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
AARON'S INC COM 002535300 15,842 444,500 SH   SOLE 1 0 0 444,500
AARON'S INC COM 002535300 18,308 513,700 SH   DFND 1 0 426,600 87,100
ACCENTURE PLC CL A COM G1151C101 13,288 164,375 SH   SOLE 1 0 0 164,375
ACCENTURE PLC CL A COM G1151C101 655 8,100 SH   DFND 1 0 8,100 0
AGCO CORPORATION COM 001084102 13,628 242,400 SH   SOLE 1 0 0 242,400
AGCO CORPORATION COM 001084102 19,002 338,000 SH   DFND 1 0 217,400 120,600
ALCOA INC COM 013817101 285,516 19,175,000 SH   SOLE 1 0 0 19,175,000
ALCOA INC COM 013817101 40,569 2,724,600 SH   DFND 1 0 2,684,700 39,900
ALLEGHANY CORPORATION COM 017175100 117,756 268,776 SH   SOLE 1 0 0 268,776
ALLEGHANY CORPORATION COM 017175100 6,069 13,852 SH   DFND 1 0 13,235 617
AMERICAN INTL GROUP INC COM 026874784 323,932 5,935,000 SH   SOLE 1 0 0 5,935,000
AMERICAN INTL GROUP INC COM 026874784 39,909 731,200 SH   DFND 1 0 717,100 14,100
AMETEK INC. COM 031100100 315 6,025 SH   DFND 1 0 0 6,025
ANALOG DEVICES INC COM 032654105 190,435 3,522,000 SH   SOLE 1 0 0 3,522,000
ANALOG DEVICES INC COM 032654105 12,160 224,900 SH   DFND 1 0 219,200 5,700
ANHEUSER-BUSCH INBEV SPN ADR COM 03524A108 228,731 1,990,000 SH   SOLE 1 0 0 1,990,000
ANHEUSER-BUSCH INBEV SPN ADR COM 03524A108 8,379 72,900 SH   DFND 1 0 72,900 0
AON PLC COM G0408V102 540,090 5,995,000 SH   SOLE 1 0 0 5,995,000
AON PLC COM G0408V102 55,108 611,700 SH   DFND 1 0 597,500 14,200
APOLLO EDUCATION GRP CL A COM 037604105 65,862 2,107,600 SH   SOLE 1 0 0 2,107,600
APOLLO EDUCATION GRP CL A COM 037604105 77,700 2,486,400 SH   DFND 1 0 1,872,200 614,200
ARES COML REAL ESTATE CORP COM 04013V108 5,205 419,412 SH   DFND 1 0 419,412 0
ARRIS GROUP INC COM 04270V106 290,490 8,929,900 SH   SOLE 1 0 0 8,929,900
ARRIS GROUP INC COM 04270V106 86,377 2,655,300 SH   DFND 1 0 2,070,400 584,900
ARROW ELECTRONICS INC. COM 042735100 68,239 1,129,600 SH   SOLE 1 0 0 1,129,600
ARROW ELECTRONICS INC. COM 042735100 62,379 1,032,600 SH   DFND 1 0 824,300 208,300
ATWOOD OCEANICS INC. COM 050095108 56,668 1,079,800 SH   SOLE 1 0 0 1,079,800
ATWOOD OCEANICS INC. COM 050095108 69,305 1,320,600 SH   DFND 1 0 1,003,300 317,300
AVNET INC COM 053807103 68,308 1,541,600 SH   SOLE 1 0 0 1,541,600
AVNET INC COM 053807103 79,341 1,790,600 SH   DFND 1 0 1,376,000 414,600
AZZ INC COM 002474104 115 2,500 SH   DFND 1 0 0 2,500
BAKER HUGHES INC COM 057224107 16,178 217,300 SH   SOLE 1 0 0 217,300
BAKER HUGHES INC COM 057224107 13,743 184,600 SH   DFND 1 0 142,100 42,500
BANK OF NEW YORK MELLON COM 064058100 120,123 3,205,000 SH   SOLE 1 0 0 3,205,000
BANK OF NEW YORK MELLON COM 064058100 7,848 209,400 SH   DFND 1 0 203,000 6,400
