SEC FORM 13-F Information Table

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
AARONS INC	COM PAR $0.50	002535300	3,552	116,182	SH		DFND	1,2,5	116,182	0	0
AARONS INC	COM PAR $0.50	002535300	984	32,181	SH		DFND	1,3,5	32,181	0	0
AARONS INC	COM PAR $0.50	002535300	1,609	52,632	SH		DFND	1,4,5	52,632	0	0
AARONS INC	COM PAR $0.50	002535300	6,943	227,116	SH		DFND	1,5	227,116	0	0
AARONS INC	COM PAR $0.50	002535300	1,217	39,824	SH		DFND	1,5,7	39,824	0	0
AARONS INC	COM PAR $0.50	002535300	565	18,472	SH		DFND	1,5,8	18,472	0	0
AARONS INC	COM PAR $0.50	002535300	350	11,460	SH		DFND	5,6	11,460	0	0
AARONS INC	COM PAR $0.50	002535300	3,584	117,240	SH		DFND	5	61,018	18,786	37,436
ACTAVIS PLC	SHS	G0083B108	7,055	27,407	SH		DFND	1,4,5	27,407	0	0
ACTAVIS PLC	SHS	G0083B108	8,504	33,037	SH		DFND	1,5	33,037	0	0
ACTAVIS PLC	SHS	G0083B108	5,344	20,761	SH		DFND	1,5,7	20,761	0	0
ACTAVIS PLC	SHS	G0083B108	1,536	5,969	SH		DFND	5,6	5,969	0	0
ACTAVIS PLC	SHS	G0083B108	15,705	61,011	SH		DFND	5	31,725	9,787	19,499
ADVANCE AUTO PARTS INC	COM	00751Y106	6,212	39,002	SH		DFND	1,2,5	39,002	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	1,721	10,805	SH		DFND	1,3,5	10,805	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	2,815	17,672	SH		DFND	1,4,5	17,672	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	3,472	21,795	SH		DFND	1,5	21,795	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	2,129	13,368	SH		DFND	1,5,7	13,368	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	988	6,203	SH		DFND	1,5,8	6,203	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	613	3,849	SH		DFND	5,6	3,849	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	6,271	39,373	SH		DFND	5	20,494	6,308	12,571
AIR LEASE CORP	CL A	00912X302	1,925	56,105	SH		DFND	1,2,5	56,105	0	0
AIR LEASE CORP	CL A	00912X302	533	15,542	SH		DFND	1,3,5	15,542	0	0
AIR LEASE CORP	CL A	00912X302	872	25,420	SH		DFND	1,4,5	25,420	0	0
AIR LEASE CORP	CL A	00912X302	3,624	105,620	SH		DFND	1,5	105,620	0	0
AIR LEASE CORP	CL A	00912X302	660	19,238	SH		DFND	1,5,7	19,238	0	0
AIR LEASE CORP	CL A	00912X302	306	8,923	SH		DFND	1,5,8	8,923	0	0
AIR LEASE CORP	CL A	00912X302	190	5,534	SH		DFND	5,6	5,534	0	0
AIR LEASE CORP	CL A	00912X302	1,942	56,608	SH		DFND	5	29,453	9,075	18,080
ALIGN TECHNOLOGY INC	COM	016255101	3,179	56,866	SH		DFND	1,2,5	56,866	0	0
ALIGN TECHNOLOGY INC	COM	016255101	881	15,752	SH		DFND	1,3,5	15,752	0	0
ALIGN TECHNOLOGY INC	COM	016255101	1,441	25,776	SH		DFND	1,4,5	25,776	0	0
ALIGN TECHNOLOGY INC	COM	016255101	1,680	30,048	SH		DFND	1,5	30,048	0	0
ALIGN TECHNOLOGY INC	COM	016255101	1,092	19,532	SH		DFND	1,5,7	19,532	0	0
ALIGN TECHNOLOGY INC	COM	016255101	506	9,054	SH		DFND	1,5,8	9,054	0	0
ALIGN TECHNOLOGY INC	COM	016255101	313	5,602	SH		DFND	5,6	5,602	0	0
ALIGN TECHNOLOGY INC	COM	016255101	3,208	57,370	SH		DFND	5	29,832	9,208	18,330
ALLERGAN INC	COM	018490102	12,950	60,916	SH		DFND	1,2,5	60,916	0	0
ALLERGAN INC	COM	018490102	3,587	16,875	SH		DFND	1,3,5	16,875	0	0
ALLERGAN INC	COM	018490102	5,868	27,603	SH		DFND	1,4,5	27,603	0	0
ALLERGAN INC	COM	018490102	7,240	34,058	SH		DFND	1,5	34,058	0	0
ALLERGAN INC	COM	018490102	4,444	20,906	SH		DFND	1,5,7	20,906	0	0
ALLERGAN INC	COM	018490102	2,061	9,693	SH		DFND	1,5,8	9,693	0	0
ALLERGAN INC	COM	018490102	1,277	6,008	SH		DFND	5,6	6,008	0	0
ALLERGAN INC	COM	018490102	13,066	61,462	SH		DFND	5	31,967	9,858	19,637
ALLIANCE DATA SYSTEMS CORP	COM	018581108	3,957	13,834	SH		DFND	1,2,5	13,834	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	1,096	3,832	SH		DFND	1,3,5	3,832	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	1,793	6,268	SH		DFND	1,4,5	6,268	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	6,492	22,697	SH		DFND	1,5	22,697	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	1,356	4,741	SH		DFND	1,5,7	4,741	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	629	2,200	SH		DFND	1,5,8	2,200	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	390	1,365	SH		DFND	5,6	1,365	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	3,994	13,963	SH		DFND	5	7,267	2,237	4,459
ALLY FINL INC	COM	02005N100	5,993	253,732	SH		DFND	1,2,5	253,732	0	0
ALLY FINL INC	COM	02005N100	1,661	70,327	SH		DFND	1,3,5	70,327	0	0
ALLY FINL INC	COM	02005N100	2,719	115,103	SH		DFND	1,4,5	115,103	0	0
ALLY FINL INC	COM	02005N100	7,814	330,804	SH		DFND	1,5	330,804	0	0
ALLY FINL INC	COM	02005N100	2,063	87,355	SH		DFND	1,5,7	87,355	0	0
ALLY FINL INC	COM	02005N100	955	40,448	SH		DFND	1,5,8	40,448	0	0
ALLY FINL INC	COM	02005N100	591	25,041	SH		DFND	5,6	25,041	0	0
ALLY FINL INC	COM	02005N100	6,040	255,730	SH		DFND	5	132,722	41,127	81,881
AMERICAN AIRLS GROUP INC	COM	02376R102	1,732	32,288	SH		DFND	1,2,5	32,288	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	480	8,950	SH		DFND	1,3,5	8,950	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	785	14,645	SH		DFND	1,4,5	14,645	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	968	18,047	SH		DFND	1,5	18,047	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	596	11,120	SH		DFND	1,5,7	11,120	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	276	5,150	SH		DFND	1,5,8	5,150	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	171	3,182	SH		DFND	5,6	3,182	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	1,747	32,570	SH		DFND	5	16,913	5,237	10,420
AMERICAN EXPRESS CO	COM	025816109	2,229	23,958	SH		DFND	1,2,5	23,958	0	0
AMERICAN EXPRESS CO	COM	025816109	617	6,635	SH		DFND	1,3,5	6,635	0	0
AMERICAN EXPRESS CO	COM	025816109	1,010	10,852	SH		DFND	1,4,5	10,852	0	0
AMERICAN EXPRESS CO	COM	025816109	3,270	35,149	SH		DFND	1,5	35,149	0	0
AMERICAN EXPRESS CO	COM	025816109	764	8,211	SH		DFND	1,5,7	8,211	0	0
AMERICAN EXPRESS CO	COM	025816109	354	3,809	SH		DFND	1,5,8	3,809	0	0
AMERICAN EXPRESS CO	COM	025816109	220	2,363	SH		DFND	5,6	2,363	0	0
AMERICAN EXPRESS CO	COM	025816109	2,249	24,177	SH		DFND	5	12,584	3,874	7,719
ANIXTER INTL INC	COM	035290105	693	7,829	SH		DFND	1,2,5	7,829	0	0
ANIXTER INTL INC	COM	035290105	191	2,162	SH		DFND	1,3,5	2,162	0	0
ANIXTER INTL INC	COM	035290105	313	3,541	SH		DFND	1,4,5	3,541	0	0
ANIXTER INTL INC	COM	035290105	365	4,131	SH		DFND	1,5	4,131	0	0
ANIXTER INTL INC	COM	035290105	238	2,689	SH		DFND	1,5,7	2,689	0	0
ANIXTER INTL INC	COM	035290105	110	1,244	SH		DFND	1,5,8	1,244	0	0
ANIXTER INTL INC	COM	035290105	68	768	SH		DFND	5,6	768	0	0
ANIXTER INTL INC	COM	035290105	696	7,863	SH		DFND	5	4,080	1,264	2,519
AON PLC	SHS CL A	G0408V102	2,798	29,510	SH		DFND	1,2,5	29,510	0	0
AON PLC	SHS CL A	G0408V102	775	8,174	SH		DFND	1,3,5	8,174	0	0
AON PLC	SHS CL A	G0408V102	1,268	13,367	SH		DFND	1,4,5	13,367	0	0
AON PLC	SHS CL A	G0408V102	6,107	64,395	SH		DFND	1,5	64,395	0	0
AON PLC	SHS CL A	G0408V102	959	10,111	SH		DFND	1,5,7	10,111	0	0
AON PLC	SHS CL A	G0408V102	445	4,691	SH		DFND	1,5,8	4,691	0	0
AON PLC	SHS CL A	G0408V102	276	2,911	SH		DFND	5,6	2,911	0	0
AON PLC	SHS CL A	G0408V102	2,824	29,784	SH		DFND	5	15,504	4,772	9,508
APPLE INC	COM	037833100	2,851	25,830	SH		DFND	1,2,5	25,830	0	0
APPLE INC	COM	037833100	790	7,160	SH		DFND	1,3,5	7,160	0	0
APPLE INC	COM	037833100	1,293	11,710	SH		DFND	1,4,5	11,710	0	0
APPLE INC	COM	037833100	1,596	14,458	SH		DFND	1,5	14,458	0	0
APPLE INC	COM	037833100	981	8,890	SH		DFND	1,5,7	8,890	0	0
APPLE INC	COM	037833100	455	4,120	SH		DFND	1,5,8	4,120	0	0
APPLE INC	COM	037833100	280	2,540	SH		DFND	5,6	2,540	0	0
APPLE INC	COM	037833100	2,879	26,080	SH		DFND	5	13,560	4,190	8,330
ARAMARK	COM	03852U106	5,438	174,578	SH		DFND	1,2,5	174,578	0	0
ARAMARK	COM	03852U106	1,507	48,364	SH		DFND	1,3,5	48,364	0	0
ARAMARK	COM	03852U106	2,465	79,134	SH		DFND	1,4,5	79,134	0	0
ARAMARK	COM	03852U106	3,043	97,694	SH		DFND	1,5	97,694	0	0
ARAMARK	COM	03852U106	1,870	60,039	SH		DFND	1,5,7	60,039	0	0
ARAMARK	COM	03852U106	866	27,813	SH		DFND	1,5,8	27,813	0	0
ARAMARK	COM	03852U106	536	17,204	SH		DFND	5,6	17,204	0	0
ARAMARK	COM	03852U106	5,482	175,999	SH		DFND	5	91,412	28,285	56,302
ARM HLDGS PLC	SPONSORED ADR	042068106	3,052	65,920	SH		DFND	1,2,5	65,920	0	0
ARM HLDGS PLC	SPONSORED ADR	042068106	845	18,258	SH		DFND	1,3,5	18,258	0	0
ARM HLDGS PLC	SPONSORED ADR	042068106	1,383	29,860	SH		DFND	1,4,5	29,860	0	0
ARM HLDGS PLC	SPONSORED ADR	042068106	1,707	36,859	SH		DFND	1,5	36,859	0	0
ARM HLDGS PLC	SPONSORED ADR	042068106	1,046	22,593	SH		DFND	1,5,7	22,593	0	0
ARM HLDGS PLC	SPONSORED ADR	042068106	485	10,481	SH		DFND	1,5,8	10,481	0	0
ARM HLDGS PLC	SPONSORED ADR	042068106	301	6,502	SH		DFND	5,6	6,502	0	0
ARM HLDGS PLC	SPONSORED ADR	042068106	3,080	66,528	SH		DFND	5	34,628	10,659	21,241
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	2,787	25,850	SH		DFND	1,2,5	25,850	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	772	7,160	SH		DFND	1,3,5	7,160	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,263	11,710	SH		DFND	1,4,5	11,710	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,559	14,458	SH		DFND	1,5	14,458	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	955	8,860	SH		DFND	1,5,7	8,860	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	443	4,110	SH		DFND	1,5,8	4,110	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	275	2,550	SH		DFND	5,6	2,550	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	2,813	26,090	SH		DFND	5	13,580	4,180	8,330
ASSURED GUARANTY LTD	COM	G0585R106	3,196	122,964	SH		DFND	1,2,5	122,964	0	0
ASSURED GUARANTY LTD	COM	G0585R106	885	34,058	SH		DFND	1,3,5	34,058	0	0
ASSURED GUARANTY LTD	COM	G0585R106	1,448	55,702	SH		DFND	1,4,5	55,702	0	0
ASSURED GUARANTY LTD	COM	G0585R106	4,575	176,018	SH		DFND	1,5	176,018	0	0
ASSURED GUARANTY LTD	COM	G0585R106	1,095	42,144	SH		DFND	1,5,7	42,144	0	0
ASSURED GUARANTY LTD	COM	G0585R106	508	19,550	SH		DFND	1,5,8	19,550	0	0
ASSURED GUARANTY LTD	COM	G0585R106	315	12,130	SH		DFND	5,6	12,130	0	0
ASSURED GUARANTY LTD	COM	G0585R106	3,226	124,106	SH		DFND	5	64,598	19,884	39,624
ASTRAZENECA PLC	SPONSORED ADR	046353108	3,639	51,700	SH		DFND	1,2,5	51,700	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,008	14,320	SH		DFND	1,3,5	14,320	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,648	23,420	SH		DFND	1,4,5	23,420	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	2,034	28,906	SH		DFND	1,5	28,906	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,247	17,724	SH		DFND	1,5,7	17,724	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	579	8,220	SH		DFND	1,5,8	8,220	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	359	5,100	SH		DFND	5,6	5,100	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	3,672	52,175	SH		DFND	5	27,153	8,360	16,662
AVATAR HLDGS INC	NOTE 7.500% 2/1	053494AG5	9,230	9,320,000	PRN		DFND	1,2,5	9,320,000	0	0
AVATAR HLDGS INC	NOTE 7.500% 2/1	053494AG5	929	938,000	PRN		DFND	1,3,5	938,000	0	0
AVATAR HLDGS INC	NOTE 7.500% 2/1	053494AG5	3,598	3,633,000	PRN		DFND	1,4,5	3,633,000	0	0
AVATAR HLDGS INC	NOTE 7.500% 2/1	053494AG5	1,331	1,344,000	PRN		DFND	1,5	1,344,000	0	0
AVATAR HLDGS INC	NOTE 7.500% 2/1	053494AG5	615	621,000	PRN		DFND	1,5,8	621,000	0	0
AVATAR HLDGS INC	NOTE 7.500% 2/1	053494AG5	828	836,000	PRN		DFND	5,6	836,000	0	0
AVATAR HLDGS INC	NOTE 7.500% 2/1	053494AG5	1,306	1,319,000	PRN		DFND	5	879,000	440,000	0
