The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBVIE INC COM 00287Y109 661 14,780 SH   DFND 1,5,6 14,780 0 0
ABBVIE INC COM 00287Y109 3,680 82,275 SH   DFND 1,5 82,275 0 0
ABBVIE INC COM 00287Y109 831 18,579 SH   DFND 1,3,5 18,579 0 0
ABBVIE INC COM 00287Y109 1,879 41,998 SH   DFND 1,4,5 41,998 0 0
ABBVIE INC COM 00287Y109 3,832 85,663 SH   DFND 1,2,5 85,663 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 155 14,404 SH   DFND 1,3,5 14,404 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 708 65,670 SH   DFND 1,2,5 65,670 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 123 11,391 SH   DFND 1,5,6 11,391 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 346 32,055 SH   DFND 1,4,5 32,055 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 682 63,310 SH   DFND 1,5 63,310 0 0
ACORDA THERAPEUTICS INC COM 00484M106 354 10,348 SH   DFND 1,3,5 10,348 0 0
ACORDA THERAPEUTICS INC COM 00484M106 276 8,056 SH   DFND 1,5,6 8,056 0 0
ACORDA THERAPEUTICS INC COM 00484M106 1,551 45,337 SH   DFND 1,5 45,337 0 0
ACORDA THERAPEUTICS INC COM 00484M106 793 23,189 SH   DFND 1,4,5 23,189 0 0
ACORDA THERAPEUTICS INC COM 00484M106 1,601 46,804 SH   DFND 1,2,5 46,804 0 0
ACTAVIS INC COM 00507K103 1,356 9,420 SH   DFND 1,4,5 9,420 0 0
ACTAVIS INC COM 00507K103 605 4,199 SH   DFND 1,3,5 4,199 0 0
ACTAVIS INC COM 00507K103 478 3,320 SH   DFND 1,5,6 3,320 0 0
ACTAVIS INC COM 00507K103 2,670 18,542 SH   DFND 1,5 18,542 0 0
ACTAVIS INC COM 00507K103 2,772 19,247 SH   DFND 1,2,5 19,247 0 0
AEGON N V NY REGISTRY SH 007924103 209 28,205 SH   DFND 1,5,6 28,205 0 0
AEGON N V NY REGISTRY SH 007924103 1,191 160,975 SH   DFND 1,2,5 160,975 0 0
AEGON N V NY REGISTRY SH 007924103 595 80,424 SH   DFND 1,4,5 80,424 0 0
AEGON N V NY REGISTRY SH 007924103 1,172 158,355 SH   DFND 1,5 158,355 0 0
AEGON N V NY REGISTRY SH 007924103 269 36,349 SH   DFND 1,3,5 36,349 0 0
AIR LEASE CORP CL A 00912X302 246 8,900 SH   DFND 1,5,6 8,900 0 0
AIR LEASE CORP CL A 00912X302 1,382 49,972 SH   DFND 1,5 49,972 0 0
AIR LEASE CORP CL A 00912X302 317 11,471 SH   DFND 1,3,5 11,471 0 0
AIR LEASE CORP CL A 00912X302 702 25,379 SH   DFND 1,4,5 25,379 0 0
AIR LEASE CORP CL A 00912X302 1,405 50,798 SH   DFND 1,2,5 50,798 0 0
AIR PRODS & CHEMS INC COM 009158106 9,547 89,584 SH   DFND 1,4,5 89,584 0 0
AIR PRODS & CHEMS INC COM 009158106 3,343 31,373 SH   DFND 1,5,6 31,373 0 0
AIR PRODS & CHEMS INC COM 009158106 4,295 40,299 SH   DFND 1,3,5 40,299 0 0
AIR PRODS & CHEMS INC COM 009158106 18,673 175,216 SH   DFND 1,5 175,216 0 0
AIR PRODS & CHEMS INC COM 009158106 18,189 170,676 SH   DFND 1,2,5 170,676 0 0
ALBEMARLE CORP COM 012653101 11,116 176,612 SH   DFND 1,2,5 176,612 0 0
ALBEMARLE CORP COM 012653101 10,937 173,770 SH   DFND 1,5 173,770 0 0
ALBEMARLE CORP COM 012653101 5,559 88,325 SH   DFND 1,4,5 88,325 0 0
ALBEMARLE CORP COM 012653101 1,948 30,954 SH   DFND 1,5,6 30,954 0 0
ALBEMARLE CORP COM 012653101 2,513 39,925 SH   DFND 1,3,5 39,925 0 0
ALLERGAN INC COM 018490102 1,882 20,812 SH   DFND 1,4,5 20,812 0 0
ALLERGAN INC COM 018490102 660 7,293 SH   DFND 1,5,6 7,293 0 0
ALLERGAN INC COM 018490102 3,758 41,553 SH   DFND 1,2,5 41,553 0 0
ALLERGAN INC COM 018490102 3,703 40,937 SH   DFND 1,5 40,937 0 0
ALLERGAN INC COM 018490102 851 9,405 SH   DFND 1,3,5 9,405 0 0
ALTRIA GROUP INC COM 02209S103 10,682 310,978 SH   DFND 1,4,5 310,978 0 0
ALTRIA GROUP INC COM 02209S103 4,828 140,552 SH   DFND 1,3,5 140,552 0 0
ALTRIA GROUP INC COM 02209S103 3,719 108,281 SH   DFND 1,5,6 108,281 0 0
ALTRIA GROUP INC COM 02209S103 21,024 612,064 SH   DFND 1,5 612,064 0 0
ALTRIA GROUP INC COM 02209S103 21,381 622,436 SH   DFND 1,2,5 622,436 0 0
AMERICAN CAP MTG INVT CORP COM 02504A104 1,505 76,113 SH   DFND 1,5 76,113 0 0
AMERICAN CAP MTG INVT CORP COM 02504A104 341 17,245 SH   DFND 1,3,5 17,245 0 0
AMERICAN CAP MTG INVT CORP COM 02504A104 271 13,717 SH   DFND 1,5,6 13,717 0 0
AMERICAN CAP MTG INVT CORP COM 02504A104 1,572 79,514 SH   DFND 1,2,5 79,514 0 0
AMERICAN CAP MTG INVT CORP COM 02504A104 771 38,983 SH   DFND 1,4,5 38,983 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,747 35,930 SH   DFND 1,5,6 35,930 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 9,749 200,467 SH   DFND 1,5 200,467 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 4,947 101,722 SH   DFND 1,4,5 101,722 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 10,088 207,448 SH   DFND 1,2,5 207,448 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 2,214 45,519 SH   DFND 1,3,5 45,519 0 0
AMERICAN TOWER CORP NEW COM 03027X100 723 9,750 SH   DFND 1,3,5 9,750 0 0
AMERICAN TOWER CORP NEW COM 03027X100 564 7,610 SH   DFND 1,5,6 7,610 0 0
AMERICAN TOWER CORP NEW COM 03027X100 3,268 44,089 SH   DFND 1,2,5 44,089 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,597 21,545 SH   DFND 1,4,5 21,545 0 0
AMERICAN TOWER CORP NEW COM 03027X100 3,184 42,948 SH   DFND 1,5 42,948 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,261 30,544 SH   DFND 1,5,6 30,544 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 7,024 170,156 SH   DFND 1,5 170,156 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 3,592 87,016 SH   DFND 1,4,5 87,016 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,593 38,596 SH   DFND 1,3,5 38,596 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 7,318 177,266 SH   DFND 1,2,5 177,266 0 0
AMGEN INC COM 031162100 822 7,344 SH   DFND 1,5,6 7,344 0 0
AMGEN INC COM 031162100 4,773 42,641 SH   DFND 1,2,5 42,641 0 0
AMGEN INC COM 031162100 1,049 9,369 SH   DFND 1,3,5 9,369 0 0
AMGEN INC COM 031162100 2,347 20,971 SH   DFND 1,4,5 20,971 0 0
AMGEN INC COM 031162100 4,609 41,183 SH   DFND 1,5 41,183 0 0
AMPHENOL CORP NEW CL A 032095101 299 3,870 SH   DFND 1,3,5 3,870 0 0
AMPHENOL CORP NEW CL A 032095101 234 3,020 SH   DFND 1,5,6 3,020 0 0
AMPHENOL CORP NEW CL A 032095101 1,320 17,058 SH   DFND 1,5 17,058 0 0
AMPHENOL CORP NEW CL A 032095101 662 8,555 SH   DFND 1,4,5 8,555 0 0
AMPHENOL CORP NEW CL A 032095101 1,354 17,499 SH   DFND 1,2,5 17,499 0 0
AON PLC SHS CL A G0408V102 459 6,167 SH   DFND 1,2,5 6,167 0 0
AON PLC SHS CL A G0408V102 450 6,039 SH   DFND 1,5 6,039 0 0
AON PLC SHS CL A G0408V102 103 1,383 SH   DFND 1,3,5 1,383 0 0
AON PLC SHS CL A G0408V102 80 1,078 SH   DFND 1,5,6 1,078 0 0
AON PLC SHS CL A G0408V102 228 3,066 SH   DFND 1,4,5 3,066 0 0
ARRIS GROUP INC NEW COM 04270V106 700 41,056 SH   DFND 1,3,5 41,056 0 0
ARRIS GROUP INC NEW COM 04270V106 1,550 90,896 SH   DFND 1,4,5 90,896 0 0
ARRIS GROUP INC NEW COM 04270V106 3,100 181,794 SH   DFND 1,2,5 181,794 0 0
ARRIS GROUP INC NEW COM 04270V106 3,052 179,017 SH   DFND 1,5 179,017 0 0
ARRIS GROUP INC NEW COM 04270V106 543 31,855 SH   DFND 1,5,6 31,855 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 853 8,638 SH   DFND 1,5,6 8,638 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 2,439 24,701 SH   DFND 1,4,5 24,701 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 4,949 50,114 SH   DFND 1,2,5 50,114 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,095 11,085 SH   DFND 1,3,5 11,085 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 4,810 48,702 SH   DFND 1,5 48,702 0 0
ASSURED GUARANTY LTD COM G0585R106 343 18,272 SH   DFND 1,5,6 18,272 0 0
ASSURED GUARANTY LTD COM G0585R106 978 52,185 SH   DFND 1,4,5 52,185 0 0
ASSURED GUARANTY LTD COM G0585R106 1,961 104,610 SH   DFND 1,2,5 104,610 0 0
ASSURED GUARANTY LTD COM G0585R106 439 23,421 SH   DFND 1,3,5 23,421 0 0
ASSURED GUARANTY LTD COM G0585R106 1,920 102,412 SH   DFND 1,5 102,412 0 0
ATMEL CORP COM 049513104 313 42,056 SH   DFND 1,5,6 42,056 0 0
ATMEL CORP COM 049513104 402 54,009 SH   DFND 1,3,5 54,009 0 0
ATMEL CORP COM 049513104 1,762 236,776 SH   DFND 1,5 236,776 0 0
ATMEL CORP COM 049513104 1,817 244,242 SH   DFND 1,2,5 244,242 0 0
ATMEL CORP COM 049513104 901 121,039 SH   DFND 1,4,5 121,039 0 0
AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 337 79,730 SH   DFND 1,3,5 79,730 0 0
AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 265 62,585 SH   DFND 1,5,6 62,585 0 0
AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 1,264 298,892 SH   DFND 1,5 298,892 0 0
AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 1,521 359,515 SH   DFND 1,2,5 359,515 0 0
AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 756 178,648 SH   DFND 1,4,5 178,648 0 0
AVATAR HLDGS INC NOTE 7.500% 2/1 053494AG5 9,822 9,214,000 PRN   DFND 1,2,5 9,214,000 0 0
AVATAR HLDGS INC NOTE 7.500% 2/1 053494AG5 4,591 4,307,000 PRN   DFND 1,4,5 4,307,000 0 0
AVATAR HLDGS INC NOTE 7.500% 2/1 053494AG5 1,000 938,000 PRN   DFND 1,3,5 938,000 0 0
AVATAR HLDGS INC NOTE 7.500% 2/1 053494AG5 891 836,000 PRN   DFND 1,5,6 836,000 0 0
AVATAR HLDGS INC NOTE 7.500% 2/1 053494AG5 2,895 2,716,000 PRN   DFND 1,5 2,716,000 0 0
AVIS BUDGET GROUP COM 053774105 179 6,209 SH   DFND 1,3,5 6,209 0 0
AVIS BUDGET GROUP COM 053774105 779 27,036 SH   DFND 1,5 27,036 0 0
AVIS BUDGET GROUP COM 053774105 791 27,428 SH   DFND 1,2,5 27,428 0 0
AVIS BUDGET GROUP COM 053774105 139 4,813 SH   DFND 1,5,6 4,813 0 0
AVIS BUDGET GROUP COM 053774105 398 13,814 SH   DFND 1,4,5 13,814 0 0
