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
ALLEGHANY CORPORATION CS 017175100 109,703 286,200 SH   SOLE 1 0 0 286,200
ALLEGHANY CORPORATION CS 017175100 4,455 11,623 SH   DFND 1 0 11,023 600
ALLIANT TECHSYSTEMS INC CS 018804104 4,314 52,400 SH   SOLE 1 0 0 52,400
ALLIANT TECHSYSTEMS INC CS 018804104 5,401 65,600 SH   DFND 1 0 55,100 10,500
AMERICAN INTL GROUP INC CS 026874784 231,023 5,168,300 SH   SOLE 1 0 0 5,168,300
AMERICAN INTL GROUP INC CS 026874784 27,178 608,000 SH   DFND 1 0 597,200 10,800
AMETEK INC. CS 031100100 352 8,325 SH   DFND 1 0 0 8,325
ANALOG DEVICES INC CS 032654105 158,701 3,522,000 SH   SOLE 1 0 0 3,522,000
ANALOG DEVICES INC CS 032654105 8,084 179,400 SH   DFND 1 0 173,700 5,700
ANHEUSER-BUSCH INBEV SPN ADR CS 03524A108 189,050 2,094,500 SH   SOLE 1 0 0 2,094,500
ANHEUSER-BUSCH INBEV SPN ADR CS 03524A108 5,325 59,000 SH   DFND 2 0 59,000 0
AON PLC CS G0408V102 402,136 6,249,200 SH   SOLE 1 0 0 6,249,200
AON PLC CS G0408V102 41,087 638,500 SH   DFND 1 0 623,800 14,700
APOLLO GROUP INC CL A CS 037604105 29,658 1,673,700 SH   SOLE 1 0 0 1,673,700
APOLLO GROUP INC CL A CS 037604105 40,072 2,261,400 SH   DFND 1 0 1,992,700 268,700
ARES COML REAL ESTATE CORP CS 04013V108 3,771 294,412 SH   DFND 1 0 294,412 0
ARRIS GROUP INC CS 04270V106 115,043 8,016,900 SH   SOLE 1 0 0 8,016,900
ARRIS GROUP INC CS 04270V106 22,405 1,561,300 SH   DFND 1 0 1,399,900 161,400
ARROW ELECTRONICS INC. CS 042735100 84,506 2,120,600 SH   SOLE 1 0 0 2,120,600
ARROW ELECTRONICS INC. CS 042735100 84,538 2,121,400 SH   DFND 1 0 1,807,500 313,900
ATWOOD OCEANICS INC. CS 050095108 14,429 277,206 SH   SOLE 1 0 0 277,206
ATWOOD OCEANICS INC. CS 050095108 15,237 292,729 SH   DFND 1 0 248,229 44,500
AVNET INC CS 053807103 78,355 2,332,000 SH   SOLE 1 0 0 2,332,000
AVNET INC CS 053807103 87,755 2,611,742 SH   DFND 1 0 2,227,100 384,642
AZZ INC CS 002474104 54 1,400 SH   DFND 1 0 0 1,400
BAKER HUGHES INC CS 057224107 19,779 428,772 SH   SOLE 1 0 0 428,772
BAKER HUGHES INC CS 057224107 21,887 474,453 SH   DFND 1 0 392,340 82,113
BANK OF NEW YORK MELLON CS 064058100 115,193 4,106,700 SH   SOLE 1 0 0 4,106,700
BANK OF NEW YORK MELLON CS 064058100 5,991 213,600 SH   DFND 1 0 206,100 7,500
BANK OF AMERICA CORP CS 060505104 48,883 3,801,200 SH   SOLE 1 0 0 3,801,200
BANK OF AMERICA CORP CS 060505104 2,731 212,400 SH   DFND 1 0 201,900 10,500
BIO-RAD LABORATORIES, INC. CS 090572207 33,525 298,800 SH   SOLE 1 0 0 298,800
BIO-RAD LABORATORIES, INC. CS 090572207 617 5,500 SH   DFND 1 0 0 5,500
CABOT OIL & GAS CORP CS 127097103 7,145 100,600 SH   SOLE 1 0 0 100,600
