0001405086-15-000066.txt : 20150213 0001405086-15-000066.hdr.sgml : 20150213 20150213162023 ACCESSION NUMBER: 0001405086-15-000066 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150213 DATE AS OF CHANGE: 20150213 EFFECTIVENESS DATE: 20150213 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: 15614906 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 12-31-2014 12-31-2014 ASCEND CAPITAL, LLC

4 ORINDA WAY SUITE 200-C ORINDA CA 94563

13F HOLDINGS REPORT 028-10128 N BENJAMIN D. SLAVET 415-217-8304 /S/BENJAMIN D. SLAVET ORINDA CA 02-13-2015 8 1205 2606274 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. 7 0001627859 ASCEND AC FUND LP 8 0001595957 ASCEND CN FUND LP INFORMATION TABLE 2 ascend12-31-2014table.xml AARONS INC COM PAR $0.50 002535300 3552 116182 SH DFND 1,2,5 116182 0 0 AARONS INC COM PAR $0.50 002535300 984 32181 SH DFND 1,3,5 32181 0 0 AARONS INC COM PAR $0.50 002535300 1609 52632 SH DFND 1,4,5 52632 0 0 AARONS INC COM PAR $0.50 002535300 6943 227116 SH DFND 1,5 227116 0 0 AARONS INC COM PAR $0.50 002535300 1217 39824 SH DFND 1,5,7 39824 0 0 AARONS INC COM PAR $0.50 002535300 565 18472 SH DFND 1,5,8 18472 0 0 AARONS INC COM PAR $0.50 002535300 350 11460 SH DFND 5,6 11460 0 0 AARONS INC COM PAR $0.50 002535300 3584 117240 SH DFND 5 61018 18786 37436 ACTAVIS PLC SHS G0083B108 7055 27407 SH DFND 1,4,5 27407 0 0 ACTAVIS PLC SHS G0083B108 8504 33037 SH DFND 1,5 33037 0 0 ACTAVIS PLC SHS G0083B108 5344 20761 SH DFND 1,5,7 20761 0 0 ACTAVIS PLC SHS G0083B108 1536 5969 SH DFND 5,6 5969 0 0 ACTAVIS PLC SHS G0083B108 15705 61011 SH DFND 5 31725 9787 19499 ADVANCE AUTO PARTS INC COM 00751Y106 6212 39002 SH DFND 1,2,5 39002 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 1721 10805 SH DFND 1,3,5 10805 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 2815 17672 SH DFND 1,4,5 17672 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 3472 21795 SH DFND 1,5 21795 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 2129 13368 SH DFND 1,5,7 13368 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 988 6203 SH DFND 1,5,8 6203 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 613 3849 SH DFND 5,6 3849 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 6271 39373 SH DFND 5 20494 6308 12571 AIR LEASE CORP CL A 00912X302 1925 56105 SH DFND 1,2,5 56105 0 0 AIR LEASE CORP CL A 00912X302 533 15542 SH DFND 1,3,5 15542 0 0 AIR LEASE CORP CL A 00912X302 872 25420 SH DFND 1,4,5 25420 0 0 AIR LEASE CORP CL A 00912X302 3624 105620 SH DFND 1,5 105620 0 0 AIR LEASE CORP CL A 00912X302 660 19238 SH DFND 1,5,7 19238 0 0 AIR LEASE CORP CL A 00912X302 306 8923 SH DFND 1,5,8 8923 0 0 AIR LEASE CORP CL A 00912X302 190 5534 SH DFND 5,6 5534 0 0 AIR LEASE CORP CL A 00912X302 1942 56608 SH DFND 5 29453 9075 18080 ALIGN TECHNOLOGY INC COM 016255101 3179 56866 SH DFND 1,2,5 56866 0 0 ALIGN TECHNOLOGY INC COM 016255101 881 15752 SH DFND 1,3,5 15752 0 0 ALIGN TECHNOLOGY INC COM 016255101 1441 25776 SH DFND 1,4,5 25776 0 0 ALIGN TECHNOLOGY INC COM 016255101 1680 30048 SH DFND 1,5 30048 0 0 ALIGN TECHNOLOGY INC COM 016255101 1092 19532 SH DFND 1,5,7 19532 0 0 ALIGN TECHNOLOGY INC COM 016255101 506 9054 SH DFND 1,5,8 9054 0 0 ALIGN TECHNOLOGY INC COM 016255101 313 5602 SH DFND 5,6 5602 0 0 ALIGN TECHNOLOGY INC COM 016255101 3208 57370 SH DFND 5 29832 9208 18330 ALLERGAN INC COM 018490102 12950 60916 SH DFND 1,2,5 60916 0 0 ALLERGAN INC COM 018490102 3587 16875 SH DFND 1,3,5 16875 0 0 ALLERGAN INC COM 018490102 5868 27603 SH DFND 1,4,5 27603 0 0 ALLERGAN INC COM 018490102 7240 34058 SH DFND 1,5 34058 0 0 ALLERGAN INC COM 018490102 4444 20906 SH DFND 1,5,7 20906 0 0 ALLERGAN INC COM 018490102 2061 9693 SH DFND 1,5,8 9693 0 0 ALLERGAN INC COM 018490102 1277 6008 SH DFND 5,6 6008 0 0 ALLERGAN INC COM 018490102 13066 61462 SH DFND 5 31967 9858 19637 ALLIANCE DATA SYSTEMS CORP COM 018581108 3957 13834 SH DFND 1,2,5 13834 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 1096 3832 SH DFND 1,3,5 3832 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 1793 6268 SH DFND 1,4,5 6268 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 6492 22697 SH DFND 1,5 22697 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 1356 4741 SH DFND 1,5,7 4741 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 629 2200 SH DFND 1,5,8 2200 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 390 1365 SH DFND 5,6 1365 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 3994 13963 SH DFND 5 7267 2237 4459 ALLY FINL INC COM 02005N100 5993 253732 SH DFND 1,2,5 253732 0 0 ALLY FINL INC COM 02005N100 1661 70327 SH DFND 1,3,5 70327 0 0 ALLY FINL INC COM 02005N100 2719 115103 SH DFND 1,4,5 115103 0 0 ALLY FINL INC COM 02005N100 7814 330804 SH DFND 1,5 330804 0 0 ALLY FINL INC COM 02005N100 2063 87355 SH DFND 1,5,7 87355 0 0 ALLY FINL INC COM 02005N100 955 40448 SH DFND 1,5,8 40448 0 0 ALLY FINL INC COM 02005N100 591 25041 SH DFND 5,6 25041 0 0 ALLY FINL INC COM 02005N100 6040 255730 SH DFND 5 132722 41127 81881 AMERICAN AIRLS GROUP INC COM 02376R102 1732 32288 SH DFND 1,2,5 32288 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 480 8950 SH DFND 1,3,5 8950 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 785 14645 SH DFND 1,4,5 14645 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 968 18047 SH DFND 1,5 18047 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 596 11120 SH DFND 1,5,7 11120 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 276 5150 SH DFND 1,5,8 5150 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 171 3182 SH DFND 5,6 3182 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 1747 32570 SH DFND 5 16913 5237 10420 AMERICAN EXPRESS CO COM 025816109 2229 23958 SH DFND 1,2,5 23958 0 0 AMERICAN EXPRESS CO COM 025816109 617 6635 SH DFND 1,3,5 6635 0 0 AMERICAN EXPRESS CO COM 025816109 1010 10852 SH DFND 1,4,5 10852 0 0 AMERICAN EXPRESS CO COM 025816109 3270 35149 SH DFND 1,5 35149 0 0 AMERICAN EXPRESS CO COM 025816109 764 8211 SH DFND 1,5,7 8211 0 0 AMERICAN EXPRESS CO COM 025816109 354 3809 SH DFND 1,5,8 3809 0 0 AMERICAN EXPRESS CO