BANK OF AMERICA CORP COM 060505104 58,424 3,801,200 SH   SOLE 1 0 0 3,801,200
BANK OF AMERICA CORP COM 060505104 3,758 244,500 SH   DFND 1 0 234,000 10,500
BED BATH & BEYOND INC COM 075896100 20,772 362,000 SH   SOLE 1 0 0 362,000
BED BATH & BEYOND INC COM 075896100 6 100 SH   DFND 1 0 0 100
BIO-RAD LABORATORIES, INC. COM 090572207 26,803 223,900 SH   SOLE 1 0 0 223,900
BIO-RAD LABORATORIES, INC. COM 090572207 180 1,500 SH   DFND 1 0 0 1,500
CABOT OIL & GAS CORP COM 127097103 2,759 80,800 SH   SOLE 1 0 0 80,800
CABOT OIL & GAS CORP COM 127097103 2,424 71,000 SH   DFND 1 0 57,600 13,400
CANADIAN NATURAL RESOURCES COM 136385101 237,653 5,176,500 SH   SOLE 1 0 0 5,176,500
CANADIAN NATURAL RESOURCES COM 136385101 15,729 342,600 SH   DFND 1 0 333,800 8,800
CAREFUSION CORP COM 14170T101 158,773 3,580,000 SH   SOLE 1 0 0 3,580,000
CAREFUSION CORP COM 14170T101 9,824 221,500 SH   DFND 1 0 214,300 7,200
CARMAX INC COM 143130102 62,355 1,198,900 SH   SOLE 1 0 0 1,198,900
CARMAX INC COM 143130102 291 5,600 SH   DFND 1 0 0 5,600
CASCADE BANCORP COM 147154207 1,322 253,743 SH   DFND 1 0 253,743 0
CASTLE A M & CO COM 148411101 793 71,800 SH   DFND 1 0 71,800 0
CENTENE CORPORATION COM 15135B101 17,761 234,900 SH   SOLE 1 0 0 234,900
CENTENE CORPORATION COM 15135B101 17,708 234,200 SH   DFND 1 0 192,500 41,700
CHECK POINT SOFTWARE TECH. COM M22465104 179,640 2,680,000 SH   SOLE 1 0 0 2,680,000
CHECK POINT SOFTWARE TECH. COM M22465104 11,891 177,400 SH   DFND 1 0 170,800 6,600
CIMAREX ENERGY CO COM 171798101 25,235 175,900 SH   SOLE 1 0 0 175,900
CIMAREX ENERGY CO COM 171798101 25,435 177,300 SH   DFND 1 0 143,300 34,000
CISCO SYSTEMS INC COM 17275R102 268,484 10,804,200 SH   SOLE 1 0 0 10,804,200
CISCO SYSTEMS INC COM 17275R102 15,837 637,300 SH   DFND 1 0 618,700 18,600
CIT GROUP INC. COM 125581801 103,948 2,271,600 SH   SOLE 1 0 0 2,271,600
CIT GROUP INC. COM 125581801 4,924 107,600 SH   DFND 1 0 103,100 4,500
CITIGROUP INC COM 172967424 276,684 5,874,400 SH   SOLE 1 0 0 5,874,400
CITIGROUP INC COM 172967424 28,853 612,600 SH   DFND 1 0 599,800 12,800
CITIZENS CMNTY BANCORP INC COM 174903104 925 108,909 SH   DFND 1 0 108,909 0
CLARCOR INC COM 179895107 24,115 389,900 SH   SOLE 1 0 0 389,900
CLARCOR INC COM 179895107 142 2,300 SH   DFND 1 0 0 2,300
COPART INC. COM 217204106 39,139 1,088,400 SH   SOLE 1 0 0 1,088,400
COPART INC. COM 217204106 155 4,300 SH   DFND 1 0 0 4,300
COVIDIEN PLC COM G2554F113 411,214 4,559,929 SH   SOLE 1 0 0 4,559,929
COVIDIEN PLC COM G2554F113 23,706 262,871 SH   DFND 1 0 255,368 7,503
CUBIC CORP COM 229669106 6,806 152,900 SH   SOLE 1 0 0 152,900
