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
AGCO CORP COM 001084102 216 3,910 SH   DFND 1, 5, 6 3,910 0 0
AGCO CORP COM 001084102 686 12,440 SH   DFND 1, 4, 5 12,440 0 0
AGCO CORP COM 001084102 424 7,680 SH   DFND 1, 3, 5 7,680 0 0
AGCO CORP COM 001084102 1,829 33,150 SH   DFND 1, 2, 5 33,150 0 0
AGCO CORP COM 001084102 2,362 42,820 SH   DFND 1, 5 42,820 0 0
ALBEMARLE CORP COM 012653101 348 5,238 SH   DFND 1, 5, 6 5,238 0 0
ALBEMARLE CORP COM 012653101 1,105 16,633 SH   DFND 1, 4, 5 16,633 0 0
ALBEMARLE CORP COM 012653101 683 10,278 SH   DFND 1, 3, 5 10,278 0 0
ALBEMARLE CORP COM 012653101 2,943 44,307 SH   DFND 1, 2, 5 44,307 0 0
ALBEMARLE CORP COM 012653101 3,796 57,144 SH   DFND 1, 5 57,144 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 500 1,834 SH   DFND 1, 5, 6 1,834 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,587 5,824 SH   DFND 1, 4, 5 5,824 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 981 3,600 SH   DFND 1, 3, 5 3,600 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 4,230 15,526 SH   DFND 1, 2, 5 15,526 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 7,578 27,816 SH   DFND 1, 5 27,816 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 27 14,736 SH   DFND 1, 5, 6 14,736 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 85 47,052 SH   DFND 1, 4, 5 47,052 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 52 28,937 SH   DFND 1, 3, 5 28,937 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 224 123,925 SH   DFND 1, 2, 5 123,925 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 291 160,692 SH   DFND 1, 5 160,692 0 0
AMERICAN EXPRESS CO COM 025816109 680 7,557 SH   DFND 1, 5, 6 7,557 0 0
AMERICAN EXPRESS CO COM 025816109 2,163 24,024 SH   DFND 1, 4, 5 24,024 0 0
AMERICAN EXPRESS CO COM 025816109 1,335 14,829 SH   DFND 1, 3, 5 14,829 0 0
AMERICAN EXPRESS CO COM 025816109 5,746 63,822 SH   DFND 1, 2, 5 63,822 0 0
AMERICAN EXPRESS CO COM 025816109 10,384 115,343 SH   DFND 1, 5 115,343 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 602 12,030 SH   DFND 1, 5, 6 12,030 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,930 38,589 SH   DFND 1, 4, 5 38,589 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,161 23,208 SH   DFND 1, 3, 5 23,208 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 4,933 98,641 SH   DFND 1, 2, 5 98,641 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 6,470 129,373 SH   DFND 1, 5 129,373 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 983 21,654 SH   DFND 1, 5, 6 21,654 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 3,157 69,542 SH   DFND 1, 4, 5 69,542 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,887 41,570 SH   DFND 1, 3, 5 41,570 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 7,996 176,121 SH   DFND 1, 2, 5 176,121 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 10,516 231,630 SH   DFND 1, 5 231,630 0 0
ASHLAND INC NEW COM 044209104 1,062 10,674 SH   DFND 1, 5, 6 10,674 0 0
ASHLAND INC NEW COM 044209104 3,373 33,902 SH   DFND 1, 4, 5 33,902 0 0
ASHLAND INC NEW COM 044209104 2,083 20,940 SH   DFND 1, 3, 5 20,940 0 0
ASHLAND INC NEW COM 044209104 8,985 90,322 SH   DFND 1, 2, 5 90,322 0 0
ASHLAND INC NEW COM 044209104 11,586 116,462 SH   DFND 1, 5 116,462 0 0
BAXTER INTL INC COM 071813109 144 1,960 SH   DFND 1, 5, 6 1,960 0 0
BAXTER INTL INC COM 071813109 458 6,220 SH   DFND 1, 4, 5 6,220 0 0
BAXTER INTL INC COM 071813109 283 3,850 SH   DFND 1, 3, 5 3,850 0 0
BAXTER INTL INC COM 071813109 1,221 16,590 SH   DFND 1, 2, 5 16,590 0 0
BAXTER INTL INC COM 071813109 1,573 21,380 SH   DFND 1, 5 21,380 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,062 16,496 SH   DFND 1, 5, 6 16,496 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,557 52,470 SH   DFND 1, 4, 5 52,470 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,047 32,387 SH   DFND 1, 3, 5 32,387 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 17,411 139,321 SH   DFND 1, 2, 5 139,321 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 29,329 234,692 SH   DFND 1, 5 234,692 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 765 14,727 SH   DFND 1, 5, 6 14,727 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 2,442 47,013 SH   DFND 1, 4, 5 47,013 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,502 28,921 SH   DFND 1, 3, 5 28,921 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 6,440 123,962 SH   DFND 1, 2, 5 123,962 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 8,336 160,468 SH   DFND 1, 5 160,468 0 0
BROWN & BROWN INC COM 115236101 283 9,204 SH   DFND 1, 5, 6 9,204 0 0
BROWN & BROWN INC COM 115236101 899 29,224 SH   DFND 1, 4, 5 29,224 0 0
BROWN & BROWN INC COM 115236101 556 18,062 SH   DFND 1, 3, 5 18,062 0 0
BROWN & BROWN INC COM 115236101 2,396 77,908 SH   DFND 1, 2, 5 77,908 0 0
BROWN & BROWN INC COM 115236101 4,323 140,527 SH   DFND 1, 5 140,527 0 0
BRUNSWICK CORP COM 117043109 533 11,760 SH   DFND 1, 5, 6 11,760 0 0
BRUNSWICK CORP COM 117043109 1,696 37,442 SH   DFND 1, 4, 5 37,442 0 0
BRUNSWICK CORP COM 117043109 1,046 23,092 SH   DFND 1, 3, 5 23,092 0 0
BRUNSWICK CORP COM 117043109 4,494 99,237 SH   DFND 1, 2, 5 99,237 0 0
BRUNSWICK CORP COM 117043109 5,809 128,269 SH   DFND 1, 5 128,269 0 0
BURLINGTON STORES INC COM 122017106 261 8,832 SH   DFND 1, 5, 6 8,832 0 0
BURLINGTON STORES INC COM 122017106 832 28,190 SH   DFND 1, 4, 5 28,190 0 0
BURLINGTON STORES INC COM 122017106 512 17,341 SH   DFND 1, 3, 5 17,341 0 0
BURLINGTON STORES INC COM 122017106 2,194 74,332 SH   DFND 1, 2, 5 74,332 0 0
BURLINGTON STORES INC COM 122017106 2,843 96,305 SH   DFND 1, 5 96,305 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 638 50,531 SH   DFND 1, 5, 6 50,531 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 2,030 160,717 SH   DFND 1, 4, 5 160,717 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 1,253 99,238 SH   DFND 1, 3, 5 99,238 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 5,403 427,754 SH   DFND 1, 2, 5 427,754 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 6,974 552,174 SH   DFND 1, 5 552,174 0 0
CHARLES RIV LABS INTL INC COM 159864107 380 6,292 SH   DFND 1, 5, 6 6,292 0 0
CHARLES RIV LABS INTL INC COM 159864107 1,219 20,197 SH   DFND 1, 4, 5 20,197 0 0
CHARLES RIV LABS INTL INC COM 159864107 733 12,145 SH   DFND 1, 3, 5 12,145 0 0
CHARLES RIV LABS INTL INC COM 159864107 3,093 51,256 SH   DFND 1, 2, 5 51,256 0 0
CHARLES RIV LABS INTL INC COM 159864107 4,077 67,575 SH   DFND 1, 5 67,575 0 0
CHEMTURA CORP COM NEW 163893209 510 20,174 SH   DFND 1, 5, 6 20,174 0 0
CHEMTURA CORP COM NEW 163893209 1,625 64,270 SH   DFND 1, 4, 5 64,270 0 0
CHEMTURA CORP COM NEW 163893209 995 39,360 SH   DFND 1, 3, 5 39,360 0 0
CHEMTURA CORP COM NEW 163893209 4,270 168,829 SH   DFND 1, 2, 5 168,829 0 0
CHEMTURA CORP COM NEW 163893209 5,537 218,940 SH   DFND 1, 5 218,940 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,779 3,132 SH   DFND 1, 5, 6 3,132 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 5,654 9,954 SH   DFND 1, 4, 5 9,954 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 3,497 6,156 SH   DFND 1, 3, 5 6,156 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 15,093 26,570 SH   DFND 1, 2, 5 26,570 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 19,420 34,188 SH   DFND 1, 5 34,188 0 0
CHIQUITA BRANDS INTL INC COM 170032809 169 13,577 SH   DFND 1, 5, 6 13,577 0 0
CHIQUITA BRANDS INTL INC COM 170032809 537 43,143 SH   DFND 1, 4, 5 43,143 0 0
CHIQUITA BRANDS INTL INC COM 170032809 332 26,658 SH   DFND 1, 3, 5 26,658 0 0
CHIQUITA BRANDS INTL INC COM 170032809 1,430 114,841 SH   DFND 1, 2, 5 114,841 0 0
CHIQUITA BRANDS INTL INC COM 170032809 1,844 148,091 SH   DFND 1, 5 148,091 0 0
CITIGROUP INC COM NEW 172967424 2,634 55,327 SH   DFND 1, 5, 6 55,327 0 0
CITIGROUP INC COM NEW 172967424 8,397 176,418 SH   DFND 1, 4, 5 176,418 0 0
CITIGROUP INC COM NEW 172967424 5,158 108,353 SH   DFND 1, 3, 5 108,353 0 0
CITIGROUP INC COM NEW 172967424 22,179 465,946 SH   DFND 1, 2, 5 465,946 0 0
CITIGROUP INC COM NEW 172967424 30,566 642,146 SH   DFND 1, 5 642,146 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,003 39,587 SH   DFND 1, 5, 6 39,587 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 6,392 126,331 SH   DFND 1, 4, 5 126,331 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3,902 77,118 SH   DFND 1, 3, 5 77,118 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 16,716 330,353 SH   DFND 1, 2, 5 330,353 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 21,711 429,073 SH   DFND 1, 5 429,073 0 0
CONMED CORP COM 207410101 203 4,665 SH   DFND 1, 5, 6 4,665 0 0
CONMED CORP COM 207410101 649 14,947 SH   DFND 1, 4, 5 14,947 0 0
CONMED CORP COM 207410101 391 9,003 SH   DFND 1, 3, 5 9,003 0 0
