 86,447 SH   DFND 1,2,5 86,447 0 0
SYNAGEVA BIOPHARMA CORP COM 87159A103 125 2,976 SH   DFND 1,5,6 2,976 0 0
SYNAGEVA BIOPHARMA CORP COM 87159A103 40 941 SH   DFND 1,3,5 941 0 0
SYNAGEVA BIOPHARMA CORP COM 87159A103 222 5,295 SH   DFND 1,4,5 5,295 0 0
SYNAGEVA BIOPHARMA CORP COM 87159A103 341 8,125 SH   DFND 1,2,5 8,125 0 0
SYNAGEVA BIOPHARMA CORP COM 87159A103 321 7,650 SH   DFND 1,5 7,650 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 111 2,820 SH   DFND 1,5,6 2,820 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 587 14,978 SH   DFND 1,5 14,978 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 295 7,517 SH   DFND 1,4,5 7,517 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 591 15,066 SH   DFND 1,2,5 15,066 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 130 3,315 SH   DFND 1,3,5 3,315 0 0
THOR INDS INC COM 885160101 3,507 71,301 SH   DFND 1,2,5 71,301 0 0
THOR INDS INC COM 885160101 659 13,403 SH   DFND 1,5,6 13,403 0 0
THOR INDS INC COM 885160101 776 15,783 SH   DFND 1,3,5 15,783 0 0
THOR INDS INC COM 885160101 3,494 71,050 SH   DFND 1,5 71,050 0 0
THOR INDS INC COM 885160101 1,744 35,463 SH   DFND 1,4,5 35,463 0 0
THORATEC CORP COM NEW 885175307 578 18,476 SH   DFND 1,5,6 18,476 0 0
THORATEC CORP COM NEW 885175307 682 21,772 SH   DFND 1,3,5 21,772 0 0
THORATEC CORP COM NEW 885175307 3,063 97,842 SH   DFND 1,5 97,842 0 0
THORATEC CORP COM NEW 885175307 3,066 97,926 SH   DFND 1,2,5 97,926 0 0
THORATEC CORP COM NEW 885175307 1,525 48,717 SH   DFND 1,4,5 48,717 0 0
TIME WARNER INC COM NEW 887317303 862 14,902 SH   DFND 1,5,6 14,902 0 0
TIME WARNER INC COM NEW 887317303 4,572 79,076 SH   DFND 1,2,5 79,076 0 0
TIME WARNER INC COM NEW 887317303 1,016 17,570 SH   DFND 1,3,5 17,570 0 0
TIME WARNER INC COM NEW 887317303 2,272 39,302 SH   DFND 1,4,5 39,302 0 0
TIME WARNER INC COM NEW 887317303 4,576 79,150 SH   DFND 1,5 79,150 0 0
TREX CO INC COM 89531P105 426 8,976 SH   DFND 1,3,5 8,976 0 0
TREX CO INC COM 89531P105 958 20,172 SH   DFND 1,4,5 20,172 0 0
TREX CO INC COM 89531P105 362 7,620 SH   DFND 1,5,6 7,620 0 0
TREX CO INC COM 89531P105 1,925 40,529 SH   DFND 1,2,5 40,529 0 0
TREX CO INC COM 89531P105 1,920 40,438 SH   DFND 1,5 40,438 0 0
TYSON FOODS INC CL A 902494103 7,360 286,601 SH   DFND 1,5 286,601 0 0
TYSON FOODS INC CL A 902494103 1,636 63,699 SH   DFND 1,3,5 63,699 0 0
TYSON FOODS INC CL A 902494103 3,674 143,065 SH   DFND 1,4,5 143,065 0 0
TYSON FOODS INC CL A 902494103 1,389 54,087 SH   DFND 1,5,6 54,087 0 0
TYSON FOODS INC CL A 902494103 7,384 287,548 SH   DFND 1,2,5 287,548 0 0
U S G CORP COM NEW 903293405 166 7,212 SH   DFND 1,5,6 7,212 0 0
U S G CORP COM NEW 903293405 438 19,020 SH   DFND 1,4,5 19,020 0 0
U S G CORP COM NEW 903293405 196 8,502 SH   DFND 1,3,5 8,502 0 0
U S G CORP COM NEW 903293405 883 38,297 SH   DFND 1,5 38,297 0 0
U S G CORP COM NEW 903293405 882 38,269 SH   DFND 1,2,5 38,269 0 0
UBS AG SHS NEW H89231338 92 5,419 SH   DFND 1,5,6 5,419 0 0
UBS AG SHS NEW H89231338 108 6,367 SH   DFND 1,3,5 6,367 0 0
UBS AG SHS NEW H89231338 492 29,013 SH   DFND 1,2,5 29,013 0 0
UBS AG SHS NEW H89231338 245 14,463 SH   DFND 1,4,5 14,463 0 0
UBS AG SHS NEW H89231338 1,502 88,638 SH   DFND 1,5 88,638 0 0
UNITED TECHNOLOGIES CORP COM 913017109 3,321 35,738 SH   DFND 1,5,6 35,738 0 0
UNITED TECHNOLOGIES CORP COM 913017109 3,916 42,131 SH   DFND 1,3,5 42,131 0 0
UNITED TECHNOLOGIES CORP COM 913017109 17,608 189,460 SH   DFND 1,2,5 189,460 0 0
UNITED TECHNOLOGIES CORP COM 913017109 8,758 94,235 SH   DFND 1,4,5 94,235 0 0
UNITED TECHNOLOGIES CORP COM 913017109 17,606 189,435 SH   DFND 1,5 189,435 0 0
UNUM GROUP COM 91529Y106 606 20,644 SH   DFND 1,5,6 20,644 0 0
