0001405086-13-000359.txt : 20131113
0001405086-13-000359.hdr.sgml : 20131113
20131113124048
ACCESSION NUMBER: 0001405086-13-000359
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20130930
FILED AS OF DATE: 20131113
DATE AS OF CHANGE: 20131113
EFFECTIVENESS DATE: 20131113
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ASCEND CAPITAL, LLC
CENTRAL INDEX KEY: 0001165501
IRS NUMBER: 880440610
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-10128
FILM NUMBER: 131213579
BUSINESS ADDRESS:
STREET 1: 4 ORINDA WAY
STREET 2: SUITE 200-C
CITY: ORINDA
STATE: CA
ZIP: 94563
BUSINESS PHONE: (415) 217-8304
MAIL ADDRESS:
STREET 1: 4 ORINDA WAY
STREET 2: SUITE 200-C
CITY: ORINDA
STATE: CA
ZIP: 94563
FORMER COMPANY:
FORMER CONFORMED NAME: ASCEND CAPITAL LLC
DATE OF NAME CHANGE: 20020118
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001165501
XXXXXXXX
09-30-2013
09-30-2013
ASCEND CAPITAL, LLC
4 ORINDA WAY
SUITE 200-C
ORINDA
CA
94563
13F HOLDINGS REPORT
028-10128
N
BENJAMIN D. SLAVET
CHIEF OPERATING OFFICER AND CHIEF FINANCIAL OFFICER
415-217-8304
/S/BENJAMIN D. SLAVET
ORINDA
CA
11-13-2013
6
975
2686221
false
1
0001317323
028-11218
Ascend Capital Limited Partnership
2
0001288471
028-11221
Ascend Partners Fund II LP
3
0001532761
028-15291
Ascend Wilson Fund LP
4
0001288472
028-11219
Ascend Partners Fund II, Ltd.
5
0001317314
028-11223
Fairbairn Malcolm
6
0001366848
028-12400
Ascend Partners Fund II BPO, Ltd.
INFORMATION TABLE
2
ascend9-30.xml
ABBVIE INC
COM
00287Y109
661
14780
SH
DFND
1,5,6
14780
0
0
ABBVIE INC
COM
00287Y109
3680
82275
SH
DFND
1,5
82275
0
0
ABBVIE INC
COM
00287Y109
831
18579
SH
DFND
1,3,5
18579
0
0
ABBVIE INC
COM
00287Y109
1879
41998
SH
DFND
1,4,5
41998
0
0
ABBVIE INC
COM
00287Y109
3832
85663
SH
DFND
1,2,5
85663
0
0
ACELRX PHARMACEUTICALS INC
COM
00444T100
155
14404
SH
DFND
1,3,5
14404
0
0
ACELRX PHARMACEUTICALS INC
COM
00444T100
708
65670
SH
DFND
1,2,5
65670
0
0
ACELRX PHARMACEUTICALS INC
COM
00444T100
123
11391
SH
DFND
1,5,6
11391
0
0
ACELRX PHARMACEUTICALS INC
COM
00444T100
346
32055
SH
DFND
1,4,5
32055
0
0
ACELRX PHARMACEUTICALS INC
COM
00444T100
682
63310
SH
DFND
1,5
63310
0
0
ACORDA THERAPEUTICS INC
COM
00484M106
354
10348
SH
DFND
1,3,5
10348
0
0
ACORDA THERAPEUTICS INC
COM
00484M106
276
8056
SH
DFND
1,5,6
8056
0
0
ACORDA THERAPEUTICS INC
COM
00484M106
1551
45337
SH
DFND
1,5
45337
0
0
ACORDA THERAPEUTICS INC
COM
00484M106
793
23189
SH
DFND
1,4,5
23189
0
0
ACORDA THERAPEUTICS INC
COM
00484M106
1601
46804
SH
DFND
1,2,5
46804
0
0
ACTAVIS INC
COM
00507K103
1356
9420
SH
DFND
1,4,5
9420
0
0
ACTAVIS INC
COM
00507K103
605
4199
SH
DFND
1,3,5
4199
0
0
ACTAVIS INC
COM
00507K103
478
3320
SH
DFND
1,5,6
3320
0
0
ACTAVIS INC
COM
00507K103
2670
18542
SH
DFND
1,5
18542
0
0
ACTAVIS INC
COM
00507K103
2772
19247
SH
DFND
1,2,5
19247
0
0
AEGON N V
NY REGISTRY SH
007924103
209
28205
SH
DFND
1,5,6
28205
0
0
AEGON N V
NY REGISTRY SH
007924103
1191
160975
SH
DFND
1,2,5
160975
0
0
AEGON N V
NY REGISTRY SH
007924103
595
80424
SH
DFND
1,4,5
80424
0
0
AEGON N V
NY REGISTRY SH
007924103
1172
158355
SH
DFND
1,5
158355
0
0
AEGON N V
NY REGISTRY SH
007924103
269
36349
SH
DFND
1,3,5
36349
0
0
AIR LEASE CORP
CL A
00912X302
246
8900
SH
DFND
1,5,6
8900
0
0
AIR LEASE CORP
CL A
00912X302
1382
49972
SH
DFND
1,5
49972
0
0
AIR LEASE CORP
CL A
00912X302
317
11471
SH
DFND
1,3,5
11471
0
0
AIR LEASE CORP
CL A
00912X302
702
25379
SH
DFND
1,4,5
25379
0
0
AIR LEASE CORP
CL A
00912X302
1405
50798
SH
DFND
1,2,5
50798
0
0
AIR PRODS & CHEMS INC
COM
009158106
9547
89584
SH
DFND
1,4,5
89584
0
0
AIR PRODS & CHEMS INC
COM
009158106
3343
31373
SH
DFND
1,5,6
31373
0
0
AIR PRODS & CHEMS INC
COM
009158106
4295
40299
SH
DFND
1,3,5
40299
0
0
AIR PRODS & CHEMS INC
COM
009158106
18673
175216
SH
DFND
1,5
175216
0
0
AIR PRODS & CHEMS INC
COM
009158106
18189
170676
SH
DFND
1,2,5
170676
0
0
ALBEMARLE CORP
COM
012653101
11116
176612
SH
DFND
1,2,5
176612
0
0
ALBEMARLE CORP
COM
012653101
10937
173770
SH
DFND
1,5
173770
0
0
ALBEMARLE CORP
COM
012653101
5559
88325
SH
DFND
1,4,5
88325
0
0
ALBEMARLE CORP
COM
012653101
1948
30954
SH
DFND
1,5,6
30954
0
0
ALBEMARLE CORP
COM
012653101
2513
39925
SH
DFND
1,3,5
39925
0
0
ALLERGAN INC
COM
018490102
1882
20812
SH
DFND
1,4,5
20812
0
0
ALLERGAN INC
COM
018490102
660
7293
SH
DFND
1,5,6
7293
0
0
ALLERGAN INC
COM
018490102
3758
41553
SH
DFND
1,2,5
41553
0
0
ALLERGAN INC
COM
018490102
3703
40937
SH
DFND
1,5
40937
0
0
ALLERGAN INC
COM
018490102
851
9405
SH
DFND
1,3,5
9405
0
0
ALTRIA GROUP INC
COM
02209S103
10682
310978
SH
DFND
1,4,5
310978
0
0
ALTRIA GROUP INC
COM
02209S103
4828
140552
SH
DFND
1,3,5
140552
0
0
ALTRIA GROUP INC
COM
02209S103
3719
108281
SH
DFND
1,5,6
108281
0
0
ALTRIA GROUP INC
COM
02209S103
21024
612064
SH
DFND
1,5
612064
0
0
ALTRIA GROUP INC
COM
02209S103
21381
622436
SH
DFND
1,2,5
622436
0
0
AMERICAN CAP MTG INVT CORP
COM
02504A104
1505
76113
SH
DFND
1,5
76113
0
0
AMERICAN CAP MTG INVT CORP
COM
02504A104
341
17245
SH
DFND
1,3,5
17245
0
0
AMERICAN CAP MTG INVT CORP
COM
02504A104
271
13717
SH
DFND
1,5,6
13717
0
0
AMERICAN CAP MTG INVT CORP
COM
02504A104
1572
79514
SH
DFND
1,2,5
79514
0
0
AMERICAN CAP MTG INVT CORP
COM
02504A104
771
38983
SH
DFND
1,4,5
38983
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
1747
35930
SH
DFND
1,5,6
35930
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
9749
200467
SH
DFND
1,5
200467
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
4947
101722
SH
DFND
1,4,5
101722
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
10088
207448
SH
DFND
1,2,5
207448
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
2214
45519
SH
DFND
1,3,5
45519
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
723
9750
SH
DFND
1,3,5
9750
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
564
7610
SH
DFND
1,5,6
7610
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
3268
44089
SH
DFND
1,2,5
44089
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
1597
21545
SH
DFND
1,4,5
21545
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
3184
42948
SH
DFND
1,5
42948
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
1261
30544
SH
DFND
1,5,6
30544
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
7024
170156
SH
DFND
1,5
170156
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
3592
87016
SH
DFND
1,4,5
87016
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
1593
38596
SH
DFND
1,3,5
38596
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
7318
177266
SH
DFND
1,2,5
177266
0
0
AMGEN INC
COM
031162100
822
7344
SH
DFND
1,5,6
7344
0
0
AMGEN INC
COM
031162100
4773
42641
SH
DFND
1,2,5
42641
0
0
AMGEN INC
COM
031162100
1049
9369
SH
DFND
1,3,5
9369
0
0
AMGEN INC
COM
031162100
2347
20971
SH
DFND
1,4,5
20971
0
0
AMGEN INC
COM
031162100
4609
41183
SH
DFND
1,5
41183
0
0
AMPHENOL CORP NEW
CL A
032095101
299
3870
SH
DFND
1,3,5
3870
0
0
AMPHENOL CORP NEW
CL A
032095101
234
3020
SH
DFND
1,5,6
3020
0
0
AMPHENOL CORP NEW
CL A
032095101
1320
17058
SH
DFND
1,5
17058
0
0
AMPHENOL CORP NEW
CL A
032095101
662
8555
SH
DFND
1,4,5
8555
0
0
AMPHENOL CORP NEW
CL A
032095101
1354
17499
SH
DFND
1,2,5
17499
0
0
AON PLC
SHS CL A
G0408V102
459
6167
SH
DFND
1,2,5
6167
0
0
AON PLC
SHS CL A
G0408V102
450
6039
SH
DFND
1,5
6039
0
0
AON PLC
SHS CL A
G0408V102
103
1383
SH
DFND
1,3,5
1383
0
0
AON PLC
SHS CL A
G0408V102
80
1078
SH
DFND
1,5,6
1078
0
0
AON PLC
SHS CL A
G0408V102
228
3066
SH
DFND
1,4,5
3066
0
0
ARRIS GROUP INC NEW
COM
04270V106
700
41056
SH
DFND
1,3,5
41056
0
0
ARRIS GROUP INC NEW
COM
04270V106
1550
90896
SH
DFND
1,4,5
90896
0
0
ARRIS GROUP INC NEW
COM
04270V106
3100
181794
SH
DFND
1,2,5
181794
0
0
ARRIS GROUP INC NEW
COM
04270V106
3052
179017
SH
DFND
1,5
179017
0
0
ARRIS GROUP INC NEW
COM
04270V106
543
31855
SH
DFND
1,5,6
31855
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
853
8638
SH
DFND
1,5,6
8638
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
2439
24701
SH
DFND
1,4,5
24701
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
4949
50114
SH
DFND
1,2,5
50114
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
1095
11085
SH
DFND
1,3,5
11085
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
4810
48702
SH
DFND
1,5
48702
0
0
ASSURED GUARANTY LTD
COM
G0585R106
343
18272
SH
DFND
1,5,6
18272
0
0
ASSURED GUARANTY LTD
COM
G0585R106
978
52185
SH
DFND
1,4,5
52185
0
0
ASSURED GUARANTY LTD
COM
G0585R106
1961
104610
SH
DFND
1,2,5
104610
0
0
ASSURED GUARANTY LTD
COM
G0585R106
439
23421
SH
DFND
1,3,5
23421
0
0
ASSURED GUARANTY LTD
COM
G0585R106
1920
102412
SH
DFND
1,5
102412