CONMED CORP COM 207410101 1,665 38,313 SH   DFND 1, 2, 5 38,313 0 0
CONMED CORP COM 207410101 2,180 50,172 SH   DFND 1, 5 50,172 0 0
CROWN HOLDINGS INC COM 228368106 778 17,391 SH   DFND 1, 5, 6 17,391 0 0
CROWN HOLDINGS INC COM 228368106 2,472 55,254 SH   DFND 1, 4, 5 55,254 0 0
CROWN HOLDINGS INC COM 228368106 1,527 34,141 SH   DFND 1, 3, 5 34,141 0 0
CROWN HOLDINGS INC COM 228368106 6,578 147,036 SH   DFND 1, 2, 5 147,036 0 0
CROWN HOLDINGS INC COM 228368106 8,487 189,702 SH   DFND 1, 5 189,702 0 0
DANAHER CORP DEL COM 235851102 1,165 15,539 SH   DFND 1, 5, 6 15,539 0 0
DANAHER CORP DEL COM 235851102 3,710 49,473 SH   DFND 1, 4, 5 49,473 0 0
DANAHER CORP DEL COM 235851102 2,288 30,510 SH   DFND 1, 3, 5 30,510 0 0
DANAHER CORP DEL COM 235851102 9,845 131,261 SH   DFND 1, 2, 5 131,261 0 0
DANAHER CORP DEL COM 235851102 12,712 169,499 SH   DFND 1, 5 169,499 0 0
DECKERS OUTDOOR CORP COM 243537107 1,406 17,640 SH   DFND 1, 5, 6 17,640 0 0
DECKERS OUTDOOR CORP COM 243537107 4,473 56,100 SH   DFND 1, 4, 5 56,100 0 0
DECKERS OUTDOOR CORP COM 243537107 2,763 34,650 SH   DFND 1, 3, 5 34,650 0 0
DECKERS OUTDOOR CORP COM 243537107 11,889 149,110 SH   DFND 1, 2, 5 149,110 0 0
DECKERS OUTDOOR CORP COM 243537107 15,348 192,500 SH   DFND 1, 5 192,500 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 306 26,034 SH   DFND 1, 5, 6 26,034 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 981 83,521 SH   DFND 1, 4, 5 83,521 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 592 50,419 SH   DFND 1, 3, 5 50,419 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 2,521 214,588 SH   DFND 1, 2, 5 214,588 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 3,298 280,688 SH   DFND 1, 5 280,688 0 0
DISNEY WALT CO COM DISNEY 254687106 2,760 34,473 SH   DFND 1, 5, 6 34,473 0 0
DISNEY WALT CO COM DISNEY 254687106 8,767 109,487 SH   DFND 1, 4, 5 109,487 0 0
DISNEY WALT CO COM DISNEY 254687106 5,421 67,699 SH   DFND 1, 3, 5 67,699 0 0
DISNEY WALT CO COM DISNEY 254687106 23,375 291,926 SH   DFND 1, 2, 5 291,926 0 0
DISNEY WALT CO COM DISNEY 254687106 30,140 376,415 SH   DFND 1, 5 376,415 0 0
DOMTAR CORP COM NEW 257559203 338 3,008 SH   DFND 1, 5, 6 3,008 0 0
DOMTAR CORP COM NEW 257559203 1,076 9,591 SH   DFND 1, 4, 5 9,591 0 0
DOMTAR CORP COM NEW 257559203 663 5,907 SH   DFND 1, 3, 5 5,907 0 0
DOMTAR CORP COM NEW 257559203 2,845 25,348 SH   DFND 1, 2, 5 25,348 0 0
DOMTAR CORP COM NEW 257559203 3,682 32,813 SH   DFND 1, 5 32,813 0 0
DOW CHEM CO COM 260543103 857 17,639 SH   DFND 1, 5, 6 17,639 0 0
DOW CHEM CO COM 260543103 2,720 55,979 SH   DFND 1, 4, 5 55,979 0 0
DOW CHEM CO COM 260543103 1,684 34,649 SH   DFND 1, 3, 5 34,649 0 0
DOW CHEM CO COM 260543103 7,256 149,323 SH   DFND 1, 2, 5 149,323 0 0
DOW CHEM CO COM 260543103 9,349 192,410 SH   DFND 1, 5 192,410 0 0
EASTMAN CHEM CO COM 277432100 236 2,741 SH   DFND 1, 5, 6 2,741 0 0
EASTMAN CHEM CO COM 277432100 755 8,759 SH   DFND 1, 4, 5 8,759 0 0
EASTMAN CHEM CO COM 277432100 463 5,372 SH   DFND 1, 3, 5 5,372 0 0
EASTMAN CHEM CO COM 277432100 1,989 23,068 SH   DFND 1, 2, 5 23,068 0 0
EASTMAN CHEM CO COM 277432100 2,575 29,864 SH   DFND 1, 5 29,864 0 0
ENCORE CAP GROUP INC COM 292554102 252 5,507 SH   DFND 1, 5, 6 5,507 0 0
ENCORE CAP GROUP INC COM 292554102 799 17,478 SH   DFND 1, 4, 5 17,478 0 0
ENCORE CAP GROUP INC COM 292554102 494 10,807 SH   DFND 1, 3, 5 10,807 0 0
ENCORE CAP GROUP INC COM 292554102 2,130 46,600 SH   DFND 1, 2, 5 46,600 0 0
ENCORE CAP GROUP INC COM 292554102 4,886 106,908 SH   DFND 1, 5 106,908 0 0
FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 257 19,151 SH   DFND 1, 5 19,151 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 439 3,811 SH   DFND 1, 5, 6 3,811 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1,392 12,096 SH   DFND 1, 4, 5 12,096 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 861 7,478 SH   DFND 1, 3, 5 7,478 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 3,712 32,249 SH   DFND 1, 2, 5 32,249 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 6,649 57,766 SH   DFND 1, 5 57,766 0 0
FOOT LOCKER INC COM 344849104 1,521 32,381 SH   DFND 1, 5, 6 32,381 0 0
FOOT LOCKER INC COM 344849104 4,848 103,184 SH   DFND 1, 4, 5 103,184 0 0
FOOT LOCKER INC COM 344849104 2,988 63,591 SH   DFND 1, 3, 5 63,591 0 0
FOOT LOCKER INC COM 344849104 12,826 273,011 SH   DFND 1, 2, 5 273,011 0 0
FOOT LOCKER INC COM 344849104 16,587 353,062 SH   DFND 1, 5 353,062 0 0
FOREST LABS INC COM 345838106 1,521 16,481 SH   DFND 1, 5, 6 16,481 0 0
FOREST LABS INC COM 345838106 4,853 52,592 SH   DFND 1, 4, 5 52,592 0 0
FOREST LABS INC COM 345838106 2,976 32,250 SH   DFND 1, 3, 5 32,250 0 0
FOREST LABS INC COM 345838106 12,832 139,071 SH   DFND 1, 2, 5 139,071 0 0
FOREST LABS INC COM 345838106 16,572 179,606 SH   DFND 1, 5 179,606 0 0
GENERAL ELECTRIC CO COM 369604103 515 19,894 SH   DFND 1, 5, 6 19,894 0 0
GENERAL ELECTRIC CO COM 369604103 1,639 63,291 SH   DFND 1, 4, 5 63,291 0 0
GENERAL ELECTRIC CO COM 369604103 1,011 39,069 SH   DFND 1, 3, 5 39,069 0 0
GENERAL ELECTRIC CO COM 369604103 4,362 168,492 SH   DFND 1, 2, 5 168,492 0 0
GENERAL ELECTRIC CO COM 369604103 5,633 217,593 SH   DFND 1, 5 217,593 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 515 50,655 SH   DFND 1, 5, 6 50,655 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 1,635 160,974 SH   DFND 1, 4, 5 160,974 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 1,010 99,441 SH   DFND 1, 3, 5 99,441 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 4,353 428,404 SH   DFND 1, 2, 5 428,404 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 5,614 552,526 SH   DFND 1, 5 552,526 0 0
GREEN PLAINS RENEWABLE ENERG COM 393222104 117 3,920 SH   DFND 1, 5, 6 3,920 0 0
GREEN PLAINS RENEWABLE ENERG COM 393222104 373 12,450 SH   DFND 1, 4, 5 12,450 0 0
GREEN PLAINS RENEWABLE ENERG COM 393222104 230 7,690 SH   DFND 1, 3, 5 7,690 0 0
GREEN PLAINS RENEWABLE ENERG COM 393222104 994 33,180 SH   DFND 1, 2, 5 33,180 0 0
GREEN PLAINS RENEWABLE ENERG COM 393222104 1,281 42,760 SH   DFND 1, 5 42,760 0 0
HALLIBURTON CO COM 406216101 820 13,918 SH   DFND 1, 5, 6 13,918 0 0
HALLIBURTON CO COM 406216101 2,626 44,600 SH   DFND 1, 4, 5 44,600 0 0
HALLIBURTON CO COM 406216101 1,585 26,922 SH   DFND 1, 3, 5 26,922 0 0
HALLIBURTON CO COM 406216101 6,710 113,935 SH   DFND 1, 2, 5 113,935 0 0
HALLIBURTON CO COM 406216101 8,821 149,791 SH   DFND 1, 5 149,791 0 0
HANESBRANDS INC COM 410345102 527 6,897 SH   DFND 1, 5, 6 6,897 0 0
HANESBRANDS INC COM 410345102 1,689 22,090 SH   DFND 1, 4, 5 22,090 0 0
HANESBRANDS INC COM 410345102 1,027 13,431 SH   DFND 1, 3, 5 13,431 0 0
HANESBRANDS INC COM 410345102 4,413 57,707 SH   DFND 1, 2, 5 57,707 0 0
HANESBRANDS INC COM 410345102 5,726 74,875 SH   DFND 1, 5 74,875 0 0
HERON THERAPEUTICS INC COM 427746102 69 4,932 SH   DFND 1, 5, 6 4,932 0 0
HERON THERAPEUTICS INC COM 427746102 219 15,755 SH   DFND 1, 4, 5 15,755 0 0
HERON THERAPEUTICS INC COM 427746102 135 9,685 SH   DFND 1, 3, 5 9,685 0 0
HERON THERAPEUTICS INC COM 427746102 578 41,537 SH   DFND 1, 2, 5 41,537 0 0
HERON THERAPEUTICS INC COM 427746102 748 53,754 SH   DFND 1, 5 53,754 0 0
HONEYWELL INTL INC COM 438516106 932 10,044 SH   DFND 1, 5, 6 10,044 0 0
HONEYWELL INTL INC COM 438516106 2,960 31,914 SH   DFND 1, 4, 5 31,914 0 0
HONEYWELL INTL INC COM 438516106 1,829 19,721 SH   DFND 1, 3, 5 19,721 0 0
HONEYWELL INTL INC COM 438516106 7,872 84,868 SH   DFND 1, 2, 5 84,868 0 0
HONEYWELL INTL INC COM 438516106 10,162 109,549 SH   DFND 1, 5 109,549 0 0
HUNT J B TRANS SVCS INC COM 445658107 315 4,373 SH   DFND 1, 5, 6 4,373 0 0
HUNT J B TRANS SVCS INC COM 445658107 999 13,887 SH   DFND 1, 4, 5 13,887 0 0
HUNT J B TRANS SVCS INC COM 445658107 617 8,585 SH   DFND 1, 3, 5 8,585 0 0
HUNT J B TRANS SVCS INC COM 445658107 2,665 37,049 SH   DFND 1, 2, 5 37,049 0 0
HUNT J B TRANS SVCS INC COM 445658107 3,431 47,706 SH   DFND 1, 5 47,706 0 0
HUNTSMAN CORP COM 447011107 96 3,920 SH   DFND 1, 5, 6 3,920 0 0
HUNTSMAN CORP COM 447011107 304 12,450 SH   DFND 1, 4, 5 12,450 0 0
HUNTSMAN CORP COM 447011107 188 7,690 SH   DFND 1, 3, 5 7,690 0 0
HUNTSMAN CORP COM 447011107 810 33,180 SH   DFND 1, 2, 5 33,180 0 0
HUNTSMAN CORP COM 447011107 1,044 42,760 SH   DFND 1, 5 42,760 0 0
ILLINOIS TOOL WKS INC COM 452308109 383 4,705 SH   DFND 1, 5, 6 4,705 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,215 14,935 SH   DFND 1, 4, 5 14,935 0 0
ILLINOIS TOOL WKS INC COM 452308109 751 9,230 SH   DFND 1, 3, 5 9,230 0 0
ILLINOIS TOOL WKS INC COM 452308109 3,236 39,788 SH   DFND 1, 2, 5 39,788 0 0
ILLINOIS TOOL WKS INC COM 452308109 4,176 51,342 SH   DFND 1, 5 51,342 0 0
INGRAM MICRO INC CL A 457153104 1,192 40,336 SH   DFND 1, 5, 6 40,336 0 0
INGRAM MICRO INC CL A 457153104 3,810 128,905 SH   DFND 1, 4, 5 128,905 0 0