AVNET INC	COM	053807103	2,481	57,663	SH		DFND	1,2,5	57,663	0	0
AVNET INC	COM	053807103	687	15,971	SH		DFND	1,3,5	15,971	0	0
AVNET INC	COM	053807103	1,124	26,121	SH		DFND	1,4,5	26,121	0	0
AVNET INC	COM	053807103	1,386	32,227	SH		DFND	1,5	32,227	0	0
AVNET INC	COM	053807103	850	19,764	SH		DFND	1,5,7	19,764	0	0
AVNET INC	COM	053807103	394	9,168	SH		DFND	1,5,8	9,168	0	0
AVNET INC	COM	053807103	245	5,688	SH		DFND	5,6	5,688	0	0
AVNET INC	COM	053807103	2,504	58,197	SH		DFND	5	30,292	9,324	18,581
BANK AMER CORP	COM	060505104	6,728	376,078	SH		DFND	1,2,5	376,078	0	0
BANK AMER CORP	COM	060505104	1,864	104,211	SH		DFND	1,3,5	104,211	0	0
BANK AMER CORP	COM	060505104	3,050	170,498	SH		DFND	1,4,5	170,498	0	0
BANK AMER CORP	COM	060505104	6,429	359,336	SH		DFND	1,5	359,336	0	0
BANK AMER CORP	COM	060505104	2,312	129,259	SH		DFND	1,5,7	129,259	0	0
BANK AMER CORP	COM	060505104	1,072	59,900	SH		DFND	1,5,8	59,900	0	0
BANK AMER CORP	COM	060505104	663	37,082	SH		DFND	5,6	37,082	0	0
BANK AMER CORP	COM	060505104	6,787	379,387	SH		DFND	5	197,184	60,917	121,286
BANK NEW YORK MELLON CORP	COM	064058100	1,034	25,491	SH		DFND	1,2,5	25,491	0	0
BANK NEW YORK MELLON CORP	COM	064058100	286	7,060	SH		DFND	1,3,5	7,060	0	0
BANK NEW YORK MELLON CORP	COM	064058100	468	11,546	SH		DFND	1,4,5	11,546	0	0
BANK NEW YORK MELLON CORP	COM	064058100	2,453	60,459	SH		DFND	1,5	60,459	0	0
BANK NEW YORK MELLON CORP	COM	064058100	354	8,736	SH		DFND	1,5,7	8,736	0	0
BANK NEW YORK MELLON CORP	COM	064058100	164	4,052	SH		DFND	1,5,8	4,052	0	0
BANK NEW YORK MELLON CORP	COM	064058100	102	2,514	SH		DFND	5,6	2,514	0	0
BANK NEW YORK MELLON CORP	COM	064058100	1,044	25,723	SH		DFND	5	13,389	4,121	8,213
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,739	31,561	SH		DFND	1,2,5	31,561	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,312	8,740	SH		DFND	1,3,5	8,740	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,146	14,292	SH		DFND	1,4,5	14,292	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	6,208	41,342	SH		DFND	1,5	41,342	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,623	10,809	SH		DFND	1,5,7	10,809	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	753	5,015	SH		DFND	1,5,8	5,015	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	467	3,111	SH		DFND	5,6	3,111	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,784	31,863	SH		DFND	5	16,593	5,102	10,168
BERRY PLASTICS GROUP INC	COM	08579W103	12,521	396,869	SH		DFND	1,2,5	396,869	0	0
BERRY PLASTICS GROUP INC	COM	08579W103	3,469	109,952	SH		DFND	1,3,5	109,952	0	0
BERRY PLASTICS GROUP INC	COM	08579W103	5,674	179,857	SH		DFND	1,4,5	179,857	0	0
BERRY PLASTICS GROUP INC	COM	08579W103	6,622	209,899	SH		DFND	1,5	209,899	0	0
BERRY PLASTICS GROUP INC	COM	08579W103	4,303	136,390	SH		DFND	1,5,7	136,390	0	0
BERRY PLASTICS GROUP INC	COM	08579W103	1,994	63,217	SH		DFND	1,5,8	63,217	0	0
BERRY PLASTICS GROUP INC	COM	08579W103	1,233	39,076	SH		DFND	5,6	39,076	0	0
BERRY PLASTICS GROUP INC	COM	08579W103	12,633	400,409	SH		DFND	5	208,180	64,288	127,941
BIOGEN IDEC INC	COM	09062X103	3,511	10,343	SH		DFND	1,2,5	10,343	0	0
BIOGEN IDEC INC	COM	09062X103	972	2,864	SH		DFND	1,3,5	2,864	0	0
BIOGEN IDEC INC	COM	09062X103	1,591	4,686	SH		DFND	1,4,5	4,686	0	0
BIOGEN IDEC INC	COM	09062X103	1,961	5,777	SH		DFND	1,5	5,777	0	0
BIOGEN IDEC INC	COM	09062X103	1,204	3,546	SH		DFND	1,5,7	3,546	0	0
BIOGEN IDEC INC	COM	09062X103	559	1,646	SH		DFND	1,5,8	1,646	0	0
BIOGEN IDEC INC	COM	09062X103	346	1,020	SH		DFND	5,6	1,020	0	0
BIOGEN IDEC INC	COM	09062X103	3,541	10,431	SH		DFND	5	5,426	1,672	3,333
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	467	5,170	SH		DFND	1,2,5	5,170	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	129	1,432	SH		DFND	1,3,5	1,432	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	212	2,342	SH		DFND	1,4,5	2,342	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	247	2,734	SH		DFND	1,5	2,734	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	160	1,771	SH		DFND	1,5,7	1,771	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	5,218	SH		DFND	5	2,716	836	1,666
BLACKHAWK NETWORK HLDGS INC	CL B	09238E203	1,378	36,552	SH		DFND	1,2,5	36,552	0	0
BLACKHAWK NETWORK HLDGS INC	CL B	09238E203	382	10,126	SH		DFND	1,3,5	10,126	0	0
BLACKHAWK NETWORK HLDGS INC	CL B	09238E203	624	16,559	SH		DFND	1,4,5	16,559	0	0
BLACKHAWK NETWORK HLDGS INC	CL B	09238E203	4,281	113,581	SH		DFND	1,5	113,581	0	0
BLACKHAWK NETWORK HLDGS INC	CL B	09238E203	472	12,527	SH		DFND	1,5,7	12,527	0	0
BLACKHAWK NETWORK HLDGS INC	CL B	09238E203	219	5,813	SH		DFND	1,5,8	5,813	0	0
BLACKHAWK NETWORK HLDGS INC	CL B	09238E203	136	3,605	SH		DFND	5,6	3,605	0	0
BLACKHAWK NETWORK HLDGS INC	CL B	09238E203	1,390	36,889	SH		DFND	5	19,197	5,912	11,780
BLACKROCK INC	COM	09247X101	1,129	3,157	SH		DFND	1,2,5	3,157	0	0
BLACKROCK INC	COM	09247X101	313	874	SH		DFND	1,3,5	874	0	0
BLACKROCK INC	COM	09247X101	511	1,430	SH		DFND	1,4,5	1,430	0	0
BLACKROCK INC	COM	09247X101	2,757	7,710	SH		DFND	1,5	7,710	0	0
BLACKROCK INC	COM	09247X101	387	1,082	SH		DFND	1,5,7	1,082	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	1,139	3,185	SH		DFND	5	1,658	510	1,017
BLOCK H & R INC	COM	093671105	8,063	239,413	SH		DFND	1,2,5	239,413	0	0
BLOCK H & R INC	COM	093671105	2,234	66,335	SH		DFND	1,3,5	66,335	0	0
BLOCK H & R INC	COM	093671105	3,655	108,520	SH		DFND	1,4,5	108,520	0	0
BLOCK H & R INC	COM	093671105	8,716	258,795	SH		DFND	1,5	258,795	0	0
BLOCK H & R INC	COM	093671105	2,771	82,265	SH		DFND	1,5,7	82,265	0	0
BLOCK H & R INC	COM	093671105	1,284	38,125	SH		DFND	1,5,8	38,125	0	0
BLOCK H & R INC	COM	093671105	795	23,603	SH		DFND	5,6	23,603	0	0
BLOCK H & R INC	COM	093671105	8,133	241,468	SH		DFND	5	125,495	38,774	77,199
BOFI HLDG INC	COM	05566U108	1,550	19,924	SH		DFND	1,2,5	19,924	0	0
BOFI HLDG INC	COM	05566U108	429	5,518	SH		DFND	1,3,5	5,518	0	0
BOFI HLDG INC	COM	05566U108	702	9,026	SH		DFND	1,4,5	9,026	0	0
BOFI HLDG INC	COM	05566U108	3,272	42,056	SH		DFND	1,5	42,056	0	0
BOFI HLDG INC	COM	05566U108	531	6,827	SH		DFND	1,5,7	6,827	0	0
BOFI HLDG INC	COM	05566U108	247	3,168	SH		DFND	1,5,8	3,168	0	0
BOFI HLDG INC	COM	05566U108	153	1,966	SH		DFND	5,6	1,966	0	0
BOFI HLDG INC	COM	05566U108	1,565	20,110	SH		DFND	5	10,467	3,222	6,421
BOOT BARN HLDGS INC	COM	099406100	1,058	58,152	SH		DFND	1,2,5	58,152	0	0
BOOT BARN HLDGS INC	COM	099406100	293	16,109	SH		DFND	1,3,5	16,109	0	0
BOOT BARN HLDGS INC	COM	099406100	480	26,357	SH		DFND	1,4,5	26,357	0	0
BOOT BARN HLDGS INC	COM	099406100	560	30,762	SH		DFND	1,5	30,762	0	0
BOOT BARN HLDGS INC	COM	099406100	364	19,988	SH		DFND	1,5,7	19,988	0	0
BOOT BARN HLDGS INC	COM	099406100	169	9,261	SH		DFND	1,5,8	9,261	0	0
BOOT BARN HLDGS INC	COM	099406100	104	5,733	SH		DFND	5,6	5,733	0	0
BOOT BARN HLDGS INC	COM	099406100	1,067	58,638	SH		DFND	5	30,469	9,417	18,752
BPZ RESOURCES INC	NOTE 8.500%10/0	055639AC2	779	2,488,000	PRN		DFND	1,2,5	2,488,000	0	0
BPZ RESOURCES INC	NOTE 8.500%10/0	055639AC2	128	408,000	PRN		DFND	1,3,5	408,000	0	0
BPZ RESOURCES INC	NOTE 8.500%10/0	055639AC2	313	999,000	PRN		DFND	1,4,5	999,000	0	0
BPZ RESOURCES INC	NOTE 8.500%10/0	055639AC2	188	601,000	PRN		DFND	1,5	601,000	0	0
BPZ RESOURCES INC	NOTE 8.500%10/0	055639AC2	74	235,000	PRN		DFND	1,5,8	235,000	0	0
BPZ RESOURCES INC	NOTE 8.500%10/0	055639AC2	83	264,000	PRN		DFND	5,6	264,000	0	0
BPZ RESOURCES INC	NOTE 8.500%10/0	055639AC2	293	935,000	PRN		DFND	5	698,000	237,000	0
BROADCOM CORP	CL A	111320107	9,519	219,693	SH		DFND	1,2,5	219,693	0	0
BROADCOM CORP	CL A	111320107	2,637	60,860	SH		DFND	1,3,5	60,860	0	0
BROADCOM CORP	CL A	111320107	4,314	99,569	SH		DFND	1,4,5	99,569	0	0
BROADCOM CORP	CL A	111320107	5,325	122,904	SH		DFND	1,5	122,904	0	0
BROADCOM CORP	CL A	111320107	3,269	75,450	SH		DFND	1,5,7	75,450	0	0
BROADCOM CORP	CL A	111320107	1,515	34,970	SH		DFND	1,5,8	34,970	0	0
BROADCOM CORP	CL A	111320107	939	21,675	SH		DFND	5,6	21,675	0	0
BROADCOM CORP	CL A	111320107	9,600	221,553	SH		DFND	5	115,149	35,565	70,839
CAPITAL ONE FINL CORP	COM	14040H105	8,399	101,739	SH		DFND	1,2,5	101,739	0	0
CAPITAL ONE FINL CORP	COM	14040H105	2,327	28,193	SH		DFND	1,3,5	28,193	0	0
CAPITAL ONE FINL CORP	COM	14040H105	3,807	46,116	SH		DFND	1,4,5	46,116	0	0
CAPITAL ONE FINL CORP	COM	14040H105	9,001	109,035	SH		DFND	1,5	109,035	0	0
CAPITAL ONE FINL CORP	COM	14040H105	2,887	34,976	SH		DFND	1,5,7	34,976	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,338	16,213	SH		DFND	1,5,8	16,213	0	0
CAPITAL ONE FINL CORP	COM	14040H105	827	10,017	SH		DFND	5,6	10,017	0	0
CAPITAL ONE FINL CORP	COM	14040H105	8,477	102,692	SH		DFND	5	53,404	16,485	32,803
CARLISLE COS INC	COM	142339100	1,305	14,456	SH		DFND	1,2,5	14,456	0	0
CARLISLE COS INC	COM	142339100	361	3,999	SH		DFND	1,3,5	3,999	0	0
CARLISLE COS INC	COM	142339100	590	6,543	SH		DFND	1,4,5	6,543	0	0
CARLISLE COS INC	COM	142339100	726	8,045	SH		DFND	1,5	8,045	0	0
CARLISLE COS INC	COM	142339100	448	4,967	SH		DFND	1,5,7	4,967	0	0
CARLISLE COS INC	COM	142339100	208	2,300	SH		DFND	1,5,8	2,300	0	0
CARLISLE COS INC	COM	142339100	128	1,418	SH		DFND	5,6	1,418	0	0
CARLISLE COS INC	COM	142339100	1,313	14,553	SH		DFND	5	7,560	2,337	4,656
CDK GLOBAL INC	COM	12508E101	12,381	303,747	SH		DFND	1,2,5	303,747	0	0
CDK GLOBAL INC	COM	12508E101	3,429	84,125	SH		DFND	1,3,5	84,125	0	0
CDK GLOBAL INC	COM	12508E101	5,610	137,623	SH		DFND	1,4,5	137,623	0	0
CDK GLOBAL INC	COM	12508E101	6,885	168,926	SH		DFND	1,5	168,926	0	0
CDK GLOBAL INC	COM	12508E101	4,250	104,276	SH		DFND	1,5,7	104,276	0	0
CDK GLOBAL INC	COM	12508E101	1,970	48,330	SH		DFND	1,5,8	48,330	0	0
CDK GLOBAL INC	COM	12508E101	1,221	29,946	SH		DFND	5,6	29,946	0	0
CDK GLOBAL INC	COM	12508E101	12,486	306,322	SH		DFND	5	159,259	49,154	97,909
CELADON GROUP INC	COM	150838100	623	27,444	SH		DFND	1,2,5	27,444	0	0
CELADON GROUP INC	COM	150838100	173	7,619	SH		DFND	1,3,5	7,619	0	0
CELADON GROUP INC	COM	150838100	283	12,460	SH		DFND	1,4,5	12,460	0	0
CELADON GROUP INC	COM	150838100	330	14,557	SH		DFND	1,5	14,557	0	0
CELADON GROUP INC	COM	150838100	214	9,428	SH		DFND	1,5,7	9,428	0	0
CELADON GROUP INC	COM	150838100	99	4,377	SH		DFND	1,5,8	4,377	0	0
CELADON GROUP INC	COM	150838100	62	2,714	SH		DFND	5,6	2,714	0	0
CELADON GROUP INC	COM	150838100	630	27,772	SH		DFND	5	14,457	4,451	8,864
CF INDS HLDGS INC	COM	125269100	1,408	5,166	SH		DFND	1,2,5	5,166	0	0
CF INDS HLDGS INC	COM	125269100	390	1,432	SH		DFND	1,3,5	1,432	0	0
CF INDS HLDGS INC	COM	125269100	639	2,344	SH		DFND	1,4,5	2,344	0	0
CF INDS HLDGS INC	COM	125269100	746	2,736	SH		DFND	1,5	2,736	0	0
CF INDS HLDGS INC	COM	125269100	485	1,780	SH		DFND	1,5,7	1,780	0	0
CF INDS HLDGS INC	COM	125269100	225	824	SH		DFND	1,5,8	824	0	0
CF INDS HLDGS INC	COM	125269100	139	510	SH		DFND	5,6	510	0	0
CF INDS HLDGS INC	COM	125269100	1,419	5,208	SH		DFND	5	2,702	838	1,668
CHUBB CORP	COM	171232101	2,394	23,140	SH		DFND	1,2,5	23,140	0	0
CHUBB CORP	COM	171232101	663	6,410	SH		DFND	1,3,5	6,410	0	0
CHUBB CORP	COM	171232101	1,085	10,482	SH		DFND	1,4,5	10,482	0	0
CHUBB CORP	COM	171232101	3,500	33,827	SH		DFND	1,5	33,827	0	0
CHUBB CORP	COM	171232101	821	7,930	SH		DFND	1,5,7	7,930	0	0
CHUBB CORP	COM	171232101	381	3,680	SH		DFND	1,5,8	3,680	0	0