B/E AEROSPACE INC COM 073302101 515 6,975 SH   DFND 1,5,6 6,975 0 0
B/E AEROSPACE INC COM 073302101 2,963 40,137 SH   DFND 1,2,5 40,137 0 0
B/E AEROSPACE INC COM 073302101 1,480 20,049 SH   DFND 1,4,5 20,049 0 0
B/E AEROSPACE INC COM 073302101 2,890 39,156 SH   DFND 1,5 39,156 0 0
B/E AEROSPACE INC COM 073302101 663 8,979 SH   DFND 1,3,5 8,979 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 193 17,265 SH   DFND 1,5 17,265 0 0
BANK NEW YORK MELLON CORP COM 064058100 433 14,340 SH   DFND 1,4,5 14,340 0 0
BANK NEW YORK MELLON CORP COM 064058100 196 6,481 SH   DFND 1,3,5 6,481 0 0
BANK NEW YORK MELLON CORP COM 064058100 152 5,029 SH   DFND 1,5,6 5,029 0 0
BANK NEW YORK MELLON CORP COM 064058100 852 28,233 SH   DFND 1,5 28,233 0 0
BANK NEW YORK MELLON CORP COM 064058100 867 28,702 SH   DFND 1,2,5 28,702 0 0
BEAM INC COM 073730103 11,184 173,000 SH   DFND 1,5 173,000 0 0
BEAM INC COM 073730103 5,684 87,912 SH   DFND 1,4,5 87,912 0 0
BEAM INC COM 073730103 1,984 30,694 SH   DFND 1,5,6 30,694 0 0
BEAM INC COM 073730103 2,568 39,727 SH   DFND 1,3,5 39,727 0 0
BEAM INC COM 073730103 11,374 175,935 SH   DFND 1,2,5 175,935 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,661 67,488 SH   DFND 1,2,5 67,488 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,329 11,712 SH   DFND 1,5,6 11,712 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,781 33,314 SH   DFND 1,4,5 33,314 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,687 14,863 SH   DFND 1,3,5 14,863 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,424 65,406 SH   DFND 1,5 65,406 0 0
BEST BUY INC COM 086516101 1,477 39,376 SH   DFND 1,5,6 39,376 0 0
BEST BUY INC COM 086516101 8,550 228,003 SH   DFND 1,2,5 228,003 0 0
BEST BUY INC COM 086516101 4,210 112,274 SH   DFND 1,4,5 112,274 0 0
BEST BUY INC COM 086516101 8,262 220,308 SH   DFND 1,5 220,308 0 0
BEST BUY INC COM 086516101 1,876 50,039 SH   DFND 1,3,5 50,039 0 0
BIOGEN IDEC INC COM 09062X103 1,629 6,766 SH   DFND 1,3,5 6,766 0 0
BIOGEN IDEC INC COM 09062X103 1,270 5,276 SH   DFND 1,5,6 5,276 0 0
BIOGEN IDEC INC COM 09062X103 7,368 30,604 SH   DFND 1,2,5 30,604 0 0
BIOGEN IDEC INC COM 09062X103 3,624 15,051 SH   DFND 1,4,5 15,051 0 0
BIOGEN IDEC INC COM 09062X103 7,161 29,743 SH   DFND 1,5 29,743 0 0
BLACKROCK INC COM 09247X101 1,804 6,665 SH   DFND 1,4,5 6,665 0 0
BLACKROCK INC COM 09247X101 3,640 13,450 SH   DFND 1,2,5 13,450 0 0
BLACKROCK INC COM 09247X101 634 2,344 SH   DFND 1,5,6 2,344 0 0
BLACKROCK INC COM 09247X101 810 2,993 SH   DFND 1,3,5 2,993 0 0
BLACKROCK INC COM 09247X101 3,548 13,110 SH   DFND 1,5 13,110 0 0
BPZ RESOURCES INC MTNF 6.500% 3/0 055639AB4 1,702 1,845,000 PRN   DFND 1,5 1,845,000 0 0
BPZ RESOURCES INC MTNF 6.500% 3/0 055639AB4 1,847 2,003,000 PRN   DFND 1,4,5 2,003,000 0 0
BPZ RESOURCES INC MTNF 6.500% 3/0 055639AB4 3,692 4,003,000 PRN   DFND 1,2,5 4,003,000 0 0
BPZ RESOURCES INC MTNF 6.500% 3/0 055639AB4 456 494,000 PRN   DFND 1,5,6 494,000 0 0
BPZ RESOURCES INC MTNF 6.500% 3/0 055639AB4 557 604,000 PRN   DFND 1,3,5 604,000 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 632 6,013 SH   DFND 1,5,6 6,013 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 822 7,814 SH   DFND 1,3,5 7,814 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,818 17,289 SH   DFND 1,4,5 17,289 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 3,577 34,020 SH   DFND 1,5 34,020 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 3,639 34,605 SH   DFND 1,2,5 34,605 0 0
BROADCOM CORP CL A 111320107 5,025 193,125 SH   DFND 1,5 193,125 0 0
BROADCOM CORP CL A 111320107 900 34,603 SH   DFND 1,5,6 34,603 0 0
BROADCOM CORP CL A 111320107 2,585 99,337 SH   DFND 1,4,5 99,337 0 0
BROADCOM CORP CL A 111320107 1,158 44,493 SH   DFND 1,3,5 44,493 0 0
BROADCOM CORP CL A 111320107 5,021 192,958 SH   DFND 1,2,5 192,958 0 0
BROWN & BROWN INC COM 115236101 2,656 82,754 SH   DFND 1,2,5 82,754 0 0
BROWN & BROWN INC COM 115236101 594 18,518 SH   DFND 1,3,5 18,518 0 0
BROWN & BROWN INC COM 115236101 464 14,451 SH   DFND 1,5,6 14,451 0 0
BROWN & BROWN INC COM 115236101 2,599 80,971 SH   DFND 1,5 80,971 0 0
BROWN & BROWN INC COM 115236101 1,321 41,158 SH   DFND 1,4,5 41,158 0 0
BROWN SHOE INC NEW COM 115736100 325 13,864 SH   DFND 1,3,5 13,864 0 0
BROWN SHOE INC NEW COM 115736100 724 30,860 SH   DFND 1,4,5 30,860 0 0
BROWN SHOE INC NEW COM 115736100 1,478 62,978 SH   DFND 1,2,5 62,978 0 0
BROWN SHOE INC NEW COM 115736100 255 10,879 SH   DFND 1,5,6 10,879 0 0
BROWN SHOE INC NEW COM 115736100 1,430 60,949 SH   DFND 1,5 60,949 0 0
BRUNSWICK CORP COM 117043109 217 5,425 SH   DFND 1,3,5 5,425 0 0
BRUNSWICK CORP COM 117043109 169 4,222 SH   DFND 1,5,6 4,222 0 0
BRUNSWICK CORP COM 117043109 485 12,140 SH   DFND 1,4,5 12,140 0 0
BRUNSWICK CORP COM 117043109 948 23,754 SH   DFND 1,5 23,754 0 0
BRUNSWICK CORP COM 117043109 976 24,459 SH   DFND 1,2,5 24,459 0 0
CABOT CORP COM 127055101 399 9,332 SH   DFND 1,4,5 9,332 0 0
CABOT CORP COM 127055101 180 4,221 SH   DFND 1,3,5 4,221 0 0
CABOT CORP COM 127055101 141 3,294 SH   DFND 1,5,6 3,294 0 0
CABOT CORP COM 127055101 795 18,625 SH   DFND 1,5 18,625 0 0
CABOT CORP COM 127055101 816 19,115 SH   DFND 1,2,5 19,115 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 2,034 34,840 SH   DFND 1,4,5 34,840 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 914 15,660 SH   DFND 1,3,5 15,660 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 709 12,140 SH   DFND 1,5,6 12,140 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 3,981 68,200 SH   DFND 1,5 68,200 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 4,037 69,160 SH   DFND 1,2,5 69,160 0 0
CAREFUSION CORP COM 14170T101 7,007 189,888 SH   DFND 1,4,5 189,888 0 0
CAREFUSION CORP COM 14170T101 14,106 382,272 SH   DFND 1,2,5 382,272 0 0
CAREFUSION CORP COM 14170T101 2,460 66,658 SH   DFND 1,5,6 66,658 0 0
CAREFUSION CORP COM 14170T101 13,785 373,590 SH   DFND 1,5 373,590 0 0
CAREFUSION CORP COM 14170T101 3,152 85,433 SH   DFND 1,3,5 85,433 0 0
CARMAX INC COM 143130102 844 17,420 SH   DFND 1,4,5 17,420 0 0
CARMAX INC COM 143130102 380 7,830 SH   DFND 1,3,5 7,830 0 0
CARMAX INC COM 143130102 294 6,070 SH   DFND 1,5,6 6,070 0 0
CARMAX INC COM 143130102 1,653 34,100 SH   DFND 1,5 34,100 0 0
CARMAX INC COM 143130102 1,676 34,580 SH   DFND 1,2,5 34,580 0 0
CBS CORP NEW CL B 124857202 1,674 30,349 SH   DFND 1,5,6 30,349 0 0
CBS CORP NEW CL B 124857202 9,403 170,476 SH   DFND 1,5 170,476 0 0
CBS CORP NEW CL B 124857202 9,542 172,986 SH   DFND 1,2,5 172,986 0 0
CBS CORP NEW CL B 124857202 2,159 39,135 SH   DFND 1,3,5 39,135 0 0
CBS CORP NEW CL B 124857202 4,802 87,054 SH   DFND 1,4,5 87,054 0 0
CELANESE CORP DEL COM SER A 150870103 5,275 99,921 SH   DFND 1,4,5 99,921 0 0
CELANESE CORP DEL COM SER A 150870103 1,842 34,891 SH   DFND 1,5,6 34,891 0 0
CELANESE CORP DEL COM SER A 150870103 2,372 44,932 SH   DFND 1,3,5 44,932 0 0
CELANESE CORP DEL COM SER A 150870103 10,348 196,021 SH   DFND 1,5 196,021 0 0
CELANESE CORP DEL COM SER A 150870103 10,541 199,673 SH   DFND 1,2,5 199,673 0 0
CEMEX SAB DE CV NOTE 4.875% 3/1 151290AV5 6,560 5,545,000 PRN   DFND 1,3,5 5,545,000 0 0
CEMEX SAB DE CV NOTE 4.875% 3/1 151290AV5 15,891 13,431,000 PRN   DFND 1,5 13,431,000 0 0
CEMEX SAB DE CV NOTE 4.875% 3/1 151290AV5 18,515 15,649,000 PRN   DFND 1,4,5 15,649,000 0 0
CEMEX SAB DE CV NOTE 4.875% 3/1 151290AV5 3,678 3,109,000 PRN   DFND 1,5,6 3,109,000 0 0
CEMEX SAB DE CV NOTE 4.875% 3/1 151290AV5 40,677 34,381,000 PRN   DFND 1,2,5 34,381,000 0 0
CF INDS HLDGS INC COM 125269100 813 3,858 SH   DFND 1,5,6 3,858 0 0
CF INDS HLDGS INC COM 125269100 2,318 10,994 SH   DFND 1,4,5 10,994 0 0
CF INDS HLDGS INC COM 125269100 1,015 4,815 SH   DFND 1,3,5 4,815 0 0
CF INDS HLDGS INC COM 125269100 4,432 21,022 SH   DFND 1,5 21,022 0 0
CF INDS HLDGS INC COM 125269100 4,572 21,687 SH   DFND 1,2,5 21,687 0 0
CHIQUITA BRANDS INTL INC COM 170032809 3,104 245,188 SH   DFND 1,5 245,188 0 0
CHIQUITA BRANDS INTL INC COM 170032809 709 55,980 SH   DFND 1,3,5 55,980 0 0
CHIQUITA BRANDS INTL INC COM 170032809 1,588 125,449 SH   DFND 1,4,5 125,449 0 0
CHIQUITA BRANDS INTL INC COM 170032809 552 43,581 SH   DFND 1,5,6 43,581 0 0
CHIQUITA BRANDS INTL INC COM 170032809 3,205 253,145 SH   DFND 1,2,5 253,145 0 0
CHURCH & DWIGHT INC COM 171340102 541 9,016 SH   DFND 1,5,6 9,016 0 0
CHURCH & DWIGHT INC COM 171340102 695 11,580 SH   DFND 1,3,5 11,580 0 0
CHURCH & DWIGHT INC COM 171340102 3,047 50,737 SH   DFND 1,5 50,737 0 0
CHURCH & DWIGHT INC COM 171340102 1,558 25,950 SH   DFND 1,4,5 25,950 0 0
CHURCH & DWIGHT INC COM 171340102 3,145 52,374 SH   DFND 1,2,5 52,374 0 0
CINEMARK HOLDINGS INC COM 17243V102 66 2,064 SH   DFND 1,4,5 2,064 0 0
CINEMARK HOLDINGS INC COM 17243V102 128 4,022 SH   DFND 1,5 4,022 0 0
CINEMARK HOLDINGS INC COM 17243V102 23 719 SH   DFND 1,5,6 719 0 0
CINEMARK HOLDINGS INC COM 17243V102 129 4,071 SH   DFND 1,2,5 4,071 0 0
CINEMARK HOLDINGS INC COM 17243V102 29 924 SH   DFND 1,3,5 924 0 0
CIT GROUP INC COM NEW 125581801 528 10,818 SH   DFND 1,4,5 10,818 0 0
CIT GROUP INC COM NEW 125581801 184 3,770 SH   DFND 1,5,6 3,770 0 0
