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
AARONS INC COM PAR $0.50 002535300 2,915 102,956 SH   DFND 5 55,309 16,007 31,640
AARONS INC COM PAR $0.50 002535300 364 12,842 SH   DFND 5,6 12,842 0 0
AARONS INC COM PAR $0.50 002535300 2,519 88,983 SH   DFND 1,2,5 88,983 0 0
AARONS INC COM PAR $0.50 002535300 720 25,445 SH   DFND 1,3,5 25,445 0 0
AARONS INC COM PAR $0.50 002535300 1,200 42,375 SH   DFND 1,4,5 42,375 0 0
AARONS INC COM PAR $0.50 002535300 4,144 146,368 SH   DFND 1,5 146,368 0 0
AARONS INC COM PAR $0.50 002535300 960 33,923 SH   DFND 1,5,7 33,923 0 0
AARONS INC COM PAR $0.50 002535300 445 15,705 SH   DFND 1,5,8 15,705 0 0
ABBVIE INC COM 00287Y109 11,603 198,204 SH   DFND 5 105,730 31,315 61,159
ABBVIE INC COM 00287Y109 1,434 24,500 SH   DFND 5,6 24,500 0 0
ABBVIE INC COM 00287Y109 10,221 174,603 SH   DFND 1,2,5 174,603 0 0
ABBVIE INC COM 00287Y109 2,898 49,502 SH   DFND 1,3,5 49,502 0 0
ABBVIE INC COM 00287Y109 4,839 82,661 SH   DFND 1,4,5 82,661 0 0
ABBVIE INC COM 00287Y109 6,845 116,937 SH   DFND 1,5 116,937 0 0
ABBVIE INC COM 00287Y109 3,861 65,956 SH   DFND 1,5,7 65,956 0 0
ABBVIE INC COM 00287Y109 1,790 30,581 SH   DFND 1,5,8 30,581 0 0
ACTAVIS PLC SHS G0083B108 16,109 54,127 SH   DFND 5 29,095 8,422 16,610
ACTAVIS PLC SHS G0083B108 2,010 6,752 SH   DFND 5,6 6,752 0 0
ACTAVIS PLC SHS G0083B108 14,009 47,071 SH   DFND 1,2,5 47,071 0 0
ACTAVIS PLC SHS G0083B108 3,984 13,385 SH   DFND 1,3,5 13,385 0 0
ACTAVIS PLC SHS G0083B108 6,633 22,286 SH   DFND 1,4,5 22,286 0 0
ACTAVIS PLC SHS G0083B108 9,640 32,390 SH   DFND 1,5 32,390 0 0
ACTAVIS PLC SHS G0083B108 5,307 17,831 SH   DFND 1,5,7 17,831 0 0
ACTAVIS PLC SHS G0083B108 2,459 8,262 SH   DFND 1,5,8 8,262 0 0
AERCAP HOLDINGS NV SHS N00985106 733 16,801 SH   DFND 5 9,008 2,639 5,154
AERCAP HOLDINGS NV SHS N00985106 90 2,068 SH   DFND 5,6 2,068 0 0
AERCAP HOLDINGS NV SHS N00985106 645 14,780 SH   DFND 1,2,5 14,780 0 0
AERCAP HOLDINGS NV SHS N00985106 182 4,167 SH   DFND 1,3,5 4,167 0 0
AERCAP HOLDINGS NV SHS N00985106 304 6,962 SH   DFND 1,4,5 6,962 0 0
AERCAP HOLDINGS NV SHS N00985106 2,226 50,991 SH   DFND 1,5 50,991 0 0
AERCAP HOLDINGS NV SHS N00985106 243 5,559 SH   DFND 1,5,7 5,559 0 0
AERCAP HOLDINGS NV SHS N00985106 112 2,577 SH   DFND 1,5,8 2,577 0 0
AIR LEASE CORP CL A 00912X302 2,573 68,164 SH   DFND 5 36,699 10,532 20,933
AIR LEASE CORP CL A 00912X302 321 8,494 SH   DFND 5,6 8,494 0 0
AIR LEASE CORP CL A 00912X302 2,217 58,739 SH   DFND 1,2,5 58,739 0 0
AIR LEASE CORP CL A 00912X302 634 16,790 SH   DFND 1,3,5 16,790 0 0
AIR LEASE CORP CL A 00912X302 1,054 27,921 SH   DFND 1,4,5 27,921 0 0
AIR LEASE CORP CL A 00912X302 1,443 38,238 SH   DFND 1,5 38,238 0 0
AIR LEASE CORP CL A 00912X302 845 22,393 SH   DFND 1,5,7 22,393 0 0
AIR LEASE CORP CL A 00912X302 391 10,360 SH   DFND 1,5,8 10,360 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 6,527 37,661 SH   DFND 5 20,123 5,901 11,637
ALEXION PHARMACEUTICALS INC COM 015351109 814 4,698 SH   DFND 5,6 4,698 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 5,720 33,005 SH   DFND 1,2,5 33,005 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,627 9,389 SH   DFND 1,3,5 9,389 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 2,706 15,614 SH   DFND 1,4,5 15,614 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 3,822 22,056 SH   DFND 1,5 22,056 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 2,169 12,517 SH   DFND 1,5,7 12,517 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,004 5,794 SH   DFND 1,5,8 5,794 0 0
ALIGN TECHNOLOGY INC COM 016255101 3,177 59,064 SH   DFND 5 31,609 9,202 18,253
ALIGN TECHNOLOGY INC COM 016255101 406 7,540 SH   DFND 5,6 7,540 0 0
ALIGN TECHNOLOGY INC COM 016255101 2,759 51,296 SH   DFND 1,2,5 51,296 0 0
ALIGN TECHNOLOGY INC COM 016255101 790 14,681 SH   DFND 1,3,5 14,681 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,311 24,375 SH   DFND 1,4,5 24,375 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,797 33,417 SH   DFND 1,5 33,417 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,053 19,570 SH   DFND 1,5,7 19,570 0 0
ALIGN TECHNOLOGY INC COM 016255101 487 9,057 SH   DFND 1,5,8 9,057 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 4,130 13,940 SH   DFND 5 7,516 2,149 4,275
ALLIANCE DATA SYSTEMS CORP COM 018581108 515 1,739 SH   DFND 5,6 1,739 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 3,548 11,975 SH   DFND 1,2,5 11,975 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,015 3,426 SH   DFND 1,3,5 3,426 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,688 5,698 SH   DFND 1,4,5 5,698 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 6,362 21,475 SH   DFND 1,5 21,475 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,354 4,570 SH   DFND 1,5,7 4,570 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 627 2,115 SH   DFND 1,5,8 2,115 0 0
ALLY FINL INC COM 02005N100 7,655 364,880 SH   DFND 5 196,268 56,582 112,030
ALLY FINL INC COM 02005N100 955 45,512 SH   DFND 5,6 45,512 0 0
ALLY FINL INC COM 02005N100 6,618 315,428 SH   DFND 1,2,5 315,428 0 0
ALLY FINL INC COM 02005N100 1,887 89,948 SH   DFND 1,3,5 89,948 0 0
ALLY FINL INC COM 02005N100 3,142 149,749 SH   DFND 1,4,5 149,749 0 0
ALLY FINL INC COM 02005N100 8,480 404,178 SH   DFND 1,5 404,178 0 0
ALLY FINL INC COM 02005N100 2,518 119,997 SH   DFND 1,5,7 119,997 0 0
ALLY FINL INC COM 02005N100 1,166 55,557 SH   DFND 1,5,8 55,557 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 337 6,376 SH   DFND 5 3,423 988 1,965
AMERICAN AIRLS GROUP INC COM 02376R102 40 758 SH   DFND 5,6 758 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 292 5,534 SH   DFND 1,2,5 5,534 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 83 1,574 SH   DFND 1,3,5 1,574 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 138 2,618 SH   DFND 1,4,5 2,618 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 189 3,589 SH   DFND 1,5 3,589 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 111 2,101 SH   DFND 1,5,7 2,101 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 51 972 SH   DFND 1,5,8 972 0 0
ANNALY CAP MGMT INC NOTE 5.000% 5/1 035710AB8 2,542 2,533,000 PRN   DFND 5 2,533,000 0 0
ANNALY CAP MGMT INC NOTE 5.000% 5/1 035710AB8 2,317 2,309,000 PRN   DFND 5,6 2,309,000 0 0
ANNALY CAP MGMT INC NOTE 5.000% 5/1 035710AB8 16,511 16,453,000 PRN   DFND 1,2,5 16,453,000 0 0
ANNALY CAP MGMT INC NOTE 5.000% 5/1 035710AB8 3,116 3,105,000 PRN   DFND 1,3,5 3,105,000 0 0
ANNALY CAP MGMT INC NOTE 5.000% 5/1 035710AB8 7,806 7,778,000 PRN   DFND 1,4,5 7,778,000 0 0
ANNALY CAP MGMT INC NOTE 5.000% 5/1 035710AB8 5,690 5,670,000 PRN   DFND 1,5 5,670,000 0 0
ANNALY CAP MGMT INC NOTE 5.000% 5/1 035710AB8 4,151 4,136,000 PRN   DFND 1,5,7 4,136,000 0 0
ANNALY CAP MGMT INC NOTE 5.000% 5/1 035710AB8 1,923 1,916,000 PRN   DFND 1,5,8 1,916,000 0 0
ARAMARK COM 03852U106 5,589 176,710 SH   DFND 5 95,182 27,291 54,237
ARAMARK COM 03852U106 699 22,108 SH   DFND 5,6 22,108 0 0
ARAMARK COM 03852U106 4,812 152,143 SH   DFND 1,2,5 152,143 0 0
ARAMARK COM 03852U106 1,376 43,496 SH   DFND 1,3,5 43,496 0 0
ARAMARK COM 03852U106 2,288 72,325 SH   DFND 1,4,5 72,325 0 0
ARAMARK COM 03852U106 3,278 103,632 SH   DFND 1,5 103,632 0 0
ARAMARK COM 03852U106 1,835 58,013 SH   DFND 1,5,7 58,013 0 0
ARAMARK COM 03852U106 849 26,840 SH   DFND 1,5,8 26,840 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 2,216 268,932 SH   DFND 5 143,718 42,044 83,170
ARIAD PHARMACEUTICALS INC COM 04033A100 284 34,460 SH   DFND 5,6 34,460 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 1,934 234,732 SH   DFND 1,2,5 234,732 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 553 67,102 SH   DFND 1,3,5 67,102 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 917 111,288 SH   DFND 1,4,5 111,288 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 1,258 152,680 SH   DFND 1,5 152,680 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 737 89,402 SH   DFND 1,5,7 89,402 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 341 41,404 SH   DFND 1,5,8 41,404 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 11,369 230,613 SH   DFND 5 123,525 35,931 71,157
ARM HLDGS PLC SPONSORED ADR 042068106 1,442 29,256 SH   DFND 5,6 29,256 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 9,891 200,625 SH   DFND 1,2,5 200,625 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 2,824 57,283 SH   DFND 1,3,5 57,283 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 4,692 95,163 SH   DFND 1,4,5 95,163 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 6,727 136,452 SH   DFND 1,5 136,452 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 3,764 76,349 SH   DFND 1,5,7 76,349 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 1,743 35,359 SH   DFND 1,5,8 35,359 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 7,495 74,190 SH   DFND 5 39,759 11,582 22,849
ASML HOLDING N V N Y REGISTRY SHS N07059210 943 9,329 SH   DFND 5,6 9,329 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 6,529 64,620 SH   DFND 1,2,5 64,620 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,862 18,428 SH   DFND 1,3,5 18,428 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 3,092 30,607 SH   DFND 1,4,5 30,607 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 4,430 43,848 SH   DFND 1,5 43,848 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 2,481 24,554 SH   DFND 1,5,7 24,554 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,150 11,380 SH   DFND 1,5,8 11,380 0 0
ASSURED GUARANTY LTD COM G0585R106 3,593 136,153 SH   DFND 5 73,356 21,019 41,778
ASSURED GUARANTY LTD COM G0585R106 447 16,932 SH   DFND 5,6 16,932 0 0
ASSURED GUARANTY LTD COM G0585R106 3,094 117,223 SH   DFND 1,2,5 117,223 0 0
ASSURED GUARANTY LTD COM G0585R106 884 33,501 SH   DFND 1,3,5 33,501 0 0
ASSURED GUARANTY LTD COM G0585R106 1,470 55,714 SH   DFND 1,4,5 55,714 0 0
ASSURED GUARANTY LTD COM G0585R106 5,359 203,051 SH   DFND 1,5 203,051 0 0
ASSURED GUARANTY LTD COM G0585R106 1,179 44,684 SH   DFND 1,5,7 44,684 0 0
ASSURED GUARANTY LTD COM G0585R106 545 20,669 SH   DFND 1,5,8 20,669 0 0
AVALANCHE BIOTECHNOLOGIES IN COM 05337G107 218 5,373 SH   DFND 5 2,869 843 1,661
AVALANCHE BIOTECHNOLOGIES IN COM 05337G107 28 681 SH   DFND 5,6 681 0 0
AVALANCHE BIOTECHNOLOGIES IN COM 05337G107 191 4,706 SH   DFND 1,2,5 4,706 0 0
AVALANCHE BIOTECHNOLOGIES IN COM 05337G107 54 1,342 SH   DFND 1,3,5 1,342 0 0
AVALANCHE BIOTECHNOLOGIES IN COM 05337G107 90 2,233 SH   DFND 1,4,5 2,233 0 0
AVALANCHE BIOTECHNOLOGIES IN COM 05337G107 124 3,048 SH   DFND 1,5 3,048 0 0
AVALANCHE BIOTECHNOLOGIES IN COM 05337G107 72 1,788 SH   DFND 1,5,7 1,788 0 0
AVALANCHE BIOTECHNOLOGIES IN COM 05337G107 34 829 SH   DFND 1,5,8 829 0 0
AVATAR HLDGS INC NOTE 7.500% 2/1 053494AG5 1,318 1,319,000 PRN   DFND 5 879,000 440,000 0
AVATAR HLDGS INC NOTE 7.500% 2/1 053494AG5 836 836,000 PRN   DFND 5,6 836,000 0 0
AVATAR HLDGS INC NOTE 7.500% 2/1 053494AG5 7,994 7,998,000 PRN   DFND 1,2,5 7,998,000 0 0
AVATAR HLDGS INC NOTE 7.500% 2/1 053494AG5 938 938,000 PRN   DFND 1,3,5 938,000 0 0
AVATAR HLDGS INC NOTE 7.500% 2/1 053494AG5 3,631 3,633,000 PRN   DFND 1,4,5 3,633,000 0 0
AVATAR HLDGS INC NOTE 7.500% 2/1 053494AG5 1,393 1,394,000 PRN   DFND 1,5 1,394,000 0 0
AVATAR HLDGS INC NOTE 7.500% 2/1 053494AG5 1,321 1,322,000 PRN   DFND 1,5,7 1,322,000 0 0
AVATAR HLDGS INC NOTE 7.500% 2/1 053494AG5 621 621,000 PRN   DFND 1,5,8 621,000 0 0
BABCOCK & WILCOX CO NEW COM 05615F102 3,276 102,083 SH   DFND 5 54,583 16,075 31,425
BABCOCK & WILCOX CO NEW COM 05615F102 405 12,611 SH   DFND 5,6 12,611 0 0
BABCOCK & WILCOX CO NEW COM 05615F102 2,896 90,244 SH   DFND 1,2,5 90,244 0 0
BABCOCK & WILCOX CO NEW COM 05615F102 817 25,458 SH   DFND 1,3,5 25,458 0 0
BABCOCK & WILCOX CO NEW COM 05615F102 1,364 42,517 SH   DFND 1,4,5 42,517 0 0
BABCOCK & WILCOX CO NEW COM 05615F102 1,847 57,563 SH   DFND 1,5 57,563 0 0
BABCOCK & WILCOX CO NEW COM 05615F102 1,088 33,897 SH   DFND 1,5,7 33,897 0 0
BABCOCK & WILCOX CO NEW COM 05615F102 505 15,727 SH   DFND 1,5,8 15,727 0 0
BAKER HUGHES INC COM 057224107 5,617 88,339 SH   DFND 5 47,236 13,887 27,216
BAKER HUGHES INC COM 057224107 693 10,905 SH   DFND 5,6 10,905 0 0
BAKER HUGHES INC COM 057224107 4,909 77,204 SH   DFND 1,2,5 77,204 0 0