CHUBB CORP	COM	171232101	236	2,282	SH		DFND	5,6	2,282	0	0
CHUBB CORP	COM	171232101	2,417	23,358	SH		DFND	5	12,158	3,742	7,458
COBALT INTL ENERGY INC	NOTE 2.625%12/0	19075FAA4	5,295	8,545,000	PRN		DFND	1,2,5	8,545,000	0	0
COBALT INTL ENERGY INC	NOTE 2.625%12/0	19075FAA4	874	1,410,000	PRN		DFND	1,3,5	1,410,000	0	0
COBALT INTL ENERGY INC	NOTE 2.625%12/0	19075FAA4	2,314	3,734,000	PRN		DFND	1,4,5	3,734,000	0	0
COBALT INTL ENERGY INC	NOTE 2.625%12/0	19075FAA4	1,621	2,615,000	PRN		DFND	1,5	2,615,000	0	0
COBALT INTL ENERGY INC	NOTE 2.625%12/0	19075FAA4	505	815,000	PRN		DFND	1,5,8	815,000	0	0
COBALT INTL ENERGY INC	NOTE 2.625%12/0	19075FAA4	629	1,015,000	PRN		DFND	5,6	1,015,000	0	0
COBALT INTL ENERGY INC	NOTE 2.625%12/0	19075FAA4	1,931	3,116,000	PRN		DFND	5	2,297,000	819,000	0
COCA COLA ENTERPRISES INC NE	COM	19122T109	8,149	184,290	SH		DFND	1,2,5	184,290	0	0
COCA COLA ENTERPRISES INC NE	COM	19122T109	2,259	51,079	SH		DFND	1,3,5	51,079	0	0
COCA COLA ENTERPRISES INC NE	COM	19122T109	3,694	83,545	SH		DFND	1,4,5	83,545	0	0
COCA COLA ENTERPRISES INC NE	COM	19122T109	4,558	103,078	SH		DFND	1,5	103,078	0	0
COCA COLA ENTERPRISES INC NE	COM	19122T109	2,805	63,427	SH		DFND	1,5,7	63,427	0	0
COCA COLA ENTERPRISES INC NE	COM	19122T109	1,300	29,393	SH		DFND	1,5,8	29,393	0	0
COCA COLA ENTERPRISES INC NE	COM	19122T109	801	18,124	SH		DFND	5,6	18,124	0	0
COCA COLA ENTERPRISES INC NE	COM	19122T109	8,226	186,034	SH		DFND	5	96,712	29,892	59,430
CONSTELLATION BRANDS INC	CL A	21036P108	14,374	146,416	SH		DFND	1,2,5	146,416	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	3,980	40,545	SH		DFND	1,3,5	40,545	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	6,512	66,335	SH		DFND	1,4,5	66,335	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	7,998	81,473	SH		DFND	1,5	81,473	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	4,934	50,258	SH		DFND	1,5,7	50,258	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	2,287	23,295	SH		DFND	1,5,8	23,295	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,417	14,432	SH		DFND	5,6	14,432	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	14,493	147,634	SH		DFND	5	76,754	23,693	47,187
CONSTELLIUM NV	CL A	N22035104	1,279	77,834	SH		DFND	1,2,5	77,834	0	0
CONSTELLIUM NV	CL A	N22035104	354	21,571	SH		DFND	1,3,5	21,571	0	0
CONSTELLIUM NV	CL A	N22035104	580	35,279	SH		DFND	1,4,5	35,279	0	0
CONSTELLIUM NV	CL A	N22035104	677	41,183	SH		DFND	1,5	41,183	0	0
CONSTELLIUM NV	CL A	N22035104	440	26,783	SH		DFND	1,5,7	26,783	0	0
CONSTELLIUM NV	CL A	N22035104	204	12,411	SH		DFND	1,5,8	12,411	0	0
CONSTELLIUM NV	CL A	N22035104	126	7,651	SH		DFND	5,6	7,651	0	0
CONSTELLIUM NV	CL A	N22035104	1,291	78,569	SH		DFND	5	40,850	12,623	25,096
COOPER TIRE & RUBR CO	COM	216831107	449	12,949	SH		DFND	1,2,5	12,949	0	0
COOPER TIRE & RUBR CO	COM	216831107	124	3,587	SH		DFND	1,3,5	3,587	0	0
COOPER TIRE & RUBR CO	COM	216831107	203	5,866	SH		DFND	1,4,5	5,866	0	0
COOPER TIRE & RUBR CO	COM	216831107	237	6,848	SH		DFND	1,5	6,848	0	0
COOPER TIRE & RUBR CO	COM	216831107	154	4,437	SH		DFND	1,5,7	4,437	0	0
COOPER TIRE & RUBR CO	COM	216831107	71	2,059	SH		DFND	1,5,8	2,059	0	0
COOPER TIRE & RUBR CO	COM	216831107	44	1,277	SH		DFND	5,6	1,277	0	0
COOPER TIRE & RUBR CO	COM	216831107	453	13,069	SH		DFND	5	6,802	2,094	4,173
COPA HOLDINGS SA	CL A	P31076105	508	4,904	SH		DFND	1,2,5	4,904	0	0
COPA HOLDINGS SA	CL A	P31076105	141	1,358	SH		DFND	1,3,5	1,358	0	0
COPA HOLDINGS SA	CL A	P31076105	230	2,221	SH		DFND	1,4,5	2,221	0	0
COPA HOLDINGS SA	CL A	P31076105	269	2,593	SH		DFND	1,5	2,593	0	0
COPA HOLDINGS SA	CL A	P31076105	174	1,680	SH		DFND	1,5,7	1,680	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	4,949	SH		DFND	5	2,576	793	1,580
CROWN HOLDINGS INC	COM	228368106	1,123	22,065	SH		DFND	1,2,5	22,065	0	0
CROWN HOLDINGS INC	COM	228368106	319	6,269	SH		DFND	1,3,5	6,269	0	0
CROWN HOLDINGS INC	COM	228368106	522	10,253	SH		DFND	1,4,5	10,253	0	0
CROWN HOLDINGS INC	COM	228368106	609	11,962	SH		DFND	1,5	11,962	0	0
CROWN HOLDINGS INC	COM	228368106	395	7,762	SH		DFND	1,5,7	7,762	0	0
CROWN HOLDINGS INC	COM	228368106	183	3,602	SH		DFND	1,5,8	3,602	0	0
CROWN HOLDINGS INC	COM	228368106	114	2,236	SH		DFND	5,6	2,236	0	0
CROWN HOLDINGS INC	COM	228368106	1,163	22,847	SH		DFND	5	11,890	3,664	7,293
DARDEN RESTAURANTS INC	COM	237194105	3,788	64,616	SH		DFND	1,2,5	64,616	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,049	17,900	SH		DFND	1,3,5	17,900	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,716	29,275	SH		DFND	1,4,5	29,275	0	0
DARDEN RESTAURANTS INC	COM	237194105	2,117	36,110	SH		DFND	1,5	36,110	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,299	22,151	SH		DFND	1,5,7	22,151	0	0
DARDEN RESTAURANTS INC	COM	237194105	602	10,276	SH		DFND	1,5,8	10,276	0	0
DARDEN RESTAURANTS INC	COM	237194105	374	6,376	SH		DFND	5,6	6,376	0	0
DARDEN RESTAURANTS INC	COM	237194105	3,824	65,229	SH		DFND	5	33,953	10,451	20,825
DELPHI AUTOMOTIVE PLC	SHS	G27823106	282	3,879	SH		DFND	1,2,5	3,879	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	78	1,074	SH		DFND	1,3,5	1,074	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	128	1,756	SH		DFND	1,4,5	1,756	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	149	2,049	SH		DFND	1,5	2,049	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	97	1,333	SH		DFND	1,5,7	1,333	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	3,910	SH		DFND	5	2,033	628	1,249
DIAMOND FOODS INC	COM	252603105	1,747	61,878	SH		DFND	1,2,5	61,878	0	0
DIAMOND FOODS INC	COM	252603105	484	17,142	SH		DFND	1,3,5	17,142	0	0
DIAMOND FOODS INC	COM	252603105	791	28,035	SH		DFND	1,4,5	28,035	0	0
DIAMOND FOODS INC	COM	252603105	924	32,727	SH		DFND	1,5	32,727	0	0
DIAMOND FOODS INC	COM	252603105	599	21,221	SH		DFND	1,5,7	21,221	0	0
DIAMOND FOODS INC	COM	252603105	278	9,843	SH		DFND	1,5,8	9,843	0	0
DIAMOND FOODS INC	COM	252603105	172	6,103	SH		DFND	5,6	6,103	0	0
DIAMOND FOODS INC	COM	252603105	1,763	62,460	SH		DFND	5	32,506	10,011	19,943
ENDO INTL PLC	SHS	G30401106	5,119	70,981	SH		DFND	1,2,5	70,981	0	0
ENDO INTL PLC	SHS	G30401106	1,419	19,676	SH		DFND	1,3,5	19,676	0	0
ENDO INTL PLC	SHS	G30401106	2,322	32,196	SH		DFND	1,4,5	32,196	0	0
ENDO INTL PLC	SHS	G30401106	2,866	39,735	SH		DFND	1,5	39,735	0	0
ENDO INTL PLC	SHS	G30401106	1,763	24,448	SH		DFND	1,5,7	24,448	0	0
ENDO INTL PLC	SHS	G30401106	817	11,322	SH		DFND	1,5,8	11,322	0	0
ENDO INTL PLC	SHS	G30401106	505	6,997	SH		DFND	5,6	6,997	0	0
ENDO INTL PLC	SHS	G30401106	5,164	71,598	SH		DFND	5	37,177	11,513	22,908
EOG RES INC	COM	26875P101	2,378	25,830	SH		DFND	1,2,5	25,830	0	0
EOG RES INC	COM	26875P101	659	7,160	SH		DFND	1,3,5	7,160	0	0
EOG RES INC	COM	26875P101	1,079	11,720	SH		DFND	1,4,5	11,720	0	0
EOG RES INC	COM	26875P101	1,332	14,466	SH		DFND	1,5	14,466	0	0
EOG RES INC	COM	26875P101	819	8,900	SH		DFND	1,5,7	8,900	0	0
EOG RES INC	COM	26875P101	379	4,120	SH		DFND	1,5,8	4,120	0	0
EOG RES INC	COM	26875P101	235	2,550	SH		DFND	5,6	2,550	0	0
EOG RES INC	COM	26875P101	2,398	26,040	SH		DFND	5	13,510	4,190	8,340
FACEBOOK INC	CL A	30303M102	10,582	135,638	SH		DFND	1,2,5	135,638	0	0
FACEBOOK INC	CL A	30303M102	2,932	37,585	SH		DFND	1,3,5	37,585	0	0
FACEBOOK INC	CL A	30303M102	4,798	61,494	SH		DFND	1,4,5	61,494	0	0
FACEBOOK INC	CL A	30303M102	6,127	78,527	SH		DFND	1,5	78,527	0	0
FACEBOOK INC	CL A	30303M102	3,637	46,615	SH		DFND	1,5,7	46,615	0	0
FACEBOOK INC	CL A	30303M102	1,685	21,602	SH		DFND	1,5,8	21,602	0	0
FACEBOOK INC	CL A	30303M102	1,044	13,383	SH		DFND	5,6	13,383	0	0
FACEBOOK INC	CL A	30303M102	10,675	136,823	SH		DFND	5	71,104	21,968	43,751
FIRST NBC BK HLDG CO	COM	32115D106	1,054	29,935	SH		DFND	1,2,5	29,935	0	0
FIRST NBC BK HLDG CO	COM	32115D106	292	8,291	SH		DFND	1,3,5	8,291	0	0
FIRST NBC BK HLDG CO	COM	32115D106	477	13,558	SH		DFND	1,4,5	13,558	0	0
FIRST NBC BK HLDG CO	COM	32115D106	2,308	65,580	SH		DFND	1,5	65,580	0	0
FIRST NBC BK HLDG CO	COM	32115D106	361	10,255	SH		DFND	1,5,7	10,255	0	0
FIRST NBC BK HLDG CO	COM	32115D106	168	4,759	SH		DFND	1,5,8	4,759	0	0
FIRST NBC BK HLDG CO	COM	32115D106	104	2,953	SH		DFND	5,6	2,953	0	0
FIRST NBC BK HLDG CO	COM	32115D106	1,064	30,221	SH		DFND	5	15,734	4,841	9,646
FLAMEL TECHNOLOGIES SA	SPONSORED ADR	338488109	36	2,110	SH		DFND	1,5	2,110	0	0
FLAMEL TECHNOLOGIES SA	SPONSORED ADR	338488109	138	8,037	SH		DFND	1,5,7	8,037	0	0
FLAMEL TECHNOLOGIES SA	SPONSORED ADR	338488109	194	11,350	SH		DFND	5	0	3,793	7,557
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	2,649	58,516	SH		DFND	1,2,5	58,516	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	734	16,207	SH		DFND	1,3,5	16,207	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	1,201	26,530	SH		DFND	1,4,5	26,530	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	1,401	30,957	SH		DFND	1,5	30,957	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	912	20,147	SH		DFND	1,5,7	20,147	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	422	9,326	SH		DFND	1,5,8	9,326	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	261	5,770	SH		DFND	5,6	5,770	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	2,668	58,935	SH		DFND	5	30,575	9,482	18,878
GARMIN LTD	SHS	H2906T109	10,240	193,821	SH		DFND	1,2,5	193,821	0	0
GARMIN LTD	SHS	H2906T109	2,837	53,700	SH		DFND	1,3,5	53,700	0	0
GARMIN LTD	SHS	H2906T109	4,640	87,836	SH		DFND	1,4,5	87,836	0	0
GARMIN LTD	SHS	H2906T109	5,729	108,449	SH		DFND	1,5	108,449	0	0
GARMIN LTD	SHS	H2906T109	3,516	66,556	SH		DFND	1,5,7	66,556	0	0
GARMIN LTD	SHS	H2906T109	1,630	30,857	SH		DFND	1,5,8	30,857	0	0
GARMIN LTD	SHS	H2906T109	1,009	19,104	SH		DFND	5,6	19,104	0	0
GARMIN LTD	SHS	H2906T109	10,333	195,590	SH		DFND	5	101,722	31,382	62,486
GATX CORP	COM	361448103	1,288	22,378	SH		DFND	1,2,5	22,378	0	0
GATX CORP	COM	361448103	356	6,195	SH		DFND	1,3,5	6,195	0	0
GATX CORP	COM	361448103	583	10,127	SH		DFND	1,4,5	10,127	0	0
GATX CORP	COM	361448103	1,749	30,400	SH		DFND	1,5	30,400	0	0
GATX CORP	COM	361448103	441	7,656	SH		DFND	1,5,7	7,656	0	0
GATX CORP	COM	361448103	204	3,554	SH		DFND	1,5,8	3,554	0	0
GATX CORP	COM	361448103	127	2,208	SH		DFND	5,6	2,208	0	0
GATX CORP	COM	361448103	1,301	22,616	SH		DFND	5	11,790	3,616	7,210
GENERAL ELECTRIC CO	COM	369604103	4,249	168,148	SH		DFND	1,2,5	168,148	0	0
GENERAL ELECTRIC CO	COM	369604103	1,177	46,584	SH		DFND	1,3,5	46,584	0	0
GENERAL ELECTRIC CO	COM	369604103	1,926	76,206	SH		DFND	1,4,5	76,206	0	0
GENERAL ELECTRIC CO	COM	369604103	2,247	88,932	SH		DFND	1,5	88,932	0	0
GENERAL ELECTRIC CO	COM	369604103	1,459	57,751	SH		DFND	1,5,7	57,751	0	0
GENERAL ELECTRIC CO	COM	369604103	677	26,772	SH		DFND	1,5,8	26,772	0	0
GENERAL ELECTRIC CO	COM	369604103	419	16,571	SH		DFND	5,6	16,571	0	0
GENERAL ELECTRIC CO	COM	369604103	4,287	169,661	SH		DFND	5	88,224	27,228	54,209
GILEAD SCIENCES INC	COM	375558103	12,417	131,733	SH		DFND	1,2,5	131,733	0	0
GILEAD SCIENCES INC	COM	375558103	3,442	36,516	SH		DFND	1,3,5	36,516	0	0
GILEAD SCIENCES INC	COM	375558103	5,634	59,772	SH		DFND	1,4,5	59,772	0	0
GILEAD SCIENCES INC	COM	375558103	6,940	73,626	SH		DFND	1,5	73,626	0	0
GILEAD SCIENCES INC	COM	375558103	4,278	45,390	SH		DFND	1,5,7	45,390	0	0