CABOT OIL & GAS CORP CS 127097103 7,798 109,800 SH   DFND 1 0 94,700 15,100
CANADIAN NATURAL RESOURCES CS 136385101 146,288 5,176,500 SH   SOLE 1 0 0 5,176,500
CANADIAN NATURAL RESOURCES CS 136385101 14,610 517,000 SH   DFND 1 0 508,200 8,800
CAREFUSION CORP CS 14170T101 176,674 4,794,400 SH   SOLE 1 0 0 4,794,400
CAREFUSION CORP CS 14170T101 9,323 253,000 SH   DFND 1 0 245,800 7,200
CARMAX INC CS 143130102 75,610 1,638,000 SH   SOLE 1 0 0 1,638,000
CARMAX INC CS 143130102 1,422 30,800 SH   DFND 1 0 0 30,800
CASTLE A M & CO CS 148411101 1,434 91,000 SH   DFND 1 0 91,000 0
CEC ENTERTAINMENT INC CS 125137109 49 1,200 SH   DFND 1 0 0 1,200
CENTENE CORPORATION CS 15135B101 7,250 138,200 SH   SOLE 1 0 0 138,200
CENTENE CORPORATION CS 15135B101 8,997 171,500 SH   DFND 1 0 150,700 20,800
CHECK POINT SOFTWARE TECHNOLOG CS M22465104 133,142 2,680,000 SH   SOLE 1 0 0 2,680,000
CHECK POINT SOFTWARE TECHNOLOG CS M22465104 7,219 145,300 SH   DFND 1 0 138,700 6,600
CIMAREX ENERGY CO CS 171798101 12,088 186,000 SH   SOLE 1 0 0 186,000
CIMAREX ENERGY CO CS 171798101 16,696 256,900 SH   DFND 1 0 212,100 44,800
CISCO SYSTEMS INC CS 17275R102 266,856 10,977,200 SH   SOLE 1 0 0 10,977,200
CISCO SYSTEMS INC CS 17275R102 13,584 558,800 SH   DFND 1 0 540,200 18,600
CIT GROUP INC. CS 125581801 110,280 2,365,000 SH   SOLE 1 0 0 2,365,000
CIT GROUP INC. CS 125581801 10,496 225,100 SH   DFND 1 0 219,700 5,400
CITIGROUP INC CS 172967424 85,449 1,781,300 SH   SOLE 1 0 0 1,781,300
CITIGROUP INC CS 172967424 4,951 103,213 SH   DFND 1 0 100,313 2,900
CITIGROUP INC CS 172967424 374 7,800 SH   DFND 1 0 7,800 0
CITIZENS CMNTY BANCORP INC CS 174903104 795 114,160 SH   DFND 1 0 114,160 0
CLARCOR INC CS 179895107 27,744 531,400 SH   SOLE 1 0 0 531,400
CLARCOR INC CS 179895107 543 10,400 SH   DFND 1 0 0 10,400
COPART INC. CS 217204106 46,049 1,495,100 SH   SOLE 1 0 0 1,495,100
COPART INC. CS 217204106 869 28,200 SH   DFND 1 0 0 28,200
COVIDIEN PLC CS G2554F113 304,881 4,851,700 SH   SOLE 1 0 0 4,851,700
COVIDIEN PLC CS G2554F113 33,613 534,900 SH   DFND 1 0 526,800 8,100
CVS CAREMARK CORP CS 126650100 389,110 6,805,000 SH   SOLE 1 0 0 6,805,000
CVS CAREMARK CORP CS 126650100 31,615 552,900 SH   DFND 1 0 540,900 12,000
DEVRY INC CS 251893103 31,485 1,015,000 SH   SOLE 1 0 0 1,015,000
DEVRY INC CS 251893103 43,723 1,409,500 SH   DFND 1 0 1,251,100 158,400
DOLBY LABORATORIES INC CS 25659T107 77 2,300 SH   DFND 1 0 0 2,300
DONALDSON CO INC CS 257651109 61 1,700 SH   DFND 1 0 0 1,700
ECHOSTAR CORP CL A CS 278768106 3,805 97,300 SH   DFND 1 0 97,300 0