BAKER HUGHES INC COM 057224107 1,398 21,988 SH   DFND 1,3,5 21,988 0 0
BAKER HUGHES INC COM 057224107 2,332 36,683 SH   DFND 1,4,5 36,683 0 0
BAKER HUGHES INC COM 057224107 3,382 53,185 SH   DFND 1,5 53,185 0 0
BAKER HUGHES INC COM 057224107 1,862 29,293 SH   DFND 1,5,7 29,293 0 0
BAKER HUGHES INC COM 057224107 864 13,582 SH   DFND 1,5,8 13,582 0 0
BANK AMER CORP COM 060505104 2,478 161,040 SH   DFND 5 86,040 25,380 49,620
BANK AMER CORP COM 060505104 307 19,920 SH   DFND 5,6 19,920 0 0
BANK AMER CORP COM 060505104 2,192 142,438 SH   DFND 1,2,5 142,438 0 0
BANK AMER CORP COM 060505104 619 40,200 SH   DFND 1,3,5 40,200 0 0
BANK AMER CORP COM 060505104 1,033 67,140 SH   DFND 1,4,5 67,140 0 0
BANK AMER CORP COM 060505104 1,465 95,162 SH   DFND 1,5 95,162 0 0
BANK AMER CORP COM 060505104 824 53,520 SH   DFND 1,5,7 53,520 0 0
BANK AMER CORP COM 060505104 382 24,840 SH   DFND 1,5,8 24,840 0 0
BARRICK GOLD CORP COM 067901108 295 26,960 SH   DFND 5 14,460 4,230 8,270
BARRICK GOLD CORP COM 067901108 36 3,310 SH   DFND 5,6 3,310 0 0
BARRICK GOLD CORP COM 067901108 259 23,640 SH   DFND 1,2,5 23,640 0 0
BARRICK GOLD CORP COM 067901108 73 6,700 SH   DFND 1,3,5 6,700 0 0
BARRICK GOLD CORP COM 067901108 123 11,180 SH   DFND 1,4,5 11,180 0 0
BARRICK GOLD CORP COM 067901108 166 15,150 SH   DFND 1,5 15,150 0 0
BARRICK GOLD CORP COM 067901108 98 8,920 SH   DFND 1,5,7 8,920 0 0
BARRICK GOLD CORP COM 067901108 45 4,140 SH   DFND 1,5,8 4,140 0 0
BASIC ENERGY SVCS INC NEW COM 06985P100 1,379 199,056 SH   DFND 5 106,255 31,406 61,395
BASIC ENERGY SVCS INC NEW COM 06985P100 170 24,577 SH   DFND 5,6 24,577 0 0
BASIC ENERGY SVCS INC NEW COM 06985P100 1,194 172,325 SH   DFND 1,2,5 172,325 0 0
BASIC ENERGY SVCS INC NEW COM 06985P100 344 49,663 SH   DFND 1,3,5 49,663 0 0
BASIC ENERGY SVCS INC NEW COM 06985P100 575 82,924 SH   DFND 1,4,5 82,924 0 0
BASIC ENERGY SVCS INC NEW COM 06985P100 779 112,387 SH   DFND 1,5 112,387 0 0
BASIC ENERGY SVCS INC NEW COM 06985P100 459 66,191 SH   DFND 1,5,7 66,191 0 0
BASIC ENERGY SVCS INC NEW COM 06985P100 213 30,677 SH   DFND 1,5,8 30,677 0 0
BAXTER INTL INC COM 071813109 19,730 288,033 SH   DFND 5 153,845 45,415 88,773
BAXTER INTL INC COM 071813109 2,440 35,623 SH   DFND 5,6 35,623 0 0
BAXTER INTL INC COM 071813109 17,442 254,624 SH   DFND 1,2,5 254,624 0 0
BAXTER INTL INC COM 071813109 4,925 71,891 SH   DFND 1,3,5 71,891 0 0
BAXTER INTL INC COM 071813109 8,224 120,063 SH   DFND 1,4,5 120,063 0 0
BAXTER INTL INC COM 071813109 11,627 169,743 SH   DFND 1,5 169,743 0 0
BAXTER INTL INC COM 071813109 6,559 95,747 SH   DFND 1,5,7 95,747 0 0
BAXTER INTL INC COM 071813109 3,043 44,423 SH   DFND 1,5,8 44,423 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,082 28,281 SH   DFND 5 15,200 4,405 8,676
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 507 3,511 SH   DFND 5,6 3,511 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,551 24,602 SH   DFND 1,2,5 24,602 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,008 6,986 SH   DFND 1,3,5 6,986 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,681 11,646 SH   DFND 1,4,5 11,646 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,396 16,599 SH   DFND 1,5 16,599 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,345 9,318 SH   DFND 1,5,7 9,318 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 623 4,315 SH   DFND 1,5,8 4,315 0 0
BERRY PLASTICS GROUP INC COM 08579W103 4,885 134,980 SH   DFND 5 72,336 21,080 41,564
BERRY PLASTICS GROUP INC COM 08579W103 611 16,892 SH   DFND 5,6 16,892 0 0
BERRY PLASTICS GROUP INC COM 08579W103 4,249 117,417 SH   DFND 1,2,5 117,417 0 0
BERRY PLASTICS GROUP INC COM 08579W103 1,213 33,507 SH   DFND 1,3,5 33,507 0 0
BERRY PLASTICS GROUP INC COM 08579W103 2,018 55,764 SH   DFND 1,4,5 55,764 0 0
BERRY PLASTICS GROUP INC COM 08579W103 2,754 76,085 SH   DFND 1,5 76,085 0 0
BERRY PLASTICS GROUP INC COM 08579W103 1,616 44,663 SH   DFND 1,5,7 44,663 0 0
BERRY PLASTICS GROUP INC COM 08579W103 749 20,692 SH   DFND 1,5,8 20,692 0 0
BLACKHAWK NETWORK HLDGS INC CL B 09238E203 1,529 43,015 SH   DFND 5 23,063 6,757 13,195
BLACKHAWK NETWORK HLDGS INC CL B 09238E203 188 5,294 SH   DFND 5,6 5,294 0 0
BLACKHAWK NETWORK HLDGS INC CL B 09238E203 1,345 37,841 SH   DFND 1,2,5 37,841 0 0
BLACKHAWK NETWORK HLDGS INC CL B 09238E203 379 10,667 SH   DFND 1,3,5 10,667 0 0
BLACKHAWK NETWORK HLDGS INC CL B 09238E203 634 17,824 SH   DFND 1,4,5 17,824 0 0
BLACKHAWK NETWORK HLDGS INC CL B 09238E203 4,641 130,554 SH   DFND 1,5 130,554 0 0
BLACKHAWK NETWORK HLDGS INC CL B 09238E203 506 14,232 SH   DFND 1,5,7 14,232 0 0
BLACKHAWK NETWORK HLDGS INC CL B 09238E203 235 6,597 SH   DFND 1,5,8 6,597 0 0
BLACKROCK INC COM 09247X101 1,225 3,349 SH   DFND 5 1,805 517 1,027
BLACKROCK INC COM 09247X101 145 395 SH   DFND 5,6 395 0 0
BLACKROCK INC COM 09247X101 1,062 2,902 SH   DFND 1,2,5 2,902 0 0
BLACKROCK INC COM 09247X101 301 823 SH   DFND 1,3,5 823 0 0
BLACKROCK INC COM 09247X101 501 1,369 SH   DFND 1,4,5 1,369 0 0
BLACKROCK INC COM 09247X101 2,944 8,046 SH   DFND 1,5 8,046 0 0
BLACKROCK INC COM 09247X101 402 1,099 SH   DFND 1,5,7 1,099 0 0
BLACKROCK INC COM 09247X101 186 508 SH   DFND 1,5,8 508 0 0
BLOCK H & R INC COM 093671105 7,795 243,061 SH   DFND 5 130,005 38,197 74,859
BLOCK H & R INC COM 093671105 964 30,048 SH   DFND 5,6 30,048 0 0
BLOCK H & R INC COM 093671105 6,821 212,706 SH   DFND 1,2,5 212,706 0 0
BLOCK H & R INC COM 093671105 1,940 60,487 SH   DFND 1,3,5 60,487 0 0
BLOCK H & R INC COM 093671105 3,237 100,935 SH   DFND 1,4,5 100,935 0 0
BLOCK H & R INC COM 093671105 4,601 143,463 SH   DFND 1,5 143,463 0 0
BLOCK H & R INC COM 093671105 2,585 80,599 SH   DFND 1,5,7 80,599 0 0
BLOCK H & R INC COM 093671105 1,198 37,360 SH   DFND 1,5,8 37,360 0 0
BLUEBIRD BIO INC COM 09609G100 149 1,235 SH   DFND 5 660 193 382
BLUEBIRD BIO INC COM 09609G100 19 159 SH   DFND 5,6 159 0 0
BLUEBIRD BIO INC COM 09609G100 130 1,080 SH   DFND 1,2,5 1,080 0 0
BLUEBIRD BIO INC COM 09609G100 37 309 SH   DFND 1,3,5 309 0 0
BLUEBIRD BIO INC COM 09609G100 62 512 SH   DFND 1,4,5 512 0 0
BLUEBIRD BIO INC COM 09609G100 85 704 SH   DFND 1,5 704 0 0
BLUEBIRD BIO INC COM 09609G100 50 411 SH   DFND 1,5,7 411 0 0
BLUEBIRD BIO INC COM 09609G100 23 190 SH   DFND 1,5,8 190 0 0
BOFI HLDG INC COM 05566U108 1,599 17,190 SH   DFND 5 9,224 2,694 5,272
BOFI HLDG INC COM 05566U108 196 2,104 SH   DFND 5,6 2,104 0 0
BOFI HLDG INC COM 05566U108 1,404 15,090 SH   DFND 1,2,5 15,090 0 0
BOFI HLDG INC COM 05566U108 396 4,258 SH   DFND 1,3,5 4,258 0 0
BOFI HLDG INC COM 05566U108 662 7,110 SH   DFND 1,4,5 7,110 0 0
BOFI HLDG INC COM 05566U108 897 9,643 SH   DFND 1,5 9,643 0 0
BOFI HLDG INC COM 05566U108 528 5,680 SH   DFND 1,5,7 5,680 0 0
BOFI HLDG INC COM 05566U108 245 2,632 SH   DFND 1,5,8 2,632 0 0
BOOT BARN HLDGS INC COM 099406100 1,032 43,137 SH   DFND 5 23,104 6,721 13,312
BOOT BARN HLDGS INC COM 099406100 131 5,486 SH   DFND 5,6 5,486 0 0
BOOT BARN HLDGS INC COM 099406100 898 37,544 SH   DFND 1,2,5 37,544 0 0
BOOT BARN HLDGS INC COM 099406100 256 10,720 SH   DFND 1,3,5 10,720 0 0
BOOT BARN HLDGS INC COM 099406100 425 17,782 SH   DFND 1,4,5 17,782 0 0
BOOT BARN HLDGS INC COM 099406100 584 24,430 SH   DFND 1,5 24,430 0 0
BOOT BARN HLDGS INC COM 099406100 342 14,286 SH   DFND 1,5,7 14,286 0 0
BOOT BARN HLDGS INC COM 099406100 158 6,615 SH   DFND 1,5,8 6,615 0 0
BROADCOM CORP CL A 111320107 8,200 189,398 SH   DFND 5 101,698 29,378 58,322
BROADCOM CORP CL A 111320107 1,035 23,914 SH   DFND 5,6 23,914 0 0
BROADCOM CORP CL A 111320107 7,094 163,864 SH   DFND 1,2,5 163,864 0 0
BROADCOM CORP CL A 111320107 2,029 46,858 SH   DFND 1,3,5 46,858 0 0
BROADCOM CORP CL A 111320107 3,370 77,843 SH   DFND 1,4,5 77,843 0 0
BROADCOM CORP CL A 111320107 4,834 111,646 SH   DFND 1,5 111,646 0 0
BROADCOM CORP CL A 111320107 2,705 62,477 SH   DFND 1,5,7 62,477 0 0
BROADCOM CORP CL A 111320107 1,252 28,914 SH   DFND 1,5,8 28,914 0 0
BRUNSWICK CORP COM 117043109 5,265 102,334 SH   DFND 5 54,796 16,074 31,464
BRUNSWICK CORP COM 117043109 649 12,616 SH   DFND 5,6 12,616 0 0
BRUNSWICK CORP COM 117043109 4,622 89,832 SH   DFND 1,2,5 89,832 0 0
BRUNSWICK CORP COM 117043109 1,310 25,460 SH   DFND 1,3,5 25,460 0 0
BRUNSWICK CORP COM 117043109 2,186 42,484 SH   DFND 1,4,5 42,484 0 0
BRUNSWICK CORP COM 117043109 2,964 57,608 SH   DFND 1,5 57,608 0 0
BRUNSWICK CORP COM 117043109 1,746 33,934 SH   DFND 1,5,7 33,934 0 0
BRUNSWICK CORP COM 117043109 809 15,732 SH   DFND 1,5,8 15,732 0 0
C&J ENERGY SVCS LTD SHS G3164Q101 1,171 105,206 SH   DFND 5 56,181 16,593 32,432
C&J ENERGY SVCS LTD SHS G3164Q101 145 12,983 SH   DFND 5,6 12,983 0 0
C&J ENERGY SVCS LTD SHS G3164Q101 1,017 91,406 SH   DFND 1,2,5 91,406 0 0
C&J ENERGY SVCS LTD SHS G3164Q101 292 26,242 SH   DFND 1,3,5 26,242 0 0
C&J ENERGY SVCS LTD SHS G3164Q101 488 43,816 SH   DFND 1,4,5 43,816 0 0
C&J ENERGY SVCS LTD SHS G3164Q101 661 59,370 SH   DFND 1,5 59,370 0 0
C&J ENERGY SVCS LTD SHS G3164Q101 389 34,970 SH   DFND 1,5,7 34,970 0 0
C&J ENERGY SVCS LTD SHS G3164Q101 180 16,207 SH   DFND 1,5,8 16,207 0 0
CABOT CORP COM 127055101 662 14,717 SH   DFND 5 7,894 2,310 4,513
CABOT CORP COM 127055101 81 1,808 SH   DFND 5,6 1,808 0 0
CABOT CORP COM 127055101 584 12,980 SH   DFND 1,2,5 12,980 0 0
CABOT CORP COM 127055101 164 3,655 SH   DFND 1,3,5 3,655 0 0
CABOT CORP COM 127055101 275 6,103 SH   DFND 1,4,5 6,103 0 0
CABOT CORP COM 127055101 372 8,265 SH   DFND 1,5 8,265 0 0
CABOT CORP COM 127055101 219 4,868 SH   DFND 1,5,7 4,868 0 0
CABOT CORP COM 127055101 102 2,256 SH   DFND 1,5,8 2,256 0 0
CANADIAN SOLAR INC COM 136635109 314 9,398 SH   DFND 5 5,016 1,470 2,912
CANADIAN SOLAR INC COM 136635109 40 1,211 SH   DFND 5,6 1,211 0 0
CANADIAN SOLAR INC COM 136635109 274 8,219 SH   DFND 1,2,5 8,219 0 0
CANADIAN SOLAR INC COM 136635109 78 2,349 SH   DFND 1,3,5 2,349 0 0
CANADIAN SOLAR INC COM 136635109 130 3,896 SH   DFND 1,4,5 3,896 0 0
CANADIAN SOLAR INC COM 136635109 179 5,349 SH   DFND 1,5 5,349 0 0
CANADIAN SOLAR INC COM 136635109 104 3,129 SH   DFND 1,5,7 3,129 0 0
CANADIAN SOLAR INC COM 136635109 48 1,449 SH   DFND 1,5,8 1,449 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,773 22,488 SH   DFND 5 12,095 3,495 6,898
CAPITAL ONE FINL CORP COM 14040H105 221 2,799 SH   DFND 5,6 2,799 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,538 19,508 SH   DFND 1,2,5 19,508 0 0
CAPITAL ONE FINL CORP COM 14040H105 437 5,549 SH   DFND 1,3,5 5,549 0 0
CAPITAL ONE FINL CORP COM 14040H105 729 9,246 SH   DFND 1,4,5 9,246 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,059 13,433 SH   DFND 1,5 13,433 0 0
CAPITAL ONE FINL CORP COM 14040H105 583 7,402 SH   DFND 1,5,7 7,402 0 0
CAPITAL ONE FINL CORP COM 14040H105 270 3,427 SH   DFND 1,5,8 3,427 0 0
CBS CORP NEW CL B 124857202 8,486 139,966 SH   DFND 5 74,886 21,973 43,107
CBS CORP NEW CL B 124857202 1,056 17,413 SH   DFND 5,6 17,413 0 0
CBS CORP NEW CL B 124857202 7,439 122,700 SH   DFND 1,2,5 122,700 0 0
CBS CORP NEW CL B 124857202 2,114 34,860 SH   DFND 1,3,5 34,860 0 0
CBS CORP NEW CL B 124857202 3,522 58,093 SH   DFND 1,4,5 58,093 0 0
CBS CORP NEW CL B 124857202 5,011 82,646 SH   DFND 1,5 82,646 0 0
CBS CORP NEW CL B 124857202 2,817 46,456 SH   DFND 1,5,7 46,456 0 0
CBS CORP NEW CL B 124857202 1,305 21,532 SH   DFND 1,5,8 21,532 0 0
CDK GLOBAL INC COM 12508E101 6,648 142,164 SH   DFND 5 76,380 22,033 43,751
CDK GLOBAL INC COM 12508E101 839 17,937 SH   DFND 5,6 17,937 0 0
CDK GLOBAL INC COM 12508E101 5,742 122,792 SH   DFND 1,2,5 122,792 0 0
CDK GLOBAL INC COM 12508E101 1,643 35,134 SH   DFND 1,3,5 35,134 0 0
CDK GLOBAL INC COM 12508E101 2,729 58,372 SH   DFND 1,4,5 58,372 0 0
CDK GLOBAL INC COM 12508E101 3,918 83,779 SH   DFND 1,5 83,779 0 0
CDK GLOBAL INC COM 12508E101 2,191 46,851 SH   DFND 1,5,7 46,851 0 0
CDK GLOBAL INC COM 12508E101 1,014 21,681 SH   DFND 1,5,8 21,681 0 0
CELLADON CORP COM 15117E107 662 34,962 SH   DFND 5 18,692 5,478 10,792
CELLADON CORP COM 15117E107 84 4,414 SH   DFND 5,6 4,414 0 0
CELLADON CORP COM 15117E107 580 30,617 SH   DFND 1,2,5 30,617 0 0
CELLADON CORP COM 15117E107 165 8,717 SH   DFND 1,3,5 8,717 0 0
CELLADON CORP COM 15117E107 275 14,497 SH   DFND 1,4,5 14,497 0 0
CELLADON CORP COM 15117E107 375 19,795 SH   DFND 1,5 19,795 0 0