COM 025816109 220 2363 SH DFND 5,6 2363 0 0 AMERICAN EXPRESS CO COM 025816109 2249 24177 SH DFND 5 12584 3874 7719 ANIXTER INTL INC COM 035290105 693 7829 SH DFND 1,2,5 7829 0 0 ANIXTER INTL INC COM 035290105 191 2162 SH DFND 1,3,5 2162 0 0 ANIXTER INTL INC COM 035290105 313 3541 SH DFND 1,4,5 3541 0 0 ANIXTER INTL INC COM 035290105 365 4131 SH DFND 1,5 4131 0 0 ANIXTER INTL INC COM 035290105 238 2689 SH DFND 1,5,7 2689 0 0 ANIXTER INTL INC COM 035290105 110 1244 SH DFND 1,5,8 1244 0 0 ANIXTER INTL INC COM 035290105 68 768 SH DFND 5,6 768 0 0 ANIXTER INTL INC COM 035290105 696 7863 SH DFND 5 4080 1264 2519 AON PLC SHS CL A G0408V102 2798 29510 SH DFND 1,2,5 29510 0 0 AON PLC SHS CL A G0408V102 775 8174 SH DFND 1,3,5 8174 0 0 AON PLC SHS CL A G0408V102 1268 13367 SH DFND 1,4,5 13367 0 0 AON PLC SHS CL A G0408V102 6107 64395 SH DFND 1,5 64395 0 0 AON PLC SHS CL A G0408V102 959 10111 SH DFND 1,5,7 10111 0 0 AON PLC SHS CL A G0408V102 445 4691 SH DFND 1,5,8 4691 0 0 AON PLC SHS CL A G0408V102 276 2911 SH DFND 5,6 2911 0 0 AON PLC SHS CL A G0408V102 2824 29784 SH DFND 5 15504 4772 9508 APPLE INC COM 037833100 2851 25830 SH DFND 1,2,5 25830 0 0 APPLE INC COM 037833100 790 7160 SH DFND 1,3,5 7160 0 0 APPLE INC COM 037833100 1293 11710 SH DFND 1,4,5 11710 0 0 APPLE INC COM 037833100 1596 14458 SH DFND 1,5 14458 0 0 APPLE INC COM 037833100 981 8890 SH DFND 1,5,7 8890 0 0 APPLE INC COM 037833100 455 4120 SH DFND 1,5,8 4120 0 0 APPLE INC COM 037833100 280 2540 SH DFND 5,6 2540 0 0 APPLE INC COM 037833100 2879 26080 SH DFND 5 13560 4190 8330 ARAMARK COM 03852U106 5438 174578 SH DFND 1,2,5 174578 0 0 ARAMARK COM 03852U106 1507 48364 SH DFND 1,3,5 48364 0 0 ARAMARK COM 03852U106 2465 79134 SH DFND 1,4,5 79134 0 0 ARAMARK COM 03852U106 3043 97694 SH DFND 1,5 97694 0 0 ARAMARK COM 03852U106 1870 60039 SH DFND 1,5,7 60039 0 0 ARAMARK COM 03852U106 866 27813 SH DFND 1,5,8 27813 0 0 ARAMARK COM 03852U106 536 17204 SH DFND 5,6 17204 0 0 ARAMARK COM 03852U106 5482 175999 SH DFND 5 91412 28285 56302 ARM HLDGS PLC SPONSORED ADR 042068106 3052 65920 SH DFND 1,2,5 65920 0 0 ARM HLDGS PLC SPONSORED ADR 042068106 845 18258 SH DFND 1,3,5 18258 0 0 ARM HLDGS PLC SPONSORED ADR 042068106 1383 29860 SH DFND 1,4,5 29860 0 0 ARM HLDGS PLC SPONSORED ADR 042068106 1707 36859 SH DFND 1,5 36859 0 0 ARM HLDGS PLC SPONSORED ADR 042068106 1046 22593 SH DFND 1,5,7 22593 0 0 ARM HLDGS PLC SPONSORED ADR 042068106 485 10481 SH DFND 1,5,8 10481 0 0 ARM HLDGS PLC SPONSORED ADR 042068106 301 6502 SH DFND 5,6 6502 0 0 ARM HLDGS PLC SPONSORED ADR 042068106 3080 66528 SH DFND 5 34628 10659 21241 ASML HOLDING N V N Y REGISTRY SHS N07059210 2787 25850 SH DFND 1,2,5 25850 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 772 7160 SH DFND 1,3,5 7160 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 1263 11710 SH DFND 1,4,5 11710 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 1559 14458 SH DFND 1,5 14458 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 955 8860 SH DFND 1,5,7 8860 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 443 4110 SH DFND 1,5,8 4110 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 275 2550 SH DFND 5,6 2550 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 2813 26090 SH DFND 5 13580 4180 8330 ASSURED GUARANTY LTD COM G0585R106 3196 122964 SH DFND 1,2,5 122964 0 0 ASSURED GUARANTY LTD COM G0585R106 885 34058 SH DFND 1,3,5 34058 0 0 ASSURED GUARANTY LTD COM G0585R106 1448 55702 SH DFND 1,4,5 55702 0 0 ASSURED GUARANTY LTD COM G0585R106 4575 176018 SH DFND 1,5 176018 0 0 ASSURED GUARANTY LTD COM G0585R106 1095 42144 SH DFND 1,5,7 42144 0 0 ASSURED GUARANTY LTD COM G0585R106 508 19550 SH DFND 1,5,8 19550 0 0 ASSURED GUARANTY LTD COM G0585R106 315 12130 SH DFND 5,6 12130 0 0 ASSURED GUARANTY LTD COM G0585R106 3226 124106 SH DFND 5 64598 19884 39624 ASTRAZENECA PLC SPONSORED ADR 046353108 3639 51700 SH DFND 1,2,5 51700 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 1008 14320 SH DFND 1,3,5 14320 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 1648 23420 SH DFND 1,4,5 23420 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 2034 28906 SH DFND 1,5 28906 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 1247 17724 SH DFND 1,5,7 17724 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 579 8220 SH DFND 1,5,8 8220 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 359 5100 SH DFND 5,6 5100 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 3672 52175 SH DFND 5 27153 8360 16662 AVATAR HLDGS INC NOTE 7.500% 2/1 053494AG5 9230 9320000 PRN DFND 1,2,5 9320000 0 0 AVATAR HLDGS INC NOTE 7.500% 2/1 053494AG5 929 938000 PRN DFND 1,3,5 938000 0 0 AVATAR HLDGS INC NOTE 7.500% 2/1 053494AG5 3598 3633000 PRN DFND 1,4,5 3633000 0 0 AVATAR HLDGS INC NOTE 7.500% 2/1 053494AG5 1331 1344000 PRN DFND 1,5 1344000 0 0 AVATAR HLDGS INC NOTE 7.500% 2/1 053494AG5 615 621000 PRN DFND 1,5,8 621000 0 0 AVATAR HLDGS INC NOTE 7.500% 2/1 053494AG5 828 836000 PRN DFND 5,6 836000 0 0 AVATAR HLDGS INC NOTE 7.500% 2/1 053494AG5 1306 1319000 PRN DFND 5 879000 440000 0 AVNET INC COM 053807103 2481 57663 SH DFND 1,2,5 57663 0 0 AVNET INC COM 053807103 687 15971 SH DFND 1,3,5 15971 0 0 AVNET INC COM 053807103 1124 26121 SH DFND 1,4,5 26121 0 0 AVNET INC COM 053807103 1386 32227 SH DFND 1,5 32227 0 0 AVNET INC COM 053807103 850 19764 SH DFND 1,5,7 19764 0 0 AVNET INC COM 053807103 394 9168 SH DFND 1,5,8 9168 0 0 AVNET INC COM 053807103 245 5688 SH DFND 5,6 5688 0 0 AVNET INC COM 053807103 2504 58197 SH DFND 5 30292 9324 18581 BANK AMER CORP COM 060505104 6728 376078 SH DFND 1,2,5 376078 0 0 BANK AMER CORP COM 060505104 1864 104211 SH DFND 1,3,5 104211 0 0 BANK AMER CORP COM 060505104 3050 170498 SH DFND 1,4,5 170498 0 0 BANK AMER CORP COM 060505104 6429 359336 SH DFND 1,5 359336 0 0 BANK AMER CORP COM 060505104 2312 129259 SH DFND 1,5,7 129259 0 0 BANK AMER CORP COM 060505104 1072 59900 SH DFND 1,5,8 59900 0 0 BANK AMER CORP COM 060505104 663 37082 SH DFND 5,6 37082 0 0 BANK AMER CORP COM 060505104 6787 379387 SH DFND 5 197184 60917 121286 BANK NEW YORK MELLON CORP COM 