CUBIC CORP COM 229669106 7,073 158,900 SH   DFND 1 0 128,300 30,600
CVS CAREMARK CORP COM 126650100 517,890 6,871,300 SH   SOLE 1 0 0 6,871,300
CVS CAREMARK CORP COM 126650100 47,167 625,800 SH   DFND 1 0 613,800 12,000
DEVRY EDUCATION GROUP INC. COM 251893103 47,967 1,132,908 SH   SOLE 1 0 0 1,132,908
DEVRY EDUCATION GROUP INC. COM 251893103 50,800 1,199,800 SH   DFND 1 0 991,600 208,200
DONALDSON CO INC COM 257651109 55 1,300 SH   DFND 1 0 0 1,300
EBAY INC COM 278642103 4,706 94,000 SH   SOLE 1 0 0 94,000
ECHOSTAR CORP CL A COM 278768106 5,310 100,300 SH   DFND 1 0 100,300 0
ENSCO PLC CL A COM G3157S106 52,892 951,800 SH   SOLE 1 0 0 951,800
ENSCO PLC CL A COM G3157S106 55,092 991,400 SH   DFND 1 0 813,300 178,100
ENZON PHARMACEUTICALS INC COM 293904108 361 347,035 SH   DFND 1 0 347,035 0
EXPRESS SCRIPTS HOLDING CO COM 30219G108 186,054 2,683,600 SH   SOLE 1 0 0 2,683,600
EXPRESS SCRIPTS HOLDING CO COM 30219G108 10,711 154,500 SH   DFND 1 0 148,700 5,800
EZCORP INC CL A COM 302301106 3,436 297,500 SH   DFND 1 0 297,500 0
FEDERATED INVESTORS INC-CL B COM 314211103 16,216 524,443 SH   SOLE 1 0 0 524,443
FEDERATED INVESTORS INC-CL B COM 314211103 17,476 565,200 SH   DFND 1 0 461,500 103,700
FIRST ADVANTAGE BANCORP COM 31848L104 1,214 89,600 SH   DFND 1 0 89,600 0
FLIR SYSTEMS INC. COM 302445101 115 3,300 SH   DFND 1 0 0 3,300
FMC TECHNOLOGIES INC COM 30249U101 30,969 507,100 SH   SOLE 1 0 0 507,100
FOOT LOCKER INC COM 344849104 28,708 566,000 SH   SOLE 1 0 0 566,000
FOOT LOCKER INC COM 344849104 28,129 554,600 SH   DFND 1 0 443,700 110,900
FRANKLIN ELECTRIC CO INC COM 353514102 28,457 705,600 SH   SOLE 1 0 0 705,600
FRANKLIN FINANCIAL CORP. COM 35353C102 1,337 61,598 SH   DFND 1 0 61,598 0
GOOGLE INC. CLASS C COM 38259P706 124,088 215,700 SH   SOLE 1 0 0 215,700
GOOGLE INC. CLASS C COM 38259P706 8,539 14,844 SH   DFND 1 0 14,369 475
GOOGLE INC. CLASS A COM 38259P508 126,113 215,700 SH   SOLE 1 0 0 215,700
GOOGLE INC. CLASS A COM 38259P508 8,679 14,844 SH   DFND 1 0 14,369 475
GRACO INC COM 384109104 44,225 566,400 SH   SOLE 1 0 0 566,400
GRACO INC COM 384109104 242 3,100 SH   DFND 1 0 0 3,100
HEARTLAND EXPRESS, INC COM 422347104 36,918 1,730,000 SH   SOLE 1 0 0 1,730,000
HELIX ENERGY SOLUTIONS GRP COM 42330P107 82 3,100 SH   DFND 1 0 0 3,100
HELMERICH & PAYNE INC COM 423452101 20,633 177,700 SH   SOLE 1 0 0 177,700
HELMERICH & PAYNE INC COM 423452101 21,713 187,000 SH   DFND 1 0 152,200 34,800
HERITAGE FINANCIAL CORP COM 42722X106 4,425 275,000 SH   DFND 1 0 275,000 0
HNI CORPORATION COM 404251100 31,148 796,433 SH   SOLE 1 0 0 796,433
IDEX CORP. COM 45167R104 45,671 565,650 SH   SOLE 1 0 0 565,650