CELLADON CORP COM 15117E107 220 11,616 SH   DFND 1,5,7 11,616 0 0
CELLADON CORP COM 15117E107 102 5,382 SH   DFND 1,5,8 5,382 0 0
COACH INC COM 189754104 3,336 80,516 SH   DFND 5 42,963 12,609 24,944
COACH INC COM 189754104 428 10,334 SH   DFND 5,6 10,334 0 0
COACH INC COM 189754104 2,938 70,923 SH   DFND 1,2,5 70,923 0 0
COACH INC COM 189754104 834 20,126 SH   DFND 1,3,5 20,126 0 0
COACH INC COM 189754104 1,384 33,398 SH   DFND 1,4,5 33,398 0 0
COACH INC COM 189754104 2,008 48,456 SH   DFND 1,5 48,456 0 0
COACH INC COM 189754104 1,111 26,814 SH   DFND 1,5,7 26,814 0 0
COACH INC COM 189754104 515 12,420 SH   DFND 1,5,8 12,420 0 0
COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 2,603 3,588,000 PRN   DFND 5 2,640,000 948,000 0
COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 848 1,169,000 PRN   DFND 5,6 1,169,000 0 0
COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 6,053 8,343,000 PRN   DFND 1,2,5 8,343,000 0 0
COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 1,099 1,515,000 PRN   DFND 1,3,5 1,515,000 0 0
COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 2,820 3,887,000 PRN   DFND 1,4,5 3,887,000 0 0
COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 2,393 3,298,000 PRN   DFND 1,5 3,298,000 0 0
COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 1,463 2,016,000 PRN   DFND 1,5,7 2,016,000 0 0
COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 678 934,000 PRN   DFND 1,5,8 934,000 0 0
CONSTELLATION BRANDS INC CL A 21036P108 11,024 94,866 SH   DFND 5 51,010 14,691 29,165
CONSTELLATION BRANDS INC CL A 21036P108 1,396 12,017 SH   DFND 5,6 12,017 0 0
CONSTELLATION BRANDS INC CL A 21036P108 9,535 82,050 SH   DFND 1,2,5 82,050 0 0
CONSTELLATION BRANDS INC CL A 21036P108 2,721 23,416 SH   DFND 1,3,5 23,416 0 0
CONSTELLATION BRANDS INC CL A 21036P108 4,521 38,905 SH   DFND 1,4,5 38,905 0 0
CONSTELLATION BRANDS INC CL A 21036P108 6,454 55,538 SH   DFND 1,5 55,538 0 0
CONSTELLATION BRANDS INC CL A 21036P108 3,628 31,220 SH   DFND 1,5,7 31,220 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,680 14,455 SH   DFND 1,5,8 14,455 0 0
CYTEC INDS INC COM 232820100 865 16,015 SH   DFND 5 8,544 2,503 4,968
CYTEC INDS INC COM 232820100 110 2,040 SH   DFND 5,6 2,040 0 0
CYTEC INDS INC COM 232820100 752 13,915 SH   DFND 1,2,5 13,915 0 0
CYTEC INDS INC COM 232820100 216 3,991 SH   DFND 1,3,5 3,991 0 0
CYTEC INDS INC COM 232820100 358 6,628 SH   DFND 1,4,5 6,628 0 0
CYTEC INDS INC COM 232820100 491 9,089 SH   DFND 1,5 9,089 0 0
CYTEC INDS INC COM 232820100 288 5,322 SH   DFND 1,5,7 5,322 0 0
CYTEC INDS INC COM 232820100 133 2,462 SH   DFND 1,5,8 2,462 0 0
DANAHER CORP DEL COM 235851102 24,165 284,627 SH   DFND 5 152,472 44,755 87,400
DANAHER CORP DEL COM 235851102 2,974 35,029 SH   DFND 5,6 35,029 0 0
DANAHER CORP DEL COM 235851102 21,295 250,829 SH   DFND 1,2,5 250,829 0 0
DANAHER CORP DEL COM 235851102 6,008 70,771 SH   DFND 1,3,5 70,771 0 0
DANAHER CORP DEL COM 235851102 10,033 118,169 SH   DFND 1,4,5 118,169 0 0
DANAHER CORP DEL COM 235851102 14,176 166,971 SH   DFND 1,5 166,971 0 0
DANAHER CORP DEL COM 235851102 8,004 94,274 SH   DFND 1,5,7 94,274 0 0
DANAHER CORP DEL COM 235851102 3,710 43,700 SH   DFND 1,5,8 43,700 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 8,025 100,638 SH   DFND 5 53,817 15,756 31,065
DELPHI AUTOMOTIVE PLC SHS G27823106 1,017 12,751 SH   DFND 5,6 12,751 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 7,020 88,042 SH   DFND 1,2,5 88,042 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 2,001 25,092 SH   DFND 1,3,5 25,092 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 3,324 41,689 SH   DFND 1,4,5 41,689 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 4,751 59,585 SH   DFND 1,5 59,585 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 2,665 33,422 SH   DFND 1,5,7 33,422 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 1,235 15,484 SH   DFND 1,5,8 15,484 0 0
DIRECTV COM 25490A309 5,392 63,357 SH   DFND 5 33,981 9,941 19,435
DIRECTV COM 25490A309 662 7,778 SH   DFND 5,6 7,778 0 0
DIRECTV COM 25490A309 4,728 55,554 SH   DFND 1,2,5 55,554 0 0
DIRECTV COM 25490A309 1,340 15,745 SH   DFND 1,3,5 15,745 0 0
DIRECTV COM 25490A309 2,236 26,273 SH   DFND 1,4,5 26,273 0 0
DIRECTV COM 25490A309 3,172 37,279 SH   DFND 1,5 37,279 0 0
DIRECTV COM 25490A309 1,784 20,962 SH   DFND 1,5,7 20,962 0 0
DIRECTV COM 25490A309 828 9,729 SH   DFND 1,5,8 9,729 0 0
DISNEY WALT CO COM DISNEY 254687106 6,707 63,941 SH   DFND 5 34,290 10,037 19,614
DISNEY WALT CO COM DISNEY 254687106 824 7,856 SH   DFND 5,6 7,856 0 0
DISNEY WALT CO COM DISNEY 254687106 5,891 56,165 SH   DFND 1,2,5 56,165 0 0
DISNEY WALT CO COM DISNEY 254687106 1,666 15,888 SH   DFND 1,3,5 15,888 0 0
DISNEY WALT CO COM DISNEY 254687106 2,781 26,516 SH   DFND 1,4,5 26,516 0 0
DISNEY WALT CO COM DISNEY 254687106 3,934 37,508 SH   DFND 1,5 37,508 0 0
DISNEY WALT CO COM DISNEY 254687106 2,219 21,158 SH   DFND 1,5,7 21,158 0 0
DISNEY WALT CO COM DISNEY 254687106 1,029 9,814 SH   DFND 1,5,8 9,814 0 0
DOLLAR TREE INC COM 256746108 12,011 148,019 SH   DFND 5 78,995 23,170 45,854
DOLLAR TREE INC COM 256746108 1,516 18,682 SH   DFND 5,6 18,682 0 0
DOLLAR TREE INC COM 256746108 10,483 129,194 SH   DFND 1,2,5 129,194 0 0
DOLLAR TREE INC COM 256746108 2,994 36,900 SH   DFND 1,3,5 36,900 0 0
DOLLAR TREE INC COM 256746108 4,978 61,341 SH   DFND 1,4,5 61,341 0 0
DOLLAR TREE INC COM 256746108 7,126 87,818 SH   DFND 1,5 87,818 0 0
DOLLAR TREE INC COM 256746108 3,992 49,194 SH   DFND 1,5,7 49,194 0 0
DOLLAR TREE INC COM 256746108 1,848 22,769 SH   DFND 1,5,8 22,769 0 0
DOW CHEM CO COM 260543103 1,288 26,840 SH   DFND 5 14,340 4,230 8,270
DOW CHEM CO COM 260543103 159 3,320 SH   DFND 5,6 3,320 0 0
DOW CHEM CO COM 260543103 1,139 23,740 SH   DFND 1,2,5 23,740 0 0
DOW CHEM CO COM 260543103 321 6,700 SH   DFND 1,3,5 6,700 0 0
DOW CHEM CO COM 260543103 537 11,190 SH   DFND 1,4,5 11,190 0 0
DOW CHEM CO COM 260543103 761 15,857 SH   DFND 1,5 15,857 0 0
DOW CHEM CO COM 260543103 428 8,920 SH   DFND 1,5,7 8,920 0 0
DOW CHEM CO COM 260543103 199 4,140 SH   DFND 1,5,8 4,140 0 0
DSW INC CL A 23334L102 2,481 67,285 SH   DFND 5 35,909 10,515 20,861
DSW INC CL A 23334L102 314 8,525 SH   DFND 5,6 8,525 0 0
DSW INC CL A 23334L102 2,164 58,669 SH   DFND 1,2,5 58,669 0 0
DSW INC CL A 23334L102 619 16,774 SH   DFND 1,3,5 16,774 0 0
DSW INC CL A 23334L102 1,027 27,846 SH   DFND 1,4,5 27,846 0 0
DSW INC CL A 23334L102 1,408 38,187 SH   DFND 1,5 38,187 0 0
DSW INC CL A 23334L102 825 22,365 SH   DFND 1,5,7 22,365 0 0
DSW INC CL A 23334L102 382 10,349 SH   DFND 1,5,8 10,349 0 0
EASTMAN CHEM CO COM 277432100 1,500 21,655 SH   DFND 5 11,571 3,412 6,672
EASTMAN CHEM CO COM 277432100 185 2,678 SH   DFND 5,6 2,678 0 0
EASTMAN CHEM CO COM 277432100 1,326 19,152 SH   DFND 1,2,5 19,152 0 0
EASTMAN CHEM CO COM 277432100 374 5,405 SH   DFND 1,3,5 5,405 0 0
EASTMAN CHEM CO COM 277432100 625 9,028 SH   DFND 1,4,5 9,028 0 0
EASTMAN CHEM CO COM 277432100 886 12,794 SH   DFND 1,5 12,794 0 0
EASTMAN CHEM CO COM 277432100 498 7,195 SH   DFND 1,5,7 7,195 0 0
EASTMAN CHEM CO COM 277432100 231 3,339 SH   DFND 1,5,8 3,339 0 0
EATON CORP PLC SHS G29183103 565 8,318 SH   DFND 5 4,459 1,306 2,553
EATON CORP PLC SHS G29183103 69 1,022 SH   DFND 5,6 1,022 0 0
EATON CORP PLC SHS G29183103 496 7,294 SH   DFND 1,2,5 7,294 0 0
EATON CORP PLC SHS G29183103 140 2,068 SH   DFND 1,3,5 2,068 0 0
EATON CORP PLC SHS G29183103 234 3,450 SH   DFND 1,4,5 3,450 0 0
EATON CORP PLC SHS G29183103 318 4,675 SH   DFND 1,5 4,675 0 0
EATON CORP PLC SHS G29183103 187 2,753 SH   DFND 1,5,7 2,753 0 0
EATON CORP PLC SHS G29183103 87 1,278 SH   DFND 1,5,8 1,278 0 0
ELEVEN BIOTHERAPEUTICS INC COM 286221106 504 56,448 SH   DFND 5 30,145 8,905 17,398
ELEVEN BIOTHERAPEUTICS INC COM 286221106 62 6,968 SH   DFND 5,6 6,968 0 0
ELEVEN BIOTHERAPEUTICS INC COM 286221106 443 49,648 SH   DFND 1,2,5 49,648 0 0
ELEVEN BIOTHERAPEUTICS INC COM 286221106 126 14,087 SH   DFND 1,3,5 14,087 0 0
ELEVEN BIOTHERAPEUTICS INC COM 286221106 210 23,522 SH   DFND 1,4,5 23,522 0 0
ELEVEN BIOTHERAPEUTICS INC COM 286221106 284 31,863 SH   DFND 1,5 31,863 0 0
ELEVEN BIOTHERAPEUTICS INC COM 286221106 167 18,763 SH   DFND 1,5,7 18,763 0 0
ELEVEN BIOTHERAPEUTICS INC COM 286221106 78 8,701 SH   DFND 1,5,8 8,701 0 0
FACEBOOK INC CL A 30303M102 5,105 62,099 SH   DFND 5 33,312 9,706 19,081
FACEBOOK INC CL A 30303M102 632 7,692 SH   DFND 5,6 7,692 0 0
FACEBOOK INC CL A 30303M102 4,455 54,187 SH   DFND 1,2,5 54,187 0 0
FACEBOOK INC CL A 30303M102 1,266 15,399 SH   DFND 1,3,5 15,399 0 0
FACEBOOK INC CL A 30303M102 2,111 25,672 SH   DFND 1,4,5 25,672 0 0
FACEBOOK INC CL A 30303M102 2,947 35,839 SH   DFND 1,5 35,839 0 0
FACEBOOK INC CL A 30303M102 1,688 20,530 SH   DFND 1,5,7 20,530 0 0
FACEBOOK INC CL A 30303M102 782 9,512 SH   DFND 1,5,8 9,512 0 0
FEDERATED INVS INC PA CL B 314211103 1,292 38,132 SH   DFND 5 20,446 5,990 11,696
FEDERATED INVS INC PA CL B 314211103 159 4,693 SH   DFND 5,6 4,693 0 0
FEDERATED INVS INC PA CL B 314211103 1,137 33,543 SH   DFND 1,2,5 33,543 0 0
FEDERATED INVS INC PA CL B 314211103 320 9,456 SH   DFND 1,3,5 9,456 0 0
FEDERATED INVS INC PA CL B 314211103 535 15,799 SH   DFND 1,4,5 15,799 0 0
FEDERATED INVS INC PA CL B 314211103 3,922 115,724 SH   DFND 1,5 115,724 0 0
FEDERATED INVS INC PA CL B 314211103 428 12,616 SH   DFND 1,5,7 12,616 0 0
FEDERATED INVS INC PA CL B 314211103 198 5,848 SH   DFND 1,5,8 5,848 0 0
FEDEX CORP COM 31428X106 21,092 127,483 SH   DFND 5 68,181 20,069 39,233
FEDEX CORP COM 31428X106 2,604 15,740 SH   DFND 5,6 15,740 0 0
FEDEX CORP COM 31428X106 18,631 112,611 SH   DFND 1,2,5 112,611 0 0
FEDEX CORP COM 31428X106 5,258 31,782 SH   DFND 1,3,5 31,782 0 0
FEDEX CORP COM 31428X106 8,781 53,073 SH   DFND 1,4,5 53,073 0 0
FEDEX CORP COM 31428X106 12,428 75,115 SH   DFND 1,5 75,115 0 0
FEDEX CORP COM 31428X106 7,001 42,317 SH   DFND 1,5,7 42,317 0 0
FEDEX CORP COM 31428X106 3,248 19,633 SH   DFND 1,5,8 19,633 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 698 10,263 SH   DFND 5 5,496 1,612 3,155
FIDELITY NATL INFORMATION SV COM 31620M106 86 1,265 SH   DFND 5,6 1,265 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 613 9,008 SH   DFND 1,2,5 9,008 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 174 2,554 SH   DFND 1,3,5 2,554 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 290 4,261 SH   DFND 1,4,5 4,261 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 393 5,778 SH   DFND 1,5 5,778 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 232 3,403 SH   DFND 1,5,7 3,403 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 107 1,578 SH   DFND 1,5,8 1,578 0 0
FIRST NBC BK HLDG CO COM 32115D106 869 26,364 SH   DFND 5 14,230 4,052 8,082
FIRST NBC BK HLDG CO COM 32115D106 109 3,308 SH   DFND 5,6 3,308 0 0
FIRST NBC BK HLDG CO COM 32115D106 736 22,307 SH   DFND 1,2,5 22,307 0 0
FIRST NBC BK HLDG CO COM 32115D106 213 6,469 SH   DFND 1,3,5 6,469 0 0
FIRST NBC BK HLDG CO COM 32115D106 355 10,750 SH   DFND 1,4,5 10,750 0 0
FIRST NBC BK HLDG CO COM 32115D106 1,711 51,889 SH   DFND 1,5 51,889 0 0
FIRST NBC BK HLDG CO COM 32115D106 285 8,634 SH   DFND 1,5,7 8,634 0 0
FIRST NBC BK HLDG CO COM 32115D106 132 3,992 SH   DFND 1,5,8 3,992 0 0
FOAMIX PHARMACEUTICALS LTD SHS M46135105 310 33,494 SH   DFND 5 17,931 5,268 10,295
FOAMIX PHARMACEUTICALS LTD SHS M46135105 38 4,128 SH   DFND 5,6 4,128 0 0
FOAMIX PHARMACEUTICALS LTD SHS M46135105 273 29,549 SH   DFND 1,2,5 29,549 0 0
FOAMIX PHARMACEUTICALS LTD SHS M46135105 77 8,340 SH   DFND 1,3,5 8,340 0 0
FOAMIX PHARMACEUTICALS LTD SHS M46135105 129 13,926 SH   DFND 1,4,5 13,926 0 0
FOAMIX PHARMACEUTICALS LTD SHS M46135105 174 18,858 SH   DFND 1,5 18,858 0 0
FOAMIX PHARMACEUTICALS LTD SHS M46135105 103 11,105 SH   DFND 1,5,7 11,105 0 0
FOAMIX PHARMACEUTICALS LTD SHS M46135105 48 5,151 SH   DFND 1,5,8 5,151 0 0
G-III APPAREL GROUP LTD COM 36237H101 1,371 12,168 SH   DFND 5 6,492 1,921 3,755
G-III APPAREL GROUP LTD COM 36237H101 170 1,506 SH   DFND 5,6 1,506 0 0
G-III APPAREL GROUP LTD COM 36237H101 1,218 10,811 SH   DFND 1,2,5 10,811 0 0
G-III APPAREL GROUP LTD COM 36237H101 342 3,040 SH   DFND 1,3,5 3,040 0 0