GILEAD SCIENCES INC	COM	375558103	1,981	21,012	SH		DFND	1,5,8	21,012	0	0
GILEAD SCIENCES INC	COM	375558103	1,226	13,005	SH		DFND	5,6	13,005	0	0
GILEAD SCIENCES INC	COM	375558103	12,518	132,804	SH		DFND	5	68,901	21,369	42,534
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	6,227	145,700	SH	Call	DFND	1,2,5	145,700	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	4,419	103,396	SH		DFND	1,2,5	103,396	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	1,534	35,900	SH	Call	DFND	1,3,5	35,900	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	1,224	28,640	SH		DFND	1,3,5	28,640	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	2,505	58,600	SH	Call	DFND	1,4,5	58,600	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	2,002	46,842	SH		DFND	1,4,5	46,842	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	2,919	68,300	SH	Call	DFND	1,5	68,300	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	2,466	57,703	SH		DFND	1,5	57,703	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	2,009	47,000	SH	Call	DFND	1,5,7	47,000	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	1,515	35,446	SH		DFND	1,5,7	35,446	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	885	20,700	SH	Call	DFND	1,5,8	20,700	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	703	16,442	SH		DFND	1,5,8	16,442	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	735	17,200	SH	Call	DFND	5,6	17,200	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	436	10,200	SH		DFND	5,6	10,200	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	5,877	137,500	SH	Call	DFND	5	75,100	20,800	41,600
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	4,460	104,352	SH		DFND	5	54,310	16,722	33,320
GNC HLDGS INC	COM CL A	36191G107	8,414	179,179	SH		DFND	1,2,5	179,179	0	0
GNC HLDGS INC	COM CL A	36191G107	2,331	49,639	SH		DFND	1,3,5	49,639	0	0
GNC HLDGS INC	COM CL A	36191G107	3,813	81,202	SH		DFND	1,4,5	81,202	0	0
GNC HLDGS INC	COM CL A	36191G107	4,451	94,782	SH		DFND	1,5	94,782	0	0
GNC HLDGS INC	COM CL A	36191G107	2,890	61,533	SH		DFND	1,5,7	61,533	0	0
GNC HLDGS INC	COM CL A	36191G107	1,340	28,525	SH		DFND	1,5,8	28,525	0	0
GNC HLDGS INC	COM CL A	36191G107	829	17,663	SH		DFND	5,6	17,663	0	0
GNC HLDGS INC	COM CL A	36191G107	8,489	180,777	SH		DFND	5	94,000	29,008	57,769
GOLAR LNG LTD BERMUDA	SHS	G9456A100	8,503	233,153	SH		DFND	1,2,5	233,153	0	0
GOLAR LNG LTD BERMUDA	SHS	G9456A100	2,356	64,613	SH		DFND	1,3,5	64,613	0	0
GOLAR LNG LTD BERMUDA	SHS	G9456A100	3,857	105,745	SH		DFND	1,4,5	105,745	0	0
GOLAR LNG LTD BERMUDA	SHS	G9456A100	4,500	123,392	SH		DFND	1,5	123,392	0	0
GOLAR LNG LTD BERMUDA	SHS	G9456A100	2,926	80,231	SH		DFND	1,5,7	80,231	0	0
GOLAR LNG LTD BERMUDA	SHS	G9456A100	1,355	37,161	SH		DFND	1,5,8	37,161	0	0
GOLAR LNG LTD BERMUDA	SHS	G9456A100	839	23,001	SH		DFND	5,6	23,001	0	0
GOLAR LNG LTD BERMUDA	SHS	G9456A100	8,575	235,121	SH		DFND	5	122,095	37,791	75,235
GREEN PLAINS INC	COM	393222104	644	25,976	SH		DFND	1,2,5	25,976	0	0
GREEN PLAINS INC	COM	393222104	178	7,197	SH		DFND	1,3,5	7,197	0	0
GREEN PLAINS INC	COM	393222104	292	11,772	SH		DFND	1,4,5	11,772	0	0
GREEN PLAINS INC	COM	393222104	341	13,741	SH		DFND	1,5	13,741	0	0
GREEN PLAINS INC	COM	393222104	221	8,921	SH		DFND	1,5,7	8,921	0	0
GREEN PLAINS INC	COM	393222104	103	4,137	SH		DFND	1,5,8	4,137	0	0
GREEN PLAINS INC	COM	393222104	63	2,558	SH		DFND	5,6	2,558	0	0
GREEN PLAINS INC	COM	393222104	650	26,221	SH		DFND	5	13,641	4,206	8,374
HANESBRANDS INC	COM	410345102	3,642	32,627	SH		DFND	1,2,5	32,627	0	0
HANESBRANDS INC	COM	410345102	1,009	9,044	SH		DFND	1,3,5	9,044	0	0
HANESBRANDS INC	COM	410345102	1,651	14,791	SH		DFND	1,4,5	14,791	0	0
HANESBRANDS INC	COM	410345102	2,058	18,434	SH		DFND	1,5	18,434	0	0
HANESBRANDS INC	COM	410345102	1,249	11,191	SH		DFND	1,5,7	11,191	0	0
HANESBRANDS INC	COM	410345102	580	5,193	SH		DFND	1,5,8	5,193	0	0
HANESBRANDS INC	COM	410345102	360	3,222	SH		DFND	5,6	3,222	0	0
HANESBRANDS INC	COM	410345102	3,679	32,959	SH		DFND	5	17,157	5,281	10,521
HD SUPPLY HLDGS INC	COM	40416M105	2,798	94,879	SH		DFND	1,2,5	94,879	0	0
HD SUPPLY HLDGS INC	COM	40416M105	776	26,305	SH		DFND	1,3,5	26,305	0	0
HD SUPPLY HLDGS INC	COM	40416M105	1,270	43,058	SH		DFND	1,4,5	43,058	0	0
HD SUPPLY HLDGS INC	COM	40416M105	1,548	52,485	SH		DFND	1,5	52,485	0	0
HD SUPPLY HLDGS INC	COM	40416M105	964	32,700	SH		DFND	1,5,7	32,700	0	0
HD SUPPLY HLDGS INC	COM	40416M105	446	15,140	SH		DFND	1,5,8	15,140	0	0
HD SUPPLY HLDGS INC	COM	40416M105	276	9,370	SH		DFND	5,6	9,370	0	0
HD SUPPLY HLDGS INC	COM	40416M105	2,821	95,651	SH		DFND	5	49,616	15,395	30,640
HERSHEY CO	COM	427866108	4,016	38,643	SH		DFND	1,2,5	38,643	0	0
HERSHEY CO	COM	427866108	1,113	10,710	SH		DFND	1,3,5	10,710	0	0
HERSHEY CO	COM	427866108	1,821	17,526	SH		DFND	1,4,5	17,526	0	0
HERSHEY CO	COM	427866108	2,285	21,987	SH		DFND	1,5	21,987	0	0
HERSHEY CO	COM	427866108	1,377	13,252	SH		DFND	1,5,7	13,252	0	0
HERSHEY CO	COM	427866108	639	6,148	SH		DFND	1,5,8	6,148	0	0
HERSHEY CO	COM	427866108	397	3,816	SH		DFND	5,6	3,816	0	0
HERSHEY CO	COM	427866108	4,056	39,028	SH		DFND	5	20,315	6,253	12,460
HSBC HLDGS PLC	SPON ADR NEW	404280406	1,046	22,150	SH		DFND	1,2,5	22,150	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	290	6,135	SH		DFND	1,3,5	6,135	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	474	10,034	SH		DFND	1,4,5	10,034	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	1,384	29,308	SH		DFND	1,5	29,308	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	359	7,591	SH		DFND	1,5,7	7,591	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	166	3,521	SH		DFND	1,5,8	3,521	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	103	2,184	SH		DFND	5,6	2,184	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	1,056	22,357	SH		DFND	5	11,639	3,581	7,137
HUNTSMAN CORP	COM	447011107	16,358	718,100	SH		DFND	1,2,5	718,100	0	0
HUNTSMAN CORP	COM	447011107	4,534	199,040	SH		DFND	1,3,5	199,040	0	0
HUNTSMAN CORP	COM	447011107	7,417	325,611	SH		DFND	1,4,5	325,611	0	0
HUNTSMAN CORP	COM	447011107	9,100	399,470	SH		DFND	1,5	399,470	0	0
HUNTSMAN CORP	COM	447011107	5,630	247,145	SH		DFND	1,5,7	247,145	0	0
HUNTSMAN CORP	COM	447011107	2,609	114,509	SH		DFND	1,5,8	114,509	0	0
HUNTSMAN CORP	COM	447011107	1,611	70,711	SH		DFND	5,6	70,711	0	0
HUNTSMAN CORP	COM	447011107	16,508	724,687	SH		DFND	5	376,588	116,454	231,645
IBERIABANK CORP	COM	450828108	1,084	16,723	SH		DFND	1,2,5	16,723	0	0
IBERIABANK CORP	COM	450828108	300	4,631	SH		DFND	1,3,5	4,631	0	0
IBERIABANK CORP	COM	450828108	491	7,568	SH		DFND	1,4,5	7,568	0	0
IBERIABANK CORP	COM	450828108	2,082	32,103	SH		DFND	1,5	32,103	0	0
IBERIABANK CORP	COM	450828108	371	5,719	SH		DFND	1,5,7	5,719	0	0
IBERIABANK CORP	COM	450828108	172	2,657	SH		DFND	1,5,8	2,657	0	0
IBERIABANK CORP	COM	450828108	107	1,650	SH		DFND	5,6	1,650	0	0
IBERIABANK CORP	COM	450828108	1,096	16,903	SH		DFND	5	8,812	2,703	5,388
INFOBLOX INC	COM	45672H104	12,277	607,474	SH		DFND	1,2,5	607,474	0	0
INFOBLOX INC	COM	45672H104	3,401	168,260	SH		DFND	1,3,5	168,260	0	0
INFOBLOX INC	COM	45672H104	5,562	275,217	SH		DFND	1,4,5	275,217	0	0
INFOBLOX INC	COM	45672H104	6,492	321,206	SH		DFND	1,5	321,206	0	0
INFOBLOX INC	COM	45672H104	4,209	208,285	SH		DFND	1,5,7	208,285	0	0
INFOBLOX INC	COM	45672H104	1,952	96,605	SH		DFND	1,5,8	96,605	0	0
INFOBLOX INC	COM	45672H104	1,211	59,920	SH		DFND	5,6	59,920	0	0
INFOBLOX INC	COM	45672H104	12,389	613,033	SH		DFND	5	319,013	98,250	195,770
INGERSOLL-RAND PLC	SHS	G47791101	6,821	107,609	SH		DFND	1,2,5	107,609	0	0
INGERSOLL-RAND PLC	SHS	G47791101	1,890	29,821	SH		DFND	1,3,5	29,821	0	0
INGERSOLL-RAND PLC	SHS	G47791101	3,092	48,783	SH		DFND	1,4,5	48,783	0	0
INGERSOLL-RAND PLC	SHS	G47791101	3,818	60,224	SH		DFND	1,5	60,224	0	0
INGERSOLL-RAND PLC	SHS	G47791101	2,345	37,001	SH		DFND	1,5,7	37,001	0	0
INGERSOLL-RAND PLC	SHS	G47791101	1,087	17,147	SH		DFND	1,5,8	17,147	0	0
INGERSOLL-RAND PLC	SHS	G47791101	672	10,603	SH		DFND	5,6	10,603	0	0
INGERSOLL-RAND PLC	SHS	G47791101	6,882	108,563	SH		DFND	5	56,419	17,439	34,705
INGRAM MICRO INC	CL A	457153104	14,814	535,972	SH		DFND	1,2,5	535,972	0	0
INGRAM MICRO INC	CL A	457153104	4,106	148,570	SH		DFND	1,3,5	148,570	0	0
INGRAM MICRO INC	CL A	457153104	6,722	243,190	SH		DFND	1,4,5	243,190	0	0
INGRAM MICRO INC	CL A	457153104	7,846	283,860	SH		DFND	1,5	283,860	0	0
INGRAM MICRO INC	CL A	457153104	5,104	184,675	SH		DFND	1,5,7	184,675	0	0
INGRAM MICRO INC	CL A	457153104	2,363	85,490	SH		DFND	1,5,8	85,490	0	0
INGRAM MICRO INC	CL A	457153104	1,463	52,913	SH		DFND	5,6	52,913	0	0
INGRAM MICRO INC	CL A	457153104	14,935	540,330	SH		DFND	5	280,333	86,942	173,055
INTERFACE INC	COM	458665304	3,128	189,920	SH		DFND	1,2,5	189,920	0	0
INTERFACE INC	COM	458665304	867	52,666	SH		DFND	1,3,5	52,666	0	0
INTERFACE INC	COM	458665304	1,419	86,154	SH		DFND	1,4,5	86,154	0	0
INTERFACE INC	COM	458665304	1,657	100,589	SH		DFND	1,5	100,589	0	0
INTERFACE INC	COM	458665304	1,077	65,413	SH		DFND	1,5,7	65,413	0	0
INTERFACE INC	COM	458665304	499	30,310	SH		DFND	1,5,8	30,310	0	0
INTERFACE INC	COM	458665304	308	18,707	SH		DFND	5,6	18,707	0	0
INTERFACE INC	COM	458665304	3,158	191,749	SH		DFND	5	99,633	30,823	61,293
INVESCO LTD	SHS	G491BT108	8,820	223,170	SH		DFND	1,2,5	223,170	0	0
INVESCO LTD	SHS	G491BT108	2,444	61,842	SH		DFND	1,3,5	61,842	0	0
INVESCO LTD	SHS	G491BT108	3,997	101,141	SH		DFND	1,4,5	101,141	0	0
INVESCO LTD	SHS	G491BT108	9,622	243,464	SH		DFND	1,5	243,464	0	0
INVESCO LTD	SHS	G491BT108	3,030	76,674	SH		DFND	1,5,7	76,674	0	0
INVESCO LTD	SHS	G491BT108	1,405	35,549	SH		DFND	1,5,8	35,549	0	0
INVESCO LTD	SHS	G491BT108	868	21,975	SH		DFND	5,6	21,975	0	0
INVESCO LTD	SHS	G491BT108	8,904	225,293	SH		DFND	5	117,193	36,153	71,947
ISHARES	US HOME CONS ETF	464288752	5,515	213,107	SH		DFND	1,2,5	213,107	0	0
ISHARES	US HOME CONS ETF	464288752	1,529	59,070	SH		DFND	1,3,5	59,070	0	0
ISHARES	US HOME CONS ETF	464288752	2,502	96,668	SH		DFND	1,4,5	96,668	0	0
ISHARES	US HOME CONS ETF	464288752	2,920	112,835	SH		DFND	1,5	112,835	0	0
ISHARES	US HOME CONS ETF	464288752	1,900	73,403	SH		DFND	1,5,7	73,403	0	0
ISHARES	US HOME CONS ETF	464288752	880	33,990	SH		DFND	1,5,8	33,990	0	0
ISHARES	US HOME CONS ETF	464288752	544	21,015	SH		DFND	5,6	21,015	0	0
ISHARES	US HOME CONS ETF	464288752	5,562	214,912	SH		DFND	5	111,563	34,566	68,783
ISHARES	MSCI EURO FL ETF	464289180	1,828	83,000	SH		DFND	5	0	0	83,000
JACK IN THE BOX INC	COM	466367109	4,390	54,900	SH		DFND	1,2,5	54,900	0	0
JACK IN THE BOX INC	COM	466367109	1,216	15,208	SH		DFND	1,3,5	15,208	0	0
JACK IN THE BOX INC	COM	466367109	1,989	24,872	SH		DFND	1,4,5	24,872	0	0
JACK IN THE BOX INC	COM	466367109	2,322	29,037	SH		DFND	1,5	29,037	0	0
JACK IN THE BOX INC	COM	466367109	1,505	18,818	SH		DFND	1,5,7	18,818	0	0
JACK IN THE BOX INC	COM	466367109	698	8,730	SH		DFND	1,5,8	8,730	0	0
JACK IN THE BOX INC	COM	466367109	433	5,417	SH		DFND	5,6	5,417	0	0
JACK IN THE BOX INC	COM	466367109	4,431	55,416	SH		DFND	5	28,844	8,879	17,693
JARDEN CORP	COM	471109108	7,425	155,065	SH		DFND	1,2,5	155,065	0	0
JARDEN CORP	COM	471109108	2,057	42,960	SH		DFND	1,3,5	42,960	0	0
JARDEN CORP	COM	471109108	3,365	70,285	SH		DFND	1,4,5	70,285	0	0
JARDEN CORP	COM	471109108	4,151	86,701	SH		DFND	1,5	86,701	0	0