INGRAM MICRO INC CL A 457153104 2,320 78,469 SH   DFND 1, 3, 5 78,469 0 0
INGRAM MICRO INC CL A 457153104 9,921 335,610 SH   DFND 1, 2, 5 335,610 0 0
INGRAM MICRO INC CL A 457153104 12,908 436,680 SH   DFND 1, 5 436,680 0 0
INTL PAPER CO COM 460146103 3,267 71,213 SH   DFND 1, 5, 6 71,213 0 0
INTL PAPER CO COM 460146103 10,446 227,689 SH   DFND 1, 4, 5 227,689 0 0
INTL PAPER CO COM 460146103 6,338 138,142 SH   DFND 1, 3, 5 138,142 0 0
INTL PAPER CO COM 460146103 27,063 589,861 SH   DFND 1, 2, 5 589,861 0 0
INTL PAPER CO COM 460146103 35,289 769,158 SH   DFND 1, 5 769,158 0 0
ISHARES MSCI JAPAN ETF 464286848 2,219 195,869 SH   DFND 1, 5, 6 195,869 0 0
ISHARES MSCI JAPAN ETF 464286848 7,047 621,943 SH   DFND 1, 4, 5 621,943 0 0
ISHARES MSCI JAPAN ETF 464286848 4,355 384,393 SH   DFND 1, 3, 5 384,393 0 0
ISHARES MSCI JAPAN ETF 464286848 18,784 1,657,909 SH   DFND 1, 2, 5 1,657,909 0 0
ISHARES MSCI JAPAN ETF 464286848 22,104 1,950,886 SH   DFND 1, 5 1,950,886 0 0
JARDEN CORP COM 471109108 1,469 24,558 SH   DFND 1, 5, 6 24,558 0 0
JARDEN CORP COM 471109108 4,690 78,393 SH   DFND 1, 4, 5 78,393 0 0
JARDEN CORP COM 471109108 2,885 48,226 SH   DFND 1, 3, 5 48,226 0 0
JARDEN CORP COM 471109108 12,362 206,623 SH   DFND 1, 2, 5 206,623 0 0
JARDEN CORP COM 471109108 16,019 267,750 SH   DFND 1, 5 267,750 0 0
JOHNSON CTLS INC COM 478366107 657 13,885 SH   DFND 1, 5, 6 13,885 0 0
JOHNSON CTLS INC COM 478366107 2,086 44,088 SH   DFND 1, 4, 5 44,088 0 0
JOHNSON CTLS INC COM 478366107 1,290 27,252 SH   DFND 1, 3, 5 27,252 0 0
JOHNSON CTLS INC COM 478366107 5,559 117,482 SH   DFND 1, 2, 5 117,482 0 0
JOHNSON CTLS INC COM 478366107 7,167 151,457 SH   DFND 1, 5 151,457 0 0
KATE SPADE & CO COM 485865109 518 13,971 SH   DFND 1, 5, 6 13,971 0 0
KATE SPADE & CO COM 485865109 1,663 44,831 SH   DFND 1, 4, 5 44,831 0 0
KATE SPADE & CO COM 485865109 1,000 26,952 SH   DFND 1, 3, 5 26,952 0 0
KATE SPADE & CO COM 485865109 4,235 114,181 SH   DFND 1, 2, 5 114,181 0 0
KATE SPADE & CO COM 485865109 5,566 150,065 SH   DFND 1, 5 150,065 0 0
KENNAMETAL INC COM 489170100 174 3,919 SH   DFND 1, 5, 6 3,919 0 0
KENNAMETAL INC COM 489170100 552 12,459 SH   DFND 1, 4, 5 12,459 0 0
KENNAMETAL INC COM 489170100 341 7,693 SH   DFND 1, 3, 5 7,693 0 0
KENNAMETAL INC COM 489170100 1,469 33,169 SH   DFND 1, 2, 5 33,169 0 0
KENNAMETAL INC COM 489170100 1,894 42,760 SH   DFND 1, 5 42,760 0 0
KYTHERA BIOPHARMACEUTICALS I COM 501570105 136 3,426 SH   DFND 1, 5, 6 3,426 0 0
KYTHERA BIOPHARMACEUTICALS I COM 501570105 436 10,974 SH   DFND 1, 4, 5 10,974 0 0
KYTHERA BIOPHARMACEUTICALS I COM 501570105 263 6,614 SH   DFND 1, 3, 5 6,614 0 0
KYTHERA BIOPHARMACEUTICALS I COM 501570105 1,119 28,134 SH   DFND 1, 2, 5 28,134 0 0
KYTHERA BIOPHARMACEUTICALS I COM 501570105 1,465 36,844 SH   DFND 1, 5 36,844 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 1,409 10,779 SH   DFND 1, 5, 6 10,779 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 4,474 34,220 SH   DFND 1, 4, 5 34,220 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 2,767 21,164 SH   DFND 1, 3, 5 21,164 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 11,928 91,242 SH   DFND 1, 2, 5 91,242 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 15,373 117,595 SH   DFND 1, 5 117,595 0 0
LILLY ELI & CO COM 532457108 612 10,394 SH   DFND 1, 5, 6 10,394 0 0
LILLY ELI & CO COM 532457108 1,950 33,126 SH   DFND 1, 4, 5 33,126 0 0
LILLY ELI & CO COM 532457108 1,197 20,344 SH   DFND 1, 3, 5 20,344 0 0
LILLY ELI & CO COM 532457108 5,136 87,256 SH   DFND 1, 2, 5 87,256 0 0
LILLY ELI & CO COM 532457108 6,652 113,010 SH   DFND 1, 5 113,010 0 0
LINCOLN NATL CORP IND COM 534187109 198 3,908 SH   DFND 1, 5, 6 3,908 0 0
LINCOLN NATL CORP IND COM 534187109 629 12,416 SH   DFND 1, 4, 5 12,416 0 0
LINCOLN NATL CORP IND COM 534187109 389 7,670 SH   DFND 1, 3, 5 7,670 0 0
LINCOLN NATL CORP IND COM 534187109 1,676 33,074 SH   DFND 1, 2, 5 33,074 0 0
LINCOLN NATL CORP IND COM 534187109 2,160 42,632 SH   DFND 1, 5 42,632 0 0
MGIC INVT CORP WIS COM 552848103 502 58,865 SH   DFND 1, 5, 6 58,865 0 0
MGIC INVT CORP WIS COM 552848103 1,593 186,957 SH   DFND 1, 4, 5 186,957 0 0
MGIC INVT CORP WIS COM 552848103 984 115,478 SH   DFND 1, 3, 5 115,478 0 0
MGIC INVT CORP WIS COM 552848103 4,245 498,254 SH   DFND 1, 2, 5 498,254 0 0
MGIC INVT CORP WIS COM 552848103 7,968 935,156 SH   DFND 1, 5 935,156 0 0
MEADWESTVACO CORP COM 583334107 11 286 SH   DFND 1, 5, 6 286 0 0
MEADWESTVACO CORP COM 583334107 34 909 SH   DFND 1, 4, 5 909 0 0
MEADWESTVACO CORP COM 583334107 21 561 SH   DFND 1, 3, 5 561 0 0
MEADWESTVACO CORP COM 583334107 91 2,427 SH   DFND 1, 2, 5 2,427 0 0
MEADWESTVACO CORP COM 583334107 117 3,117 SH   DFND 1, 5 3,117 0 0
MICROSOFT CORP COM 594918104 3,238 79,000 SH   DFND 1, 5, 6 79,000 0 0
MICROSOFT CORP COM 594918104 10,382 253,278 SH   DFND 1, 4, 5 253,278 0 0
MICROSOFT CORP COM 594918104 6,255 152,592 SH   DFND 1, 3, 5 152,592 0 0
MICROSOFT CORP COM 594918104 26,591 648,709 SH   DFND 1, 2, 5 648,709 0 0
MICROSOFT CORP COM 594918104 34,849 850,183 SH   DFND 1, 5 850,183 0 0
MOHAWK INDS INC COM 608190104 2,275 16,728 SH   DFND 1, 5, 6 16,728 0 0
MOHAWK INDS INC COM 608190104 7,250 53,313 SH   DFND 1, 4, 5 53,313 0 0
MOHAWK INDS INC COM 608190104 4,461 32,809 SH   DFND 1, 3, 5 32,809 0 0
MOHAWK INDS INC COM 608190104 19,163 140,928 SH   DFND 1, 2, 5 140,928 0 0
MOHAWK INDS INC COM 608190104 24,813 182,474 SH   DFND 1, 5 182,474 0 0
PPG INDS INC COM 693506107 190 980 SH   DFND 1, 5, 6 980 0 0
PPG INDS INC COM 693506107 603 3,118 SH   DFND 1, 4, 5 3,118 0 0
PPG INDS INC COM 693506107 372 1,925 SH   DFND 1, 3, 5 1,925 0 0
PPG INDS INC COM 693506107 1,602 8,283 SH   DFND 1, 2, 5 8,283 0 0
PPG INDS INC COM 693506107 2,069 10,694 SH   DFND 1, 5 10,694 0 0
PACWEST BANCORP DEL COM 695263103 361 8,393 SH   DFND 1, 5, 6 8,393 0 0
PACWEST BANCORP DEL COM 695263103 1,147 26,675 SH   DFND 1, 4, 5 26,675 0 0
PACWEST BANCORP DEL COM 695263103 709 16,482 SH   DFND 1, 3, 5 16,482 0 0
PACWEST BANCORP DEL COM 695263103 3,057 71,082 SH   DFND 1, 2, 5 71,082 0 0
PACWEST BANCORP DEL COM 695263103 6,519 151,563 SH   DFND 1, 5 151,563 0 0
PHILIP MORRIS INTL INC COM 718172109 2,737 33,433 SH   DFND 1, 5, 6 33,433 0 0
PHILIP MORRIS INTL INC COM 718172109 8,721 106,527 SH   DFND 1, 4, 5 106,527 0 0
PHILIP MORRIS INTL INC COM 718172109 5,375 65,649 SH   DFND 1, 3, 5 65,649 0 0
PHILIP MORRIS INTL INC COM 718172109 23,099 282,139 SH   DFND 1, 2, 5 282,139 0 0
PHILIP MORRIS INTL INC COM 718172109 29,856 364,672 SH   DFND 1, 5 364,672 0 0
PRICELINE COM INC COM NEW 741503403 1,776 1,490 SH   DFND 1, 5, 6 1,490 0 0
PRICELINE COM INC COM NEW 741503403 5,635 4,728 SH   DFND 1, 4, 5 4,728 0 0
PRICELINE COM INC COM NEW 741503403 3,485 2,924 SH   DFND 1, 3, 5 2,924 0 0
PRICELINE COM INC COM NEW 741503403 15,025 12,606 SH   DFND 1, 2, 5 12,606 0 0
PRICELINE COM INC COM NEW 741503403 19,371 16,252 SH   DFND 1, 5 16,252 0 0
PRUDENTIAL FINL INC COM 744320102 524 6,196 SH   DFND 1, 5, 6 6,196 0 0
PRUDENTIAL FINL INC COM 744320102 1,667 19,687 SH   DFND 1, 4, 5 19,687 0 0
PRUDENTIAL FINL INC COM 744320102 1,029 12,160 SH   DFND 1, 3, 5 12,160 0 0
PRUDENTIAL FINL INC COM 744320102 4,439 52,445 SH   DFND 1, 2, 5 52,445 0 0
PRUDENTIAL FINL INC COM 744320102 7,954 93,962 SH   DFND 1, 5 93,962 0 0
RECEPTOS INC COM 756207106 171 4,080 SH   DFND 1, 5, 6 4,080 0 0
RECEPTOS INC COM 756207106 547 13,048 SH   DFND 1, 4, 5 13,048 0 0
RECEPTOS INC COM 756207106 333 7,948 SH   DFND 1, 3, 5 7,948 0 0
RECEPTOS INC COM 756207106 1,418 33,807 SH   DFND 1, 2, 5 33,807 0 0
RECEPTOS INC COM 756207106 1,853 44,181 SH   DFND 1, 5 44,181 0 0
RENTECH INC COM 760112102 37 19,600 SH   DFND 1, 5, 6 19,600 0 0
RENTECH INC COM 760112102 118 62,250 SH   DFND 1, 4, 5 62,250 0 0
RENTECH INC COM 760112102 73 38,450 SH   DFND 1, 3, 5 38,450 0 0
RENTECH INC COM 760112102 315 165,900 SH   DFND 1, 2, 5 165,900 0 0
RENTECH INC COM 760112102 406 213,800 SH   DFND 1, 5 213,800 0 0
RETROPHIN INC COM 761299106 221 10,435 SH   DFND 1, 5, 6 10,435 0 0
RETROPHIN INC COM 761299106 706 33,311 SH   DFND 1, 4, 5 33,311 0 0
RETROPHIN INC COM 761299106 432 20,398 SH   DFND 1, 3, 5 20,398 0 0
RETROPHIN INC COM 761299106 1,851 87,292 SH   DFND 1, 2, 5 87,292 0 0
RETROPHIN INC COM 761299106 2,403 113,365 SH   DFND 1, 5 113,365 0 0
ROSS STORES INC COM 778296103 1,415 19,770 SH   DFND 1, 5, 6 19,770 0 0
ROSS STORES INC COM 778296103 4,491 62,743 SH   DFND 1, 4, 5 62,743 0 0
ROSS STORES INC COM 778296103 2,779 38,835 SH   DFND 1, 3, 5 38,835 0 0
ROSS STORES INC COM 778296103 11,980 167,382 SH   DFND 1, 2, 5 167,382 0 0
ROSS STORES INC COM 778296103 15,434 215,646 SH   DFND 1, 5 215,646 0 0
TAL INTL GROUP INC COM 874083108 256 5,970 SH   DFND 1, 5, 6 5,970 0 0
TAL INTL GROUP INC COM 874083108 814 18,986 SH   DFND 1, 4, 5 18,986 0 0