G-III APPAREL GROUP LTD COM 36237H101 572 5,079 SH   DFND 1,4,5 5,079 0 0
G-III APPAREL GROUP LTD COM 36237H101 774 6,869 SH   DFND 1,5 6,869 0 0
G-III APPAREL GROUP LTD COM 36237H101 456 4,050 SH   DFND 1,5,7 4,050 0 0
G-III APPAREL GROUP LTD COM 36237H101 211 1,877 SH   DFND 1,5,8 1,877 0 0
GENERAL ELECTRIC CO COM 369604103 2,158 86,983 SH   DFND 5 46,576 13,663 26,744
GENERAL ELECTRIC CO COM 369604103 266 10,724 SH   DFND 5,6 10,724 0 0
GENERAL ELECTRIC CO COM 369604103 1,894 76,357 SH   DFND 1,2,5 76,357 0 0
GENERAL ELECTRIC CO COM 369604103 537 21,641 SH   DFND 1,3,5 21,641 0 0
GENERAL ELECTRIC CO COM 369604103 896 36,112 SH   DFND 1,4,5 36,112 0 0
GENERAL ELECTRIC CO COM 369604103 1,215 48,967 SH   DFND 1,5 48,967 0 0
GENERAL ELECTRIC CO COM 369604103 716 28,844 SH   DFND 1,5,7 28,844 0 0
GENERAL ELECTRIC CO COM 369604103 332 13,372 SH   DFND 1,5,8 13,372 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 19,609 589,225 SH   DFND 5 315,778 92,281 181,166
GOLAR LNG LTD BERMUDA SHS G9456A100 2,434 73,146 SH   DFND 5,6 73,146 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 17,158 515,555 SH   DFND 1,2,5 515,555 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 4,874 146,462 SH   DFND 1,3,5 146,462 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 8,123 244,074 SH   DFND 1,4,5 244,074 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 11,044 331,860 SH   DFND 1,5 331,860 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 6,492 195,070 SH   DFND 1,5,7 195,070 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 3,011 90,465 SH   DFND 1,5,8 90,465 0 0
GOOGLE INC CL A 38259P508 13,617 24,548 SH   DFND 5 13,128 3,837 7,583
GOOGLE INC CL A 38259P508 1,680 3,028 SH   DFND 5,6 3,028 0 0
GOOGLE INC CL A 38259P508 11,876 21,410 SH   DFND 1,2,5 21,410 0 0
GOOGLE INC CL A 38259P508 3,383 6,099 SH   DFND 1,3,5 6,099 0 0
GOOGLE INC CL A 38259P508 5,627 10,145 SH   DFND 1,4,5 10,145 0 0
GOOGLE INC CL A 38259P508 7,993 14,410 SH   DFND 1,5 14,410 0 0
GOOGLE INC CL A 38259P508 4,512 8,134 SH   DFND 1,5,7 8,134 0 0
GOOGLE INC CL A 38259P508 2,090 3,767 SH   DFND 1,5,8 3,767 0 0
HALLIBURTON CO COM 406216101 2,364 53,880 SH   DFND 5 28,900 8,460 16,520
HALLIBURTON CO COM 406216101 290 6,620 SH   DFND 5,6 6,620 0 0
HALLIBURTON CO COM 406216101 2,082 47,439 SH   DFND 1,2,5 47,439 0 0
HALLIBURTON CO COM 406216101 587 13,380 SH   DFND 1,3,5 13,380 0 0
HALLIBURTON CO COM 406216101 980 22,340 SH   DFND 1,4,5 22,340 0 0
HALLIBURTON CO COM 406216101 1,390 31,673 SH   DFND 1,5 31,673 0 0
HALLIBURTON CO COM 406216101 782 17,820 SH   DFND 1,5,7 17,820 0 0
HALLIBURTON CO COM 406216101 362 8,260 SH   DFND 1,5,8 8,260 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 7,568 349,076 SH   DFND 5 186,216 55,029 107,831
HERTZ GLOBAL HOLDINGS INC COM 42805T105 945 43,591 SH   DFND 5,6 43,591 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 6,658 307,092 SH   DFND 1,2,5 307,092 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 1,890 87,196 SH   DFND 1,3,5 87,196 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 3,152 145,397 SH   DFND 1,4,5 145,397 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 4,479 206,613 SH   DFND 1,5 206,613 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 2,519 116,193 SH   DFND 1,5,7 116,193 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 1,168 53,857 SH   DFND 1,5,8 53,857 0 0
HOME DEPOT INC COM 437076102 6,123 53,891 SH   DFND 5 28,880 8,461 16,550
HOME DEPOT INC COM 437076102 753 6,630 SH   DFND 5,6 6,630 0 0
HOME DEPOT INC COM 437076102 5,371 47,280 SH   DFND 1,2,5 47,280 0 0
HOME DEPOT INC COM 437076102 1,522 13,400 SH   DFND 1,3,5 13,400 0 0
HOME DEPOT INC COM 437076102 2,540 22,360 SH   DFND 1,4,5 22,360 0 0
HOME DEPOT INC COM 437076102 3,524 31,018 SH   DFND 1,5 31,018 0 0
HOME DEPOT INC COM 437076102 2,028 17,851 SH   DFND 1,5,7 17,851 0 0
HOME DEPOT INC COM 437076102 941 8,280 SH   DFND 1,5,8 8,280 0 0
HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 3,068 185,494 SH   DFND 5 99,173 29,221 57,100
HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 379 22,906 SH   DFND 5,6 22,906 0 0
HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 2,711 163,895 SH   DFND 1,2,5 163,895 0 0
HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 765 46,267 SH   DFND 1,3,5 46,267 0 0
HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 1,278 77,244 SH   DFND 1,4,5 77,244 0 0
HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 5,100 308,325 SH   DFND 1,5 308,325 0 0
HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 1,019 61,587 SH   DFND 1,5,7 61,587 0 0
HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 473 28,568 SH   DFND 1,5,8 28,568 0 0
HUBBELL INC CL B 443510201 21,063 192,147 SH   DFND 5 102,512 30,325 59,310
HUBBELL INC CL B 443510201 2,609 23,803 SH   DFND 5,6 23,803 0 0
HUBBELL INC CL B 443510201 18,494 168,712 SH   DFND 1,2,5 168,712 0 0
HUBBELL INC CL B 443510201 5,262 48,003 SH   DFND 1,3,5 48,003 0 0
HUBBELL INC CL B 443510201 8,784 80,128 SH   DFND 1,4,5 80,128 0 0
HUBBELL INC CL B 443510201 12,272 111,952 SH   DFND 1,5 111,952 0 0
HUBBELL INC CL B 443510201 7,010 63,947 SH   DFND 1,5,7 63,947 0 0
HUBBELL INC CL B 443510201 3,250 29,645 SH   DFND 1,5,8 29,645 0 0
HUNTSMAN CORP COM 447011107 2,643 119,197 SH   DFND 5 63,587 18,814 36,796
HUNTSMAN CORP COM 447011107 327 14,739 SH   DFND 5,6 14,739 0 0
HUNTSMAN CORP COM 447011107 2,285 103,069 SH   DFND 1,2,5 103,069 0 0
HUNTSMAN CORP COM 447011107 660 29,748 SH   DFND 1,3,5 29,748 0 0
HUNTSMAN CORP COM 447011107 1,101 49,666 SH   DFND 1,4,5 49,666 0 0
HUNTSMAN CORP COM 447011107 1,493 67,342 SH   DFND 1,5 67,342 0 0
HUNTSMAN CORP COM 447011107 879 39,658 SH   DFND 1,5,7 39,658 0 0
HUNTSMAN CORP COM 447011107 407 18,379 SH   DFND 1,5,8 18,379 0 0
INFOBLOX INC COM 45672H104 14,065 589,213 SH   DFND 5 317,269 91,028 180,916
INFOBLOX INC COM 45672H104 1,759 73,695 SH   DFND 5,6 73,695 0 0
INFOBLOX INC COM 45672H104 12,108 507,259 SH   DFND 1,2,5 507,259 0 0
INFOBLOX INC COM 45672H104 3,463 145,082 SH   DFND 1,3,5 145,082 0 0
INFOBLOX INC COM 45672H104 5,759 241,249 SH   DFND 1,4,5 241,249 0 0
INFOBLOX INC COM 45672H104 7,888 330,469 SH   DFND 1,5 330,469 0 0
INFOBLOX INC COM 45672H104 4,619 193,509 SH   DFND 1,5,7 193,509 0 0
INFOBLOX INC COM 45672H104 2,137 89,524 SH   DFND 1,5,8 89,524 0 0
INGERSOLL-RAND PLC SHS G47791101 4,579 67,253 SH   DFND 5 35,929 10,585 20,739
INGERSOLL-RAND PLC SHS G47791101 570 8,371 SH   DFND 5,6 8,371 0 0
INGERSOLL-RAND PLC SHS G47791101 4,043 59,393 SH   DFND 1,2,5 59,393 0 0
INGERSOLL-RAND PLC SHS G47791101 1,143 16,790 SH   DFND 1,3,5 16,790 0 0
INGERSOLL-RAND PLC SHS G47791101 1,907 28,010 SH   DFND 1,4,5 28,010 0 0
INGERSOLL-RAND PLC SHS G47791101 2,780 40,831 SH   DFND 1,5 40,831 0 0
INGERSOLL-RAND PLC SHS G47791101 1,522 22,356 SH   DFND 1,5,7 22,356 0 0
INGERSOLL-RAND PLC SHS G47791101 706 10,370 SH   DFND 1,5,8 10,370 0 0
INGRAM MICRO INC CL A 457153104 5,801 230,933 SH   DFND 5 124,403 35,654 70,876
INGRAM MICRO INC CL A 457153104 725 28,846 SH   DFND 5,6 28,846 0 0
INGRAM MICRO INC CL A 457153104 4,989 198,621 SH   DFND 1,2,5 198,621 0 0
INGRAM MICRO INC CL A 457153104 1,427 56,821 SH   DFND 1,3,5 56,821 0 0
INGRAM MICRO INC CL A 457153104 2,374 94,498 SH   DFND 1,4,5 94,498 0 0
INGRAM MICRO INC CL A 457153104 3,251 129,426 SH   DFND 1,5 129,426 0 0
INGRAM MICRO INC CL A 457153104 1,904 75,792 SH   DFND 1,5,7 75,792 0 0
INGRAM MICRO INC CL A 457153104 881 35,063 SH   DFND 1,5,8 35,063 0 0
INSULET CORP COM 45784P101 2,180 65,361 SH   DFND 5 34,867 10,265 20,229
INSULET CORP COM 45784P101 275 8,256 SH   DFND 5,6 8,256 0 0
INSULET CORP COM 45784P101 1,894 56,800 SH   DFND 1,2,5 56,800 0 0
INSULET CORP COM 45784P101 544 16,322 SH   DFND 1,3,5 16,322 0 0
INSULET CORP COM 45784P101 906 27,156 SH   DFND 1,4,5 27,156 0 0
INSULET CORP COM 45784P101 1,237 37,077 SH   DFND 1,5 37,077 0 0
INSULET CORP COM 45784P101 725 21,753 SH   DFND 1,5,7 21,753 0 0
INSULET CORP COM 45784P101 336 10,075 SH   DFND 1,5,8 10,075 0 0
INTEROIL CORP NOTE 2.750%11/1 460951AC0 440 440,000 PRN   DFND 5 440,000 0 0
INTEROIL CORP NOTE 2.750%11/1 460951AC0 399 399,000 PRN   DFND 5,6 399,000 0 0
INTEROIL CORP NOTE 2.750%11/1 460951AC0 2,841 2,842,000 PRN   DFND 1,2,5 2,842,000 0 0
INTEROIL CORP NOTE 2.750%11/1 460951AC0 536 536,000 PRN   DFND 1,3,5 536,000 0 0
INTEROIL CORP NOTE 2.750%11/1 460951AC0 1,345 1,345,000 PRN   DFND 1,4,5 1,345,000 0 0
INTEROIL CORP NOTE 2.750%11/1 460951AC0 992 992,000 PRN   DFND 1,5 992,000 0 0
INTEROIL CORP NOTE 2.750%11/1 460951AC0 715 715,000 PRN   DFND 1,5,7 715,000 0 0
INTEROIL CORP NOTE 2.750%11/1 460951AC0 331 331,000 PRN   DFND 1,5,8 331,000 0 0
INVESCO LTD SHS G491BT108 3,736 94,134 SH   DFND 5 50,126 14,721 29,287
INVESCO LTD SHS G491BT108 474 11,946 SH   DFND 5,6 11,946 0 0
INVESCO LTD SHS G491BT108 3,306 83,291 SH   DFND 1,2,5 83,291 0 0
INVESCO LTD SHS G491BT108 931 23,467 SH   DFND 1,3,5 23,467 0 0
INVESCO LTD SHS G491BT108 1,549 39,025 SH   DFND 1,4,5 39,025 0 0
INVESCO LTD SHS G491BT108 6,556 165,183 SH   DFND 1,5 165,183 0 0
INVESCO LTD SHS G491BT108 1,243 31,306 SH   DFND 1,5,7 31,306 0 0
INVESCO LTD SHS G491BT108 575 14,481 SH   DFND 1,5,8 14,481 0 0
ISHARES MSCI EURO FL ETF 464289180 905 39,400 SH   DFND 5 0 0 39,400
JAMES RIV GROUP LTD COM G5005R107 271 11,503 SH   DFND 5 6,154 1,791 3,558
JAMES RIV GROUP LTD COM G5005R107 34 1,429 SH   DFND 5,6 1,429 0 0
JAMES RIV GROUP LTD COM G5005R107 235 10,008 SH   DFND 1,2,5 10,008 0 0
JAMES RIV GROUP LTD COM G5005R107 67 2,857 SH   DFND 1,3,5 2,857 0 0
JAMES RIV GROUP LTD COM G5005R107 112 4,755 SH   DFND 1,4,5 4,755 0 0
JAMES RIV GROUP LTD COM G5005R107 821 34,907 SH   DFND 1,5 34,907 0 0
JAMES RIV GROUP LTD COM G5005R107 90 3,808 SH   DFND 1,5,7 3,808 0 0
JAMES RIV GROUP LTD COM G5005R107 41 1,762 SH   DFND 1,5,8 1,762 0 0
JARDEN CORP COM 471109108 5,748 108,652 SH   DFND 5 58,515 16,781 33,356
JARDEN CORP COM 471109108 718 13,574 SH   DFND 5,6 13,574 0 0
JARDEN CORP COM 471109108 4,945 93,477 SH   DFND 1,2,5 93,477 0 0
JARDEN CORP COM 471109108 1,415 26,741 SH   DFND 1,3,5 26,741 0 0
JARDEN CORP COM 471109108 2,353 44,471 SH   DFND 1,4,5 44,471 0 0
JARDEN CORP COM 471109108 3,398 64,239 SH   DFND 1,5 64,239 0 0
JARDEN CORP COM 471109108 1,887 35,670 SH   DFND 1,5,7 35,670 0 0
JARDEN CORP COM 471109108 873 16,504 SH   DFND 1,5,8 16,504 0 0
JPMORGAN CHASE & CO COM 46625H100 3,236 53,409 SH   DFND 5 29,593 7,970 15,846
JPMORGAN CHASE & CO COM 46625H100 430 7,100 SH   DFND 5,6 7,100 0 0
JPMORGAN CHASE & CO COM 46625H100 2,985 49,267 SH   DFND 1,2,5 49,267 0 0
JPMORGAN CHASE & CO COM 46625H100 853 14,073 SH   DFND 1,3,5 14,073 0 0
JPMORGAN CHASE & CO COM 46625H100 1,418 23,401 SH   DFND 1,4,5 23,401 0 0
JPMORGAN CHASE & CO COM 46625H100 2,031 33,527 SH   DFND 1,5 33,527 0 0
JPMORGAN CHASE & CO COM 46625H100 1,137 18,769 SH   DFND 1,5,7 18,769 0 0
JPMORGAN CHASE & CO COM 46625H100 526 8,682 SH   DFND 1,5,8 8,682 0 0
JUNIPER NETWORKS INC COM 48203R104 16,021 709,513 SH   DFND 5 381,007 110,220 218,286
JUNIPER NETWORKS INC COM 48203R104 2,009 88,957 SH   DFND 5,6 88,957 0 0
JUNIPER NETWORKS INC COM 48203R104 13,873 614,375 SH   DFND 1,2,5 614,375 0 0
JUNIPER NETWORKS INC COM 48203R104 3,962 175,477 SH   DFND 1,3,5 175,477 0 0
JUNIPER NETWORKS INC COM 48203R104 6,591 291,887 SH   DFND 1,4,5 291,887 0 0
JUNIPER NETWORKS INC COM 48203R104 9,431 417,657 SH   DFND 1,5 417,657 0 0
JUNIPER NETWORKS INC COM 48203R104 5,283 233,972 SH   DFND 1,5,7 233,972 0 0
JUNIPER NETWORKS INC COM 48203R104 2,445 108,291 SH   DFND 1,5,8 108,291 0 0
KAR AUCTION SVCS INC COM 48238T109 4,600 121,264 SH   DFND 5 64,725 19,000 37,539
KAR AUCTION SVCS INC COM 48238T109 577 15,201 SH   DFND 5,6 15,201 0 0
KAR AUCTION SVCS INC COM 48238T109 3,999 105,438 SH   DFND 1,2,5 105,438 0 0
KAR AUCTION SVCS INC COM 48238T109 1,146 30,217 SH   DFND 1,3,5 30,217 0 0
KAR AUCTION SVCS INC COM 48238T109 1,906 50,259 SH   DFND 1,4,5 50,259 0 0
KAR AUCTION SVCS INC COM 48238T109 2,605 68,674 SH   DFND 1,5 68,674 0 0
KAR AUCTION SVCS INC COM 48238T109 1,528 40,294 SH   DFND 1,5,7 40,294 0 0
KAR AUCTION SVCS INC COM 48238T109 708 18,653 SH   DFND 1,5,8 18,653 0 0