064058100 1034 25491 SH DFND 1,2,5 25491 0 0 BANK NEW YORK MELLON CORP COM 064058100 286 7060 SH DFND 1,3,5 7060 0 0 BANK NEW YORK MELLON CORP COM 064058100 468 11546 SH DFND 1,4,5 11546 0 0 BANK NEW YORK MELLON CORP COM 064058100 2453 60459 SH DFND 1,5 60459 0 0 BANK NEW YORK MELLON CORP COM 064058100 354 8736 SH DFND 1,5,7 8736 0 0 BANK NEW YORK MELLON CORP COM 064058100 164 4052 SH DFND 1,5,8 4052 0 0 BANK NEW YORK MELLON CORP COM 064058100 102 2514 SH DFND 5,6 2514 0 0 BANK NEW YORK MELLON CORP COM 064058100 1044 25723 SH DFND 5 13389 4121 8213 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4739 31561 SH DFND 1,2,5 31561 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1312 8740 SH DFND 1,3,5 8740 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2146 14292 SH DFND 1,4,5 14292 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6208 41342 SH DFND 1,5 41342 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1623 10809 SH DFND 1,5,7 10809 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 753 5015 SH DFND 1,5,8 5015 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 467 3111 SH DFND 5,6 3111 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4784 31863 SH DFND 5 16593 5102 10168 BERRY PLASTICS GROUP INC COM 08579W103 12521 396869 SH DFND 1,2,5 396869 0 0 BERRY PLASTICS GROUP INC COM 08579W103 3469 109952 SH DFND 1,3,5 109952 0 0 BERRY PLASTICS GROUP INC COM 08579W103 5674 179857 SH DFND 1,4,5 179857 0 0 BERRY PLASTICS GROUP INC COM 08579W103 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PHARMACEUTICAL INC COM 09061G101 212 2342 SH DFND 1,4,5 2342 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 247 2734 SH DFND 1,5 2734 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 160 1771 SH DFND 1,5,7 1771 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 74 822 SH DFND 1,5,8 822 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 46 511 SH DFND 5,6 511 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 472 5218 SH DFND 5 2716 836 1666 BLACKHAWK NETWORK HLDGS INC CL B 09238E203 1378 36552 SH DFND 1,2,5 36552 0 0 BLACKHAWK NETWORK HLDGS INC CL B 09238E203 382 10126 SH DFND 1,3,5 10126 0 0 BLACKHAWK NETWORK HLDGS INC CL B 09238E203 624 16559 SH DFND 1,4,5 16559 0 0 BLACKHAWK NETWORK HLDGS INC CL B 09238E203 4281 113581 SH DFND 1,5 113581 0 0 BLACKHAWK NETWORK HLDGS INC CL B 09238E203 472 12527 SH DFND 1,5,7 12527 0 0 BLACKHAWK NETWORK HLDGS INC CL B 09238E203 219 5813 SH DFND 1,5,8 5813 0 0 BLACKHAWK NETWORK HLDGS INC CL B 09238E203 136 3605 SH DFND 5,6 3605 0 0 BLACKHAWK NETWORK HLDGS INC CL B 09238E203 1390 36889 SH DFND 5 19197 5912 11780 BLACKROCK INC COM 09247X101 1129 3157 SH DFND 1,2,5 3157 0 0 BLACKROCK INC COM 09247X101 313 874 SH DFND 1,3,5 874 0 0 BLACKROCK INC COM 09247X101 511 1430 SH DFND 1,4,5 1430 0 0 BLACKROCK INC COM 09247X101 2757 7710 SH DFND 1,5 7710 0 0 BLACKROCK INC COM 09247X101 387 1082 SH DFND 1,5,7 1082 0 0 BLACKROCK INC COM 09247X101 179 502 SH DFND 1,5,8 502 0 0 BLACKROCK INC COM 09247X101 111 311 SH DFND 5,6 311 0 0 BLACKROCK INC COM 09247X101 1139 3185 SH DFND 5 1658 510 1017 BLOCK H & R INC COM 093671105 8063 239413 SH DFND 1,2,5 239413 0 0 BLOCK H & R INC COM 093671105 2234 66335 SH DFND 1,3,5 66335 0 0 BLOCK H & R INC COM 093671105 3655 108520 SH DFND 1,4,5 108520 0 0 BLOCK H & R INC COM 093671105 8716 258795 SH DFND 1,5 258795 0 0 BLOCK H & R INC COM 093671105 2771 82265 SH DFND 1,5,7 82265 0 0 BLOCK H & R INC COM 093671105 1284 38125 SH DFND 1,5,8 38125 0 0 BLOCK H & R INC COM 093671105 795 23603 SH DFND 5,6 23603 0 0 BLOCK H & R INC COM 093671105 8133 241468 SH DFND 5 125495 38774 77199 BOFI HLDG INC COM 05566U108 1550 19924 SH DFND 1,2,5 19924 0 0 BOFI HLDG INC COM 05566U108 429 5518 SH DFND 1,3,5 5518 0 0 BOFI HLDG INC COM 05566U108 702 9026 SH DFND 1,4,5 9026 0 0 BOFI HLDG INC COM 05566U108 3272 42056 SH DFND 1,5 42056 0 0 BOFI HLDG INC COM 05566U108 531 6827 SH DFND 1,5,7 6827 0 0 BOFI HLDG INC COM 05566U108 247 3168 SH DFND 1,5,8 3168 0 0 BOFI HLDG INC COM 05566U108 153 1966 SH DFND 5,6 1966 0 0 BOFI HLDG INC COM 05566U108 1565 20110 SH DFND 5 10467 3222 6421 BOOT BARN HLDGS INC COM 099406100 1058 58152 SH DFND 1,2,5 58152 0 0 BOOT BARN HLDGS INC COM 099406100 293 16109 SH DFND 1,3,5 16109 0 0 BOOT BARN HLDGS INC COM 099406100 480 26357 SH DFND 1,4,5 26357 0 0 BOOT BARN HLDGS INC COM 099406100 560 30762 SH DFND 1,5 30762 0 0 BOOT BARN HLDGS INC COM 099406100 364 19988 SH DFND 1,5,7 19988 0 0 BOOT BARN HLDGS INC COM 099406100 169 9261 SH DFND 1,5,8 9261 0 0 BOOT BARN HLDGS INC COM 099406100 104 5733 SH DFND 5,6 5733 0 0 BOOT BARN HLDGS INC COM 099406100 1067 58638 SH DFND 5 30469 9417 18752 BPZ RESOURCES INC NOTE 8.500%10/0 055639AC2 779 2488000 PRN DFND 1,2,5 2488000 0 0 BPZ RESOURCES INC NOTE 8.500%10/0 055639AC2 128 408000 PRN DFND 1,3,5 408000 0 0 BPZ RESOURCES INC NOTE 8.500%10/0 055639AC2 313 999000 PRN DFND 1,4,5 999000 0 0 BPZ RESOURCES INC NOTE 8.500%10/0 055639AC2 188 601000 PRN DFND 1,5 601000 0 0 BPZ RESOURCES INC NOTE 8.500%10/0 055639AC2 74 235000 PRN DFND 1,5,8 235000 0 0 BPZ RESOURCES INC NOTE 8.500%10/0 055639AC2 83 264000 PRN DFND 5,6 264000 0 0 BPZ RESOURCES INC NOTE 8.500%10/0 055639AC2 293 935000 PRN DFND 5 698000 237000 0 BROADCOM CORP CL A 111320107 9519 219693 SH DFND 1,2,5 219693 0 0 BROADCOM CORP CL A 111320107 2637 60860 SH DFND 1,3,5 60860 0 0 BROADCOM CORP CL A 111320107 4314 99569 SH DFND 1,4,5 99569 0 0 BROADCOM CORP CL A 111320107 5325 122904 SH DFND 1,5 122904 0 0 BROADCOM CORP CL A 111320107 3269 75450 SH DFND 1,5,7 75450 0 0 BROADCOM CORP CL A 111320107 1515 34970 SH DFND 1,5,8 34970 0 0 BROADCOM CORP CL A 111320107 939 21675 SH DFND 5,6 21675 0 0 BROADCOM CORP CL A 111320107 9600 221553 SH DFND 5 115149 35565 70839 CAPITAL ONE FINL CORP COM 14040H105 8399 101739 SH DFND 1,2,5 101739 0 0 CAPITAL ONE FINL CORP COM 14040H105 2327 28193 SH DFND 1,3,5 28193 0 0 CAPITAL ONE FINL CORP COM 14040H105 3807 46116 SH DFND 1,4,5 46116 0 0 CAPITAL ONE FINL CORP COM 14040H105 9001 109035 SH DFND 1,5 109035 0 0 CAPITAL ONE FINL CORP COM 14040H105 2887 