Ascend Capital 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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
ABBVIE INC	COM	00287Y109	661	14,780	SH		DFND	1,5,6	14,780	0	0
ABBVIE INC	COM	00287Y109	3,680	82,275	SH		DFND	1,5	82,275	0	0
ABBVIE INC	COM	00287Y109	831	18,579	SH		DFND	1,3,5	18,579	0	0
ABBVIE INC	COM	00287Y109	1,879	41,998	SH		DFND	1,4,5	41,998	0	0
ABBVIE INC	COM	00287Y109	3,832	85,663	SH		DFND	1,2,5	85,663	0	0
ACELRX PHARMACEUTICALS INC	COM	00444T100	155	14,404	SH		DFND	1,3,5	14,404	0	0
ACELRX PHARMACEUTICALS INC	COM	00444T100	708	65,670	SH		DFND	1,2,5	65,670	0	0
ACELRX PHARMACEUTICALS INC	COM	00444T100	123	11,391	SH		DFND	1,5,6	11,391	0	0
ACELRX PHARMACEUTICALS INC	COM	00444T100	346	32,055	SH		DFND	1,4,5	32,055	0	0
ACELRX PHARMACEUTICALS INC	COM	00444T100	682	63,310	SH		DFND	1,5	63,310	0	0
ACORDA THERAPEUTICS INC	COM	00484M106	354	10,348	SH		DFND	1,3,5	10,348	0	0
ACORDA THERAPEUTICS INC	COM	00484M106	276	8,056	SH		DFND	1,5,6	8,056	0	0
ACORDA THERAPEUTICS INC	COM	00484M106	1,551	45,337	SH		DFND	1,5	45,337	0	0
ACORDA THERAPEUTICS INC	COM	00484M106	793	23,189	SH		DFND	1,4,5	23,189	0	0
ACORDA THERAPEUTICS INC	COM	00484M106	1,601	46,804	SH		DFND	1,2,5	46,804	0	0
ACTAVIS INC	COM	00507K103	1,356	9,420	SH		DFND	1,4,5	9,420	0	0
ACTAVIS INC	COM	00507K103	605	4,199	SH		DFND	1,3,5	4,199	0	0
ACTAVIS INC	COM	00507K103	478	3,320	SH		DFND	1,5,6	3,320	0	0
ACTAVIS INC	COM	00507K103	2,670	18,542	SH		DFND	1,5	18,542	0	0
ACTAVIS INC	COM	00507K103	2,772	19,247	SH		DFND	1,2,5	19,247	0	0
AEGON N V	NY REGISTRY SH	007924103	209	28,205	SH		DFND	1,5,6	28,205	0	0
AEGON N V	NY REGISTRY SH	007924103	1,191	160,975	SH		DFND	1,2,5	160,975	0	0
AEGON N V	NY REGISTRY SH	007924103	595	80,424	SH		DFND	1,4,5	80,424	0	0
AEGON N V	NY REGISTRY SH	007924103	1,172	158,355	SH		DFND	1,5	158,355	0	0
AEGON N V	NY REGISTRY SH	007924103	269	36,349	SH		DFND	1,3,5	36,349	0	0
AIR LEASE CORP	CL A	00912X302	246	8,900	SH		DFND	1,5,6	8,900	0	0
AIR LEASE CORP	CL A	00912X302	1,382	49,972	SH		DFND	1,5	49,972	0	0
AIR LEASE CORP	CL A	00912X302	317	11,471	SH		DFND	1,3,5	11,471	0	0
AIR LEASE CORP	CL A	00912X302	702	25,379	SH		DFND	1,4,5	25,379	0	0
AIR LEASE CORP	CL A	00912X302	1,405	50,798	SH		DFND	1,2,5	50,798	0	0
AIR PRODS & CHEMS INC	COM	009158106	9,547	89,584	SH		DFND	1,4,5	89,584	0	0
AIR PRODS & CHEMS INC	COM	009158106	3,343	31,373	SH		DFND	1,5,6	31,373	0	0
AIR PRODS & CHEMS INC	COM	009158106	4,295	40,299	SH		DFND	1,3,5	40,299	0	0
AIR PRODS & CHEMS INC	COM	009158106	18,673	175,216	SH		DFND	1,5	175,216	0	0
AIR PRODS & CHEMS INC	COM	009158106	18,189	170,676	SH		DFND	1,2,5	170,676	0	0
ALBEMARLE CORP	COM	012653101	11,116	176,612	SH		DFND	1,2,5	176,612	0	0
ALBEMARLE CORP	COM	012653101	10,937	173,770	SH		DFND	1,5	173,770	0	0
ALBEMARLE CORP	COM	012653101	5,559	88,325	SH		DFND	1,4,5	88,325	0	0
ALBEMARLE CORP	COM	012653101	1,948	30,954	SH		DFND	1,5,6	30,954	0	0
ALBEMARLE CORP	COM	012653101	2,513	39,925	SH		DFND	1,3,5	39,925	0	0
ALLERGAN INC	COM	018490102	1,882	20,812	SH		DFND	1,4,5	20,812	0	0
ALLERGAN INC	COM	018490102	660	7,293	SH		DFND	1,5,6	7,293	0	0
ALLERGAN INC	COM	018490102	3,758	41,553	SH		DFND	1,2,5	41,553	0	0
ALLERGAN INC	COM	018490102	3,703	40,937	SH		DFND	1,5	40,937	0	0
ALLERGAN INC	COM	018490102	851	9,405	SH		DFND	1,3,5	9,405	0	0
ALTRIA GROUP INC	COM	02209S103	10,682	310,978	SH		DFND	1,4,5	310,978	0	0
ALTRIA GROUP INC	COM	02209S103	4,828	140,552	SH		DFND	1,3,5	140,552	0	0
ALTRIA GROUP INC	COM	02209S103	3,719	108,281	SH		DFND	1,5,6	108,281	0	0
ALTRIA GROUP INC	COM	02209S103	21,024	612,064	SH		DFND	1,5	612,064	0	0
ALTRIA GROUP INC	COM	02209S103	21,381	622,436	SH		DFND	1,2,5	622,436	0	0
AMERICAN CAP MTG INVT CORP	COM	02504A104	1,505	76,113	SH		DFND	1,5	76,113	0	0
AMERICAN CAP MTG INVT CORP	COM	02504A104	341	17,245	SH		DFND	1,3,5	17,245	0	0
AMERICAN CAP MTG INVT CORP	COM	02504A104	271	13,717	SH		DFND	1,5,6	13,717	0	0
AMERICAN CAP MTG INVT CORP	COM	02504A104	1,572	79,514	SH		DFND	1,2,5	79,514	0	0
AMERICAN CAP MTG INVT CORP	COM	02504A104	771	38,983	SH		DFND	1,4,5	38,983	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,747	35,930	SH		DFND	1,5,6	35,930	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	9,749	200,467	SH		DFND	1,5	200,467	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	4,947	101,722	SH		DFND	1,4,5	101,722	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	10,088	207,448	SH		DFND	1,2,5	207,448	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	2,214	45,519	SH		DFND	1,3,5	45,519	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	723	9,750	SH		DFND	1,3,5	9,750	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	564	7,610	SH		DFND	1,5,6	7,610	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	3,268	44,089	SH		DFND	1,2,5	44,089	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,597	21,545	SH		DFND	1,4,5	21,545	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	3,184	42,948	SH		DFND	1,5	42,948	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,261	30,544	SH		DFND	1,5,6	30,544	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	7,024	170,156	SH		DFND	1,5	170,156	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	3,592	87,016	SH		DFND	1,4,5	87,016	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,593	38,596	SH		DFND	1,3,5	38,596	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	7,318	177,266	SH		DFND	1,2,5	177,266	0	0