CIT GROUP INC COM NEW 125581801 1,033 21,176 SH   DFND 1,5 21,176 0 0
CIT GROUP INC COM NEW 125581801 237 4,862 SH   DFND 1,3,5 4,862 0 0
CIT GROUP INC COM NEW 125581801 1,047 21,474 SH   DFND 1,2,5 21,474 0 0
CITIGROUP INC COM NEW 172967424 10,144 209,121 SH   DFND 1,4,5 209,121 0 0
CITIGROUP INC COM NEW 172967424 4,578 94,369 SH   DFND 1,3,5 94,369 0 0
CITIGROUP INC COM NEW 172967424 20,634 425,358 SH   DFND 1,2,5 425,358 0 0
CITIGROUP INC COM NEW 172967424 3,574 73,685 SH   DFND 1,5,6 73,685 0 0
CITIGROUP INC COM NEW 172967424 20,096 414,256 SH   DFND 1,5 414,256 0 0
CLEAN HARBORS INC COM 184496107 776 13,232 SH   DFND 1,3,5 13,232 0 0
CLEAN HARBORS INC COM 184496107 3,380 57,619 SH   DFND 1,5 57,619 0 0
CLEAN HARBORS INC COM 184496107 602 10,257 SH   DFND 1,5,6 10,257 0 0
CLEAN HARBORS INC COM 184496107 3,429 58,453 SH   DFND 1,2,5 58,453 0 0
CLEAN HARBORS INC COM 184496107 1,727 29,439 SH   DFND 1,4,5 29,439 0 0
COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 1,956 1,856,000 PRN   DFND 1,2,5 1,856,000 0 0
COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 337 320,000 PRN   DFND 1,3,5 320,000 0 0
COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 1,029 976,000 PRN   DFND 1,5 976,000 0 0
COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 969 920,000 PRN   DFND 1,4,5 920,000 0 0
COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 340 323,000 PRN   DFND 1,5,6 323,000 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 1,382 34,376 SH   DFND 1,5,6 34,376 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 7,327 182,215 SH   DFND 1,2,5 182,215 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 1,780 44,258 SH   DFND 1,3,5 44,258 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 7,712 191,794 SH   DFND 1,5 191,794 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 3,940 97,983 SH   DFND 1,4,5 97,983 0 0
COGENT COMM GROUP INC NOTE 1.000% 6/1 19239VAB0 923 926,000 PRN   DFND 1,3,5 926,000 0 0
COGENT COMM GROUP INC NOTE 1.000% 6/1 19239VAB0 2,477 2,486,000 PRN   DFND 1,5 2,486,000 0 0
COGENT COMM GROUP INC NOTE 1.000% 6/1 19239VAB0 8,839 8,871,000 PRN   DFND 1,2,5 8,871,000 0 0
COGENT COMM GROUP INC NOTE 1.000% 6/1 19239VAB0 3,789 3,803,000 PRN   DFND 1,4,5 3,803,000 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 960 11,694 SH   DFND 1,3,5 11,694 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,140 26,057 SH   DFND 1,4,5 26,057 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 754 9,181 SH   DFND 1,5,6 9,181 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4,212 51,286 SH   DFND 1,5 51,286 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4,334 52,782 SH   DFND 1,2,5 52,782 0 0
COMCAST CORP NEW CL A 20030N101 11,475 254,341 SH   DFND 1,2,5 254,341 0 0
COMCAST CORP NEW CL A 20030N101 1,995 44,211 SH   DFND 1,5,6 44,211 0 0
COMCAST CORP NEW CL A 20030N101 2,562 56,787 SH   DFND 1,3,5 56,787 0 0
COMCAST CORP NEW CL A 20030N101 5,703 126,408 SH   DFND 1,4,5 126,408 0 0
COMCAST CORP NEW CL A 20030N101 11,200 248,253 SH   DFND 1,5 248,253 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 2,301 55,448 SH   DFND 1,5,6 55,448 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 6,611 159,306 SH   DFND 1,4,5 159,306 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 2,958 71,273 SH   DFND 1,3,5 71,273 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 12,929 311,532 SH   DFND 1,5 311,532 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 13,290 320,246 SH   DFND 1,2,5 320,246 0 0
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 7,347 191,588 SH   DFND 1,5 191,588 0 0
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 1,687 43,997 SH   DFND 1,3,5 43,997 0 0
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 7,472 194,841 SH   DFND 1,2,5 194,841 0 0
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 1,299 33,879 SH   DFND 1,5,6 33,879 0 0
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 3,733 97,343 SH   DFND 1,4,5 97,343 0 0
CONMED CORP COM 207410101 228 6,723 SH   DFND 1,5,6 6,723 0 0
CONMED CORP COM 207410101 650 19,144 SH   DFND 1,4,5 19,144 0 0
CONMED CORP COM 207410101 293 8,624 SH   DFND 1,3,5 8,624 0 0
CONMED CORP COM 207410101 1,287 37,905 SH   DFND 1,5 37,905 0 0
CONMED CORP COM 207410101 1,319 38,823 SH   DFND 1,2,5 38,823 0 0
CONNS INC COM 208242107 1,470 29,388 SH   DFND 1,3,5 29,388 0 0
CONNS INC COM 208242107 3,268 65,322 SH   DFND 1,4,5 65,322 0 0
CONNS INC COM 208242107 1,140 22,782 SH   DFND 1,5,6 22,782 0 0
CONNS INC COM 208242107 6,494 129,803 SH   DFND 1,2,5 129,803 0 0
CONNS INC COM 208242107 6,402 127,964 SH   DFND 1,5 127,964 0 0
CONSTELLATION BRANDS INC CL A 21036P108 13,176 229,550 SH   DFND 1,5 229,550 0 0
CONSTELLATION BRANDS INC CL A 21036P108 13,388 233,232 SH   DFND 1,2,5 233,232 0 0
CONSTELLATION BRANDS INC CL A 21036P108 3,024 52,678 SH   DFND 1,3,5 52,678 0 0
CONSTELLATION BRANDS INC CL A 21036P108 2,346 40,878 SH   DFND 1,5,6 40,878 0 0
CONSTELLATION BRANDS INC CL A 21036P108 6,694 116,622 SH   DFND 1,4,5 116,622 0 0
CROWN HOLDINGS INC COM 228368106 16,375 387,288 SH   DFND 1,2,5 387,288 0 0
CROWN HOLDINGS INC COM 228368106 3,604 85,239 SH   DFND 1,3,5 85,239 0 0
CROWN HOLDINGS INC COM 228368106 2,814 66,555 SH   DFND 1,5,6 66,555 0 0
CROWN HOLDINGS INC COM 228368106 15,867 375,283 SH   DFND 1,5 375,283 0 0
CROWN HOLDINGS INC COM 228368106 7,980 188,735 SH   DFND 1,4,5 188,735 0 0
CYTEC INDS INC COM 232820100 6,845 84,131 SH   DFND 1,2,5 84,131 0 0
CYTEC INDS INC COM 232820100 1,512 18,585 SH   DFND 1,3,5 18,585 0 0
CYTEC INDS INC COM 232820100 3,356 41,251 SH   DFND 1,4,5 41,251 0 0
CYTEC INDS INC COM 232820100 1,179 14,497 SH   DFND 1,5,6 14,497 0 0
CYTEC INDS INC COM 232820100 6,649 81,721 SH   DFND 1,5 81,721 0 0
DEAN FOODS CO NEW COM NEW 242370203 1,984 102,817 SH   DFND 1,4,5 102,817 0 0
DEAN FOODS CO NEW COM NEW 242370203 887 45,937 SH   DFND 1,3,5 45,937 0 0
DEAN FOODS CO NEW COM NEW 242370203 4,053 210,002 SH   DFND 1,2,5 210,002 0 0
DEAN FOODS CO NEW COM NEW 242370203 698 36,166 SH   DFND 1,5,6 36,166 0 0
DEAN FOODS CO NEW COM NEW 242370203 3,909 202,520 SH   DFND 1,5 202,520 0 0
DICKS SPORTING GOODS INC COM 253393102 1,860 34,840 SH   DFND 1,4,5 34,840 0 0
DICKS SPORTING GOODS INC COM 253393102 836 15,660 SH   DFND 1,3,5 15,660 0 0
DICKS SPORTING GOODS INC COM 253393102 648 12,140 SH   DFND 1,5,6 12,140 0 0
DICKS SPORTING GOODS INC COM 253393102 3,641 68,200 SH   DFND 1,5 68,200 0 0
DICKS SPORTING GOODS INC COM 253393102 3,692 69,160 SH   DFND 1,2,5 69,160 0 0
DISCOVER FINL SVCS COM 254709108 4,188 82,864 SH   DFND 1,5 82,864 0 0
DISCOVER FINL SVCS COM 254709108 748 14,806 SH   DFND 1,5,6 14,806 0 0
DISCOVER FINL SVCS COM 254709108 955 18,905 SH   DFND 1,3,5 18,905 0 0
DISCOVER FINL SVCS COM 254709108 4,297 85,014 SH   DFND 1,2,5 85,014 0 0
DISCOVER FINL SVCS COM 254709108 2,131 42,159 SH   DFND 1,4,5 42,159 0 0
DOW CHEM CO COM 260543103 2,674 69,634 SH   DFND 1,4,5 69,634 0 0
DOW CHEM CO COM 260543103 5,313 138,348 SH   DFND 1,2,5 138,348 0 0
DOW CHEM CO COM 260543103 1,203 31,326 SH   DFND 1,3,5 31,326 0 0
DOW CHEM CO COM 260543103 933 24,286 SH   DFND 1,5,6 24,286 0 0
DOW CHEM CO COM 260543103 5,238 136,406 SH   DFND 1,5 136,406 0 0
DRYSHIPS INC. NOTE 5.000%12/0 262498AB4 5,402 5,588,000 PRN   DFND 1,2,5 5,588,000 0 0
DRYSHIPS INC. NOTE 5.000%12/0 262498AB4 947 980,000 PRN   DFND 1,5,6 980,000 0 0
DRYSHIPS INC. NOTE 5.000%12/0 262498AB4 1,733 1,793,000 PRN   DFND 1,5 1,793,000 0 0
DRYSHIPS INC. NOTE 5.000%12/0 262498AB4 2,703 2,796,000 PRN   DFND 1,4,5 2,796,000 0 0
DRYSHIPS INC. NOTE 5.000%12/0 262498AB4 815 843,000 PRN   DFND 1,3,5 843,000 0 0
EAGLE MATERIALS INC COM 26969P108 2,738 37,736 SH   DFND 1,5,6 37,736 0 0
EAGLE MATERIALS INC COM 26969P108 15,330 211,302 SH   DFND 1,5 211,302 0 0
EAGLE MATERIALS INC COM 26969P108 7,816 107,732 SH   DFND 1,4,5 107,732 0 0
EAGLE MATERIALS INC COM 26969P108 3,494 48,162 SH   DFND 1,3,5 48,162 0 0
EAGLE MATERIALS INC COM 26969P108 15,811 217,931 SH   DFND 1,2,5 217,931 0 0
EATON CORP PLC SHS G29183103 538 7,810 SH   DFND 1,3,5 7,810 0 0
EATON CORP PLC SHS G29183103 417 6,061 SH   DFND 1,5,6 6,061 0 0
EATON CORP PLC SHS G29183103 2,388 34,689 SH   DFND 1,2,5 34,689 0 0
EATON CORP PLC SHS G29183103 2,345 34,058 SH   DFND 1,5 34,058 0 0
EATON CORP PLC SHS G29183103 1,197 17,382 SH   DFND 1,4,5 17,382 0 0
ELAN PLC ADR 284131208 4,996 320,640 SH   DFND 1,4,5 320,640 0 0
ELAN PLC ADR 284131208 2,229 143,084 SH   DFND 1,3,5 143,084 0 0
ELAN PLC ADR 284131208 9,767 626,884 SH   DFND 1,5 626,884 0 0
ELAN PLC ADR 284131208 1,735 111,390 SH   DFND 1,5,6 111,390 0 0
ELAN PLC ADR 284131208 10,083 647,159 SH   DFND 1,2,5 647,159 0 0
EMERSON ELEC CO COM 291011104 505 7,808 SH   DFND 1,3,5 7,808 0 0
EMERSON ELEC CO COM 291011104 392 6,059 SH   DFND 1,5,6 6,059 0 0
EMERSON ELEC CO COM 291011104 2,201 34,017 SH   DFND 1,5 34,017 0 0
EMERSON ELEC CO COM 291011104 1,118 17,277 SH   DFND 1,4,5 17,277 0 0
EMERSON ELEC CO COM 291011104 2,237 34,580 SH   DFND 1,2,5 34,580 0 0
EVERTEC INC COM 30040P103 43 1,945 SH   DFND 1,5,6 1,945 0 0