ENSCO PLC CL A CS G3157S106 48,972 842,600 SH   SOLE 1 0 0 842,600
ENSCO PLC CL A CS G3157S106 60,648 1,043,500 SH   DFND 1 0 918,700 124,800
ENZON PHARMACEUTICALS INC CS 293904108 760 379,826 SH   DFND 1 0 379,826 0
FEDERATED INVESTORS INC-CL B CS 314211103 15,211 554,943 SH   SOLE 1 0 0 554,943
FEDERATED INVESTORS INC-CL B CS 314211103 18,324 668,500 SH   DFND 1 0 581,600 86,900
FIRST ADVANTAGE BANCORP CS 31848L104 1,184 92,850 SH   DFND 1 0 92,850 0
FLIR SYSTEMS INC. CS 302445101 121 4,500 SH   DFND 1 0 0 4,500
FMC TECHNOLOGIES INC CS 30249U101 39,555 710,400 SH   SOLE 1 0 0 710,400
FMC TECHNOLOGIES INC CS 30249U101 607 10,900 SH   DFND 1 0 0 10,900
FOOT LOCKER INC CS 344849104 23,973 682,400 SH   SOLE 1 0 0 682,400
FOOT LOCKER INC CS 344849104 28,297 805,500 SH   DFND 1 0 694,100 111,400
FRANKLIN ELECTRIC CO INC CS 353514102 32,405 963,000 SH   SOLE 1 0 0 963,000
FRANKLIN ELECTRIC CO INC CS 353514102 525 15,600 SH   DFND 1 0 0 15,600
FRANKLIN FINANCIAL CORP. CS 35353C102 1,109 61,598 SH   DFND 1 0 61,598 0
GOOGLE INC. CS 38259P508 225,375 256,000 SH   SOLE 1 0 0 256,000
GOOGLE INC. CS 38259P508 12,643 14,361 SH   DFND 1 0 13,886 475
GRACO INC CS 384109104 46,573 736,800 SH   SOLE 1 0 0 736,800
GRACO INC CS 384109104 866 13,700 SH   DFND 1 0 0 13,700
HEALTH NET INC CS 42222G108 62,304 1,958,000 SH   SOLE 1 0 0 1,958,000
HEALTH NET INC CS 42222G108 3,739 117,500 SH   DFND 1 0 113,600 3,900
HEARTLAND EXPRESS, INC CS 422347104 24,320 1,753,400 SH   SOLE 1 0 0 1,753,400
HEARTLAND EXPRESS, INC CS 422347104 323 23,300 SH   DFND 1 0 0 23,300
HELIX ENERGY SOLUTIONS GRP CS 42330P107 194 8,400 SH   DFND 1 0 0 8,400
HELMERICH & PAYNE INC CS 423452101 12,328 197,400 SH   SOLE 1 0 0 197,400
HELMERICH & PAYNE INC CS 423452101 16,281 260,700 SH   DFND 1 0 229,600 31,100
HERITAGE FINANCIAL CORP CS 42722X106 4,029 275,000 SH   DFND 1 0 275,000 0
HEWLETT PACKARD COMPANY CS 428236103 74,197 2,991,800 SH   SOLE 1 0 0 2,991,800
HEWLETT PACKARD COMPANY CS 428236103 10,228 412,400 SH   DFND 1 0 406,600 5,800
HNI CORPORATION CS 404251100 38,506 1,067,533 SH   SOLE 1 0 0 1,067,533
HNI CORPORATION CS 404251100 678 18,800 SH   DFND 1 0 0 18,800
HOME FEDERAL BANCORP INC CS 43710G105 1,927 151,290 SH   DFND 1 0 151,290 0
IDEX CORP. CS 45167R104 39,889 741,300 SH   SOLE 1 0 0 741,300
IDEX CORP. CS 45167R104 861 16,000 SH   DFND 1 0 0 16,000
INTEL CORPORATION CS 458140100 130,546 5,390,000 SH   SOLE 1 0 0 5,390,000
INTEL CORPORATION CS 458140100 7,150 295,200 SH   DFND 1 0 281,700 13,500
INTERDIGITAL INC CS 45867G101 41,107 920,648 SH   SOLE 1 0 0 920,648