0
0
ATMEL CORP
COM
049513104
313
42056
SH
DFND
1,5,6
42056
0
0
ATMEL CORP
COM
049513104
402
54009
SH
DFND
1,3,5
54009
0
0
ATMEL CORP
COM
049513104
1762
236776
SH
DFND
1,5
236776
0
0
ATMEL CORP
COM
049513104
1817
244242
SH
DFND
1,2,5
244242
0
0
ATMEL CORP
COM
049513104
901
121039
SH
DFND
1,4,5
121039
0
0
AVANIR PHARMACEUTICALS INC
CL A NEW
05348P401
337
79730
SH
DFND
1,3,5
79730
0
0
AVANIR PHARMACEUTICALS INC
CL A NEW
05348P401
265
62585
SH
DFND
1,5,6
62585
0
0
AVANIR PHARMACEUTICALS INC
CL A NEW
05348P401
1264
298892
SH
DFND
1,5
298892
0
0
AVANIR PHARMACEUTICALS INC
CL A NEW
05348P401
1521
359515
SH
DFND
1,2,5
359515
0
0
AVANIR PHARMACEUTICALS INC
CL A NEW
05348P401
756
178648
SH
DFND
1,4,5
178648
0
0
AVATAR HLDGS INC
NOTE 7.500% 2/1
053494AG5
9822
9214000
PRN
DFND
1,2,5
9214000
0
0
AVATAR HLDGS INC
NOTE 7.500% 2/1
053494AG5
4591
4307000
PRN
DFND
1,4,5
4307000
0
0
AVATAR HLDGS INC
NOTE 7.500% 2/1
053494AG5
1000
938000
PRN
DFND
1,3,5
938000
0
0
AVATAR HLDGS INC
NOTE 7.500% 2/1
053494AG5
891
836000
PRN
DFND
1,5,6
836000
0
0
AVATAR HLDGS INC
NOTE 7.500% 2/1
053494AG5
2895
2716000
PRN
DFND
1,5
2716000
0
0
AVIS BUDGET GROUP
COM
053774105
179
6209
SH
DFND
1,3,5
6209
0
0
AVIS BUDGET GROUP
COM
053774105
779
27036
SH
DFND
1,5
27036
0
0
AVIS BUDGET GROUP
COM
053774105
791
27428
SH
DFND
1,2,5
27428
0
0
AVIS BUDGET GROUP
COM
053774105
139
4813
SH
DFND
1,5,6
4813
0
0
AVIS BUDGET GROUP
COM
053774105
398
13814
SH
DFND
1,4,5
13814
0
0
B/E AEROSPACE INC
COM
073302101
515
6975
SH
DFND
1,5,6
6975
0
0
B/E AEROSPACE INC
COM
073302101
2963
40137
SH
DFND
1,2,5
40137
0
0
B/E AEROSPACE INC
COM
073302101
1480
20049
SH
DFND
1,4,5
20049
0
0
B/E AEROSPACE INC
COM
073302101
2890
39156
SH
DFND
1,5
39156
0
0
B/E AEROSPACE INC
COM
073302101
663
8979
SH
DFND
1,3,5
8979
0
0
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
193
17265
SH
DFND
1,5
17265
0
0
BANK NEW YORK MELLON CORP
COM
064058100
433
14340
SH
DFND
1,4,5
14340
0
0
BANK NEW YORK MELLON CORP
COM
064058100
196
6481
SH
DFND
1,3,5
6481
0
0
BANK NEW YORK MELLON CORP
COM
064058100
152
5029
SH
DFND
1,5,6
5029
0
0
BANK NEW YORK MELLON CORP
COM
064058100
852
28233
SH
DFND
1,5
28233
0
0
BANK NEW YORK MELLON CORP
COM
064058100
867
28702
SH
DFND
1,2,5
28702
0
0
BEAM INC
COM
073730103
11184
173000
SH
DFND
1,5
173000
0
0
BEAM INC
COM
073730103
5684
87912
SH
DFND
1,4,5
87912
0
0
BEAM INC
COM
073730103
1984
30694
SH
DFND
1,5,6
30694
0
0
BEAM INC
COM
073730103
2568
39727
SH
DFND
1,3,5
39727
0
0
BEAM INC
COM
073730103
11374
175935
SH
DFND
1,2,5
175935
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
7661
67488
SH
DFND
1,2,5
67488
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1329
11712
SH
DFND
1,5,6
11712
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
3781
33314
SH
DFND
1,4,5
33314
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1687
14863
SH
DFND
1,3,5
14863
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
7424
65406
SH
DFND
1,5
65406
0
0
BEST BUY INC
COM
086516101
1477
39376
SH
DFND
1,5,6
39376
0
0
BEST BUY INC
COM
086516101
8550
228003
SH
DFND
1,2,5
228003
0
0
BEST BUY INC
COM
086516101
4210
112274
SH
DFND
1,4,5
112274
0
0
BEST BUY INC
COM
086516101
8262
220308
SH
DFND
1,5
220308
0
0
BEST BUY INC
COM
086516101
1876
50039
SH
DFND
1,3,5
50039
0
0
BIOGEN IDEC INC
COM
09062X103
1629
6766
SH
DFND
1,3,5
6766
0
0
BIOGEN IDEC INC
COM
09062X103
1270
5276
SH
DFND
1,5,6
5276
0
0
BIOGEN IDEC INC
COM
09062X103
7368
30604
SH
DFND
1,2,5
30604
0
0
BIOGEN IDEC INC
COM
09062X103
3624
15051
SH
DFND
1,4,5
15051
0
0
BIOGEN IDEC INC
COM
09062X103
7161
29743
SH
DFND
1,5
29743
0
0
BLACKROCK INC
COM
09247X101
1804
6665
SH
DFND
1,4,5
6665
0
0
BLACKROCK INC
COM
09247X101
3640
13450
SH
DFND
1,2,5
13450
0
0
BLACKROCK INC
COM
09247X101
634
2344
SH
DFND
1,5,6
2344
0
0
BLACKROCK INC
COM
09247X101
810
2993
SH
DFND
1,3,5
2993
0
0
BLACKROCK INC
COM
09247X101
3548
13110
SH
DFND
1,5
13110
0
0
BPZ RESOURCES INC
MTNF 6.500% 3/0
055639AB4
1702
1845000
PRN
DFND
1,5
1845000
0
0
BPZ RESOURCES INC
MTNF 6.500% 3/0
055639AB4
1847
2003000
PRN
DFND
1,4,5
2003000
0
0
BPZ RESOURCES INC
MTNF 6.500% 3/0
055639AB4
3692
4003000
PRN
DFND
1,2,5
4003000
0
0
BPZ RESOURCES INC
MTNF 6.500% 3/0
055639AB4
456
494000
PRN
DFND
1,5,6
494000
0
0
BPZ RESOURCES INC
MTNF 6.500% 3/0
055639AB4
557
604000
PRN
DFND
1,3,5
604000
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
632
6013
SH
DFND
1,5,6
6013
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
822
7814
SH
DFND
1,3,5
7814
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
1818
17289
SH
DFND
1,4,5
17289
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
3577
34020
SH
DFND
1,5
34020
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
3639
34605
SH
DFND
1,2,5
34605
0
0
BROADCOM CORP
CL A
111320107
5025
193125
SH
DFND
1,5
193125
0
0
BROADCOM CORP
CL A
111320107
900
34603
SH
DFND
1,5,6
34603
0
0
BROADCOM CORP
CL A
111320107
2585
99337
SH
DFND
1,4,5
99337
0
0
BROADCOM CORP
CL A
111320107
1158
44493
SH
DFND
1,3,5
44493
0
0
BROADCOM CORP
CL A
111320107
5021
192958
SH
DFND
1,2,5
192958
0
0
BROWN & BROWN INC
COM
115236101
2656
82754
SH
DFND
1,2,5
82754
0
0
BROWN & BROWN INC
COM
115236101
594
18518
SH
DFND
1,3,5
18518
0
0
BROWN & BROWN INC
COM
115236101
464
14451
SH
DFND
1,5,6
14451
0
0
BROWN & BROWN INC
COM
115236101
2599
80971
SH
DFND
1,5
80971
0
0
BROWN & BROWN INC
COM
115236101
1321
41158
SH
DFND
1,4,5
41158
0
0
BROWN SHOE INC NEW
COM
115736100
325
13864
SH
DFND
1,3,5
13864
0
0
BROWN SHOE INC NEW
COM
115736100
724
30860
SH
DFND
1,4,5
30860
0
0
BROWN SHOE INC NEW
COM
115736100
1478
62978
SH
DFND
1,2,5
62978
0
0
BROWN SHOE INC NEW
COM
115736100
255
10879
SH
DFND
1,5,6
10879
0
0
BROWN SHOE INC NEW
COM
115736100
1430
60949
SH
DFND
1,5
60949
0
0
BRUNSWICK CORP
COM
117043109
217
5425
SH
DFND
1,3,5
5425
0
0
BRUNSWICK CORP
COM
117043109
169
4222
SH
DFND
1,5,6
4222
0
0
BRUNSWICK CORP
COM
117043109
485
12140
SH
DFND
1,4,5
12140
0
0
BRUNSWICK CORP
COM
117043109
948
23754
SH
DFND
1,5
23754
0
0
BRUNSWICK CORP
COM
117043109
976
24459
SH
DFND
1,2,5
24459
0
0
CABOT CORP
COM
127055101
399
9332
SH
DFND
1,4,5
9332
0
0
CABOT CORP
COM
127055101
180
4221
SH
DFND
1,3,5
4221
0
0
CABOT CORP
COM
127055101
141
3294
SH
DFND
1,5,6
3294
0
0
CABOT CORP
COM
127055101
795
18625
SH
DFND
1,5
18625
0
0
CABOT CORP
COM
127055101
816
19115
SH
DFND
1,2,5
19115
0
0
CAMERON INTERNATIONAL CORP
COM
13342B105
2034
34840
SH
DFND
1,4,5
34840
0
0
CAMERON INTERNATIONAL CORP
COM
13342B105
914
15660
SH
DFND
1,3,5
15660
0
0
CAMERON INTERNATIONAL CORP
COM
13342B105
709
12140
SH
DFND
1,5,6
12140
0
0
CAMERON INTERNATIONAL CORP
COM
13342B105
3981
68200
SH
DFND
1,5
68200
0
0
CAMERON INTERNATIONAL CORP
COM
13342B105
4037
69160
SH
DFND
1,2,5
69160
0
0
CAREFUSION CORP
COM
14170T101
7007
189888
SH
DFND
1,4,5
189888
0
0
CAREFUSION CORP
COM
14170T101
14106
382272
SH
DFND
1,2,5
382272
0
0
CAREFUSION CORP
COM
14170T101
2460
66658
SH
DFND
1,5,6
66658
0
0
CAREFUSION CORP
COM
14170T101
13785
373590
SH
DFND
1,5
373590
0
0
CAREFUSION CORP
COM
14170T101
3152
85433
SH
DFND
1,3,5
85433
0
0
CARMAX INC
COM
143130102
844
17420
SH
DFND
1,4,5
17420
0
0
CARMAX INC
COM
143130102
380
7830
SH
DFND
1,3,5
7830
0
0
CARMAX INC
COM
143130102
294
6070
SH
DFND
1,5,6
6070
0
0
CARMAX INC
COM
143130102
1653
34100
SH
DFND
1,5
34100
0
0
CARMAX INC
COM
143130102
1676
34580
SH
DFND
1,2,5
34580
0
0
CBS CORP NEW
CL B
124857202
1674
30349
SH
DFND
1,5,6
30349
0
0
CBS CORP NEW
CL B
124857202
9403
170476
SH
DFND
1,5
170476
0
0
CBS CORP NEW
CL B
124857202
9542
172986
SH
DFND
1,2,5
172986
0
0
CBS CORP NEW
CL B
124857202
2159
39135
SH
DFND
1,3,5
39135
0
0
CBS CORP NEW
CL B
124857202
4802
87054
SH
DFND
1,4,5
87054
0
0
CELANESE CORP DEL
COM SER A
150870103
5275
99921
SH
DFND
1,4,5
99921
0
0
CELANESE CORP DEL
COM SER A
150870103
1842
34891
SH
DFND
1,5,6
34891
0
0
CELANESE CORP DEL
COM SER A
150870103
2372
44932
SH
DFND
1,3,5
44932
0
0
CELANESE CORP DEL
COM SER A
150870103
10348
196021
SH
DFND
1,5
196021
0
0
CELANESE CORP DEL
COM SER A
150870103
10541
199673
SH
DFND
1,2,5
199673
0
0
CEMEX SAB DE CV
NOTE 4.875% 3/1
151290AV5
6560
5545000
PRN
DFND
1,3,5
5545000
0
0
CEMEX SAB DE CV
NOTE 4.875% 3/1
151290AV5
15891
13431000
PRN
DFND
1,5
13431000
0
0
CEMEX SAB DE CV
NOTE 4.875% 3/1
151290AV5
18515
15649000
PRN
DFND
1,4,5
15649000
0
0
CEMEX SAB DE CV
NOTE 4.875% 3/1
151290AV5
3678
3109000
PRN
DFND
1,5,6
3109000
0
0
CEMEX SAB DE CV
NOTE 4.875% 3/1
151290AV5
40677
34381000
PRN
DFND
1,2,5
34381000
0
0
CF INDS HLDGS INC
COM
125269100
813
3858
SH
DFND
1,5,6
3858
0
0