AMGEN INC	COM	031162100	822	7,344	SH		DFND	1,5,6	7,344	0	0
AMGEN INC	COM	031162100	4,773	42,641	SH		DFND	1,2,5	42,641	0	0
AMGEN INC	COM	031162100	1,049	9,369	SH		DFND	1,3,5	9,369	0	0
AMGEN INC	COM	031162100	2,347	20,971	SH		DFND	1,4,5	20,971	0	0
AMGEN INC	COM	031162100	4,609	41,183	SH		DFND	1,5	41,183	0	0
AMPHENOL CORP NEW	CL A	032095101	299	3,870	SH		DFND	1,3,5	3,870	0	0
AMPHENOL CORP NEW	CL A	032095101	234	3,020	SH		DFND	1,5,6	3,020	0	0
AMPHENOL CORP NEW	CL A	032095101	1,320	17,058	SH		DFND	1,5	17,058	0	0
AMPHENOL CORP NEW	CL A	032095101	662	8,555	SH		DFND	1,4,5	8,555	0	0
AMPHENOL CORP NEW	CL A	032095101	1,354	17,499	SH		DFND	1,2,5	17,499	0	0
AON PLC	SHS CL A	G0408V102	459	6,167	SH		DFND	1,2,5	6,167	0	0
AON PLC	SHS CL A	G0408V102	450	6,039	SH		DFND	1,5	6,039	0	0
AON PLC	SHS CL A	G0408V102	103	1,383	SH		DFND	1,3,5	1,383	0	0
AON PLC	SHS CL A	G0408V102	80	1,078	SH		DFND	1,5,6	1,078	0	0
AON PLC	SHS CL A	G0408V102	228	3,066	SH		DFND	1,4,5	3,066	0	0
ARRIS GROUP INC NEW	COM	04270V106	700	41,056	SH		DFND	1,3,5	41,056	0	0
ARRIS GROUP INC NEW	COM	04270V106	1,550	90,896	SH		DFND	1,4,5	90,896	0	0
ARRIS GROUP INC NEW	COM	04270V106	3,100	181,794	SH		DFND	1,2,5	181,794	0	0
ARRIS GROUP INC NEW	COM	04270V106	3,052	179,017	SH		DFND	1,5	179,017	0	0
ARRIS GROUP INC NEW	COM	04270V106	543	31,855	SH		DFND	1,5,6	31,855	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	853	8,638	SH		DFND	1,5,6	8,638	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	2,439	24,701	SH		DFND	1,4,5	24,701	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	4,949	50,114	SH		DFND	1,2,5	50,114	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,095	11,085	SH		DFND	1,3,5	11,085	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	4,810	48,702	SH		DFND	1,5	48,702	0	0
ASSURED GUARANTY LTD	COM	G0585R106	343	18,272	SH		DFND	1,5,6	18,272	0	0
ASSURED GUARANTY LTD	COM	G0585R106	978	52,185	SH		DFND	1,4,5	52,185	0	0
ASSURED GUARANTY LTD	COM	G0585R106	1,961	104,610	SH		DFND	1,2,5	104,610	0	0
ASSURED GUARANTY LTD	COM	G0585R106	439	23,421	SH		DFND	1,3,5	23,421	0	0
ASSURED GUARANTY LTD	COM	G0585R106	1,920	102,412	SH		DFND	1,5	102,412	0	0
ATMEL CORP	COM	049513104	313	42,056	SH		DFND	1,5,6	42,056	0	0
ATMEL CORP	COM	049513104	402	54,009	SH		DFND	1,3,5	54,009	0	0
ATMEL CORP	COM	049513104	1,762	236,776	SH		DFND	1,5	236,776	0	0
ATMEL CORP	COM	049513104	1,817	244,242	SH		DFND	1,2,5	244,242	0	0
ATMEL CORP	COM	049513104	901	121,039	SH		DFND	1,4,5	121,039	0	0
AVANIR PHARMACEUTICALS INC	CL A NEW	05348P401	337	79,730	SH		DFND	1,3,5	79,730	0	0
AVANIR PHARMACEUTICALS INC	CL A NEW	05348P401	265	62,585	SH		DFND	1,5,6	62,585	0	0
AVANIR PHARMACEUTICALS INC	CL A NEW	05348P401	1,264	298,892	SH		DFND	1,5	298,892	0	0
AVANIR PHARMACEUTICALS INC	CL A NEW	05348P401	1,521	359,515	SH		DFND	1,2,5	359,515	0	0
AVANIR PHARMACEUTICALS INC	CL A NEW	05348P401	756	178,648	SH		DFND	1,4,5	178,648	0	0
AVATAR HLDGS INC	NOTE 7.500% 2/1	053494AG5	9,822	9,214,000	PRN		DFND	1,2,5	9,214,000	0	0
AVATAR HLDGS INC	NOTE 7.500% 2/1	053494AG5	4,591	4,307,000	PRN		DFND	1,4,5	4,307,000	0	0
AVATAR HLDGS INC	NOTE 7.500% 2/1	053494AG5	1,000	938,000	PRN		DFND	1,3,5	938,000	0	0
AVATAR HLDGS INC	NOTE 7.500% 2/1	053494AG5	891	836,000	PRN		DFND	1,5,6	836,000	0	0
AVATAR HLDGS INC	NOTE 7.500% 2/1	053494AG5	2,895	2,716,000	PRN		DFND	1,5	2,716,000	0	0
AVIS BUDGET GROUP	COM	053774105	179	6,209	SH		DFND	1,3,5	6,209	0	0
AVIS BUDGET GROUP	COM	053774105	779	27,036	SH		DFND	1,5	27,036	0	0
AVIS BUDGET GROUP	COM	053774105	791	27,428	SH		DFND	1,2,5	27,428	0	0
AVIS BUDGET GROUP	COM	053774105	139	4,813	SH		DFND	1,5,6	4,813	0	0
AVIS BUDGET GROUP	COM	053774105	398	13,814	SH		DFND	1,4,5	13,814	0	0
B/E AEROSPACE INC	COM	073302101	515	6,975	SH		DFND	1,5,6	6,975	0	0
B/E AEROSPACE INC	COM	073302101	2,963	40,137	SH		DFND	1,2,5	40,137	0	0
B/E AEROSPACE INC	COM	073302101	1,480	20,049	SH		DFND	1,4,5	20,049	0	0
B/E AEROSPACE INC	COM	073302101	2,890	39,156	SH		DFND	1,5	39,156	0	0
B/E AEROSPACE INC	COM	073302101	663	8,979	SH		DFND	1,3,5	8,979	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	193	17,265	SH		DFND	1,5	17,265	0	0
BANK NEW YORK MELLON CORP	COM	064058100	433	14,340	SH		DFND	1,4,5	14,340	0	0
BANK NEW YORK MELLON CORP	COM	064058100	196	6,481	SH		DFND	1,3,5	6,481	0	0
BANK NEW YORK MELLON CORP	COM	064058100	152	5,029	SH		DFND	1,5,6	5,029	0	0
BANK NEW YORK MELLON CORP	COM	064058100	852	28,233	SH		DFND	1,5	28,233	0	0
BANK NEW YORK MELLON CORP	COM	064058100	867	28,702	SH		DFND	1,2,5	28,702	0	0