34976 SH DFND 1,5,7 34976 0 0 CAPITAL ONE FINL CORP COM 14040H105 1338 16213 SH DFND 1,5,8 16213 0 0 CAPITAL ONE FINL CORP COM 14040H105 827 10017 SH DFND 5,6 10017 0 0 CAPITAL ONE FINL CORP COM 14040H105 8477 102692 SH DFND 5 53404 16485 32803 CARLISLE COS INC COM 142339100 1305 14456 SH DFND 1,2,5 14456 0 0 CARLISLE COS INC COM 142339100 361 3999 SH DFND 1,3,5 3999 0 0 CARLISLE COS INC COM 142339100 590 6543 SH DFND 1,4,5 6543 0 0 CARLISLE COS INC COM 142339100 726 8045 SH DFND 1,5 8045 0 0 CARLISLE COS 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14432 SH DFND 5,6 14432 0 0 CONSTELLATION BRANDS INC CL A 21036P108 14493 147634 SH DFND 5 76754 23693 47187 CONSTELLIUM NV CL A N22035104 1279 77834 SH DFND 1,2,5 77834 0 0 CONSTELLIUM NV CL A N22035104 354 21571 SH DFND 1,3,5 21571 0 0 CONSTELLIUM NV CL A N22035104 580 35279 SH DFND 1,4,5 35279 0 0 CONSTELLIUM NV CL A N22035104 677 41183 SH DFND 1,5 41183 0 0 CONSTELLIUM NV CL A N22035104 440 26783 SH DFND 1,5,7 26783 0 0 CONSTELLIUM NV CL A N22035104 204 12411 SH DFND 1,5,8 12411 0 0 CONSTELLIUM NV CL A N22035104 126 7651 SH DFND 5,6 7651 0 0 CONSTELLIUM NV CL A N22035104 1291 78569 SH DFND 5 40850 12623 25096 COOPER TIRE & RUBR CO COM 216831107 449 12949 SH DFND 1,2,5 12949 0 0 COOPER TIRE & RUBR CO COM 216831107 124 3587 SH DFND 1,3,5 3587 0 0 COOPER TIRE & RUBR CO COM 216831107 203 5866 SH DFND 1,4,5 5866 0 0 COOPER TIRE & RUBR CO COM 216831107 237 6848 SH DFND 1,5 6848 0 0 COOPER TIRE & RUBR CO COM 216831107 154 4437 SH DFND 1,5,7 4437 0 0 COOPER TIRE & RUBR CO COM 216831107 71 2059 SH DFND 1,5,8 2059 0 0 COOPER TIRE & RUBR CO COM 216831107 44 1277 SH DFND 5,6 1277 0 0 COOPER TIRE & RUBR CO COM 216831107 453 13069 SH DFND 5 6802 2094 4173 COPA HOLDINGS SA CL A P31076105 508 4904 SH DFND 1,2,5 4904 0 0 COPA HOLDINGS SA CL A P31076105 141 1358 SH DFND 1,3,5 1358 0 0 COPA HOLDINGS SA CL A P31076105 230 2221 SH DFND 1,4,5 2221 0 0 COPA HOLDINGS SA CL A P31076105 269 2593 SH DFND 1,5 2593 0 0 COPA HOLDINGS SA CL A P31076105 174 1680 SH DFND 1,5,7 1680 0 0 COPA HOLDINGS SA CL A P31076105 81 780 SH DFND 1,5,8 780 0 0 COPA HOLDINGS SA CL A P31076105 50 484 SH DFND 5,6 484 0 0 COPA HOLDINGS SA CL A P31076105 513 4949 SH DFND 5 2576 793 1580 CROWN HOLDINGS INC COM 228368106 1123 22065 SH DFND 1,2,5 22065 0 0 CROWN HOLDINGS INC COM 228368106 319 6269 SH DFND 1,3,5 6269 0 0 CROWN HOLDINGS INC COM 228368106 522 10253 SH DFND 1,4,5 10253 0 0 CROWN HOLDINGS INC COM 228368106 609 11962 SH DFND 1,5 11962 0 0 CROWN HOLDINGS INC COM 228368106 395 7762 SH DFND 1,5,7 7762 0 0 CROWN HOLDINGS INC COM 228368106 183 3602 SH DFND 1,5,8 3602 0 0 CROWN HOLDINGS INC COM 228368106 114 2236 SH DFND 5,6 2236 0 0 CROWN HOLDINGS INC COM 228368106 1163 22847 SH DFND 5 11890 3664 7293 DARDEN RESTAURANTS INC COM 237194105 3788 64616 SH DFND 1,2,5 64616 0 0 DARDEN RESTAURANTS INC COM 237194105 1049 17900 SH DFND 1,3,5 17900 0 0 DARDEN RESTAURANTS INC COM 237194105 1716 29275 SH DFND 1,4,5 29275 0 0 DARDEN RESTAURANTS INC COM 237194105 2117 36110 SH DFND 1,5 36110 0 0 DARDEN RESTAURANTS INC COM 237194105 1299 22151 SH DFND 1,5,7 22151 0 0 DARDEN RESTAURANTS INC COM 237194105 602 10276 SH DFND 1,5,8 10276 0 0 DARDEN RESTAURANTS INC COM 237194105 374 6376 SH DFND 5,6 6376 0 0 DARDEN RESTAURANTS INC COM 237194105 3824 65229 SH DFND 5 33953 10451 20825 DELPHI AUTOMOTIVE PLC SHS G27823106 282 3879 SH DFND 1,2,5 3879 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 78 1074 SH DFND 1,3,5 1074 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 128 1756 SH DFND 1,4,5 1756 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 149 2049 SH DFND 1,5 2049 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 97 1333 SH DFND 1,5,7 1333 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 45 618 SH DFND 1,5,8 618 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 28 381 SH DFND 5,6 381 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 284 3910 SH DFND 5 2033 628 1249 DIAMOND FOODS INC COM 252603105 1747 61878 SH DFND 1,2,5 61878 0 0 DIAMOND FOODS INC COM 252603105 484 17142 SH DFND 1,3,5 17142 0 0 DIAMOND FOODS INC COM 252603105 791 28035 SH DFND 1,4,5 28035 0 0 DIAMOND FOODS INC COM 252603105 924 32727 SH DFND 1,5 32727 0 0 DIAMOND FOODS INC COM 252603105 599 21221 SH DFND 1,5,7 21221 0 0 DIAMOND FOODS INC COM 252603105 278 9843 SH DFND 1,5,8 9843 0 0 DIAMOND FOODS INC COM 252603105 172 6103 SH DFND 5,6 6103 0 0 DIAMOND FOODS INC COM 252603105 1763 62460 SH DFND 5 32506 10011 19943 ENDO INTL PLC SHS G30401106 5119 70981 SH DFND 1,2,5 70981 0 0 ENDO INTL PLC SHS G30401106 1419 19676 SH DFND 1,3,5 19676 0 0 ENDO INTL PLC SHS G30401106 2322 32196 SH DFND 1,4,5 32196 0 0 ENDO INTL PLC SHS G30401106 2866 39735 SH DFND 1,5 39735 0 0 ENDO INTL PLC SHS G30401106 1763 24448 SH DFND 1,5,7 24448 0 0 ENDO INTL PLC SHS G30401106 817 11322 SH DFND 1,5,8 11322 0 0 ENDO INTL PLC SHS G30401106 505 6997 SH DFND 5,6 6997 0 0 ENDO INTL PLC SHS G30401106 5164 71598 SH DFND 5 37177 11513 22908 EOG RES INC COM 26875P101 2378 25830 SH DFND 1,2,5 25830 0 0 EOG RES INC COM 26875P101 659 7160 SH DFND 1,3,5 7160 0 0 EOG RES INC COM 26875P101 1079 11720 SH DFND 1,4,5 11720 0 0 EOG RES INC COM 26875P101 1332 14466 SH DFND 1,5 14466 0 0 EOG RES INC COM 26875P101 819 8900 SH DFND 1,5,7 8900 0 0 EOG RES INC COM 26875P101 379 4120 SH DFND 1,5,8 4120 0 0 EOG RES INC COM 26875P101 235 2550 SH DFND 5,6 2550 0 0 EOG RES INC COM 26875P101 2398 26040 SH DFND 5 13510 4190 8340 FACEBOOK INC CL A 30303M102 10582 135638 SH DFND 1,2,5 135638 0 0 FACEBOOK INC CL A 30303M102 2932 37585 SH DFND 1,3,5 37585 0 0 FACEBOOK INC CL A 30303M102 4798 61494 SH DFND 1,4,5 61494 0 0 FACEBOOK INC CL A 30303M102 6127 78527 SH DFND 1,5 78527 0 0 FACEBOOK INC CL A 30303M102 3637 46615 SH DFND 1,5,7 46615 0 0 FACEBOOK INC CL A 30303M102 1685 21602 SH DFND 1,5,8 21602 0 0 FACEBOOK INC CL A 30303M102 1044 13383 SH DFND 5,6 13383 0 0 FACEBOOK INC CL A 30303M102 10675 136823 SH DFND 5 71104 21968 43751 FIRST NBC BK HLDG CO COM 32115D106 1054 29935 SH DFND 1,2,5 29935 0 0 FIRST NBC BK HLDG CO COM 