TAL INTL GROUP INC COM 874083108 503 11,737 SH   DFND 1, 3, 5 11,737 0 0
TAL INTL GROUP INC COM 874083108 2,163 50,460 SH   DFND 1, 2, 5 50,460 0 0
TAL INTL GROUP INC COM 874083108 4,969 115,904 SH   DFND 1, 5 115,904 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 709 13,419 SH   DFND 1, 5, 6 13,419 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2,284 43,226 SH   DFND 1, 4, 5 43,226 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,369 25,903 SH   DFND 1, 3, 5 25,903 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 5,849 110,695 SH   DFND 1, 2, 5 110,695 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 7,596 143,757 SH   DFND 1, 5 143,757 0 0
TIVO INC COM 888706108 964 72,830 SH   DFND 1, 5, 6 72,830 0 0
TIVO INC COM 888706108 3,088 233,394 SH   DFND 1, 4, 5 233,394 0 0
TIVO INC COM 888706108 1,862 140,730 SH   DFND 1, 3, 5 140,730 0 0
TIVO INC COM 888706108 7,919 598,578 SH   DFND 1, 2, 5 598,578 0 0
TIVO INC COM 888706108 10,372 783,971 SH   DFND 1, 5 783,971 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 305 6,497 SH   DFND 1, 5, 6 6,497 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 970 20,661 SH   DFND 1, 4, 5 20,661 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 600 12,771 SH   DFND 1, 3, 5 12,771 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 2,579 54,925 SH   DFND 1, 2, 5 54,925 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 5,923 126,146 SH   DFND 1, 5 126,146 0 0
TUESDAY MORNING CORP COM NEW 899035505 125 8,843 SH   DFND 1, 5, 6 8,843 0 0
TUESDAY MORNING CORP COM NEW 899035505 399 28,167 SH   DFND 1, 4, 5 28,167 0 0
TUESDAY MORNING CORP COM NEW 899035505 245 17,312 SH   DFND 1, 3, 5 17,312 0 0
TUESDAY MORNING CORP COM NEW 899035505 1,053 74,416 SH   DFND 1, 2, 5 74,416 0 0
TUESDAY MORNING CORP COM NEW 899035505 1,362 96,262 SH   DFND 1, 5 96,262 0 0
UNION PAC CORP COM 907818108 343 1,830 SH   DFND 1, 5, 6 1,830 0 0
UNION PAC CORP COM 907818108 1,090 5,811 SH   DFND 1, 4, 5 5,811 0 0
UNION PAC CORP COM 907818108 675 3,596 SH   DFND 1, 3, 5 3,596 0 0
UNION PAC CORP COM 907818108 2,908 15,494 SH   DFND 1, 2, 5 15,494 0 0
UNION PAC CORP COM 907818108 3,748 19,971 SH   DFND 1, 5 19,971 0 0
UNITED CONTL HLDGS INC COM 910047109 629 14,101 SH   DFND 1, 5, 6 14,101 0 0
UNITED CONTL HLDGS INC COM 910047109 2,020 45,252 SH   DFND 1, 4, 5 45,252 0 0
UNITED CONTL HLDGS INC COM 910047109 1,211 27,126 SH   DFND 1, 3, 5 27,126 0 0
UNITED CONTL HLDGS INC COM 910047109 5,127 114,886 SH   DFND 1, 2, 5 114,886 0 0
UNITED CONTL HLDGS INC COM 910047109 6,748 151,193 SH   DFND 1, 5 151,193 0 0
UNITED PARCEL SERVICE INC CL B 911312106 191 1,960 SH   DFND 1, 5, 6 1,960 0 0
UNITED PARCEL SERVICE INC CL B 911312106 606 6,220 SH   DFND 1, 4, 5 6,220 0 0
UNITED PARCEL SERVICE INC CL B 911312106 375 3,850 SH   DFND 1, 3, 5 3,850 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,616 16,590 SH   DFND 1, 2, 5 16,590 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,082 21,380 SH   DFND 1, 5 21,380 0 0
UNITED TECHNOLOGIES CORP COM 913017109 229 1,960 SH   DFND 1, 5, 6 1,960 0 0
UNITED TECHNOLOGIES CORP COM 913017109 727 6,220 SH   DFND 1, 4, 5 6,220 0 0
UNITED TECHNOLOGIES CORP COM 913017109 450 3,850 SH   DFND 1, 3, 5 3,850 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,938 16,590 SH   DFND 1, 2, 5 16,590 0 0
UNITED TECHNOLOGIES CORP COM 913017109 2,498 21,380 SH   DFND 1, 5 21,380 0 0
VALSPAR CORP COM 920355104 248 3,433 SH   DFND 1, 5, 6 3,433 0 0
VALSPAR CORP COM 920355104 786 10,905 SH   DFND 1, 4, 5 10,905 0 0
VALSPAR CORP COM 920355104 487 6,748 SH   DFND 1, 3, 5 6,748 0 0
VALSPAR CORP COM 920355104 2,101 29,128 SH   DFND 1, 2, 5 29,128 0 0
VALSPAR CORP COM 920355104 2,702 37,470 SH   DFND 1, 5 37,470 0 0
WASTE CONNECTIONS INC COM 941053100 344 7,840 SH   DFND 1, 5, 6 7,840 0 0
WASTE CONNECTIONS INC COM 941053100 1,092 24,900 SH   DFND 1, 4, 5 24,900 0 0
WASTE CONNECTIONS INC COM 941053100 675 15,380 SH   DFND 1, 3, 5 15,380 0 0
WASTE CONNECTIONS INC COM 941053100 2,910 66,350 SH   DFND 1, 2, 5 66,350 0 0
WASTE CONNECTIONS INC COM 941053100 3,751 85,530 SH   DFND 1, 5 85,530 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 9 160 SH   DFND 1, 5, 6 160 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 30 510 SH   DFND 1, 4, 5 510 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 18 314 SH   DFND 1, 3, 5 314 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 80 1,365 SH   DFND 1, 2, 5 1,365 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 103 1,751 SH   DFND 1, 5 1,751 0 0
WESTERN REFNG INC COM 959319104 246 6,368 SH   DFND 1, 5, 6 6,368 0 0
WESTERN REFNG INC COM 959319104 781 20,225 SH   DFND 1, 4, 5 20,225 0 0
WESTERN REFNG INC COM 959319104 482 12,495 SH   DFND 1, 3, 5 12,495 0 0
WESTERN REFNG INC COM 959319104 2,082 53,939 SH   DFND 1, 2, 5 53,939 0 0
WESTERN REFNG INC COM 959319104 2,681 69,461 SH   DFND 1, 5 69,461 0 0
VERISIGN INC COM 92343E102 1,802 33,430 SH   DFND 1, 5, 6 33,430 0 0
VERISIGN INC COM 92343E102 5,765 106,935 SH   DFND 1, 4, 5 106,935 0 0
VERISIGN INC COM 92343E102 3,502 64,954 SH   DFND 1, 3, 5 64,954 0 0
VERISIGN INC COM 92343E102 14,954 277,382 SH   DFND 1, 2, 5 277,382 0 0
VERISIGN INC COM 92343E102 19,488 361,495 SH   DFND 1, 5 361,495 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 85 3,086 SH   DFND 1, 5, 6 3,086 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 269 9,819 SH   DFND 1, 4, 5 9,819 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 166 6,057 SH   DFND 1, 3, 5 6,057 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 714 26,072 SH   DFND 1, 2, 5 26,072 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 922 33,667 SH   DFND 1, 5 33,667 0 0
ACCELERON PHARMA INC COM 00434H108 85 2,471 SH   DFND 1, 5, 6 2,471 0 0
ACCELERON PHARMA INC COM 00434H108 273 7,913 SH   DFND 1, 4, 5 7,913 0 0
ACCELERON PHARMA INC COM 00434H108 167 4,846 SH   DFND 1, 3, 5 4,846 0 0
ACCELERON PHARMA INC COM 00434H108 719 20,848 SH   DFND 1, 2, 5 20,848 0 0
ACCELERON PHARMA INC COM 00434H108 929 26,922 SH   DFND 1, 5 26,922 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,081 52,884 SH   DFND 1, 5, 6 52,884 0 0
ACTIVISION BLIZZARD INC COM 00507V109 3,433 167,940 SH   DFND 1, 4, 5 167,940 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2,123 103,880 SH   DFND 1, 3, 5 103,880 0 0
ACTIVISION BLIZZARD INC COM 00507V109 9,154 447,826 SH   DFND 1, 2, 5 447,826 0 0
ACTIVISION BLIZZARD INC COM 00507V109 11,803 577,470 SH   DFND 1, 5 577,470 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 2,977 23,536 SH   DFND 1, 5, 6 23,536 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 9,479 74,933 SH   DFND 1, 4, 5 74,933 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 5,843 46,186 SH   DFND 1, 3, 5 46,186 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 25,122 198,590 SH   DFND 1, 2, 5 198,590 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 32,480 256,755 SH   DFND 1, 5 256,755 0 0
ALTRIA GROUP INC COM 02209S103 2,203 58,864 SH   DFND 1, 5, 6 58,864 0 0
ALTRIA GROUP INC COM 02209S103 7,047 188,268 SH   DFND 1, 4, 5 188,268 0 0
ALTRIA GROUP INC COM 02209S103 4,326 115,568 SH   DFND 1, 3, 5 115,568 0 0
ALTRIA GROUP INC COM 02209S103 18,546 495,478 SH   DFND 1, 2, 5 495,478 0 0
ALTRIA GROUP INC COM 02209S103 24,023 641,822 SH   DFND 1, 5 641,822 0 0
AMERIPRISE FINL INC COM 03076C106 398 3,619 SH   DFND 1, 5, 6 3,619 0 0
AMERIPRISE FINL INC COM 03076C106 1,273 11,567 SH   DFND 1, 4, 5 11,567 0 0
AMERIPRISE FINL INC COM 03076C106 774 7,035 SH   DFND 1, 3, 5 7,035 0 0
AMERIPRISE FINL INC COM 03076C106 3,285 29,849 SH   DFND 1, 2, 5 29,849 0 0
AMERIPRISE FINL INC COM 03076C106 6,051 54,971 SH   DFND 1, 5 54,971 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 1,252 23,514 SH   DFND 1, 5, 6 23,514 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 3,976 74,675 SH   DFND 1, 4, 5 74,675 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 2,457 46,150 SH   DFND 1, 3, 5 46,150 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 10,605 199,162 SH   DFND 1, 2, 5 199,162 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 13,659 256,499 SH   DFND 1, 5 256,499 0 0
ARRIS GROUP INC NEW COM 04270V106 1,643 58,290 SH   DFND 1, 5, 6 58,290 0 0
ARRIS GROUP INC NEW COM 04270V106 5,217 185,118 SH   DFND 1, 4, 5 185,118 0 0
ARRIS GROUP INC NEW COM 04270V106 3,223 114,385 SH   DFND 1, 3, 5 114,385 0 0
ARRIS GROUP INC NEW COM 04270V106 13,903 493,352 SH   DFND 1, 2, 5 493,352 0 0
ARRIS GROUP INC NEW COM 04270V106 17,918 635,855 SH   DFND 1, 5 635,855 0 0
AVATAR HLDGS INC NOTE 7.500% 2/1 053494AG5 878 836,000 PRN   DFND 1, 5, 6 836,000 0 0
AVATAR HLDGS INC NOTE 7.500% 2/1 053494AG5 3,913 3,727,000 PRN   DFND 1, 4, 5 3,727,000 0 0