IDEX CORP. COM 45167R104 299 3,700 SH   DFND 1 0 0 3,700
INTEL CORPORATION COM 458140100 176,992 5,727,900 SH   SOLE 1 0 0 5,727,900
INTEL CORPORATION COM 458140100 11,464 371,000 SH   DFND 1 0 357,500 13,500
INTERDIGITAL INC COM 45867G101 62,337 1,304,121 SH   SOLE 1 0 0 1,304,121
INTERDIGITAL INC COM 45867G101 75,577 1,581,100 SH   DFND 1 0 1,225,300 355,800
INTERPUBLIC GROUP COS INC COM 460690100 175,083 8,974,000 SH   SOLE 1 0 0 8,974,000
INTERPUBLIC GROUP COS INC COM 460690100 12,309 630,900 SH   DFND 1 0 607,800 23,100
JOHNSON & JOHNSON COM 478160104 183,085 1,750,000 SH   SOLE 1 0 0 1,750,000
JOHNSON & JOHNSON COM 478160104 10,640 101,700 SH   DFND 1 0 97,800 3,900
JOY GLOBAL INC COM 481165108 173,982 2,825,300 SH   SOLE 1 0 0 2,825,300
JOY GLOBAL INC COM 481165108 9,767 158,600 SH   DFND 1 0 152,400 6,200
KNIGHT TRANSPORTATION, INC COM 499064103 37,317 1,569,900 SH   SOLE 1 0 0 1,569,900
LABORATORY CORP AMER HLDGS COM 50540R409 8,653 84,500 SH   SOLE 1 0 0 84,500
LANDAUER INC COM 51476K103 382 9,100 SH   SOLE 1 0 0 9,100
MAXIM INTEGRATED PRODUCTS COM 57772K101 22,078 653,000 SH   SOLE 1 0 0 653,000
MCDONALDS CORP COM 580135101 4,382 43,500 SH   SOLE 1 0 0 43,500
MEADOWBROOK INS GROUP INC COM 58319P108 98 13,600 SH   DFND 1 0 13,600 0
MICROCHIP TECHNOLOGY INC COM 595017104 28,947 593,051 SH   SOLE 1 0 0 593,051
MICROSOFT CORP COM 594918104 633,144 15,183,300 SH   SOLE 1 0 0 15,183,300
MICROSOFT CORP COM 594918104 72,345 1,734,900 SH   DFND 1 0 1,700,900 34,000
MYRIAD GENETICS INC COM 62855J104 9,773 251,100 SH   DFND 1 0 251,100 0
NAUGATUCK VALLEY FINL CORP COM 63906P107 206 24,012 SH   DFND 1 0 24,012 0
NEWFIELD EXPLORATION CO COM 651290108 28,633 647,800 SH   SOLE 1 0 0 647,800
NEWFIELD EXPLORATION CO COM 651290108 33,428 756,300 SH   DFND 1 0 629,400 126,900
NOBLE CORPORATION PLC COM G65431101 26,096 777,600 SH   SOLE 1 0 0 777,600
NOBLE CORPORATION PLC COM G65431101 40 1,200 SH   DFND 1 0 0 1,200
NORDSON CORPORATION COM 655663102 14,939 186,300 SH   SOLE 1 0 0 186,300
NORDSON CORPORATION COM 655663102 72 900 SH   DFND 1 0 0 900
O'REILLY AUTOMOTIVE, INC. COM 67103H107 89,893 596,900 SH   SOLE 1 0 0 596,900
O'REILLY AUTOMOTIVE, INC. COM 67103H107 301 2,000 SH   DFND 1 0 0 2,000
OCCIDENTAL PETROLEUM CORP COM 674599105 378,571 3,688,700 SH   SOLE 1 0 0 3,688,700
OCCIDENTAL PETROLEUM CORP COM 674599105 52,249 509,100 SH   DFND 1 0 501,100 8,000
ORACLE CORPORATION COM 68389X105 599,175 14,783,500 SH   SOLE 1 0 0 14,783,500
ORACLE CORPORATION COM 68389X105 41,612 1,026,700 SH   DFND 1 0 993,400 33,300
OSHKOSH CORP COM 688239201 29,087 523,800 SH   SOLE 1 0 0 523,800
