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
AMN HEALTHCARE SERVICES INC COM 001744101 333 14,401 SH   DFND 1 14,347 0 54
AEROJET ROCKETDYNE HOLDINGS COM 007800105 327 14,113 SH   DFND 1 14,113 0 0
AGRIUM INC COM 008916108 564 5,405 SH   DFND 1 5,405 0 0
ALCOA INC COM 013817101 289 22,362 SH   DFND 1 22,362 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 534 1,802 SH   DFND 1 1,802 0 0
AMAZON.COM INC COM 023135106 2,507 6,737 SH   DFND 1 6,737 0 0
AMEREN CORPORATION COM 023608102 397 9,399 SH   DFND 1 9,399 0 0
AMERICAN EXPRESS CO COM 025816109 4,258 54,509 SH   DFND 1 54,509 0 0
AMETEK INC COM 031100100 2,818 53,637 SH   DFND 1 53,637 0 0
AMGEN INC COM 031162100 4,246 26,563 SH   DFND 1 26,563 0 0
AMPHENOL CORP-CL A COM 032095101 355 6,019 SH   DFND 1 6,019 0 0
APPLE INC COM 037833100 14,856 119,394 SH   DFND 1 119,394 0 0
APPLIED MATERIALS INC COM 038222105 263 11,667 SH   DFND 1 11,667 0 0
ASPEN TECHNOLOGY INC COM 045327103 261 6,785 SH   DFND 1 6,760 0 25
ASTRAZENECA PLC-SPONS ADR ADR 046353108 872 12,741 SH   DFND 1 12,741 0 0
AUTOZONE INC COM 053332102 816 1,197 SH   DFND 1 1,197 0 0
AXCELIS TECHNOLOGIES INC COM 054540109 275 115,844 SH   DFND 1 115,411 0 433
BB&T CORP COM 054937107 324 8,316 SH   DFND 1 8,316 0 0
BAKER HUGHES INC COM 057224107 1,644 25,861 SH   DFND 1 25,861 0 0
BANCO BRADESCO-ADR ADR 059460303 551 59,378 SH   DFND 1 59,378 0 0
BANK OF AMERICA CORP 7.250% PERP SR:L CVT BND 060505682 324 280 PRN   DFND 1 280 0 0
BARNES GROUP INC COM 067806109 3,171 78,332 SH   DFND 1 78,265 0 67
BAXTER INTERNATIONAL INC COM 071813109 3,815 55,698 SH   DFND 1 55,698 0 0
B/E AEROSPACE INC COM 073302101 4,401 69,176 SH   DFND 1 69,176 0 0
WR BERKLEY CORP COM 084423102 426 8,427 SH   DFND 1 8,427 0 0
BOEING CO/THE COM 097023105 2,526 16,836 SH   DFND 1 16,836 0 0
BRASKEM SA-SPON ADR ADR 105532105 246 35,543 SH   DFND 1 35,543 0 0
BRIGGS & STRATTON COM 109043109 453 22,061 SH   DFND 1 21,982 0 79
BRINKER INTERNATIONAL INC COM 109641100 4,394 71,379 SH   DFND 1 71,379 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 784 12,154 SH   DFND 1 12,154 0 0
BROADCOM CORP-CL A COM 111320107 3,199 73,895 SH   DFND 1 73,895 0 0
BURLINGTON STORES INC COM 122017106 624 10,498 SH   DFND 1 10,461 0 37
CIGNA CORP COM 125509109 299 2,314 SH   DFND 1 2,314 0 0
CSG SYSTEMS INTL INC COM 126349109 367 12,076 SH   DFND 1 12,031 0 45
CSX CORP COM 126408103 788 23,790 SH   DFND 1 23,790 0 0
CABELA'S INC COM 126804301 514 9,170 SH   DFND 1 9,170 0 0
CALGON CARBON CORP COM 129603106 921 43,716 SH   DFND 1 43,716 0 0
CALUMET SPECIALTY PRODUCTS COM 131476103 2,225 92,508 SH   DFND 1 92,508 0 0
CANADIAN SOLAR INC COM 136635109 744 22,294 SH   DFND 1 22,294 0 0
CAPITAL SENIOR LIVING CORP COM 140475104 481 18,540 SH   DFND 1 18,471 0 69
CARLISLE COS INC COM 142339100 4,614 49,808 SH   DFND 1 49,808 0 0
CARMAX INC COM 143130102 284 4,120 SH   DFND 1 4,120 0 0
CARTER'S INC COM 146229109 334 3,611 SH   DFND 1 3,611 0 0
CASEY'S GENERAL STORES INC COM 147528103 462 5,127 SH   DFND 1 5,108 0 19
CELGENE CORP COM 151020104 1,401 12,159 SH   DFND 1 12,159 0 0
CHESAPEAKE LODGING TRUST COM 165240102 601 17,764 SH   DFND 1 17,698 0 66
CHEVRON CORP COM 166764100 318 3,024 SH   DFND 1 3,024 0 0
CIENA CORP COM 171779309 253 13,100 SH   DFND 1 13,100 0 0
COCA-COLA CO/THE COM 191216100 1,199 29,571 SH   DFND 1 29,571 0 0
COGNIZANT TECH SOLUTIONS-A COM 192446102 1,128 18,077 SH   DFND 1 18,077 0 0
COMMUNITY HEALTH SYSTEMS INC COM 203668108 1,138 21,775 SH   DFND 1 21,775 0 0
CREDIT SUISSE GROUP-SPON ADR ADR 225401108 300 11,115 SH   DFND 1 11,115 0 0
CUBESMART COM 229663109 283 11,709 SH   DFND 1 11,709 0 0
CUMULUS MEDIA INC-CL A COM 231082108 51 20,612 SH   DFND 1 20,612 0 0
DTE ENERGY COMPANY COM 233331107 829 10,277 SH   DFND 1 10,277 0 0
DANAHER CORP COM 235851102 4,279 50,405 SH   DFND 1 50,405 0 0
DAVE & BUSTER'S ENTERTAINMEN COM 238337109 372 12,228 SH   DFND 1 12,228 0 0
DELEK US HOLDINGS INC COM 246647101 349 8,777 SH   DFND 1 8,740 0 37
DELTA AIR LINES INC COM 247361702 504 11,223 SH   DFND 1 11,223 0 0
DEXCOM INC COM 252131107 329 5,283 SH   DFND 1 5,264 0 19
WALT DISNEY CO/THE COM 254687106 4,751 45,303 SH   DFND 1 45,303 0 0