EVERTEC INC COM 30040P103 56 2,507 SH   DFND 1,3,5 2,507 0 0
EVERTEC INC COM 30040P103 123 5,548 SH   DFND 1,4,5 5,548 0 0
EVERTEC INC COM 30040P103 244 11,003 SH   DFND 1,5 11,003 0 0
EVERTEC INC COM 30040P103 247 11,117 SH   DFND 1,2,5 11,117 0 0
FACEBOOK INC CL A 30303M102 1,352 26,924 SH   DFND 1,3,5 26,924 0 0
FACEBOOK INC CL A 30303M102 2,992 59,570 SH   DFND 1,4,5 59,570 0 0
FACEBOOK INC CL A 30303M102 1,049 20,890 SH   DFND 1,5,6 20,890 0 0
FACEBOOK INC CL A 30303M102 5,896 117,386 SH   DFND 1,5 117,386 0 0
FACEBOOK INC CL A 30303M102 5,989 119,230 SH   DFND 1,2,5 119,230 0 0
FIFTH & PAC COS INC COM 316645100 1,406 55,944 SH   DFND 1,4,5 55,944 0 0
FIFTH & PAC COS INC COM 316645100 631 25,112 SH   DFND 1,3,5 25,112 0 0
FIFTH & PAC COS INC COM 316645100 2,768 110,144 SH   DFND 1,5 110,144 0 0
FIFTH & PAC COS INC COM 316645100 498 19,809 SH   DFND 1,5,6 19,809 0 0
FIFTH & PAC COS INC COM 316645100 2,865 113,991 SH   DFND 1,2,5 113,991 0 0
FIRST NBC BK HLDG CO COM 32115D106 564 23,128 SH   DFND 1,4,5 23,128 0 0
FIRST NBC BK HLDG CO COM 32115D106 198 8,111 SH   DFND 1,5,6 8,111 0 0
FIRST NBC BK HLDG CO COM 32115D106 255 10,453 SH   DFND 1,3,5 10,453 0 0
FIRST NBC BK HLDG CO COM 32115D106 1,129 46,292 SH   DFND 1,2,5 46,292 0 0
FIRST NBC BK HLDG CO COM 32115D106 1,094 44,869 SH   DFND 1,5 44,869 0 0
FIVE BELOW INC COM 33829M101 597 13,658 SH   DFND 1,5,6 13,658 0 0
FIVE BELOW INC COM 33829M101 3,354 76,724 SH   DFND 1,5 76,724 0 0
FIVE BELOW INC COM 33829M101 1,714 39,195 SH   DFND 1,4,5 39,195 0 0
FIVE BELOW INC COM 33829M101 770 17,618 SH   DFND 1,3,5 17,618 0 0
FIVE BELOW INC COM 33829M101 3,402 77,805 SH   DFND 1,2,5 77,805 0 0
FLOWERS FOODS INC COM 343498101 3,943 183,905 SH   DFND 1,2,5 183,905 0 0
FLOWERS FOODS INC COM 343498101 3,822 178,249 SH   DFND 1,5 178,249 0 0
FLOWERS FOODS INC COM 343498101 1,941 90,533 SH   DFND 1,4,5 90,533 0 0
FLOWERS FOODS INC COM 343498101 682 31,827 SH   DFND 1,5,6 31,827 0 0
FLOWERS FOODS INC COM 343498101 868 40,486 SH   DFND 1,3,5 40,486 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 258 18,600 SH   DFND 1,5,6 18,600 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 333 23,972 SH   DFND 1,3,5 23,972 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 1,450 104,433 SH   DFND 1,5 104,433 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 736 53,039 SH   DFND 1,4,5 53,039 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 1,473 106,159 SH   DFND 1,2,5 106,159 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 2,513 75,955 SH   DFND 1,5 75,955 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 572 17,285 SH   DFND 1,3,5 17,285 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 2,591 78,326 SH   DFND 1,2,5 78,326 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 445 13,467 SH   DFND 1,5,6 13,467 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 1,285 38,838 SH   DFND 1,4,5 38,838 0 0
GALLAGHER ARTHUR J & CO COM 363576109 339 7,764 SH   DFND 1,3,5 7,764 0 0
GALLAGHER ARTHUR J & CO COM 363576109 263 6,028 SH   DFND 1,5,6 6,028 0 0
GALLAGHER ARTHUR J & CO COM 363576109 750 17,176 SH   DFND 1,4,5 17,176 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,504 34,462 SH   DFND 1,2,5 34,462 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,478 33,871 SH   DFND 1,5 33,871 0 0
GARMIN LTD SHS H2906T109 3,545 78,450 SH   DFND 1,5 78,450 0 0
GARMIN LTD SHS H2906T109 3,598 79,619 SH   DFND 1,2,5 79,619 0 0
GARMIN LTD SHS H2906T109 814 18,021 SH   DFND 1,3,5 18,021 0 0
GARMIN LTD SHS H2906T109 631 13,961 SH   DFND 1,5,6 13,961 0 0
GARMIN LTD SHS H2906T109 1,805 39,949 SH   DFND 1,4,5 39,949 0 0
GENERAL MTRS CO COM 37045V100 465 12,920 SH   DFND 1,3,5 12,920 0 0
GENERAL MTRS CO COM 37045V100 2,024 56,264 SH   DFND 1,5 56,264 0 0
GENERAL MTRS CO COM 37045V100 360 10,016 SH   DFND 1,5,6 10,016 0 0
GENERAL MTRS CO COM 37045V100 2,052 57,057 SH   DFND 1,2,5 57,057 0 0
GENERAL MTRS CO COM 37045V100 1,034 28,743 SH   DFND 1,4,5 28,743 0 0
GENWORTH FINL INC COM CL A 37247D106 396 30,940 SH   DFND 1,3,5 30,940 0 0
GENWORTH FINL INC COM CL A 37247D106 1,730 135,168 SH   DFND 1,5 135,168 0 0
GENWORTH FINL INC COM CL A 37247D106 1,769 138,212 SH   DFND 1,2,5 138,212 0 0
GENWORTH FINL INC COM CL A 37247D106 876 68,420 SH   DFND 1,4,5 68,420 0 0
GENWORTH FINL INC COM CL A 37247D106 308 24,055 SH   DFND 1,5,6 24,055 0 0
GILEAD SCIENCES INC COM 375558103 379 6,034 SH   DFND 1,5,6 6,034 0 0
GILEAD SCIENCES INC COM 375558103 482 7,674 SH   DFND 1,3,5 7,674 0 0
GILEAD SCIENCES INC COM 375558103 2,124 33,786 SH   DFND 1,5 33,786 0 0
GILEAD SCIENCES INC COM 375558103 1,084 17,245 SH   DFND 1,4,5 17,245 0 0
GILEAD SCIENCES INC COM 375558103 2,201 35,003 SH   DFND 1,2,5 35,003 0 0
GNC HLDGS INC COM CL A 36191G107 5,139 94,065 SH   DFND 1,2,5 94,065 0 0
GNC HLDGS INC COM CL A 36191G107 5,383 98,530 SH   DFND 1,5 98,530 0 0
GNC HLDGS INC COM CL A 36191G107 967 17,693 SH   DFND 1,5,6 17,693 0 0
GNC HLDGS INC COM CL A 36191G107 1,244 22,766 SH   DFND 1,3,5 22,766 0 0
GNC HLDGS INC COM CL A 36191G107 2,765 50,607 SH   DFND 1,4,5 50,607 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 282 1,781 SH   DFND 1,5,6 1,781 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 806 5,094 SH   DFND 1,4,5 5,094 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 363 2,292 SH   DFND 1,3,5 2,292 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,583 10,007 SH   DFND 1,5 10,007 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,619 10,231 SH   DFND 1,2,5 10,231 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 51 5,903 SH   DFND 1,5,6 5,903 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 289 33,760 SH   DFND 1,2,5 33,760 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 145 16,960 SH   DFND 1,4,5 16,960 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 65 7,581 SH   DFND 1,3,5 7,581 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 282 32,996 SH   DFND 1,5 32,996 0 0
GREEN PLAINS RENEWABLE ENERG COM 393222104 798 49,744 SH   DFND 1,4,5 49,744 0 0
GREEN PLAINS RENEWABLE ENERG COM 393222104 356 22,197 SH   DFND 1,3,5 22,197 0 0
GREEN PLAINS RENEWABLE ENERG COM 393222104 277 17,281 SH   DFND 1,5,6 17,281 0 0
GREEN PLAINS RENEWABLE ENERG COM 393222104 1,561 97,271 SH   DFND 1,5 97,271 0 0
GREEN PLAINS RENEWABLE ENERG COM 393222104 1,612 100,414 SH   DFND 1,2,5 100,414 0 0
HALLIBURTON CO COM 406216101 94 1,952 SH   DFND 1,3,5 1,952 0 0
HALLIBURTON CO COM 406216101 410 8,512 SH   DFND 1,5 8,512 0 0
HALLIBURTON CO COM 406216101 73 1,515 SH   DFND 1,5,6 1,515 0 0
HALLIBURTON CO COM 406216101 208 4,319 SH   DFND 1,4,5 4,319 0 0
HALLIBURTON CO COM 406216101 416 8,645 SH   DFND 1,2,5 8,645 0 0
HARLEY DAVIDSON INC COM 412822108 704 10,958 SH   DFND 1,3,5 10,958 0 0
HARLEY DAVIDSON INC COM 412822108 546 8,504 SH   DFND 1,5,6 8,504 0 0
HARLEY DAVIDSON INC COM 412822108 3,068 47,761 SH   DFND 1,5 47,761 0 0
HARLEY DAVIDSON INC COM 412822108 1,557 24,245 SH   DFND 1,4,5 24,245 0 0
HARLEY DAVIDSON INC COM 412822108 3,118 48,532 SH   DFND 1,2,5 48,532 0 0
HCA HOLDINGS INC COM 40412C101 805 18,824 SH   DFND 1,5,6 18,824 0 0
HCA HOLDINGS INC COM 40412C101 4,518 105,683 SH   DFND 1,5 105,683 0 0
HCA HOLDINGS INC COM 40412C101 2,295 53,674 SH   DFND 1,4,5 53,674 0 0
HCA HOLDINGS INC COM 40412C101 4,593 107,429 SH   DFND 1,2,5 107,429 0 0
HCA HOLDINGS INC COM 40412C101 1,037 24,258 SH   DFND 1,3,5 24,258 0 0
HD SUPPLY HLDGS INC COM 40416M105 1,126 51,248 SH   DFND 1,4,5 51,248 0 0
HD SUPPLY HLDGS INC COM 40416M105 2,235 101,746 SH   DFND 1,2,5 101,746 0 0
HD SUPPLY HLDGS INC COM 40416M105 392 17,857 SH   DFND 1,5,6 17,857 0 0
HD SUPPLY HLDGS INC COM 40416M105 2,204 100,314 SH   DFND 1,5 100,314 0 0
HD SUPPLY HLDGS INC COM 40416M105 506 23,035 SH   DFND 1,3,5 23,035 0 0
HHGREGG INC COM 42833L108 130 7,284 SH   DFND 1,5,6 7,284 0 0
HHGREGG INC COM 42833L108 732 40,896 SH   DFND 1,5 40,896 0 0
HHGREGG INC COM 42833L108 374 20,877 SH   DFND 1,4,5 20,877 0 0
HHGREGG INC COM 42833L108 744 41,548 SH   DFND 1,2,5 41,548 0 0
HHGREGG INC COM 42833L108 168 9,395 SH   DFND 1,3,5 9,395 0 0
HOLOGIC INC COM 436440101 568 27,484 SH   DFND 1,4,5 27,484 0 0
HOLOGIC INC COM 436440101 253 12,240 SH   DFND 1,3,5 12,240 0 0
HOLOGIC INC COM 436440101 201 9,716 SH   DFND 1,5,6 9,716 0 0
HOLOGIC INC COM 436440101 1,115 53,981 SH   DFND 1,5 53,981 0 0
HOLOGIC INC COM 436440101 1,161 56,213 SH   DFND 1,2,5 56,213 0 0
HOLOGIC INC FRNT 2.000%12/1 436440AA9 24 24,000 PRN   DFND 1,5,6 24,000 0 0
HOLOGIC INC FRNT 2.000%12/1 436440AA9 21 21,000 PRN   DFND 1,3,5 21,000 0 0
HOLOGIC INC FRNT 2.000%12/1 436440AA9 57 57,000 PRN   DFND 1,4,5 57,000 0 0
HOLOGIC INC FRNT 2.000%12/1 436440AA9 298 298,000 PRN   DFND 1,2,5 298,000 0 0
HOLOGIC INC FRNT 2.000%12/1 436440AA9 488 487,000 PRN   DFND 1,5 487,000 0 0
HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 547 24,842 SH   DFND 1,3,5 24,842 0 0
HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 2,382 108,216 SH   DFND 1,5 108,216 0 0
HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 424 19,271 SH   DFND 1,5,6 19,271 0 0
HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 1,211 55,006 SH   DFND 1,4,5 55,006 0 0
HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 2,420 109,965 SH   DFND 1,2,5 109,965 0 0
HOST HOTELS & RESORTS INC COM 44107P104 1,847 104,520 SH   DFND 1,4,5 104,520 0 0
HOST HOTELS & RESORTS INC COM 44107P104 644 36,420 SH   DFND 1,5,6 36,420 0 0
HOST HOTELS & RESORTS INC COM 44107P104 830 46,980 SH   DFND 1,3,5 46,980 0 0
HOST HOTELS & RESORTS INC COM 44107P104 3,666 207,480 SH   DFND 1,2,5 207,480 0 0
HOST HOTELS & RESORTS INC COM 44107P104 3,615 204,600 SH   DFND 1,5 204,600 0 0
HUBBELL INC CL B 443510201 1,239 11,832 SH   DFND 1,5 11,832 0 0
HUBBELL INC CL B 443510201 285 2,718 SH   DFND 1,3,5 2,718 0 0
HUBBELL INC CL B 443510201 221 2,106 SH   DFND 1,5,6 2,106 0 0
HUBBELL INC CL B 443510201 1,262 12,048 SH   DFND 1,2,5 12,048 0 0
HUBBELL INC CL B 443510201 634 6,053 SH   DFND 1,4,5 6,053 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 198 2,945 SH   DFND 1,5,6 2,945 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 1,114 16,528 SH   DFND 1,5 16,528 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 1,133 16,804 SH   DFND 1,2,5 16,804 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 256 3,794 SH   DFND 1,3,5 3,794 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 566 8,395 SH   DFND 1,4,5 8,395 0 0
HUNTSMAN CORP COM 447011107 2,299 111,525 SH   DFND 1,3,5 111,525 0 0
HUNTSMAN CORP COM 447011107 9,998 485,081 SH   DFND 1,5 485,081 0 0
HUNTSMAN CORP COM 447011107 10,079 489,053 SH   DFND 1,2,5 489,053 0 0
HUNTSMAN CORP COM 447011107 1,783 86,507 SH   DFND 1,5,6 86,507 0 0
HUNTSMAN CORP COM 447011107 5,084 246,679 SH   DFND 1,4,5 246,679 0 0
IMPAX LABORATORIES INC COM 45256B101 1,875 91,584 SH   DFND 1,3,5 91,584 0 0
IMPAX LABORATORIES INC COM 45256B101 1,489 72,752 SH   DFND 1,5,6 72,752 0 0
IMPAX LABORATORIES INC COM 45256B101 4,221 206,209 SH   DFND 1,4,5 206,209 0 0
IMPAX LABORATORIES INC COM 45256B101 8,629 421,538 SH   DFND 1,2,5 421,538 0 0
IMPAX LABORATORIES INC COM 45256B101 8,269 403,961 SH   DFND 1,5 403,961 0 0
INGRAM MICRO INC CL A 457153104 635 27,553 SH   DFND 1,5,6 27,553 0 0
INGRAM MICRO INC CL A 457153104 3,423 148,489 SH   DFND 1,2,5 148,489 0 0
INGRAM MICRO INC CL A 457153104 3,432 148,911 SH   DFND 1,5 148,911 0 0
INGRAM MICRO INC CL A 457153104 807 35,020 SH   DFND 1,3,5 35,020 0 0
INGRAM MICRO INC CL A 457153104 1,799 78,027 SH   DFND 1,4,5 78,027 0 0
INGREDION INC COM 457187102 363 5,481 SH   DFND 1,3,5 5,481 0 0
INGREDION INC COM 457187102 281 4,249 SH   DFND 1,5,6 4,249 0 0
INGREDION INC COM 457187102 807 12,194 SH   DFND 1,4,5 12,194 0 0
INGREDION INC COM 457187102 1,579 23,870 SH   DFND 1,5 23,870 0 0
INGREDION INC COM 457187102 1,602 24,206 SH   DFND 1,2,5 24,206 0 0
INTERXION HOLDING N.V SHS N47279109 259 11,626 SH   DFND 1,3,5 11,626 0 0
INTERXION HOLDING N.V SHS N47279109 577 25,941 SH   DFND 1,4,5 25,941 0 0
INTERXION HOLDING N.V SHS N47279109 201 9,041 SH   DFND 1,5,6 9,041 0 0
INTERXION HOLDING N.V SHS N47279109 1,130 50,828 SH   DFND 1,5 50,828 0 0
INTERXION HOLDING N.V SHS N47279109 1,161 52,206 SH   DFND 1,2,5 52,206 0 0
ISHARES MSCI JAPAN ETF 464286848 314 26,340 SH   DFND 1,3,5 26,340 0 0
ISHARES MSCI JAPAN ETF 464286848 1,366 114,631 SH   DFND 1,5 114,631 0 0
ISHARES MSCI JAPAN ETF 464286848 1,387 116,379 SH   DFND 1,2,5 116,379 0 0
ISHARES MSCI JAPAN ETF 464286848 243 20,427 SH   DFND 1,5,6 20,427 0 0
ISHARES MSCI JAPAN ETF 464286848 694 58,223 SH   DFND 1,4,5 58,223 0 0
ISHARES RUSSELL 2000 ETF 464287655 325 3,051 SH   DFND 1,5,6 3,051 0 0
ISHARES RUSSELL 2000 ETF 464287655 421 3,951 SH   DFND 1,3,5 3,951 0 0
ISHARES RUSSELL 2000 ETF 464287655 1,835 17,209 SH   DFND 1,5 17,209 0 0
ISHARES RUSSELL 2000 ETF 464287655 932 8,741 SH   DFND 1,4,5 8,741 0 0
ISHARES RUSSELL 2000 ETF 464287655 1,865 17,498 SH   DFND 1,2,5 17,498 0 0
JARDEN CORP COM 471109108 8,215 169,728 SH   DFND 1,5 169,728 0 0
JARDEN CORP COM 471109108 8,446 174,499 SH   DFND 1,2,5 174,499 0 0
JARDEN CORP COM 471109108 1,459 30,142 SH   DFND 1,5,6 30,142 0 0
JARDEN CORP COM 471109108 1,871 38,663 SH   DFND 1,3,5 38,663 0 0
JARDEN CORP COM 471109108 4,146 85,663 SH   DFND 1,4,5 85,663 0 0
JOHNSON CTLS INC COM 478366107 883 21,288 SH   DFND 1,5,6 21,288 0 0
JOHNSON CTLS INC COM 478366107 2,530 60,971 SH   DFND 1,4,5 60,971 0 0
JOHNSON CTLS INC COM 478366107 1,138 27,426 SH   DFND 1,3,5 27,426 0 0
JOHNSON CTLS INC COM 478366107 5,018 120,924 SH   DFND 1,2,5 120,924 0 0
JOHNSON CTLS INC COM 478366107 4,955 119,391 SH   DFND 1,5 119,391 0 0
JONES ENERGY INC COM CL A 48019R108 495 30,140 SH   DFND 1,5,6 30,140 0 0
JONES ENERGY INC COM CL A 48019R108 1,432 87,283 SH   DFND 1,4,5 87,283 0 0
JONES ENERGY INC COM CL A 48019R108 2,786 169,770 SH   DFND 1,2,5 169,770 0 0
JONES ENERGY INC COM CL A 48019R108 648 39,484 SH   DFND 1,3,5 39,484 0 0
JONES ENERGY INC COM CL A 48019R108 2,832 172,571 SH   DFND 1,5 172,571 0 0
JPMORGAN CHASE & CO COM 46625H100 3,594 69,539 SH   DFND 1,5,6 69,539 0 0
JPMORGAN CHASE & CO COM 46625H100 20,207 390,927 SH   DFND 1,5 390,927 0 0
JPMORGAN CHASE & CO COM 46625H100 20,688 400,224 SH   DFND 1,2,5 400,224 0 0
JPMORGAN CHASE & CO COM 46625H100 10,303 199,318 SH   DFND 1,4,5 199,318 0 0
JPMORGAN CHASE & CO COM 46625H100 4,625 89,485 SH   DFND 1,3,5 89,485 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 1,430 1,427,000 PRN   DFND 1,2,5 1,427,000 0 0
KNIGHT CAP GROUP INC NOTE 3.500% 3/1 499005AE6 217 217,000 PRN   DFND 1,5,6 217,000 0 0
KNIGHT CAP GROUP INC NOTE 3.500% 3/1 499005AE6 607 606,000 PRN   DFND 1,4,5 606,000 0 0
KNIGHT CAP GROUP INC NOTE 3.500% 3/1 499005AE6 399 398,000 PRN   DFND 1,5 398,000 0 0
KRISPY KREME DOUGHNUTS INC COM 501014104 3,255 168,322 SH   DFND 1,5 168,322 0 0
KRISPY KREME DOUGHNUTS INC COM 501014104 589 30,457 SH   DFND 1,5,6 30,457 0 0
KRISPY KREME DOUGHNUTS INC COM 501014104 757 39,133 SH   DFND 1,3,5 39,133 0 0
KRISPY KREME DOUGHNUTS INC COM 501014104 3,368 174,135 SH   DFND 1,2,5 174,135 0 0
KRISPY KREME DOUGHNUTS INC COM 501014104 1,676 86,638 SH   DFND 1,4,5 86,638 0 0
KYTHERA BIOPHARMACEUTICALS I COM 501570105 1,276 27,996 SH   DFND 1,5 27,996 0 0
KYTHERA BIOPHARMACEUTICALS I COM 501570105 229 5,028 SH   DFND 1,5,6 5,028 0 0
KYTHERA BIOPHARMACEUTICALS I COM 501570105 288 6,322 SH   DFND 1,3,5 6,322 0 0
KYTHERA BIOPHARMACEUTICALS I COM 501570105 651 14,290 SH   DFND 1,4,5 14,290 0 0
KYTHERA BIOPHARMACEUTICALS I COM 501570105 1,329 29,158 SH   DFND 1,2,5 29,158 0 0
LAMAR ADVERTISING CO CL A 512815101 5,130 109,072 SH   DFND 1,2,5 109,072 0 0
LAMAR ADVERTISING CO CL A 512815101 900 19,144 SH   DFND 1,5,6 19,144 0 0
LAMAR ADVERTISING CO CL A 512815101 5,058 107,547 SH   DFND 1,5 107,547 0 0
LAMAR ADVERTISING CO CL A 512815101 1,161 24,695 SH   DFND 1,3,5 24,695 0 0
LAMAR ADVERTISING CO CL A 512815101 2,584 54,942 SH   DFND 1,4,5 54,942 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 5,097 64,240 SH   DFND 1,4,5 64,240 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 10,002 126,048 SH   DFND 1,5 126,048 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 10,186 128,362 SH   DFND 1,2,5 128,362 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 2,294 28,911 SH   DFND 1,3,5 28,911 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 1,781 22,439 SH   DFND 1,5,6 22,439 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 5,720 64,880 SH   DFND 1,3,5 64,880 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 25,338 287,379 SH   DFND 1,2,5 287,379 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 12,658 143,566 SH   DFND 1,4,5 143,566 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 4,439 50,342 SH   DFND 1,5,6 50,342 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 25,026 283,833 SH   DFND 1,5 283,833 0 0
LILLY ELI & CO COM 532457108 309 6,148 SH   DFND 1,3,5 6,148 0 0
LILLY ELI & CO COM 532457108 246 4,883 SH   DFND 1,5,6 4,883 0 0
LILLY ELI & CO COM 532457108 1,365 27,125 SH   DFND 1,5 27,125 0 0
LILLY ELI & CO COM 532457108 691 13,725 SH   DFND 1,4,5 13,725 0 0
LILLY ELI & CO COM 532457108 1,415 28,119 SH   DFND 1,2,5 28,119 0 0
LINCOLN NATL CORP IND COM 534187109 814 19,380 SH   DFND 1,5,6 19,380 0 0
LINCOLN NATL CORP IND COM 534187109 2,310 55,011 SH   DFND 1,4,5 55,011 0 0
LINCOLN NATL CORP IND COM 534187109 1,042 24,814 SH   DFND 1,3,5 24,814 0 0
LINCOLN NATL CORP IND COM 534187109 4,655 110,861 SH   DFND 1,2,5 110,861 0 0
LINCOLN NATL CORP IND COM 534187109 4,554 108,462 SH   DFND 1,5 108,462 0 0
LINNCO LLC COMSHS LTD INT 535782106 44 1,500 SH Put DFND 1,3,5 1,500 0 0
LINNCO LLC COMSHS LTD INT 535782106 213 7,300 SH Put DFND 1,2,5 7,300 0 0
LINNCO LLC COMSHS LTD INT 535782106 99 3,400 SH Put DFND 1,4,5 3,400 0 0
LINNCO LLC COMSHS LTD INT 535782106 35 1,200 SH Put DFND 1,5,6 1,200 0 0
LINNCO LLC COMSHS LTD INT 535782106 193 6,600 SH Put DFND 1,5 6,600 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 715 9,758 SH   DFND 1,3,5 9,758 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 554 7,571 SH   DFND 1,5,6 7,571 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,585 21,646 SH   DFND 1,4,5 21,646 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3,115 42,532 SH   DFND 1,5 42,532 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3,165 43,223 SH   DFND 1,2,5 43,223 0 0