OSHKOSH CORP COM 688239201 30,380 547,100 SH   DFND 1 0 446,000 101,100
OWENS ILLINOIS INC COM 690768403 201,435 5,815,100 SH   SOLE 1 0 0 5,815,100
OWENS ILLINOIS INC COM 690768403 13,396 386,707 SH   DFND 1 0 377,407 9,300
PATTERSON-UTI ENERGY INC COM 703481101 20,527 587,500 SH   SOLE 1 0 0 587,500
PATTERSON-UTI ENERGY INC COM 703481101 23,036 659,300 SH   DFND 1 0 544,400 114,900
PATTERSON COMPANIES INC COM 703395103 6,203 157,000 SH   SOLE 1 0 0 157,000
POAGE BANKSHARES INC COM 730206109 1,714 116,447 SH   DFND 1 0 116,447 0
PORTFOLIO RECOVERY ASSOCS INC COM 73640Q105 12 200 SH   DFND 1 0 0 200
QUALCOMM INC COM 747525103 166,320 2,100,000 SH   SOLE 1 0 0 2,100,000
QUALCOMM INC COM 747525103 10,890 137,500 SH   DFND 1 0 132,600 4,900
REGIS CORP COM 758932107 5,816 413,100 SH   SOLE 1 0 0 413,100
REGIS CORP COM 758932107 26,123 1,855,300 SH   DFND 1 0 1,854,900 400
RELIANCE STEEL & ALUMINUM COM 759509102 15,472 209,908 SH   SOLE 1 0 0 209,908
RELIANCE STEEL & ALUMINUM COM 759509102 15,287 207,400 SH   DFND 1 0 166,300 41,100
RENT A CENTER INC COM 76009N100 27,544 960,400 SH   DFND 1 0 960,400 0
ROSETTA RESOURCES INC REG COM 777779307 80,015 1,458,800 SH   SOLE 1 0 0 1,458,800
ROSETTA RESOURCES INC REG COM 777779307 95,170 1,735,100 SH   DFND 1 0 1,327,100 408,000
ROSS STORES INC COM 778296103 4,166 63,000 SH   SOLE 1 0 0 63,000
ROWAN COMPANIES PLC COM G7665A101 67,682 2,119,700 SH   SOLE 1 0 0 2,119,700
ROWAN COMPANIES PLC COM G7665A101 82,421 2,581,300 SH   DFND 1 0 1,936,600 644,700
SCANSOURCE, INC. COM 806037107 44,411 1,166,264 SH   SOLE 1 0 0 1,166,264
SCANSOURCE, INC. COM 806037107 183 4,800 SH   DFND 1 0 0 4,800
SCIENTIFIC GAMES CORP CL A COM 80874P109 5,216 469,100 SH   DFND 1 0 469,100 0
SEARS HMTWN & OUTLET STORES COM 812362101 11,276 525,200 SH   DFND 1 0 525,200 0
SIGMA-ALDRICH CORPORATION COM 826552101 274 2,700 SH   DFND 1 0 0 2,700
SIGNET JEWELERS LIMITED COM G81276100 96,114 869,100 SH   SOLE 1 0 0 869,100
SIGNET JEWELERS LIMITED COM G81276100 19,021 172,000 SH   DFND 1 0 138,400 33,600
SM ENERGY COMPANY COM 78454L100 25,356 301,500 SH   SOLE 1 0 0 301,500
SM ENERGY COMPANY COM 78454L100 25,844 307,300 SH   DFND 1 0 248,600 58,700
STEWART INFORMATION SVCS COM 860372101 6,773 218,400 SH   DFND 1 0 218,400 0
TE CONNECTIVITY LTD COM H84989104 108,146 1,748,800 SH   SOLE 1 0 0 1,748,800
TE CONNECTIVITY LTD COM H84989104 6,196 100,200 SH   DFND 1 0 96,300 3,900
THE TORO COMPANY COM 891092108 229 3,600 SH   DFND 1 0 0 3,600
THERMO FISHER SCIENTIFIC INC COM 883556102 391,170 3,315,000 SH   SOLE 1 0 0 3,315,000
THERMO FISHER SCIENTIFIC INC COM 883556102 24,332 206,200 SH   DFND 1 0 198,300 7,900