AVATAR HLDGS INC NOTE 7.500% 2/1 053494AG5 985 938,000 PRN   DFND 1, 3, 5 938,000 0 0
AVATAR HLDGS INC NOTE 7.500% 2/1 053494AG5 9,726 9,263,000 PRN   DFND 1, 2, 5 9,263,000 0 0
AVATAR HLDGS INC NOTE 7.500% 2/1 053494AG5 3,409 3,247,000 PRN   DFND 1, 5 3,247,000 0 0
AXIALL CORP COM 05463D100 132 2,940 SH   DFND 1, 5, 6 2,940 0 0
AXIALL CORP COM 05463D100 419 9,335 SH   DFND 1, 4, 5 9,335 0 0
AXIALL CORP COM 05463D100 259 5,770 SH   DFND 1, 3, 5 5,770 0 0
AXIALL CORP COM 05463D100 1,118 24,880 SH   DFND 1, 2, 5 24,880 0 0
AXIALL CORP COM 05463D100 1,441 32,075 SH   DFND 1, 5 32,075 0 0
BPZ RESOURCES INC MTNF 6.500% 3/0 055639AB4 503 494,000 PRN   DFND 1, 5, 6 494,000 0 0
BPZ RESOURCES INC MTNF 6.500% 3/0 055639AB4 1,725 1,695,000 PRN   DFND 1, 4, 5 1,695,000 0 0
BPZ RESOURCES INC MTNF 6.500% 3/0 055639AB4 615 604,000 PRN   DFND 1, 3, 5 604,000 0 0
BPZ RESOURCES INC MTNF 6.500% 3/0 055639AB4 4,073 4,003,000 PRN   DFND 1, 2, 5 4,003,000 0 0
BPZ RESOURCES INC MTNF 6.500% 3/0 055639AB4 2,191 2,153,000 PRN   DFND 1, 5 2,153,000 0 0
BPZ RESOURCES INC NOTE 8.500%10/0 055639AC2 222 195,000 PRN   DFND 1, 5, 6 195,000 0 0
BPZ RESOURCES INC NOTE 8.500%10/0 055639AC2 1,100 964,000 PRN   DFND 1, 4, 5 964,000 0 0
BPZ RESOURCES INC NOTE 8.500%10/0 055639AC2 390 342,000 PRN   DFND 1, 3, 5 342,000 0 0
BPZ RESOURCES INC NOTE 8.500%10/0 055639AC2 2,591 2,271,000 PRN   DFND 1, 2, 5 2,271,000 0 0
BPZ RESOURCES INC NOTE 8.500%10/0 055639AC2 1,402 1,228,000 PRN   DFND 1, 5 1,228,000 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 405 7,166 SH   DFND 1, 5, 6 7,166 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 1,285 22,746 SH   DFND 1, 4, 5 22,746 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 794 14,060 SH   DFND 1, 3, 5 14,060 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 3,426 60,650 SH   DFND 1, 2, 5 60,650 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 6,217 110,076 SH   DFND 1, 5 110,076 0 0
BANCORP INC DEL COM 05969A105 180 9,558 SH   DFND 1, 5, 6 9,558 0 0
BANCORP INC DEL COM 05969A105 571 30,364 SH   DFND 1, 4, 5 30,364 0 0
BANCORP INC DEL COM 05969A105 353 18,758 SH   DFND 1, 3, 5 18,758 0 0
BANCORP INC DEL COM 05969A105 1,521 80,884 SH   DFND 1, 2, 5 80,884 0 0
BANCORP INC DEL COM 05969A105 3,464 184,136 SH   DFND 1, 5 184,136 0 0
BANKUNITED INC COM 06652K103 372 10,696 SH   DFND 1, 5, 6 10,696 0 0
BANKUNITED INC COM 06652K103 1,181 33,974 SH   DFND 1, 4, 5 33,974 0 0
BANKUNITED INC COM 06652K103 730 20,987 SH   DFND 1, 3, 5 20,987 0 0
BANKUNITED INC COM 06652K103 3,147 90,509 SH   DFND 1, 2, 5 90,509 0 0
BANKUNITED INC COM 06652K103 5,638 162,159 SH   DFND 1, 5 162,159 0 0
BIOGEN IDEC INC COM 09062X103 120 393 SH   DFND 1, 5, 6 393 0 0
BIOGEN IDEC INC COM 09062X103 384 1,255 SH   DFND 1, 4, 5 1,255 0 0
BIOGEN IDEC INC COM 09062X103 236 772 SH   DFND 1, 3, 5 772 0 0
BIOGEN IDEC INC COM 09062X103 1,012 3,308 SH   DFND 1, 2, 5 3,308 0 0
BIOGEN IDEC INC COM 09062X103 1,310 4,282 SH   DFND 1, 5 4,282 0 0
BLACKROCK INC COM 09247X101 486 1,546 SH   DFND 1, 5, 6 1,546 0 0
BLACKROCK INC COM 09247X101 1,544 4,909 SH   DFND 1, 4, 5 4,909 0 0
BLACKROCK INC COM 09247X101 954 3,035 SH   DFND 1, 3, 5 3,035 0 0
BLACKROCK INC COM 09247X101 4,116 13,087 SH   DFND 1, 2, 5 13,087 0 0
BLACKROCK INC COM 09247X101 7,374 23,448 SH   DFND 1, 5 23,448 0 0
BLUEBIRD BIO INC COM 09609G100 54 2,358 SH   DFND 1, 5, 6 2,358 0 0
BLUEBIRD BIO INC COM 09609G100 172 7,547 SH   DFND 1, 4, 5 7,547 0 0
BLUEBIRD BIO INC COM 09609G100 105 4,606 SH   DFND 1, 3, 5 4,606 0 0
BLUEBIRD BIO INC COM 09609G100 452 19,866 SH   DFND 1, 2, 5 19,866 0 0
BLUEBIRD BIO INC COM 09609G100 584 25,678 SH   DFND 1, 5 25,678 0 0
CAPITAL ONE FINL CORP COM 14040H105 501 6,498 SH   DFND 1, 5, 6 6,498 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,592 20,628 SH   DFND 1, 4, 5 20,628 0 0
CAPITAL ONE FINL CORP COM 14040H105 984 12,749 SH   DFND 1, 3, 5 12,749 0 0
CAPITAL ONE FINL CORP COM 14040H105 4,243 54,990 SH   DFND 1, 2, 5 54,990 0 0
CAPITAL ONE FINL CORP COM 14040H105 7,601 98,510 SH   DFND 1, 5 98,510 0 0
COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 844 896,000 PRN   DFND 1, 5, 6 896,000 0 0
COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 2,775 2,946,000 PRN   DFND 1, 4, 5 2,946,000 0 0
COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 1,091 1,158,000 PRN   DFND 1, 3, 5 1,158,000 0 0
COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 7,033 7,467,000 PRN   DFND 1, 2, 5 7,467,000 0 0
COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 4,639 4,928,000 PRN   DFND 1, 5 4,928,000 0 0
COGENT COMM GROUP INC NOTE 1.000% 6/1 19239VAB0 3,505 3,477,000 PRN   DFND 1, 4, 5 3,477,000 0 0
COGENT COMM GROUP INC NOTE 1.000% 6/1 19239VAB0 933 926,000 PRN   DFND 1, 3, 5 926,000 0 0
COGENT COMM GROUP INC NOTE 1.000% 6/1 19239VAB0 8,712 8,643,000 PRN   DFND 1, 2, 5 8,643,000 0 0
COGENT COMM GROUP INC NOTE 1.000% 6/1 19239VAB0 3,064 3,040,000 PRN   DFND 1, 5 3,040,000 0 0
COMPASS MINERALS INTL INC COM 20451N101 49 589 SH   DFND 1, 5, 6 589 0 0
COMPASS MINERALS INTL INC COM 20451N101 155 1,882 SH   DFND 1, 4, 5 1,882 0 0
COMPASS MINERALS INTL INC COM 20451N101 96 1,158 SH   DFND 1, 3, 5 1,158 0 0
COMPASS MINERALS INTL INC COM 20451N101 410 4,964 SH   DFND 1, 2, 5 4,964 0 0
COMPASS MINERALS INTL INC COM 20451N101 530 6,421 SH   DFND 1, 5 6,421 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,302 15,325 SH   DFND 1, 5, 6 15,325 0 0
CONSTELLATION BRANDS INC CL A 21036P108 4,229 49,776 SH   DFND 1, 4, 5 49,776 0 0
CONSTELLATION BRANDS INC CL A 21036P108 2,532 29,795 SH   DFND 1, 3, 5 29,795 0 0
CONSTELLATION BRANDS INC CL A 21036P108 10,761 126,650 SH   DFND 1, 2, 5 126,650 0 0
CONSTELLATION BRANDS INC CL A 21036P108 14,091 165,834 SH   DFND 1, 5 165,834 0 0
DIGITALGLOBE INC COM NEW 25389M877 711 24,513 SH   DFND 1, 5, 6 24,513 0 0
DIGITALGLOBE INC COM NEW 25389M877 2,268 78,185 SH   DFND 1, 4, 5 78,185 0 0
DIGITALGLOBE INC COM NEW 25389M877 1,396 48,115 SH   DFND 1, 3, 5 48,115 0 0
DIGITALGLOBE INC COM NEW 25389M877 5,997 206,731 SH   DFND 1, 2, 5 206,731 0 0
DIGITALGLOBE INC COM NEW 25389M877 7,759 267,456 SH   DFND 1, 5 267,456 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1,687 20,401 SH   DFND 1, 5, 6 20,401 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 5,375 64,994 SH   DFND 1, 4, 5 64,994 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 3,312 40,051 SH   DFND 1, 3, 5 40,051 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 14,228 172,038 SH   DFND 1, 2, 5 172,038 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 18,402 222,516 SH   DFND 1, 5 222,516 0 0
DOLBY LABORATORIES INC COM 25659T107 1,214 27,271 SH   DFND 1, 5, 6 27,271 0 0
DOLBY LABORATORIES INC COM 25659T107 3,883 87,266 SH   DFND 1, 4, 5 87,266 0 0
DOLBY LABORATORIES INC COM 25659T107 2,361 53,051 SH   DFND 1, 3, 5 53,051 0 0
DOLBY LABORATORIES INC COM 25659T107 10,070 226,284 SH   DFND 1, 2, 5 226,284 0 0
DOLBY LABORATORIES INC COM 25659T107 13,133 295,128 SH   DFND 1, 5 295,128 0 0
DRYSHIPS INC. NOTE 5.000%12/0 262498AB4 1,832 1,845,000 PRN   DFND 1, 5, 6 1,845,000 0 0
DRYSHIPS INC. NOTE 5.000%12/0 262498AB4 6,138 6,180,000 PRN   DFND 1, 4, 5 6,180,000 0 0
DRYSHIPS INC. NOTE 5.000%12/0 262498AB4 2,531 2,548,000 PRN   DFND 1, 3, 5 2,548,000 0 0
DRYSHIPS INC. NOTE 5.000%12/0 262498AB4 15,493 15,600,000 PRN   DFND 1, 2, 5 15,600,000 0 0
DRYSHIPS INC. NOTE 5.000%12/0 262498AB4 10,642 10,727,000 PRN   DFND 1, 5 10,727,000 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 211 2,814 SH   DFND 1, 5, 6 2,814 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 679 9,038 SH   DFND 1, 4, 5 9,038 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 406 5,402 SH   DFND 1, 3, 5 5,402 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,719 22,896 SH   DFND 1, 2, 5 22,896 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 2,263 30,132 SH   DFND 1, 5 30,132 0 0
FACEBOOK INC CL A 30303M102 1,818 30,174 SH   DFND 1, 5, 6 30,174 0 0
FACEBOOK INC CL A 30303M102 5,789 96,103 SH   DFND 1, 4, 5 96,103 0 0
FACEBOOK INC CL A 30303M102 3,550 58,924 SH   DFND 1, 3, 5 58,924 0 0
FACEBOOK INC CL A 30303M102 15,241 253,003 SH   DFND 1, 2, 5 253,003 0 0
FACEBOOK INC CL A 30303M102 19,746 327,796 SH   DFND 1, 5 327,796 0 0
FEDEX CORP COM 31428X106 164 1,238 SH   DFND 1, 5, 6 1,238 0 0
FEDEX CORP COM 31428X106 521 3,934 SH   DFND 1, 4, 5 3,934 0 0
FEDEX CORP COM 31428X106 323 2,433 SH   DFND 1, 3, 5 2,433 0 0
FEDEX CORP COM 31428X106 1,390 10,486 SH   DFND 1, 2, 5 10,486 0 0
FEDEX CORP COM 31428X106 1,794 13,535 SH   DFND 1, 5 13,535 0 0
FIDELITY NATIONAL FINANCIAL CL A 31620R105 625 19,877 SH   DFND 1, 5, 6 19,877 0 0
FIDELITY NATIONAL FINANCIAL CL A 31620R105 1,995 63,456 SH   DFND 1, 4, 5 63,456 0 0
FIDELITY NATIONAL FINANCIAL CL A 31620R105 1,217 38,719 SH   DFND 1, 3, 5 38,719 0 0