JARDEN CORP	COM	471109108	2,550	53,256	SH		DFND	1,5,7	53,256	0	0
JARDEN CORP	COM	471109108	1,182	24,684	SH		DFND	1,5,8	24,684	0	0
JARDEN CORP	COM	471109108	733	15,299	SH		DFND	5,6	15,299	0	0
JARDEN CORP	COM	471109108	7,489	156,405	SH		DFND	5	81,296	25,103	50,006
JPMORGAN CHASE & CO	COM	46625H100	7,933	126,766	SH		DFND	1,2,5	126,766	0	0
JPMORGAN CHASE & CO	COM	46625H100	2,198	35,118	SH		DFND	1,3,5	35,118	0	0
JPMORGAN CHASE & CO	COM	46625H100	3,595	57,442	SH		DFND	1,4,5	57,442	0	0
JPMORGAN CHASE & CO	COM	46625H100	7,319	116,954	SH		DFND	1,5	116,954	0	0
JPMORGAN CHASE & CO	COM	46625H100	2,723	43,515	SH		DFND	1,5,7	43,515	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,262	20,173	SH		DFND	1,5,8	20,173	0	0
JPMORGAN CHASE & CO	COM	46625H100	782	12,493	SH		DFND	5,6	12,493	0	0
JPMORGAN CHASE & CO	COM	46625H100	8,006	127,937	SH		DFND	5	66,561	20,517	40,859
JUNIPER NETWORKS INC	COM	48203R104	14,249	638,417	SH		DFND	1,2,5	638,417	0	0
JUNIPER NETWORKS INC	COM	48203R104	3,948	176,863	SH		DFND	1,3,5	176,863	0	0
JUNIPER NETWORKS INC	COM	48203R104	6,457	289,276	SH		DFND	1,4,5	289,276	0	0
JUNIPER NETWORKS INC	COM	48203R104	7,972	357,153	SH		DFND	1,5	357,153	0	0
JUNIPER NETWORKS INC	COM	48203R104	4,890	219,086	SH		DFND	1,5,7	219,086	0	0
JUNIPER NETWORKS INC	COM	48203R104	2,268	101,594	SH		DFND	1,5,8	101,594	0	0
JUNIPER NETWORKS INC	COM	48203R104	1,405	62,939	SH		DFND	5,6	62,939	0	0
JUNIPER NETWORKS INC	COM	48203R104	14,381	644,295	SH		DFND	5	335,188	103,323	205,784
KAPSTONE PAPER & PACKAGING C	COM	48562P103	3,401	116,026	SH		DFND	1,2,5	116,026	0	0
KAPSTONE PAPER & PACKAGING C	COM	48562P103	942	32,141	SH		DFND	1,3,5	32,141	0	0
KAPSTONE PAPER & PACKAGING C	COM	48562P103	1,542	52,593	SH		DFND	1,4,5	52,593	0	0
KAPSTONE PAPER & PACKAGING C	COM	48562P103	1,799	61,379	SH		DFND	1,5	61,379	0	0
KAPSTONE PAPER & PACKAGING C	COM	48562P103	1,171	39,937	SH		DFND	1,5,7	39,937	0	0
KAPSTONE PAPER & PACKAGING C	COM	48562P103	542	18,494	SH		DFND	1,5,8	18,494	0	0
KAPSTONE PAPER & PACKAGING C	COM	48562P103	335	11,427	SH		DFND	5,6	11,427	0	0
KAPSTONE PAPER & PACKAGING C	COM	48562P103	3,427	116,938	SH		DFND	5	60,707	18,810	37,421
KATE SPADE & CO	COM	485865109	1,654	51,660	SH		DFND	1,2,5	51,660	0	0
KATE SPADE & CO	COM	485865109	458	14,320	SH		DFND	1,3,5	14,320	0	0
KATE SPADE & CO	COM	485865109	750	23,440	SH		DFND	1,4,5	23,440	0	0
KATE SPADE & CO	COM	485865109	876	27,360	SH		DFND	1,5	27,360	0	0
KATE SPADE & CO	COM	485865109	570	17,800	SH		DFND	1,5,7	17,800	0	0
KATE SPADE & CO	COM	485865109	264	8,240	SH		DFND	1,5,8	8,240	0	0
KATE SPADE & CO	COM	485865109	163	5,100	SH		DFND	5,6	5,100	0	0
KATE SPADE & CO	COM	485865109	1,667	52,080	SH		DFND	5	27,020	8,380	16,680
KOHLS CORP	COM	500255104	4,730	77,490	SH		DFND	1,2,5	77,490	0	0
KOHLS CORP	COM	500255104	1,311	21,480	SH		DFND	1,3,5	21,480	0	0
KOHLS CORP	COM	500255104	2,146	35,160	SH		DFND	1,4,5	35,160	0	0
KOHLS CORP	COM	500255104	2,505	41,040	SH		DFND	1,5	41,040	0	0
KOHLS CORP	COM	500255104	1,630	26,700	SH		DFND	1,5,7	26,700	0	0
KOHLS CORP	COM	500255104	754	12,360	SH		DFND	1,5,8	12,360	0	0
KOHLS CORP	COM	500255104	467	7,650	SH		DFND	5,6	7,650	0	0
KOHLS CORP	COM	500255104	4,768	78,120	SH		DFND	5	40,530	12,570	25,020
KRISPY KREME DOUGHNUTS INC	COM	501014104	2,307	116,852	SH		DFND	1,2,5	116,852	0	0
KRISPY KREME DOUGHNUTS INC	COM	501014104	639	32,365	SH		DFND	1,3,5	32,365	0	0
KRISPY KREME DOUGHNUTS INC	COM	501014104	1,045	52,942	SH		DFND	1,4,5	52,942	0	0
KRISPY KREME DOUGHNUTS INC	COM	501014104	1,220	61,781	SH		DFND	1,5	61,781	0	0
KRISPY KREME DOUGHNUTS INC	COM	501014104	791	40,077	SH		DFND	1,5,7	40,077	0	0
KRISPY KREME DOUGHNUTS INC	COM	501014104	367	18,585	SH		DFND	1,5,8	18,585	0	0
KRISPY KREME DOUGHNUTS INC	COM	501014104	227	11,524	SH		DFND	5,6	11,524	0	0
KRISPY KREME DOUGHNUTS INC	COM	501014104	2,327	117,899	SH		DFND	5	61,338	18,902	37,659
KYTHERA BIOPHARMACEUTICALS I	COM	501570105	820	23,636	SH		DFND	1,2,5	23,636	0	0
KYTHERA BIOPHARMACEUTICALS I	COM	501570105	227	6,547	SH		DFND	1,3,5	6,547	0	0
KYTHERA BIOPHARMACEUTICALS I	COM	501570105	371	10,707	SH		DFND	1,4,5	10,707	0	0
KYTHERA BIOPHARMACEUTICALS I	COM	501570105	433	12,499	SH		DFND	1,5	12,499	0	0
KYTHERA BIOPHARMACEUTICALS I	COM	501570105	281	8,102	SH		DFND	1,5,7	8,102	0	0
KYTHERA BIOPHARMACEUTICALS I	COM	501570105	130	3,758	SH		DFND	1,5,8	3,758	0	0
KYTHERA BIOPHARMACEUTICALS I	COM	501570105	81	2,332	SH		DFND	5,6	2,332	0	0
KYTHERA BIOPHARMACEUTICALS I	COM	501570105	827	23,854	SH		DFND	5	12,416	3,822	7,616
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	4,648	43,073	SH		DFND	1,2,5	43,073	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,287	11,924	SH		DFND	1,3,5	11,924	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	2,104	19,503	SH		DFND	1,4,5	19,503	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	2,597	24,064	SH		DFND	1,5	24,064	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,592	14,755	SH		DFND	1,5,7	14,755	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	739	6,845	SH		DFND	1,5,8	6,845	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	458	4,246	SH		DFND	5,6	4,246	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	4,688	43,448	SH		DFND	5	22,614	6,961	13,873
LEAR CORP	COM NEW	521865204	545	5,555	SH		DFND	1,2,5	5,555	0	0
LEAR CORP	COM NEW	521865204	151	1,540	SH		DFND	1,3,5	1,540	0	0
LEAR CORP	COM NEW	521865204	247	2,519	SH		DFND	1,4,5	2,519	0	0
LEAR CORP	COM NEW	521865204	288	2,941	SH		DFND	1,5	2,941	0	0
LEAR CORP	COM NEW	521865204	188	1,913	SH		DFND	1,5,7	1,913	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	5,610	SH		DFND	5	2,917	901	1,792
LENDINGCLUB CORP	COM	52603A109	196	7,751	SH		DFND	1,2,5	7,751	0	0
LENDINGCLUB CORP	COM	52603A109	54	2,148	SH		DFND	1,3,5	2,148	0	0
LENDINGCLUB CORP	COM	52603A109	89	3,516	SH		DFND	1,4,5	3,516	0	0
LENDINGCLUB CORP	COM	52603A109	104	4,104	SH		DFND	1,5	4,104	0	0
LENDINGCLUB CORP	COM	52603A109	68	2,670	SH		DFND	1,5,7	2,670	0	0
LENDINGCLUB CORP	COM	52603A109	31	1,236	SH		DFND	1,5,8	1,236	0	0
LENDINGCLUB CORP	COM	52603A109	19	764	SH		DFND	5,6	764	0	0
LENDINGCLUB CORP	COM	52603A109	198	7,811	SH		DFND	5	4,052	1,257	2,502
LENNOX INTL INC	COM	526107107	761	8,009	SH		DFND	1,2,5	8,009	0	0
LENNOX INTL INC	COM	526107107	211	2,222	SH		DFND	1,3,5	2,222	0	0
LENNOX INTL INC	COM	526107107	345	3,634	SH		DFND	1,4,5	3,634	0	0
LENNOX INTL INC	COM	526107107	404	4,245	SH		DFND	1,5	4,245	0	0
LENNOX INTL INC	COM	526107107	262	2,753	SH		DFND	1,5,7	2,753	0	0
LENNOX INTL INC	COM	526107107	121	1,277	SH		DFND	1,5,8	1,277	0	0
LENNOX INTL INC	COM	526107107	75	792	SH		DFND	5,6	792	0	0
LENNOX INTL INC	COM	526107107	770	8,097	SH		DFND	5	4,212	1,299	2,586
LIBERTY INTERACTIVE CORP	LBT VENT COM A	53071M880	2,680	71,048	SH		DFND	1,2,5	71,048	0	0
LIBERTY INTERACTIVE CORP	LBT VENT COM A	53071M880	743	19,689	SH		DFND	1,3,5	19,689	0	0
LIBERTY INTERACTIVE CORP	LBT VENT COM A	53071M880	1,215	32,201	SH		DFND	1,4,5	32,201	0	0
LIBERTY INTERACTIVE CORP	LBT VENT COM A	53071M880	1,499	39,752	SH		DFND	1,5	39,752	0	0
LIBERTY INTERACTIVE CORP	LBT VENT COM A	53071M880	922	24,447	SH		DFND	1,5,7	24,447	0	0
LIBERTY INTERACTIVE CORP	LBT VENT COM A	53071M880	427	11,329	SH		DFND	1,5,8	11,329	0	0
LIBERTY INTERACTIVE CORP	LBT VENT COM A	53071M880	263	6,984	SH		DFND	5,6	6,984	0	0
LIBERTY INTERACTIVE CORP	LBT VENT COM A	53071M880	2,705	71,715	SH		DFND	5	37,286	11,522	22,907
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	7,475	277,885	SH		DFND	1,2,5	277,885	0	0
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	2,070	76,968	SH		DFND	1,3,5	76,968	0	0
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	3,387	125,925	SH		DFND	1,4,5	125,925	0	0
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	3,953	146,947	SH		DFND	1,5	146,947	0	0
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	2,566	95,382	SH		DFND	1,5,7	95,382	0	0
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	1,189	44,216	SH		DFND	1,5,8	44,216	0	0
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	737	27,407	SH		DFND	5,6	27,407	0	0
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	7,539	280,270	SH		DFND	5	145,723	44,967	89,580
LYON WILLIAM HOMES	CL A NEW	552074700	984	48,532	SH		DFND	1,2,5	48,532	0	0
LYON WILLIAM HOMES	CL A NEW	552074700	273	13,451	SH		DFND	1,3,5	13,451	0	0
LYON WILLIAM HOMES	CL A NEW	552074700	446	21,997	SH		DFND	1,4,5	21,997	0	0
LYON WILLIAM HOMES	CL A NEW	552074700	521	25,688	SH		DFND	1,5	25,688	0	0
LYON WILLIAM HOMES	CL A NEW	552074700	337	16,644	SH		DFND	1,5,7	16,644	0	0
LYON WILLIAM HOMES	CL A NEW	552074700	157	7,721	SH		DFND	1,5,8	7,721	0	0
LYON WILLIAM HOMES	CL A NEW	552074700	97	4,792	SH		DFND	5,6	4,792	0	0
LYON WILLIAM HOMES	CL A NEW	552074700	994	49,017	SH		DFND	5	25,514	7,853	15,650
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	166	2,091	SH		DFND	1,2,5	2,091	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	46	580	SH		DFND	1,3,5	580	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	75	948	SH		DFND	1,4,5	948	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	88	1,106	SH		DFND	1,5	1,106	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	57	720	SH		DFND	1,5,7	720	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	26	333	SH		DFND	1,5,8	333	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	16	206	SH		DFND	5,6	206	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	167	2,109	SH		DFND	5	1,096	339	674
MACQUARIE INFRASTR CO LLC	MEMBERSHIP INT	55608B105	919	12,925	SH		DFND	1,2,5	12,925	0	0
MACQUARIE INFRASTR CO LLC	MEMBERSHIP INT	55608B105	255	3,580	SH		DFND	1,3,5	3,580	0	0
MACQUARIE INFRASTR CO LLC	MEMBERSHIP INT	55608B105	416	5,855	SH		DFND	1,4,5	5,855	0	0
MACQUARIE INFRASTR CO LLC	MEMBERSHIP INT	55608B105	486	6,835	SH		DFND	1,5	6,835	0	0
MACQUARIE INFRASTR CO LLC	MEMBERSHIP INT	55608B105	315	4,430	SH		DFND	1,5,7	4,430	0	0
MACQUARIE INFRASTR CO LLC	MEMBERSHIP INT	55608B105	146	2,055	SH		DFND	1,5,8	2,055	0	0
MACQUARIE INFRASTR CO LLC	MEMBERSHIP INT	55608B105	91	1,275	SH		DFND	5,6	1,275	0	0
MACQUARIE INFRASTR CO LLC	MEMBERSHIP INT	55608B105	927	13,045	SH		DFND	5	6,790	2,090	4,165
MARTEN TRANS LTD	COM	573075108	1,962	89,755	SH		DFND	1,2,5	89,755	0	0
MARTEN TRANS LTD	COM	573075108	544	24,896	SH		DFND	1,3,5	24,896	0	0
MARTEN TRANS LTD	COM	573075108	890	40,717	SH		DFND	1,4,5	40,717	0	0
MARTEN TRANS LTD	COM	573075108	1,039	47,536	SH		DFND	1,5	47,536	0	0
MARTEN TRANS LTD	COM	573075108	676	30,913	SH		DFND	1,5,7	30,913	0	0
MARTEN TRANS LTD	COM	573075108	313	14,326	SH		DFND	1,5,8	14,326	0	0
MARTEN TRANS LTD	COM	573075108	193	8,833	SH		DFND	5,6	8,833	0	0
MARTEN TRANS LTD	COM	573075108	1,957	89,530	SH		DFND	5	47,157	13,409	28,964
METHANEX CORP	COM	59151K108	14,490	316,168	SH		DFND	1,2,5	316,168	0	0
METHANEX CORP	COM	59151K108	4,014	87,584	SH		DFND	1,3,5	87,584	0	0
METHANEX CORP	COM	59151K108	6,565	143,251	SH		DFND	1,4,5	143,251	0	0
METHANEX CORP	COM	59151K108	7,663	167,196	SH		DFND	1,5	167,196	0	0
METHANEX CORP	COM	59151K108	4,970	108,448	SH		DFND	1,5,7	108,448	0	0
METHANEX CORP	COM	59151K108	2,305	50,298	SH		DFND	1,5,8	50,298	0	0
METHANEX CORP	COM	59151K108	1,429	31,173	SH		DFND	5,6	31,173	0	0