TIDEWATER INC COM 886423102 90 1,600 SH   DFND 1 0 0 1,600
TITAN INTL INC COM 88830M102 21,350 1,269,300 SH   SOLE 1 0 0 1,269,300
TITAN INTL INC COM 88830M102 28,369 1,686,600 SH   DFND 1 0 1,188,600 498,000
TOTAL SYSTEM SVCS INC COM 891906109 19 600 SH   DFND 1 0 0 600
TRACTOR SUPPLY COMPANY COM 892356106 60 1,000 SH   DFND 1 0 0 1,000
TRINITY INDUSTRIES INC COM 896522109 19,674 450,000 SH   SOLE 1 0 0 450,000
TRINITY INDUSTRIES INC COM 896522109 21,375 488,900 SH   DFND 1 0 400,900 88,000
UNILEVER N V N Y SHS NEW COM 904784709 57 1,300 SH   DFND 1 0 1,300 0
UNITED ONLINE INC COM 911268209 462 44,401 SH   DFND 1 0 44,401 0
VARIAN MEDICAL SYSTEM INC COM 92220P105 10,609 127,600 SH   SOLE 1 0 0 127,600
VEECO INSTRUMENTS INC COM 922417100 9,006 241,700 SH   SOLE 1 0 0 241,700
VEECO INSTRUMENTS INC COM 922417100 9,356 251,100 SH   DFND 1 0 203,800 47,300
VODAFONE GROUP PLC-SP ADR COM 92857W308 93,983 2,814,699 SH   SOLE 1 0 0 2,814,699
VODAFONE GROUP PLC-SP ADR COM 92857W308 11,772 352,563 SH   DFND 1 0 346,463 6,100
WABCO HOLDINGS INC COM 92927K102 68,365 640,000 SH   SOLE 1 0 0 640,000
WABCO HOLDINGS INC COM 92927K102 342 3,200 SH   DFND 1 0 0 3,200
WABTEC CORP COM 929740108 231 2,800 SH   DFND 1 0 0 2,800
WALGREEN CO COM 931422109 161,233 2,175,000 SH   SOLE 1 0 0 2,175,000
WALGREEN CO COM 931422109 10,311 139,100 SH   DFND 1 0 134,800 4,300
WALTER INVESTMENT MGMT COM 93317W102 50,480 1,695,100 SH   DFND 1 0 1,695,100 0
WELLPOINT INC COM 94973V107 217,910 2,025,000 SH   SOLE 1 0 0 2,025,000
WELLPOINT INC COM 94973V107 27,742 257,800 SH   DFND 1 0 254,500 3,300
WESTERN DIGITAL CORP. COM 958102105 58,869 637,800 SH   SOLE 1 0 0 637,800
WESTERN DIGITAL CORP. COM 958102105 66,271 718,000 SH   DFND 1 0 553,200 164,800
WW GRAINGER, INC. COM 384802104 254 1,000 SH   DFND 1 0 0 1,000
FEDERAL HOME LN MTG H 5.10% PFD 313400301 34 1,925 SH   DFND 1 0 1,925 0
FEDERAL NATL MTG ASSN H 5.81% PFD 313586885 112 6,300 SH   DFND 1 0 6,300 0
FEDERAL NATL MTG ASSN I 5.375% PFD 313586877 234 13,200 SH   DFND 1 0 13,200 0
FEDERAL NATL MTG ASSN M 4.75% PFD 313586836 295 16,363 SH   DFND 1 0 16,363 0
TAIWAN SEMICONDUCTOR MFG ADR 874039100 15,893 743,000 SH   SOLE 1 0 0 743,000
TAIWAN SEMICONDUCTOR MFG ADR 874039100 622 29,100 SH   DFND 1 0 29,100 0
INTERDIGITAL INC CV CV 458660AB3 20,096 18,500,000 PRN   DFND 1 0 18,500,000 0
NAVISTAR INTL CORP CV 63934EAL2 9,328 9,259,000 PRN   SOLE 1 0 0 9,259,000
NAVISTAR INTL CORP CV 63934EAL2 2,762 2,741,000 PRN   DFND 1 0 2,741,000 0
BANK OF AMERICA CORP WT WT 060505146 357 51,677 SH   DFND 1 0 51,677 0
JPMORGAN CHASE & CO WT 46634E114 193 10,000 SH   DFND 1 0 10,000 0