DISCOVER FINANCIAL SERVICES COM 254709108 1,867 33,128 SH   DFND 1 33,128 0 0
DOLLAR TREE INC COM 256746108 3,651 44,993 SH   DFND 1 44,993 0 0
DU PONT (E.I.) DE NEMOURS COM 263534109 1,455 20,353 SH   DFND 1 20,353 0 0
EMC CORP/MA COM 268648102 1,069 41,797 SH   DFND 1 41,797 0 0
E*TRADE FINANCIAL CORP COM 269246401 597 20,899 SH   DFND 1 20,899 0 0
Eaton Vance Floating Rate Income Trust COM 278279104 5,160 353,668 SH   DFND 1 353,668 0 0
EBAY INC COM 278642103 1,278 22,160 SH   DFND 1 22,160 0 0
ESSEX PROPERTY TRUST INC COM 297178105 1,616 7,032 SH   DFND 1 7,032 0 0
FAIRPOINT COMMUNICATIONS INC COM 305560302 432 24,539 SH   DFND 1 24,539 0 0
F5 NETWORKS INC COM 315616102 3,755 32,671 SH   DFND 1 32,671 0 0
FIDELITY & GUARANTY LIFE COM 315785105 544 25,636 SH   DFND 1 25,542 0 94
51JOB INC-ADR ADR 316827104 462 14,304 SH   DFND 1 14,304 0 0
G & K SERVICES INC -CL A COM 361268105 743 10,251 SH   DFND 1 10,212 0 39
ARTHUR J GALLAGHER & CO COM 363576109 3,420 73,150 SH   DFND 1 73,150 0 0
GENERAC HOLDINGS INC COM 368736104 709 14,561 SH   DFND 1 14,506 0 55
GENERAL DYNAMICS CORP COM 369550108 653 4,808 SH   DFND 1 4,808 0 0
GENERAL MILLS INC COM 370334104 787 13,907 SH   DFND 1 13,907 0 0
GENESEE & WYOMING INC-CL A COM 371559105 695 7,207 SH   DFND 1 7,180 0 27
GILEAD SCIENCES INC COM 375558103 2,821 28,752 SH   DFND 1 28,752 0 0
GILDAN ACTIVEWEAR INC COM 375916103 521 17,670 SH   DFND 1 17,670 0 0
GLOBUS MEDICAL INC - A COM 379577208 562 22,278 SH   DFND 1 22,278 0 0
GREENBRIER COMPANIES INC COM 393657101 1,285 22,155 SH   DFND 1 22,128 0 27
GRUPO FINANCIERO GALICIA-ADR ADR 399909100 694 30,011 SH   DFND 1 30,011 0 0
HARTFORD FINANCIAL SVCS GRP COM 416515104 2,990 71,485 SH   DFND 1 71,485 0 0
HELMERICH & PAYNE COM 423452101 410 6,019 SH   DFND 1 6,019 0 0
HERSHEY CO/THE COM 427866108 1,050 10,404 SH   DFND 1 10,404 0 0
HOME DEPOT INC COM 437076102 5,592 49,222 SH   DFND 1 49,222 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 5,885 56,421 SH   DFND 1 56,421 0 0
HORSEHEAD HOLDING CORP COM 440694305 595 47,001 SH   DFND 1 47,001 0 0
HUANENG POWER INTL-SPONS ADR ADR 443304100 591 12,298 SH   DFND 1 12,298 0 0
HUDSON PACIFIC PROPERTIES IN COM 444097109 1,765 53,186 SH   DFND 1 53,106 0 80
HUMANA INC COM 444859102 206 1,157 SH   DFND 1 1,157 0 0
HUNTSMAN CORP COM 447011107 727 32,783 SH   DFND 1 32,783 0 0
ILLUMINA INC COM 452327109 1,188 6,400 SH   DFND 1 6,400 0 0
ING GROEP N.V.-SPONSORED ADR ADR 456837103 1,184 81,017 SH   DFND 1 81,017 0 0
INTEL CORP COM 458140100 1,910 61,076 SH   DFND 1 61,076 0 0
INTL FLAVORS & FRAGRANCES COM 459506101 591 5,032 SH   DFND 1 5,032 0 0
INTERNATIONAL PAPER CO COM 460146103 298 5,370 SH   DFND 1 5,370 0 0
INTUIT INC COM 461202103 318 3,287 SH   DFND 1 3,287 0 0
ISHARES RUSSELL MID-CAP ETF COM 464287499 233 1,342 SH   DFND 1 1,342 0 0
ISHARES NASDAQ BIOTECHNOLOGY COM 464287556 343 1,000 SH   DFND 1 1,000 0 0
ISHARES RUSSELL 1000 ETF COM 464287622 829 7,160 SH   DFND 1 7,160 0 0
ISIS PHARMACEUTICALS INC COM 464330109 436 6,836 SH   DFND 1 6,811 0 25
ITAU UNIBANCO H-SPON PRF ADR ADR 465562106 512 46,329 SH   DFND 1 46,329 0 0
JETBLUE AIRWAYS CORP COM 477143101 528 27,424 SH   DFND 1 27,321 0 103
JETBLUE AIRWAYS CORP COM 477143101 578 30,000 SH   DFND 1 30,000 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 1,280 35,840 SH   DFND 1 35,785 0 55
JOHNSON & JOHNSON COM 478160104 590 5,871 SH   DFND 1 5,871 0 0
KANSAS CITY SOUTHERN COM 485170302 1,715 16,799 SH   DFND 1 16,799 0 0
KEYCORP COM 493267108 585 41,304 SH   DFND 1 41,304 0 0
KIMBERLY-CLARK CORP COM 494368103 1,324 12,355 SH   DFND 1 12,355 0 0
KINDRED HEALTHCARE INC COM 494580103 1,090 45,821 SH   DFND 1 45,755 0 66
KOREA ELEC POWER CORP-SP ADR ADR 500631106 706 34,441 SH   DFND 1 34,441 0 0
KROGER CO COM 501044101 3,612 47,124 SH   DFND 1 47,124 0 0
LACLEDE GROUP INC/THE COM 505597104 249 4,855 SH   DFND 1 4,838 0 17
LASALLE HOTEL PROPERTIES COM 517942108 515 13,258 SH   DFND 1 13,209 0 49
LEAR CORP COM 521865204 379 3,418 SH   DFND 1 3,418 0 0
LINEAR TECHNOLOGY CORP COM 535678106 324 6,918 SH   DFND 1 6,918 0 0
LITHIA MOTORS INC-CL A COM 536797103 2,895 29,123 SH   DFND 1 29,098 0 25