32115D106 292 8291 SH DFND 1,3,5 8291 0 0 FIRST NBC BK HLDG CO COM 32115D106 477 13558 SH DFND 1,4,5 13558 0 0 FIRST NBC BK HLDG CO COM 32115D106 2308 65580 SH DFND 1,5 65580 0 0 FIRST NBC BK HLDG CO COM 32115D106 361 10255 SH DFND 1,5,7 10255 0 0 FIRST NBC BK HLDG CO COM 32115D106 168 4759 SH DFND 1,5,8 4759 0 0 FIRST NBC BK HLDG CO COM 32115D106 104 2953 SH DFND 5,6 2953 0 0 FIRST NBC BK HLDG CO COM 32115D106 1064 30221 SH DFND 5 15734 4841 9646 FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 36 2110 SH DFND 1,5 2110 0 0 FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 138 8037 SH DFND 1,5,7 8037 0 0 FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 194 11350 SH DFND 5 0 3793 7557 FORTUNE BRANDS HOME & SEC IN COM 34964C106 2649 58516 SH DFND 1,2,5 58516 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 734 16207 SH DFND 1,3,5 16207 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 1201 26530 SH DFND 1,4,5 26530 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 1401 30957 SH DFND 1,5 30957 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 912 20147 SH DFND 1,5,7 20147 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 422 9326 SH DFND 1,5,8 9326 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 261 5770 SH DFND 5,6 5770 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 2668 58935 SH DFND 5 30575 9482 18878 GARMIN LTD SHS H2906T109 10240 193821 SH DFND 1,2,5 193821 0 0 GARMIN LTD SHS H2906T109 2837 53700 SH DFND 1,3,5 53700 0 0 GARMIN LTD SHS H2906T109 4640 87836 SH DFND 1,4,5 87836 0 0 GARMIN LTD SHS H2906T109 5729 108449 SH DFND 1,5 108449 0 0 GARMIN LTD SHS H2906T109 3516 66556 SH DFND 1,5,7 66556 0 0 GARMIN LTD SHS H2906T109 1630 30857 SH DFND 1,5,8 30857 0 0 GARMIN LTD SHS H2906T109 1009 19104 SH DFND 5,6 19104 0 0 GARMIN LTD SHS H2906T109 10333 195590 SH DFND 5 101722 31382 62486 GATX CORP COM 361448103 1288 22378 SH DFND 1,2,5 22378 0 0 GATX CORP COM 361448103 356 6195 SH DFND 1,3,5 6195 0 0 GATX CORP COM 361448103 583 10127 SH DFND 1,4,5 10127 0 0 GATX CORP COM 361448103 1749 30400 SH DFND 1,5 30400 0 0 GATX CORP COM 361448103 441 7656 SH DFND 1,5,7 7656 0 0 GATX CORP COM 361448103 204 3554 SH DFND 1,5,8 3554 0 0 GATX CORP COM 361448103 127 2208 SH DFND 5,6 2208 0 0 GATX CORP COM 361448103 1301 22616 SH DFND 5 11790 3616 7210 GENERAL ELECTRIC CO COM 369604103 4249 168148 SH DFND 1,2,5 168148 0 0 GENERAL ELECTRIC CO COM 369604103 1177 46584 SH DFND 1,3,5 46584 0 0 GENERAL ELECTRIC CO COM 369604103 1926 76206 SH DFND 1,4,5 76206 0 0 GENERAL ELECTRIC CO COM 369604103 2247 88932 SH DFND 1,5 88932 0 0 GENERAL ELECTRIC CO COM 369604103 1459 57751 SH DFND 1,5,7 57751 0 0 GENERAL ELECTRIC CO COM 369604103 677 26772 SH DFND 1,5,8 26772 0 0 GENERAL ELECTRIC CO COM 369604103 419 16571 SH DFND 5,6 16571 0 0 GENERAL ELECTRIC CO COM 369604103 4287 169661 SH DFND 5 88224 27228 54209 GILEAD SCIENCES INC COM 375558103 12417 131733 SH DFND 1,2,5 131733 0 0 GILEAD SCIENCES INC COM 375558103 3442 36516 SH DFND 1,3,5 36516 0 0 GILEAD SCIENCES INC COM 375558103 5634 59772 SH DFND 1,4,5 59772 0 0 GILEAD SCIENCES INC COM 375558103 6940 73626 SH DFND 1,5 73626 0 0 GILEAD SCIENCES INC COM 375558103 4278 45390 SH DFND 1,5,7 45390 0 0 GILEAD SCIENCES INC COM 375558103 1981 21012 SH DFND 1,5,8 21012 0 0 GILEAD SCIENCES INC COM 375558103 1226 13005 SH DFND 5,6 13005 0 0 GILEAD SCIENCES INC COM 375558103 12518 132804 SH DFND 5 68901 21369 42534 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 6227 145700 SH Call DFND 1,2,5 145700 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4419 103396 SH DFND 1,2,5 103396 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1534 35900 SH Call DFND 1,3,5 35900 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1224 28640 SH DFND 1,3,5 28640 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2505 58600 SH Call DFND 1,4,5 58600 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2002 46842 SH DFND 1,4,5 46842 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2919 68300 SH Call DFND 1,5 68300 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2466 57703 SH DFND 1,5 57703 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2009 47000 SH Call DFND 1,5,7 47000 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1515 35446 SH DFND 1,5,7 35446 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 885 20700 SH Call DFND 1,5,8 20700 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 703 16442 SH DFND 1,5,8 16442 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 735 17200 SH Call DFND 5,6 17200 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 436 10200 SH DFND 5,6 10200 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 5877 137500 SH Call DFND 5 75100 20800 41600 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4460 104352 SH DFND 5 54310 16722 33320 GNC HLDGS INC COM CL A 36191G107 8414 179179 SH DFND 1,2,5 179179 0 0 GNC HLDGS INC COM CL A 36191G107 2331 49639 SH DFND 1,3,5 49639 0 0 GNC HLDGS INC COM CL A 36191G107 3813 81202 SH DFND 1,4,5 81202 0 0 GNC HLDGS INC COM CL A 36191G107 4451 94782 SH DFND 1,5 94782 0 0 GNC HLDGS INC COM CL A 36191G107 2890 61533 SH DFND 1,5,7 61533 0 0 GNC HLDGS INC COM CL A 36191G107 1340 28525 SH DFND 1,5,8 28525 0 0 GNC HLDGS INC COM CL A 36191G107 829 17663 SH DFND 5,6 17663 0 0 GNC HLDGS INC COM CL A 36191G107 8489 180777 SH DFND 5 94000 29008 57769 GOLAR LNG LTD BERMUDA SHS G9456A100 8503 233153 SH DFND 1,2,5 233153 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 2356 64613 SH DFND 1,3,5 64613 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 3857 105745 SH DFND 1,4,5 105745 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 4500 123392 SH DFND 1,5 123392 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 2926 80231 SH DFND 1,5,7 80231 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 1355 37161 SH DFND 1,5,8 37161 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 839 23001 SH DFND 5,6 23001 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 8575 235121 SH DFND 5 122095 37791 75235 GREEN PLAINS