FIDELITY NATIONAL FINANCIAL CL A 31620R105 5,204 165,537 SH   DFND 1, 2, 5 165,537 0 0
FIDELITY NATIONAL FINANCIAL CL A 31620R105 10,006 318,249 SH   DFND 1, 5 318,249 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 268 5,880 SH   DFND 1, 5, 6 5,880 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 851 18,660 SH   DFND 1, 4, 5 18,660 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 527 11,549 SH   DFND 1, 3, 5 11,549 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 2,269 49,777 SH   DFND 1, 2, 5 49,777 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 2,924 64,134 SH   DFND 1, 5 64,134 0 0
FIRST NBC BK HLDG CO COM 32115D106 175 5,011 SH   DFND 1, 5, 6 5,011 0 0
FIRST NBC BK HLDG CO COM 32115D106 554 15,903 SH   DFND 1, 4, 5 15,903 0 0
FIRST NBC BK HLDG CO COM 32115D106 343 9,835 SH   DFND 1, 3, 5 9,835 0 0
FIRST NBC BK HLDG CO COM 32115D106 1,478 42,408 SH   DFND 1, 2, 5 42,408 0 0
FIRST NBC BK HLDG CO COM 32115D106 3,365 96,543 SH   DFND 1, 5 96,543 0 0
GENWORTH FINL INC COM CL A 37247D106 364 20,550 SH   DFND 1, 5, 6 20,550 0 0
GENWORTH FINL INC COM CL A 37247D106 1,164 65,632 SH   DFND 1, 4, 5 65,632 0 0
GENWORTH FINL INC COM CL A 37247D106 710 40,017 SH   DFND 1, 3, 5 40,017 0 0
GENWORTH FINL INC COM CL A 37247D106 3,017 170,167 SH   DFND 1, 2, 5 170,167 0 0
GENWORTH FINL INC COM CL A 37247D106 5,777 325,850 SH   DFND 1, 5 325,850 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,099 6,709 SH   DFND 1, 5, 6 6,709 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,496 21,337 SH   DFND 1, 4, 5 21,337 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,159 13,179 SH   DFND 1, 3, 5 13,179 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 9,317 56,865 SH   DFND 1, 2, 5 56,865 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 13,298 81,160 SH   DFND 1, 5 81,160 0 0
GOOGLE INC CL A 38259P508 941 844 SH   DFND 1, 5, 6 844 0 0
GOOGLE INC CL A 38259P508 2,998 2,690 SH   DFND 1, 4, 5 2,690 0 0
GOOGLE INC CL A 38259P508 1,855 1,664 SH   DFND 1, 3, 5 1,664 0 0
GOOGLE INC CL A 38259P508 7,984 7,164 SH   DFND 1, 2, 5 7,164 0 0
GOOGLE INC CL A 38259P508 10,296 9,238 SH   DFND 1, 5 9,238 0 0
GREEN DOT CORP CL A 39304D102 215 11,025 SH   DFND 1, 5, 6 11,025 0 0
GREEN DOT CORP CL A 39304D102 684 35,025 SH   DFND 1, 4, 5 35,025 0 0
GREEN DOT CORP CL A 39304D102 423 21,638 SH   DFND 1, 3, 5 21,638 0 0
GREEN DOT CORP CL A 39304D102 1,822 93,299 SH   DFND 1, 2, 5 93,299 0 0
GREEN DOT CORP CL A 39304D102 4,180 214,013 SH   DFND 1, 5 214,013 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 2,708 101,649 SH   DFND 1, 5, 6 101,649 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 8,616 323,431 SH   DFND 1, 4, 5 323,431 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 5,304 199,094 SH   DFND 1, 3, 5 199,094 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 22,817 856,487 SH   DFND 1, 2, 5 856,487 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 29,494 1,107,129 SH   DFND 1, 5 1,107,129 0 0
HORIZON PHARMA INC COM 44047T109 133 8,770 SH   DFND 1, 5, 6 8,770 0 0
HORIZON PHARMA INC COM 44047T109 425 28,133 SH   DFND 1, 4, 5 28,133 0 0
HORIZON PHARMA INC COM 44047T109 256 16,921 SH   DFND 1, 3, 5 16,921 0 0
HORIZON PHARMA INC COM 44047T109 1,087 71,886 SH   DFND 1, 2, 5 71,886 0 0
HORIZON PHARMA INC COM 44047T109 1,426 94,290 SH   DFND 1, 5 94,290 0 0
ICU MED INC COM 44930G107 364 6,083 SH   DFND 1, 5, 6 6,083 0 0
ICU MED INC COM 44930G107 1,162 19,413 SH   DFND 1, 4, 5 19,413 0 0
ICU MED INC COM 44930G107 715 11,943 SH   DFND 1, 3, 5 11,943 0 0
ICU MED INC COM 44930G107 3,066 51,206 SH   DFND 1, 2, 5 51,206 0 0
ICU MED INC COM 44930G107 3,973 66,355 SH   DFND 1, 5 66,355 0 0
IMPAX LABORATORIES INC COM 45256B101 111 4,216 SH   DFND 1, 5, 6 4,216 0 0
IMPAX LABORATORIES INC COM 45256B101 357 13,505 SH   DFND 1, 4, 5 13,505 0 0
IMPAX LABORATORIES INC COM 45256B101 216 8,177 SH   DFND 1, 3, 5 8,177 0 0
IMPAX LABORATORIES INC COM 45256B101 918 34,743 SH   DFND 1, 2, 5 34,743 0 0
IMPAX LABORATORIES INC COM 45256B101 1,202 45,491 SH   DFND 1, 5 45,491 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 58 3,190 SH   DFND 1, 5, 6 3,190 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 186 10,209 SH   DFND 1, 4, 5 10,209 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 113 6,230 SH   DFND 1, 3, 5 6,230 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 488 26,859 SH   DFND 1, 2, 5 26,859 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 632 34,743 SH   DFND 1, 5 34,743 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 183 9,048 SH   DFND 1, 5, 6 9,048 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 580 28,699 SH   DFND 1, 4, 5 28,699 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 359 17,753 SH   DFND 1, 3, 5 17,753 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 1,546 76,540 SH   DFND 1, 2, 5 76,540 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 3,546 175,560 SH   DFND 1, 5 175,560 0 0
JPMORGAN CHASE & CO COM 46625H100 1,183 19,482 SH   DFND 1, 5, 6 19,482 0 0
JPMORGAN CHASE & CO COM 46625H100 3,767 62,053 SH   DFND 1, 4, 5 62,053 0 0
JPMORGAN CHASE & CO COM 46625H100 2,322 38,242 SH   DFND 1, 3, 5 38,242 0 0
JPMORGAN CHASE & CO COM 46625H100 9,994 164,613 SH   DFND 1, 2, 5 164,613 0 0
JPMORGAN CHASE & CO COM 46625H100 19,100 314,616 SH   DFND 1, 5 314,616 0 0
JONES ENERGY INC COM CL A 48019R108 240 15,844 SH   DFND 1, 5, 6 15,844 0 0
JONES ENERGY INC COM CL A 48019R108 770 50,880 SH   DFND 1, 4, 5 50,880 0 0
JONES ENERGY INC COM CL A 48019R108 460 30,415 SH   DFND 1, 3, 5 30,415 0 0
JONES ENERGY INC COM CL A 48019R108 1,951 128,846 SH   DFND 1, 2, 5 128,846 0 0
JONES ENERGY INC COM CL A 48019R108 2,558 168,975 SH   DFND 1, 5 168,975 0 0
JONES LANG LASALLE INC COM 48020Q107 252 2,128 SH   DFND 1, 5, 6 2,128 0 0
JONES LANG LASALLE INC COM 48020Q107 801 6,761 SH   DFND 1, 4, 5 6,761 0 0
JONES LANG LASALLE INC COM 48020Q107 495 4,177 SH   DFND 1, 3, 5 4,177 0 0
JONES LANG LASALLE INC COM 48020Q107 2,135 18,013 SH   DFND 1, 2, 5 18,013 0 0
JONES LANG LASALLE INC COM 48020Q107 3,824 32,271 SH   DFND 1, 5 32,271 0 0
KCG HLDGS INC CL A 48244B100 228 19,151 SH   DFND 1, 5, 6 19,151 0 0
KCG HLDGS INC CL A 48244B100 727 60,960 SH   DFND 1, 4, 5 60,960 0 0
KCG HLDGS INC CL A 48244B100 449 37,633 SH   DFND 1, 3, 5 37,633 0 0
KCG HLDGS INC CL A 48244B100 1,933 161,997 SH   DFND 1, 2, 5 161,997 0 0
KCG HLDGS INC CL A 48244B100 4,433 371,577 SH   DFND 1, 5 371,577 0 0
KNIGHT CAP GROUP INC NOTE 3.500% 3/1 499005AE6 217 217,000 PRN   DFND 1, 5, 6 217,000 0 0
KNIGHT CAP GROUP INC NOTE 3.500% 3/1 499005AE6 564 563,000 PRN   DFND 1, 4, 5 563,000 0 0
KNIGHT CAP GROUP INC NOTE 3.500% 3/1 499005AE6 152 152,000 PRN   DFND 1, 3, 5 152,000 0 0
KNIGHT CAP GROUP INC NOTE 3.500% 3/1 499005AE6 1,402 1,400,000 PRN   DFND 1, 2, 5 1,400,000 0 0
KNIGHT CAP GROUP INC NOTE 3.500% 3/1 499005AE6 469 468,000 PRN   DFND 1, 5 468,000 0 0
KNOWLES CORP COM 49926D109 2,125 67,313 SH   DFND 1, 5, 6 67,313 0 0
KNOWLES CORP COM 49926D109 6,756 214,015 SH   DFND 1, 4, 5 214,015 0 0
KNOWLES CORP COM 49926D109 4,171 132,123 SH   DFND 1, 3, 5 132,123 0 0
KNOWLES CORP COM 49926D109 17,972 569,264 SH   DFND 1, 2, 5 569,264 0 0
KNOWLES CORP COM 49926D109 23,185 734,391 SH   DFND 1, 5 734,391 0 0
MBIA INC COM 55262C100 331 23,684 SH   DFND 1, 5, 6 23,684 0 0
MBIA INC COM 55262C100 1,057 75,532 SH   DFND 1, 4, 5 75,532 0 0
MBIA INC COM 55262C100 649 46,413 SH   DFND 1, 3, 5 46,413 0 0
MBIA INC COM 55262C100 2,801 200,203 SH   DFND 1, 2, 5 200,203 0 0
MBIA INC COM 55262C100 5,254 375,534 SH   DFND 1, 5 375,534 0 0
MCKESSON CORP COM 58155Q103 298 1,690 SH   DFND 1, 5, 6 1,690 0 0
MCKESSON CORP COM 58155Q103 959 5,429 SH   DFND 1, 4, 5 5,429 0 0
MCKESSON CORP COM 58155Q103 573 3,244 SH   DFND 1, 3, 5 3,244 0 0
MCKESSON CORP COM 58155Q103 2,407 13,632 SH   DFND 1, 2, 5 13,632 0 0
MCKESSON CORP COM 58155Q103 3,189 18,059 SH   DFND 1, 5 18,059 0 0
META FINL GROUP INC COM 59100U108 105 2,344 SH   DFND 1, 5, 6 2,344 0 0
META FINL GROUP INC COM 59100U108 334 7,453 SH   DFND 1, 4, 5 7,453 0 0
META FINL GROUP INC COM 59100U108 207 4,606 SH   DFND 1, 3, 5 4,606 0 0
META FINL GROUP INC COM 59100U108 889 19,828 SH   DFND 1, 2, 5 19,828 0 0
META FINL GROUP INC COM 59100U108 1,131 25,226 SH   DFND 1, 5 25,226 0 0
METHANEX CORP COM 59151K108 361 5,648 SH   DFND 1, 5, 6 5,648 0 0
METHANEX CORP COM 59151K108 1,146 17,925 SH   DFND 1, 4, 5 17,925 0 0
METHANEX CORP COM 59151K108 709 11,095 SH   DFND 1, 3, 5 11,095 0 0
METHANEX CORP COM 59151K108 3,057 47,809 SH   DFND 1, 2, 5 47,809 0 0
METHANEX CORP COM 59151K108 3,939 61,612 SH   DFND 1, 5 61,612 0 0
METLIFE INC COM 59156R108 396 7,501 SH   DFND 1, 5, 6 7,501 0 0