LOCKHEED MARTIN CORP COM 539830109 1,294 6,377 SH   DFND 1 6,377 0 0
MAGNA INTERNATIONAL INC COM 559222401 583 10,872 SH   DFND 1 10,872 0 0
MANHATTAN ASSOCIATES INC COM 562750109 563 11,128 SH   DFND 1 11,086 0 42
MARRIOTT INTERNATIONAL -CL A COM 571903202 255 3,175 SH   DFND 1 3,175 0 0
MCDONALD'S CORP COM 580135101 1,810 18,571 SH   DFND 1 18,571 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 1,086 10,798 SH   DFND 1 10,798 0 0
MEDASSETS INC COM 584045108 2,342 124,452 SH   DFND 1 124,404 0 48
MERIT MEDICAL SYSTEMS INC COM 589889104 529 27,501 SH   DFND 1 27,399 0 102
MICROSOFT CORP COM 594918104 4,716 115,990 SH   DFND 1 115,990 0 0
MICRON TECHNOLOGY INC COM 595112103 673 24,792 SH   DFND 1 24,792 0 0
MINERALS TECHNOLOGIES INC COM 603158106 435 5,950 SH   DFND 1 5,928 0 22
MITSUBISHI UFJ FINL-SPON ADR ADR 606822104 919 147,732 SH   DFND 1 147,732 0 0
MONSTER BEVERAGE CORP COM 611740101 282 2,037 SH   DFND 1 2,037 0 0
MOODY'S CORP COM 615369105 536 5,170 SH   DFND 1 5,170 0 0
MOVADO GROUP INC COM 624580106 247 8,682 SH   DFND 1 8,649 0 33
NMI HOLDINGS INC-CLASS A COM 629209305 158 21,142 SH   DFND 1 21,062 0 80
Nektar Therapeutics COM 640268108 352 32,000 SH   DFND 1 32,000 0 0
NEWMARKET CORP COM 651587107 718 1,504 SH   DFND 1 1,504 0 0
NEWPORT CORP COM 651824104 498 26,117 SH   DFND 1 26,021 0 96
NIDEC CORPORATION-SPON ADR ADR 654090109 256 15,296 SH   DFND 1 15,296 0 0
NIKE INC -CL B COM 654106103 1,992 19,858 SH   DFND 1 19,858 0 0
NOBLE ENERGY INC COM 655044105 873 17,834 SH   DFND 1 17,834 0 0
NORFOLK SOUTHERN CORP COM 655844108 652 6,329 SH   DFND 1 6,329 0 0
NOVO-NORDISK A/S-SPONS ADR ADR 670100205 1,090 20,426 SH   DFND 1 20,426 0 0
NUCOR CORP COM 670346105 216 4,537 SH   DFND 1 4,537 0 0
OLD DOMINION FREIGHT LINE COM 679580100 1,943 25,142 SH   DFND 1 25,142 0 0
PPG INDUSTRIES INC COM 693506107 1,902 8,435 SH   DFND 1 8,435 0 0
PACKAGING CORP OF AMERICA COM 695156109 1,455 18,603 SH   DFND 1 18,603 0 0
PACWEST BANCORP COM 695263103 2,774 59,150 SH   DFND 1 59,086 0 64
PARK-OHIO HOLDINGS CORP COM 700666100 386 7,339 SH   DFND 1 7,311 0 28
PEARSON PLC-SPONSORED ADR ADR 705015105 606 28,037 SH   DFND 1 28,037 0 0
PENN NATIONAL GAMING INC COM 707569109 479 30,596 SH   DFND 1 30,482 0 114
PEPSICO INC COM 713448108 2,906 30,393 SH   DFND 1 30,393 0 0
PFIZER INC COM 717081103 6,287 180,710 SH   DFND 1 180,710 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109 918 12,193 SH   DFND 1 12,193 0 0
PINNACLE WEST CAPITAL COM 723484101 1,152 18,064 SH   DFND 1 18,064 0 0
PIONEER NATURAL RESOURCES CO COM 723787107 679 4,153 SH   DFND 1 4,153 0 0
PORTLAND GENERAL ELECTRIC CO COM 736508847 1,368 36,900 SH   DFND 1 36,839 0 61
PRICELINE GROUP INC/THE COM 741503403 3,507 3,012 SH   DFND 1 3,012 0 0
PROCTER & GAMBLE CO/THE COM 742718109 774 9,443 SH   DFND 1 9,443 0 0
PRIVATEBANCORP INC COM 742962103 1,427 40,579 SH   DFND 1 40,509 0 70
QUALCOMM INC COM 747525103 724 10,443 SH   DFND 1 10,443 0 0
RACKSPACE HOSTING INC COM 750086100 537 10,402 SH   DFND 1 10,402 0 0
RAYTHEON COMPANY COM 755111507 634 5,804 SH   DFND 1 5,804 0 0
RED HAT INC COM 756577102 1,901 25,100 SH   DFND 1 25,100 0 0
RELIANCE STEEL & ALUMINUM COM 759509102 955 15,640 SH   DFND 1 15,640 0 0
RIO TINTO PLC-SPON ADR ADR 767204100 669 16,140 SH   DFND 1 16,140 0 0
RITE AID CORP COM 767754104 1,456 167,591 SH   DFND 1 167,347 0 244
ROSS STORES INC COM 778296103 3,738 35,481 SH   DFND 1 35,481 0 0
ROYAL DUTCH SHELL-SPON ADR-B ADR 780259107 844 13,459 SH   DFND 1 13,459 0 0
RYANAIR HOLDINGS PLC-SP ADR ADR 783513104 672 10,060 SH   DFND 1 10,060 0 0
SEI INVESTMENTS COMPANY COM 784117103 3,074 69,722 SH   DFND 1 69,722 0 0
SCHLUMBERGER LTD COM 806857108 2,869 34,384 SH   DFND 1 34,384 0 0
SCHWAB (CHARLES) CORP COM 808513105 1,117 36,689 SH   DFND 1 36,689 0 0
SEMPRA ENERGY COM 816851109 664 6,091 SH   DFND 1 6,091 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106 421 1,482 SH   DFND 1 1,482 0 0
SIBANYE GOLD- SPON ADR ADR 825724206 497 58,248 SH   DFND 1 58,248 0 0
SIMON PROPERTY GROUP INC COM 828806109 3,223 16,478 SH   DFND 1 16,478 0 0
JM SMUCKER CO/THE COM 832696405 663 5,727 SH   DFND 1 5,727 0 0