METHANEX CORP	COM	59151K108	14,625	319,107	SH		DFND	5	166,055	51,153	101,899
MGIC INVT CORP WIS	COM	552848103	1,446	155,186	SH		DFND	1,2,5	155,186	0	0
MGIC INVT CORP WIS	COM	552848103	401	42,984	SH		DFND	1,3,5	42,984	0	0
MGIC INVT CORP WIS	COM	552848103	655	70,299	SH		DFND	1,4,5	70,299	0	0
MGIC INVT CORP WIS	COM	552848103	2,878	308,754	SH		DFND	1,5	308,754	0	0
MGIC INVT CORP WIS	COM	552848103	496	53,188	SH		DFND	1,5,7	53,188	0	0
MGIC INVT CORP WIS	COM	552848103	230	24,674	SH		DFND	1,5,8	24,674	0	0
MGIC INVT CORP WIS	COM	552848103	143	15,308	SH		DFND	5,6	15,308	0	0
MGIC INVT CORP WIS	COM	552848103	1,460	156,628	SH		DFND	5	81,526	25,094	50,008
MGM RESORTS INTERNATIONAL	COM	552953101	1,497	69,997	SH		DFND	1,2,5	69,997	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	415	19,410	SH		DFND	1,3,5	19,410	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	679	31,765	SH		DFND	1,4,5	31,765	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	793	37,082	SH		DFND	1,5	37,082	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	516	24,121	SH		DFND	1,5,7	24,121	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	239	11,169	SH		DFND	1,5,8	11,169	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	148	6,907	SH		DFND	5,6	6,907	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	1,510	70,616	SH		DFND	5	36,656	11,357	22,603
MICHAELS COS INC	COM	59408Q106	1,182	47,786	SH		DFND	1,2,5	47,786	0	0
MICHAELS COS INC	COM	59408Q106	327	13,234	SH		DFND	1,3,5	13,234	0	0
MICHAELS COS INC	COM	59408Q106	535	21,646	SH		DFND	1,4,5	21,646	0	0
MICHAELS COS INC	COM	59408Q106	625	25,267	SH		DFND	1,5	25,267	0	0
MICHAELS COS INC	COM	59408Q106	405	16,377	SH		DFND	1,5,7	16,377	0	0
MICHAELS COS INC	COM	59408Q106	188	7,598	SH		DFND	1,5,8	7,598	0	0
MICHAELS COS INC	COM	59408Q106	117	4,713	SH		DFND	5,6	4,713	0	0
MICHAELS COS INC	COM	59408Q106	1,192	48,217	SH		DFND	5	25,092	7,727	15,398
MICROSOFT CORP	COM	594918104	13,353	287,467	SH		DFND	1,2,5	287,467	0	0
MICROSOFT CORP	COM	594918104	3,699	79,629	SH		DFND	1,3,5	79,629	0	0
MICROSOFT CORP	COM	594918104	6,050	130,238	SH		DFND	1,4,5	130,238	0	0
MICROSOFT CORP	COM	594918104	7,542	162,375	SH		DFND	1,5	162,375	0	0
MICROSOFT CORP	COM	594918104	4,579	98,587	SH		DFND	1,5,7	98,587	0	0
MICROSOFT CORP	COM	594918104	2,124	45,725	SH		DFND	1,5,8	45,725	0	0
MICROSOFT CORP	COM	594918104	1,317	28,351	SH		DFND	5,6	28,351	0	0
MICROSOFT CORP	COM	594918104	13,476	290,115	SH		DFND	5	150,963	46,504	92,648
MOLSON COORS BREWING CO	CL B	60871R209	4,815	64,618	SH		DFND	1,2,5	64,618	0	0
MOLSON COORS BREWING CO	CL B	60871R209	1,334	17,900	SH		DFND	1,3,5	17,900	0	0
MOLSON COORS BREWING CO	CL B	60871R209	2,182	29,282	SH		DFND	1,4,5	29,282	0	0
MOLSON COORS BREWING CO	CL B	60871R209	2,693	36,141	SH		DFND	1,5	36,141	0	0
MOLSON COORS BREWING CO	CL B	60871R209	1,652	22,165	SH		DFND	1,5,7	22,165	0	0
MOLSON COORS BREWING CO	CL B	60871R209	766	10,280	SH		DFND	1,5,8	10,280	0	0
MOLSON COORS BREWING CO	CL B	60871R209	475	6,373	SH		DFND	5,6	6,373	0	0
MOLSON COORS BREWING CO	CL B	60871R209	4,859	65,202	SH		DFND	5	33,916	10,454	20,832
MOTOROLA SOLUTIONS INC	COM NEW	620076307	6,935	103,391	SH		DFND	1,2,5	103,391	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,921	28,640	SH		DFND	1,3,5	28,640	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	3,143	46,849	SH		DFND	1,4,5	46,849	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	3,877	57,803	SH		DFND	1,5	57,803	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2,380	35,474	SH		DFND	1,5,7	35,474	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,103	16,449	SH		DFND	1,5,8	16,449	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	684	10,200	SH		DFND	5,6	10,200	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	6,997	104,308	SH		DFND	5	54,250	16,729	33,329
NAVIENT CORP	COM	63938C108	1,428	66,080	SH		DFND	1,2,5	66,080	0	0
NAVIENT CORP	COM	63938C108	396	18,302	SH		DFND	1,3,5	18,302	0	0
NAVIENT CORP	COM	63938C108	647	29,934	SH		DFND	1,4,5	29,934	0	0
NAVIENT CORP	COM	63938C108	2,335	108,036	SH		DFND	1,5	108,036	0	0
NAVIENT CORP	COM	63938C108	489	22,648	SH		DFND	1,5,7	22,648	0	0
NAVIENT CORP	COM	63938C108	227	10,506	SH		DFND	1,5,8	10,506	0	0
NAVIENT CORP	COM	63938C108	141	6,518	SH		DFND	5,6	6,518	0	0
NAVIENT CORP	COM	63938C108	1,441	66,692	SH		DFND	5	34,712	10,686	21,294
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	2,176	170,431	SH		DFND	1,2,5	170,431	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	603	47,208	SH		DFND	1,3,5	47,208	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	986	77,207	SH		DFND	1,4,5	77,207	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	5,139	402,400	SH		DFND	1,5	402,400	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	746	58,416	SH		DFND	1,5,7	58,416	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	346	27,099	SH		DFND	1,5,8	27,099	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	215	16,813	SH		DFND	5,6	16,813	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	2,197	172,010	SH		DFND	5	89,530	27,559	54,921
NORTHSTAR ASSET MGMT GROUP I	COM	66705Y104	1,626	72,030	SH		DFND	1,2,5	72,030	0	0
NORTHSTAR ASSET MGMT GROUP I	COM	66705Y104	450	19,949	SH		DFND	1,3,5	19,949	0	0
NORTHSTAR ASSET MGMT GROUP I	COM	66705Y104	736	32,622	SH		DFND	1,4,5	32,622	0	0
NORTHSTAR ASSET MGMT GROUP I	COM	66705Y104	3,665	162,395	SH		DFND	1,5	162,395	0	0
NORTHSTAR ASSET MGMT GROUP I	COM	66705Y104	557	24,676	SH		DFND	1,5,7	24,676	0	0
NORTHSTAR ASSET MGMT GROUP I	COM	66705Y104	258	11,450	SH		DFND	1,5,8	11,450	0	0
NORTHSTAR ASSET MGMT GROUP I	COM	66705Y104	160	7,105	SH		DFND	5,6	7,105	0	0
NORTHSTAR ASSET MGMT GROUP I	COM	66705Y104	1,641	72,722	SH		DFND	5	37,865	11,647	23,210
NORTHSTAR RLTY FIN CORP	COM NEW	66704R704	4,722	268,574	SH		DFND	5	0	89,495	179,079
NRG ENERGY INC	COM NEW	629377508	1,394	51,710	SH		DFND	1,2,5	51,710	0	0
NRG ENERGY INC	COM NEW	629377508	386	14,320	SH		DFND	1,3,5	14,320	0	0
NRG ENERGY INC	COM NEW	629377508	632	23,440	SH		DFND	1,4,5	23,440	0	0
NRG ENERGY INC	COM NEW	629377508	779	28,887	SH		DFND	1,5	28,887	0	0
NRG ENERGY INC	COM NEW	629377508	479	17,760	SH		DFND	1,5,7	17,760	0	0
NRG ENERGY INC	COM NEW	629377508	222	8,230	SH		DFND	1,5,8	8,230	0	0
NRG ENERGY INC	COM NEW	629377508	137	5,100	SH		DFND	5,6	5,100	0	0
NRG ENERGY INC	COM NEW	629377508	1,405	52,120	SH		DFND	5	27,080	8,370	16,670
ORION ENGINEERED CARBONS S A	COM	L72967109	3,293	193,818	SH		DFND	1,2,5	193,818	0	0
ORION ENGINEERED CARBONS S A	COM	L72967109	912	53,684	SH		DFND	1,3,5	53,684	0	0
ORION ENGINEERED CARBONS S A	COM	L72967109	1,492	87,799	SH		DFND	1,4,5	87,799	0	0
ORION ENGINEERED CARBONS S A	COM	L72967109	1,741	102,496	SH		DFND	1,5	102,496	0	0
ORION ENGINEERED CARBONS S A	COM	L72967109	1,129	66,430	SH		DFND	1,5,7	66,430	0	0
ORION ENGINEERED CARBONS S A	COM	L72967109	524	30,816	SH		DFND	1,5,8	30,816	0	0
ORION ENGINEERED CARBONS S A	COM	L72967109	325	19,119	SH		DFND	5,6	19,119	0	0
ORION ENGINEERED CARBONS S A	COM	L72967109	3,324	195,618	SH		DFND	5	101,820	31,341	62,457
PACIFIC ETHANOL INC	COM PAR $.001	69423U305	1,527	147,856	SH		DFND	1,2,5	147,856	0	0
PACIFIC ETHANOL INC	COM PAR $.001	69423U305	423	40,957	SH		DFND	1,3,5	40,957	0	0
PACIFIC ETHANOL INC	COM PAR $.001	69423U305	692	66,984	SH		DFND	1,4,5	66,984	0	0
PACIFIC ETHANOL INC	COM PAR $.001	69423U305	808	78,198	SH		DFND	1,5	78,198	0	0
PACIFIC ETHANOL INC	COM PAR $.001	69423U305	524	50,690	SH		DFND	1,5,7	50,690	0	0
PACIFIC ETHANOL INC	COM PAR $.001	69423U305	243	23,512	SH		DFND	1,5,8	23,512	0	0
PACIFIC ETHANOL INC	COM PAR $.001	69423U305	151	14,585	SH		DFND	5,6	14,585	0	0
PACIFIC ETHANOL INC	COM PAR $.001	69423U305	1,542	149,239	SH		DFND	5	77,676	23,913	47,650
PACKAGING CORP AMER	COM	695156109	2,295	29,405	SH		DFND	1,2,5	29,405	0	0
PACKAGING CORP AMER	COM	695156109	636	8,145	SH		DFND	1,3,5	8,145	0	0
PACKAGING CORP AMER	COM	695156109	1,040	13,331	SH		DFND	1,4,5	13,331	0	0
PACKAGING CORP AMER	COM	695156109	1,259	16,126	SH		DFND	1,5	16,126	0	0
PACKAGING CORP AMER	COM	695156109	790	10,118	SH		DFND	1,5,7	10,118	0	0
PACKAGING CORP AMER	COM	695156109	366	4,686	SH		DFND	1,5,8	4,686	0	0
PACKAGING CORP AMER	COM	695156109	226	2,896	SH		DFND	5,6	2,896	0	0
PACKAGING CORP AMER	COM	695156109	2,314	29,653	SH		DFND	5	15,403	4,766	9,484
PACWEST BANCORP DEL	COM	695263103	3,210	70,622	SH		DFND	1,2,5	70,622	0	0
PACWEST BANCORP DEL	COM	695263103	889	19,561	SH		DFND	1,3,5	19,561	0	0
PACWEST BANCORP DEL	COM	695263103	1,454	31,991	SH		DFND	1,4,5	31,991	0	0
PACWEST BANCORP DEL	COM	695263103	5,631	123,868	SH		DFND	1,5	123,868	0	0
PACWEST BANCORP DEL	COM	695263103	1,100	24,203	SH		DFND	1,5,7	24,203	0	0
PACWEST BANCORP DEL	COM	695263103	510	11,229	SH		DFND	1,5,8	11,229	0	0
PACWEST BANCORP DEL	COM	695263103	317	6,967	SH		DFND	5,6	6,967	0	0
PACWEST BANCORP DEL	COM	695263103	3,240	71,279	SH		DFND	5	37,101	11,420	22,758
PERRIGO CO PLC	SHS	G97822103	3,025	18,094	SH		DFND	1,2,5	18,094	0	0
PERRIGO CO PLC	SHS	G97822103	838	5,012	SH		DFND	1,3,5	5,012	0	0
PERRIGO CO PLC	SHS	G97822103	1,370	8,198	SH		DFND	1,4,5	8,198	0	0
PERRIGO CO PLC	SHS	G97822103	1,691	10,116	SH		DFND	1,5	10,116	0	0
PERRIGO CO PLC	SHS	G97822103	1,037	6,206	SH		DFND	1,5,7	6,206	0	0
PERRIGO CO PLC	SHS	G97822103	481	2,878	SH		DFND	1,5,8	2,878	0	0
PERRIGO CO PLC	SHS	G97822103	298	1,785	SH		DFND	5,6	1,785	0	0
PERRIGO CO PLC	SHS	G97822103	3,052	18,256	SH		DFND	5	9,497	2,928	5,831
PFIZER INC	COM	717081103	6,266	201,154	SH		DFND	1,2,5	201,154	0	0
PFIZER INC	COM	717081103	1,735	55,713	SH		DFND	1,3,5	55,713	0	0
PFIZER INC	COM	717081103	2,838	91,105	SH		DFND	1,4,5	91,105	0	0
PFIZER INC	COM	717081103	3,555	114,126	SH		DFND	1,5	114,126	0	0
PFIZER INC	COM	717081103	2,146	68,897	SH		DFND	1,5,7	68,897	0	0
PFIZER INC	COM	717081103	996	31,967	SH		DFND	1,5,8	31,967	0	0
PFIZER INC	COM	717081103	618	19,851	SH		DFND	5,6	19,851	0	0
PFIZER INC	COM	717081103	6,325	203,038	SH		DFND	5	105,713	32,512	64,813
PHILLIPS 66	COM	718546104	1,854	25,860	SH		DFND	1,2,5	25,860	0	0
PHILLIPS 66	COM	718546104	513	7,160	SH		DFND	1,3,5	7,160	0	0
PHILLIPS 66	COM	718546104	840	11,720	SH		DFND	1,4,5	11,720	0	0
PHILLIPS 66	COM	718546104	1,035	14,436	SH		DFND	1,5	14,436	0	0
PHILLIPS 66	COM	718546104	636	8,873	SH		DFND	1,5,7	8,873	0	0
PHILLIPS 66	COM	718546104	295	4,114	SH		DFND	1,5,8	4,114	0	0
PHILLIPS 66	COM	718546104	183	2,550	SH		DFND	5,6	2,550	0	0
PHILLIPS 66	COM	718546104	1,869	26,069	SH		DFND	5	13,553	4,183	8,333
PINNACLE FOODS INC DEL	COM	72348P104	1,369	38,775	SH		DFND	1,2,5	38,775	0	0
PINNACLE FOODS INC DEL	COM	72348P104	379	10,740	SH		DFND	1,3,5	10,740	0	0
PINNACLE FOODS INC DEL	COM	72348P104	620	17,565	SH		DFND	1,4,5	17,565	0	0
PINNACLE FOODS INC DEL	COM	72348P104	724	20,505	SH		DFND	1,5	20,505	0	0
PINNACLE FOODS INC DEL	COM	72348P104	469	13,290	SH		DFND	1,5,7	13,290	0	0
PINNACLE FOODS INC DEL	COM	72348P104	218	6,165	SH		DFND	1,5,8	6,165	0	0
PINNACLE FOODS INC DEL	COM	72348P104	135	3,825	SH		DFND	5,6	3,825	0	0
PINNACLE FOODS INC DEL	COM	72348P104	1,381	39,135	SH		DFND	5	20,370	6,270	12,495
PLATFORM SPECIALTY PRODS COR	COM	72766Q105	384	16,523	SH		DFND	1,2,5	16,523	0	0
PLATFORM SPECIALTY PRODS COR	COM	72766Q105	106	4,577	SH		DFND	1,3,5	4,577	0	0