BEAM INC	COM	073730103	11,184	173,000	SH		DFND	1,5	173,000	0	0
BEAM INC	COM	073730103	5,684	87,912	SH		DFND	1,4,5	87,912	0	0
BEAM INC	COM	073730103	1,984	30,694	SH		DFND	1,5,6	30,694	0	0
BEAM INC	COM	073730103	2,568	39,727	SH		DFND	1,3,5	39,727	0	0
BEAM INC	COM	073730103	11,374	175,935	SH		DFND	1,2,5	175,935	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	7,661	67,488	SH		DFND	1,2,5	67,488	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,329	11,712	SH		DFND	1,5,6	11,712	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,781	33,314	SH		DFND	1,4,5	33,314	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,687	14,863	SH		DFND	1,3,5	14,863	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	7,424	65,406	SH		DFND	1,5	65,406	0	0
BEST BUY INC	COM	086516101	1,477	39,376	SH		DFND	1,5,6	39,376	0	0
BEST BUY INC	COM	086516101	8,550	228,003	SH		DFND	1,2,5	228,003	0	0
BEST BUY INC	COM	086516101	4,210	112,274	SH		DFND	1,4,5	112,274	0	0
BEST BUY INC	COM	086516101	8,262	220,308	SH		DFND	1,5	220,308	0	0
BEST BUY INC	COM	086516101	1,876	50,039	SH		DFND	1,3,5	50,039	0	0
BIOGEN IDEC INC	COM	09062X103	1,629	6,766	SH		DFND	1,3,5	6,766	0	0
BIOGEN IDEC INC	COM	09062X103	1,270	5,276	SH		DFND	1,5,6	5,276	0	0
BIOGEN IDEC INC	COM	09062X103	7,368	30,604	SH		DFND	1,2,5	30,604	0	0
BIOGEN IDEC INC	COM	09062X103	3,624	15,051	SH		DFND	1,4,5	15,051	0	0
BIOGEN IDEC INC	COM	09062X103	7,161	29,743	SH		DFND	1,5	29,743	0	0
BLACKROCK INC	COM	09247X101	1,804	6,665	SH		DFND	1,4,5	6,665	0	0
BLACKROCK INC	COM	09247X101	3,640	13,450	SH		DFND	1,2,5	13,450	0	0
BLACKROCK INC	COM	09247X101	634	2,344	SH		DFND	1,5,6	2,344	0	0
BLACKROCK INC	COM	09247X101	810	2,993	SH		DFND	1,3,5	2,993	0	0
BLACKROCK INC	COM	09247X101	3,548	13,110	SH		DFND	1,5	13,110	0	0
BPZ RESOURCES INC	MTNF 6.500% 3/0	055639AB4	1,702	1,845,000	PRN		DFND	1,5	1,845,000	0	0
BPZ RESOURCES INC	MTNF 6.500% 3/0	055639AB4	1,847	2,003,000	PRN		DFND	1,4,5	2,003,000	0	0
BPZ RESOURCES INC	MTNF 6.500% 3/0	055639AB4	3,692	4,003,000	PRN		DFND	1,2,5	4,003,000	0	0
BPZ RESOURCES INC	MTNF 6.500% 3/0	055639AB4	456	494,000	PRN		DFND	1,5,6	494,000	0	0
BPZ RESOURCES INC	MTNF 6.500% 3/0	055639AB4	557	604,000	PRN		DFND	1,3,5	604,000	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	632	6,013	SH		DFND	1,5,6	6,013	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	822	7,814	SH		DFND	1,3,5	7,814	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,818	17,289	SH		DFND	1,4,5	17,289	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	3,577	34,020	SH		DFND	1,5	34,020	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	3,639	34,605	SH		DFND	1,2,5	34,605	0	0
BROADCOM CORP	CL A	111320107	5,025	193,125	SH		DFND	1,5	193,125	0	0
BROADCOM CORP	CL A	111320107	900	34,603	SH		DFND	1,5,6	34,603	0	0
BROADCOM CORP	CL A	111320107	2,585	99,337	SH		DFND	1,4,5	99,337	0	0
BROADCOM CORP	CL A	111320107	1,158	44,493	SH		DFND	1,3,5	44,493	0	0
BROADCOM CORP	CL A	111320107	5,021	192,958	SH		DFND	1,2,5	192,958	0	0
BROWN & BROWN INC	COM	115236101	2,656	82,754	SH		DFND	1,2,5	82,754	0	0
BROWN & BROWN INC	COM	115236101	594	18,518	SH		DFND	1,3,5	18,518	0	0
BROWN & BROWN INC	COM	115236101	464	14,451	SH		DFND	1,5,6	14,451	0	0
BROWN & BROWN INC	COM	115236101	2,599	80,971	SH		DFND	1,5	80,971	0	0
BROWN & BROWN INC	COM	115236101	1,321	41,158	SH		DFND	1,4,5	41,158	0	0
BROWN SHOE INC NEW	COM	115736100	325	13,864	SH		DFND	1,3,5	13,864	0	0
BROWN SHOE INC NEW	COM	115736100	724	30,860	SH		DFND	1,4,5	30,860	0	0
BROWN SHOE INC NEW	COM	115736100	1,478	62,978	SH		DFND	1,2,5	62,978	0	0
BROWN SHOE INC NEW	COM	115736100	255	10,879	SH		DFND	1,5,6	10,879	0	0
BROWN SHOE INC NEW	COM	115736100	1,430	60,949	SH		DFND	1,5	60,949	0	0
BRUNSWICK CORP	COM	117043109	217	5,425	SH		DFND	1,3,5	5,425	0	0
BRUNSWICK CORP	COM	117043109	169	4,222	SH		DFND	1,5,6	4,222	0	0
BRUNSWICK CORP	COM	117043109	485	12,140	SH		DFND	1,4,5	12,140	0	0
BRUNSWICK CORP	COM	117043109	948	23,754	SH		DFND	1,5	23,754	0	0
BRUNSWICK CORP	COM	117043109	976	24,459	SH		DFND	1,2,5	24,459	0	0
CABOT CORP	COM	127055101	399	9,332	SH		DFND	1,4,5	9,332	0	0
CABOT CORP	COM	127055101	180	4,221	SH		DFND	1,3,5	4,221	0	0
CABOT CORP	COM	127055101	141	3,294	SH		DFND	1,5,6	3,294	0	0
CABOT CORP	COM	127055101	795	18,625	SH		DFND	1,5	18,625	0	0
CABOT CORP	COM	127055101	816	19,115	SH		DFND	1,2,5	19,115	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	2,034	34,840	SH		DFND	1,4,5	34,840	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	914	15,660	SH		DFND	1,3,5	15,660	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	709	12,140	SH		DFND	1,5,6	12,140	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	3,981	68,200	SH		DFND	1,5	68,200	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	4,037	69,160	SH		DFND	1,2,5	69,160	0	0
CAREFUSION CORP	COM	14170T101	7,007	189,888	SH		DFND	1,4,5	189,888	0	0
CAREFUSION CORP	COM	14170T101	14,106	382,272	SH		DFND	1,2,5	382,272	0	0