UNUM GROUP COM 91529Y106 715 24,341 SH   DFND 1,3,5 24,341 0 0
UNUM GROUP COM 91529Y106 5,502 187,348 SH   DFND 1,5 187,348 0 0
UNUM GROUP COM 91529Y106 1,599 54,438 SH   DFND 1,4,5 54,438 0 0
UNUM GROUP COM 91529Y106 3,216 109,485 SH   DFND 1,2,5 109,485 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 579 6,722 SH   DFND 1,3,5 6,722 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 492 5,714 SH   DFND 1,5,6 5,714 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 2,607 30,286 SH   DFND 1,5 30,286 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 1,311 15,229 SH   DFND 1,4,5 15,229 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 2,630 30,554 SH   DFND 1,2,5 30,554 0 0
VIACOM INC NEW CL B 92553P201 1,803 26,504 SH   DFND 1,5,6 26,504 0 0
VIACOM INC NEW CL B 92553P201 9,549 140,360 SH   DFND 1,5 140,360 0 0
VIACOM INC NEW CL B 92553P201 4,795 70,484 SH   DFND 1,4,5 70,484 0 0
VIACOM INC NEW CL B 92553P201 2,121 31,182 SH   DFND 1,3,5 31,182 0 0
VIACOM INC NEW CL B 92553P201 9,624 141,470 SH   DFND 1,2,5 141,470 0 0
VIVUS INC COM 928551100 518 41,184 SH   DFND 1,4,5 41,184 0 0
VIVUS INC COM 928551100 196 15,546 SH   DFND 1,5,6 15,546 0 0
VIVUS INC COM 928551100 230 18,310 SH   DFND 1,3,5 18,310 0 0
VIVUS INC COM 928551100 1,041 82,716 SH   DFND 1,2,5 82,716 0 0
VIVUS INC COM 928551100 1,035 82,286 SH   DFND 1,5 82,286 0 0
WALTER INVT MGMT CORP COM 93317W102 91 2,694 SH   DFND 1,5,6 2,694 0 0
WALTER INVT MGMT CORP COM 93317W102 243 7,181 SH   DFND 1,4,5 7,181 0 0
WALTER INVT MGMT CORP COM 93317W102 487 14,416 SH   DFND 1,2,5 14,416 0 0
WALTER INVT MGMT CORP COM 93317W102 107 3,166 SH   DFND 1,3,5 3,166 0 0
WALTER INVT MGMT CORP COM 93317W102 1,489 44,033 SH   DFND 1,5 44,033 0 0
WARNER CHILCOTT PLC IRELAND SHS A G94368100 1,941 97,495 SH   DFND 1,4,5 97,495 0 0
WARNER CHILCOTT PLC IRELAND SHS A G94368100 703 35,333 SH   DFND 1,5,6 35,333 0 0
WARNER CHILCOTT PLC IRELAND SHS A G94368100 827 41,525 SH   DFND 1,3,5 41,525 0 0
WARNER CHILCOTT PLC IRELAND SHS A G94368100 3,730 187,348 SH   DFND 1,5 187,348 0 0
WARNER CHILCOTT PLC IRELAND SHS A G94368100 3,895 195,647 SH   DFND 1,2,5 195,647 0 0
WATERS CORP COM 941848103 6,883 68,800 SH   DFND 1,2,5 68,800 0 0
WATERS CORP COM 941848103 1,531 15,298 SH   DFND 1,3,5 15,298 0 0
WATERS CORP COM 941848103 6,869 68,657 SH   DFND 1,5 68,657 0 0
WATERS CORP COM 941848103 3,424 34,218 SH   DFND 1,4,5 34,218 0 0
WATERS CORP COM 941848103 1,299 12,979 SH   DFND 1,5,6 12,979 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 1,522 26,596 SH   DFND 1,3,5 26,596 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 6,905 120,660 SH   DFND 1,2,5 120,660 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 3,439 60,099 SH   DFND 1,4,5 60,099 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 1,294 22,602 SH   DFND 1,5,6 22,602 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 6,853 119,743 SH   DFND 1,5 119,743 0 0
WYNN RESORTS LTD COM 983134107 1,907 14,902 SH   DFND 1,5,6 14,902 0 0
WYNN RESORTS LTD COM 983134107 10,119 79,073 SH   DFND 1,5 79,073 0 0
WYNN RESORTS LTD COM 983134107 10,125 79,124 SH   DFND 1,2,5 79,124 0 0
WYNN RESORTS LTD COM 983134107 2,248 17,566 SH   DFND 1,3,5 17,566 0 0
WYNN RESORTS LTD COM 983134107 5,034 39,335 SH   DFND 1,4,5 39,335 0 0
ZOETIS INC CL A 98978V103 7,683 248,714 SH   DFND 1,4,5 248,714 0 0
ZOETIS INC CL A 98978V103 2,900 93,896 SH   DFND 1,5,6 93,896 0 0
ZOETIS INC CL A 98978V103 15,427 499,432 SH   DFND 1,2,5 499,432 0 0
ZOETIS INC CL A 98978V103 15,396 498,415 SH   DFND 1,5 498,415 0 0
ZOETIS INC CL A 98978V103 3,417 110,623 SH   DFND 1,3,5 110,623 0 0