SONIC CORP COM 835451105 1,208 38,108 SH   DFND 1 38,041 0 67
SONY CORP-SPONSORED ADR ADR 835699307 399 14,884 SH   DFND 1 14,884 0 0
SOUTHERN CO/THE COM 842587107 479 10,807 SH   DFND 1 10,807 0 0
SOUTHWEST AIRLINES CO COM 844741108 1,753 39,585 SH   DFND 1 39,585 0 0
STANLEY BLACK & DECKER INC COM 854502101 304 3,195 SH   DFND 1 3,195 0 0
STARBUCKS CORP COM 855244109 1,247 13,315 SH   DFND 1 13,315 0 0
SUN COMMUNITIES INC COM 866674104 2,174 32,583 SH   DFND 1 32,552 0 31
SUN HYDRAULICS CORP COM 866942105 430 10,392 SH   DFND 1 10,353 0 39
SUPERVALU INC COM 868536103 862 74,150 SH   DFND 1 74,150 0 0
TJX COMPANIES INC COM 872540109 863 12,324 SH   DFND 1 12,324 0 0
TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100 751 31,982 SH   DFND 1 31,982 0 0
TALLGRASS ENERGY PARTNERS LP COM 874697105 742 14,674 SH   DFND 1 14,674 0 0
TANGER FACTORY OUTLET CENTER COM 875465106 998 28,363 SH   DFND 1 28,363 0 0
TATA MOTORS LTD-SPON ADR ADR 876568502 628 13,941 SH   DFND 1 13,941 0 0
TECK RESOURCES LTD-CLS B COM 878742204 489 35,680 SH   DFND 1 35,680 0 0
TEVA PHARMACEUTICAL-SP ADR ADR 881624209 1,369 21,989 SH   DFND 1 21,989 0 0
TOTAL SYSTEM SERVICES INC COM 891906109 594 15,587 SH   DFND 1 15,587 0 0
TOYOTA MOTOR CORP -SPON ADR ADR 892331307 1,340 9,585 SH   DFND 1 9,585 0 0
TRANSDIGM GROUP INC COM 893641100 2,373 10,850 SH   DFND 1 10,850 0 0
Tribune Media Company COM 896047503 9,159 150,621 SH   DFND 1 150,621 0 0
Tribune Publishing Company COM 896082104 730 37,653 SH   DFND 1 37,653 0 0
TRICO BANCSHARES COM 896095106 356 14,726 SH   DFND 1 14,670 0 56
TYSON FOODS INC-CL A COM 902494103 530 13,821 SH   DFND 1 13,821 0 0
UDR INC COM 902653104 428 12,579 SH   DFND 1 12,579 0 0
UNILEVER PLC-SPONSORED ADR ADR 904767704 718 17,228 SH   DFND 1 17,228 0 0
UNILEVER N V -NY SHARES COM 904784709 539 12,910 SH   DFND 1 12,910 0 0
UNION PACIFIC CORP COM 907818108 6,833 63,082 SH   DFND 1 63,082 0 0
UNITED CONTINENTAL HOLDINGS COM 910047109 1,718 25,556 SH   DFND 1 25,556 0 0
UNITED PARCEL SERVICE-CL B COM 911312106 655 6,753 SH   DFND 1 6,753 0 0
UNITED TECHNOLOGIES CORP COM 913017109 755 6,444 SH   DFND 1 6,444 0 0
UNITIL CORP COM 913259107 367 10,541 SH   DFND 1 10,502 0 39
VANGUARD FTSE EUROPE ETF COM 922042874 529 9,750 SH   DFND 1 9,750 0 0
VERMILION ENERGY INC COM 923725105 687 16,322 SH   DFND 1 16,322 0 0
VOYA FINANCIAL INC COM 929089100 4,938 114,529 SH   DFND 1 114,529 0 0
WABTEC CORP COM 929740108 1,709 17,993 SH   DFND 1 17,993 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 4,471 52,793 SH   DFND 1 52,793 0 0
WATSCO INC COM 942622200 1,220 9,711 SH   DFND 1 9,686 0 25
WELLS FARGO & CO COM 949746101 3,657 67,220 SH   DFND 1 67,220 0 0
WELLS FARGO & COMPANY 7.500% PERP SR:L CVT BND 949746804 428 350 PRN   DFND 1 350 0 0
WESTERN DIGITAL CORP COM 958102105 337 3,705 SH   DFND 1 3,705 0 0
WESTLAKE CHEMICAL CORP COM 960413102 453 6,297 SH   DFND 1 6,297 0 0
WEYERHAEUSER CO COM 962166104 465 14,032 SH   DFND 1 14,032 0 0
WHIRLPOOL CORP COM 963320106 227 1,122 SH   DFND 1 1,122 0 0
WHITEWAVE FOODS CO - CL A COM 966244105 2,669 60,191 SH   DFND 1 60,164 0 27
WILLIAMS COS INC COM 969457100 660 13,058 SH   DFND 1 13,058 0 0
WINNEBAGO INDUSTRIES COM 974637100 270 12,683 SH   DFND 1 12,635 0 48
WISCONSIN ENERGY CORP COM 976657106 465 9,388 SH   DFND 1 9,388 0 0
XPO LOGISTICS INC COM 983793100 1,289 28,348 SH   DFND 1 28,314 0 34
YELP INC COM 985817105 1,297 27,387 SH   DFND 1 27,387 0 0
BT GROUP PLC-SPON ADR ADR 05577E101 769 11,791 SH   DFND 1 11,791 0 0
UNIVERSAL AMERICAN CORP COM 91338E101 419 39,259 SH   DFND 1 39,112 0 147
QUANTA SERVICES INC COM 74762E102 1,240 43,478 SH   DFND 1 43,478 0 0
BLACKHAWK NETWORK HOLDINGS I COM 09238E104 1,111 31,072 SH   DFND 1 31,028 0 44
AMERISOURCEBERGEN CORP COM 03073E105 1,900 16,718 SH   DFND 1 16,718 0 0
FIRST TRUST NYSE ARCA BIOTEC COM 33733E203 651 5,506 SH   DFND 1 5,486 0 20
AMEC PLC - SPON ADR ADR 00167X205 538 40,271 SH   DFND 1 40,271 0 0
ABBVIE INC COM 00287Y109 2,183 37,284 SH   DFND 1 37,284 0 0
ABENGOA SA COM 00289R201 313 17,301 SH   DFND 1 17,301 0 0
ACORDA THERAPEUTICS INC 1.750% 06/15/21 CVT BND 00484MAA4 13,087 12,783,000 PRN   DFND 1 12,783,000 0 0