INC COM 393222104 644 25976 SH DFND 1,2,5 25976 0 0 GREEN PLAINS INC COM 393222104 178 7197 SH DFND 1,3,5 7197 0 0 GREEN PLAINS INC COM 393222104 292 11772 SH DFND 1,4,5 11772 0 0 GREEN PLAINS INC COM 393222104 341 13741 SH DFND 1,5 13741 0 0 GREEN PLAINS INC COM 393222104 221 8921 SH DFND 1,5,7 8921 0 0 GREEN PLAINS INC COM 393222104 103 4137 SH DFND 1,5,8 4137 0 0 GREEN PLAINS INC COM 393222104 63 2558 SH DFND 5,6 2558 0 0 GREEN PLAINS INC COM 393222104 650 26221 SH DFND 5 13641 4206 8374 HANESBRANDS INC COM 410345102 3642 32627 SH DFND 1,2,5 32627 0 0 HANESBRANDS INC COM 410345102 1009 9044 SH DFND 1,3,5 9044 0 0 HANESBRANDS INC COM 410345102 1651 14791 SH DFND 1,4,5 14791 0 0 HANESBRANDS INC COM 410345102 2058 18434 SH DFND 1,5 18434 0 0 HANESBRANDS INC COM 410345102 1249 11191 SH DFND 1,5,7 11191 0 0 HANESBRANDS INC COM 410345102 580 5193 SH DFND 1,5,8 5193 0 0 HANESBRANDS INC COM 410345102 360 3222 SH DFND 5,6 3222 0 0 HANESBRANDS INC COM 410345102 3679 32959 SH DFND 5 17157 5281 10521 HD SUPPLY HLDGS INC COM 40416M105 2798 94879 SH DFND 1,2,5 94879 0 0 HD SUPPLY HLDGS INC COM 40416M105 776 26305 SH DFND 1,3,5 26305 0 0 HD SUPPLY HLDGS INC COM 40416M105 1270 43058 SH DFND 1,4,5 43058 0 0 HD SUPPLY HLDGS INC COM 40416M105 1548 52485 SH DFND 1,5 52485 0 0 HD SUPPLY HLDGS INC COM 40416M105 964 32700 SH DFND 1,5,7 32700 0 0 HD SUPPLY HLDGS INC COM 40416M105 446 15140 SH DFND 1,5,8 15140 0 0 HD SUPPLY HLDGS INC COM 40416M105 276 9370 SH DFND 5,6 9370 0 0 HD SUPPLY HLDGS INC COM 40416M105 2821 95651 SH DFND 5 49616 15395 30640 HERSHEY CO COM 427866108 4016 38643 SH DFND 1,2,5 38643 0 0 HERSHEY CO COM 427866108 1113 10710 SH DFND 1,3,5 10710 0 0 HERSHEY CO COM 427866108 1821 17526 SH DFND 1,4,5 17526 0 0 HERSHEY CO COM 427866108 2285 21987 SH DFND 1,5 21987 0 0 HERSHEY CO COM 427866108 1377 13252 SH DFND 1,5,7 13252 0 0 HERSHEY CO COM 427866108 639 6148 SH DFND 1,5,8 6148 0 0 HERSHEY CO COM 427866108 397 3816 SH DFND 5,6 3816 0 0 HERSHEY CO COM 427866108 4056 39028 SH DFND 5 20315 6253 12460 HSBC HLDGS PLC SPON ADR NEW 404280406 1046 22150 SH DFND 1,2,5 22150 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 290 6135 SH DFND 1,3,5 6135 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 474 10034 SH DFND 1,4,5 10034 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 1384 29308 SH DFND 1,5 29308 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 359 7591 SH DFND 1,5,7 7591 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 166 3521 SH DFND 1,5,8 3521 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 103 2184 SH DFND 5,6 2184 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 1056 22357 SH DFND 5 11639 3581 7137 HUNTSMAN CORP COM 447011107 16358 718100 SH DFND 1,2,5 718100 0 0 HUNTSMAN CORP COM 447011107 4534 199040 SH DFND 1,3,5 199040 0 0 HUNTSMAN CORP COM 447011107 7417 325611 SH DFND 1,4,5 325611 0 0 HUNTSMAN CORP COM 447011107 9100 399470 SH DFND 1,5 399470 0 0 HUNTSMAN CORP COM 447011107 5630 247145 SH DFND 1,5,7 247145 0 0 HUNTSMAN CORP COM 447011107 2609 114509 SH DFND 1,5,8 114509 0 0 HUNTSMAN CORP COM 447011107 1611 70711 SH DFND 5,6 70711 0 0 HUNTSMAN CORP COM 447011107 16508 724687 SH DFND 5 376588 116454 231645 IBERIABANK CORP COM 450828108 1084 16723 SH DFND 1,2,5 16723 0 0 IBERIABANK CORP COM 450828108 300 4631 SH DFND 1,3,5 4631 0 0 IBERIABANK CORP COM 450828108 491 7568 SH DFND 1,4,5 7568 0 0 IBERIABANK CORP COM 450828108 2082 32103 SH DFND 1,5 32103 0 0 IBERIABANK CORP COM 450828108 371 5719 SH DFND 1,5,7 5719 0 0 IBERIABANK CORP COM 450828108 172 2657 SH DFND 1,5,8 2657 0 0 IBERIABANK CORP COM 450828108 107 1650 SH DFND 5,6 1650 0 0 IBERIABANK CORP COM 450828108 1096 16903 SH DFND 5 8812 2703 5388 INFOBLOX INC COM 45672H104 12277 607474 SH DFND 1,2,5 607474 0 0 INFOBLOX INC COM 45672H104 3401 168260 SH DFND 1,3,5 168260 0 0 INFOBLOX INC COM 45672H104 5562 275217 SH DFND 1,4,5 275217 0 0 INFOBLOX INC COM 45672H104 6492 321206 SH DFND 1,5 321206 0 0 INFOBLOX INC COM 45672H104 4209 208285 SH DFND 1,5,7 208285 0 0 INFOBLOX INC COM 45672H104 1952 96605 SH DFND 1,5,8 96605 0 0 INFOBLOX INC COM 45672H104 1211 59920 SH DFND 5,6 59920 0 0 INFOBLOX INC COM 45672H104 12389 613033 SH DFND 5 319013 98250 195770 INGERSOLL-RAND PLC SHS G47791101 6821 107609 SH DFND 1,2,5 107609 0 0 INGERSOLL-RAND PLC SHS G47791101 1890 29821 SH DFND 1,3,5 29821 0 0 INGERSOLL-RAND PLC SHS G47791101 3092 48783 SH DFND 1,4,5 48783 0 0 INGERSOLL-RAND PLC SHS G47791101 3818 60224 SH DFND 1,5 60224 0 0 INGERSOLL-RAND PLC SHS G47791101 2345 37001 SH DFND 1,5,7 37001 0 0 INGERSOLL-RAND PLC SHS G47791101 1087 17147 SH DFND 1,5,8 17147 0 0 INGERSOLL-RAND PLC SHS G47791101 672 10603 SH DFND 5,6 10603 0 0 INGERSOLL-RAND PLC SHS G47791101 6882 108563 SH DFND 5 56419 17439 34705 INGRAM MICRO INC CL A 457153104 14814 535972 SH DFND 1,2,5 535972 0 0 INGRAM MICRO INC CL A 457153104 4106 148570 SH DFND 1,3,5 148570 0 0 INGRAM MICRO INC CL A 457153104 6722 243190 SH DFND 1,4,5 243190 0 0 INGRAM MICRO INC CL A 457153104 7846 283860 SH DFND 1,5 283860 0 0 INGRAM MICRO INC CL A 457153104 5104 184675 SH DFND 1,5,7 184675 0 0 INGRAM MICRO INC CL A 457153104 2363 85490 SH DFND 1,5,8 85490 0 0 INGRAM MICRO INC CL A 457153104 1463 52913 SH DFND 5,6 52913 0 0 INGRAM MICRO INC CL A 457153104 14935 540330 SH DFND 5 280333 86942 173055 INTERFACE INC COM 458665304 3128 189920 SH DFND 1,2,5 189920 0 0 INTERFACE INC COM 458665304 867 52666 SH DFND 1,3,5 52666 0 0 INTERFACE INC COM 458665304 1419 86154 SH DFND 1,4,5 86154 0 0 INTERFACE INC COM 458665304 1657 100589 SH DFND 1,5 100589 0 0 INTERFACE INC COM 458665304 1077 65413 SH DFND 1,5,7 65413 0 0 INTERFACE INC COM 458665304 499 30310 SH DFND 1,5,8 30310 0 0 INTERFACE INC COM 458665304 308 18707 SH DFND 5,6 18707 0 0 INTERFACE INC COM 458665304 3158 191749 SH DFND 5 99633 30823 61293 INVESCO LTD SHS G491BT108 8820 223170 SH DFND 1,2,5 223170 0 0 INVESCO LTD SHS G491BT108 2444 61842 SH DFND 1,3,5 61842 0 0 INVESCO LTD SHS G491BT108 3997 101141 SH DFND 1,4,5 101141 0 0 INVESCO LTD SHS G491BT108 9622 243464 SH DFND 1,5 243464 0 0 