KEYCORP NEW COM 493267108 2,523 178,177 SH   DFND 5 95,071 28,128 54,978
KEYCORP NEW COM 493267108 312 22,032 SH   DFND 5,6 22,032 0 0
KEYCORP NEW COM 493267108 2,232 157,624 SH   DFND 1,2,5 157,624 0 0
KEYCORP NEW COM 493267108 630 44,489 SH   DFND 1,3,5 44,489 0 0
KEYCORP NEW COM 493267108 1,052 74,276 SH   DFND 1,4,5 74,276 0 0
KEYCORP NEW COM 493267108 5,174 365,374 SH   DFND 1,5 365,374 0 0
KEYCORP NEW COM 493267108 840 59,295 SH   DFND 1,5,7 59,295 0 0
KEYCORP NEW COM 493267108 389 27,463 SH   DFND 1,5,8 27,463 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 7,010 188,705 SH   DFND 5 100,990 29,475 58,240
KEYSIGHT TECHNOLOGIES INC COM 49338L103 887 23,875 SH   DFND 5,6 23,875 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 6,107 164,389 SH   DFND 1,2,5 164,389 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,743 46,910 SH   DFND 1,3,5 46,910 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2,896 77,945 SH   DFND 1,4,5 77,945 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 4,149 111,689 SH   DFND 1,5 111,689 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2,323 62,535 SH   DFND 1,5,7 62,535 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,076 28,965 SH   DFND 1,5,8 28,965 0 0
KRISPY KREME DOUGHNUTS INC COM 501014104 1,644 82,260 SH   DFND 5 44,172 12,788 25,300
KRISPY KREME DOUGHNUTS INC COM 501014104 205 10,254 SH   DFND 5,6 10,254 0 0
KRISPY KREME DOUGHNUTS INC COM 501014104 1,423 71,161 SH   DFND 1,2,5 71,161 0 0
KRISPY KREME DOUGHNUTS INC COM 501014104 406 20,335 SH   DFND 1,3,5 20,335 0 0
KRISPY KREME DOUGHNUTS INC COM 501014104 677 33,853 SH   DFND 1,4,5 33,853 0 0
KRISPY KREME DOUGHNUTS INC COM 501014104 924 46,238 SH   DFND 1,5 46,238 0 0
KRISPY KREME DOUGHNUTS INC COM 501014104 542 27,115 SH   DFND 1,5,7 27,115 0 0
KRISPY KREME DOUGHNUTS INC COM 501014104 251 12,552 SH   DFND 1,5,8 12,552 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 680 5,391 SH   DFND 5 2,888 844 1,659
LABORATORY CORP AMER HLDGS COM NEW 50540R409 83 658 SH   DFND 5,6 658 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 597 4,732 SH   DFND 1,2,5 4,732 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 169 1,338 SH   DFND 1,3,5 1,338 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 281 2,232 SH   DFND 1,4,5 2,232 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 383 3,038 SH   DFND 1,5 3,038 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 225 1,784 SH   DFND 1,5,7 1,784 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 104 827 SH   DFND 1,5,8 827 0 0
LAUDER ESTEE COS INC CL A 518439104 4,480 53,869 SH   DFND 5 28,850 8,461 16,558
LAUDER ESTEE COS INC CL A 518439104 552 6,637 SH   DFND 5,6 6,637 0 0
LAUDER ESTEE COS INC CL A 518439104 3,932 47,280 SH   DFND 1,2,5 47,280 0 0
LAUDER ESTEE COS INC CL A 518439104 1,114 13,400 SH   DFND 1,3,5 13,400 0 0
LAUDER ESTEE COS INC CL A 518439104 1,859 22,360 SH   DFND 1,4,5 22,360 0 0
LAUDER ESTEE COS INC CL A 518439104 2,521 30,316 SH   DFND 1,5 30,316 0 0
LAUDER ESTEE COS INC CL A 518439104 1,485 17,858 SH   DFND 1,5,7 17,858 0 0
LAUDER ESTEE COS INC CL A 518439104 689 8,280 SH   DFND 1,5,8 8,280 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 10,376 208,318 SH   DFND 5 111,246 32,777 64,295
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,291 25,926 SH   DFND 5,6 25,926 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 9,114 182,982 SH   DFND 1,2,5 182,982 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 2,589 51,984 SH   DFND 1,3,5 51,984 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 4,318 86,686 SH   DFND 1,4,5 86,686 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 6,138 123,225 SH   DFND 1,5 123,225 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 3,449 69,245 SH   DFND 1,5,7 69,245 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,599 32,107 SH   DFND 1,5,8 32,107 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 5,390 128,302 SH   DFND 5 68,791 20,031 39,480
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 672 15,987 SH   DFND 5,6 15,987 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 4,691 111,664 SH   DFND 1,2,5 111,664 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 1,336 31,810 SH   DFND 1,3,5 31,810 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 2,226 52,976 SH   DFND 1,4,5 52,976 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 3,208 76,351 SH   DFND 1,5 76,351 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 1,781 42,403 SH   DFND 1,5,7 42,403 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 825 19,646 SH   DFND 1,5,8 19,646 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 17,189 540,713 SH   DFND 5 290,200 84,068 166,445
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 2,158 67,893 SH   DFND 5,6 67,893 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 14,919 469,303 SH   DFND 1,2,5 469,303 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 4,256 133,869 SH   DFND 1,3,5 133,869 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 7,078 222,637 SH   DFND 1,4,5 222,637 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 9,680 304,487 SH   DFND 1,5 304,487 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 5,674 178,473 SH   DFND 1,5,7 178,473 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 2,627 82,625 SH   DFND 1,5,8 82,625 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 567 16,714 SH   DFND 5 8,965 2,624 5,125
LIONS GATE ENTMNT CORP COM NEW 535919203 70 2,053 SH   DFND 5,6 2,053 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 499 14,704 SH   DFND 1,2,5 14,704 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 141 4,151 SH   DFND 1,3,5 4,151 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 235 6,930 SH   DFND 1,4,5 6,930 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 318 9,388 SH   DFND 1,5 9,388 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 188 5,528 SH   DFND 1,5,7 5,528 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 87 2,563 SH   DFND 1,5,8 2,563 0 0
LOXO ONCOLOGY INC COM 548862101 234 18,835 SH   DFND 5 10,069 2,938 5,828
LOXO ONCOLOGY INC COM 548862101 29 2,347 SH   DFND 5,6 2,347 0 0
LOXO ONCOLOGY INC COM 548862101 206 16,533 SH   DFND 1,2,5 16,533 0 0
LOXO ONCOLOGY INC COM 548862101 58 4,690 SH   DFND 1,3,5 4,690 0 0
LOXO ONCOLOGY INC COM 548862101 97 7,781 SH   DFND 1,4,5 7,781 0 0
LOXO ONCOLOGY INC COM 548862101 133 10,669 SH   DFND 1,5 10,669 0 0
LOXO ONCOLOGY INC COM 548862101 78 6,253 SH   DFND 1,5,7 6,253 0 0
LOXO ONCOLOGY INC COM 548862101 36 2,892 SH   DFND 1,5,8 2,892 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,178 13,420 SH   DFND 5 7,170 2,115 4,135
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 146 1,660 SH   DFND 5,6 1,660 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,042 11,870 SH   DFND 1,2,5 11,870 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 294 3,350 SH   DFND 1,3,5 3,350 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 491 5,595 SH   DFND 1,4,5 5,595 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 696 7,930 SH   DFND 1,5 7,930 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 392 4,460 SH   DFND 1,5,7 4,460 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 182 2,070 SH   DFND 1,5,8 2,070 0 0
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 1,206 14,657 SH   DFND 5 7,842 2,289 4,526
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 153 1,865 SH   DFND 5,6 1,865 0 0
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 1,070 12,998 SH   DFND 1,2,5 12,998 0 0
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 300 3,650 SH   DFND 1,3,5 3,650 0 0
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 499 6,064 SH   DFND 1,4,5 6,064 0 0
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 697 8,465 SH   DFND 1,5 8,465 0 0
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 400 4,863 SH   DFND 1,5,7 4,863 0 0
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 185 2,253 SH   DFND 1,5,8 2,253 0 0
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 1,360 40,335 SH   DFND 5 21,593 6,345 12,397
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 168 4,973 SH   DFND 5,6 4,973 0 0
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 1,200 35,594 SH   DFND 1,2,5 35,594 0 0
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 339 10,042 SH   DFND 1,3,5 10,042 0 0
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 565 16,770 SH   DFND 1,4,5 16,770 0 0
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 766 22,711 SH   DFND 1,5 22,711 0 0
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 451 13,372 SH   DFND 1,5,7 13,372 0 0
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 209 6,203 SH   DFND 1,5,8 6,203 0 0
MCDONALDS CORP COM 580135101 7,843 80,492 SH   DFND 5 42,942 12,714 24,836
MCDONALDS CORP COM 580135101 971 9,960 SH   DFND 5,6 9,960 0 0
MCDONALDS CORP COM 580135101 6,937 71,196 SH   DFND 1,2,5 71,196 0 0
MCDONALDS CORP COM 580135101 1,959 20,100 SH   DFND 1,3,5 20,100 0 0
MCDONALDS CORP COM 580135101 3,271 33,572 SH   DFND 1,4,5 33,572 0 0
MCDONALDS CORP COM 580135101 4,638 47,602 SH   DFND 1,5 47,602 0 0
MCDONALDS CORP COM 580135101 2,610 26,786 SH   DFND 1,5,7 26,786 0 0
MCDONALDS CORP COM 580135101 1,210 12,420 SH   DFND 1,5,8 12,420 0 0
MERITOR INC COM 59001K100 965 76,526 SH   DFND 5 41,001 12,022 23,503
MERITOR INC COM 59001K100 119 9,415 SH   DFND 5,6 9,415 0 0
MERITOR INC COM 59001K100 848 67,263 SH   DFND 1,2,5 67,263 0 0
MERITOR INC COM 59001K100 240 19,041 SH   DFND 1,3,5 19,041 0 0
MERITOR INC COM 59001K100 401 31,781 SH   DFND 1,4,5 31,781 0 0
MERITOR INC COM 59001K100 543 43,057 SH   DFND 1,5 43,057 0 0
MERITOR INC COM 59001K100 320 25,351 SH   DFND 1,5,7 25,351 0 0
MERITOR INC COM 59001K100 148 11,766 SH   DFND 1,5,8 11,766 0 0
METHANEX CORP COM 59151K108 16,069 299,955 SH   DFND 5 161,211 46,535 92,209
METHANEX CORP COM 59151K108 2,005 37,426 SH   DFND 5,6 37,426 0 0
METHANEX CORP COM 59151K108 13,904 259,543 SH   DFND 1,2,5 259,543 0 0
METHANEX CORP COM 59151K108 3,967 74,060 SH   DFND 1,3,5 74,060 0 0
METHANEX CORP COM 59151K108 6,603 123,253 SH   DFND 1,4,5 123,253 0 0
METHANEX CORP COM 59151K108 9,026 168,484 SH   DFND 1,5 168,484 0 0
METHANEX CORP COM 59151K108 5,291 98,769 SH   DFND 1,5,7 98,769 0 0
METHANEX CORP COM 59151K108 2,449 45,709 SH   DFND 1,5,8 45,709 0 0
MGM RESORTS INTERNATIONAL COM 552953101 10,648 506,310 SH   DFND 5 271,153 79,520 155,637
MGM RESORTS INTERNATIONAL COM 552953101 1,312 62,394 SH   DFND 5,6 62,394 0 0
MGM RESORTS INTERNATIONAL COM 552953101 9,348 444,512 SH   DFND 1,2,5 444,512 0 0
MGM RESORTS INTERNATIONAL COM 552953101 2,649 125,953 SH   DFND 1,3,5 125,953 0 0
MGM RESORTS INTERNATIONAL COM 552953101 4,420 210,172 SH   DFND 1,4,5 210,172 0 0
MGM RESORTS INTERNATIONAL COM 552953101 6,172 293,503 SH   DFND 1,5 293,503 0 0
MGM RESORTS INTERNATIONAL COM 552953101 3,530 167,856 SH   DFND 1,5,7 167,856 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,637 77,828 SH   DFND 1,5,8 77,828 0 0
MICROSOFT CORP COM 594918104 19,362 476,248 SH   DFND 5 254,048 75,245 146,955
MICROSOFT CORP COM 594918104 2,396 58,930 SH   DFND 5,6 58,930 0 0
MICROSOFT CORP COM 594918104 17,125 421,217 SH   DFND 1,2,5 421,217 0 0
MICROSOFT CORP COM 594918104 4,835 118,925 SH   DFND 1,3,5 118,925 0 0
MICROSOFT CORP COM 594918104 8,075 198,622 SH   DFND 1,4,5 198,622 0 0
MICROSOFT CORP COM 594918104 11,461 281,907 SH   DFND 1,5 281,907 0 0
MICROSOFT CORP COM 594918104 6,443 158,492 SH   DFND 1,5,7 158,492 0 0
MICROSOFT CORP COM 594918104 2,988 73,485 SH   DFND 1,5,8 73,485 0 0
MONDELEZ INTL INC CL A 609207105 3,879 107,494 SH   DFND 5 57,387 16,848 33,259
MONDELEZ INTL INC CL A 609207105 495 13,702 SH   DFND 5,6 13,702 0 0
MONDELEZ INTL INC CL A 609207105 3,392 93,979 SH   DFND 1,2,5 93,979 0 0
MONDELEZ INTL INC CL A 609207105 969 26,849 SH   DFND 1,3,5 26,849 0 0
MONDELEZ INTL INC CL A 609207105 1,609 44,592 SH   DFND 1,4,5 44,592 0 0
MONDELEZ INTL INC CL A 609207105 2,304 63,834 SH   DFND 1,5 63,834 0 0
MONDELEZ INTL INC CL A 609207105 1,291 35,770 SH   DFND 1,5,7 35,770 0 0
MONDELEZ INTL INC CL A 609207105 598 16,569 SH   DFND 1,5,8 16,569 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 16,969 254,519 SH   DFND 5 136,176 39,729 78,614