ADOBE SYSTEMS INC COM 00724F101 894 12,090 SH   DFND 1 12,090 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,997 28,111 SH   DFND 1 28,111 0 0
ALERE INC COM 01449J105 654 13,379 SH   DFND 1 13,379 0 0
ALLSCRIPTS HEALTHCARE SO 1.250% 07/01/20 CVT BND 01988PAD0 7,597 7,727,000 PRN   DFND 1 7,727,000 0 0
ALTRIA GROUP INC COM 02209S103 562 11,234 SH   DFND 1 11,234 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 422 8,000 SH   DFND 1 8,000 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 1,512 28,643 SH   DFND 1 28,643 0 0
AMERICAN CAPITAL LTD COM 02503Y103 1,587 107,323 SH   DFND 1 107,235 0 88
AMERIPRISE FINANCIAL INC COM 03076C106 3,871 29,589 SH   DFND 1 29,589 0 0
ANNALY CAPITAL MGMT 5.000% 05/15/15 CVT BND 035710AB8 3,911 3,901,000 PRN   DFND 1 3,901,000 0 0
MERITOR INC FLT 03/01/26 CVT BND 043353AF8 253 250,000 PRN   DFND 1 250,000 0 0
AUTONATION INC COM 05329W102 707 10,985 SH   DFND 1 10,985 0 0
BANCO MACRO SA-ADR ADR 05961W105 955 16,697 SH   DFND 1 16,697 0 0
BANCO SANTANDER SA-SPON ADR ADR 05964H105 409 54,881 SH   DFND 1 54,881 0 0
BANCO SANTANDER-CHILE-ADR ADR 05965X109 265 12,234 SH   DFND 1 12,234 0 0
BANNER CORPORATION COM 06652V208 460 10,026 SH   DFND 1 9,989 0 37
BERRY PLASTICS GROUP INC COM 08579W103 1,028 28,420 SH   DFND 1 28,381 0 39
BIOMARIN PHARMACEUTICAL 0.750% 10/15/18 CVT BND 09061GAE1 17,659 12,000,000 PRN   DFND 1 12,000,000 0 0
BIOGEN IDEC INC COM 09062X103 2,025 4,796 SH   DFND 1 4,796 0 0
BJ'S RESTAURANTS INC COM 09180C106 539 10,679 SH   DFND 1 10,664 0 15
BRISTOW GROUP INC 3.000% 06/15/38 CVT BND 110394AC7 351 350,000 PRN   DFND 1 350,000 0 0
CBRE GROUP INC - A COM 12504L109 3,077 79,505 SH   DFND 1 79,505 0 0
CST BRANDS INC COM 12646R105 708 16,151 SH   DFND 1 16,090 0 61
CAMECO CORP COM 13321L108 431 30,887 SH   DFND 1 30,887 0 0
CARDTRONICS INC COM 14161H108 351 9,342 SH   DFND 1 9,307 0 35
CARNIVAL PLC-ADR ADR 14365C103 657 13,427 SH   DFND 1 13,427 0 0
CHARTER COMMUNICATION-A COM 16117M305 467 2,419 SH   DFND 1 2,419 0 0
CHENIERE ENERGY INC COM 16411R208 892 11,525 SH   DFND 1 11,525 0 0
CHINA BIOLOGIC PRODUCTS INC COM 16938C106 328 3,431 SH   DFND 1 3,431 0 0
CHINA MOBILE LTD-SPON ADR ADR 16941M109 597 9,173 SH   DFND 1 9,173 0 0
CHUNGHWA TELECOM LT-SPON ADR ADR 17133Q502 719 22,423 SH   DFND 1 22,423 0 0
CLEAR CHANNEL OUTDOOR-CL A COM 18451C109 470 46,407 SH   DFND 1 46,407 0 0
CLEARWATER PAPER CORP COM 18538R103 485 7,423 SH   DFND 1 7,395 0 28
CLUBCORP HOLDINGS INC COM 18948M108 2,229 115,116 SH   DFND 1 115,033 0 83
COBALT INTL ENERGY INC 2.625% 12/01/19 CVT BND 19075FAA4 8,904 12,250,000 PRN   DFND 1 12,250,000 0 0
COMCAST CORP-CLASS A COM 20030N101 5,435 96,254 SH   DFND 1 96,254 0 0
COMMSCOPE HOLDING CO INC COM 20337X109 308 10,799 SH   DFND 1 10,758 0 41
COMPASS MINERALS INTERNATION COM 20451N101 3,015 32,340 SH   DFND 1 32,340 0 0
CONSTELLATION BRANDS INC-A COM 21036P108 1,776 15,283 SH   DFND 1 15,283 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 802 27,750 SH   DFND 1 27,750 0 0
COSTCO WHOLESALE CORP COM 22160K105 4,081 26,934 SH   DFND 1 26,934 0 0
COWEN GROUP INC 3.000% 03/15/19 CVT BND 223622AB7 1,705 1,500,000 PRN   DFND 1 1,500,000 0 0
CROWN CASTLE INTL CORP COM 22822V101 371 4,491 SH   DFND 1 4,491 0 0
CTRIP.COM INTER LTD. 1.250% 10/15/18 CVT BND 22943FAD2 3,141 3,000,000 PRN   DFND 1 3,000,000 0 0
DENNY'S CORP COM 24869P104 1,236 108,436 SH   DFND 1 108,317 0 119
DIRECTV COM 25490A309 2,730 32,076 SH   DFND 1 32,076 0 0
DOMINION RESOURCES INC/VA COM 25746U109 497 7,013 SH   DFND 1 7,013 0 0
DOMINO'S PIZZA INC COM 25754A201 479 4,769 SH   DFND 1 4,769 0 0
EOG RESOURCES INC COM 26875P101 2,122 23,145 SH   DFND 1 23,145 0 0
EQT CORP COM 26884L109 740 8,926 SH   DFND 1 8,926 0 0
ETFS PHYSICAL PALLADIUM SHAR COM 26923A106 1,989 27,898 SH   DFND 1 27,898 0 0
EAST WEST BANCORP INC COM 27579R104 1,125 27,817 SH   DFND 1 27,817 0 0
Eaton Vance Senior Income Trust COM 27826S103 6,305 968,586 SH   DFND 1 968,586 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 705 24,525 SH   DFND 1 24,464 0 61
EMERGE ENERGY SERVICES LP COM 29102H108 523 11,020 SH   DFND 1 11,020 0 0
EQUINIX INC COM 29444U700 3,291 14,132 SH   DFND 1 14,132 0 0