INVESCO LTD SHS G491BT108 3030 76674 SH DFND 1,5,7 76674 0 0 INVESCO LTD SHS G491BT108 1405 35549 SH DFND 1,5,8 35549 0 0 INVESCO LTD SHS G491BT108 868 21975 SH DFND 5,6 21975 0 0 INVESCO LTD SHS G491BT108 8904 225293 SH DFND 5 117193 36153 71947 ISHARES US HOME CONS ETF 464288752 5515 213107 SH DFND 1,2,5 213107 0 0 ISHARES US HOME CONS ETF 464288752 1529 59070 SH DFND 1,3,5 59070 0 0 ISHARES US HOME CONS ETF 464288752 2502 96668 SH DFND 1,4,5 96668 0 0 ISHARES US HOME CONS ETF 464288752 2920 112835 SH DFND 1,5 112835 0 0 ISHARES US HOME CONS ETF 464288752 1900 73403 SH DFND 1,5,7 73403 0 0 ISHARES US HOME CONS ETF 464288752 880 33990 SH DFND 1,5,8 33990 0 0 ISHARES US HOME CONS ETF 464288752 544 21015 SH DFND 5,6 21015 0 0 ISHARES US HOME CONS ETF 464288752 5562 214912 SH DFND 5 111563 34566 68783 ISHARES MSCI EURO FL ETF 464289180 1828 83000 SH DFND 5 0 0 83000 JACK IN THE BOX INC COM 466367109 4390 54900 SH DFND 1,2,5 54900 0 0 JACK IN THE BOX INC COM 466367109 1216 15208 SH DFND 1,3,5 15208 0 0 JACK IN THE BOX INC COM 466367109 1989 24872 SH DFND 1,4,5 24872 0 0 JACK IN THE BOX INC COM 466367109 2322 29037 SH DFND 1,5 29037 0 0 JACK IN THE BOX INC COM 466367109 1505 18818 SH DFND 1,5,7 18818 0 0 JACK IN THE BOX INC COM 466367109 698 8730 SH DFND 1,5,8 8730 0 0 JACK IN THE BOX INC COM 466367109 433 5417 SH DFND 5,6 5417 0 0 JACK IN THE BOX INC COM 466367109 4431 55416 SH DFND 5 28844 8879 17693 JARDEN CORP COM 471109108 7425 155065 SH DFND 1,2,5 155065 0 0 JARDEN CORP COM 471109108 2057 42960 SH DFND 1,3,5 42960 0 0 JARDEN CORP COM 471109108 3365 70285 SH DFND 1,4,5 70285 0 0 JARDEN CORP COM 471109108 4151 86701 SH DFND 1,5 86701 0 0 JARDEN CORP COM 471109108 2550 53256 SH DFND 1,5,7 53256 0 0 JARDEN CORP COM 471109108 1182 24684 SH DFND 1,5,8 24684 0 0 JARDEN CORP COM 471109108 733 15299 SH DFND 5,6 15299 0 0 JARDEN CORP COM 471109108 7489 156405 SH DFND 5 81296 25103 50006 JPMORGAN CHASE & CO COM 46625H100 7933 126766 SH DFND 1,2,5 126766 0 0 JPMORGAN CHASE & CO COM 46625H100 2198 35118 SH DFND 1,3,5 35118 0 0 JPMORGAN CHASE & CO COM 46625H100 3595 57442 SH DFND 1,4,5 57442 0 0 JPMORGAN CHASE & CO COM 46625H100 7319 116954 SH DFND 1,5 116954 0 0 JPMORGAN CHASE & CO COM 46625H100 2723 43515 SH DFND 1,5,7 43515 0 0 JPMORGAN CHASE & CO COM 46625H100 1262 20173 SH DFND 1,5,8 20173 0 0 JPMORGAN CHASE & CO COM 46625H100 782 12493 SH DFND 5,6 12493 0 0 JPMORGAN CHASE & CO COM 46625H100 8006 127937 SH DFND 5 66561 20517 40859 JUNIPER NETWORKS INC COM 48203R104 14249 638417 SH DFND 1,2,5 638417 0 0 JUNIPER NETWORKS INC COM 48203R104 3948 176863 SH DFND 1,3,5 176863 0 0 JUNIPER NETWORKS INC COM 48203R104 6457 289276 SH DFND 1,4,5 289276 0 0 JUNIPER NETWORKS INC COM 48203R104 7972 357153 SH DFND 1,5 357153 0 0 JUNIPER NETWORKS INC COM 48203R104 4890 219086 SH DFND 1,5,7 219086 0 0 JUNIPER NETWORKS INC COM 48203R104 2268 101594 SH DFND 1,5,8 101594 0 0 JUNIPER NETWORKS INC COM 48203R104 1405 62939 SH DFND 5,6 62939 0 0 JUNIPER NETWORKS INC COM 48203R104 14381 644295 SH DFND 5 335188 103323 205784 KAPSTONE PAPER & PACKAGING C COM 48562P103 3401 116026 SH DFND 1,2,5 116026 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 942 32141 SH DFND 1,3,5 32141 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 1542 52593 SH DFND 1,4,5 52593 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 1799 61379 SH DFND 1,5 61379 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 1171 39937 SH DFND 1,5,7 39937 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 542 18494 SH DFND 1,5,8 18494 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 335 11427 SH DFND 5,6 11427 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 3427 116938 SH DFND 5 60707 18810 37421 KATE SPADE & CO COM 485865109 1654 51660 SH DFND 1,2,5 51660 0 0 KATE SPADE & CO COM 485865109 458 14320 SH DFND 1,3,5 14320 0 0 KATE SPADE & CO COM 485865109 750 23440 SH DFND 1,4,5 23440 0 0 KATE SPADE & CO COM 485865109 876 27360 SH DFND 1,5 27360 0 0 KATE SPADE & CO COM 485865109 570 17800 SH DFND 1,5,7 17800 0 0 KATE SPADE & CO COM 485865109 264 8240 SH DFND 1,5,8 8240 0 0 KATE SPADE & CO COM 485865109 163 5100 SH DFND 5,6 5100 0 0 KATE SPADE & CO COM 485865109 1667 52080 SH DFND 5 27020 8380 16680 KOHLS CORP COM 500255104 4730 77490 SH DFND 1,2,5 77490 0 0 KOHLS CORP COM 500255104 1311 21480 SH DFND 1,3,5 21480 0 0 KOHLS CORP COM 500255104 2146 35160 SH DFND 1,4,5 35160 0 0 KOHLS CORP COM 500255104 2505 41040 SH DFND 1,5 41040 0 0 KOHLS CORP COM 500255104 1630 26700 SH DFND 1,5,7 26700 0 0 KOHLS CORP COM 500255104 754 12360 SH DFND 1,5,8 12360 0 0 KOHLS CORP COM 500255104 467 7650 SH DFND 5,6 7650 0 0 KOHLS CORP COM 500255104 4768 78120 SH DFND 5 40530 12570 25020 KRISPY KREME DOUGHNUTS INC COM 501014104 2307 116852 SH DFND 1,2,5 116852 0 0 KRISPY KREME DOUGHNUTS INC COM 501014104 639 32365 SH DFND 1,3,5 32365 0 0 KRISPY KREME DOUGHNUTS INC COM 501014104 1045 52942 SH DFND 1,4,5 52942 0 0 KRISPY KREME DOUGHNUTS INC COM 501014104 1220 61781 SH DFND 1,5 61781 0 0 KRISPY KREME DOUGHNUTS INC COM 501014104 791 40077 SH DFND 1,5,7 40077 0 0 KRISPY KREME DOUGHNUTS INC COM 501014104 367 18585 SH DFND 1,5,8 18585 0 0 KRISPY KREME DOUGHNUTS INC COM 501014104 227 11524 SH DFND 5,6 11524 0 0 KRISPY KREME DOUGHNUTS INC COM 501014104 2327 117899 SH DFND 5 61338 18902 37659 KYTHERA BIOPHARMACEUTICALS I COM 501570105 820 23636 SH DFND 1,2,5 23636 0 0 KYTHERA BIOPHARMACEUTICALS I COM 501570105 227 6547 SH DFND 1,3,5 6547 0 0 KYTHERA BIOPHARMACEUTICALS I COM 501570105 371 10707 SH DFND 1,4,5 10707 0 0 KYTHERA BIOPHARMACEUTICALS I COM 501570105 433 12499 SH DFND 1,5 12499 0 0 KYTHERA BIOPHARMACEUTICALS I COM 501570105 281 8102 SH DFND 1,5,7 8102 0 0 KYTHERA BIOPHARMACEUTICALS I COM 501570105 130 3758 SH DFND 1,5,8 3758 0 0 KYTHERA BIOPHARMACEUTICALS I COM 501570105 81 2332 SH DFND 5,6 2332 0 0 KYTHERA BIOPHARMACEUTICALS I COM 501570105 827 23854 SH DFND 5 12416 3822 7616 LABORATORY CORP AMER HLDGS COM NEW 50540R409 4648 43073 SH DFND 1,2,5 43073 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1287 11924 SH DFND 