INTERDIGITAL INC CS 45867G101 47,731 1,069,000 SH   DFND 1 0 919,600 149,400
INTERPUBLIC GROUP COS INC CS 460690100 138,695 9,532,300 SH   SOLE 1 0 0 9,532,300
INTERPUBLIC GROUP COS INC CS 460690100 7,924 544,600 SH   DFND 1 0 529,100 15,500
ITT CORPORATION CS 450911201 52,226 1,775,800 SH   SOLE 1 0 0 1,775,800
ITT CORPORATION CS 450911201 4,216 143,363 SH   DFND 1 0 143,363 0
JOHNSON & JOHNSON CS 478160104 148,967 1,735,000 SH   SOLE 1 0 0 1,735,000
JOHNSON & JOHNSON CS 478160104 7,564 88,100 SH   DFND 1 0 84,900 3,200
KNIGHT TRANSPORTATION, INC CS 499064103 25,516 1,517,000 SH   SOLE 1 0 0 1,517,000
KNIGHT TRANSPORTATION, INC CS 499064103 348 20,700 SH   DFND 1 0 0 20,700
LANDAUER INC CS 51476K103 616 12,750 SH   SOLE 1 0 0 12,750
LIFE TECHNOLOGIES CORP. CS 53217V109 42,237 570,698 SH   SOLE 1 0 0 570,698
LIFE TECHNOLOGIES CORP. CS 53217V109 777 10,500 SH   DFND 1 0 0 10,500
LOWE'S COS INC CS 548661107 119,837 2,930,000 SH   SOLE 1 0 0 2,930,000
LOWE'S COS INC CS 548661107 6,417 156,900 SH   DFND 1 0 150,100 6,800
MAIDENFORM BRANDS INC CS 560305104 28 1,600 SH   DFND 1 0 0 1,600
MAXIM INTEGRATED PRODUCTS CS 57772K101 18,829 677,800 SH   SOLE 1 0 0 677,800
MAXIM INTEGRATED PRODUCTS CS 57772K101 256 9,200 SH   DFND 1 0 0 9,200
MICROCHIP TECHNOLOGY INC CS 595017104 30,070 807,251 SH   SOLE 1 0 0 807,251
MICROCHIP TECHNOLOGY INC CS 595017104 413 11,100 SH   DFND 1 0 0 11,100
MICROSOFT CORP CS 594918104 404,519 11,715,000 SH   SOLE 1 0 0 11,715,000
MICROSOFT CORP CS 594918104 46,919 1,358,800 SH   DFND 1 0 1,327,100 31,700
MONSTER WORLDWIDE INC CS 611742107 4,910 1,000,000 SH   DFND 1 0 1,000,000 0
NAUGATUCK VALLEY FINL CORP CS 63906P107 176 24,012 SH   DFND 1 0 24,012 0
NEWFIELD EXPLORATION CO CS 651290108 25,973 1,087,200 SH   SOLE 1 0 0 1,087,200
NEWFIELD EXPLORATION CO CS 651290108 34,793 1,456,400 SH   DFND 1 0 1,278,000 178,400
NOBLE CORPORATION CS H5833N103 38,662 1,028,800 SH   SOLE 1 0 0 1,028,800
NOBLE CORPORATION CS H5833N103 6,637 176,600 SH   DFND 1 0 160,200 16,400
NORDSON CORPORATION CS 655663102 6,030 87,000 SH   SOLE 1 0 0 87,000
NORDSON CORPORATION CS 655663102 118 1,700 SH   DFND 1 0 0 1,700
O'REILLY AUTOMOTIVE, INC. CS 67103H107 89,037 790,600 SH   SOLE 1 0 0 790,600
O'REILLY AUTOMOTIVE, INC. CS 67103H107 1,363 12,100 SH   DFND 1 0 0 12,100
OCCIDENTAL PETROLEUM CORP CS 674599105 237,878 2,665,900 SH   SOLE 1 0 0 2,665,900
OCCIDENTAL PETROLEUM CORP CS 674599105 30,909 346,400 SH   DFND 1 0 340,200 6,200
OMNICARE INC CS 681904108 203,960 4,275,000 SH   SOLE 1 0 0 4,275,000
OMNICARE INC CS 681904108 21,450 449,600 SH   DFND 1 0 439,500 10,100