PLATFORM SPECIALTY PRODS COR	COM	72766Q105	174	7,485	SH		DFND	1,4,5	7,485	0	0
PLATFORM SPECIALTY PRODS COR	COM	72766Q105	203	8,738	SH		DFND	1,5	8,738	0	0
PLATFORM SPECIALTY PRODS COR	COM	72766Q105	131	5,663	SH		DFND	1,5,7	5,663	0	0
PLATFORM SPECIALTY PRODS COR	COM	72766Q105	61	2,627	SH		DFND	1,5,8	2,627	0	0
PLATFORM SPECIALTY PRODS COR	COM	72766Q105	38	1,630	SH		DFND	5,6	1,630	0	0
PLATFORM SPECIALTY PRODS COR	COM	72766Q105	387	16,676	SH		DFND	5	8,680	2,672	5,324
PLATINUM UNDERWRITER HLDGS L	COM	G7127P100	1,308	17,809	SH		DFND	1,2,5	17,809	0	0
PLATINUM UNDERWRITER HLDGS L	COM	G7127P100	362	4,933	SH		DFND	1,3,5	4,933	0	0
PLATINUM UNDERWRITER HLDGS L	COM	G7127P100	592	8,068	SH		DFND	1,4,5	8,068	0	0
PLATINUM UNDERWRITER HLDGS L	COM	G7127P100	4,066	55,375	SH		DFND	1,5	55,375	0	0
PLATINUM UNDERWRITER HLDGS L	COM	G7127P100	448	6,103	SH		DFND	1,5,7	6,103	0	0
PLATINUM UNDERWRITER HLDGS L	COM	G7127P100	208	2,832	SH		DFND	1,5,8	2,832	0	0
PLATINUM UNDERWRITER HLDGS L	COM	G7127P100	129	1,757	SH		DFND	5,6	1,757	0	0
PLATINUM UNDERWRITER HLDGS L	COM	G7127P100	1,320	17,976	SH		DFND	5	9,356	2,880	5,740
POLYCOM INC	COM	73172K104	12,039	891,795	SH		DFND	1,2,5	891,795	0	0
POLYCOM INC	COM	73172K104	3,335	247,020	SH		DFND	1,3,5	247,020	0	0
POLYCOM INC	COM	73172K104	5,454	404,010	SH		DFND	1,4,5	404,010	0	0
POLYCOM INC	COM	73172K104	6,367	471,630	SH		DFND	1,5	471,630	0	0
POLYCOM INC	COM	73172K104	4,127	305,730	SH		DFND	1,5,7	305,730	0	0
POLYCOM INC	COM	73172K104	1,914	141,810	SH		DFND	1,5,8	141,810	0	0
POLYCOM INC	COM	73172K104	1,188	87,975	SH		DFND	5,6	87,975	0	0
POLYCOM INC	COM	73172K104	12,150	900,030	SH		DFND	5	468,405	144,225	287,400
PPG INDS INC	COM	693506107	1,493	6,461	SH		DFND	1,2,5	6,461	0	0
PPG INDS INC	COM	693506107	414	1,790	SH		DFND	1,3,5	1,790	0	0
PPG INDS INC	COM	693506107	677	2,929	SH		DFND	1,4,5	2,929	0	0
PPG INDS INC	COM	693506107	835	3,612	SH		DFND	1,5	3,612	0	0
PPG INDS INC	COM	693506107	514	2,222	SH		DFND	1,5,7	2,222	0	0
PPG INDS INC	COM	693506107	238	1,030	SH		DFND	1,5,8	1,030	0	0
PPG INDS INC	COM	693506107	147	636	SH		DFND	5,6	636	0	0
PPG INDS INC	COM	693506107	1,506	6,516	SH		DFND	5	3,385	1,047	2,084
PROQR THRAPEUTICS N V	SHS EURO	N71542109	505	23,284	SH		DFND	1,2,5	23,284	0	0
PROQR THRAPEUTICS N V	SHS EURO	N71542109	140	6,443	SH		DFND	1,3,5	6,443	0	0
PROQR THRAPEUTICS N V	SHS EURO	N71542109	228	10,541	SH		DFND	1,4,5	10,541	0	0
PROQR THRAPEUTICS N V	SHS EURO	N71542109	266	12,295	SH		DFND	1,5	12,295	0	0
PROQR THRAPEUTICS N V	SHS EURO	N71542109	173	7,980	SH		DFND	1,5,7	7,980	0	0
PROQR THRAPEUTICS N V	SHS EURO	N71542109	80	3,701	SH		DFND	1,5,8	3,701	0	0
PROQR THRAPEUTICS N V	SHS EURO	N71542109	50	2,293	SH		DFND	5,6	2,293	0	0
PROQR THRAPEUTICS N V	SHS EURO	N71542109	508	23,463	SH		DFND	5	12,202	3,763	7,498
PRUDENTIAL FINL INC	COM	744320102	2,641	29,192	SH		DFND	1,2,5	29,192	0	0
PRUDENTIAL FINL INC	COM	744320102	731	8,085	SH		DFND	1,3,5	8,085	0	0
PRUDENTIAL FINL INC	COM	744320102	1,196	13,224	SH		DFND	1,4,5	13,224	0	0
PRUDENTIAL FINL INC	COM	744320102	3,984	44,040	SH		DFND	1,5	44,040	0	0
PRUDENTIAL FINL INC	COM	744320102	905	10,006	SH		DFND	1,5,7	10,006	0	0
PRUDENTIAL FINL INC	COM	744320102	420	4,641	SH		DFND	1,5,8	4,641	0	0
PRUDENTIAL FINL INC	COM	744320102	261	2,880	SH		DFND	5,6	2,880	0	0
PRUDENTIAL FINL INC	COM	744320102	2,665	29,463	SH		DFND	5	15,336	4,720	9,407
PVH CORP	COM	693656100	9,106	71,044	SH		DFND	1,2,5	71,044	0	0
PVH CORP	COM	693656100	2,524	19,690	SH		DFND	1,3,5	19,690	0	0
PVH CORP	COM	693656100	4,131	32,230	SH		DFND	1,4,5	32,230	0	0
PVH CORP	COM	693656100	4,945	38,581	SH		DFND	1,5	38,581	0	0
PVH CORP	COM	693656100	3,137	24,474	SH		DFND	1,5,7	24,474	0	0
PVH CORP	COM	693656100	1,452	11,329	SH		DFND	1,5,8	11,329	0	0
PVH CORP	COM	693656100	898	7,009	SH		DFND	5,6	7,009	0	0
PVH CORP	COM	693656100	9,178	71,606	SH		DFND	5	37,152	11,519	22,935
RETROPHIN INC	COM	761299106	101	8,214	SH		DFND	1,2,5	8,214	0	0
RETROPHIN INC	COM	761299106	28	2,282	SH		DFND	1,3,5	2,282	0	0
RETROPHIN INC	COM	761299106	46	3,730	SH		DFND	1,4,5	3,730	0	0
RETROPHIN INC	COM	761299106	53	4,360	SH		DFND	1,5	4,360	0	0
RETROPHIN INC	COM	761299106	35	2,823	SH		DFND	1,5,7	2,823	0	0
RETROPHIN INC	COM	761299106	16	1,310	SH		DFND	1,5,8	1,310	0	0
RETROPHIN INC	COM	761299106	10	813	SH		DFND	5,6	813	0	0
RETROPHIN INC	COM	761299106	102	8,318	SH		DFND	5	4,331	1,333	2,654
ROCKWOOD HLDGS INC	COM	774415103	7,904	100,300	SH		DFND	1,2,5	100,300	0	0
ROCKWOOD HLDGS INC	COM	774415103	2,190	27,786	SH		DFND	1,3,5	27,786	0	0
ROCKWOOD HLDGS INC	COM	774415103	3,581	45,443	SH		DFND	1,4,5	45,443	0	0
ROCKWOOD HLDGS INC	COM	774415103	4,420	56,093	SH		DFND	1,5	56,093	0	0
ROCKWOOD HLDGS INC	COM	774415103	2,709	34,383	SH		DFND	1,5,7	34,383	0	0
ROCKWOOD HLDGS INC	COM	774415103	1,257	15,950	SH		DFND	1,5,8	15,950	0	0
ROCKWOOD HLDGS INC	COM	774415103	780	9,897	SH		DFND	5,6	9,897	0	0
ROCKWOOD HLDGS INC	COM	774415103	7,979	101,250	SH		DFND	5	52,702	16,222	32,326
SANTANDER CONSUMER USA HDG I	COM	80283M101	1,682	85,749	SH		DFND	1,2,5	85,749	0	0
SANTANDER CONSUMER USA HDG I	COM	80283M101	466	23,751	SH		DFND	1,3,5	23,751	0	0
SANTANDER CONSUMER USA HDG I	COM	80283M101	761	38,831	SH		DFND	1,4,5	38,831	0	0
SANTANDER CONSUMER USA HDG I	COM	80283M101	2,752	140,330	SH		DFND	1,5	140,330	0	0
SANTANDER CONSUMER USA HDG I	COM	80283M101	576	29,359	SH		DFND	1,5,7	29,359	0	0
SANTANDER CONSUMER USA HDG I	COM	80283M101	267	13,631	SH		DFND	1,5,8	13,631	0	0
SANTANDER CONSUMER USA HDG I	COM	80283M101	166	8,457	SH		DFND	5,6	8,457	0	0
SANTANDER CONSUMER USA HDG I	COM	80283M101	1,698	86,581	SH		DFND	5	45,085	13,865	27,631
SCHLUMBERGER LTD	COM	806857108	2,206	25,830	SH		DFND	1,2,5	25,830	0	0
SCHLUMBERGER LTD	COM	806857108	612	7,160	SH		DFND	1,3,5	7,160	0	0
SCHLUMBERGER LTD	COM	806857108	1,001	11,720	SH		DFND	1,4,5	11,720	0	0
SCHLUMBERGER LTD	COM	806857108	1,236	14,472	SH		DFND	1,5	14,472	0	0
SCHLUMBERGER LTD	COM	806857108	760	8,900	SH		DFND	1,5,7	8,900	0	0
SCHLUMBERGER LTD	COM	806857108	352	4,120	SH		DFND	1,5,8	4,120	0	0
SCHLUMBERGER LTD	COM	806857108	218	2,550	SH		DFND	5,6	2,550	0	0
SCHLUMBERGER LTD	COM	806857108	2,224	26,040	SH		DFND	5	13,510	4,190	8,340
SCHWAB CHARLES CORP NEW	COM	808513105	2,301	76,201	SH		DFND	1,2,5	76,201	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	637	21,106	SH		DFND	1,3,5	21,106	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	1,043	34,533	SH		DFND	1,4,5	34,533	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	4,419	146,383	SH		DFND	1,5	146,383	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	789	26,150	SH		DFND	1,5,7	26,150	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	366	12,123	SH		DFND	1,5,8	12,123	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	227	7,519	SH		DFND	5,6	7,519	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	2,322	76,908	SH		DFND	5	40,017	12,328	24,563
SEATTLE GENETICS INC	COM	812578102	6,227	193,816	SH		DFND	1,2,5	193,816	0	0
SEATTLE GENETICS INC	COM	812578102	1,725	53,695	SH		DFND	1,3,5	53,695	0	0
SEATTLE GENETICS INC	COM	812578102	2,824	87,885	SH		DFND	1,4,5	87,885	0	0
SEATTLE GENETICS INC	COM	812578102	3,296	102,572	SH		DFND	1,5	102,572	0	0
SEATTLE GENETICS INC	COM	812578102	2,144	66,735	SH		DFND	1,5,7	66,735	0	0
SEATTLE GENETICS INC	COM	812578102	993	30,896	SH		DFND	1,5,8	30,896	0	0
SEATTLE GENETICS INC	COM	812578102	614	19,107	SH		DFND	5,6	19,107	0	0
SEATTLE GENETICS INC	COM	812578102	6,275	195,294	SH		DFND	5	101,337	31,423	62,534
SIGNET JEWELERS LIMITED	SHS	G81276100	8,163	62,042	SH		DFND	1,2,5	62,042	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	2,261	17,182	SH		DFND	1,3,5	17,182	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	3,698	28,109	SH		DFND	1,4,5	28,109	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	4,504	34,229	SH		DFND	1,5	34,229	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	2,802	21,295	SH		DFND	1,5,7	21,295	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	1,299	9,874	SH		DFND	1,5,8	9,874	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	805	6,115	SH		DFND	5,6	6,115	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	8,233	62,574	SH		DFND	5	32,536	10,040	19,998
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	504	11,709	SH		DFND	1,4,5	11,709	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	614	14,263	SH		DFND	1,5	14,263	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	381	8,860	SH		DFND	1,5,7	8,860	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	110	2,550	SH		DFND	5,6	2,550	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	1,123	26,090	SH		DFND	5	13,580	4,180	8,330
STARZ	COM SER A	85571Q102	2,019	67,989	SH		DFND	1,2,5	67,989	0	0
STARZ	COM SER A	85571Q102	560	18,858	SH		DFND	1,3,5	18,858	0	0
STARZ	COM SER A	85571Q102	917	30,860	SH		DFND	1,4,5	30,860	0	0
STARZ	COM SER A	85571Q102	1,070	36,035	SH		DFND	1,5	36,035	0	0
STARZ	COM SER A	85571Q102	696	23,433	SH		DFND	1,5,7	23,433	0	0
STARZ	COM SER A	85571Q102	322	10,852	SH		DFND	1,5,8	10,852	0	0
STARZ	COM SER A	85571Q102	199	6,712	SH		DFND	5,6	6,712	0	0
STARZ	COM SER A	85571Q102	2,037	68,590	SH		DFND	5	35,594	11,036	21,960
SUSQUEHANNA BANCSHARES INC P	COM	869099101	1,955	145,538	SH		DFND	1,2,5	145,538	0	0
SUSQUEHANNA BANCSHARES INC P	COM	869099101	542	40,340	SH		DFND	1,3,5	40,340	0	0
SUSQUEHANNA BANCSHARES INC P	COM	869099101	886	65,970	SH		DFND	1,4,5	65,970	0	0
SUSQUEHANNA BANCSHARES INC P	COM	869099101	3,650	271,772	SH		DFND	1,5	271,772	0	0
SUSQUEHANNA BANCSHARES INC P	COM	869099101	670	49,895	SH		DFND	1,5,7	49,895	0	0
SUSQUEHANNA BANCSHARES INC P	COM	869099101	311	23,169	SH		DFND	1,5,8	23,169	0	0
SUSQUEHANNA BANCSHARES INC P	COM	869099101	193	14,356	SH		DFND	5,6	14,356	0	0
SUSQUEHANNA BANCSHARES INC P	COM	869099101	1,971	146,773	SH		DFND	5	76,314	23,547	46,912
TENET HEALTHCARE CORP	COM NEW	88033G407	1,572	31,034	SH		DFND	1,2,5	31,034	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	435	8,591	SH		DFND	1,3,5	8,591	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	712	14,054	SH		DFND	1,4,5	14,054	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	831	16,404	SH		DFND	1,5	16,404	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	538	10,611	SH		DFND	1,5,7	10,611	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	250	4,925	SH		DFND	1,5,8	4,925	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	155	3,068	SH		DFND	5,6	3,068	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	1,587	31,313	SH		DFND	5	16,308	5,008	9,997
TESORO CORP	COM	881609101	13,905	187,019	SH		DFND	1,2,5	187,019	0	0
TESORO CORP	COM	881609101	3,853	51,821	SH		DFND	1,3,5	51,821	0	0
TESORO CORP	COM	881609101	6,305	84,798	SH		DFND	1,4,5	84,798	0	0
TESORO CORP	COM	881609101	7,689	103,421	SH		DFND	1,5	103,421	0	0
TESORO CORP	COM	881609101	4,781	64,298	SH		DFND	1,5,7	64,298	0	0
TESORO CORP	COM	881609101	2,215	29,789	SH		DFND	1,5,8	29,789	0	0
TESORO CORP	COM	881609101	1,372	18,458	SH		DFND	5,6	18,458	0	0
TESORO CORP	COM	881609101	14,022	188,601	SH		DFND	5	97,971	30,296	60,334
TRANSDIGM GROUP INC	COM	893641100	255	1,298	SH		DFND	1,2,5	1,298	0	0
TRANSDIGM GROUP INC	COM	893641100	71	360	SH		DFND	1,3,5	360	0	0