CAREFUSION CORP	COM	14170T101	2,460	66,658	SH		DFND	1,5,6	66,658	0	0
CAREFUSION CORP	COM	14170T101	13,785	373,590	SH		DFND	1,5	373,590	0	0
CAREFUSION CORP	COM	14170T101	3,152	85,433	SH		DFND	1,3,5	85,433	0	0
CARMAX INC	COM	143130102	844	17,420	SH		DFND	1,4,5	17,420	0	0
CARMAX INC	COM	143130102	380	7,830	SH		DFND	1,3,5	7,830	0	0
CARMAX INC	COM	143130102	294	6,070	SH		DFND	1,5,6	6,070	0	0
CARMAX INC	COM	143130102	1,653	34,100	SH		DFND	1,5	34,100	0	0
CARMAX INC	COM	143130102	1,676	34,580	SH		DFND	1,2,5	34,580	0	0
CBS CORP NEW	CL B	124857202	1,674	30,349	SH		DFND	1,5,6	30,349	0	0
CBS CORP NEW	CL B	124857202	9,403	170,476	SH		DFND	1,5	170,476	0	0
CBS CORP NEW	CL B	124857202	9,542	172,986	SH		DFND	1,2,5	172,986	0	0
CBS CORP NEW	CL B	124857202	2,159	39,135	SH		DFND	1,3,5	39,135	0	0
CBS CORP NEW	CL B	124857202	4,802	87,054	SH		DFND	1,4,5	87,054	0	0
CELANESE CORP DEL	COM SER A	150870103	5,275	99,921	SH		DFND	1,4,5	99,921	0	0
CELANESE CORP DEL	COM SER A	150870103	1,842	34,891	SH		DFND	1,5,6	34,891	0	0
CELANESE CORP DEL	COM SER A	150870103	2,372	44,932	SH		DFND	1,3,5	44,932	0	0
CELANESE CORP DEL	COM SER A	150870103	10,348	196,021	SH		DFND	1,5	196,021	0	0
CELANESE CORP DEL	COM SER A	150870103	10,541	199,673	SH		DFND	1,2,5	199,673	0	0
CEMEX SAB DE CV	NOTE 4.875% 3/1	151290AV5	6,560	5,545,000	PRN		DFND	1,3,5	5,545,000	0	0
CEMEX SAB DE CV	NOTE 4.875% 3/1	151290AV5	15,891	13,431,000	PRN		DFND	1,5	13,431,000	0	0
CEMEX SAB DE CV	NOTE 4.875% 3/1	151290AV5	18,515	15,649,000	PRN		DFND	1,4,5	15,649,000	0	0
CEMEX SAB DE CV	NOTE 4.875% 3/1	151290AV5	3,678	3,109,000	PRN		DFND	1,5,6	3,109,000	0	0
CEMEX SAB DE CV	NOTE 4.875% 3/1	151290AV5	40,677	34,381,000	PRN		DFND	1,2,5	34,381,000	0	0
CF INDS HLDGS INC	COM	125269100	813	3,858	SH		DFND	1,5,6	3,858	0	0
CF INDS HLDGS INC	COM	125269100	2,318	10,994	SH		DFND	1,4,5	10,994	0	0
CF INDS HLDGS INC	COM	125269100	1,015	4,815	SH		DFND	1,3,5	4,815	0	0
CF INDS HLDGS INC	COM	125269100	4,432	21,022	SH		DFND	1,5	21,022	0	0
CF INDS HLDGS INC	COM	125269100	4,572	21,687	SH		DFND	1,2,5	21,687	0	0
CHIQUITA BRANDS INTL INC	COM	170032809	3,104	245,188	SH		DFND	1,5	245,188	0	0
CHIQUITA BRANDS INTL INC	COM	170032809	709	55,980	SH		DFND	1,3,5	55,980	0	0
CHIQUITA BRANDS INTL INC	COM	170032809	1,588	125,449	SH		DFND	1,4,5	125,449	0	0
CHIQUITA BRANDS INTL INC	COM	170032809	552	43,581	SH		DFND	1,5,6	43,581	0	0
CHIQUITA BRANDS INTL INC	COM	170032809	3,205	253,145	SH		DFND	1,2,5	253,145	0	0
CHURCH & DWIGHT INC	COM	171340102	541	9,016	SH		DFND	1,5,6	9,016	0	0
CHURCH & DWIGHT INC	COM	171340102	695	11,580	SH		DFND	1,3,5	11,580	0	0
CHURCH & DWIGHT INC	COM	171340102	3,047	50,737	SH		DFND	1,5	50,737	0	0
CHURCH & DWIGHT INC	COM	171340102	1,558	25,950	SH		DFND	1,4,5	25,950	0	0
CHURCH & DWIGHT INC	COM	171340102	3,145	52,374	SH		DFND	1,2,5	52,374	0	0
CINEMARK HOLDINGS INC	COM	17243V102	66	2,064	SH		DFND	1,4,5	2,064	0	0
CINEMARK HOLDINGS INC	COM	17243V102	128	4,022	SH		DFND	1,5	4,022	0	0
CINEMARK HOLDINGS INC	COM	17243V102	23	719	SH		DFND	1,5,6	719	0	0
CINEMARK HOLDINGS INC	COM	17243V102	129	4,071	SH		DFND	1,2,5	4,071	0	0
CINEMARK HOLDINGS INC	COM	17243V102	29	924	SH		DFND	1,3,5	924	0	0
CIT GROUP INC	COM NEW	125581801	528	10,818	SH		DFND	1,4,5	10,818	0	0
CIT GROUP INC	COM NEW	125581801	184	3,770	SH		DFND	1,5,6	3,770	0	0
CIT GROUP INC	COM NEW	125581801	1,033	21,176	SH		DFND	1,5	21,176	0	0
CIT GROUP INC	COM NEW	125581801	237	4,862	SH		DFND	1,3,5	4,862	0	0
CIT GROUP INC	COM NEW	125581801	1,047	21,474	SH		DFND	1,2,5	21,474	0	0
CITIGROUP INC	COM NEW	172967424	10,144	209,121	SH		DFND	1,4,5	209,121	0	0
CITIGROUP INC	COM NEW	172967424	4,578	94,369	SH		DFND	1,3,5	94,369	0	0
CITIGROUP INC	COM NEW	172967424	20,634	425,358	SH		DFND	1,2,5	425,358	0	0
CITIGROUP INC	COM NEW	172967424	3,574	73,685	SH		DFND	1,5,6	73,685	0	0
CITIGROUP INC	COM NEW	172967424	20,096	414,256	SH		DFND	1,5	414,256	0	0
CLEAN HARBORS INC	COM	184496107	776	13,232	SH		DFND	1,3,5	13,232	0	0
CLEAN HARBORS INC	COM	184496107	3,380	57,619	SH		DFND	1,5	57,619	0	0
CLEAN HARBORS INC	COM	184496107	602	10,257	SH		DFND	1,5,6	10,257	0	0
CLEAN HARBORS INC	COM	184496107	3,429	58,453	SH		DFND	1,2,5	58,453	0	0
CLEAN HARBORS INC	COM	184496107	1,727	29,439	SH		DFND	1,4,5	29,439	0	0
COBALT INTL ENERGY INC	NOTE 2.625%12/0	19075FAA4	1,956	1,856,000	PRN		DFND	1,2,5	1,856,000	0	0
COBALT INTL ENERGY INC	NOTE 2.625%12/0	19075FAA4	337	320,000	PRN		DFND	1,3,5	320,000	0	0
COBALT INTL ENERGY INC	NOTE 2.625%12/0	19075FAA4	1,029	976,000	PRN		DFND	1,5	976,000	0	0
COBALT INTL ENERGY INC	NOTE 2.625%12/0	19075FAA4	969	920,000	PRN		DFND	1,4,5	920,000	0	0
COBALT INTL ENERGY INC	NOTE 2.625%12/0	19075FAA4	340	323,000	PRN		DFND	1,5,6	323,000	0	0
COCA COLA ENTERPRISES INC NE	COM	19122T109	1,382	34,376	SH		DFND	1,5,6	34,376	0	0
COCA COLA ENTERPRISES INC NE	COM	19122T109	7,327	182,215	SH		DFND	1,2,5	182,215	0	0
COCA COLA ENTERPRISES INC NE	COM	19122T109	1,780	44,258	SH		DFND	1,3,5	44,258	0	0