METLIFE INC COM 59156R108 1,259 23,852 SH   DFND 1, 4, 5 23,852 0 0
METLIFE INC COM 59156R108 778 14,739 SH   DFND 1, 3, 5 14,739 0 0
METLIFE INC COM 59156R108 3,348 63,418 SH   DFND 1, 2, 5 63,418 0 0
METLIFE INC COM 59156R108 6,632 125,600 SH   DFND 1, 5 125,600 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 45 3,856 SH   DFND 1, 5, 6 3,856 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 144 12,338 SH   DFND 1, 4, 5 12,338 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 87 7,496 SH   DFND 1, 3, 5 7,496 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 373 32,002 SH   DFND 1, 2, 5 32,002 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 486 41,708 SH   DFND 1, 5 41,708 0 0
MOSAIC CO NEW COM 61945C103 391 7,820 SH   DFND 1, 5, 6 7,820 0 0
MOSAIC CO NEW COM 61945C103 1,244 24,880 SH   DFND 1, 4, 5 24,880 0 0
MOSAIC CO NEW COM 61945C103 768 15,360 SH   DFND 1, 3, 5 15,360 0 0
MOSAIC CO NEW COM 61945C103 3,315 66,300 SH   DFND 1, 2, 5 66,300 0 0
MOSAIC CO NEW COM 61945C103 4,282 85,640 SH   DFND 1, 5 85,640 0 0
NEWCASTLE INVT CORP COM 65105M108 296 63,078 SH   DFND 1, 5, 6 63,078 0 0
NEWCASTLE INVT CORP COM 65105M108 941 200,175 SH   DFND 1, 4, 5 200,175 0 0
NEWCASTLE INVT CORP COM 65105M108 582 123,795 SH   DFND 1, 3, 5 123,795 0 0
NEWCASTLE INVT CORP COM 65105M108 2,509 533,800 SH   DFND 1, 2, 5 533,800 0 0
NEWCASTLE INVT CORP COM 65105M108 5,756 1,224,652 SH   DFND 1, 5 1,224,652 0 0
NORTHSTAR RLTY FIN CORP COM 66704R100 1,459 90,371 SH   DFND 1, 5, 6 90,371 0 0
NORTHSTAR RLTY FIN CORP COM 66704R100 4,656 288,462 SH   DFND 1, 4, 5 288,462 0 0
NORTHSTAR RLTY FIN CORP COM 66704R100 2,833 175,519 SH   DFND 1, 3, 5 175,519 0 0
NORTHSTAR RLTY FIN CORP COM 66704R100 12,116 750,667 SH   DFND 1, 2, 5 750,667 0 0
NORTHSTAR RLTY FIN CORP COM 66704R100 22,251 1,378,645 SH   DFND 1, 5 1,378,645 0 0
PINNACLE FOODS INC DEL COM 72348P104 666 22,319 SH   DFND 1, 5, 6 22,319 0 0
PINNACLE FOODS INC DEL COM 72348P104 2,128 71,259 SH   DFND 1, 4, 5 71,259 0 0
PINNACLE FOODS INC DEL COM 72348P104 1,309 43,824 SH   DFND 1, 3, 5 43,824 0 0
PINNACLE FOODS INC DEL COM 72348P104 5,603 187,650 SH   DFND 1, 2, 5 187,650 0 0
PINNACLE FOODS INC DEL COM 72348P104 7,267 243,376 SH   DFND 1, 5 243,376 0 0
POLYCOM INC COM 73172K104 1,700 123,900 SH   DFND 1, 5, 6 123,900 0 0
POLYCOM INC COM 73172K104 5,425 395,381 SH   DFND 1, 4, 5 395,381 0 0
POLYCOM INC COM 73172K104 3,322 242,109 SH   DFND 1, 3, 5 242,109 0 0
POLYCOM INC COM 73172K104 14,249 1,038,576 SH   DFND 1, 2, 5 1,038,576 0 0
POLYCOM INC COM 73172K104 18,470 1,346,216 SH   DFND 1, 5 1,346,216 0 0
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 175 3,028 SH   DFND 1, 5, 6 3,028 0 0
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 556 9,610 SH   DFND 1, 4, 5 9,610 0 0
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 344 5,943 SH   DFND 1, 3, 5 5,943 0 0
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 1,483 25,626 SH   DFND 1, 2, 5 25,626 0 0
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 3,402 58,793 SH   DFND 1, 5 58,793 0 0
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 204 3,136 SH   DFND 1, 5, 6 3,136 0 0
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 647 9,960 SH   DFND 1, 4, 5 9,960 0 0
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 399 6,152 SH   DFND 1, 3, 5 6,152 0 0
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 1,723 26,536 SH   DFND 1, 2, 5 26,536 0 0
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 2,222 34,216 SH   DFND 1, 5 34,216 0 0
QUIKSILVER INC COM 74838C106 250 33,319 SH   DFND 1, 5, 6 33,319 0 0
QUIKSILVER INC COM 74838C106 795 105,798 SH   DFND 1, 4, 5 105,798 0 0
QUIKSILVER INC COM 74838C106 491 65,389 SH   DFND 1, 3, 5 65,389 0 0
QUIKSILVER INC COM 74838C106 2,118 282,022 SH   DFND 1, 2, 5 282,022 0 0
QUIKSILVER INC COM 74838C106 2,730 363,472 SH   DFND 1, 5 363,472 0 0
SLM CORP COM 78442P106 554 22,634 SH   DFND 1, 5, 6 22,634 0 0
SLM CORP COM 78442P106 1,760 71,897 SH   DFND 1, 4, 5 71,897 0 0
SLM CORP COM 78442P106 1,087 44,412 SH   DFND 1, 3, 5 44,412 0 0
SLM CORP COM 78442P106 4,689 191,534 SH   DFND 1, 2, 5 191,534 0 0
SLM CORP COM 78442P106 6,045 246,923 SH   DFND 1, 5 246,923 0 0
SANOFI SPONSORED ADR 80105N105 451 8,626 SH   DFND 1, 5, 6 8,626 0 0
SANOFI SPONSORED ADR 80105N105 1,442 27,587 SH   DFND 1, 4, 5 27,587 0 0
SANOFI SPONSORED ADR 80105N105 880 16,842 SH   DFND 1, 3, 5 16,842 0 0
SANOFI SPONSORED ADR 80105N105 3,799 72,675 SH   DFND 1, 2, 5 72,675 0 0
SANOFI SPONSORED ADR 80105N105 6,132 117,299 SH   DFND 1, 5 117,299 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 3,011 37,828 SH   DFND 1, 5, 6 37,828 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 9,563 120,143 SH   DFND 1, 4, 5 120,143 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 5,907 74,214 SH   DFND 1, 3, 5 74,214 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 25,486 320,180 SH   DFND 1, 2, 5 320,180 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 32,846 412,635 SH   DFND 1, 5 412,635 0 0
SWIFT TRANSN CO CL A 87074U101 426 17,211 SH   DFND 1, 5, 6 17,211 0 0
SWIFT TRANSN CO CL A 87074U101 1,352 54,644 SH   DFND 1, 4, 5 54,644 0 0
SWIFT TRANSN CO CL A 87074U101 836 33,791 SH   DFND 1, 3, 5 33,791 0 0
SWIFT TRANSN CO CL A 87074U101 3,607 145,730 SH   DFND 1, 2, 5 145,730 0 0
SWIFT TRANSN CO CL A 87074U101 4,647 187,756 SH   DFND 1, 5 187,756 0 0
SYNAGEVA BIOPHARMA CORP COM 87159A103 157 1,892 SH   DFND 1, 5, 6 1,892 0 0
SYNAGEVA BIOPHARMA CORP COM 87159A103 498 6,006 SH   DFND 1, 4, 5 6,006 0 0
SYNAGEVA BIOPHARMA CORP COM 87159A103 308 3,710 SH   DFND 1, 3, 5 3,710 0 0
SYNAGEVA BIOPHARMA CORP COM 87159A103 1,326 15,985 SH   DFND 1, 2, 5 15,985 0 0
SYNAGEVA BIOPHARMA CORP COM 87159A103 1,710 20,609 SH   DFND 1, 5 20,609 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 1,798 22,024 SH   DFND 1, 5, 6 22,024 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 5,735 70,261 SH   DFND 1, 4, 5 70,261 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 3,508 42,977 SH   DFND 1, 3, 5 42,977 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 15,050 184,395 SH   DFND 1, 2, 5 184,395 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 19,516 239,103 SH   DFND 1, 5 239,103 0 0
TERADATA CORP DEL COM 88076W103 1,538 31,276 SH   DFND 1, 5, 6 31,276 0 0
TERADATA CORP DEL COM 88076W103 4,924 100,102 SH   DFND 1, 4, 5 100,102 0 0
TERADATA CORP DEL COM 88076W103 2,984 60,664 SH   DFND 1, 3, 5 60,664 0 0
TERADATA CORP DEL COM 88076W103 12,709 258,375 SH   DFND 1, 2, 5 258,375 0 0
TERADATA CORP DEL COM 88076W103 16,606 337,583 SH   DFND 1, 5 337,583 0 0
TIME WARNER CABLE INC COM 88732J207 5,824 42,454 SH   DFND 1, 5, 6 42,454 0 0
TIME WARNER CABLE INC COM 88732J207 18,492 134,804 SH   DFND 1, 4, 5 134,804 0 0
TIME WARNER CABLE INC COM 88732J207 11,429 83,314 SH   DFND 1, 3, 5 83,314 0 0
TIME WARNER CABLE INC COM 88732J207 49,289 359,301 SH   DFND 1, 2, 5 359,301 0 0
TIME WARNER CABLE INC COM 88732J207 63,532 463,127 SH   DFND 1, 5 463,127 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 2,105 65,856 SH   DFND 1, 5, 6 65,856 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 6,681 208,992 SH   DFND 1, 4, 5 208,992 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 4,136 129,360 SH   DFND 1, 3, 5 129,360 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 17,821 557,424 SH   DFND 1, 2, 5 557,424 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 22,966 718,368 SH   DFND 1, 5 718,368 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 663 7,056 SH   DFND 1, 5, 6 7,056 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 2,108 22,422 SH   DFND 1, 4, 5 22,422 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,302 13,851 SH   DFND 1, 3, 5 13,851 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 5,612 59,682 SH   DFND 1, 2, 5 59,682 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 7,239 76,989 SH   DFND 1, 5 76,989 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 777 5,895 SH   DFND 1, 5, 6 5,895 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 2,475 18,773 SH   DFND 1, 4, 5 18,773 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 1,522 11,546 SH   DFND 1, 3, 5 11,546 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 6,539 49,599 SH   DFND 1, 2, 5 49,599 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 8,462 64,187 SH   DFND 1, 5 64,187 0 0
VERIFONE SYS INC COM 92342Y109 1,631 48,221 SH   DFND 1, 5, 6 48,221 0 0
VERIFONE SYS INC COM 92342Y109 5,202 153,805 SH   DFND 1, 4, 5 153,805 0 0
VERIFONE SYS INC COM 92342Y109 3,194 94,435 SH   DFND 1, 3, 5 94,435 0 0
VERIFONE SYS INC COM 92342Y109 13,702 405,149 SH   DFND 1, 2, 5 405,149 0 0