CF INDS HLDGS INC
COM
125269100
2318
10994
SH
DFND
1,4,5
10994
0
0
CF INDS HLDGS INC
COM
125269100
1015
4815
SH
DFND
1,3,5
4815
0
0
CF INDS HLDGS INC
COM
125269100
4432
21022
SH
DFND
1,5
21022
0
0
CF INDS HLDGS INC
COM
125269100
4572
21687
SH
DFND
1,2,5
21687
0
0
CHIQUITA BRANDS INTL INC
COM
170032809
3104
245188
SH
DFND
1,5
245188
0
0
CHIQUITA BRANDS INTL INC
COM
170032809
709
55980
SH
DFND
1,3,5
55980
0
0
CHIQUITA BRANDS INTL INC
COM
170032809
1588
125449
SH
DFND
1,4,5
125449
0
0
CHIQUITA BRANDS INTL INC
COM
170032809
552
43581
SH
DFND
1,5,6
43581
0
0
CHIQUITA BRANDS INTL INC
COM
170032809
3205
253145
SH
DFND
1,2,5
253145
0
0
CHURCH & DWIGHT INC
COM
171340102
541
9016
SH
DFND
1,5,6
9016
0
0
CHURCH & DWIGHT INC
COM
171340102
695
11580
SH
DFND
1,3,5
11580
0
0
CHURCH & DWIGHT INC
COM
171340102
3047
50737
SH
DFND
1,5
50737
0
0
CHURCH & DWIGHT INC
COM
171340102
1558
25950
SH
DFND
1,4,5
25950
0
0
CHURCH & DWIGHT INC
COM
171340102
3145
52374
SH
DFND
1,2,5
52374
0
0
CINEMARK HOLDINGS INC
COM
17243V102
66
2064
SH
DFND
1,4,5
2064
0
0
CINEMARK HOLDINGS INC
COM
17243V102
128
4022
SH
DFND
1,5
4022
0
0
CINEMARK HOLDINGS INC
COM
17243V102
23
719
SH
DFND
1,5,6
719
0
0
CINEMARK HOLDINGS INC
COM
17243V102
129
4071
SH
DFND
1,2,5
4071
0
0
CINEMARK HOLDINGS INC
COM
17243V102
29
924
SH
DFND
1,3,5
924
0
0
CIT GROUP INC
COM NEW
125581801
528
10818
SH
DFND
1,4,5
10818
0
0
CIT GROUP INC
COM NEW
125581801
184
3770
SH
DFND
1,5,6
3770
0
0
CIT GROUP INC
COM NEW
125581801
1033
21176
SH
DFND
1,5
21176
0
0
CIT GROUP INC
COM NEW
125581801
237
4862
SH
DFND
1,3,5
4862
0
0
CIT GROUP INC
COM NEW
125581801
1047
21474
SH
DFND
1,2,5
21474
0
0
CITIGROUP INC
COM NEW
172967424
10144
209121
SH
DFND
1,4,5
209121
0
0
CITIGROUP INC
COM NEW
172967424
4578
94369
SH
DFND
1,3,5
94369
0
0
CITIGROUP INC
COM NEW
172967424
20634
425358
SH
DFND
1,2,5
425358
0
0
CITIGROUP INC
COM NEW
172967424
3574
73685
SH
DFND
1,5,6
73685
0
0
CITIGROUP INC
COM NEW
172967424
20096
414256
SH
DFND
1,5
414256
0
0
CLEAN HARBORS INC
COM
184496107
776
13232
SH
DFND
1,3,5
13232
0
0
CLEAN HARBORS INC
COM
184496107
3380
57619
SH
DFND
1,5
57619
0
0
CLEAN HARBORS INC
COM
184496107
602
10257
SH
DFND
1,5,6
10257
0
0
CLEAN HARBORS INC
COM
184496107
3429
58453
SH
DFND
1,2,5
58453
0
0
CLEAN HARBORS INC
COM
184496107
1727
29439
SH
DFND
1,4,5
29439
0
0
COBALT INTL ENERGY INC
NOTE 2.625%12/0
19075FAA4
1956
1856000
PRN
DFND
1,2,5
1856000
0
0
COBALT INTL ENERGY INC
NOTE 2.625%12/0
19075FAA4
337
320000
PRN
DFND
1,3,5
320000
0
0
COBALT INTL ENERGY INC
NOTE 2.625%12/0
19075FAA4
1029
976000
PRN
DFND
1,5
976000
0
0
COBALT INTL ENERGY INC
NOTE 2.625%12/0
19075FAA4
969
920000
PRN
DFND
1,4,5
920000
0
0
COBALT INTL ENERGY INC
NOTE 2.625%12/0
19075FAA4
340
323000
PRN
DFND
1,5,6
323000
0
0
COCA COLA ENTERPRISES INC NE
COM
19122T109
1382
34376
SH
DFND
1,5,6
34376
0
0
COCA COLA ENTERPRISES INC NE
COM
19122T109
7327
182215
SH
DFND
1,2,5
182215
0
0
COCA COLA ENTERPRISES INC NE
COM
19122T109
1780
44258
SH
DFND
1,3,5
44258
0
0
COCA COLA ENTERPRISES INC NE
COM
19122T109
7712
191794
SH
DFND
1,5
191794
0
0
COCA COLA ENTERPRISES INC NE
COM
19122T109
3940
97983
SH
DFND
1,4,5
97983
0
0
COGENT COMM GROUP INC
NOTE 1.000% 6/1
19239VAB0
923
926000
PRN
DFND
1,3,5
926000
0
0
COGENT COMM GROUP INC
NOTE 1.000% 6/1
19239VAB0
2477
2486000
PRN
DFND
1,5
2486000
0
0
COGENT COMM GROUP INC
NOTE 1.000% 6/1
19239VAB0
8839
8871000
PRN
DFND
1,2,5
8871000
0
0
COGENT COMM GROUP INC
NOTE 1.000% 6/1
19239VAB0
3789
3803000
PRN
DFND
1,4,5
3803000
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
960
11694
SH
DFND
1,3,5
11694
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
2140
26057
SH
DFND
1,4,5
26057
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
754
9181
SH
DFND
1,5,6
9181
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
4212
51286
SH
DFND
1,5
51286
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
4334
52782
SH
DFND
1,2,5
52782
0
0
COMCAST CORP NEW
CL A
20030N101
11475
254341
SH
DFND
1,2,5
254341
0
0
COMCAST CORP NEW
CL A
20030N101
1995
44211
SH
DFND
1,5,6
44211
0
0
COMCAST CORP NEW
CL A
20030N101
2562
56787
SH
DFND
1,3,5
56787
0
0
COMCAST CORP NEW
CL A
20030N101
5703
126408
SH
DFND
1,4,5
126408
0
0
COMCAST CORP NEW
CL A
20030N101
11200
248253
SH
DFND
1,5
248253
0
0
COMMUNITY HEALTH SYS INC NEW
COM
203668108
2301
55448
SH
DFND
1,5,6
55448
0
0
COMMUNITY HEALTH SYS INC NEW
COM
203668108
6611
159306
SH
DFND
1,4,5
159306
0
0
COMMUNITY HEALTH SYS INC NEW
COM
203668108
2958
71273
SH
DFND
1,3,5
71273
0
0
COMMUNITY HEALTH SYS INC NEW
COM
203668108
12929
311532
SH
DFND
1,5
311532
0
0
COMMUNITY HEALTH SYS INC NEW
COM
203668108
13290
320246
SH
DFND
1,2,5
320246
0
0
COMPANHIA DE BEBIDAS DAS AME
SPON ADR PFD
20441W203
7347
191588
SH
DFND
1,5
191588
0
0
COMPANHIA DE BEBIDAS DAS AME
SPON ADR PFD
20441W203
1687
43997
SH
DFND
1,3,5
43997
0
0
COMPANHIA DE BEBIDAS DAS AME
SPON ADR PFD
20441W203
7472
194841
SH
DFND
1,2,5
194841
0
0
COMPANHIA DE BEBIDAS DAS AME
SPON ADR PFD
20441W203
1299
33879
SH
DFND
1,5,6
33879
0
0
COMPANHIA DE BEBIDAS DAS AME
SPON ADR PFD
20441W203
3733
97343
SH
DFND
1,4,5
97343
0
0
CONMED CORP
COM
207410101
228
6723
SH
DFND
1,5,6
6723
0
0
CONMED CORP
COM
207410101
650
19144
SH
DFND
1,4,5
19144
0
0
CONMED CORP
COM
207410101
293
8624
SH
DFND
1,3,5
8624
0
0
CONMED CORP
COM
207410101
1287
37905
SH
DFND
1,5
37905
0
0
CONMED CORP
COM
207410101
1319
38823
SH
DFND
1,2,5
38823
0
0
CONNS INC
COM
208242107
1470
29388
SH
DFND
1,3,5
29388
0
0
CONNS INC
COM
208242107
3268
65322
SH
DFND
1,4,5
65322
0
0
CONNS INC
COM
208242107
1140
22782
SH
DFND
1,5,6
22782
0
0
CONNS INC
COM
208242107
6494
129803
SH
DFND
1,2,5
129803
0
0
CONNS INC
COM
208242107
6402
127964
SH
DFND
1,5
127964
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
13176
229550
SH
DFND
1,5
229550
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
13388
233232
SH
DFND
1,2,5
233232
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
3024
52678
SH
DFND
1,3,5
52678
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
2346
40878
SH
DFND
1,5,6
40878
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
6694
116622
SH
DFND
1,4,5
116622
0
0
CROWN HOLDINGS INC
COM
228368106
16375
387288
SH
DFND
1,2,5
387288
0
0
CROWN HOLDINGS INC
COM
228368106
3604
85239
SH
DFND
1,3,5
85239
0
0
CROWN HOLDINGS INC
COM
228368106
2814
66555
SH
DFND
1,5,6
66555
0
0
CROWN HOLDINGS INC
COM
228368106
15867
375283
SH
DFND
1,5
375283
0
0
CROWN HOLDINGS INC
COM
228368106
7980
188735
SH
DFND
1,4,5
188735
0
0
CYTEC INDS INC
COM
232820100
6845
84131
SH
DFND
1,2,5
84131
0
0
CYTEC INDS INC
COM
232820100
1512
18585
SH
DFND
1,3,5
18585
0
0
CYTEC INDS INC
COM
232820100
3356
41251
SH
DFND
1,4,5
41251
0
0
CYTEC INDS INC
COM
232820100
1179
14497
SH
DFND
1,5,6
14497
0
0
CYTEC INDS INC
COM
232820100
6649
81721
SH
DFND
1,5
81721
0
0
DEAN FOODS CO NEW
COM NEW
242370203
1984
102817
SH
DFND
1,4,5
102817
0
0
DEAN FOODS CO NEW
COM NEW
242370203
887
45937
SH
DFND
1,3,5
45937
0
0
DEAN FOODS CO NEW
COM NEW
242370203
4053
210002
SH
DFND
1,2,5
210002
0
0
DEAN FOODS CO NEW
COM NEW
242370203
698
36166
SH
DFND
1,5,6
36166
0
0
DEAN FOODS CO NEW
COM NEW
242370203
3909
202520
SH
DFND
1,5
202520
0
0
DICKS SPORTING GOODS INC
COM
253393102
1860
34840
SH
DFND
1,4,5
34840
0
0
DICKS SPORTING GOODS INC
COM
253393102
836
15660
SH
DFND
1,3,5
15660
0
0
DICKS SPORTING GOODS INC
COM
253393102
648
12140
SH
DFND
1,5,6
12140
0
0
DICKS SPORTING GOODS INC
COM
253393102
3641
68200
SH
DFND
1,5
68200
0
0
DICKS SPORTING GOODS INC
COM
253393102
3692
69160
SH
DFND
1,2,5
69160
0
0
DISCOVER FINL SVCS
COM
254709108
4188
82864
SH
DFND
1,5
82864
0
0
DISCOVER FINL SVCS
COM
254709108
748
14806
SH
DFND
1,5,6
14806
0
0
DISCOVER FINL SVCS
COM
254709108
955
18905
SH
DFND
1,3,5
18905
0
0
DISCOVER FINL SVCS
COM
254709108
4297
85014
SH
DFND
1,2,5
85014
0
0
DISCOVER FINL SVCS
COM
254709108
2131
42159
SH
DFND
1,4,5
42159
0
0
DOW CHEM CO
COM
260543103
2674
69634
SH
DFND
1,4,5
69634
0
0
DOW CHEM CO
COM
260543103
5313
138348
SH
DFND
1,2,5
138348
0
0
DOW CHEM CO
COM
260543103
1203
31326
SH
DFND
1,3,5
31326
0
0
DOW CHEM CO
COM
260543103
933
24286
SH
DFND
1,5,6
24286
0
0
DOW CHEM CO
COM
260543103
5238
136406
SH
DFND
1,5
136406
0
0
DRYSHIPS INC.
NOTE 5.000%12/0
262498AB4
5402
5588000
PRN
DFND
1,2,5
5588000
0
0
DRYSHIPS INC.
NOTE 5.000%12/0
262498AB4
947
980000
PRN
DFND
1,5,6
980000
0
0
DRYSHIPS INC.
NOTE 5.000%12/0
262498AB4
1733
1793000
PRN
DFND
1,5
1793000
0
0
DRYSHIPS INC.
NOTE 5.000%12/0
262498AB4
2703
2796000
PRN
DFND
1,4,5
2796000
0
0
DRYSHIPS INC.