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,158 32,363 SH   DFND 5,6 32,363 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 14,794 221,897 SH   DFND 1,2,5 221,897 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 4,224 63,355 SH   DFND 1,3,5 63,355 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 7,014 105,210 SH   DFND 1,4,5 105,210 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 10,051 150,761 SH   DFND 1,5 150,761 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 5,629 84,424 SH   DFND 1,5,7 84,424 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,607 39,096 SH   DFND 1,5,8 39,096 0 0
NATIONSTAR MTG HLDGS INC COM 63861C109 5,219 210,715 SH   DFND 5 113,001 33,088 64,626
NATIONSTAR MTG HLDGS INC COM 63861C109 642 25,919 SH   DFND 5,6 25,919 0 0
NATIONSTAR MTG HLDGS INC COM 63861C109 4,592 185,383 SH   DFND 1,2,5 185,383 0 0
NATIONSTAR MTG HLDGS INC COM 63861C109 1,296 52,309 SH   DFND 1,3,5 52,309 0 0
NATIONSTAR MTG HLDGS INC COM 63861C109 2,164 87,346 SH   DFND 1,4,5 87,346 0 0
NATIONSTAR MTG HLDGS INC COM 63861C109 7,587 306,306 SH   DFND 1,5 306,306 0 0
NATIONSTAR MTG HLDGS INC COM 63861C109 1,727 69,707 SH   DFND 1,5,7 69,707 0 0
NATIONSTAR MTG HLDGS INC COM 63861C109 800 32,315 SH   DFND 1,5,8 32,315 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 3,338 222,115 SH   DFND 5 118,603 34,772 68,740
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 429 28,530 SH   DFND 5,6 28,530 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 2,921 194,329 SH   DFND 1,2,5 194,329 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 835 55,545 SH   DFND 1,3,5 55,545 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 1,384 92,108 SH   DFND 1,4,5 92,108 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 6,456 429,559 SH   DFND 1,5 429,559 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 1,112 73,995 SH   DFND 1,5,7 73,995 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 516 34,323 SH   DFND 1,5,8 34,323 0 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 2,241 96,034 SH   DFND 5 51,593 14,881 29,560
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 282 12,072 SH   DFND 5,6 12,072 0 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 1,943 83,250 SH   DFND 1,2,5 83,250 0 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 554 23,735 SH   DFND 1,3,5 23,735 0 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 921 39,439 SH   DFND 1,4,5 39,439 0 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 5,327 228,228 SH   DFND 1,5 228,228 0 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 739 31,651 SH   DFND 1,5,7 31,651 0 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 342 14,648 SH   DFND 1,5,8 14,648 0 0
NORTHSTAR RLTY FIN CORP COM NEW 66704R704 6,068 334,862 SH   DFND 5 3,630 111,365 219,867
NRG ENERGY INC COM NEW 629377508 967 38,372 SH   DFND 5 20,681 5,921 11,770
NRG ENERGY INC COM NEW 629377508 122 4,828 SH   DFND 5,6 4,828 0 0
NRG ENERGY INC COM NEW 629377508 830 32,941 SH   DFND 1,2,5 32,941 0 0
NRG ENERGY INC COM NEW 629377508 238 9,436 SH   DFND 1,3,5 9,436 0 0
NRG ENERGY INC COM NEW 629377508 395 15,693 SH   DFND 1,4,5 15,693 0 0
NRG ENERGY INC COM NEW 629377508 541 21,492 SH   DFND 1,5 21,492 0 0
NRG ENERGY INC COM NEW 629377508 317 12,586 SH   DFND 1,5,7 12,586 0 0
NRG ENERGY INC COM NEW 629377508 147 5,822 SH   DFND 1,5,8 5,822 0 0
OASIS PETE INC NEW COM 674215108 2,406 169,229 SH   DFND 5 90,289 26,728 52,212
OASIS PETE INC NEW COM 674215108 297 20,917 SH   DFND 5,6 20,917 0 0
OASIS PETE INC NEW COM 674215108 2,119 149,044 SH   DFND 1,2,5 149,044 0 0
OASIS PETE INC NEW COM 674215108 601 42,274 SH   DFND 1,3,5 42,274 0 0
OASIS PETE INC NEW COM 674215108 1,004 70,593 SH   DFND 1,4,5 70,593 0 0
OASIS PETE INC NEW COM 674215108 1,360 95,621 SH   DFND 1,5 95,621 0 0
OASIS PETE INC NEW COM 674215108 801 56,308 SH   DFND 1,5,7 56,308 0 0
OASIS PETE INC NEW COM 674215108 371 26,114 SH   DFND 1,5,8 26,114 0 0
ORION ENGINEERED CARBONS S A COM L72967109 897 49,830 SH   DFND 5 26,782 7,764 15,284
ORION ENGINEERED CARBONS S A COM L72967109 111 6,192 SH   DFND 5,6 6,192 0 0
ORION ENGINEERED CARBONS S A COM L72967109 779 43,276 SH   DFND 1,2,5 43,276 0 0
ORION ENGINEERED CARBONS S A COM L72967109 222 12,328 SH   DFND 1,3,5 12,328 0 0
ORION ENGINEERED CARBONS S A COM L72967109 370 20,543 SH   DFND 1,4,5 20,543 0 0
ORION ENGINEERED CARBONS S A COM L72967109 503 27,964 SH   DFND 1,5 27,964 0 0
ORION ENGINEERED CARBONS S A COM L72967109 296 16,425 SH   DFND 1,5,7 16,425 0 0
ORION ENGINEERED CARBONS S A COM L72967109 137 7,614 SH   DFND 1,5,8 7,614 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 954 10,733 SH   DFND 5 5,727 1,695 3,311
PACIRA PHARMACEUTICALS INC COM 695127100 118 1,328 SH   DFND 5,6 1,328 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 843 9,493 SH   DFND 1,2,5 9,493 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 238 2,680 SH   DFND 1,3,5 2,680 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 398 4,476 SH   DFND 1,4,5 4,476 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 539 6,063 SH   DFND 1,5 6,063 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 317 3,571 SH   DFND 1,5,7 3,571 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 147 1,656 SH   DFND 1,5,8 1,656 0 0
PACWEST BANCORP DEL COM 695263103 3,729 79,526 SH   DFND 5 42,705 12,426 24,395
PACWEST BANCORP DEL COM 695263103 463 9,866 SH   DFND 5,6 9,866 0 0
PACWEST BANCORP DEL COM 695263103 3,256 69,449 SH   DFND 1,2,5 69,449 0 0
PACWEST BANCORP DEL COM 695263103 922 19,672 SH   DFND 1,3,5 19,672 0 0
PACWEST BANCORP DEL COM 695263103 1,539 32,824 SH   DFND 1,4,5 32,824 0 0
PACWEST BANCORP DEL COM 695263103 7,437 158,599 SH   DFND 1,5 158,599 0 0
PACWEST BANCORP DEL COM 695263103 1,231 26,244 SH   DFND 1,5,7 26,244 0 0
PACWEST BANCORP DEL COM 695263103 570 12,157 SH   DFND 1,5,8 12,157 0 0
PATTERSON UTI ENERGY INC COM 703481101 2,515 133,951 SH   DFND 5 71,482 21,148 41,321
PATTERSON UTI ENERGY INC COM 703481101 311 16,569 SH   DFND 5,6 16,569 0 0
PATTERSON UTI ENERGY INC COM 703481101 2,222 118,335 SH   DFND 1,2,5 118,335 0 0
PATTERSON UTI ENERGY INC COM 703481101 628 33,448 SH   DFND 1,3,5 33,448 0 0
PATTERSON UTI ENERGY INC COM 703481101 1,049 55,852 SH   DFND 1,4,5 55,852 0 0
PATTERSON UTI ENERGY INC COM 703481101 1,420 75,624 SH   DFND 1,5 75,624 0 0
PATTERSON UTI ENERGY INC COM 703481101 837 44,561 SH   DFND 1,5,7 44,561 0 0
PATTERSON UTI ENERGY INC COM 703481101 388 20,660 SH   DFND 1,5,8 20,660 0 0
PHILLIPS 66 COM 718546104 423 5,379 SH   DFND 5 2,875 840 1,664
PHILLIPS 66 COM 718546104 54 692 SH   DFND 5,6 692 0 0
PHILLIPS 66 COM 718546104 369 4,691 SH   DFND 1,2,5 4,691 0 0
PHILLIPS 66 COM 718546104 105 1,342 SH   DFND 1,3,5 1,342 0 0
PHILLIPS 66 COM 718546104 175 2,224 SH   DFND 1,4,5 2,224 0 0
PHILLIPS 66 COM 718546104 240 3,056 SH   DFND 1,5 3,056 0 0
PHILLIPS 66 COM 718546104 141 1,788 SH   DFND 1,5,7 1,788 0 0
PHILLIPS 66 COM 718546104 65 828 SH   DFND 1,5,8 828 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 448 17,442 SH   DFND 5 9,401 2,691 5,350
PLATFORM SPECIALTY PRODS COR COM 72766Q105 55 2,158 SH   DFND 5,6 2,158 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 385 15,015 SH   DFND 1,2,5 15,015 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 110 4,289 SH   DFND 1,3,5 4,289 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 183 7,133 SH   DFND 1,4,5 7,133 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 251 9,769 SH   DFND 1,5 9,769 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 147 5,721 SH   DFND 1,5,7 5,721 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 68 2,646 SH   DFND 1,5,8 2,646 0 0
POLYCOM INC COM 73172K104 9,475 707,120 SH   DFND 5 380,103 109,580 217,437
POLYCOM INC COM 73172K104 1,189 88,764 SH   DFND 5,6 88,764 0 0
POLYCOM INC COM 73172K104 8,186 610,902 SH   DFND 1,2,5 610,902 0 0
POLYCOM INC COM 73172K104 2,340 174,629 SH   DFND 1,3,5 174,629 0 0
POLYCOM INC COM 73172K104 3,891 290,372 SH   DFND 1,4,5 290,372 0 0
POLYCOM INC COM 73172K104 5,328 397,592 SH   DFND 1,5 397,592 0 0
POLYCOM INC COM 73172K104 3,120 232,866 SH   DFND 1,5,7 232,866 0 0
POLYCOM INC COM 73172K104 1,444 107,755 SH   DFND 1,5,8 107,755 0 0
POPULAR INC COM NEW 733174700 1,214 35,288 SH   DFND 5 18,921 5,543 10,824
POPULAR INC COM NEW 733174700 149 4,343 SH   DFND 5,6 4,343 0 0
POPULAR INC COM NEW 733174700 1,068 31,043 SH   DFND 1,2,5 31,043 0 0
POPULAR INC COM NEW 733174700 301 8,751 SH   DFND 1,3,5 8,751 0 0
POPULAR INC COM NEW 733174700 503 14,622 SH   DFND 1,4,5 14,622 0 0
POPULAR INC COM NEW 733174700 681 19,806 SH   DFND 1,5 19,806 0 0
POPULAR INC COM NEW 733174700 402 11,675 SH   DFND 1,5,7 11,675 0 0
POPULAR INC COM NEW 733174700 186 5,412 SH   DFND 1,5,8 5,412 0 0
PPG INDS INC COM 693506107 18,432 81,723 SH   DFND 5 43,597 12,887 25,239
PPG INDS INC COM 693506107 2,297 10,186 SH   DFND 5,6 10,186 0 0
PPG INDS INC COM 693506107 16,232 71,970 SH   DFND 1,2,5 71,970 0 0
PPG INDS INC COM 693506107 4,604 20,414 SH   DFND 1,3,5 20,414 0 0
PPG INDS INC COM 693506107 7,678 34,042 SH   DFND 1,4,5 34,042 0 0
PPG INDS INC COM 693506107 10,916 48,398 SH   DFND 1,5 48,398 0 0
PPG INDS INC COM 693506107 6,135 27,200 SH   DFND 1,5,7 27,200 0 0
PPG INDS INC COM 693506107 2,843 12,607 SH   DFND 1,5,8 12,607 0 0
PRECISION CASTPARTS CORP COM 740189105 1,416 6,741 SH   DFND 5 3,615 1,058 2,068
PRECISION CASTPARTS CORP COM 740189105 174 827 SH   DFND 5,6 827 0 0
PRECISION CASTPARTS CORP COM 740189105 1,241 5,910 SH   DFND 1,2,5 5,910 0 0
PRECISION CASTPARTS CORP COM 740189105 352 1,675 SH   DFND 1,3,5 1,675 0 0
PRECISION CASTPARTS CORP COM 740189105 587 2,795 SH   DFND 1,4,5 2,795 0 0
PRECISION CASTPARTS CORP COM 740189105 833 3,968 SH   DFND 1,5 3,968 0 0
PRECISION CASTPARTS CORP COM 740189105 468 2,230 SH   DFND 1,5,7 2,230 0 0
PRECISION CASTPARTS CORP COM 740189105 217 1,035 SH   DFND 1,5,8 1,035 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109 178 8,144 SH   DFND 5 4,384 1,259 2,501
PROQR THRAPEUTICS N V SHS EURO N71542109 22 1,019 SH   DFND 5,6 1,019 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109 153 7,013 SH   DFND 1,2,5 7,013 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109 44 2,006 SH   DFND 1,3,5 2,006 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109 73 3,337 SH   DFND 1,4,5 3,337 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109 100 4,568 SH   DFND 1,5 4,568 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109 59 2,675 SH   DFND 1,5,7 2,675 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109 27 1,238 SH   DFND 1,5,8 1,238 0 0
REPROS THERAPEUTICS INC COM NEW 76028H209 93 10,798 SH   DFND 5 5,777 1,683 3,338
REPROS THERAPEUTICS INC COM NEW 76028H209 12 1,371 SH   DFND 5,6 1,371 0 0
REPROS THERAPEUTICS INC COM NEW 76028H209 80 9,361 SH   DFND 1,2,5 9,361 0 0
REPROS THERAPEUTICS INC COM NEW 76028H209 23 2,681 SH   DFND 1,3,5 2,681 0 0
REPROS THERAPEUTICS INC COM NEW 76028H209 38 4,451 SH   DFND 1,4,5 4,451 0 0
REPROS THERAPEUTICS INC COM NEW 76028H209 52 6,106 SH   DFND 1,5 6,106 0 0
REPROS THERAPEUTICS INC COM NEW 76028H209 31 3,576 SH   DFND 1,5,7 3,576 0 0
REPROS THERAPEUTICS INC COM NEW 76028H209 14 1,656 SH   DFND 1,5,8 1,656 0 0
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 458 18,134 SH   DFND 5 9,693 2,833 5,608
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 59 2,318 SH   DFND 5,6 2,318 0 0
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 399 15,784 SH   DFND 1,2,5 15,784 0 0
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 114 4,515 SH   DFND 1,3,5 4,515 0 0
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 189 7,495 SH   DFND 1,4,5 7,495 0 0
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 260 10,275 SH   DFND 1,5 10,275 0 0
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 152 6,020 SH   DFND 1,5,7 6,020 0 0
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 70 2,787 SH   DFND 1,5,8 2,787 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 3,749 45,804 SH   DFND 5 24,566 7,192 14,046