ORACLE CORPORATION CS 68389X105 271,258 8,830,000 SH   SOLE 1 0 0 8,830,000
ORACLE CORPORATION CS 68389X105 24,441 795,600 SH   DFND 1 0 774,700 20,900
OSHKOSH CORP CS 688239201 41,076 1,081,800 SH   SOLE 1 0 0 1,081,800
OSHKOSH CORP CS 688239201 49,718 1,309,400 SH   DFND 1 0 1,141,800 167,600
OWENS ILLINOIS INC CS 690768403 161,602 5,815,100 SH   SOLE 1 0 0 5,815,100
OWENS ILLINOIS INC CS 690768403 9,035 325,107 SH   DFND 1 0 315,807 9,300
PARKWAY PROPERTIES INC CS 70159Q104 4,901 292,400 SH   DFND 1 0 292,400 0
PATTERSON-UTI ENERGY INC CS 703481101 15,554 803,600 SH   SOLE 1 0 0 803,600
PATTERSON-UTI ENERGY INC CS 703481101 20,066 1,036,718 SH   DFND 1 0 916,918 119,800
POAGE BANKSHARES INC CS 730206109 1,806 120,404 SH   DFND 1 0 120,404 0
QUALCOMM INC CS 747525103 14,519 237,700 SH   SOLE 1 0 0 237,700
QUALCOMM INC CS 747525103 751 12,300 SH   DFND 1 0 11,900 400
REGIS CORP CS 758932107 6,783 413,100 SH   SOLE 1 0 0 413,100
REGIS CORP CS 758932107 369 22,500 SH   DFND 1 0 22,100 400
RELIANCE STEEL & ALUMINUM CS 759509102 17,144 261,508 SH   SOLE 1 0 0 261,508
RELIANCE STEEL & ALUMINUM CS 759509102 18,691 285,100 SH   DFND 1 0 247,800 37,300
ROSETTA RESOURCES INC REG CS 777779307 24,789 583,000 SH   DFND 1 0 363,900 219,100
ROSETTA RESOURCES INC. CS 777779109 61,284 1,441,302 SH   SOLE 1 0 0 1,441,302
ROSETTA RESOURCES INC. CS 777779109 39,799 936,000 SH   DFND 1 0 936,000 0
ROWAN COMPANIES PLC CS G7665A101 125,446 3,682,000 SH   SOLE 1 0 0 3,682,000
ROWAN COMPANIES PLC CS G7665A101 102,115 2,997,200 SH   DFND 1 0 2,631,600 365,600
RUSH ENTERPRISES INC CL B CS 781846308 783 36,400 SH   DFND 1 0 36,400 0
SCANSOURCE, INC. CS 806037107 50,952 1,592,264 SH   SOLE 1 0 0 1,592,264
SCANSOURCE, INC. CS 806037107 938 29,300 SH   DFND 1 0 0 29,300
SIGMA-ALDRICH CORPORATION CS 826552101 313 3,900 SH   DFND 1 0 0 3,900
SIGNET JEWELERS LIMITED CS G81276100 85,144 1,262,700 SH   SOLE 1 0 0 1,262,700
SIGNET JEWELERS LIMITED CS G81276100 19,514 289,400 SH   DFND 1 0 239,900 49,500
SM ENERGY COMPANY CS 78454L100 20,507 341,900 SH   SOLE 1 0 0 341,900
SM ENERGY COMPANY CS 78454L100 30,332 505,700 SH   DFND 1 0 395,900 109,800
SUNCOKE ENERGY PARTNERS L P CS 86722Y101 4,522 204,600 SH   DFND 1 0 204,600 0
TE CONNECTIVITY LTD CS H84989104 34,310 753,400 SH   SOLE 1 0 0 753,400
TE CONNECTIVITY LTD CS H84989104 1,808 39,700 SH   DFND 1 0 38,900 800
THE TORO COMPANY CS 891092108 223 4,900 SH   DFND 1 0 0 4,900
THERMO FISHER SCIENTIFIC INC CS 883556102 312,708 3,695,000 SH   SOLE 1 0 0 3,695,000