MARRIOTT INTL INC NEW CL A 571903202 2,119 50,384 SH   DFND 1,5,6 50,384 0 0
MARRIOTT INTL INC NEW CL A 571903202 2,734 64,992 SH   DFND 1,3,5 64,992 0 0
MARRIOTT INTL INC NEW CL A 571903202 11,904 283,024 SH   DFND 1,5 283,024 0 0
MARRIOTT INTL INC NEW CL A 571903202 6,081 144,586 SH   DFND 1,4,5 144,586 0 0
MARRIOTT INTL INC NEW CL A 571903202 12,072 287,014 SH   DFND 1,2,5 287,014 0 0
MCDERMOTT INTL INC COM 580037109 213 28,620 SH   DFND 1,5,6 28,620 0 0
MCDERMOTT INTL INC COM 580037109 274 36,891 SH   DFND 1,3,5 36,891 0 0
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MCDERMOTT INTL INC COM 580037109 1,213 163,295 SH   DFND 1,2,5 163,295 0 0
MCKESSON CORP COM 58155Q103 666 5,193 SH   DFND 1,5,6 5,193 0 0
MCKESSON CORP COM 58155Q103 838 6,529 SH   DFND 1,3,5 6,529 0 0
MCKESSON CORP COM 58155Q103 3,862 30,105 SH   DFND 1,2,5 30,105 0 0
MCKESSON CORP COM 58155Q103 1,894 14,761 SH   DFND 1,4,5 14,761 0 0
MCKESSON CORP COM 58155Q103 3,710 28,919 SH   DFND 1,5 28,919 0 0
MEDTRONIC INC COM 585055106 329 6,184 SH   DFND 1,3,5 6,184 0 0
MEDTRONIC INC COM 585055106 1,448 27,192 SH   DFND 1,5 27,192 0 0
MEDTRONIC INC COM 585055106 728 13,662 SH   DFND 1,4,5 13,662 0 0
MEDTRONIC INC COM 585055106 257 4,828 SH   DFND 1,5,6 4,828 0 0
MEDTRONIC INC COM 585055106 1,488 27,946 SH   DFND 1,2,5 27,946 0 0
META FINL GROUP INC COM 59100U108 122 3,200 SH   DFND 1,3,5 3,200 0 0
META FINL GROUP INC COM 59100U108 94 2,483 SH   DFND 1,5,6 2,483 0 0
META FINL GROUP INC COM 59100U108 269 7,079 SH   DFND 1,4,5 7,079 0 0
META FINL GROUP INC COM 59100U108 522 13,736 SH   DFND 1,5 13,736 0 0
META FINL GROUP INC COM 59100U108 538 14,167 SH   DFND 1,2,5 14,167 0 0
METLIFE INC COM 59156R108 5,432 115,708 SH   DFND 1,4,5 115,708 0 0
METLIFE INC COM 59156R108 2,437 51,902 SH   DFND 1,3,5 51,902 0 0
METLIFE INC COM 59156R108 1,905 40,574 SH   DFND 1,5,6 40,574 0 0
METLIFE INC COM 59156R108 10,732 228,573 SH   DFND 1,5 228,573 0 0
METLIFE INC COM 59156R108 10,943 233,086 SH   DFND 1,2,5 233,086 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 1,173 15,738 SH   DFND 1,5,6 15,738 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 3,324 44,603 SH   DFND 1,4,5 44,603 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 6,733 90,347 SH   DFND 1,2,5 90,347 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 1,492 20,023 SH   DFND 1,3,5 20,023 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 6,541 87,773 SH   DFND 1,5 87,773 0 0
MICROSOFT CORP COM 594918104 1,549 46,544 SH   DFND 1,5,6 46,544 0 0
MICROSOFT CORP COM 594918104 4,440 133,414 SH   DFND 1,4,5 133,414 0 0
MICROSOFT CORP COM 594918104 8,655 260,071 SH   DFND 1,5 260,071 0 0
MICROSOFT CORP COM 594918104 1,990 59,810 SH   DFND 1,3,5 59,810 0 0
MICROSOFT CORP COM 594918104 8,725 262,161 SH   DFND 1,2,5 262,161 0 0
MOHAWK INDS INC COM 608190104 706 5,418 SH   DFND 1,5 5,418 0 0
MOHAWK INDS INC COM 608190104 160 1,231 SH   DFND 1,3,5 1,231 0 0
MOHAWK INDS INC COM 608190104 357 2,739 SH   DFND 1,4,5 2,739 0 0
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MOHAWK INDS INC COM 608190104 726 5,575 SH   DFND 1,2,5 5,575 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 272 18,916 SH   DFND 1,3,5 18,916 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 1,192 82,866 SH   DFND 1,5 82,866 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 606 42,122 SH   DFND 1,4,5 42,122 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 1,227 85,270 SH   DFND 1,2,5 85,270 0 0
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MONEYGRAM INTL INC COM NEW 60935Y208 382 19,500 SH   DFND 1,4,5 19,500 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 173 8,814 SH   DFND 1,3,5 8,814 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 134 6,838 SH   DFND 1,5,6 6,838 0 0
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MORGAN STANLEY COM NEW 617446448 396 14,682 SH   DFND 1,3,5 14,682 0 0
MORGAN STANLEY COM NEW 617446448 307 11,407 SH   DFND 1,5,6 11,407 0 0
MORGAN STANLEY COM NEW 617446448 879 32,634 SH   DFND 1,4,5 32,634 0 0
MORGAN STANLEY COM NEW 617446448 1,774 65,834 SH   DFND 1,2,5 65,834 0 0
MORGAN STANLEY COM NEW 617446448 1,449 53,765 SH   DFND 1,5 53,765 0 0
MOSAIC CO NEW COM 61945C103 880 20,453 SH   DFND 1,5,6 20,453 0 0
MOSAIC CO NEW COM 61945C103 5,018 116,647 SH   DFND 1,2,5 116,647 0 0
MOSAIC CO NEW COM 61945C103 4,938 114,795 SH   DFND 1,5 114,795 0 0
MOSAIC CO NEW COM 61945C103 2,508 58,310 SH   DFND 1,4,5 58,310 0 0
MOSAIC CO NEW COM 61945C103 1,134 26,371 SH   DFND 1,3,5 26,371 0 0
NATIONSTAR MTG HLDGS INC COM 63861C109 1,617 28,753 SH   DFND 1,3,5 28,753 0 0
NATIONSTAR MTG HLDGS INC COM 63861C109 7,270 129,285 SH   DFND 1,2,5 129,285 0 0
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NATIONSTAR MTG HLDGS INC COM 63861C109 1,260 22,403 SH   DFND 1,5,6 22,403 0 0
NATIONSTAR MTG HLDGS INC COM 63861C109 7,104 126,334 SH   DFND 1,5 126,334 0 0
NELNET INC CL A 64031N108 317 8,232 SH   DFND 1,5,6 8,232 0 0
NELNET INC CL A 64031N108 408 10,610 SH   DFND 1,3,5 10,610 0 0
NELNET INC CL A 64031N108 1,777 46,226 SH   DFND 1,5 46,226 0 0
NELNET INC CL A 64031N108 903 23,477 SH   DFND 1,4,5 23,477 0 0
NELNET INC CL A 64031N108 1,807 46,990 SH   DFND 1,2,5 46,990 0 0
NETAPP INC COM 64110D104 6,983 163,844 SH   DFND 1,5 163,844 0 0
NETAPP INC COM 64110D104 1,254 29,417 SH   DFND 1,5,6 29,417 0 0
NETAPP INC COM 64110D104 6,953 163,145 SH   DFND 1,2,5 163,145 0 0
NETAPP INC COM 64110D104 1,611 37,788 SH   DFND 1,3,5 37,788 0 0
NETAPP INC COM 64110D104 3,609 84,684 SH   DFND 1,4,5 84,684 0 0
NEW RESIDENTIAL INVT CORP COM 64828T102 811 122,467 SH   DFND 1,5,6 122,467 0 0
NEW RESIDENTIAL INVT CORP COM 64828T102 4,553 687,799 SH   DFND 1,5 687,799 0 0
NEW RESIDENTIAL INVT CORP COM 64828T102 1,038 156,782 SH   DFND 1,3,5 156,782 0 0
NEW RESIDENTIAL INVT CORP COM 64828T102 4,691 708,584 SH   DFND 1,2,5 708,584 0 0
NEW RESIDENTIAL INVT CORP COM 64828T102 2,303 347,829 SH   DFND 1,4,5 347,829 0 0
NEWCASTLE INVT CORP COM 65105M108 1,345 239,360 SH   DFND 1,2,5 239,360 0 0
NEWCASTLE INVT CORP COM 65105M108 672 119,588 SH   DFND 1,4,5 119,588 0 0
NEWCASTLE INVT CORP COM 65105M108 304 54,050 SH   DFND 1,3,5 54,050 0 0
NEWCASTLE INVT CORP COM 65105M108 236 41,938 SH   DFND 1,5,6 41,938 0 0
NEWCASTLE INVT CORP COM 65105M108 1,323 235,471 SH   DFND 1,5 235,471 0 0
NEWELL RUBBERMAID INC COM 651229106 413 15,024 SH   DFND 1,5,6 15,024 0 0
NEWELL RUBBERMAID INC COM 651229106 526 19,132 SH   DFND 1,3,5 19,132 0 0
NEWELL RUBBERMAID INC COM 651229106 2,317 84,259 SH   DFND 1,5 84,259 0 0
NEWELL RUBBERMAID INC COM 651229106 1,175 42,716 SH   DFND 1,4,5 42,716 0 0
NEWELL RUBBERMAID INC COM 651229106 2,401 87,311 SH   DFND 1,2,5 87,311 0 0
NORTHSTAR RLTY FIN CORP COM 66704R100 1,308 140,992 SH   DFND 1,3,5 140,992 0 0
NORTHSTAR RLTY FIN CORP COM 66704R100 5,863 631,817 SH   DFND 1,2,5 631,817 0 0
NORTHSTAR RLTY FIN CORP COM 66704R100 5,717 616,086 SH   DFND 1,5 616,086 0 0
NORTHSTAR RLTY FIN CORP COM 66704R100 1,017 109,604 SH   DFND 1,5,6 109,604 0 0
NORTHSTAR RLTY FIN CORP COM 66704R100 2,916 314,209 SH   DFND 1,4,5 314,209 0 0
NOVAVAX INC COM 670002104 279 88,628 SH   DFND 1,5 88,628 0 0
NOVAVAX INC COM 670002104 142 44,922 SH   DFND 1,4,5 44,922 0 0
NOVAVAX INC COM 670002104 284 90,215 SH   DFND 1,2,5 90,215 0 0
NOVAVAX INC COM 670002104 50 15,769 SH   DFND 1,5,6 15,769 0 0
NOVAVAX INC COM 670002104 64 20,307 SH   DFND 1,3,5 20,307 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 312 3,338 SH   DFND 1,5,6 3,338 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 1,753 18,736 SH   DFND 1,5 18,736 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 403 4,303 SH   DFND 1,3,5 4,303 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 890 9,515 SH   DFND 1,4,5 9,515 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 1,780 19,030 SH   DFND 1,2,5 19,030 0 0
OCWEN FINL CORP COM NEW 675746309 2,673 47,928 SH   DFND 1,5,6 47,928 0 0
OCWEN FINL CORP COM NEW 675746309 3,412 61,176 SH   DFND 1,3,5 61,176 0 0
OCWEN FINL CORP COM NEW 675746309 15,003 269,018 SH   DFND 1,5 269,018 0 0
OCWEN FINL CORP COM NEW 675746309 15,433 276,727 SH   DFND 1,2,5 276,727 0 0
OCWEN FINL CORP COM NEW 675746309 7,565 135,647 SH   DFND 1,4,5 135,647 0 0
ONYX PHARMACEUTICALS INC COM 683399109 2,043 16,382 SH   DFND 1,3,5 16,382 0 0
ONYX PHARMACEUTICALS INC COM 683399109 8,951 71,780 SH   DFND 1,5 71,780 0 0
ONYX PHARMACEUTICALS INC COM 683399109 9,239 74,087 SH   DFND 1,2,5 74,087 0 0
ONYX PHARMACEUTICALS INC COM 683399109 1,591 12,755 SH   DFND 1,5,6 12,755 0 0
ONYX PHARMACEUTICALS INC COM 683399109 4,578 36,710 SH   DFND 1,4,5 36,710 0 0
OREXIGEN THERAPEUTICS INC COM 686164104 35 5,658 SH   DFND 1,5,6 5,658 0 0
OREXIGEN THERAPEUTICS INC COM 686164104 44 7,154 SH   DFND 1,3,5 7,154 0 0
OREXIGEN THERAPEUTICS INC COM 686164104 194 31,569 SH   DFND 1,5 31,569 0 0