NOTE 5.000%12/0
262498AB4
815
843000
PRN
DFND
1,3,5
843000
0
0
EAGLE MATERIALS INC
COM
26969P108
2738
37736
SH
DFND
1,5,6
37736
0
0
EAGLE MATERIALS INC
COM
26969P108
15330
211302
SH
DFND
1,5
211302
0
0
EAGLE MATERIALS INC
COM
26969P108
7816
107732
SH
DFND
1,4,5
107732
0
0
EAGLE MATERIALS INC
COM
26969P108
3494
48162
SH
DFND
1,3,5
48162
0
0
EAGLE MATERIALS INC
COM
26969P108
15811
217931
SH
DFND
1,2,5
217931
0
0
EATON CORP PLC
SHS
G29183103
538
7810
SH
DFND
1,3,5
7810
0
0
EATON CORP PLC
SHS
G29183103
417
6061
SH
DFND
1,5,6
6061
0
0
EATON CORP PLC
SHS
G29183103
2388
34689
SH
DFND
1,2,5
34689
0
0
EATON CORP PLC
SHS
G29183103
2345
34058
SH
DFND
1,5
34058
0
0
EATON CORP PLC
SHS
G29183103
1197
17382
SH
DFND
1,4,5
17382
0
0
ELAN PLC
ADR
284131208
4996
320640
SH
DFND
1,4,5
320640
0
0
ELAN PLC
ADR
284131208
2229
143084
SH
DFND
1,3,5
143084
0
0
ELAN PLC
ADR
284131208
9767
626884
SH
DFND
1,5
626884
0
0
ELAN PLC
ADR
284131208
1735
111390
SH
DFND
1,5,6
111390
0
0
ELAN PLC
ADR
284131208
10083
647159
SH
DFND
1,2,5
647159
0
0
EMERSON ELEC CO
COM
291011104
505
7808
SH
DFND
1,3,5
7808
0
0
EMERSON ELEC CO
COM
291011104
392
6059
SH
DFND
1,5,6
6059
0
0
EMERSON ELEC CO
COM
291011104
2201
34017
SH
DFND
1,5
34017
0
0
EMERSON ELEC CO
COM
291011104
1118
17277
SH
DFND
1,4,5
17277
0
0
EMERSON ELEC CO
COM
291011104
2237
34580
SH
DFND
1,2,5
34580
0
0
EVERTEC INC
COM
30040P103
43
1945
SH
DFND
1,5,6
1945
0
0
EVERTEC INC
COM
30040P103
56
2507
SH
DFND
1,3,5
2507
0
0
EVERTEC INC
COM
30040P103
123
5548
SH
DFND
1,4,5
5548
0
0
EVERTEC INC
COM
30040P103
244
11003
SH
DFND
1,5
11003
0
0
EVERTEC INC
COM
30040P103
247
11117
SH
DFND
1,2,5
11117
0
0
FACEBOOK INC
CL A
30303M102
1352
26924
SH
DFND
1,3,5
26924
0
0
FACEBOOK INC
CL A
30303M102
2992
59570
SH
DFND
1,4,5
59570
0
0
FACEBOOK INC
CL A
30303M102
1049
20890
SH
DFND
1,5,6
20890
0
0
FACEBOOK INC
CL A
30303M102
5896
117386
SH
DFND
1,5
117386
0
0
FACEBOOK INC
CL A
30303M102
5989
119230
SH
DFND
1,2,5
119230
0
0
FIFTH & PAC COS INC
COM
316645100
1406
55944
SH
DFND
1,4,5
55944
0
0
FIFTH & PAC COS INC
COM
316645100
631
25112
SH
DFND
1,3,5
25112
0
0
FIFTH & PAC COS INC
COM
316645100
2768
110144
SH
DFND
1,5
110144
0
0
FIFTH & PAC COS INC
COM
316645100
498
19809
SH
DFND
1,5,6
19809
0
0
FIFTH & PAC COS INC
COM
316645100
2865
113991
SH
DFND
1,2,5
113991
0
0
FIRST NBC BK HLDG CO
COM
32115D106
564
23128
SH
DFND
1,4,5
23128
0
0
FIRST NBC BK HLDG CO
COM
32115D106
198
8111
SH
DFND
1,5,6
8111
0
0
FIRST NBC BK HLDG CO
COM
32115D106
255
10453
SH
DFND
1,3,5
10453
0
0
FIRST NBC BK HLDG CO
COM
32115D106
1129
46292
SH
DFND
1,2,5
46292
0
0
FIRST NBC BK HLDG CO
COM
32115D106
1094
44869
SH
DFND
1,5
44869
0
0
FIVE BELOW INC
COM
33829M101
597
13658
SH
DFND
1,5,6
13658
0
0
FIVE BELOW INC
COM
33829M101
3354
76724
SH
DFND
1,5
76724
0
0
FIVE BELOW INC
COM
33829M101
1714
39195
SH
DFND
1,4,5
39195
0
0
FIVE BELOW INC
COM
33829M101
770
17618
SH
DFND
1,3,5
17618
0
0
FIVE BELOW INC
COM
33829M101
3402
77805
SH
DFND
1,2,5
77805
0
0
FLOWERS FOODS INC
COM
343498101
3943
183905
SH
DFND
1,2,5
183905
0
0
FLOWERS FOODS INC
COM
343498101
3822
178249
SH
DFND
1,5
178249
0
0
FLOWERS FOODS INC
COM
343498101
1941
90533
SH
DFND
1,4,5
90533
0
0
FLOWERS FOODS INC
COM
343498101
682
31827
SH
DFND
1,5,6
31827
0
0
FLOWERS FOODS INC
COM
343498101
868
40486
SH
DFND
1,3,5
40486
0
0
FLY LEASING LTD
SPONSORED ADR
34407D109
258
18600
SH
DFND
1,5,6
18600
0
0
FLY LEASING LTD
SPONSORED ADR
34407D109
333
23972
SH
DFND
1,3,5
23972
0
0
FLY LEASING LTD
SPONSORED ADR
34407D109
1450
104433
SH
DFND
1,5
104433
0
0
FLY LEASING LTD
SPONSORED ADR
34407D109
736
53039
SH
DFND
1,4,5
53039
0
0
FLY LEASING LTD
SPONSORED ADR
34407D109
1473
106159
SH
DFND
1,2,5
106159
0
0
FREEPORT-MCMORAN COPPER & GO
COM
35671D857
2513
75955
SH
DFND
1,5
75955
0
0
FREEPORT-MCMORAN COPPER & GO
COM
35671D857
572
17285
SH
DFND
1,3,5
17285
0
0
FREEPORT-MCMORAN COPPER & GO
COM
35671D857
2591
78326
SH
DFND
1,2,5
78326
0
0
FREEPORT-MCMORAN COPPER & GO
COM
35671D857
445
13467
SH
DFND
1,5,6
13467
0
0
FREEPORT-MCMORAN COPPER & GO
COM
35671D857
1285
38838
SH
DFND
1,4,5
38838
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
339
7764
SH
DFND
1,3,5
7764
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
263
6028
SH
DFND
1,5,6
6028
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
750
17176
SH
DFND
1,4,5
17176
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
1504
34462
SH
DFND
1,2,5
34462
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
1478
33871
SH
DFND
1,5
33871
0
0
GARMIN LTD
SHS
H2906T109
3545
78450
SH
DFND
1,5
78450
0
0
GARMIN LTD
SHS
H2906T109
3598
79619
SH
DFND
1,2,5
79619
0
0
GARMIN LTD
SHS
H2906T109
814
18021
SH
DFND
1,3,5
18021
0
0
GARMIN LTD
SHS
H2906T109
631
13961
SH
DFND
1,5,6
13961
0
0
GARMIN LTD
SHS
H2906T109
1805
39949
SH
DFND
1,4,5
39949
0
0
GENERAL MTRS CO
COM
37045V100
465
12920
SH
DFND
1,3,5
12920
0
0
GENERAL MTRS CO
COM
37045V100
2024
56264
SH
DFND
1,5
56264
0
0
GENERAL MTRS CO
COM
37045V100
360
10016
SH
DFND
1,5,6
10016
0
0
GENERAL MTRS CO
COM
37045V100
2052
57057
SH
DFND
1,2,5
57057
0
0
GENERAL MTRS CO
COM
37045V100
1034
28743
SH
DFND
1,4,5
28743
0
0
GENWORTH FINL INC
COM CL A
37247D106
396
30940
SH
DFND
1,3,5
30940
0
0
GENWORTH FINL INC
COM CL A
37247D106
1730
135168
SH
DFND
1,5
135168
0
0
GENWORTH FINL INC
COM CL A
37247D106
1769
138212
SH
DFND
1,2,5
138212
0
0
GENWORTH FINL INC
COM CL A
37247D106
876
68420
SH
DFND
1,4,5
68420
0
0
GENWORTH FINL INC
COM CL A
37247D106
308
24055
SH
DFND
1,5,6
24055
0
0
GILEAD SCIENCES INC
COM
375558103
379
6034
SH
DFND
1,5,6
6034
0
0
GILEAD SCIENCES INC
COM
375558103
482
7674
SH
DFND
1,3,5
7674
0
0
GILEAD SCIENCES INC
COM
375558103
2124
33786
SH
DFND
1,5
33786
0
0
GILEAD SCIENCES INC
COM
375558103
1084
17245
SH
DFND
1,4,5
17245
0
0
GILEAD SCIENCES INC
COM
375558103
2201
35003
SH
DFND
1,2,5
35003
0
0
GNC HLDGS INC
COM CL A
36191G107
5139
94065
SH
DFND
1,2,5
94065
0
0
GNC HLDGS INC
COM CL A
36191G107
5383
98530
SH
DFND
1,5
98530
0
0
GNC HLDGS INC
COM CL A
36191G107
967
17693
SH
DFND
1,5,6
17693
0
0
GNC HLDGS INC
COM CL A
36191G107
1244
22766
SH
DFND
1,3,5
22766
0
0
GNC HLDGS INC
COM CL A
36191G107
2765
50607
SH
DFND
1,4,5
50607
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
282
1781
SH
DFND
1,5,6
1781
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
806
5094
SH
DFND
1,4,5
5094
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
363
2292
SH
DFND
1,3,5
2292
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
1583
10007
SH
DFND
1,5
10007
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
1619
10231
SH
DFND
1,2,5
10231
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
51
5903
SH
DFND
1,5,6
5903
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
289
33760
SH
DFND
1,2,5
33760
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
145
16960
SH
DFND
1,4,5
16960
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
65
7581
SH
DFND
1,3,5
7581
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
282
32996
SH
DFND
1,5
32996
0
0
GREEN PLAINS RENEWABLE ENERG
COM
393222104
798
49744
SH
DFND
1,4,5
49744
0
0
GREEN PLAINS RENEWABLE ENERG
COM
393222104
356
22197
SH
DFND
1,3,5
22197
0
0
GREEN PLAINS RENEWABLE ENERG
COM
393222104
277
17281
SH
DFND
1,5,6
17281
0
0
GREEN PLAINS RENEWABLE ENERG
COM
393222104
1561
97271
SH
DFND
1,5
97271
0
0
GREEN PLAINS RENEWABLE ENERG
COM
393222104
1612
100414
SH
DFND
1,2,5
100414
0
0
HALLIBURTON CO
COM
406216101
94
1952
SH
DFND
1,3,5
1952
0
0
HALLIBURTON CO
COM
406216101
410
8512
SH
DFND
1,5
8512
0
0
HALLIBURTON CO
COM
406216101
73
1515
SH
DFND
1,5,6
1515
0
0
HALLIBURTON CO
COM
406216101
208
4319
SH
DFND
1,4,5
4319
0
0
HALLIBURTON CO
COM
406216101
416
8645
SH
DFND
1,2,5
8645
0
0
HARLEY DAVIDSON INC
COM
412822108
704
10958
SH
DFND
1,3,5
10958
0
0
HARLEY DAVIDSON INC
COM
412822108
546
8504
SH
DFND
1,5,6
8504
0
0
HARLEY DAVIDSON INC
COM
412822108
3068
47761
SH
DFND
1,5
47761
0
0
HARLEY DAVIDSON INC
COM
412822108
1557
24245
SH
DFND
1,4,5
24245
0
0
HARLEY DAVIDSON INC
COM
412822108
3118
48532
SH
DFND
1,2,5
48532
0
0
HCA HOLDINGS INC
COM
40412C101
805
18824
SH
DFND
1,5,6
18824
0
0
HCA HOLDINGS INC
COM
40412C101
4518
105683
SH
DFND
1,5
105683
0
0
HCA HOLDINGS INC
COM
40412C101
2295
53674
SH
DFND
1,4,5
53674
0
0
HCA HOLDINGS INC
COM
40412C101
4593
107429
SH
DFND
1,2,5
107429
0
0
HCA HOLDINGS INC
COM
40412C101
1037
24258
SH
DFND
1,3,5
24258
0
0
HD SUPPLY HLDGS INC
COM
40416M105
1126
51248
SH
DFND
1,4,5
51248
0
0
HD SUPPLY HLDGS INC
COM
40416M105
2235
101746
SH
DFND
1,2,5
101746
0
0
HD SUPPLY HLDGS INC
COM
40416M105
392
17857
SH
DFND
1,5,6
17857
0
0
HD SUPPLY HLDGS INC
COM
40416M105
2204
100314
SH
DFND
1,5
100314
0
0
HD SUPPLY HLDGS INC
COM
40416M105
506
23035
SH
DFND
1,3,5
23035
0
0
HHGREGG INC
COM
42833L108
130
7284
SH
DFND
1,5,6
7284
0
0
HHGREGG INC
COM
42833L108
732
40896
SH
DFND
1,5
40896
0
0
HHGREGG INC
COM
42833L108
374
20877
SH