COCA COLA ENTERPRISES INC NE	COM	19122T109	7,712	191,794	SH		DFND	1,5	191,794	0	0
COCA COLA ENTERPRISES INC NE	COM	19122T109	3,940	97,983	SH		DFND	1,4,5	97,983	0	0
COGENT COMM GROUP INC	NOTE 1.000% 6/1	19239VAB0	923	926,000	PRN		DFND	1,3,5	926,000	0	0
COGENT COMM GROUP INC	NOTE 1.000% 6/1	19239VAB0	2,477	2,486,000	PRN		DFND	1,5	2,486,000	0	0
COGENT COMM GROUP INC	NOTE 1.000% 6/1	19239VAB0	8,839	8,871,000	PRN		DFND	1,2,5	8,871,000	0	0
COGENT COMM GROUP INC	NOTE 1.000% 6/1	19239VAB0	3,789	3,803,000	PRN		DFND	1,4,5	3,803,000	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	960	11,694	SH		DFND	1,3,5	11,694	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,140	26,057	SH		DFND	1,4,5	26,057	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	754	9,181	SH		DFND	1,5,6	9,181	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	4,212	51,286	SH		DFND	1,5	51,286	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	4,334	52,782	SH		DFND	1,2,5	52,782	0	0
COMCAST CORP NEW	CL A	20030N101	11,475	254,341	SH		DFND	1,2,5	254,341	0	0
COMCAST CORP NEW	CL A	20030N101	1,995	44,211	SH		DFND	1,5,6	44,211	0	0
COMCAST CORP NEW	CL A	20030N101	2,562	56,787	SH		DFND	1,3,5	56,787	0	0
COMCAST CORP NEW	CL A	20030N101	5,703	126,408	SH		DFND	1,4,5	126,408	0	0
COMCAST CORP NEW	CL A	20030N101	11,200	248,253	SH		DFND	1,5	248,253	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	2,301	55,448	SH		DFND	1,5,6	55,448	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	6,611	159,306	SH		DFND	1,4,5	159,306	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	2,958	71,273	SH		DFND	1,3,5	71,273	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	12,929	311,532	SH		DFND	1,5	311,532	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	13,290	320,246	SH		DFND	1,2,5	320,246	0	0
COMPANHIA DE BEBIDAS DAS AME	SPON ADR PFD	20441W203	7,347	191,588	SH		DFND	1,5	191,588	0	0
COMPANHIA DE BEBIDAS DAS AME	SPON ADR PFD	20441W203	1,687	43,997	SH		DFND	1,3,5	43,997	0	0
COMPANHIA DE BEBIDAS DAS AME	SPON ADR PFD	20441W203	7,472	194,841	SH		DFND	1,2,5	194,841	0	0
COMPANHIA DE BEBIDAS DAS AME	SPON ADR PFD	20441W203	1,299	33,879	SH		DFND	1,5,6	33,879	0	0
COMPANHIA DE BEBIDAS DAS AME	SPON ADR PFD	20441W203	3,733	97,343	SH		DFND	1,4,5	97,343	0	0
CONMED CORP	COM	207410101	228	6,723	SH		DFND	1,5,6	6,723	0	0
CONMED CORP	COM	207410101	650	19,144	SH		DFND	1,4,5	19,144	0	0
CONMED CORP	COM	207410101	293	8,624	SH		DFND	1,3,5	8,624	0	0
CONMED CORP	COM	207410101	1,287	37,905	SH		DFND	1,5	37,905	0	0
CONMED CORP	COM	207410101	1,319	38,823	SH		DFND	1,2,5	38,823	0	0
CONNS INC	COM	208242107	1,470	29,388	SH		DFND	1,3,5	29,388	0	0
CONNS INC	COM	208242107	3,268	65,322	SH		DFND	1,4,5	65,322	0	0
CONNS INC	COM	208242107	1,140	22,782	SH		DFND	1,5,6	22,782	0	0
CONNS INC	COM	208242107	6,494	129,803	SH		DFND	1,2,5	129,803	0	0
CONNS INC	COM	208242107	6,402	127,964	SH		DFND	1,5	127,964	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	13,176	229,550	SH		DFND	1,5	229,550	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	13,388	233,232	SH		DFND	1,2,5	233,232	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	3,024	52,678	SH		DFND	1,3,5	52,678	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	2,346	40,878	SH		DFND	1,5,6	40,878	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	6,694	116,622	SH		DFND	1,4,5	116,622	0	0
CROWN HOLDINGS INC	COM	228368106	16,375	387,288	SH		DFND	1,2,5	387,288	0	0
CROWN HOLDINGS INC	COM	228368106	3,604	85,239	SH		DFND	1,3,5	85,239	0	0
CROWN HOLDINGS INC	COM	228368106	2,814	66,555	SH		DFND	1,5,6	66,555	0	0
CROWN HOLDINGS INC	COM	228368106	15,867	375,283	SH		DFND	1,5	375,283	0	0
CROWN HOLDINGS INC	COM	228368106	7,980	188,735	SH		DFND	1,4,5	188,735	0	0
CYTEC INDS INC	COM	232820100	6,845	84,131	SH		DFND	1,2,5	84,131	0	0
CYTEC INDS INC	COM	232820100	1,512	18,585	SH		DFND	1,3,5	18,585	0	0
CYTEC INDS INC	COM	232820100	3,356	41,251	SH		DFND	1,4,5	41,251	0	0
CYTEC INDS INC	COM	232820100	1,179	14,497	SH		DFND	1,5,6	14,497	0	0
CYTEC INDS INC	COM	232820100	6,649	81,721	SH		DFND	1,5	81,721	0	0
DEAN FOODS CO NEW	COM NEW	242370203	1,984	102,817	SH		DFND	1,4,5	102,817	0	0
DEAN FOODS CO NEW	COM NEW	242370203	887	45,937	SH		DFND	1,3,5	45,937	0	0
DEAN FOODS CO NEW	COM NEW	242370203	4,053	210,002	SH		DFND	1,2,5	210,002	0	0
DEAN FOODS CO NEW	COM NEW	242370203	698	36,166	SH		DFND	1,5,6	36,166	0	0
DEAN FOODS CO NEW	COM NEW	242370203	3,909	202,520	SH		DFND	1,5	202,520	0	0
DICKS SPORTING GOODS INC	COM	253393102	1,860	34,840	SH		DFND	1,4,5	34,840	0	0
DICKS SPORTING GOODS INC	COM	253393102	836	15,660	SH		DFND	1,3,5	15,660	0	0
DICKS SPORTING GOODS INC	COM	253393102	648	12,140	SH		DFND	1,5,6	12,140	0	0
DICKS SPORTING GOODS INC	COM	253393102	3,641	68,200	SH		DFND	1,5	68,200	0	0
DICKS SPORTING GOODS INC	COM	253393102	3,692	69,160	SH		DFND	1,2,5	69,160	0	0
DISCOVER FINL SVCS	COM	254709108	4,188	82,864	SH		DFND	1,5	82,864	0	0