TRANSDIGM GROUP INC	COM	893641100	115	588	SH		DFND	1,4,5	588	0	0
TRANSDIGM GROUP INC	COM	893641100	135	687	SH		DFND	1,5	687	0	0
TRANSDIGM GROUP INC	COM	893641100	87	445	SH		DFND	1,5,7	445	0	0
TRANSDIGM GROUP INC	COM	893641100	40	206	SH		DFND	1,5,8	206	0	0
TRANSDIGM GROUP INC	COM	893641100	25	128	SH		DFND	5,6	128	0	0
TRANSDIGM GROUP INC	COM	893641100	257	1,311	SH		DFND	5	683	210	418
TRINITY INDS INC	COM	896522109	918	32,761	SH		DFND	1,2,5	32,761	0	0
TRINITY INDS INC	COM	896522109	254	9,070	SH		DFND	1,3,5	9,070	0	0
TRINITY INDS INC	COM	896522109	415	14,829	SH		DFND	1,4,5	14,829	0	0
TRINITY INDS INC	COM	896522109	1,075	38,389	SH		DFND	1,5	38,389	0	0
TRINITY INDS INC	COM	896522109	314	11,209	SH		DFND	1,5,7	11,209	0	0
TRINITY INDS INC	COM	896522109	146	5,204	SH		DFND	1,5,8	5,204	0	0
TRINITY INDS INC	COM	896522109	91	3,232	SH		DFND	5,6	3,232	0	0
TRINITY INDS INC	COM	896522109	927	33,099	SH		DFND	5	17,249	5,296	10,554
TYSON FOODS INC	CL A	902494103	5,153	128,540	SH		DFND	1,4,5	128,540	0	0
TYSON FOODS INC	CL A	902494103	6,246	155,805	SH		DFND	1,5	155,805	0	0
TYSON FOODS INC	CL A	902494103	3,904	97,389	SH		DFND	1,5,7	97,389	0	0
TYSON FOODS INC	CL A	902494103	1,120	27,948	SH		DFND	5,6	27,948	0	0
TYSON FOODS INC	CL A	902494103	11,475	286,242	SH		DFND	5	148,890	45,920	91,432
UNITED CONTL HLDGS INC	COM	910047109	2,160	32,288	SH		DFND	1,2,5	32,288	0	0
UNITED CONTL HLDGS INC	COM	910047109	599	8,950	SH		DFND	1,3,5	8,950	0	0
UNITED CONTL HLDGS INC	COM	910047109	980	14,645	SH		DFND	1,4,5	14,645	0	0
UNITED CONTL HLDGS INC	COM	910047109	1,209	18,070	SH		DFND	1,5	18,070	0	0
UNITED CONTL HLDGS INC	COM	910047109	744	11,120	SH		DFND	1,5,7	11,120	0	0
UNITED CONTL HLDGS INC	COM	910047109	344	5,150	SH		DFND	1,5,8	5,150	0	0
UNITED CONTL HLDGS INC	COM	910047109	213	3,182	SH		DFND	5,6	3,182	0	0
UNITED CONTL HLDGS INC	COM	910047109	2,179	32,570	SH		DFND	5	16,913	5,237	10,420
US BANCORP DEL	COM NEW	902973304	1,585	35,270	SH		DFND	1,2,5	35,270	0	0
US BANCORP DEL	COM NEW	902973304	439	9,769	SH		DFND	1,3,5	9,769	0	0
US BANCORP DEL	COM NEW	902973304	718	15,977	SH		DFND	1,4,5	15,977	0	0
US BANCORP DEL	COM NEW	902973304	3,700	82,324	SH		DFND	1,5	82,324	0	0
US BANCORP DEL	COM NEW	902973304	543	12,088	SH		DFND	1,5,7	12,088	0	0
US BANCORP DEL	COM NEW	902973304	252	5,608	SH		DFND	1,5,8	5,608	0	0
US BANCORP DEL	COM NEW	902973304	156	3,479	SH		DFND	5,6	3,479	0	0
US BANCORP DEL	COM NEW	902973304	1,600	35,598	SH		DFND	5	18,529	5,703	11,366
VAIL RESORTS INC	COM	91879Q109	2,573	28,237	SH		DFND	1,2,5	28,237	0	0
VAIL RESORTS INC	COM	91879Q109	711	7,798	SH		DFND	1,3,5	7,798	0	0
VAIL RESORTS INC	COM	91879Q109	1,163	12,766	SH		DFND	1,4,5	12,766	0	0
VAIL RESORTS INC	COM	91879Q109	1,357	14,888	SH		DFND	1,5	14,888	0	0
VAIL RESORTS INC	COM	91879Q109	883	9,693	SH		DFND	1,5,7	9,693	0	0
VAIL RESORTS INC	COM	91879Q109	409	4,484	SH		DFND	1,5,8	4,484	0	0
VAIL RESORTS INC	COM	91879Q109	252	2,768	SH		DFND	5,6	2,768	0	0
VAIL RESORTS INC	COM	91879Q109	2,585	28,369	SH		DFND	5	14,725	4,561	9,083
VALEANT PHARMACEUTICALS INTL	COM	91911K102	6,291	43,960	SH		DFND	1,2,5	43,960	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	1,742	12,172	SH		DFND	1,3,5	12,172	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	2,851	19,922	SH		DFND	1,4,5	19,922	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	3,512	24,543	SH		DFND	1,5	24,543	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	2,158	15,080	SH		DFND	1,5,7	15,080	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	1,000	6,991	SH		DFND	1,5,8	6,991	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	620	4,333	SH		DFND	5,6	4,333	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	6,344	44,330	SH		DFND	5	23,054	7,110	14,166
VALERO ENERGY CORP NEW	COM	91913Y100	4,156	83,958	SH		DFND	1,2,5	83,958	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	1,152	23,270	SH		DFND	1,3,5	23,270	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	1,885	38,080	SH		DFND	1,4,5	38,080	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	2,248	45,421	SH		DFND	1,5	45,421	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	1,431	28,905	SH		DFND	1,5,7	28,905	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	663	13,388	SH		DFND	1,5,8	13,388	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	410	8,277	SH		DFND	5,6	8,277	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	4,192	84,683	SH		DFND	5	43,975	13,615	27,093
VANGUARD INDEX FDS	REIT ETF	922908553	1,314	16,226	SH		DFND	1,2,5	16,226	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	364	4,493	SH		DFND	1,3,5	4,493	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	596	7,354	SH		DFND	1,4,5	7,354	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	3,630	44,818	SH		DFND	1,5	44,818	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	451	5,564	SH		DFND	1,5,7	5,564	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	209	2,580	SH		DFND	1,5,8	2,580	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	130	1,599	SH		DFND	5,6	1,599	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	1,325	16,354	SH		DFND	5	8,505	2,623	5,226
VERIFONE SYS INC	COM	92342Y109	14,230	382,540	SH		DFND	1,2,5	382,540	0	0
VERIFONE SYS INC	COM	92342Y109	3,944	106,034	SH		DFND	1,3,5	106,034	0	0
VERIFONE SYS INC	COM	92342Y109	6,456	173,547	SH		DFND	1,4,5	173,547	0	0
VERIFONE SYS INC	COM	92342Y109	9,092	244,411	SH		DFND	1,5	244,411	0	0
VERIFONE SYS INC	COM	92342Y109	4,901	131,745	SH		DFND	1,5,7	131,745	0	0
VERIFONE SYS INC	COM	92342Y109	2,269	61,000	SH		DFND	1,5,8	61,000	0	0
VERIFONE SYS INC	COM	92342Y109	1,405	37,763	SH		DFND	5,6	37,763	0	0
VERIFONE SYS INC	COM	92342Y109	14,347	385,680	SH		DFND	5	200,147	62,038	123,495
VERISIGN INC	COM	92343E102	5,157	90,470	SH		DFND	1,2,5	90,470	0	0
VERISIGN INC	COM	92343E102	1,428	25,060	SH		DFND	1,3,5	25,060	0	0
VERISIGN INC	COM	92343E102	2,336	40,990	SH		DFND	1,4,5	40,990	0	0
VERISIGN INC	COM	92343E102	2,885	50,621	SH		DFND	1,5	50,621	0	0
VERISIGN INC	COM	92343E102	1,769	31,030	SH		DFND	1,5,7	31,030	0	0
VERISIGN INC	COM	92343E102	820	14,390	SH		DFND	1,5,8	14,390	0	0
VERISIGN INC	COM	92343E102	509	8,925	SH		DFND	5,6	8,925	0	0
VERISIGN INC	COM	92343E102	5,203	91,285	SH		DFND	5	47,490	14,635	29,160
WEATHERFORD INTL PLC	ORD SHS	G48833100	1,630	142,323	SH		DFND	1,2,5	142,323	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	452	39,452	SH		DFND	1,3,5	39,452	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	739	64,522	SH		DFND	1,4,5	64,522	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	917	80,090	SH		DFND	1,5	80,090	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	561	48,984	SH		DFND	1,5,7	48,984	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	260	22,701	SH		DFND	1,5,8	22,701	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	160	13,996	SH		DFND	5,6	13,996	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	1,645	143,701	SH		DFND	5	74,716	23,087	45,898
WEBMD HEALTH CORP	NOTE 2.250% 3/3	94770VAH5	5,237	5,215,000	PRN		DFND	1,2,5	5,215,000	0	0
WEBMD HEALTH CORP	NOTE 2.250% 3/3	94770VAH5	775	772,000	PRN		DFND	1,3,5	772,000	0	0
WEBMD HEALTH CORP	NOTE 2.250% 3/3	94770VAH5	2,040	2,031,000	PRN		DFND	1,4,5	2,031,000	0	0
WEBMD HEALTH CORP	NOTE 2.250% 3/3	94770VAH5	29	29,000	PRN		DFND	1,5	29,000	0	0
WEBMD HEALTH CORP	NOTE 2.250% 3/3	94770VAH5	346	345,000	PRN		DFND	1,5,8	345,000	0	0
WEBMD HEALTH CORP	NOTE 2.250% 3/3	94770VAH5	631	628,000	PRN		DFND	5,6	628,000	0	0
WEBMD HEALTH CORP	NOTE 2.250% 3/3	94770VAH5	984	980,000	PRN		DFND	5	597,000	383,000	0
WESCO INTL INC	COM	95082P105	6,427	84,336	SH		DFND	1,2,5	84,336	0	0
WESCO INTL INC	COM	95082P105	1,780	23,361	SH		DFND	1,3,5	23,361	0	0
WESCO INTL INC	COM	95082P105	2,912	38,214	SH		DFND	1,4,5	38,214	0	0
WESCO INTL INC	COM	95082P105	3,398	44,581	SH		DFND	1,5	44,581	0	0
WESCO INTL INC	COM	95082P105	2,211	29,009	SH		DFND	1,5,7	29,009	0	0
WESCO INTL INC	COM	95082P105	1,024	13,438	SH		DFND	1,5,8	13,438	0	0
WESCO INTL INC	COM	95082P105	632	8,287	SH		DFND	5,6	8,287	0	0
WESCO INTL INC	COM	95082P105	6,481	85,044	SH		DFND	5	44,198	13,665	27,181
WEX INC	COM	96208T104	686	6,931	SH		DFND	1,2,5	6,931	0	0
WEX INC	COM	96208T104	190	1,919	SH		DFND	1,3,5	1,919	0	0
WEX INC	COM	96208T104	310	3,138	SH		DFND	1,4,5	3,138	0	0
WEX INC	COM	96208T104	1,437	14,525	SH		DFND	1,5	14,525	0	0
WEX INC	COM	96208T104	235	2,373	SH		DFND	1,5,7	2,373	0	0
WEX INC	COM	96208T104	109	1,101	SH		DFND	1,5,8	1,101	0	0
WEX INC	COM	96208T104	68	684	SH		DFND	5,6	684	0	0
WEX INC	COM	96208T104	692	6,999	SH		DFND	5	3,646	1,120	2,233
WHOLE FOODS MKT INC	COM	966837106	6,037	119,728	SH		DFND	1,2,5	119,728	0	0
WHOLE FOODS MKT INC	COM	966837106	1,673	33,177	SH		DFND	1,3,5	33,177	0	0
WHOLE FOODS MKT INC	COM	966837106	2,738	54,308	SH		DFND	1,4,5	54,308	0	0
WHOLE FOODS MKT INC	COM	966837106	3,196	63,384	SH		DFND	1,5	63,384	0	0
WHOLE FOODS MKT INC	COM	966837106	2,079	41,241	SH		DFND	1,5,7	41,241	0	0
WHOLE FOODS MKT INC	COM	966837106	963	19,091	SH		DFND	1,5,8	19,091	0	0
WHOLE FOODS MKT INC	COM	966837106	596	11,815	SH		DFND	5,6	11,815	0	0
WHOLE FOODS MKT INC	COM	966837106	6,083	120,656	SH		DFND	5	62,597	19,414	38,645
WILLIAMS COS INC DEL	COM	969457100	1,007	22,408	SH		DFND	1,4,5	22,408	0	0
WILLIAMS COS INC DEL	COM	969457100	1,243	27,658	SH		DFND	1,5	27,658	0	0
WILLIAMS COS INC DEL	COM	969457100	762	16,963	SH		DFND	1,5,7	16,963	0	0
WILLIAMS COS INC DEL	COM	969457100	219	4,877	SH		DFND	5,6	4,877	0	0
WILLIAMS COS INC DEL	COM	969457100	2,244	49,923	SH		DFND	5	25,980	8,002	15,941
YUM BRANDS INC	COM	988498101	2,824	38,762	SH		DFND	1,2,5	38,762	0	0
YUM BRANDS INC	COM	988498101	782	10,741	SH		DFND	1,3,5	10,741	0	0
YUM BRANDS INC	COM	988498101	1,280	17,566	SH		DFND	1,4,5	17,566	0	0
YUM BRANDS INC	COM	988498101	1,579	21,675	SH		DFND	1,5	21,675	0	0
YUM BRANDS INC	COM	988498101	969	13,296	SH		DFND	1,5,7	13,296	0	0
YUM BRANDS INC	COM	988498101	449	6,168	SH		DFND	1,5,8	6,168	0	0
YUM BRANDS INC	COM	988498101	279	3,824	SH		DFND	5,6	3,824	0	0
YUM BRANDS INC	COM	988498101	2,851	39,134	SH		DFND	5	20,366	6,272	12,496
ZIONS BANCORPORATION	COM	989701107	931	32,662	SH		DFND	1,2,5	32,662	0	0
ZIONS BANCORPORATION	COM	989701107	258	9,043	SH		DFND	1,3,5	9,043	0	0
ZIONS BANCORPORATION	COM	989701107	422	14,785	SH		DFND	1,4,5	14,785	0	0
ZIONS BANCORPORATION	COM	989701107	1,543	54,119	SH		DFND	1,5	54,119	0	0
ZIONS BANCORPORATION	COM	989701107	319	11,180	SH		DFND	1,5,7	11,180	0	0
ZIONS BANCORPORATION	COM	989701107	148	5,189	SH		DFND	1,5,8	5,189	0	0
ZIONS BANCORPORATION	COM	989701107	92	3,222	SH		DFND	5,6	3,222	0	0
ZIONS BANCORPORATION	COM	989701107	941	33,001	SH		DFND	5	17,199	5,279	10,523
ZOETIS INC	CL A	98978V103	2,002	46,526	SH		DFND	1,2,5	46,526	0	0
ZOETIS INC	CL A	98978V103	555	12,888	SH		DFND	1,3,5	12,888	0	0
ZOETIS INC	CL A	98978V103	907	21,078	SH		DFND	1,4,5	21,078	0	0
ZOETIS INC	CL A	98978V103	1,120	26,022	SH		DFND	1,5	26,022	0	0
ZOETIS INC	CL A	98978V103	687	15,956	SH		DFND	1,5,7	15,956	0	0
ZOETIS INC	CL A	98978V103	318	7,400	SH		DFND	1,5,8	7,400	0	0
ZOETIS INC	CL A	98978V103	197	4,588	SH		DFND	5,6	4,588	0	0
ZOETIS INC	CL A	98978V103	2,021	46,958	SH		DFND	5	24,438	7,526	14,994