DELHAIZE GROUP - SPONS ADR ADR 29759W101 738 32,966 SH   DFND 1 32,966 0 0
EVERTEC INC COM 30040P103 518 23,689 SH   DFND 1 23,600 0 89
EXPEDIA INC COM 30212P303 418 4,444 SH   DFND 1 4,444 0 0
EXPRESS SCRIPTS HOLDING CO COM 30219G108 1,102 12,697 SH   DFND 1 12,697 0 0
EXTRA SPACE STORAGE INC COM 30225T102 533 7,886 SH   DFND 1 7,886 0 0
EXXON MOBIL CORP COM 30231G102 568 6,688 SH   DFND 1 6,688 0 0
FCB FINANCIAL HOLDINGS-CL A COM 30255G103 481 17,570 SH   DFND 1 17,504 0 66
FACEBOOK INC-A COM 30303M102 7,771 94,524 SH   DFND 1 94,524 0 0
FEDEX CORP COM 31428X106 3,200 19,341 SH   DFND 1 19,341 0 0
FIDELITY NATIONAL INFORMATIO COM 31620M106 391 5,741 SH   DFND 1 5,741 0 0
FNF GROUP COM 31620R303 1,194 32,499 SH   DFND 1 32,499 0 0
FNFV GROUP COM 31620R402 530 37,538 SH   DFND 1 37,397 0 141
FIRST DEFIANCE FINL CORP COM 32006W106 389 11,864 SH   DFND 1 11,819 0 45
FLY LEASING LTD-ADR ADR 34407D109 2,130 146,293 SH   DFND 1 146,158 0 135
GLAXOSMITHKLINE PLC-SPON ADR ADR 37733W105 980 21,239 SH   DFND 1 21,239 0 0
GOOGLE INC-CL A COM 38259P508 11,591 20,897 SH   DFND 1 20,897 0 0
HCA HOLDINGS INC COM 40412C101 3,471 46,141 SH   DFND 1 46,141 0 0
HALYARD HEALTH INC COM 40650V100 480 9,771 SH   DFND 1 9,735 0 36
HEALTH CARE REIT INC COM 42217K106 451 5,833 SH   DFND 1 5,833 0 0
HEALTHWAYS INC 1.500% 07/01/18 CVT BND 422245AB6 3,497 3,000,000 PRN   DFND 1 3,000,000 0 0
HEALTHCARE TRUST OF AME-CL A COM 42225P501 382 13,704 SH   DFND 1 13,704 0 0
HOLOGIC INC FLT 03/01/42 SR:2012 CVT BND 436440AC5 210 170,000 PRN   DFND 1 170,000 0 0
HOLOGIC INC FLT 12/15/43 CVT BND 436440AG6 7,128 6,070,000 PRN   DFND 1 6,070,000 0 0
HOST HOTELS & RESORTS INC COM 44107P104 307 15,221 SH   DFND 1 15,221 0 0
ISTAR FINANCIAL INC COM 45031U101 316 24,316 SH   DFND 1 24,225 0 91
IXIA 3.000% 12/15/15 CVT BND 45071RAB5 6,927 6,905,000 PRN   DFND 1 6,905,000 0 0
INPHI CORP COM 45772F107 1,224 68,659 SH   DFND 1 68,556 0 103
INNOPHOS HOLDINGS INC COM 45774N108 589 10,447 SH   DFND 1 10,447 0 0
INSULET CORP COM 45784P101 353 10,580 SH   DFND 1 10,539 0 41
INTEGRA LIFESCIENCES HLD 1.625% 12/15/16 CVT BND 457985AK5 9,390 8,130,000 PRN   DFND 1 8,130,000 0 0
INTEL CORP 3.250% 08/01/39 CVT BND 458140AF7 444 281,000 PRN   DFND 1 281,000 0 0
INTERACTIVE BROKERS GRO-CL A COM 45841N107 491 14,427 SH   DFND 1 14,427 0 0
INTERCONTINENTAL HOTELS-ADR ADR 45857P509 306 7,812 SH   DFND 1 7,812 0 0
JANUS CAPITAL GROUP INC 0.750% 07/15/18 SR:JNS CVT BND 47102XAH8 7,564 4,700,000 PRN   DFND 1 4,700,000 0 0
KAR AUCTION SERVICES INC COM 48238T109 344 9,087 SH   DFND 1 9,087 0 0
KCG HOLDINGS INC-CL A COM 48244B100 957 78,084 SH   DFND 1 77,953 0 131
KRAFT FOODS GROUP INC COM 50076Q106 787 9,026 SH   DFND 1 9,026 0 0
LG DISPLAY CO LTD-ADR ADR 50186V102 701 49,026 SH   DFND 1 49,026 0 0
LA QUINTA HOLDINGS INC COM 50420D108 652 27,556 SH   DFND 1 27,453 0 103
LEVEL 3 COMMUNICATIONS INC COM 52729N308 1,402 26,050 SH   DFND 1 26,050 0 0
LUXOTTICA GROUP SPA-SPON ADR ADR 55068R202 646 10,292 SH   DFND 1 10,292 0 0
M & T BANK CORP COM 55261F104 438 3,449 SH   DFND 1 3,449 0 0
MA-COM TECHNOLOGY SOLUTIONS COM 55405Y100 586 15,720 SH   DFND 1 15,662 0 58
MADISON SQUARE GAR INC-A COM 55826P100 889 10,496 SH   DFND 1 10,474 0 22
Market Vectors Russia ETF COM 57060U506 477 28,000 SH   DFND 1 28,000 0 0
MARRIOTT VACATIONS WORLD COM 57164Y107 812 10,014 SH   DFND 1 9,977 0 37
MASTERCARD INC-CLASS A COM 57636Q104 3,248 37,595 SH   DFND 1 37,595 0 0
MCKESSON CORP COM 58155Q103 3,498 15,462 SH   DFND 1 15,462 0 0
MERCK & CO. INC. COM 58933Y105 813 14,130 SH   DFND 1 14,130 0 0
MERITOR INC COM 59001K100 348 27,610 SH   DFND 1 27,507 0 103
METHANEX CORP COM 59151K108 1,240 23,149 SH   DFND 1 23,130 0 19
MICRON TECHNOLOGY INC 3.000% 11/15/43 SR:G CVT BND 595112AY9 415 375,000 PRN   DFND 1 375,000 0 0
MYLAN INC 3.750% 09/15/15 CVT BND 628530AJ6 200 45,000 PRN   DFND 1 45,000 0 0
NET 1 UEPS TECHNOLOGIES INC COM 64107N206 615 44,936 SH   DFND 1 44,766 0 170
NETFLIX INC COM 64110L106 541 1,299 SH   DFND 1 1,299 0 0
NETSUITE INC 0.250% 06/01/18 CVT BND 64118QAB3 15,581 15,000,000 PRN   DFND 1 15,000,000 0 0
NORTHSTAR REALTY FINANCE COM 66704R704 261 14,388 SH   DFND 1 14,333 0 55