DISCOVER FINL SVCS	COM	254709108	748	14,806	SH		DFND	1,5,6	14,806	0	0
DISCOVER FINL SVCS	COM	254709108	955	18,905	SH		DFND	1,3,5	18,905	0	0
DISCOVER FINL SVCS	COM	254709108	4,297	85,014	SH		DFND	1,2,5	85,014	0	0
DISCOVER FINL SVCS	COM	254709108	2,131	42,159	SH		DFND	1,4,5	42,159	0	0
DOW CHEM CO	COM	260543103	2,674	69,634	SH		DFND	1,4,5	69,634	0	0
DOW CHEM CO	COM	260543103	5,313	138,348	SH		DFND	1,2,5	138,348	0	0
DOW CHEM CO	COM	260543103	1,203	31,326	SH		DFND	1,3,5	31,326	0	0
DOW CHEM CO	COM	260543103	933	24,286	SH		DFND	1,5,6	24,286	0	0
DOW CHEM CO	COM	260543103	5,238	136,406	SH		DFND	1,5	136,406	0	0
DRYSHIPS INC.	NOTE 5.000%12/0	262498AB4	5,402	5,588,000	PRN		DFND	1,2,5	5,588,000	0	0
DRYSHIPS INC.	NOTE 5.000%12/0	262498AB4	947	980,000	PRN		DFND	1,5,6	980,000	0	0
DRYSHIPS INC.	NOTE 5.000%12/0	262498AB4	1,733	1,793,000	PRN		DFND	1,5	1,793,000	0	0
DRYSHIPS INC.	NOTE 5.000%12/0	262498AB4	2,703	2,796,000	PRN		DFND	1,4,5	2,796,000	0	0
DRYSHIPS INC.	NOTE 5.000%12/0	262498AB4	815	843,000	PRN		DFND	1,3,5	843,000	0	0
EAGLE MATERIALS INC	COM	26969P108	2,738	37,736	SH		DFND	1,5,6	37,736	0	0
EAGLE MATERIALS INC	COM	26969P108	15,330	211,302	SH		DFND	1,5	211,302	0	0
EAGLE MATERIALS INC	COM	26969P108	7,816	107,732	SH		DFND	1,4,5	107,732	0	0
EAGLE MATERIALS INC	COM	26969P108	3,494	48,162	SH		DFND	1,3,5	48,162	0	0
EAGLE MATERIALS INC	COM	26969P108	15,811	217,931	SH		DFND	1,2,5	217,931	0	0
EATON CORP PLC	SHS	G29183103	538	7,810	SH		DFND	1,3,5	7,810	0	0
EATON CORP PLC	SHS	G29183103	417	6,061	SH		DFND	1,5,6	6,061	0	0
EATON CORP PLC	SHS	G29183103	2,388	34,689	SH		DFND	1,2,5	34,689	0	0
EATON CORP PLC	SHS	G29183103	2,345	34,058	SH		DFND	1,5	34,058	0	0
EATON CORP PLC	SHS	G29183103	1,197	17,382	SH		DFND	1,4,5	17,382	0	0
ELAN PLC	ADR	284131208	4,996	320,640	SH		DFND	1,4,5	320,640	0	0
ELAN PLC	ADR	284131208	2,229	143,084	SH		DFND	1,3,5	143,084	0	0
ELAN PLC	ADR	284131208	9,767	626,884	SH		DFND	1,5	626,884	0	0
ELAN PLC	ADR	284131208	1,735	111,390	SH		DFND	1,5,6	111,390	0	0
ELAN PLC	ADR	284131208	10,083	647,159	SH		DFND	1,2,5	647,159	0	0
EMERSON ELEC CO	COM	291011104	505	7,808	SH		DFND	1,3,5	7,808	0	0
EMERSON ELEC CO	COM	291011104	392	6,059	SH		DFND	1,5,6	6,059	0	0
EMERSON ELEC CO	COM	291011104	2,201	34,017	SH		DFND	1,5	34,017	0	0
EMERSON ELEC CO	COM	291011104	1,118	17,277	SH		DFND	1,4,5	17,277	0	0
EMERSON ELEC CO	COM	291011104	2,237	34,580	SH		DFND	1,2,5	34,580	0	0
EVERTEC INC	COM	30040P103	43	1,945	SH		DFND	1,5,6	1,945	0	0
EVERTEC INC	COM	30040P103	56	2,507	SH		DFND	1,3,5	2,507	0	0
EVERTEC INC	COM	30040P103	123	5,548	SH		DFND	1,4,5	5,548	0	0
EVERTEC INC	COM	30040P103	244	11,003	SH		DFND	1,5	11,003	0	0
EVERTEC INC	COM	30040P103	247	11,117	SH		DFND	1,2,5	11,117	0	0
FACEBOOK INC	CL A	30303M102	1,352	26,924	SH		DFND	1,3,5	26,924	0	0
FACEBOOK INC	CL A	30303M102	2,992	59,570	SH		DFND	1,4,5	59,570	0	0
FACEBOOK INC	CL A	30303M102	1,049	20,890	SH		DFND	1,5,6	20,890	0	0
FACEBOOK INC	CL A	30303M102	5,896	117,386	SH		DFND	1,5	117,386	0	0
FACEBOOK INC	CL A	30303M102	5,989	119,230	SH		DFND	1,2,5	119,230	0	0
FIFTH & PAC COS INC	COM	316645100	1,406	55,944	SH		DFND	1,4,5	55,944	0	0
FIFTH & PAC COS INC	COM	316645100	631	25,112	SH		DFND	1,3,5	25,112	0	0
FIFTH & PAC COS INC	COM	316645100	2,768	110,144	SH		DFND	1,5	110,144	0	0
FIFTH & PAC COS INC	COM	316645100	498	19,809	SH		DFND	1,5,6	19,809	0	0
FIFTH & PAC COS INC	COM	316645100	2,865	113,991	SH		DFND	1,2,5	113,991	0	0
FIRST NBC BK HLDG CO	COM	32115D106	564	23,128	SH		DFND	1,4,5	23,128	0	0
FIRST NBC BK HLDG CO	COM	32115D106	198	8,111	SH		DFND	1,5,6	8,111	0	0
FIRST NBC BK HLDG CO	COM	32115D106	255	10,453	SH		DFND	1,3,5	10,453	0	0
FIRST NBC BK HLDG CO	COM	32115D106	1,129	46,292	SH		DFND	1,2,5	46,292	0	0
FIRST NBC BK HLDG CO	COM	32115D106	1,094	44,869	SH		DFND	1,5	44,869	0	0
FIVE BELOW INC	COM	33829M101	597	13,658	SH		DFND	1,5,6	13,658	0	0
FIVE BELOW INC	COM	33829M101	3,354	76,724	SH		DFND	1,5	76,724	0	0
FIVE BELOW INC	COM	33829M101	1,714	39,195	SH		DFND	1,4,5	39,195	0	0
FIVE BELOW INC	COM	33829M101	770	17,618	SH		DFND	1,3,5	17,618	0	0
FIVE BELOW INC	COM	33829M101	3,402	77,805	SH		DFND	1,2,5	77,805	0	0
FLOWERS FOODS INC	COM	343498101	3,943	183,905	SH		DFND	1,2,5	183,905	0	0
FLOWERS FOODS INC	COM	343498101	3,822	178,249	SH		DFND	1,5	178,249	0	0
FLOWERS FOODS INC	COM	343498101	1,941	90,533	SH		DFND	1,4,5	90,533	0	0
FLOWERS FOODS INC	COM	343498101	682	31,827	SH		DFND	1,5,6	31,827	0	0
FLOWERS FOODS INC	COM	343498101	868	40,486	SH		DFND	1,3,5	40,486	0	0
FLY LEASING LTD	SPONSORED ADR	34407D109	258	18,600	SH		DFND	1,5,6	18,600	0	0
FLY LEASING LTD	SPONSORED ADR	34407D109	333	23,972	SH		DFND	1,3,5	23,972	0	0
FLY LEASING LTD	SPONSORED ADR	34407D109	1,450	104,433	SH		DFND	1,5	104,433	0	0
FLY LEASING LTD	SPONSORED ADR	34407D109	736	53,039	SH		DFND	1,4,5	53,039	0	0
FLY LEASING LTD	SPONSORED ADR	34407D109	1,473	106,159	SH		DFND	1,2,5	106,159	0	0
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	2,513	75,955	SH		DFND	1,5	75,955	0	0