DFND
1,4,5
20877
0
0
HHGREGG INC
COM
42833L108
744
41548
SH
DFND
1,2,5
41548
0
0
HHGREGG INC
COM
42833L108
168
9395
SH
DFND
1,3,5
9395
0
0
HOLOGIC INC
COM
436440101
568
27484
SH
DFND
1,4,5
27484
0
0
HOLOGIC INC
COM
436440101
253
12240
SH
DFND
1,3,5
12240
0
0
HOLOGIC INC
COM
436440101
201
9716
SH
DFND
1,5,6
9716
0
0
HOLOGIC INC
COM
436440101
1115
53981
SH
DFND
1,5
53981
0
0
HOLOGIC INC
COM
436440101
1161
56213
SH
DFND
1,2,5
56213
0
0
HOLOGIC INC
FRNT 2.000%12/1
436440AA9
24
24000
PRN
DFND
1,5,6
24000
0
0
HOLOGIC INC
FRNT 2.000%12/1
436440AA9
21
21000
PRN
DFND
1,3,5
21000
0
0
HOLOGIC INC
FRNT 2.000%12/1
436440AA9
57
57000
PRN
DFND
1,4,5
57000
0
0
HOLOGIC INC
FRNT 2.000%12/1
436440AA9
298
298000
PRN
DFND
1,2,5
298000
0
0
HOLOGIC INC
FRNT 2.000%12/1
436440AA9
488
487000
PRN
DFND
1,5
487000
0
0
HOME LN SERVICING SOLUTIONS
ORD SHS
G6648D109
547
24842
SH
DFND
1,3,5
24842
0
0
HOME LN SERVICING SOLUTIONS
ORD SHS
G6648D109
2382
108216
SH
DFND
1,5
108216
0
0
HOME LN SERVICING SOLUTIONS
ORD SHS
G6648D109
424
19271
SH
DFND
1,5,6
19271
0
0
HOME LN SERVICING SOLUTIONS
ORD SHS
G6648D109
1211
55006
SH
DFND
1,4,5
55006
0
0
HOME LN SERVICING SOLUTIONS
ORD SHS
G6648D109
2420
109965
SH
DFND
1,2,5
109965
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
1847
104520
SH
DFND
1,4,5
104520
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
644
36420
SH
DFND
1,5,6
36420
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
830
46980
SH
DFND
1,3,5
46980
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
3666
207480
SH
DFND
1,2,5
207480
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
3615
204600
SH
DFND
1,5
204600
0
0
HUBBELL INC
CL B
443510201
1239
11832
SH
DFND
1,5
11832
0
0
HUBBELL INC
CL B
443510201
285
2718
SH
DFND
1,3,5
2718
0
0
HUBBELL INC
CL B
443510201
221
2106
SH
DFND
1,5,6
2106
0
0
HUBBELL INC
CL B
443510201
1262
12048
SH
DFND
1,2,5
12048
0
0
HUBBELL INC
CL B
443510201
634
6053
SH
DFND
1,4,5
6053
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
198
2945
SH
DFND
1,5,6
2945
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
1114
16528
SH
DFND
1,5
16528
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
1133
16804
SH
DFND
1,2,5
16804
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
256
3794
SH
DFND
1,3,5
3794
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
566
8395
SH
DFND
1,4,5
8395
0
0
HUNTSMAN CORP
COM
447011107
2299
111525
SH
DFND
1,3,5
111525
0
0
HUNTSMAN CORP
COM
447011107
9998
485081
SH
DFND
1,5
485081
0
0
HUNTSMAN CORP
COM
447011107
10079
489053
SH
DFND
1,2,5
489053
0
0
HUNTSMAN CORP
COM
447011107
1783
86507
SH
DFND
1,5,6
86507
0
0
HUNTSMAN CORP
COM
447011107
5084
246679
SH
DFND
1,4,5
246679
0
0
IMPAX LABORATORIES INC
COM
45256B101
1875
91584
SH
DFND
1,3,5
91584
0
0
IMPAX LABORATORIES INC
COM
45256B101
1489
72752
SH
DFND
1,5,6
72752
0
0
IMPAX LABORATORIES INC
COM
45256B101
4221
206209
SH
DFND
1,4,5
206209
0
0
IMPAX LABORATORIES INC
COM
45256B101
8629
421538
SH
DFND
1,2,5
421538
0
0
IMPAX LABORATORIES INC
COM
45256B101
8269
403961
SH
DFND
1,5
403961
0
0
INGRAM MICRO INC
CL A
457153104
635
27553
SH
DFND
1,5,6
27553
0
0
INGRAM MICRO INC
CL A
457153104
3423
148489
SH
DFND
1,2,5
148489
0
0
INGRAM MICRO INC
CL A
457153104
3432
148911
SH
DFND
1,5
148911
0
0
INGRAM MICRO INC
CL A
457153104
807
35020
SH
DFND
1,3,5
35020
0
0
INGRAM MICRO INC
CL A
457153104
1799
78027
SH
DFND
1,4,5
78027
0
0
INGREDION INC
COM
457187102
363
5481
SH
DFND
1,3,5
5481
0
0
INGREDION INC
COM
457187102
281
4249
SH
DFND
1,5,6
4249
0
0
INGREDION INC
COM
457187102
807
12194
SH
DFND
1,4,5
12194
0
0
INGREDION INC
COM
457187102
1579
23870
SH
DFND
1,5
23870
0
0
INGREDION INC
COM
457187102
1602
24206
SH
DFND
1,2,5
24206
0
0
INTERXION HOLDING N.V
SHS
N47279109
259
11626
SH
DFND
1,3,5
11626
0
0
INTERXION HOLDING N.V
SHS
N47279109
577
25941
SH
DFND
1,4,5
25941
0
0
INTERXION HOLDING N.V
SHS
N47279109
201
9041
SH
DFND
1,5,6
9041
0
0
INTERXION HOLDING N.V
SHS
N47279109
1130
50828
SH
DFND
1,5
50828
0
0
INTERXION HOLDING N.V
SHS
N47279109
1161
52206
SH
DFND
1,2,5
52206
0
0
ISHARES
MSCI JAPAN ETF
464286848
314
26340
SH
DFND
1,3,5
26340
0
0
ISHARES
MSCI JAPAN ETF
464286848
1366
114631
SH
DFND
1,5
114631
0
0
ISHARES
MSCI JAPAN ETF
464286848
1387
116379
SH
DFND
1,2,5
116379
0
0
ISHARES
MSCI JAPAN ETF
464286848
243
20427
SH
DFND
1,5,6
20427
0
0
ISHARES
MSCI JAPAN ETF
464286848
694
58223
SH
DFND
1,4,5
58223
0
0
ISHARES
RUSSELL 2000 ETF
464287655
325
3051
SH
DFND
1,5,6
3051
0
0
ISHARES
RUSSELL 2000 ETF
464287655
421
3951
SH
DFND
1,3,5
3951
0
0
ISHARES
RUSSELL 2000 ETF
464287655
1835
17209
SH
DFND
1,5
17209
0
0
ISHARES
RUSSELL 2000 ETF
464287655
932
8741
SH
DFND
1,4,5
8741
0
0
ISHARES
RUSSELL 2000 ETF
464287655
1865
17498
SH
DFND
1,2,5
17498
0
0
JARDEN CORP
COM
471109108
8215
169728
SH
DFND
1,5
169728
0
0
JARDEN CORP
COM
471109108
8446
174499
SH
DFND
1,2,5
174499
0
0
JARDEN CORP
COM
471109108
1459
30142
SH
DFND
1,5,6
30142
0
0
JARDEN CORP
COM
471109108
1871
38663
SH
DFND
1,3,5
38663
0
0
JARDEN CORP
COM
471109108
4146
85663
SH
DFND
1,4,5
85663
0
0
JOHNSON CTLS INC
COM
478366107
883
21288
SH
DFND
1,5,6
21288
0
0
JOHNSON CTLS INC
COM
478366107
2530
60971
SH
DFND
1,4,5
60971
0
0
JOHNSON CTLS INC
COM
478366107
1138
27426
SH
DFND
1,3,5
27426
0
0
JOHNSON CTLS INC
COM
478366107
5018
120924
SH
DFND
1,2,5
120924
0
0
JOHNSON CTLS INC
COM
478366107
4955
119391
SH
DFND
1,5
119391
0
0
JONES ENERGY INC
COM CL A
48019R108
495
30140
SH
DFND
1,5,6
30140
0
0
JONES ENERGY INC
COM CL A
48019R108
1432
87283
SH
DFND
1,4,5
87283
0
0
JONES ENERGY INC
COM CL A
48019R108
2786
169770
SH
DFND
1,2,5
169770
0
0
JONES ENERGY INC
COM CL A
48019R108
648
39484
SH
DFND
1,3,5
39484
0
0
JONES ENERGY INC
COM CL A
48019R108
2832
172571
SH
DFND
1,5
172571
0
0
JPMORGAN CHASE & CO
COM
46625H100
3594
69539
SH
DFND
1,5,6
69539
0
0
JPMORGAN CHASE & CO
COM
46625H100
20207
390927
SH
DFND
1,5
390927
0
0
JPMORGAN CHASE & CO
COM
46625H100
20688
400224
SH
DFND
1,2,5
400224
0
0
JPMORGAN CHASE & CO
COM
46625H100
10303
199318
SH
DFND
1,4,5
199318
0
0
JPMORGAN CHASE & CO
COM
46625H100
4625
89485
SH
DFND
1,3,5
89485
0
0
KNIGHT CAP GROUP INC
NOTE 3.500% 3/1
499005AE6
152
152000
PRN
DFND
1,3,5
152000
0
0
KNIGHT CAP GROUP INC
NOTE 3.500% 3/1
499005AE6
1430
1427000
PRN
DFND
1,2,5
1427000
0
0
KNIGHT CAP GROUP INC
NOTE 3.500% 3/1
499005AE6
217
217000
PRN
DFND
1,5,6
217000
0
0
KNIGHT CAP GROUP INC
NOTE 3.500% 3/1
499005AE6
607
606000
PRN
DFND
1,4,5
606000
0
0
KNIGHT CAP GROUP INC
NOTE 3.500% 3/1
499005AE6
399
398000
PRN
DFND
1,5
398000
0
0
KRISPY KREME DOUGHNUTS INC
COM
501014104
3255
168322
SH
DFND
1,5
168322
0
0
KRISPY KREME DOUGHNUTS INC
COM
501014104
589
30457
SH
DFND
1,5,6
30457
0
0
KRISPY KREME DOUGHNUTS INC
COM
501014104
757
39133
SH
DFND
1,3,5
39133
0
0
KRISPY KREME DOUGHNUTS INC
COM
501014104
3368
174135
SH
DFND
1,2,5
174135
0
0
KRISPY KREME DOUGHNUTS INC
COM
501014104
1676
86638
SH
DFND
1,4,5
86638
0
0
KYTHERA BIOPHARMACEUTICALS I
COM
501570105
1276
27996
SH
DFND
1,5
27996
0
0
KYTHERA BIOPHARMACEUTICALS I
COM
501570105
229
5028
SH
DFND
1,5,6
5028
0
0
KYTHERA BIOPHARMACEUTICALS I
COM
501570105
288
6322
SH
DFND
1,3,5
6322
0
0
KYTHERA BIOPHARMACEUTICALS I
COM
501570105
651
14290
SH
DFND
1,4,5
14290
0
0
KYTHERA BIOPHARMACEUTICALS I
COM
501570105
1329
29158
SH
DFND
1,2,5
29158
0
0
LAMAR ADVERTISING CO
CL A
512815101
5130
109072
SH
DFND
1,2,5
109072
0
0
LAMAR ADVERTISING CO
CL A
512815101
900
19144
SH
DFND
1,5,6
19144
0
0
LAMAR ADVERTISING CO
CL A
512815101
5058
107547
SH
DFND
1,5
107547
0
0
LAMAR ADVERTISING CO
CL A
512815101
1161
24695
SH
DFND
1,3,5
24695
0
0
LAMAR ADVERTISING CO
CL A
512815101
2584
54942
SH
DFND
1,4,5
54942
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
5097
64240
SH
DFND
1,4,5
64240
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
10002
126048
SH
DFND
1,5
126048
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
10186
128362
SH
DFND
1,2,5
128362
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
2294
28911
SH
DFND
1,3,5
28911
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
1781
22439
SH
DFND
1,5,6
22439
0
0
LIBERTY INTERACTIVE CORP
LBT VENT COM A
53071M880
5720
64880
SH
DFND
1,3,5
64880
0
0
LIBERTY INTERACTIVE CORP
LBT VENT COM A
53071M880
25338
287379
SH
DFND
1,2,5
287379
0
0
LIBERTY INTERACTIVE CORP
LBT VENT COM A
53071M880
12658
143566
SH
DFND
1,4,5
143566
0
0
LIBERTY INTERACTIVE CORP
LBT VENT COM A
53071M880
4439
50342
SH
DFND
1,5,6
50342
0
0
LIBERTY INTERACTIVE CORP
LBT VENT COM A
53071M880
25026
283833
SH
DFND
1,5
283833
0
0
LILLY ELI & CO
COM
532457108
309
6148
SH
DFND
1,3,5
6148
0
0
LILLY ELI & CO
COM
532457108
246
4883
SH
DFND
1,5,6
4883
0
0
LILLY ELI & CO
COM
532457108
1365
27125
SH
DFND
1,5
27125
0
0
LILLY ELI & CO
COM
532457108
691
13725
SH
DFND
1,4,5
13725
0
0
LILLY ELI & CO
COM
532457108
1415
28119
SH
DFND
1,2,5
28119
0
0
LINCOLN NATL CORP IND
COM
534187109
814
19380