THERMO FISHER SCIENTIFIC INC CS 883556102 17,375 205,300 SH   DFND 1 0 195,600 9,700
TIDEWATER INC CS 886423102 125 2,200 SH   DFND 1 0 0 2,200
TRACTOR SUPPLY COMPANY CS 892356106 82 700 SH   DFND 1 0 0 700
TRINITY INDUSTRIES INC CS 896522109 13,592 353,600 SH   SOLE 1 0 0 353,600
TRINITY INDUSTRIES INC CS 896522109 17,144 446,000 SH   DFND 1 0 393,000 53,000
UNILEVER N V N Y SHS NEW CS 904784709 189 4,800 SH   DFND 1 0 4,800 0
US ECOLOGY INC CS 91732J102 14 500 SH   DFND 1 0 0 500
VARIAN MEDICAL SYSTEM INC CS 92220P105 11,669 173,000 SH   SOLE 1 0 0 173,000
VARIAN MEDICAL SYSTEM INC CS 92220P105 169 2,500 SH   DFND 1 0 0 2,500
VEECO INSTRS INC DEL COM CS 922417100 10,541 297,600 SH   SOLE 1 0 0 297,600
VEECO INSTRS INC DEL COM CS 922417100 13,109 370,100 SH   DFND 1 0 325,200 44,900
VODAFONE GROUP PLC-SP ADR CS 92857W209 117,751 4,097,100 SH   SOLE 1 0 0 4,097,100
VODAFONE GROUP PLC-SP ADR CS 92857W209 13,223 460,100 SH   DFND 1 0 460,100 0
VOLT INFORMATION SCIENCES INC CS 928703107 452 62,805 SH   SOLE 1 0 0 62,805
WABCO HOLDINGS INC CS 92927K102 62,194 832,700 SH   SOLE 1 0 0 832,700
WABCO HOLDINGS INC CS 92927K102 1,262 16,900 SH   DFND 1 0 0 16,900
WABTEC CORP CS 929740108 203 3,800 SH   DFND 1 0 0 3,800
WAL-MART STORES INC CS 931142103 90,908 1,220,400 SH   SOLE 1 0 0 1,220,400
WAL-MART STORES INC CS 931142103 4,671 62,700 SH   DFND 1 0 60,500 2,200
WALGREEN CO CS 931422109 96,135 2,175,000 SH   SOLE 1 0 0 2,175,000
WALGREEN CO CS 931422109 5,406 122,300 SH   DFND 1 0 118,000 4,300
WELLPOINT INC CS 94973V107 165,726 2,025,000 SH   SOLE 1 0 0 2,025,000
WELLPOINT INC CS 94973V107 20,288 247,900 SH   DFND 1 0 244,600 3,300
WESTERN DIGITAL CORP. CS 958102105 62,698 1,009,800 SH   SOLE 1 0 0 1,009,800
WESTERN DIGITAL CORP. CS 958102105 81,046 1,305,300 SH   DFND 1 0 1,149,300 156,000
WW GRAINGER, INC. CS 384802104 303 1,200 SH   DFND 1 0 0 1,200
XEROX CORP CS 984121103 62,432 6,883,300 SH   SOLE 1 0 0 6,883,300
XEROX CORP CS 984121103 3,338 368,000 SH   DFND 1 0 351,500 16,500
ZEBRA TECHNOLOGIES CORP. CL A CS 989207105 35,999 828,700 SH   SOLE 1 0 0 828,700
ZEBRA TECHNOLOGIES CORP. CL A CS 989207105 566 13,025 SH   DFND 1 0 0 13,025
TESCO PLC SPONSORED ADR AD 881575302 204 13,400 SH   DFND 1 0 13,400 0
INTERDIGITAL INC CV CV 458660AB3 19,864 18,500,000 PRN   DFND 1 0 18,500,000 0
NAVISTAR INTL CORP CV 63934EAL2 8,906 9,193,000 PRN   SOLE 1 0 0 9,193,000
NAVISTAR INTL CORP CV 63934EAL2 2,719 2,807,000 PRN   DFND 1 0 2,807,000 0
BANK OF AMERICA CORP WT WT 060505146 356 65,277 SH   DFND 1 0 65,277 0
JPMORGAN CHASE & CO WT 46634E114 156 10,000 SH   DFND 1 0 10,000 0