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 461 5,628 SH   DFND 5,6 5,628 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 3,298 40,298 SH   DFND 1,2,5 40,298 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 931 11,376 SH   DFND 1,3,5 11,376 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,554 18,992 SH   DFND 1,4,5 18,992 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2,238 27,344 SH   DFND 1,5 27,344 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,240 15,151 SH   DFND 1,5,7 15,151 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 575 7,024 SH   DFND 1,5,8 7,024 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 158 6,822 SH   DFND 5 3,677 1,053 2,092
SANTANDER CONSUMER USA HDG I COM 80283M101 19 805 SH   DFND 5,6 805 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 137 5,911 SH   DFND 1,2,5 5,911 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 39 1,677 SH   DFND 1,3,5 1,677 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 65 2,790 SH   DFND 1,4,5 2,790 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 88 3,821 SH   DFND 1,5 3,821 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 52 2,238 SH   DFND 1,5,7 2,238 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 24 1,035 SH   DFND 1,5,8 1,035 0 0
SCHWAB CHARLES CORP NEW COM 808513105 2,506 82,334 SH   DFND 5 44,227 12,852 25,255
SCHWAB CHARLES CORP NEW COM 808513105 310 10,187 SH   DFND 5,6 10,187 0 0
SCHWAB CHARLES CORP NEW COM 808513105 2,187 71,851 SH   DFND 1,2,5 71,851 0 0
SCHWAB CHARLES CORP NEW COM 808513105 620 20,358 SH   DFND 1,3,5 20,358 0 0
SCHWAB CHARLES CORP NEW COM 808513105 1,034 33,961 SH   DFND 1,4,5 33,961 0 0
SCHWAB CHARLES CORP NEW COM 808513105 5,480 180,024 SH   DFND 1,5 180,024 0 0
SCHWAB CHARLES CORP NEW COM 808513105 827 27,159 SH   DFND 1,5,7 27,159 0 0
SCHWAB CHARLES CORP NEW COM 808513105 383 12,581 SH   DFND 1,5,8 12,581 0 0
SEATTLE GENETICS INC COM 812578102 1,331 37,644 SH   DFND 5 20,112 5,887 11,645
SEATTLE GENETICS INC COM 812578102 171 4,826 SH   DFND 5,6 4,826 0 0
SEATTLE GENETICS INC COM 812578102 1,162 32,859 SH   DFND 1,2,5 32,859 0 0
SEATTLE GENETICS INC COM 812578102 332 9,396 SH   DFND 1,3,5 9,396 0 0
SEATTLE GENETICS INC COM 812578102 551 15,582 SH   DFND 1,4,5 15,582 0 0
SEATTLE GENETICS INC COM 812578102 756 21,379 SH   DFND 1,5 21,379 0 0
SEATTLE GENETICS INC COM 812578102 442 12,517 SH   DFND 1,5,7 12,517 0 0
SEATTLE GENETICS INC COM 812578102 205 5,797 SH   DFND 1,5,8 5,797 0 0
SECOND SIGHT MED PRODS INC COM 81362J100 19 1,482 SH   DFND 5 329 0 1,153
SECOND SIGHT MED PRODS INC COM 81362J100 6 462 SH   DFND 5,6 462 0 0
SECOND SIGHT MED PRODS INC COM 81362J100 42 3,302 SH   DFND 1,2,5 3,302 0 0
SECOND SIGHT MED PRODS INC COM 81362J100 12 933 SH   DFND 1,3,5 933 0 0
SECOND SIGHT MED PRODS INC COM 81362J100 20 1,557 SH   DFND 1,4,5 1,557 0 0
SECOND SIGHT MED PRODS INC COM 81362J100 22 1,687 SH   DFND 1,5 1,687 0 0
SECOND SIGHT MED PRODS INC COM 81362J100 7 577 SH   DFND 1,5,8 577 0 0
SHIRE PLC SPONSORED ADR 82481R106 3,210 13,414 SH   DFND 5 7,154 2,120 4,140
SHIRE PLC SPONSORED ADR 82481R106 397 1,660 SH   DFND 5,6 1,660 0 0
SHIRE PLC SPONSORED ADR 82481R106 2,839 11,864 SH   DFND 1,2,5 11,864 0 0
SHIRE PLC SPONSORED ADR 82481R106 802 3,350 SH   DFND 1,3,5 3,350 0 0
SHIRE PLC SPONSORED ADR 82481R106 1,339 5,596 SH   DFND 1,4,5 5,596 0 0
SHIRE PLC SPONSORED ADR 82481R106 1,901 7,944 SH   DFND 1,5 7,944 0 0
SHIRE PLC SPONSORED ADR 82481R106 1,069 4,466 SH   DFND 1,5,7 4,466 0 0
SHIRE PLC SPONSORED ADR 82481R106 495 2,070 SH   DFND 1,5,8 2,070 0 0
SIGNET JEWELERS LIMITED SHS G81276100 1,875 13,513 SH   DFND 5 7,250 2,099 4,164
SIGNET JEWELERS LIMITED SHS G81276100 236 1,702 SH   DFND 5,6 1,702 0 0
SIGNET JEWELERS LIMITED SHS G81276100 1,627 11,721 SH   DFND 1,2,5 11,721 0 0
SIGNET JEWELERS LIMITED SHS G81276100 465 3,348 SH   DFND 1,3,5 3,348 0 0
SIGNET JEWELERS LIMITED SHS G81276100 772 5,560 SH   DFND 1,4,5 5,560 0 0
SIGNET JEWELERS LIMITED SHS G81276100 1,107 7,976 SH   DFND 1,5 7,976 0 0
SIGNET JEWELERS LIMITED SHS G81276100 619 4,463 SH   DFND 1,5,7 4,463 0 0
SIGNET JEWELERS LIMITED SHS G81276100 287 2,066 SH   DFND 1,5,8 2,066 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 8,935 172,957 SH   DFND 5 92,730 27,122 53,105
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 1,103 21,350 SH   DFND 5,6 21,350 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 7,830 151,562 SH   DFND 1,2,5 151,562 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 2,221 43,000 SH   DFND 1,3,5 43,000 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 3,704 71,698 SH   DFND 1,4,5 71,698 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 5,027 97,313 SH   DFND 1,5 97,313 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 2,958 57,254 SH   DFND 1,5,7 57,254 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 1,372 26,566 SH   DFND 1,5,8 26,566 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1,334 25,555 SH   DFND 5 13,676 4,020 7,859
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 164 3,149 SH   DFND 5,6 3,149 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1,175 22,501 SH   DFND 1,2,5 22,501 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 332 6,365 SH   DFND 1,3,5 6,365 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 555 10,626 SH   DFND 1,4,5 10,626 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 787 15,065 SH   DFND 1,5 15,065 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 443 8,476 SH   DFND 1,5,7 8,476 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 205 3,933 SH   DFND 1,5,8 3,933 0 0
STARZ COM SER A 85571Q102 463 13,454 SH   DFND 5 7,203 2,114 4,137
STARZ COM SER A 85571Q102 57 1,660 SH   DFND 5,6 1,660 0 0
STARZ COM SER A 85571Q102 407 11,829 SH   DFND 1,2,5 11,829 0 0
STARZ COM SER A 85571Q102 115 3,351 SH   DFND 1,3,5 3,351 0 0
STARZ COM SER A 85571Q102 192 5,591 SH   DFND 1,4,5 5,591 0 0
STARZ COM SER A 85571Q102 261 7,583 SH   DFND 1,5 7,583 0 0
STARZ COM SER A 85571Q102 154 4,462 SH   DFND 1,5,7 4,462 0 0
STARZ COM SER A 85571Q102 71 2,070 SH   DFND 1,5,8 2,070 0 0
SUMMIT MATLS INC CL A 86614U100 341 15,387 SH   DFND 5 8,238 2,420 4,729
SUMMIT MATLS INC CL A 86614U100 42 1,894 SH   DFND 5,6 1,894 0 0
SUMMIT MATLS INC CL A 86614U100 299 13,516 SH   DFND 1,2,5 13,516 0 0
SUMMIT MATLS INC CL A 86614U100 85 3,830 SH   DFND 1,3,5 3,830 0 0
SUMMIT MATLS INC CL A 86614U100 142 6,392 SH   DFND 1,4,5 6,392 0 0
SUMMIT MATLS INC CL A 86614U100 192 8,663 SH   DFND 1,5 8,663 0 0
SUMMIT MATLS INC CL A 86614U100 113 5,101 SH   DFND 1,5,7 5,101 0 0
SUMMIT MATLS INC CL A 86614U100 52 2,367 SH   DFND 1,5,8 2,367 0 0
SUNESIS PHARMACEUTICALS INC COM NEW 867328601 131 53,400 SH Call DFND 5 28,300 8,400 16,700
SUNESIS PHARMACEUTICALS INC COM NEW 867328601 330 134,550 SH   DFND 5 71,832 21,022 41,696
SUNESIS PHARMACEUTICALS INC COM NEW 867328601 17 6,900 SH Call DFND 5,6 6,900 0 0
SUNESIS PHARMACEUTICALS INC COM NEW 867328601 42 17,201 SH   DFND 5,6 17,201 0 0
SUNESIS PHARMACEUTICALS INC COM NEW 867328601 114 46,600 SH Call DFND 1,2,5 46,600 0 0
SUNESIS PHARMACEUTICALS INC COM NEW 867328601 287 117,243 SH   DFND 1,2,5 117,243 0 0
SUNESIS PHARMACEUTICALS INC COM NEW 867328601 33 13,500 SH Call DFND 1,3,5 13,500 0 0
SUNESIS PHARMACEUTICALS INC COM NEW 867328601 82 33,548 SH   DFND 1,3,5 33,548 0 0
SUNESIS PHARMACEUTICALS INC COM NEW 867328601 55 22,600 SH Call DFND 1,4,5 22,600 0 0
SUNESIS PHARMACEUTICALS INC COM NEW 867328601 136 55,671 SH   DFND 1,4,5 55,671 0 0
SUNESIS PHARMACEUTICALS INC COM NEW 867328601 75 30,700 SH Call DFND 1,5 30,700 0 0
SUNESIS PHARMACEUTICALS INC COM NEW 867328601 187 76,367 SH   DFND 1,5 76,367 0 0
SUNESIS PHARMACEUTICALS INC COM NEW 867328601 44 18,000 SH Call DFND 1,5,7 18,000 0 0
SUNESIS PHARMACEUTICALS INC COM NEW 867328601 110 44,723 SH   DFND 1,5,7 44,723 0 0
SUNESIS PHARMACEUTICALS INC COM NEW 867328601 20 8,300 SH Call DFND 1,5,8 8,300 0 0
SUNESIS PHARMACEUTICALS INC COM NEW 867328601 51 20,697 SH   DFND 1,5,8 20,697 0 0
SWIFT TRANSN CO CL A 87074U101 2,968 114,065 SH   DFND 5 61,179 17,902 34,984
SWIFT TRANSN CO CL A 87074U101 364 14,008 SH   DFND 5,6 14,008 0 0
SWIFT TRANSN CO CL A 87074U101 2,606 100,169 SH   DFND 1,2,5 100,169 0 0
SWIFT TRANSN CO CL A 87074U101 737 28,339 SH   DFND 1,3,5 28,339 0 0
SWIFT TRANSN CO CL A 87074U101 1,231 47,298 SH   DFND 1,4,5 47,298 0 0
SWIFT TRANSN CO CL A 87074U101 1,667 64,083 SH   DFND 1,5 64,083 0 0
SWIFT TRANSN CO CL A 87074U101 982 37,734 SH   DFND 1,5,7 37,734 0 0
SWIFT TRANSN CO CL A 87074U101 455 17,505 SH   DFND 1,5,8 17,505 0 0
SYNCHRONY FINL COM 87165B103 1,742 57,401 SH   DFND 5 30,714 8,937 17,750
SYNCHRONY FINL COM 87165B103 220 7,256 SH   DFND 5,6 7,256 0 0
SYNCHRONY FINL COM 87165B103 1,514 49,870 SH   DFND 1,2,5 49,870 0 0
SYNCHRONY FINL COM 87165B103 433 14,256 SH   DFND 1,3,5 14,256 0 0
SYNCHRONY FINL COM 87165B103 720 23,731 SH   DFND 1,4,5 23,731 0 0
SYNCHRONY FINL COM 87165B103 5,337 175,863 SH   DFND 1,5 175,863 0 0
SYNCHRONY FINL COM 87165B103 577 19,008 SH   DFND 1,5,7 19,008 0 0
SYNCHRONY FINL COM 87165B103 267 8,795 SH   DFND 1,5,8 8,795 0 0
TEKMIRA PHARMACEUTICALS CORP COM NEW 87911B209 94 5,368 SH   DFND 5 2,868 846 1,654
TEKMIRA PHARMACEUTICALS CORP COM NEW 87911B209 12 664 SH   DFND 5,6 664 0 0
TEKMIRA PHARMACEUTICALS CORP COM NEW 87911B209 83 4,748 SH   DFND 1,2,5 4,748 0 0
TEKMIRA PHARMACEUTICALS CORP COM NEW 87911B209 23 1,340 SH   DFND 1,3,5 1,340 0 0
TEKMIRA PHARMACEUTICALS CORP COM NEW 87911B209 39 2,238 SH   DFND 1,4,5 2,238 0 0
TEKMIRA PHARMACEUTICALS CORP COM NEW 87911B209 53 3,030 SH   DFND 1,5 3,030 0 0
TEKMIRA PHARMACEUTICALS CORP COM NEW 87911B209 31 1,784 SH   DFND 1,5,7 1,784 0 0
TEKMIRA PHARMACEUTICALS CORP COM NEW 87911B209 14 828 SH   DFND 1,5,8 828 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 6,695 107,468 SH   DFND 5 57,296 16,991 33,181
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 827 13,280 SH   DFND 5,6 13,280 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 5,859 94,037 SH   DFND 1,2,5 94,037 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,674 26,864 SH   DFND 1,3,5 26,864 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2,794 44,853 SH   DFND 1,4,5 44,853 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 3,986 63,974 SH   DFND 1,5 63,974 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2,229 35,782 SH   DFND 1,5,7 35,782 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,034 16,592 SH   DFND 1,5,8 16,592 0 0
TIME WARNER INC COM NEW 887317303 4,357 51,604 SH   DFND 5 27,621 8,117 15,866
TIME WARNER INC COM NEW 887317303 537 6,360 SH   DFND 5,6 6,360 0 0
TIME WARNER INC COM NEW 887317303 3,839 45,468 SH   DFND 1,2,5 45,468 0 0
TIME WARNER INC COM NEW 887317303 1,085 12,853 SH   DFND 1,3,5 12,853 0 0
TIME WARNER INC COM NEW 887317303 1,812 21,458 SH   DFND 1,4,5 21,458 0 0
TIME WARNER INC COM NEW 887317303 2,570 30,435 SH   DFND 1,5 30,435 0 0
TIME WARNER INC COM NEW 887317303 1,445 17,112 SH   DFND 1,5,7 17,112 0 0
TIME WARNER INC COM NEW 887317303 671 7,941 SH   DFND 1,5,8 7,941 0 0
TOKAI PHARMACEUTICALS INC COM 88907J107 304 26,938 SH   DFND 5 14,442 4,230 8,266
TOKAI PHARMACEUTICALS INC COM 88907J107 37 3,313 SH   DFND 5,6 3,313 0 0
TOKAI PHARMACEUTICALS INC COM 88907J107 268 23,698 SH   DFND 1,2,5 23,698 0 0
TOKAI PHARMACEUTICALS INC COM 88907J107 76 6,692 SH   DFND 1,3,5 6,692 0 0
TOKAI PHARMACEUTICALS INC COM 88907J107 126 11,173 SH   DFND 1,4,5 11,173 0 0
TOKAI PHARMACEUTICALS INC COM 88907J107 171 15,138 SH   DFND 1,5 15,138 0 0
TOKAI PHARMACEUTICALS INC COM 88907J107 101 8,915 SH   DFND 1,5,7 8,915 0 0
TOKAI PHARMACEUTICALS INC COM 88907J107 47 4,133 SH   DFND 1,5,8 4,133 0 0
TRANSDIGM GROUP INC COM 893641100 300 1,371 SH   DFND 5 740 211 420
TRANSDIGM GROUP INC COM 893641100 35 162 SH   DFND 5,6 162 0 0
TRANSDIGM GROUP INC COM 893641100 260 1,187 SH   DFND 1,2,5 1,187 0 0
TRANSDIGM GROUP INC COM 893641100 74 337 SH   DFND 1,3,5 337 0 0
TRANSDIGM GROUP INC COM 893641100 123 561 SH   DFND 1,4,5 561 0 0
TRANSDIGM GROUP INC COM 893641100 168 767 SH   DFND 1,5 767 0 0
TRANSDIGM GROUP INC COM 893641100 98 450 SH   DFND 1,5,7 450 0 0
TRANSDIGM GROUP INC COM 893641100 45 208 SH   DFND 1,5,8 208 0 0