SH
DFND
1,5,6
19380
0
0
LINCOLN NATL CORP IND
COM
534187109
2310
55011
SH
DFND
1,4,5
55011
0
0
LINCOLN NATL CORP IND
COM
534187109
1042
24814
SH
DFND
1,3,5
24814
0
0
LINCOLN NATL CORP IND
COM
534187109
4655
110861
SH
DFND
1,2,5
110861
0
0
LINCOLN NATL CORP IND
COM
534187109
4554
108462
SH
DFND
1,5
108462
0
0
LINNCO LLC
COMSHS LTD INT
535782106
44
1500
SH
Put
DFND
1,3,5
1500
0
0
LINNCO LLC
COMSHS LTD INT
535782106
213
7300
SH
Put
DFND
1,2,5
7300
0
0
LINNCO LLC
COMSHS LTD INT
535782106
99
3400
SH
Put
DFND
1,4,5
3400
0
0
LINNCO LLC
COMSHS LTD INT
535782106
35
1200
SH
Put
DFND
1,5,6
1200
0
0
LINNCO LLC
COMSHS LTD INT
535782106
193
6600
SH
Put
DFND
1,5
6600
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
715
9758
SH
DFND
1,3,5
9758
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
554
7571
SH
DFND
1,5,6
7571
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
1585
21646
SH
DFND
1,4,5
21646
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
3115
42532
SH
DFND
1,5
42532
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
3165
43223
SH
DFND
1,2,5
43223
0
0
MARRIOTT INTL INC NEW
CL A
571903202
2119
50384
SH
DFND
1,5,6
50384
0
0
MARRIOTT INTL INC NEW
CL A
571903202
2734
64992
SH
DFND
1,3,5
64992
0
0
MARRIOTT INTL INC NEW
CL A
571903202
11904
283024
SH
DFND
1,5
283024
0
0
MARRIOTT INTL INC NEW
CL A
571903202
6081
144586
SH
DFND
1,4,5
144586
0
0
MARRIOTT INTL INC NEW
CL A
571903202
12072
287014
SH
DFND
1,2,5
287014
0
0
MCDERMOTT INTL INC
COM
580037109
213
28620
SH
DFND
1,5,6
28620
0
0
MCDERMOTT INTL INC
COM
580037109
274
36891
SH
DFND
1,3,5
36891
0
0
MCDERMOTT INTL INC
COM
580037109
1194
160759
SH
DFND
1,5
160759
0
0
MCDERMOTT INTL INC
COM
580037109
607
81724
SH
DFND
1,4,5
81724
0
0
MCDERMOTT INTL INC
COM
580037109
1213
163295
SH
DFND
1,2,5
163295
0
0
MCKESSON CORP
COM
58155Q103
666
5193
SH
DFND
1,5,6
5193
0
0
MCKESSON CORP
COM
58155Q103
838
6529
SH
DFND
1,3,5
6529
0
0
MCKESSON CORP
COM
58155Q103
3862
30105
SH
DFND
1,2,5
30105
0
0
MCKESSON CORP
COM
58155Q103
1894
14761
SH
DFND
1,4,5
14761
0
0
MCKESSON CORP
COM
58155Q103
3710
28919
SH
DFND
1,5
28919
0
0
MEDTRONIC INC
COM
585055106
329
6184
SH
DFND
1,3,5
6184
0
0
MEDTRONIC INC
COM
585055106
1448
27192
SH
DFND
1,5
27192
0
0
MEDTRONIC INC
COM
585055106
728
13662
SH
DFND
1,4,5
13662
0
0
MEDTRONIC INC
COM
585055106
257
4828
SH
DFND
1,5,6
4828
0
0
MEDTRONIC INC
COM
585055106
1488
27946
SH
DFND
1,2,5
27946
0
0
META FINL GROUP INC
COM
59100U108
122
3200
SH
DFND
1,3,5
3200
0
0
META FINL GROUP INC
COM
59100U108
94
2483
SH
DFND
1,5,6
2483
0
0
META FINL GROUP INC
COM
59100U108
269
7079
SH
DFND
1,4,5
7079
0
0
META FINL GROUP INC
COM
59100U108
522
13736
SH
DFND
1,5
13736
0
0
META FINL GROUP INC
COM
59100U108
538
14167
SH
DFND
1,2,5
14167
0
0
METLIFE INC
COM
59156R108
5432
115708
SH
DFND
1,4,5
115708
0
0
METLIFE INC
COM
59156R108
2437
51902
SH
DFND
1,3,5
51902
0
0
METLIFE INC
COM
59156R108
1905
40574
SH
DFND
1,5,6
40574
0
0
METLIFE INC
COM
59156R108
10732
228573
SH
DFND
1,5
228573
0
0
METLIFE INC
COM
59156R108
10943
233086
SH
DFND
1,2,5
233086
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
1173
15738
SH
DFND
1,5,6
15738
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
3324
44603
SH
DFND
1,4,5
44603
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
6733
90347
SH
DFND
1,2,5
90347
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
1492
20023
SH
DFND
1,3,5
20023
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
6541
87773
SH
DFND
1,5
87773
0
0
MICROSOFT CORP
COM
594918104
1549
46544
SH
DFND
1,5,6
46544
0
0
MICROSOFT CORP
COM
594918104
4440
133414
SH
DFND
1,4,5
133414
0
0
MICROSOFT CORP
COM
594918104
8655
260071
SH
DFND
1,5
260071
0
0
MICROSOFT CORP
COM
594918104
1990
59810
SH
DFND
1,3,5
59810
0
0
MICROSOFT CORP
COM
594918104
8725
262161
SH
DFND
1,2,5
262161
0
0
MOHAWK INDS INC
COM
608190104
706
5418
SH
DFND
1,5
5418
0
0
MOHAWK INDS INC
COM
608190104
160
1231
SH
DFND
1,3,5
1231
0
0
MOHAWK INDS INC
COM
608190104
357
2739
SH
DFND
1,4,5
2739
0
0
MOHAWK INDS INC
COM
608190104
127
976
SH
DFND
1,5,6
976
0
0
MOHAWK INDS INC
COM
608190104
726
5575
SH
DFND
1,2,5
5575
0
0
MOMENTA PHARMACEUTICALS INC
COM
60877T100
272
18916
SH
DFND
1,3,5
18916
0
0
MOMENTA PHARMACEUTICALS INC
COM
60877T100
1192
82866
SH
DFND
1,5
82866
0
0
MOMENTA PHARMACEUTICALS INC
COM
60877T100
606
42122
SH
DFND
1,4,5
42122
0
0
MOMENTA PHARMACEUTICALS INC
COM
60877T100
1227
85270
SH
DFND
1,2,5
85270
0
0
MOMENTA PHARMACEUTICALS INC
COM
60877T100
213
14825
SH
DFND
1,5,6
14825
0
0
MONEYGRAM INTL INC
COM NEW
60935Y208
382
19500
SH
DFND
1,4,5
19500
0
0
MONEYGRAM INTL INC
COM NEW
60935Y208
173
8814
SH
DFND
1,3,5
8814
0
0
MONEYGRAM INTL INC
COM NEW
60935Y208
134
6838
SH
DFND
1,5,6
6838
0
0
MONEYGRAM INTL INC
COM NEW
60935Y208
764
39033
SH
DFND
1,2,5
39033
0
0
MONEYGRAM INTL INC
COM NEW
60935Y208
752
38396
SH
DFND
1,5
38396
0
0
MORGAN STANLEY
COM NEW
617446448
396
14682
SH
DFND
1,3,5
14682
0
0
MORGAN STANLEY
COM NEW
617446448
307
11407
SH
DFND
1,5,6
11407
0
0
MORGAN STANLEY
COM NEW
617446448
879
32634
SH
DFND
1,4,5
32634
0
0
MORGAN STANLEY
COM NEW
617446448
1774
65834
SH
DFND
1,2,5
65834
0
0
MORGAN STANLEY
COM NEW
617446448
1449
53765
SH
DFND
1,5
53765
0
0
MOSAIC CO NEW
COM
61945C103
880
20453
SH
DFND
1,5,6
20453
0
0
MOSAIC CO NEW
COM
61945C103
5018
116647
SH
DFND
1,2,5
116647
0
0
MOSAIC CO NEW
COM
61945C103
4938
114795
SH
DFND
1,5
114795
0
0
MOSAIC CO NEW
COM
61945C103
2508
58310
SH
DFND
1,4,5
58310
0
0
MOSAIC CO NEW
COM
61945C103
1134
26371
SH
DFND
1,3,5
26371
0
0
NATIONSTAR MTG HLDGS INC
COM
63861C109
1617
28753
SH
DFND
1,3,5
28753
0
0
NATIONSTAR MTG HLDGS INC
COM
63861C109
7270
129285
SH
DFND
1,2,5
129285
0
0
NATIONSTAR MTG HLDGS INC
COM
63861C109
3575
63574
SH
DFND
1,4,5
63574
0
0
NATIONSTAR MTG HLDGS INC
COM
63861C109
1260
22403
SH
DFND
1,5,6
22403
0
0
NATIONSTAR MTG HLDGS INC
COM
63861C109
7104
126334
SH
DFND
1,5
126334
0
0
NELNET INC
CL A
64031N108
317
8232
SH
DFND
1,5,6
8232
0
0
NELNET INC
CL A
64031N108
408
10610
SH
DFND
1,3,5
10610
0
0
NELNET INC
CL A
64031N108
1777
46226
SH
DFND
1,5
46226
0
0
NELNET INC
CL A
64031N108
903
23477
SH
DFND
1,4,5
23477
0
0
NELNET INC
CL A
64031N108
1807
46990
SH
DFND
1,2,5
46990
0
0
NETAPP INC
COM
64110D104
6983
163844
SH
DFND
1,5
163844
0
0
NETAPP INC
COM
64110D104
1254
29417
SH
DFND
1,5,6
29417
0
0
NETAPP INC
COM
64110D104
6953
163145
SH
DFND
1,2,5
163145
0
0
NETAPP INC
COM
64110D104
1611
37788
SH
DFND
1,3,5
37788
0
0
NETAPP INC
COM
64110D104
3609
84684
SH
DFND
1,4,5
84684
0
0
NEW RESIDENTIAL INVT CORP
COM
64828T102
811
122467
SH
DFND
1,5,6
122467
0
0
NEW RESIDENTIAL INVT CORP
COM
64828T102
4553
687799
SH
DFND
1,5
687799
0
0
NEW RESIDENTIAL INVT CORP
COM
64828T102
1038
156782
SH
DFND
1,3,5
156782
0
0
NEW RESIDENTIAL INVT CORP
COM
64828T102
4691
708584
SH
DFND
1,2,5
708584
0
0
NEW RESIDENTIAL INVT CORP
COM
64828T102
2303
347829
SH
DFND
1,4,5
347829
0
0
NEWCASTLE INVT CORP
COM
65105M108
1345
239360
SH
DFND
1,2,5
239360
0
0
NEWCASTLE INVT CORP
COM
65105M108
672
119588
SH
DFND
1,4,5
119588
0
0
NEWCASTLE INVT CORP
COM
65105M108
304
54050
SH
DFND
1,3,5
54050
0
0
NEWCASTLE INVT CORP
COM
65105M108
236
41938
SH
DFND
1,5,6
41938
0
0
NEWCASTLE INVT CORP
COM
65105M108
1323
235471
SH
DFND
1,5
235471
0
0
NEWELL RUBBERMAID INC
COM
651229106
413
15024
SH
DFND
1,5,6
15024
0
0
NEWELL RUBBERMAID INC
COM
651229106
526
19132
SH
DFND
1,3,5
19132
0
0
NEWELL RUBBERMAID INC
COM
651229106
2317
84259
SH
DFND
1,5
84259
0
0
NEWELL RUBBERMAID INC
COM
651229106
1175
42716
SH
DFND
1,4,5
42716
0
0
NEWELL RUBBERMAID INC
COM
651229106
2401
87311
SH
DFND
1,2,5
87311
0
0
NORTHSTAR RLTY FIN CORP
COM
66704R100
1308
140992
SH
DFND
1,3,5
140992
0
0
NORTHSTAR RLTY FIN CORP
COM
66704R100
5863
631817
SH
DFND
1,2,5
631817
0
0
NORTHSTAR RLTY FIN CORP
COM
66704R100
5717
616086
SH
DFND
1,5
616086
0
0
NORTHSTAR RLTY FIN CORP
COM
66704R100
1017
109604
SH
DFND
1,5,6
109604
0
0
NORTHSTAR RLTY FIN CORP
COM
66704R100
2916
314209
SH
DFND
1,4,5
314209
0
0
NOVAVAX INC
COM
670002104
279
88628
SH
DFND
1,5
88628
0
0
NOVAVAX INC
COM
670002104
142
44922
SH
DFND
1,4,5
44922
0
0
NOVAVAX INC
COM
670002104
284
90215
SH
DFND
1,2,5
90215
0
0
NOVAVAX INC
COM
670002104
50
15769
SH
DFND
1,5,6
15769
0
0
NOVAVAX INC
COM
670002104
64
20307
SH
DFND
1,3,5
20307
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
312
3338
SH
DFND
1,5,6
3338
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
1753
18736
SH
DFND
1,5
18736
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
403
4303
SH
DFND
1,3,5
4303
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
890
9515
SH
DFND
1,4,5
9515
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
1780
19030
SH
DFND
1,2,5
19030
0
0
OCWEN FINL CORP
COM NEW
675746309
2673
47928
SH
DFND
1,5,6
47928
0
0
OCWEN FINL CORP
COM NEW
675746309
3412
61176
SH
DFND
1,3,5
61176
0
0
OCWEN FINL CORP
COM NEW
675746309
15003
269018