OREXIGEN THERAPEUTICS INC COM 686164104 201 32,787 SH   DFND 1,2,5 32,787 0 0
OREXIGEN THERAPEUTICS INC COM 686164104 98 16,019 SH   DFND 1,4,5 16,019 0 0
OSI SYSTEMS INC COM 671044105 562 7,562 SH   DFND 1,5,6 7,562 0 0
OSI SYSTEMS INC COM 671044105 3,257 43,787 SH   DFND 1,2,5 43,787 0 0
OSI SYSTEMS INC COM 671044105 3,127 42,044 SH   DFND 1,5 42,044 0 0
OSI SYSTEMS INC COM 671044105 709 9,529 SH   DFND 1,3,5 9,529 0 0
OSI SYSTEMS INC COM 671044105 1,598 21,487 SH   DFND 1,4,5 21,487 0 0
PANDORA MEDIA INC COM 698354107 394 15,678 SH   DFND 1,3,5 15,678 0 0
PANDORA MEDIA INC COM 698354107 871 34,657 SH   DFND 1,4,5 34,657 0 0
PANDORA MEDIA INC COM 698354107 306 12,159 SH   DFND 1,5,6 12,159 0 0
PANDORA MEDIA INC COM 698354107 1,715 68,233 SH   DFND 1,5 68,233 0 0
PANDORA MEDIA INC COM 698354107 1,741 69,273 SH   DFND 1,2,5 69,273 0 0
PENNYMAC MTG INVT TR COM 70931T103 1,675 73,840 SH   DFND 1,5 73,840 0 0
PENNYMAC MTG INVT TR COM 70931T103 384 16,916 SH   DFND 1,3,5 16,916 0 0
PENNYMAC MTG INVT TR COM 70931T103 1,708 75,302 SH   DFND 1,2,5 75,302 0 0
PENNYMAC MTG INVT TR COM 70931T103 299 13,173 SH   DFND 1,5,6 13,173 0 0
PENNYMAC MTG INVT TR COM 70931T103 850 37,478 SH   DFND 1,4,5 37,478 0 0
PENTAIR LTD SHS H6169Q108 534 8,216 SH   DFND 1,2,5 8,216 0 0
PENTAIR LTD SHS H6169Q108 267 4,113 SH   DFND 1,4,5 4,113 0 0
PENTAIR LTD SHS H6169Q108 93 1,438 SH   DFND 1,5,6 1,438 0 0
PENTAIR LTD SHS H6169Q108 526 8,099 SH   DFND 1,5 8,099 0 0
PENTAIR LTD SHS H6169Q108 120 1,847 SH   DFND 1,3,5 1,847 0 0
PERRIGO CO COM 714290103 19,927 161,512 SH   DFND 1,5 161,512 0 0
PERRIGO CO COM 714290103 20,457 165,804 SH   DFND 1,2,5 165,804 0 0
PERRIGO CO COM 714290103 10,043 81,400 SH   DFND 1,4,5 81,400 0 0
PERRIGO CO COM 714290103 3,527 28,586 SH   DFND 1,5,6 28,586 0 0
PERRIGO CO COM 714290103 4,522 36,654 SH   DFND 1,3,5 36,654 0 0
PFIZER INC COM 717081103 638 22,224 SH   DFND 1,5,6 22,224 0 0
PFIZER INC COM 717081103 818 28,484 SH   DFND 1,3,5 28,484 0 0
PFIZER INC COM 717081103 3,604 125,476 SH   DFND 1,5 125,476 0 0
PFIZER INC COM 717081103 3,696 128,684 SH   DFND 1,2,5 128,684 0 0
PFIZER INC COM 717081103 1,808 62,927 SH   DFND 1,4,5 62,927 0 0
PINNACLE FOODS INC DEL COM 72348P104 2,293 86,625 SH   DFND 1,2,5 86,625 0 0
PINNACLE FOODS INC DEL COM 72348P104 2,257 85,269 SH   DFND 1,5 85,269 0 0
PINNACLE FOODS INC DEL COM 72348P104 1,147 43,315 SH   DFND 1,4,5 43,315 0 0
PINNACLE FOODS INC DEL COM 72348P104 519 19,598 SH   DFND 1,3,5 19,598 0 0
PINNACLE FOODS INC DEL COM 72348P104 402 15,193 SH   DFND 1,5,6 15,193 0 0
POTASH CORP SASK INC COM 73755L107 2,363 75,552 SH   DFND 1,4,5 75,552 0 0
POTASH CORP SASK INC COM 73755L107 829 26,496 SH   DFND 1,5,6 26,496 0 0
POTASH CORP SASK INC COM 73755L107 1,068 34,155 SH   DFND 1,3,5 34,155 0 0
POTASH CORP SASK INC COM 73755L107 4,654 148,788 SH   DFND 1,5 148,788 0 0
POTASH CORP SASK INC COM 73755L107 4,730 151,226 SH   DFND 1,2,5 151,226 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 48 9,642 SH   DFND 1,5,6 9,642 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 279 55,673 SH   DFND 1,2,5 55,673 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 139 27,661 SH   DFND 1,4,5 27,661 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 62 12,405 SH   DFND 1,3,5 12,405 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 272 54,206 SH   DFND 1,5 54,206 0 0
PROTECTIVE LIFE CORP COM 743674103 320 7,520 SH   DFND 1,4,5 7,520 0 0
PROTECTIVE LIFE CORP COM 743674103 145 3,400 SH   DFND 1,3,5 3,400 0 0
PROTECTIVE LIFE CORP COM 743674103 112 2,641 SH   DFND 1,5,6 2,641 0 0
PROTECTIVE LIFE CORP COM 743674103 631 14,840 SH   DFND 1,5 14,840 0 0
PROTECTIVE LIFE CORP COM 743674103 642 15,097 SH   DFND 1,2,5 15,097 0 0
PRUDENTIAL FINL INC COM 744320102 4,537 58,176 SH   DFND 1,4,5 58,176 0 0
PRUDENTIAL FINL INC COM 744320102 9,178 117,696 SH   DFND 1,2,5 117,696 0 0
PRUDENTIAL FINL INC COM 744320102 8,926 114,464 SH   DFND 1,5 114,464 0 0
PRUDENTIAL FINL INC COM 744320102 2,038 26,141 SH   DFND 1,3,5 26,141 0 0
PRUDENTIAL FINL INC COM 744320102 1,587 20,351 SH   DFND 1,5,6 20,351 0 0
QUANTA SVCS INC COM 74762E102 5,356 194,704 SH   DFND 1,5 194,704 0 0
QUANTA SVCS INC COM 74762E102 1,230 44,700 SH   DFND 1,3,5 44,700 0 0
QUANTA SVCS INC COM 74762E102 5,446 197,971 SH   DFND 1,2,5 197,971 0 0
QUANTA SVCS INC COM 74762E102 2,721 98,894 SH   DFND 1,4,5 98,894 0 0
QUANTA SVCS INC COM 74762E102 954 34,679 SH   DFND 1,5,6 34,679 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 325 7,797 SH   DFND 1,3,5 7,797 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 255 6,119 SH   DFND 1,5,6 6,119 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 1,465 35,146 SH   DFND 1,2,5 35,146 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 732 17,578 SH   DFND 1,4,5 17,578 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 1,425 34,205 SH   DFND 1,5 34,205 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 825 13,028 SH   DFND 1,5,6 13,028 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 4,761 75,160 SH   DFND 1,5 75,160 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 4,833 76,296 SH   DFND 1,2,5 76,296 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 1,094 17,270 SH   DFND 1,3,5 17,270 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 2,423 38,246 SH   DFND 1,4,5 38,246 0 0
ROSETTA RESOURCES INC COM 777779307 474 8,710 SH   DFND 1,4,5 8,710 0 0
ROSETTA RESOURCES INC COM 777779307 213 3,915 SH   DFND 1,3,5 3,915 0 0
ROSETTA RESOURCES INC COM 777779307 165 3,035 SH   DFND 1,5,6 3,035 0 0
ROSETTA RESOURCES INC COM 777779307 929 17,050 SH   DFND 1,5 17,050 0 0
ROSETTA RESOURCES INC COM 777779307 942 17,290 SH   DFND 1,2,5 17,290 0 0
SCHLUMBERGER LTD COM 806857108 345 3,904 SH   DFND 1,3,5 3,904 0 0
SCHLUMBERGER LTD COM 806857108 268 3,029 SH   DFND 1,5,6 3,029 0 0
SCHLUMBERGER LTD COM 806857108 763 8,638 SH   DFND 1,4,5 8,638 0 0
SCHLUMBERGER LTD COM 806857108 1,503 17,010 SH   DFND 1,5 17,010 0 0
SCHLUMBERGER LTD COM 806857108 1,528 17,290 SH   DFND 1,2,5 17,290 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 940 21,473 SH   DFND 1,3,5 21,473 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 4,161 95,094 SH   DFND 1,2,5 95,094 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 729 16,662 SH   DFND 1,5,6 16,662 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 2,079 47,510 SH   DFND 1,4,5 47,510 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 4,094 93,549 SH   DFND 1,5 93,549 0 0
SHERWIN WILLIAMS CO COM 824348106 2,363 12,972 SH   DFND 1,4,5 12,972 0 0
SHERWIN WILLIAMS CO COM 824348106 822 4,513 SH   DFND 1,5,6 4,513 0 0
SHERWIN WILLIAMS CO COM 824348106 1,056 5,799 SH   DFND 1,3,5 5,799 0 0
SHERWIN WILLIAMS CO COM 824348106 4,625 25,388 SH   DFND 1,5 25,388 0 0
SHERWIN WILLIAMS CO COM 824348106 4,765 26,153 SH   DFND 1,2,5 26,153 0 0
SHUTTERFLY INC COM 82568P304 410 7,341 SH   DFND 1,3,5 7,341 0 0
SHUTTERFLY INC COM 82568P304 324 5,806 SH   DFND 1,5,6 5,806 0 0
SHUTTERFLY INC COM 82568P304 916 16,401 SH   DFND 1,4,5 16,401 0 0
SHUTTERFLY INC COM 82568P304 1,787 31,986 SH   DFND 1,5 31,986 0 0
SHUTTERFLY INC COM 82568P304 1,802 32,246 SH   DFND 1,2,5 32,246 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 317 20,260 SH   DFND 1,5,6 20,260 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 1,811 115,637 SH   DFND 1,2,5 115,637 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 905 57,772 SH   DFND 1,4,5 57,772 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 1,781 113,754 SH   DFND 1,5 113,754 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 409 26,111 SH   DFND 1,3,5 26,111 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 6,630 99,768 SH   DFND 1,4,5 99,768 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 12,543 188,755 SH   DFND 1,2,5 188,755 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 2,324 34,981 SH   DFND 1,5,6 34,981 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 2,993 45,046 SH   DFND 1,3,5 45,046 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 12,988 195,450 SH   DFND 1,5 195,450 0 0
STOCK BLDG SUPPLY HLDGS INC COM 86101X104 169 12,880 SH   DFND 1,5,6 12,880 0 0
STOCK BLDG SUPPLY HLDGS INC COM 86101X104 952 72,485 SH   DFND 1,5 72,485 0 0
STOCK BLDG SUPPLY HLDGS INC COM 86101X104 983 74,822 SH   DFND 1,2,5 74,822 0 0
STOCK BLDG SUPPLY HLDGS INC COM 86101X104 487 37,076 SH   DFND 1,4,5 37,076 0 0
STOCK BLDG SUPPLY HLDGS INC COM 86101X104 217 16,546 SH   DFND 1,3,5 16,546 0 0
SUNEDISON INC COM 86732Y109 232 29,060 SH   DFND 1,4,5 29,060 0 0
SUNEDISON INC COM 86732Y109 81 10,192 SH   DFND 1,5,6 10,192 0 0
SUNEDISON INC COM 86732Y109 464 58,161 SH   DFND 1,2,5 58,161 0 0
SUNEDISON INC COM 86732Y109 456 57,218 SH   DFND 1,5 57,218 0 0
SUNEDISON INC COM 86732Y109 105 13,135 SH   DFND 1,3,5 13,135 0 0
SYMANTEC CORP COM 871503108 598 24,153 SH   DFND 1,5,6 24,153 0 0
SYMANTEC CORP COM 871503108 1,721 69,527 SH   DFND 1,4,5 69,527 0 0
SYMANTEC CORP COM 871503108 768 31,026 SH   DFND 1,3,5 31,026 0 0
SYMANTEC CORP COM 871503108 3,321 134,169 SH   DFND 1,5 134,169 0 0