TRIUMPH GROUP INC NEW COM 896818101 644 10,784 SH   DFND 5 5,784 1,692 3,308
TRIUMPH GROUP INC NEW COM 896818101 79 1,324 SH   DFND 5,6 1,324 0 0
TRIUMPH GROUP INC NEW COM 896818101 565 9,456 SH   DFND 1,2,5 9,456 0 0
TRIUMPH GROUP INC NEW COM 896818101 160 2,680 SH   DFND 1,3,5 2,680 0 0
TRIUMPH GROUP INC NEW COM 896818101 267 4,472 SH   DFND 1,4,5 4,472 0 0
TRIUMPH GROUP INC NEW COM 896818101 362 6,060 SH   DFND 1,5 6,060 0 0
TRIUMPH GROUP INC NEW COM 896818101 213 3,568 SH   DFND 1,5,7 3,568 0 0
TRIUMPH GROUP INC NEW COM 896818101 99 1,656 SH   DFND 1,5,8 1,656 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 8,915 59,096 SH   DFND 5 31,583 9,314 18,199
ULTA SALON COSMETCS & FRAG I COM 90384S303 1,101 7,297 SH   DFND 5,6 7,297 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 7,875 52,207 SH   DFND 1,2,5 52,207 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 2,223 14,735 SH   DFND 1,3,5 14,735 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 3,712 24,608 SH   DFND 1,4,5 24,608 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 5,263 34,890 SH   DFND 1,5 34,890 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 2,961 19,629 SH   DFND 1,5,7 19,629 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 1,373 9,101 SH   DFND 1,5,8 9,101 0 0
UNION PAC CORP COM 907818108 5,824 53,769 SH   DFND 5 28,753 8,471 16,545
UNION PAC CORP COM 907818108 718 6,631 SH   DFND 5,6 6,631 0 0
UNION PAC CORP COM 907818108 5,136 47,424 SH   DFND 1,2,5 47,424 0 0
UNION PAC CORP COM 907818108 1,451 13,394 SH   DFND 1,3,5 13,394 0 0
UNION PAC CORP COM 907818108 2,422 22,366 SH   DFND 1,4,5 22,366 0 0
UNION PAC CORP COM 907818108 3,282 30,299 SH   DFND 1,5 30,299 0 0
UNION PAC CORP COM 907818108 1,933 17,846 SH   DFND 1,5,7 17,846 0 0
UNION PAC CORP COM 907818108 896 8,271 SH   DFND 1,5,8 8,271 0 0
UNITED PARCEL SERVICE INC CL B 911312106 915 9,434 SH   DFND 5 5,057 1,481 2,896
UNITED PARCEL SERVICE INC CL B 911312106 112 1,159 SH   DFND 5,6 1,159 0 0
UNITED PARCEL SERVICE INC CL B 911312106 802 8,274 SH   DFND 1,2,5 8,274 0 0
UNITED PARCEL SERVICE INC CL B 911312106 227 2,345 SH   DFND 1,3,5 2,345 0 0
UNITED PARCEL SERVICE INC CL B 911312106 379 3,913 SH   DFND 1,4,5 3,913 0 0
UNITED PARCEL SERVICE INC CL B 911312106 514 5,303 SH   DFND 1,5 5,303 0 0
UNITED PARCEL SERVICE INC CL B 911312106 303 3,123 SH   DFND 1,5,7 3,123 0 0
UNITED PARCEL SERVICE INC CL B 911312106 140 1,449 SH   DFND 1,5,8 1,449 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,851 10,736 SH   DFND 5 5,736 1,692 3,308
UNITED THERAPEUTICS CORP DEL COM 91307C102 229 1,328 SH   DFND 5,6 1,328 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,637 9,496 SH   DFND 1,2,5 9,496 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 462 2,680 SH   DFND 1,3,5 2,680 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 772 4,476 SH   DFND 1,4,5 4,476 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,094 6,344 SH   DFND 1,5 6,344 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 615 3,568 SH   DFND 1,5,7 3,568 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 286 1,656 SH   DFND 1,5,8 1,656 0 0
URBAN OUTFITTERS INC COM 917047102 4,910 107,553 SH   DFND 5 57,570 16,920 33,063
URBAN OUTFITTERS INC COM 917047102 605 13,261 SH   DFND 5,6 13,261 0 0
URBAN OUTFITTERS INC COM 917047102 4,333 94,921 SH   DFND 1,2,5 94,921 0 0
URBAN OUTFITTERS INC COM 917047102 1,223 26,780 SH   DFND 1,3,5 26,780 0 0
URBAN OUTFITTERS INC COM 917047102 2,042 44,721 SH   DFND 1,4,5 44,721 0 0
URBAN OUTFITTERS INC COM 917047102 2,889 63,293 SH   DFND 1,5 63,293 0 0
URBAN OUTFITTERS INC COM 917047102 1,628 35,662 SH   DFND 1,5,7 35,662 0 0
URBAN OUTFITTERS INC COM 917047102 755 16,541 SH   DFND 1,5,8 16,541 0 0
US BANCORP DEL COM NEW 902973304 1,626 37,230 SH   DFND 5 20,066 5,744 11,420
US BANCORP DEL COM NEW 902973304 205 4,693 SH   DFND 5,6 4,693 0 0
US BANCORP DEL COM NEW 902973304 1,396 31,967 SH   DFND 1,2,5 31,967 0 0
US BANCORP DEL COM NEW 902973304 400 9,155 SH   DFND 1,3,5 9,155 0 0
US BANCORP DEL COM NEW 902973304 665 15,227 SH   DFND 1,4,5 15,227 0 0
US BANCORP DEL COM NEW 902973304 911 20,852 SH   DFND 1,5 20,852 0 0
US BANCORP DEL COM NEW 902973304 533 12,211 SH   DFND 1,5,7 12,211 0 0
US BANCORP DEL COM NEW 902973304 247 5,649 SH   DFND 1,5,8 5,649 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 7,730 38,917 SH   DFND 5 20,789 6,135 11,993
VALEANT PHARMACEUTICALS INTL COM 91911K102 956 4,814 SH   DFND 5,6 4,814 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 6,837 34,421 SH   DFND 1,2,5 34,421 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 1,930 9,715 SH   DFND 1,3,5 9,715 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 3,223 16,226 SH   DFND 1,4,5 16,226 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 4,568 22,999 SH   DFND 1,5 22,999 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 2,569 12,934 SH   DFND 1,5,7 12,934 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 1,192 6,003 SH   DFND 1,5,8 6,003 0 0
VALERO ENERGY CORP NEW COM 91913Y100 6,498 102,137 SH   DFND 5 54,528 16,123 31,486
VALERO ENERGY CORP NEW COM 91913Y100 803 12,614 SH   DFND 5,6 12,614 0 0
VALERO ENERGY CORP NEW COM 91913Y100 5,729 90,043 SH   DFND 1,2,5 90,043 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1,621 25,487 SH   DFND 1,3,5 25,487 0 0
VALERO ENERGY CORP NEW COM 91913Y100 2,708 42,562 SH   DFND 1,4,5 42,562 0 0
VALERO ENERGY CORP NEW COM 91913Y100 3,837 60,317 SH   DFND 1,5 60,317 0 0
VALERO ENERGY CORP NEW COM 91913Y100 2,160 33,958 SH   DFND 1,5,7 33,958 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1,002 15,743 SH   DFND 1,5,8 15,743 0 0
VANDA PHARMACEUTICALS INC COM 921659108 422 45,323 SH   DFND 5 24,269 7,119 13,935
VANDA PHARMACEUTICALS INC COM 921659108 52 5,588 SH   DFND 5,6 5,588 0 0
VANDA PHARMACEUTICALS INC COM 921659108 370 39,786 SH   DFND 1,2,5 39,786 0 0
VANDA PHARMACEUTICALS INC COM 921659108 105 11,276 SH   DFND 1,3,5 11,276 0 0
VANDA PHARMACEUTICALS INC COM 921659108 175 18,816 SH   DFND 1,4,5 18,816 0 0
VANDA PHARMACEUTICALS INC COM 921659108 237 25,514 SH   DFND 1,5 25,514 0 0
VANDA PHARMACEUTICALS INC COM 921659108 140 15,029 SH   DFND 1,5,7 15,029 0 0
VANDA PHARMACEUTICALS INC COM 921659108 65 6,968 SH   DFND 1,5,8 6,968 0 0
VERIFONE SYS INC COM 92342Y109 14,185 406,559 SH   DFND 5 218,909 62,811 124,839
VERIFONE SYS INC COM 92342Y109 1,776 50,900 SH   DFND 5,6 50,900 0 0
VERIFONE SYS INC COM 92342Y109 12,209 349,940 SH   DFND 1,2,5 349,940 0 0
VERIFONE SYS INC COM 92342Y109 3,492 100,100 SH   DFND 1,3,5 100,100 0 0
VERIFONE SYS INC COM 92342Y109 5,808 166,463 SH   DFND 1,4,5 166,463 0 0
VERIFONE SYS INC COM 92342Y109 7,955 228,016 SH   DFND 1,5 228,016 0 0
VERIFONE SYS INC COM 92342Y109 4,659 133,526 SH   DFND 1,5,7 133,526 0 0
VERIFONE SYS INC COM 92342Y109 2,155 61,769 SH   DFND 1,5,8 61,769 0 0
VERISIGN INC COM 92343E102 3,246 48,474 SH   DFND 5 25,956 7,614 14,904
VERISIGN INC COM 92343E102 400 5,976 SH   DFND 5,6 5,976 0 0
VERISIGN INC COM 92343E102 2,850 42,552 SH   DFND 1,2,5 42,552 0 0
VERISIGN INC COM 92343E102 808 12,060 SH   DFND 1,3,5 12,060 0 0
VERISIGN INC COM 92343E102 1,348 20,124 SH   DFND 1,4,5 20,124 0 0
VERISIGN INC COM 92343E102 1,870 27,924 SH   DFND 1,5 27,924 0 0
VERISIGN INC COM 92343E102 1,076 16,074 SH   DFND 1,5,7 16,074 0 0
VERISIGN INC COM 92343E102 499 7,452 SH   DFND 1,5,8 7,452 0 0
VIACOM INC NEW CL B 92553P201 12,902 188,895 SH   DFND 5 100,868 29,604 58,423
VIACOM INC NEW CL B 92553P201 1,643 24,052 SH   DFND 5,6 24,052 0 0
VIACOM INC NEW CL B 92553P201 11,293 165,343 SH   DFND 1,2,5 165,343 0 0
VIACOM INC NEW CL B 92553P201 3,222 47,167 SH   DFND 1,3,5 47,167 0 0
VIACOM INC NEW CL B 92553P201 5,353 78,369 SH   DFND 1,4,5 78,369 0 0
VIACOM INC NEW CL B 92553P201 7,663 112,197 SH   DFND 1,5 112,197 0 0
VIACOM INC NEW CL B 92553P201 4,292 62,839 SH   DFND 1,5,7 62,839 0 0
VIACOM INC NEW CL B 92553P201 1,988 29,108 SH   DFND 1,5,8 29,108 0 0
WASTE CONNECTIONS INC COM 941053100 3,792 78,777 SH   DFND 5 42,078 12,307 24,392
WASTE CONNECTIONS INC COM 941053100 487 10,122 SH   DFND 5,6 10,122 0 0
WASTE CONNECTIONS INC COM 941053100 3,310 68,755 SH   DFND 1,2,5 68,755 0 0
WASTE CONNECTIONS INC COM 941053100 946 19,652 SH   DFND 1,3,5 19,652 0 0
WASTE CONNECTIONS INC COM 941053100 1,570 32,610 SH   DFND 1,4,5 32,610 0 0
WASTE CONNECTIONS INC COM 941053100 2,256 46,853 SH   DFND 1,5 46,853 0 0
WASTE CONNECTIONS INC COM 941053100 1,261 26,190 SH   DFND 1,5,7 26,190 0 0
WASTE CONNECTIONS INC COM 941053100 584 12,126 SH   DFND 1,5,8 12,126 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 4,330 352,045 SH   DFND 5 188,902 55,205 107,938
WEATHERFORD INTL PLC ORD SHS G48833100 533 43,322 SH   DFND 5,6 43,322 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 3,805 309,360 SH   DFND 1,2,5 309,360 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 1,074 87,347 SH   DFND 1,3,5 87,347 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 1,793 145,797 SH   DFND 1,4,5 145,797 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 2,570 208,955 SH   DFND 1,5 208,955 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 1,431 116,346 SH   DFND 1,5,7 116,346 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 663 53,929 SH   DFND 1,5,8 53,929 0 0
WEBMD HEALTH CORP NOTE 2.250% 3/3 94770VAH5 984 980,000 PRN   DFND 5 597,000 383,000 0
WEBMD HEALTH CORP NOTE 2.250% 3/3 94770VAH5 631 628,000 PRN   DFND 5,6 628,000 0 0
WEBMD HEALTH CORP NOTE 2.250% 3/3 94770VAH5 4,502 4,481,000 PRN   DFND 1,2,5 4,481,000 0 0
WEBMD HEALTH CORP NOTE 2.250% 3/3 94770VAH5 776 772,000 PRN   DFND 1,3,5 772,000 0 0
WEBMD HEALTH CORP NOTE 2.250% 3/3 94770VAH5 2,040 2,031,000 PRN   DFND 1,4,5 2,031,000 0 0
WEBMD HEALTH CORP NOTE 2.250% 3/3 94770VAH5 29 29,000 PRN   DFND 1,5 29,000 0 0
WEBMD HEALTH CORP NOTE 2.250% 3/3 94770VAH5 737 734,000 PRN   DFND 1,5,7 734,000 0 0
WEBMD HEALTH CORP NOTE 2.250% 3/3 94770VAH5 347 345,000 PRN   DFND 1,5,8 345,000 0 0
WHITING PETE CORP NEW COM 966387102 2,499 80,880 SH   DFND 5 43,380 12,690 24,810
WHITING PETE CORP NEW COM 966387102 307 9,930 SH   DFND 5,6 9,930 0 0
WHITING PETE CORP NEW COM 966387102 2,191 70,920 SH   DFND 1,2,5 70,920 0 0
WHITING PETE CORP NEW COM 966387102 621 20,100 SH   DFND 1,3,5 20,100 0 0
WHITING PETE CORP NEW COM 966387102 1,036 33,540 SH   DFND 1,4,5 33,540 0 0
WHITING PETE CORP NEW COM 966387102 1,470 47,560 SH   DFND 1,5 47,560 0 0
WHITING PETE CORP NEW COM 966387102 827 26,760 SH   DFND 1,5,7 26,760 0 0
WHITING PETE CORP NEW COM 966387102 384 12,420 SH   DFND 1,5,8 12,420 0 0
WILLIAMS COS INC DEL COM 969457100 1,146 22,646 SH   DFND 5 12,205 3,494 6,947
WILLIAMS COS INC DEL COM 969457100 145 2,873 SH   DFND 5,6 2,873 0 0
WILLIAMS COS INC DEL COM 969457100 984 19,442 SH   DFND 1,2,5 19,442 0 0
WILLIAMS COS INC DEL COM 969457100 281 5,562 SH   DFND 1,3,5 5,562 0 0
WILLIAMS COS INC DEL COM 969457100 469 9,263 SH   DFND 1,4,5 9,263 0 0
WILLIAMS COS INC DEL COM 969457100 671 13,262 SH   DFND 1,5 13,262 0 0
WILLIAMS COS INC DEL COM 969457100 376 7,429 SH   DFND 1,5,7 7,429 0 0
WILLIAMS COS INC DEL COM 969457100 174 3,431 SH   DFND 1,5,8 3,431 0 0
XENOPORT INC COM 98411C100 766 107,584 SH   DFND 5 57,504 16,800 33,280
XENOPORT INC COM 98411C100 99 13,839 SH   DFND 5,6 13,839 0 0
XENOPORT INC COM 98411C100 668 93,824 SH   DFND 1,2,5 93,824 0 0
XENOPORT INC COM 98411C100 191 26,839 SH   DFND 1,3,5 26,839 0 0
XENOPORT INC COM 98411C100 317 44,482 SH   DFND 1,4,5 44,482 0 0
XENOPORT INC COM 98411C100 435 61,112 SH   DFND 1,5 61,112 0 0
XENOPORT INC COM 98411C100 255 35,760 SH   DFND 1,5,7 35,760 0 0
XENOPORT INC COM 98411C100 118 16,560 SH   DFND 1,5,8 16,560 0 0
YUM BRANDS INC COM 988498101 4,240 53,860 SH   DFND 5 28,840 8,460 16,560
YUM BRANDS INC COM 988498101 523 6,640 SH   DFND 5,6 6,640 0 0
YUM BRANDS INC COM 988498101 3,722 47,280 SH   DFND 1,2,5 47,280 0 0
YUM BRANDS INC COM 988498101 1,055 13,400 SH   DFND 1,3,5 13,400 0 0
YUM BRANDS INC COM 988498101 1,760 22,360 SH   DFND 1,4,5 22,360 0 0
YUM BRANDS INC COM 988498101 2,387 30,320 SH   DFND 1,5 30,320 0 0
YUM BRANDS INC COM 988498101 1,406 17,860 SH   DFND 1,5,7 17,860 0 0
YUM BRANDS INC COM 988498101 652 8,280 SH   DFND 1,5,8 8,280 0 0