SH
DFND
1,5
269018
0
0
OCWEN FINL CORP
COM NEW
675746309
15433
276727
SH
DFND
1,2,5
276727
0
0
OCWEN FINL CORP
COM NEW
675746309
7565
135647
SH
DFND
1,4,5
135647
0
0
ONYX PHARMACEUTICALS INC
COM
683399109
2043
16382
SH
DFND
1,3,5
16382
0
0
ONYX PHARMACEUTICALS INC
COM
683399109
8951
71780
SH
DFND
1,5
71780
0
0
ONYX PHARMACEUTICALS INC
COM
683399109
9239
74087
SH
DFND
1,2,5
74087
0
0
ONYX PHARMACEUTICALS INC
COM
683399109
1591
12755
SH
DFND
1,5,6
12755
0
0
ONYX PHARMACEUTICALS INC
COM
683399109
4578
36710
SH
DFND
1,4,5
36710
0
0
OREXIGEN THERAPEUTICS INC
COM
686164104
35
5658
SH
DFND
1,5,6
5658
0
0
OREXIGEN THERAPEUTICS INC
COM
686164104
44
7154
SH
DFND
1,3,5
7154
0
0
OREXIGEN THERAPEUTICS INC
COM
686164104
194
31569
SH
DFND
1,5
31569
0
0
OREXIGEN THERAPEUTICS INC
COM
686164104
201
32787
SH
DFND
1,2,5
32787
0
0
OREXIGEN THERAPEUTICS INC
COM
686164104
98
16019
SH
DFND
1,4,5
16019
0
0
OSI SYSTEMS INC
COM
671044105
562
7562
SH
DFND
1,5,6
7562
0
0
OSI SYSTEMS INC
COM
671044105
3257
43787
SH
DFND
1,2,5
43787
0
0
OSI SYSTEMS INC
COM
671044105
3127
42044
SH
DFND
1,5
42044
0
0
OSI SYSTEMS INC
COM
671044105
709
9529
SH
DFND
1,3,5
9529
0
0
OSI SYSTEMS INC
COM
671044105
1598
21487
SH
DFND
1,4,5
21487
0
0
PANDORA MEDIA INC
COM
698354107
394
15678
SH
DFND
1,3,5
15678
0
0
PANDORA MEDIA INC
COM
698354107
871
34657
SH
DFND
1,4,5
34657
0
0
PANDORA MEDIA INC
COM
698354107
306
12159
SH
DFND
1,5,6
12159
0
0
PANDORA MEDIA INC
COM
698354107
1715
68233
SH
DFND
1,5
68233
0
0
PANDORA MEDIA INC
COM
698354107
1741
69273
SH
DFND
1,2,5
69273
0
0
PENNYMAC MTG INVT TR
COM
70931T103
1675
73840
SH
DFND
1,5
73840
0
0
PENNYMAC MTG INVT TR
COM
70931T103
384
16916
SH
DFND
1,3,5
16916
0
0
PENNYMAC MTG INVT TR
COM
70931T103
1708
75302
SH
DFND
1,2,5
75302
0
0
PENNYMAC MTG INVT TR
COM
70931T103
299
13173
SH
DFND
1,5,6
13173
0
0
PENNYMAC MTG INVT TR
COM
70931T103
850
37478
SH
DFND
1,4,5
37478
0
0
PENTAIR LTD
SHS
H6169Q108
534
8216
SH
DFND
1,2,5
8216
0
0
PENTAIR LTD
SHS
H6169Q108
267
4113
SH
DFND
1,4,5
4113
0
0
PENTAIR LTD
SHS
H6169Q108
93
1438
SH
DFND
1,5,6
1438
0
0
PENTAIR LTD
SHS
H6169Q108
526
8099
SH
DFND
1,5
8099
0
0
PENTAIR LTD
SHS
H6169Q108
120
1847
SH
DFND
1,3,5
1847
0
0
PERRIGO CO
COM
714290103
19927
161512
SH
DFND
1,5
161512
0
0
PERRIGO CO
COM
714290103
20457
165804
SH
DFND
1,2,5
165804
0
0
PERRIGO CO
COM
714290103
10043
81400
SH
DFND
1,4,5
81400
0
0
PERRIGO CO
COM
714290103
3527
28586
SH
DFND
1,5,6
28586
0
0
PERRIGO CO
COM
714290103
4522
36654
SH
DFND
1,3,5
36654
0
0
PFIZER INC
COM
717081103
638
22224
SH
DFND
1,5,6
22224
0
0
PFIZER INC
COM
717081103
818
28484
SH
DFND
1,3,5
28484
0
0
PFIZER INC
COM
717081103
3604
125476
SH
DFND
1,5
125476
0
0
PFIZER INC
COM
717081103
3696
128684
SH
DFND
1,2,5
128684
0
0
PFIZER INC
COM
717081103
1808
62927
SH
DFND
1,4,5
62927
0
0
PINNACLE FOODS INC DEL
COM
72348P104
2293
86625
SH
DFND
1,2,5
86625
0
0
PINNACLE FOODS INC DEL
COM
72348P104
2257
85269
SH
DFND
1,5
85269
0
0
PINNACLE FOODS INC DEL
COM
72348P104
1147
43315
SH
DFND
1,4,5
43315
0
0
PINNACLE FOODS INC DEL
COM
72348P104
519
19598
SH
DFND
1,3,5
19598
0
0
PINNACLE FOODS INC DEL
COM
72348P104
402
15193
SH
DFND
1,5,6
15193
0
0
POTASH CORP SASK INC
COM
73755L107
2363
75552
SH
DFND
1,4,5
75552
0
0
POTASH CORP SASK INC
COM
73755L107
829
26496
SH
DFND
1,5,6
26496
0
0
POTASH CORP SASK INC
COM
73755L107
1068
34155
SH
DFND
1,3,5
34155
0
0
POTASH CORP SASK INC
COM
73755L107
4654
148788
SH
DFND
1,5
148788
0
0
POTASH CORP SASK INC
COM
73755L107
4730
151226
SH
DFND
1,2,5
151226
0
0
PROGENICS PHARMACEUTICALS IN
COM
743187106
48
9642
SH
DFND
1,5,6
9642
0
0
PROGENICS PHARMACEUTICALS IN
COM
743187106
279
55673
SH
DFND
1,2,5
55673
0
0
PROGENICS PHARMACEUTICALS IN
COM
743187106
139
27661
SH
DFND
1,4,5
27661
0
0
PROGENICS PHARMACEUTICALS IN
COM
743187106
62
12405
SH
DFND
1,3,5
12405
0
0
PROGENICS PHARMACEUTICALS IN
COM
743187106
272
54206
SH
DFND
1,5
54206
0
0
PROTECTIVE LIFE CORP
COM
743674103
320
7520
SH
DFND
1,4,5
7520
0
0
PROTECTIVE LIFE CORP
COM
743674103
145
3400
SH
DFND
1,3,5
3400
0
0
PROTECTIVE LIFE CORP
COM
743674103
112
2641
SH
DFND
1,5,6
2641
0
0
PROTECTIVE LIFE CORP
COM
743674103
631
14840
SH
DFND
1,5
14840
0
0
PROTECTIVE LIFE CORP
COM
743674103
642
15097
SH
DFND
1,2,5
15097
0
0
PRUDENTIAL FINL INC
COM
744320102
4537
58176
SH
DFND
1,4,5
58176
0
0
PRUDENTIAL FINL INC
COM
744320102
9178
117696
SH
DFND
1,2,5
117696
0
0
PRUDENTIAL FINL INC
COM
744320102
8926
114464
SH
DFND
1,5
114464
0
0
PRUDENTIAL FINL INC
COM
744320102
2038
26141
SH
DFND
1,3,5
26141
0
0
PRUDENTIAL FINL INC
COM
744320102
1587
20351
SH
DFND
1,5,6
20351
0
0
QUANTA SVCS INC
COM
74762E102
5356
194704
SH
DFND
1,5
194704
0
0
QUANTA SVCS INC
COM
74762E102
1230
44700
SH
DFND
1,3,5
44700
0
0
QUANTA SVCS INC
COM
74762E102
5446
197971
SH
DFND
1,2,5
197971
0
0
QUANTA SVCS INC
COM
74762E102
2721
98894
SH
DFND
1,4,5
98894
0
0
QUANTA SVCS INC
COM
74762E102
954
34679
SH
DFND
1,5,6
34679
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
325
7797
SH
DFND
1,3,5
7797
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
255
6119
SH
DFND
1,5,6
6119
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
1465
35146
SH
DFND
1,2,5
35146
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
732
17578
SH
DFND
1,4,5
17578
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
1425
34205
SH
DFND
1,5
34205
0
0
RESTORATION HARDWARE HLDGS I
COM
761283100
825
13028
SH
DFND
1,5,6
13028
0
0
RESTORATION HARDWARE HLDGS I
COM
761283100
4761
75160
SH
DFND
1,5
75160
0
0
RESTORATION HARDWARE HLDGS I
COM
761283100
4833
76296
SH
DFND
1,2,5
76296
0
0
RESTORATION HARDWARE HLDGS I
COM
761283100
1094
17270
SH
DFND
1,3,5
17270
0
0
RESTORATION HARDWARE HLDGS I
COM
761283100
2423
38246
SH
DFND
1,4,5
38246
0
0
ROSETTA RESOURCES INC
COM
777779307
474
8710
SH
DFND
1,4,5
8710
0
0
ROSETTA RESOURCES INC
COM
777779307
213
3915
SH
DFND
1,3,5
3915
0
0
ROSETTA RESOURCES INC
COM
777779307
165
3035
SH
DFND
1,5,6
3035
0
0
ROSETTA RESOURCES INC
COM
777779307
929
17050
SH
DFND
1,5
17050
0
0
ROSETTA RESOURCES INC
COM
777779307
942
17290
SH
DFND
1,2,5
17290
0
0
SCHLUMBERGER LTD
COM
806857108
345
3904
SH
DFND
1,3,5
3904
0
0
SCHLUMBERGER LTD
COM
806857108
268
3029
SH
DFND
1,5,6
3029
0
0
SCHLUMBERGER LTD
COM
806857108
763
8638
SH
DFND
1,4,5
8638
0
0
SCHLUMBERGER LTD
COM
806857108
1503
17010
SH
DFND
1,5
17010
0
0
SCHLUMBERGER LTD
COM
806857108
1528
17290
SH
DFND
1,2,5
17290
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
940
21473
SH
DFND
1,3,5
21473
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
4161
95094
SH
DFND
1,2,5
95094
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
729
16662
SH
DFND
1,5,6
16662
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
2079
47510
SH
DFND
1,4,5
47510
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
4094
93549
SH
DFND
1,5
93549
0
0
SHERWIN WILLIAMS CO
COM
824348106
2363
12972
SH
DFND
1,4,5
12972
0
0
SHERWIN WILLIAMS CO
COM
824348106
822
4513
SH
DFND
1,5,6
4513
0
0
SHERWIN WILLIAMS CO
COM
824348106
1056
5799
SH
DFND
1,3,5
5799
0
0
SHERWIN WILLIAMS CO
COM
824348106
4625
25388
SH
DFND
1,5
25388
0
0
SHERWIN WILLIAMS CO
COM
824348106
4765
26153
SH
DFND
1,2,5
26153
0
0
SHUTTERFLY INC
COM
82568P304
410
7341
SH
DFND
1,3,5
7341
0
0
SHUTTERFLY INC
COM
82568P304
324
5806
SH
DFND
1,5,6
5806
0
0
SHUTTERFLY INC
COM
82568P304
916
16401
SH
DFND
1,4,5
16401
0
0
SHUTTERFLY INC
COM
82568P304
1787
31986
SH
DFND
1,5
31986
0
0
SHUTTERFLY INC
COM
82568P304
1802
32246
SH
DFND
1,2,5
32246
0
0
SILVER BAY RLTY TR CORP
COM
82735Q102
317
20260
SH
DFND
1,5,6
20260
0
0
SILVER BAY RLTY TR CORP
COM
82735Q102
1811
115637
SH
DFND
1,2,5
115637
0
0
SILVER BAY RLTY TR CORP
COM
82735Q102
905
57772
SH
DFND
1,4,5
57772
0
0
SILVER BAY RLTY TR CORP
COM
82735Q102
1781
113754
SH
DFND
1,5
113754
0
0
SILVER BAY RLTY TR CORP
COM
82735Q102
409
26111
SH
DFND
1,3,5
26111
0
0
STARWOOD HOTELS&RESORTS WRLD
COM
85590A401
6630
99768
SH
DFND
1,4,5
99768
0
0
STARWOOD HOTELS&RESORTS WRLD
COM
85590A401
12543
188755
SH
DFND
1,2,5
188755
0
0
STARWOOD HOTELS&RESORTS WRLD
COM
85590A401
2324
34981
SH
DFND
1,5,6
34981
0
0
STARWOOD HOTELS&RESORTS WRLD
COM
85590A401
2993
45046
SH
DFND
1,3,5
45046
0
0
STARWOOD HOTELS&RESORTS WRLD
COM
85590A401
12988
195450
SH
DFND
1,5
195450
0
0
STOCK BLDG SUPPLY HLDGS INC
COM
86101X104
169
12880
SH
DFND
1,5,6
12880
0
0
STOCK BLDG SUPPLY HLDGS INC
COM
86101X104
952
72485
SH
DFND
1,5
72485
0
0
STOCK BLDG SUPPLY HLDGS INC
COM
86101X104
983
74822
SH
DFND
1,2,5
74822
0
0
STOCK BLDG SUPPLY HLDGS INC
COM
86101X104
487
37076
SH
DFND
1,4,5
37076
0
0
STOCK BLDG SUPPLY HLDGS INC
COM
86101X104
217
16546
SH
DFND
1,3,5
16546
0
0
SUNEDISON INC
COM
86732Y109
232
29060
SH
DFND
1,4,5
29060
0
0
SUNEDISON INC
COM
86732Y109
81
10192
SH
DFND
1,5,6
10192
0
0
SUNEDISON INC
COM
86732Y109
464
58161
SH
DFND
1,2,5
58161
0
0
SUNEDISON INC
COM
86732Y109
456
57218
SH
DFND
1,5
57218
0
0
SUNEDISON INC