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	572	17,285	SH		DFND	1,3,5	17,285	0	0
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	2,591	78,326	SH		DFND	1,2,5	78,326	0	0
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	445	13,467	SH		DFND	1,5,6	13,467	0	0
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	1,285	38,838	SH		DFND	1,4,5	38,838	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	339	7,764	SH		DFND	1,3,5	7,764	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	263	6,028	SH		DFND	1,5,6	6,028	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	750	17,176	SH		DFND	1,4,5	17,176	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	1,504	34,462	SH		DFND	1,2,5	34,462	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	1,478	33,871	SH		DFND	1,5	33,871	0	0
GARMIN LTD	SHS	H2906T109	3,545	78,450	SH		DFND	1,5	78,450	0	0
GARMIN LTD	SHS	H2906T109	3,598	79,619	SH		DFND	1,2,5	79,619	0	0
GARMIN LTD	SHS	H2906T109	814	18,021	SH		DFND	1,3,5	18,021	0	0
GARMIN LTD	SHS	H2906T109	631	13,961	SH		DFND	1,5,6	13,961	0	0
GARMIN LTD	SHS	H2906T109	1,805	39,949	SH		DFND	1,4,5	39,949	0	0
GENERAL MTRS CO	COM	37045V100	465	12,920	SH		DFND	1,3,5	12,920	0	0
GENERAL MTRS CO	COM	37045V100	2,024	56,264	SH		DFND	1,5	56,264	0	0
GENERAL MTRS CO	COM	37045V100	360	10,016	SH		DFND	1,5,6	10,016	0	0
GENERAL MTRS CO	COM	37045V100	2,052	57,057	SH		DFND	1,2,5	57,057	0	0
GENERAL MTRS CO	COM	37045V100	1,034	28,743	SH		DFND	1,4,5	28,743	0	0
GENWORTH FINL INC	COM CL A	37247D106	396	30,940	SH		DFND	1,3,5	30,940	0	0
GENWORTH FINL INC	COM CL A	37247D106	1,730	135,168	SH		DFND	1,5	135,168	0	0
GENWORTH FINL INC	COM CL A	37247D106	1,769	138,212	SH		DFND	1,2,5	138,212	0	0
GENWORTH FINL INC	COM CL A	37247D106	876	68,420	SH		DFND	1,4,5	68,420	0	0
GENWORTH FINL INC	COM CL A	37247D106	308	24,055	SH		DFND	1,5,6	24,055	0	0
GILEAD SCIENCES INC	COM	375558103	379	6,034	SH		DFND	1,5,6	6,034	0	0
GILEAD SCIENCES INC	COM	375558103	482	7,674	SH		DFND	1,3,5	7,674	0	0
GILEAD SCIENCES INC	COM	375558103	2,124	33,786	SH		DFND	1,5	33,786	0	0
GILEAD SCIENCES INC	COM	375558103	1,084	17,245	SH		DFND	1,4,5	17,245	0	0
GILEAD SCIENCES INC	COM	375558103	2,201	35,003	SH		DFND	1,2,5	35,003	0	0
GNC HLDGS INC	COM CL A	36191G107	5,139	94,065	SH		DFND	1,2,5	94,065	0	0
GNC HLDGS INC	COM CL A	36191G107	5,383	98,530	SH		DFND	1,5	98,530	0	0
GNC HLDGS INC	COM CL A	36191G107	967	17,693	SH		DFND	1,5,6	17,693	0	0
GNC HLDGS INC	COM CL A	36191G107	1,244	22,766	SH		DFND	1,3,5	22,766	0	0
GNC HLDGS INC	COM CL A	36191G107	2,765	50,607	SH		DFND	1,4,5	50,607	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	282	1,781	SH		DFND	1,5,6	1,781	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	806	5,094	SH		DFND	1,4,5	5,094	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	363	2,292	SH		DFND	1,3,5	2,292	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,583	10,007	SH		DFND	1,5	10,007	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,619	10,231	SH		DFND	1,2,5	10,231	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	51	5,903	SH		DFND	1,5,6	5,903	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	289	33,760	SH		DFND	1,2,5	33,760	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	145	16,960	SH		DFND	1,4,5	16,960	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	65	7,581	SH		DFND	1,3,5	7,581	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	282	32,996	SH		DFND	1,5	32,996	0	0
GREEN PLAINS RENEWABLE ENERG	COM	393222104	798	49,744	SH		DFND	1,4,5	49,744	0	0
GREEN PLAINS RENEWABLE ENERG	COM	393222104	356	22,197	SH		DFND	1,3,5	22,197	0	0
GREEN PLAINS RENEWABLE ENERG	COM	393222104	277	17,281	SH		DFND	1,5,6	17,281	0	0
GREEN PLAINS RENEWABLE ENERG	COM	393222104	1,561	97,271	SH		DFND	1,5	97,271	0	0
GREEN PLAINS RENEWABLE ENERG	COM	393222104	1,612	100,414	SH		DFND	1,2,5	100,414	0	0
HALLIBURTON CO	COM	406216101	94	1,952	SH		DFND	1,3,5	1,952	0	0
HALLIBURTON CO	COM	406216101	410	8,512	SH		DFND	1,5	8,512	0	0
HALLIBURTON CO	COM	406216101	73	1,515	SH		DFND	1,5,6	1,515	0	0
HALLIBURTON CO	COM	406216101	208	4,319	SH		DFND	1,4,5	4,319	0	0
HALLIBURTON CO	COM	406216101	416	8,645	SH		DFND	1,2,5	8,645	0	0
HARLEY DAVIDSON INC	COM	412822108	704	10,958	SH		DFND	1,3,5	10,958	0	0
HARLEY DAVIDSON INC	COM	412822108	546	8,504	SH		DFND	1,5,6	8,504	0	0
HARLEY DAVIDSON INC	COM	412822108	3,068	47,761	SH		DFND	1,5	47,761	0	0
HARLEY DAVIDSON INC	COM	412822108	1,557	24,245	SH		DFND	1,4,5	24,245	0	0
HARLEY DAVIDSON INC	COM	412822108	3,118	48,532	SH		DFND	1,2,5	48,532	0	0
HCA HOLDINGS INC	COM	40412C101	805	18,824	SH		DFND	1,5,6	18,824	0	0
HCA HOLDINGS INC	COM	40412C101	4,518	105,683	SH		DFND	1,5	105,683	0	0
HCA HOLDINGS INC	COM	40412C101	2,295	53,674	SH		DFND	1,4,5	53,674	0	0
HCA HOLDINGS INC	COM	40412C101	4,593	107,429	SH		DFND	1,2,5	107,429	0	0
HCA HOLDINGS INC	COM	40412C101	1,037	24,258	SH		DFND	1,3,5	24,258	0	0