VERIFONE SYS INC COM 92342Y109 17,749 524,821 SH   DFND 1, 5 524,821 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 6,047 127,117 SH   DFND 1, 5, 6 127,117 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 19,239 404,446 SH   DFND 1, 4, 5 404,446 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 11,869 249,499 SH   DFND 1, 3, 5 249,499 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 51,072 1,073,619 SH   DFND 1, 2, 5 1,073,619 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 65,978 1,386,966 SH   DFND 1, 5 1,386,966 0 0
VIACOM INC NEW CL B 92553P201 1,799 21,163 SH   DFND 1, 5, 6 21,163 0 0
VIACOM INC NEW CL B 92553P201 5,713 67,217 SH   DFND 1, 4, 5 67,217 0 0
VIACOM INC NEW CL B 92553P201 3,532 41,560 SH   DFND 1, 3, 5 41,560 0 0
VIACOM INC NEW CL B 92553P201 15,223 179,119 SH   DFND 1, 2, 5 179,119 0 0
VIACOM INC NEW CL B 92553P201 19,628 230,941 SH   DFND 1, 5 230,941 0 0
VINCE HLDG CORP COM 92719W108 202 7,650 SH   DFND 1, 5, 6 7,650 0 0
VINCE HLDG CORP COM 92719W108 646 24,513 SH   DFND 1, 4, 5 24,513 0 0
VINCE HLDG CORP COM 92719W108 390 14,781 SH   DFND 1, 3, 5 14,781 0 0
VINCE HLDG CORP COM 92719W108 1,651 62,625 SH   DFND 1, 2, 5 62,625 0 0
VINCE HLDG CORP COM 92719W108 2,168 82,260 SH   DFND 1, 5 82,260 0 0
WEBMD HEALTH CORP NOTE 2.250% 3/3 94770VAH5 634 628,000 PRN   DFND 1, 5, 6 628,000 0 0
WEBMD HEALTH CORP NOTE 2.250% 3/3 94770VAH5 2,102 2,083,000 PRN   DFND 1, 4, 5 2,083,000 0 0
WEBMD HEALTH CORP NOTE 2.250% 3/3 94770VAH5 779 772,000 PRN   DFND 1, 3, 5 772,000 0 0
WEBMD HEALTH CORP NOTE 2.250% 3/3 94770VAH5 5,224 5,176,000 PRN   DFND 1, 2, 5 5,176,000 0 0
WEBMD HEALTH CORP NOTE 2.250% 3/3 94770VAH5 1,353 1,341,000 PRN   DFND 1, 5 1,341,000 0 0
WESCO INTL INC COM 95082P105 291 3,500 SH   DFND 1, 5, 6 3,500 0 0
WESCO INTL INC COM 95082P105 924 11,109 SH   DFND 1, 4, 5 11,109 0 0
WESCO INTL INC COM 95082P105 572 6,876 SH   DFND 1, 3, 5 6,876 0 0
WESCO INTL INC COM 95082P105 2,466 29,630 SH   DFND 1, 2, 5 29,630 0 0
WESCO INTL INC COM 95082P105 3,178 38,185 SH   DFND 1, 5 38,185 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 127 1,736 SH   DFND 1, 5, 6 1,736 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 403 5,506 SH   DFND 1, 4, 5 5,506 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 250 3,408 SH   DFND 1, 3, 5 3,408 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 1,075 14,686 SH   DFND 1, 2, 5 14,686 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 1,386 18,924 SH   DFND 1, 5 18,924 0 0
ACTAVIS PLC SHS G0083B108 1,569 7,624 SH   DFND 1, 5, 6 7,624 0 0
ACTAVIS PLC SHS G0083B108 5,010 24,337 SH   DFND 1, 4, 5 24,337 0 0
ACTAVIS PLC SHS G0083B108 3,054 14,835 SH   DFND 1, 3, 5 14,835 0 0
ACTAVIS PLC SHS G0083B108 13,067 63,480 SH   DFND 1, 2, 5 63,480 0 0
ACTAVIS PLC SHS G0083B108 16,993 82,549 SH   DFND 1, 5 82,549 0 0
AON PLC SHS CL A G0408V102 618 7,331 SH   DFND 1, 5, 6 7,331 0 0
AON PLC SHS CL A G0408V102 1,966 23,322 SH   DFND 1, 4, 5 23,322 0 0
AON PLC SHS CL A G0408V102 1,212 14,383 SH   DFND 1, 3, 5 14,383 0 0
AON PLC SHS CL A G0408V102 5,216 61,886 SH   DFND 1, 2, 5 61,886 0 0
AON PLC SHS CL A G0408V102 9,366 111,128 SH   DFND 1, 5 111,128 0 0
ASSURED GUARANTY LTD COM G0585R106 468 18,484 SH   DFND 1, 5, 6 18,484 0 0
ASSURED GUARANTY LTD COM G0585R106 1,494 58,996 SH   DFND 1, 4, 5 58,996 0 0
ASSURED GUARANTY LTD COM G0585R106 912 36,020 SH   DFND 1, 3, 5 36,020 0 0
ASSURED GUARANTY LTD COM G0585R106 3,899 154,008 SH   DFND 1, 2, 5 154,008 0 0
ASSURED GUARANTY LTD COM G0585R106 7,574 299,144 SH   DFND 1, 5 299,144 0 0
EATON CORP PLC SHS G29183103 211 2,812 SH   DFND 1, 5, 6 2,812 0 0
EATON CORP PLC SHS G29183103 670 8,922 SH   DFND 1, 4, 5 8,922 0 0
EATON CORP PLC SHS G29183103 415 5,522 SH   DFND 1, 3, 5 5,522 0 0
EATON CORP PLC SHS G29183103 1,789 23,815 SH   DFND 1, 2, 5 23,815 0 0
EATON CORP PLC SHS G29183103 2,303 30,662 SH   DFND 1, 5 30,662 0 0
INGERSOLL-RAND PLC SHS G47791101 589 10,291 SH   DFND 1, 5, 6 10,291 0 0
INGERSOLL-RAND PLC SHS G47791101 1,870 32,663 SH   DFND 1, 4, 5 32,663 0 0
INGERSOLL-RAND PLC SHS G47791101 1,156 20,197 SH   DFND 1, 3, 5 20,197 0 0
INGERSOLL-RAND PLC SHS G47791101 4,984 87,068 SH   DFND 1, 2, 5 87,068 0 0
INGERSOLL-RAND PLC SHS G47791101 6,424 112,234 SH   DFND 1, 5 112,234 0 0
INVESCO LTD SHS G491BT108 1,497 40,455 SH   DFND 1, 5, 6 40,455 0 0
INVESCO LTD SHS G491BT108 4,791 129,481 SH   DFND 1, 4, 5 129,481 0 0
INVESCO LTD SHS G491BT108 2,903 78,467 SH   DFND 1, 3, 5 78,467 0 0
INVESCO LTD SHS G491BT108 12,394 334,980 SH   DFND 1, 2, 5 334,980 0 0
INVESCO LTD SHS G491BT108 20,286 548,279 SH   DFND 1, 5 548,279 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 831 19,986 SH   DFND 1, 5, 6 19,986 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 2,640 63,468 SH   DFND 1, 4, 5 63,468 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 1,632 39,234 SH   DFND 1, 3, 5 39,234 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 7,038 169,176 SH   DFND 1, 2, 5 169,176 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 9,074 218,136 SH   DFND 1, 5 218,136 0 0
HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 326 15,082 SH   DFND 1, 5, 6 15,082 0 0
HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 1,035 47,914 SH   DFND 1, 4, 5 47,914 0 0
HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 639 29,600 SH   DFND 1, 3, 5 29,600 0 0
HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 2,757 127,634 SH   DFND 1, 2, 5 127,634 0 0
HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 6,324 292,770 SH   DFND 1, 5 292,770 0 0
SIGNET JEWELERS LIMITED SHS G81276100 2,808 26,522 SH   DFND 1, 5, 6 26,522 0 0
SIGNET JEWELERS LIMITED SHS G81276100 8,961 84,645 SH   DFND 1, 4, 5 84,645 0 0
SIGNET JEWELERS LIMITED SHS G81276100 5,510 52,053 SH   DFND 1, 3, 5 52,053 0 0
SIGNET JEWELERS LIMITED SHS G81276100 23,618 223,103 SH   DFND 1, 2, 5 223,103 0 0
SIGNET JEWELERS LIMITED SHS G81276100 30,622 289,271 SH   DFND 1, 5 289,271 0 0
TE CONNECTIVITY LTD REG SHS H84989104 355 5,891 SH   DFND 1, 5, 6 5,891 0 0
TE CONNECTIVITY LTD REG SHS H84989104 1,131 18,788 SH   DFND 1, 4, 5 18,788 0 0
TE CONNECTIVITY LTD REG SHS H84989104 697 11,572 SH   DFND 1, 3, 5 11,572 0 0
TE CONNECTIVITY LTD REG SHS H84989104 2,989 49,642 SH   DFND 1, 2, 5 49,642 0 0
TE CONNECTIVITY LTD REG SHS H84989104 3,870 64,268 SH   DFND 1, 5 64,268 0 0
TYCO INTERNATIONAL LTD SHS H89128104 1,653 38,982 SH   DFND 1, 5, 6 38,982 0 0
TYCO INTERNATIONAL LTD SHS H89128104 5,250 123,828 SH   DFND 1, 4, 5 123,828 0 0
TYCO INTERNATIONAL LTD SHS H89128104 3,243 76,497 SH   DFND 1, 3, 5 76,497 0 0
TYCO INTERNATIONAL LTD SHS H89128104 13,979 329,693 SH   DFND 1, 2, 5 329,693 0 0
TYCO INTERNATIONAL LTD SHS H89128104 18,031 425,252 SH   DFND 1, 5 425,252 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,976 21,163 SH   DFND 1, 5, 6 21,163 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 6,338 67,885 SH   DFND 1, 4, 5 67,885 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 3,805 40,754 SH   DFND 1, 3, 5 40,754 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 16,144 172,919 SH   DFND 1, 2, 5 172,919 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 21,206 227,139 SH   DFND 1, 5 227,139 0 0
INTERXION HOLDING N.V SHS N47279109 198 8,249 SH   DFND 1, 5, 6 8,249 0 0
INTERXION HOLDING N.V SHS N47279109 634 26,431 SH   DFND 1, 4, 5 26,431 0 0
INTERXION HOLDING N.V SHS N47279109 382 15,923 SH   DFND 1, 3, 5 15,923 0 0
INTERXION HOLDING N.V SHS N47279109 1,624 67,725 SH   DFND 1, 2, 5 67,725 0 0
INTERXION HOLDING N.V SHS N47279109 2,128 88,730 SH   DFND 1, 5 88,730 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 524 5,895 SH   DFND 1, 5, 6 5,895 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,675 18,837 SH   DFND 1, 4, 5 18,837 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,028 11,555 SH   DFND 1, 3, 5 11,555 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4,413 49,619 SH   DFND 1, 2, 5 49,619 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5,713 64,231 SH   DFND 1, 5 64,231 0 0
YANDEX N V SHS CLASS A N97284108 649 21,482 SH   DFND 1, 5, 6 21,482 0 0
YANDEX N V SHS CLASS A N97284108 2,058 68,172 SH   DFND 1, 4, 5 68,172 0 0
YANDEX N V SHS CLASS A N97284108 1,274 42,196 SH   DFND 1, 3, 5 42,196 0 0
YANDEX N V SHS CLASS A N97284108 5,489 181,826 SH   DFND 1, 2, 5 181,826 0 0
YANDEX N V SHS CLASS A N97284108 7,074 234,324 SH   DFND 1, 5 234,324 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 128 2,352 SH   DFND 1, 5, 6 2,352 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 407 7,464 SH   DFND 1, 4, 5 7,464 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 252 4,620 SH   DFND 1, 3, 5 4,620 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,086 19,908 SH   DFND 1, 2, 5 19,908 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,400 25,656 SH   DFND 1, 5 25,656 0 0