COM
86732Y109
105
13135
SH
DFND
1,3,5
13135
0
0
SYMANTEC CORP
COM
871503108
598
24153
SH
DFND
1,5,6
24153
0
0
SYMANTEC CORP
COM
871503108
1721
69527
SH
DFND
1,4,5
69527
0
0
SYMANTEC CORP
COM
871503108
768
31026
SH
DFND
1,3,5
31026
0
0
SYMANTEC CORP
COM
871503108
3321
134169
SH
DFND
1,5
134169
0
0
SYMANTEC CORP
COM
871503108
3223
130207
SH
DFND
1,2,5
130207
0
0
SYNAGEVA BIOPHARMA CORP
COM
87159A103
427
6730
SH
DFND
1,5
6730
0
0
SYNAGEVA BIOPHARMA CORP
COM
87159A103
565
8908
SH
DFND
1,2,5
8908
0
0
SYNAGEVA BIOPHARMA CORP
COM
87159A103
60
941
SH
DFND
1,3,5
941
0
0
SYNAGEVA BIOPHARMA CORP
COM
87159A103
176
2783
SH
DFND
1,5,6
2783
0
0
SYNAGEVA BIOPHARMA CORP
COM
87159A103
338
5327
SH
DFND
1,4,5
5327
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
891
17200
SH
DFND
1,5,6
17200
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
5130
99066
SH
DFND
1,2,5
99066
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
5015
96843
SH
DFND
1,5
96843
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
1145
22107
SH
DFND
1,3,5
22107
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
2539
49030
SH
DFND
1,4,5
49030
0
0
TECK RESOURCES LTD
CL B
878742204
207
7720
SH
DFND
1,3,5
7720
0
0
TECK RESOURCES LTD
CL B
878742204
161
6010
SH
DFND
1,5,6
6010
0
0
TECK RESOURCES LTD
CL B
878742204
908
33832
SH
DFND
1,5
33832
0
0
TECK RESOURCES LTD
CL B
878742204
464
17300
SH
DFND
1,4,5
17300
0
0
TECK RESOURCES LTD
CL B
878742204
937
34908
SH
DFND
1,2,5
34908
0
0
TIME WARNER CABLE INC
COM
88732J207
387
3466
SH
DFND
1,4,5
3466
0
0
TIME WARNER CABLE INC
COM
88732J207
172
1542
SH
DFND
1,3,5
1542
0
0
TIME WARNER CABLE INC
COM
88732J207
779
6976
SH
DFND
1,2,5
6976
0
0
TIME WARNER CABLE INC
COM
88732J207
760
6808
SH
DFND
1,5
6808
0
0
TIME WARNER CABLE INC
COM
88732J207
135
1208
SH
DFND
1,5,6
1208
0
0
TIME WARNER INC
COM NEW
887317303
573
8714
SH
DFND
1,4,5
8714
0
0
TIME WARNER INC
COM NEW
887317303
258
3922
SH
DFND
1,3,5
3922
0
0
TIME WARNER INC
COM NEW
887317303
1123
17064
SH
DFND
1,5
17064
0
0
TIME WARNER INC
COM NEW
887317303
200
3042
SH
DFND
1,5,6
3042
0
0
TIME WARNER INC
COM NEW
887317303
1136
17258
SH
DFND
1,2,5
17258
0
0
TIVO INC
COM
888706108
3636
292308
SH
DFND
1,2,5
292308
0
0
TIVO INC
COM
888706108
835
67098
SH
DFND
1,3,5
67098
0
0
TIVO INC
COM
888706108
1856
149211
SH
DFND
1,4,5
149211
0
0
TIVO INC
COM
888706108
3645
293046
SH
DFND
1,5
293046
0
0
TIVO INC
COM
888706108
651
52327
SH
DFND
1,5,6
52327
0
0
TREX CO INC
COM
89531P105
689
13905
SH
DFND
1,5,6
13905
0
0
TREX CO INC
COM
89531P105
878
17730
SH
DFND
1,3,5
17730
0
0
TREX CO INC
COM
89531P105
3996
80681
SH
DFND
1,2,5
80681
0
0
TREX CO INC
COM
89531P105
3856
77851
SH
DFND
1,5
77851
0
0
TREX CO INC
COM
89531P105
1965
39679
SH
DFND
1,4,5
39679
0
0
TRW AUTOMOTIVE HLDGS CORP
COM
87264S106
2168
30396
SH
DFND
1,2,5
30396
0
0
TRW AUTOMOTIVE HLDGS CORP
COM
87264S106
1085
15216
SH
DFND
1,4,5
15216
0
0
TRW AUTOMOTIVE HLDGS CORP
COM
87264S106
380
5325
SH
DFND
1,5,6
5325
0
0
TRW AUTOMOTIVE HLDGS CORP
COM
87264S106
489
6864
SH
DFND
1,3,5
6864
0
0
TRW AUTOMOTIVE HLDGS CORP
COM
87264S106
2132
29899
SH
DFND
1,5
29899
0
0
TYSON FOODS INC
CL A
902494103
1288
45537
SH
DFND
1,5,6
45537
0
0
TYSON FOODS INC
CL A
902494103
7410
262022
SH
DFND
1,2,5
262022
0
0
TYSON FOODS INC
CL A
902494103
3646
128936
SH
DFND
1,4,5
128936
0
0
TYSON FOODS INC
CL A
902494103
7176
253753
SH
DFND
1,5
253753
0
0
TYSON FOODS INC
CL A
902494103
1635
57815
SH
DFND
1,3,5
57815
0
0
UBS AG
SHS NEW
H89231338
230
11206
SH
DFND
1,3,5
11206
0
0
UBS AG
SHS NEW
H89231338
178
8694
SH
DFND
1,5,6
8694
0
0
UBS AG
SHS NEW
H89231338
1018
49629
SH
DFND
1,2,5
49629
0
0
UBS AG
SHS NEW
H89231338
1002
48821
SH
DFND
1,5
48821
0
0
UBS AG
SHS NEW
H89231338
509
24795
SH
DFND
1,4,5
24795
0
0
UNION PAC CORP
COM
907818108
1171
7540
SH
DFND
1,5,6
7540
0
0
UNION PAC CORP
COM
907818108
1511
9725
SH
DFND
1,3,5
9725
0
0
UNION PAC CORP
COM
907818108
6670
42941
SH
DFND
1,2,5
42941
0
0
UNION PAC CORP
COM
907818108
3361
21635
SH
DFND
1,4,5
21635
0
0
UNION PAC CORP
COM
907818108
6580
42359
SH
DFND
1,5
42359
0
0
UNITED CONTL HLDGS INC
COM
910047109
475
15470
SH
DFND
1,3,5
15470
0
0
UNITED CONTL HLDGS INC
COM
910047109
370
12038
SH
DFND
1,5,6
12038
0
0
UNITED CONTL HLDGS INC
COM
910047109
2142
69758
SH
DFND
1,2,5
69758
0
0
UNITED CONTL HLDGS INC
COM
910047109
2080
67726
SH
DFND
1,5
67726
0
0
UNITED CONTL HLDGS INC
COM
910047109
1063
34607
SH
DFND
1,4,5
34607
0
0
UNUM GROUP
COM
91529Y106
2146
70496
SH
DFND
1,4,5
70496
0
0
UNUM GROUP
COM
91529Y106
752
24717
SH
DFND
1,5,6
24717
0
0
UNUM GROUP
COM
91529Y106
4219
138608
SH
DFND
1,5
138608
0
0
UNUM GROUP
COM
91529Y106
4334
142390
SH
DFND
1,2,5
142390
0
0
UNUM GROUP
COM
91529Y106
963
31643
SH
DFND
1,3,5
31643
0
0
VALEANT PHARMACEUTICALS INTL
COM
91911K102
618
5922
SH
DFND
1,3,5
5922
0
0
VALEANT PHARMACEUTICALS INTL
COM
91911K102
491
4706
SH
DFND
1,5,6
4706
0
0
VALEANT PHARMACEUTICALS INTL
COM
91911K102
2727
26136
SH
DFND
1,5
26136
0
0
VALEANT PHARMACEUTICALS INTL
COM
91911K102
2848
27300
SH
DFND
1,2,5
27300
0
0
VALEANT PHARMACEUTICALS INTL
COM
91911K102
1395
13369
SH
DFND
1,4,5
13369
0
0
VALSPAR CORP
COM
920355104
1741
27440
SH
DFND
1,3,5
27440
0
0
VALSPAR CORP
COM
920355104
3873
61056
SH
DFND
1,4,5
61056
0
0
VALSPAR CORP
COM
920355104
1349
21273
SH
DFND
1,5,6
21273
0
0
VALSPAR CORP
COM
920355104
7579
119482
SH
DFND
1,5
119482
0
0
VALSPAR CORP
COM
920355104
7692
121275
SH
DFND
1,2,5
121275
0
0
VANGUARD INDEX FDS
REIT ETF
922908553
7279
110050
SH
DFND
1,5
110050
0
0
VANGUARD INDEX FDS
REIT ETF
922908553
7398
111860
SH
DFND
1,2,5
111860
0
0
VANGUARD INDEX FDS
REIT ETF
922908553
1296
19602
SH
DFND
1,5,6
19602
0
0
VANGUARD INDEX FDS
REIT ETF
922908553
1672
25286
SH
DFND
1,3,5
25286
0
0
VANGUARD INDEX FDS
REIT ETF
922908553
3697
55902
SH
DFND
1,4,5
55902
0
0
VANTIV INC
CL A
92210H105
2697
96512
SH
DFND
1,5
96512
0
0
VANTIV INC
CL A
92210H105
617
22077
SH
DFND
1,3,5
22077
0
0
VANTIV INC
CL A
92210H105
1364
48835
SH
DFND
1,4,5
48835
0
0
VANTIV INC
CL A
92210H105
2750
98424
SH
DFND
1,2,5
98424
0
0
VANTIV INC
CL A
92210H105
479
17159
SH
DFND
1,5,6
17159
0
0
VARIAN MED SYS INC
COM
92220P105
249
3328
SH
DFND
1,5,6
3328
0
0
VARIAN MED SYS INC
COM
92220P105
1397
18692
SH
DFND
1,5
18692
0
0
VARIAN MED SYS INC
COM
92220P105
709
9492
SH
DFND
1,4,5
9492
0
0
VARIAN MED SYS INC
COM
92220P105
321
4290
SH
DFND
1,3,5
4290
0
0
VARIAN MED SYS INC
COM
92220P105
1420
18998
SH
DFND
1,2,5
18998
0
0
VERISIGN INC
COM
92343E102
642
12610
SH
DFND
1,5,6
12610
0
0
VERISIGN INC
COM
92343E102
1847
36297
SH
DFND
1,4,5
36297
0
0
VERISIGN INC
COM
92343E102
3575
70244
SH
DFND
1,5
70244
0
0
VERISIGN INC
COM
92343E102
824
16197
SH
DFND
1,3,5
16197
0
0
VERISIGN INC
COM
92343E102
3571
70172
SH
DFND
1,2,5
70172
0
0
VIACOM INC NEW
CL B
92553P201
411
4916
SH
DFND
1,4,5
4916
0
0
VIACOM INC NEW
CL B
92553P201
185
2218
SH
DFND
1,3,5
2218
0
0
VIACOM INC NEW
CL B
92553P201
144
1721
SH
DFND
1,5,6
1721
0
0
VIACOM INC NEW
CL B
92553P201
822
9839
SH
DFND
1,2,5
9839
0
0
VIACOM INC NEW
CL B
92553P201
809
9677
SH
DFND
1,5
9677
0
0
WARNER CHILCOTT PLC IRELAND
SHS A
G94368100
696
30333
SH
DFND
1,5,6
30333
0
0
WARNER CHILCOTT PLC IRELAND
SHS A
G94368100
4169
181803
SH
DFND
1,2,5
181803
0
0
WARNER CHILCOTT PLC IRELAND
SHS A
G94368100
3884
169402
SH
DFND
1,5
169402
0
0
WARNER CHILCOTT PLC IRELAND
SHS A
G94368100
874
38127
SH
DFND
1,3,5
38127
0
0
WARNER CHILCOTT PLC IRELAND
SHS A
G94368100
2051
89439
SH
DFND
1,4,5
89439
0
0
WHIRLPOOL CORP
COM
963320106
1586
10832
SH
DFND
1,3,5
10832
0
0
WHIRLPOOL CORP
COM
963320106
6951
47464
SH
DFND
1,5
47464
0
0
WHIRLPOOL CORP
COM
963320106
1235
8434
SH
DFND
1,5,6
8434
0
0
WHIRLPOOL CORP
COM
963320106
3555
24276
SH
DFND
1,4,5
24276
0
0
WHIRLPOOL CORP
COM
963320106
7175
48994
SH
DFND
1,2,5
48994
0
0
WRIGHT MED GROUP INC
COM
98235T107
177
6789
SH
DFND
1,3,5
6789
0
0
WRIGHT MED GROUP INC
COM
98235T107
138
5284
SH
DFND
1,5,6
5284
0
0
WRIGHT MED GROUP INC
COM
98235T107
397
15212
SH
DFND
1,4,5
15212
0
0
WRIGHT MED GROUP INC
COM
98235T107
775
29730
SH
DFND
1,5
29730
0
0
WRIGHT MED GROUP INC
COM
98235T107
801
30727
SH
DFND
1,2,5
30727
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
4342
71218
SH
DFND
1,3,5
71218
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
3383
55483
SH
DFND
1,5,6
55483
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
19032
312158
SH
DFND
1,5
312158
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
9692
158965
SH
DFND
1,4,5
158965
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
19588
321266
SH
DFND
1,2,5
321266
0
0
ZOETIS INC
CL A
98978V103
18487
594068
SH
DFND
1,2,5
594068
0
0
ZOETIS INC
CL A
98978V103
4082
131177
SH
DFND
1,3,5
131177
0
0
ZOETIS INC
CL A
98978V103
3184
102311
SH
DFND
1,5,6
102311
0
0
ZOETIS INC
CL A
98978V103
17952
576851
SH
DFND
1,5
576851
0
0
ZOETIS INC
CL A
98978V103
9062
291195
SH
DFND
1,4,5
291195
0
0