1,3,5 11924 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2104 19503 SH DFND 1,4,5 19503 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2597 24064 SH DFND 1,5 24064 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1592 14755 SH DFND 1,5,7 14755 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 739 6845 SH DFND 1,5,8 6845 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 458 4246 SH DFND 5,6 4246 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 4688 43448 SH DFND 5 22614 6961 13873 LEAR CORP COM NEW 521865204 545 5555 SH DFND 1,2,5 5555 0 0 LEAR CORP COM NEW 521865204 151 1540 SH DFND 1,3,5 1540 0 0 LEAR CORP COM NEW 521865204 247 2519 SH DFND 1,4,5 2519 0 0 LEAR CORP COM NEW 521865204 288 2941 SH DFND 1,5 2941 0 0 LEAR CORP COM NEW 521865204 188 1913 SH DFND 1,5,7 1913 0 0 LEAR CORP COM NEW 521865204 87 886 SH DFND 1,5,8 886 0 0 LEAR CORP COM NEW 521865204 54 547 SH DFND 5,6 547 0 0 LEAR CORP COM NEW 521865204 550 5610 SH DFND 5 2917 901 1792 LENDINGCLUB CORP COM 52603A109 196 7751 SH DFND 1,2,5 7751 0 0 LENDINGCLUB CORP COM 52603A109 54 2148 SH DFND 1,3,5 2148 0 0 LENDINGCLUB CORP COM 52603A109 89 3516 SH DFND 1,4,5 3516 0 0 LENDINGCLUB CORP COM 52603A109 104 4104 SH DFND 1,5 4104 0 0 LENDINGCLUB CORP COM 52603A109 68 2670 SH DFND 1,5,7 2670 0 0 LENDINGCLUB CORP COM 52603A109 31 1236 SH DFND 1,5,8 1236 0 0 LENDINGCLUB CORP COM 52603A109 19 764 SH DFND 5,6 764 0 0 LENDINGCLUB CORP COM 52603A109 198 7811 SH DFND 5 4052 1257 2502 LENNOX INTL INC COM 526107107 761 8009 SH DFND 1,2,5 8009 0 0 LENNOX INTL INC COM 526107107 211 2222 SH DFND 1,3,5 2222 0 0 LENNOX INTL INC COM 526107107 345 3634 SH DFND 1,4,5 3634 0 0 LENNOX INTL INC COM 526107107 404 4245 SH DFND 1,5 4245 0 0 LENNOX INTL INC COM 526107107 262 2753 SH DFND 1,5,7 2753 0 0 LENNOX INTL INC COM 526107107 121 1277 SH DFND 1,5,8 1277 0 0 LENNOX INTL INC COM 526107107 75 792 SH DFND 5,6 792 0 0 LENNOX INTL INC COM 526107107 770 8097 SH DFND 5 4212 1299 2586 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 2680 71048 SH DFND 1,2,5 71048 0 0 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 743 19689 SH DFND 1,3,5 19689 0 0 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 1215 32201 SH DFND 1,4,5 32201 0 0 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 1499 39752 SH DFND 1,5 39752 0 0 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 922 24447 SH DFND 1,5,7 24447 0 0 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 427 11329 SH DFND 1,5,8 11329 0 0 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 263 6984 SH DFND 5,6 6984 0 0 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 2705 71715 SH DFND 5 37286 11522 22907 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 7475 277885 SH DFND 1,2,5 277885 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 2070 76968 SH DFND 1,3,5 76968 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 3387 125925 SH DFND 1,4,5 125925 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 3953 146947 SH DFND 1,5 146947 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 2566 95382 SH DFND 1,5,7 95382 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 1189 44216 SH DFND 1,5,8 44216 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 737 27407 SH DFND 5,6 27407 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 7539 280270 SH DFND 5 145723 44967 89580 LYON WILLIAM HOMES CL A NEW 552074700 984 48532 SH DFND 1,2,5 48532 0 0 LYON WILLIAM HOMES CL A NEW 552074700 273 13451 SH DFND 1,3,5 13451 0 0 LYON WILLIAM HOMES CL A NEW 552074700 446 21997 SH DFND 1,4,5 21997 0 0 LYON WILLIAM HOMES CL A NEW 552074700 521 25688 SH DFND 1,5 25688 0 0 LYON WILLIAM HOMES CL A NEW 552074700 337 16644 SH DFND 1,5,7 16644 0 0 LYON WILLIAM HOMES CL A NEW 552074700 157 7721 SH DFND 1,5,8 7721 0 0 LYON WILLIAM HOMES CL A NEW 552074700 97 4792 SH DFND 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385680 SH DFND 5 200147 62038 123495 VERISIGN INC COM 92343E102 5157 90470 SH DFND 1,2,5 90470 0 0 VERISIGN INC COM 92343E102 1428 25060 SH DFND 1,3,5 25060 0 0 VERISIGN INC COM 92343E102 2336 40990 SH DFND 1,4,5 40990 0 0 VERISIGN INC COM 92343E102 2885 50621 SH DFND 1,5 50621 0 0 VERISIGN INC COM 92343E102 1769 31030 SH DFND 1,5,7 31030 0 0 VERISIGN INC COM 92343E102 820 14390 SH DFND 1,5,8 14390 0 0 VERISIGN INC COM 92343E102 509 8925 SH DFND 5,6 8925 0 0 VERISIGN INC COM 92343E102 5203 91285 SH DFND 5 47490 14635 29160 WEATHERFORD INTL PLC ORD SHS G48833100 1630 142323 SH DFND 1,2,5 142323 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 452 39452 SH DFND 1,3,5 39452 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 739 64522 SH DFND 1,4,5 64522 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 917 80090 SH DFND 1,5 80090 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 561 48984 SH DFND 1,5,7 48984 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 260 22701 SH DFND 1,5,8 22701 0 0 WEATHERFORD INTL PLC ORD SHS 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39134 SH DFND 5 20366 6272 12496 ZIONS BANCORPORATION COM 989701107 931 32662 SH DFND 1,2,5 32662 0 0 ZIONS BANCORPORATION COM 989701107 258 9043 SH DFND 1,3,5 9043 0 0 ZIONS BANCORPORATION COM 989701107 422 14785 SH DFND 1,4,5 14785 0 0 ZIONS BANCORPORATION COM 989701107 1543 54119 SH DFND 1,5 54119 0 0 ZIONS BANCORPORATION COM 989701107 319 11180 SH DFND 1,5,7 11180 0 0 ZIONS BANCORPORATION COM 989701107 148 5189 SH DFND 1,5,8 5189 0 0 ZIONS BANCORPORATION COM 989701107 92 3222 SH DFND 5,6 3222 0 0 ZIONS BANCORPORATION COM 989701107 941 33001 SH DFND 5 17199 5279 10523 ZOETIS INC CL A 98978V103 2002 46526 SH DFND 1,2,5 46526 0 0 ZOETIS INC CL A 98978V103 555 12888 SH DFND 1,3,5 12888 0 0 ZOETIS INC CL A 98978V103 907 21078 SH DFND 1,4,5 21078 0 0 ZOETIS INC CL A 98978V103 1120 26022 SH DFND 1,5 26022 0 0 ZOETIS INC CL A 98978V103 687 15956 SH DFND 1,5,7 15956 0 0 ZOETIS INC CL A 98978V103 318 7400 SH DFND 1,5,8 7400 0 0 ZOETIS INC CL A 98978V103 197 4588 SH DFND 5,6 4588 0 0 ZOETIS 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