NORTHSTAR ASSET MANAGEMENT COM 66705Y104 1,311 56,140 SH   DFND 1 56,037 0 103
NOVARTIS AG-SPONSORED ADR ADR 66987V109 1,431 14,514 SH   DFND 1 14,514 0 0
NOVELLUS SYSTEMS INC 2.625% 05/15/41 CVT BND 670008AD3 204 100,000 PRN   DFND 1 100,000 0 0
NUSTAR GP HOLDINGS LLC COM 67059L102 1,837 51,910 SH   DFND 1 51,896 0 14
O'REILLY AUTOMOTIVE INC COM 67103H107 3,883 17,955 SH   DFND 1 17,955 0 0
ON SEMICONDUCTOR CORP 2.625% 12/15/26 SR:B CVT BND 682189AH8 16,273 12,713,000 PRN   DFND 1 12,713,000 0 0
ORACLE CORP COM 68389X105 7,815 181,122 SH   DFND 1 181,122 0 0
OREXIGEN THERAPEUTICS IN 2.750% 12/01/20 CVT BND 686164AB0 2,782 2,415,000 PRN   DFND 1 2,415,000 0 0
PPL CORP COM 69351T106 690 20,508 SH   DFND 1 20,508 0 0
PS BUSINESS PARKS INC/CA COM 69360J107 546 6,573 SH   DFND 1 6,548 0 25
PTC INC COM 69370C100 4,442 122,800 SH   DFND 1 122,758 0 42
PARAMOUNT GROUP INC COM 69924R108 916 47,452 SH   DFND 1 47,452 0 0
PENNYMAC FINANCIAL SERVICE-A COM 70932B101 318 18,757 SH   DFND 1 18,757 0 0
PHARMERICA CORP COM 71714F104 405 14,375 SH   DFND 1 14,340 0 35
POLYONE CORPORATION COM 73179P106 729 19,516 SH   DFND 1 19,516 0 0
PRAXAIR INC COM 74005P104 699 5,784 SH   DFND 1 5,784 0 0
PRICELINE GROUP INC/THE 1.000% 03/15/18 CVT BND 741503AQ9 219 164,000 PRN   DFND 1 164,000 0 0
PRIMERICA INC COM 74164M108 599 11,760 SH   DFND 1 11,715 0 45
PRINCIPAL FINANCIAL GROUP COM 74251V102 326 6,343 SH   DFND 1 6,343 0 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 519 17,671 SH   DFND 1 17,671 0 0
PROLOGIS INC COM 74340W103 262 6,019 SH   DFND 1 6,019 0 0
PROOFPOINT INC 1.250% 12/15/18 CVT BND 743424AB9 23,897 15,000,000 PRN   DFND 1 15,000,000 0 0
PUBLIC STORAGE COM 74460D109 1,216 6,170 SH   DFND 1 6,170 0 0
RTI INTERNATIONAL METALS 1.625% 10/15/19 CVT BND 74973WAB3 12,230 10,635,000 PRN   DFND 1 10,635,000 0 0
RAMBUS INC 1.125% 08/15/18 CVT BND 750917AE6 12,192 10,114,000 PRN   DFND 1 10,114,000 0 0
RANGE RESOURCES CORP COM 75281A109 434 8,349 SH   DFND 1 8,349 0 0
REGENERON PHARMACEUTICALS COM 75886F107 655 1,451 SH   DFND 1 1,451 0 0
RYLAND GROUP 0.250% 06/01/19 CVT BND 783764AS2 229 235,000 PRN   DFND 1 235,000 0 0
SVB FINANCIAL GROUP COM 78486Q101 2,075 16,335 SH   DFND 1 16,335 0 0
SALESFORCE.COM INC COM 79466L302 1,349 20,186 SH   DFND 1 20,186 0 0
SANDISK CORP 1.500% 08/15/17 CVT BND 80004CAD3 286 210,000 PRN   DFND 1 210,000 0 0
SANDISK CORP 0.500% 10/15/20 CVT BND 80004CAF8 15,269 15,212,000 PRN   DFND 1 15,212,000 0 0
SANOFI-ADR ADR 80105N105 1,029 20,827 SH   DFND 1 20,827 0 0
SEMGROUP CORP-CLASS A COM 81663A105 671 8,240 SH   DFND 1 8,215 0 25
SERVICENOW INC 0.000% 11/01/18 CVT BND 81762PAB8 11,064 9,000,000 PRN   DFND 1 9,000,000 0 0
SERVICESOURCE INTL INC 1.500% 08/01/18 CVT BND 81763UAB6 1,668 2,268,000 PRN   DFND 1 2,268,000 0 0
SHIRE PLC-ADR ADR 82481R106 854 3,568 SH   DFND 1 3,568 0 0
SIGNATURE BANK COM 82669G104 581 4,487 SH   DFND 1 4,487 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 330 3,668 SH   DFND 1 3,668 0 0
SOLARCITY CORP 2.750% 11/01/18 CVT BND 83416TAA8 3,135 3,000,000 PRN   DFND 1 3,000,000 0 0
SPECTRANETICS CORP 2.625% 06/01/34 CVT BND 84760CAA5 18,121 14,000,000 PRN   DFND 1 14,000,000 0 0
STANDARD PACIFIC CORP 1.250% 08/01/32 CVT BND 85375CBC4 14,798 12,000,000 PRN   DFND 1 12,000,000 0 0
STARWOOD PROPERTY TRUST 3.750% 10/15/17 CVT BND 85571BAC9 278 267,000 PRN   DFND 1 267,000 0 0
STARZ - A COM 85571Q102 568 16,521 SH   DFND 1 16,460 0 61
STARWOOD HOTELS & RESORTS COM 85590A401 492 5,896 SH   DFND 1 5,896 0 0
SUMITOMO MITSUI-SPONS ADR ADR 86562M209 738 95,321 SH   DFND 1 95,321 0 0
SYNNEX CORP COM 87162W100 685 8,867 SH   DFND 1 8,835 0 32
TD AMERITRADE HOLDING CORP COM 87236Y108 1,109 29,757 SH   DFND 1 29,757 0 0
TAKE-TWO INTERACTIVE SOF 1.750% 12/01/16 CVT BND 874054AC3 12,645 9,000,000 PRN   DFND 1 9,000,000 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 582 9,937 SH   DFND 1 9,901 0 36
TELECOM ITALIA SPA-SPON ADR ADR 87927Y102 344 29,599 SH   DFND 1 29,599 0 0
TESLA MOTORS INC 1.250% 03/01/21 CVT BND 88160RAC5 209 250,000 PRN   DFND 1 250,000 0 0
TITAN MACHINERY INC 3.750% 05/01/19 CVT BND 88830RAB7 6,624 9,500,000 PRN   DFND 1 9,500,000 0 0