SYMANTEC CORP COM 871503108 3,223 130,207 SH   DFND 1,2,5 130,207 0 0
SYNAGEVA BIOPHARMA CORP COM 87159A103 427 6,730 SH   DFND 1,5 6,730 0 0
SYNAGEVA BIOPHARMA CORP COM 87159A103 565 8,908 SH   DFND 1,2,5 8,908 0 0
SYNAGEVA BIOPHARMA CORP COM 87159A103 60 941 SH   DFND 1,3,5 941 0 0
SYNAGEVA BIOPHARMA CORP COM 87159A103 176 2,783 SH   DFND 1,5,6 2,783 0 0
SYNAGEVA BIOPHARMA CORP COM 87159A103 338 5,327 SH   DFND 1,4,5 5,327 0 0
TE CONNECTIVITY LTD REG SHS H84989104 891 17,200 SH   DFND 1,5,6 17,200 0 0
TE CONNECTIVITY LTD REG SHS H84989104 5,130 99,066 SH   DFND 1,2,5 99,066 0 0
TE CONNECTIVITY LTD REG SHS H84989104 5,015 96,843 SH   DFND 1,5 96,843 0 0
TE CONNECTIVITY LTD REG SHS H84989104 1,145 22,107 SH   DFND 1,3,5 22,107 0 0
TE CONNECTIVITY LTD REG SHS H84989104 2,539 49,030 SH   DFND 1,4,5 49,030 0 0
TECK RESOURCES LTD CL B 878742204 207 7,720 SH   DFND 1,3,5 7,720 0 0
TECK RESOURCES LTD CL B 878742204 161 6,010 SH   DFND 1,5,6 6,010 0 0
TECK RESOURCES LTD CL B 878742204 908 33,832 SH   DFND 1,5 33,832 0 0
TECK RESOURCES LTD CL B 878742204 464 17,300 SH   DFND 1,4,5 17,300 0 0
TECK RESOURCES LTD CL B 878742204 937 34,908 SH   DFND 1,2,5 34,908 0 0
TIME WARNER CABLE INC COM 88732J207 387 3,466 SH   DFND 1,4,5 3,466 0 0
TIME WARNER CABLE INC COM 88732J207 172 1,542 SH   DFND 1,3,5 1,542 0 0
TIME WARNER CABLE INC COM 88732J207 779 6,976 SH   DFND 1,2,5 6,976 0 0
TIME WARNER CABLE INC COM 88732J207 760 6,808 SH   DFND 1,5 6,808 0 0
TIME WARNER CABLE INC COM 88732J207 135 1,208 SH   DFND 1,5,6 1,208 0 0
TIME WARNER INC COM NEW 887317303 573 8,714 SH   DFND 1,4,5 8,714 0 0
TIME WARNER INC COM NEW 887317303 258 3,922 SH   DFND 1,3,5 3,922 0 0
TIME WARNER INC COM NEW 887317303 1,123 17,064 SH   DFND 1,5 17,064 0 0
TIME WARNER INC COM NEW 887317303 200 3,042 SH   DFND 1,5,6 3,042 0 0
TIME WARNER INC COM NEW 887317303 1,136 17,258 SH   DFND 1,2,5 17,258 0 0
TIVO INC COM 888706108 3,636 292,308 SH   DFND 1,2,5 292,308 0 0
TIVO INC COM 888706108 835 67,098 SH   DFND 1,3,5 67,098 0 0
TIVO INC COM 888706108 1,856 149,211 SH   DFND 1,4,5 149,211 0 0
TIVO INC COM 888706108 3,645 293,046 SH   DFND 1,5 293,046 0 0
TIVO INC COM 888706108 651 52,327 SH   DFND 1,5,6 52,327 0 0
TREX CO INC COM 89531P105 689 13,905 SH   DFND 1,5,6 13,905 0 0
TREX CO INC COM 89531P105 878 17,730 SH   DFND 1,3,5 17,730 0 0
TREX CO INC COM 89531P105 3,996 80,681 SH   DFND 1,2,5 80,681 0 0
TREX CO INC COM 89531P105 3,856 77,851 SH   DFND 1,5 77,851 0 0
TREX CO INC COM 89531P105 1,965 39,679 SH   DFND 1,4,5 39,679 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 2,168 30,396 SH   DFND 1,2,5 30,396 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 1,085 15,216 SH   DFND 1,4,5 15,216 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 380 5,325 SH   DFND 1,5,6 5,325 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 489 6,864 SH   DFND 1,3,5 6,864 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 2,132 29,899 SH   DFND 1,5 29,899 0 0
TYSON FOODS INC CL A 902494103 1,288 45,537 SH   DFND 1,5,6 45,537 0 0
TYSON FOODS INC CL A 902494103 7,410 262,022 SH   DFND 1,2,5 262,022 0 0
TYSON FOODS INC CL A 902494103 3,646 128,936 SH   DFND 1,4,5 128,936 0 0
TYSON FOODS INC CL A 902494103 7,176 253,753 SH   DFND 1,5 253,753 0 0
TYSON FOODS INC CL A 902494103 1,635 57,815 SH   DFND 1,3,5 57,815 0 0
UBS AG SHS NEW H89231338 230 11,206 SH   DFND 1,3,5 11,206 0 0
UBS AG SHS NEW H89231338 178 8,694 SH   DFND 1,5,6 8,694 0 0
UBS AG SHS NEW H89231338 1,018 49,629 SH   DFND 1,2,5 49,629 0 0
UBS AG SHS NEW H89231338 1,002 48,821 SH   DFND 1,5 48,821 0 0
UBS AG SHS NEW H89231338 509 24,795 SH   DFND 1,4,5 24,795 0 0
UNION PAC CORP COM 907818108 1,171 7,540 SH   DFND 1,5,6 7,540 0 0
UNION PAC CORP COM 907818108 1,511 9,725 SH   DFND 1,3,5 9,725 0 0
UNION PAC CORP COM 907818108 6,670 42,941 SH   DFND 1,2,5 42,941 0 0
UNION PAC CORP COM 907818108 3,361 21,635 SH   DFND 1,4,5 21,635 0 0
UNION PAC CORP COM 907818108 6,580 42,359 SH   DFND 1,5 42,359 0 0
UNITED CONTL HLDGS INC COM 910047109 475 15,470 SH   DFND 1,3,5 15,470 0 0
UNITED CONTL HLDGS INC COM 910047109 370 12,038 SH   DFND 1,5,6 12,038 0 0
UNITED CONTL HLDGS INC COM 910047109 2,142 69,758 SH   DFND 1,2,5 69,758 0 0
UNITED CONTL HLDGS INC COM 910047109 2,080 67,726 SH   DFND 1,5 67,726 0 0
UNITED CONTL HLDGS INC COM 910047109 1,063 34,607 SH   DFND 1,4,5 34,607 0 0
UNUM GROUP COM 91529Y106 2,146 70,496 SH   DFND 1,4,5 70,496 0 0
UNUM GROUP COM 91529Y106 752 24,717 SH   DFND 1,5,6 24,717 0 0
UNUM GROUP COM 91529Y106 4,219 138,608 SH   DFND 1,5 138,608 0 0
UNUM GROUP COM 91529Y106 4,334 142,390 SH   DFND 1,2,5 142,390 0 0
UNUM GROUP COM 91529Y106 963 31,643 SH   DFND 1,3,5 31,643 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 618 5,922 SH   DFND 1,3,5 5,922 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 491 4,706 SH   DFND 1,5,6 4,706 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 2,727 26,136 SH   DFND 1,5 26,136 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 2,848 27,300 SH   DFND 1,2,5 27,300 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 1,395 13,369 SH   DFND 1,4,5 13,369 0 0
VALSPAR CORP COM 920355104 1,741 27,440 SH   DFND 1,3,5 27,440 0 0
VALSPAR CORP COM 920355104 3,873 61,056 SH   DFND 1,4,5 61,056 0 0
VALSPAR CORP COM 920355104 1,349 21,273 SH   DFND 1,5,6 21,273 0 0
VALSPAR CORP COM 920355104 7,579 119,482 SH   DFND 1,5 119,482 0 0
VALSPAR CORP COM 920355104 7,692 121,275 SH   DFND 1,2,5 121,275 0 0
VANGUARD INDEX FDS REIT ETF 922908553 7,279 110,050 SH   DFND 1,5 110,050 0 0
VANGUARD INDEX FDS REIT ETF 922908553 7,398 111,860 SH   DFND 1,2,5 111,860 0 0
VANGUARD INDEX FDS REIT ETF 922908553 1,296 19,602 SH   DFND 1,5,6 19,602 0 0
VANGUARD INDEX FDS REIT ETF 922908553 1,672 25,286 SH   DFND 1,3,5 25,286 0 0
VANGUARD INDEX FDS REIT ETF 922908553 3,697 55,902 SH   DFND 1,4,5 55,902 0 0
VANTIV INC CL A 92210H105 2,697 96,512 SH   DFND 1,5 96,512 0 0
VANTIV INC CL A 92210H105 617 22,077 SH   DFND 1,3,5 22,077 0 0
VANTIV INC CL A 92210H105 1,364 48,835 SH   DFND 1,4,5 48,835 0 0
VANTIV INC CL A 92210H105 2,750 98,424 SH   DFND 1,2,5 98,424 0 0
VANTIV INC CL A 92210H105 479 17,159 SH   DFND 1,5,6 17,159 0 0
VARIAN MED SYS INC COM 92220P105 249 3,328 SH   DFND 1,5,6 3,328 0 0
VARIAN MED SYS INC COM 92220P105 1,397 18,692 SH   DFND 1,5 18,692 0 0
VARIAN MED SYS INC COM 92220P105 709 9,492 SH   DFND 1,4,5 9,492 0 0
VARIAN MED SYS INC COM 92220P105 321 4,290 SH   DFND 1,3,5 4,290 0 0
VARIAN MED SYS INC COM 92220P105 1,420 18,998 SH   DFND 1,2,5 18,998 0 0
VERISIGN INC COM 92343E102 642 12,610 SH   DFND 1,5,6 12,610 0 0
VERISIGN INC COM 92343E102 1,847 36,297 SH   DFND 1,4,5 36,297 0 0
VERISIGN INC COM 92343E102 3,575 70,244 SH   DFND 1,5 70,244 0 0
VERISIGN INC COM 92343E102 824 16,197 SH   DFND 1,3,5 16,197 0 0
VERISIGN INC COM 92343E102 3,571 70,172 SH   DFND 1,2,5 70,172 0 0
VIACOM INC NEW CL B 92553P201 411 4,916 SH   DFND 1,4,5 4,916 0 0
VIACOM INC NEW CL B 92553P201 185 2,218 SH   DFND 1,3,5 2,218 0 0
VIACOM INC NEW CL B 92553P201 144 1,721 SH   DFND 1,5,6 1,721 0 0
VIACOM INC NEW CL B 92553P201 822 9,839 SH   DFND 1,2,5 9,839 0 0
VIACOM INC NEW CL B 92553P201 809 9,677 SH   DFND 1,5 9,677 0 0
WARNER CHILCOTT PLC IRELAND SHS A G94368100 696 30,333 SH   DFND 1,5,6 30,333 0 0
WARNER CHILCOTT PLC IRELAND SHS A G94368100 4,169 181,803 SH   DFND 1,2,5 181,803 0 0
WARNER CHILCOTT PLC IRELAND SHS A G94368100 3,884 169,402 SH   DFND 1,5 169,402 0 0
WARNER CHILCOTT PLC IRELAND SHS A G94368100 874 38,127 SH   DFND 1,3,5 38,127 0 0
WARNER CHILCOTT PLC IRELAND SHS A G94368100 2,051 89,439 SH   DFND 1,4,5 89,439 0 0
WHIRLPOOL CORP COM 963320106 1,586 10,832 SH   DFND 1,3,5 10,832 0 0
WHIRLPOOL CORP COM 963320106 6,951 47,464 SH   DFND 1,5 47,464 0 0
WHIRLPOOL CORP COM 963320106 1,235 8,434 SH   DFND 1,5,6 8,434 0 0
WHIRLPOOL CORP COM 963320106 3,555 24,276 SH   DFND 1,4,5 24,276 0 0
WHIRLPOOL CORP COM 963320106 7,175 48,994 SH   DFND 1,2,5 48,994 0 0
WRIGHT MED GROUP INC COM 98235T107 177 6,789 SH   DFND 1,3,5 6,789 0 0
WRIGHT MED GROUP INC COM 98235T107 138 5,284 SH   DFND 1,5,6 5,284 0 0
WRIGHT MED GROUP INC COM 98235T107 397 15,212 SH   DFND 1,4,5 15,212 0 0
WRIGHT MED GROUP INC COM 98235T107 775 29,730 SH   DFND 1,5 29,730 0 0
WRIGHT MED GROUP INC COM 98235T107 801 30,727 SH   DFND 1,2,5 30,727 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 4,342 71,218 SH   DFND 1,3,5 71,218 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 3,383 55,483 SH   DFND 1,5,6 55,483 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 19,032 312,158 SH   DFND 1,5 312,158 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 9,692 158,965 SH   DFND 1,4,5 158,965 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 19,588 321,266 SH   DFND 1,2,5 321,266 0 0
ZOETIS INC CL A 98978V103 18,487 594,068 SH   DFND 1,2,5 594,068 0 0
ZOETIS INC CL A 98978V103 4,082 131,177 SH   DFND 1,3,5 131,177 0 0
ZOETIS INC CL A 98978V103 3,184 102,311 SH   DFND 1,5,6 102,311 0 0
ZOETIS INC CL A 98978V103 17,952 576,851 SH   DFND 1,5 576,851 0 0
ZOETIS INC CL A 98978V103 9,062 291,195 SH   DFND 1,4,5 291,195 0 0