TWENTY-FIRST CENTURY FOX-A COM 90130A101 791 23,375 SH   DFND 1 23,375 0 0
VALEANT PHARMACEUTICALS INTE COM 91911K102 1,902 9,575 SH   DFND 1 9,575 0 0
VANTIV INC - CL A COM 92210H105 1,919 50,914 SH   DFND 1 50,914 0 0
VENTAS INC COM 92276F100 492 6,726 SH   DFND 1 6,726 0 0
VERIFONE SYSTEMS INC COM 92342Y109 352 10,096 SH   DFND 1 10,059 0 37
VERIZON COMMUNICATIONS INC COM 92343V104 1,270 26,100 SH   DFND 1 26,100 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,144 9,696 SH   DFND 1 9,696 0 0
VIACOM INC-CLASS B COM 92553P201 1,015 14,859 SH   DFND 1 14,859 0 0
VIPSHOP HOLDINGS LTD - ADS COM 92763W103 841 28,591 SH   DFND 1 28,591 0 0
VISA INC-CLASS A SHARES COM 92826C839 1,971 30,132 SH   DFND 1 30,132 0 0
VISHAY PRECISION GROUP COM 92835K103 304 19,132 SH   DFND 1 19,064 0 68
WABCO HOLDINGS INC COM 92927K102 2,858 23,259 SH   DFND 1 23,259 0 0
WPP PLC-SPONSORED ADR ADR 92937A102 731 6,418 SH   DFND 1 6,418 0 0
WALKER & DUNLOP INC COM 93148P102 371 20,926 SH   DFND 1 20,848 0 78
WASTE MANAGEMENT INC COM 94106L109 706 13,021 SH   DFND 1 13,021 0 0
WEB.COM GROUP INC 1.000% 08/15/18 CVT BND 94733AAA2 921 1,000,000 PRN   DFND 1 1,000,000 0 0
ANTHEM INC 2.750% 10/15/42 CVT BND 94973VBG1 15,781 7,640,000 PRN   DFND 1 7,640,000 0 0
WINTRUST FINANCIAL CORP COM 97650W108 621 13,024 SH   DFND 1 12,975 0 49
WORKDAY INC 0.750% 07/15/18 CVT BND 98138HAC5 11,382 9,500,000 PRN   DFND 1 9,500,000 0 0
WRIGHT MEDICAL GROUP INC COM 98235T107 281 10,900 SH   DFND 1 10,859 0 41
WYNDHAM WORLDWIDE CORP COM 98310W108 2,720 30,062 SH   DFND 1 30,062 0 0
XILINX INC 2.625% 06/15/17 CVT BND 983919AF8 14,895 10,064,000 PRN   DFND 1 10,064,000 0 0
XCERRA CORP COM 98400J108 216 24,349 SH   DFND 1 24,258 0 91
ZIMMER HOLDINGS INC COM 98956P102 404 3,435 SH   DFND 1 3,435 0 0
EURONAV SA COM B38564108 186 15,399 SH   DFND 1 15,399 0 0
DEUTSCHE BANK AG-REGISTERED COM D18190898 509 14,652 SH   DFND 1 14,652 0 0
ACTAVIS PLC 5.500% 03/01/18 SR:A CVT BND EP0481507 11,331 11,000 PRN   DFND 1 11,000 0 0
ACTAVIS PLC COM G0083B108 746 2,507 SH   DFND 1 2,507 0 0
AMDOCS LTD COM G02602103 944 17,344 SH   DFND 1 17,344 0 0
ARGO GROUP INTERNATIONAL COM G0464B107 2,012 40,121 SH   DFND 1 40,075 0 46
AXALTA COATING SYSTEMS LTD COM G0750C108 502 18,182 SH   DFND 1 18,114 0 68
ESSENT GROUP LTD COM G3198U102 427 17,878 SH   DFND 1 17,811 0 67
ICON PLC COM G4705A100 748 10,614 SH   DFND 1 10,614 0 0
INGERSOLL-RAND PLC COM G47791101 776 11,402 SH   DFND 1 11,402 0 0
INVESCO LTD COM G491BT108 393 9,907 SH   DFND 1 9,907 0 0
JAZZ PHARMACEUTICALS PLC COM G50871105 274 1,583 SH   DFND 1 1,577 0 6
LIBERTY GLOBAL PLC-SERIES C COM G5480U120 429 8,600 SH   DFND 1 8,600 0 0
MEDTRONIC PLC COM G5960L103 1,007 12,908 SH   DFND 1 12,908 0 0
MICHAEL KORS HOLDINGS LTD COM G60754101 2,674 40,674 SH   DFND 1 40,674 0 0
Nabors Industries Corp COM G6359F103 273 20,000 SH   DFND 1 20,000 0 0
Nabors Industries Corp COM G6359F103 273 20,000 SH   DFND 1 20,000 0 0
SIGNET JEWELERS LTD COM G81276100 750 5,403 SH   DFND 1 5,403 0 0
XL GROUP PLC COM G98290102 518 14,069 SH   DFND 1 14,069 0 0
LOGITECH INTERNATIONAL-REG COM H50430232 494 37,548 SH   DFND 1 37,548 0 0
ORION ENGINEERED CARBONS SA COM L72967109 439 24,403 SH   DFND 1 24,403 0 0
CAESARSTONE SDOT-YAM LTD COM M20598104 482 7,939 SH   DFND 1 7,909 0 30
MELLANOX TECHNOLOGIES LTD COM M51363113 1,209 26,659 SH   DFND 1 26,629 0 30
RADWARE LTD COM M81873107 430 20,537 SH   DFND 1 20,460 0 77
AERCAP HOLDINGS NV COM N00985106 559 12,815 SH   DFND 1 12,815 0 0
CONSTELLIUM NV- CLASS A COM N22035104 1,703 83,799 SH   DFND 1 83,724 0 75
FIAT CHRYSLER AUTOMOBILES NV COM N31738102 818 50,162 SH   DFND 1 50,162 0 0
LYONDELLBASELL INDU-CL A COM N53745100 1,959 22,311 SH   DFND 1 22,311 0 0
MYLAN NV COM N59465109 2,686 45,270 SH   DFND 1 45,270 0 0
NXP SEMICONDUCTORS NV COM N6596X109 545 5,436 SH   DFND 1 5,436 0 0
AVAGO TECHNOLOGIES LTD COM Y0486S104 7,096 55,881 SH   DFND 1 55,881 0 0
CAPITAL PRODUCT PARTNERS LP COM Y11082107 524 55,155 SH   DFND 1 55,155 0 0
DHT HOLDINGS INC COM Y2065G121 1,365 195,546 SH   DFND 1 195,546 0 0
FLEXTRONICS INTL LTD COM Y2573F102 763 60,207 SH   DFND 1 60,207 0 0