HD SUPPLY HLDGS INC	COM	40416M105	1,126	51,248	SH		DFND	1,4,5	51,248	0	0
HD SUPPLY HLDGS INC	COM	40416M105	2,235	101,746	SH		DFND	1,2,5	101,746	0	0
HD SUPPLY HLDGS INC	COM	40416M105	392	17,857	SH		DFND	1,5,6	17,857	0	0
HD SUPPLY HLDGS INC	COM	40416M105	2,204	100,314	SH		DFND	1,5	100,314	0	0
HD SUPPLY HLDGS INC	COM	40416M105	506	23,035	SH		DFND	1,3,5	23,035	0	0
HHGREGG INC	COM	42833L108	130	7,284	SH		DFND	1,5,6	7,284	0	0
HHGREGG INC	COM	42833L108	732	40,896	SH		DFND	1,5	40,896	0	0
HHGREGG INC	COM	42833L108	374	20,877	SH		DFND	1,4,5	20,877	0	0
HHGREGG INC	COM	42833L108	744	41,548	SH		DFND	1,2,5	41,548	0	0
HHGREGG INC	COM	42833L108	168	9,395	SH		DFND	1,3,5	9,395	0	0
HOLOGIC INC	COM	436440101	568	27,484	SH		DFND	1,4,5	27,484	0	0
HOLOGIC INC	COM	436440101	253	12,240	SH		DFND	1,3,5	12,240	0	0
HOLOGIC INC	COM	436440101	201	9,716	SH		DFND	1,5,6	9,716	0	0
HOLOGIC INC	COM	436440101	1,115	53,981	SH		DFND	1,5	53,981	0	0
HOLOGIC INC	COM	436440101	1,161	56,213	SH		DFND	1,2,5	56,213	0	0
HOLOGIC INC	FRNT 2.000%12/1	436440AA9	24	24,000	PRN		DFND	1,5,6	24,000	0	0
HOLOGIC INC	FRNT 2.000%12/1	436440AA9	21	21,000	PRN		DFND	1,3,5	21,000	0	0
HOLOGIC INC	FRNT 2.000%12/1	436440AA9	57	57,000	PRN		DFND	1,4,5	57,000	0	0
HOLOGIC INC	FRNT 2.000%12/1	436440AA9	298	298,000	PRN		DFND	1,2,5	298,000	0	0
HOLOGIC INC	FRNT 2.000%12/1	436440AA9	488	487,000	PRN		DFND	1,5	487,000	0	0
HOME LN SERVICING SOLUTIONS	ORD SHS	G6648D109	547	24,842	SH		DFND	1,3,5	24,842	0	0
HOME LN SERVICING SOLUTIONS	ORD SHS	G6648D109	2,382	108,216	SH		DFND	1,5	108,216	0	0
HOME LN SERVICING SOLUTIONS	ORD SHS	G6648D109	424	19,271	SH		DFND	1,5,6	19,271	0	0
HOME LN SERVICING SOLUTIONS	ORD SHS	G6648D109	1,211	55,006	SH		DFND	1,4,5	55,006	0	0
HOME LN SERVICING SOLUTIONS	ORD SHS	G6648D109	2,420	109,965	SH		DFND	1,2,5	109,965	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	1,847	104,520	SH		DFND	1,4,5	104,520	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	644	36,420	SH		DFND	1,5,6	36,420	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	830	46,980	SH		DFND	1,3,5	46,980	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	3,666	207,480	SH		DFND	1,2,5	207,480	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	3,615	204,600	SH		DFND	1,5	204,600	0	0
HUBBELL INC	CL B	443510201	1,239	11,832	SH		DFND	1,5	11,832	0	0
HUBBELL INC	CL B	443510201	285	2,718	SH		DFND	1,3,5	2,718	0	0
HUBBELL INC	CL B	443510201	221	2,106	SH		DFND	1,5,6	2,106	0	0
HUBBELL INC	CL B	443510201	1,262	12,048	SH		DFND	1,2,5	12,048	0	0
HUBBELL INC	CL B	443510201	634	6,053	SH		DFND	1,4,5	6,053	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	198	2,945	SH		DFND	1,5,6	2,945	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	1,114	16,528	SH		DFND	1,5	16,528	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	1,133	16,804	SH		DFND	1,2,5	16,804	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	256	3,794	SH		DFND	1,3,5	3,794	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	566	8,395	SH		DFND	1,4,5	8,395	0	0
HUNTSMAN CORP	COM	447011107	2,299	111,525	SH		DFND	1,3,5	111,525	0	0
HUNTSMAN CORP	COM	447011107	9,998	485,081	SH		DFND	1,5	485,081	0	0
HUNTSMAN CORP	COM	447011107	10,079	489,053	SH		DFND	1,2,5	489,053	0	0
HUNTSMAN CORP	COM	447011107	1,783	86,507	SH		DFND	1,5,6	86,507	0	0
HUNTSMAN CORP	COM	447011107	5,084	246,679	SH		DFND	1,4,5	246,679	0	0
IMPAX LABORATORIES INC	COM	45256B101	1,875	91,584	SH		DFND	1,3,5	91,584	0	0
IMPAX LABORATORIES INC	COM	45256B101	1,489	72,752	SH		DFND	1,5,6	72,752	0	0
IMPAX LABORATORIES INC	COM	45256B101	4,221	206,209	SH		DFND	1,4,5	206,209	0	0
IMPAX LABORATORIES INC	COM	45256B101	8,629	421,538	SH		DFND	1,2,5	421,538	0	0
IMPAX LABORATORIES INC	COM	45256B101	8,269	403,961	SH		DFND	1,5	403,961	0	0
INGRAM MICRO INC	CL A	457153104	635	27,553	SH		DFND	1,5,6	27,553	0	0
INGRAM MICRO INC	CL A	457153104	3,423	148,489	SH		DFND	1,2,5	148,489	0	0
INGRAM MICRO INC	CL A	457153104	3,432	148,911	SH		DFND	1,5	148,911	0	0
INGRAM MICRO INC	CL A	457153104	807	35,020	SH		DFND	1,3,5	35,020	0	0
INGRAM MICRO INC	CL A	457153104	1,799	78,027	SH		DFND	1,4,5	78,027	0	0
INGREDION INC	COM	457187102	363	5,481	SH		DFND	1,3,5	5,481	0	0
INGREDION INC	COM	457187102	281	4,249	SH		DFND	1,5,6	4,249	0	0
INGREDION INC	COM	457187102	807	12,194	SH		DFND	1,4,5	12,194	0	0
INGREDION INC	COM	457187102	1,579	23,870	SH		DFND	1,5	23,870	0	0
INGREDION INC	COM	457187102	1,602	24,206	SH		DFND	1,2,5	24,206	0	0
INTERXION HOLDING N.V	SHS	N47279109	259	11,626	SH		DFND	1,3,5	11,626	0	0
INTERXION HOLDING N.V	SHS	N47279109	577	25,941	SH		DFND	1,4,5	25,941	0	0
INTERXION HOLDING N.V	SHS	N47279109	201	9,041	SH		DFND	1,5,6	9,041	0	0
INTERXION HOLDING N.V	SHS	N47279109	1,130	50,828	SH		DFND	1,5	50,828	0	0
INTERXION HOLDING N.V	SHS	N47279109	1,161	52,206	SH		DFND	1,2,5	52,206	0	0
ISHARES	MSCI JAPAN ETF	464286848	314	26,340	SH		DFND	1,3,5	26,340	0	0
ISHARES	MSCI JAPAN ETF	464286848	1,366	114,631	SH		DFND	1,5	114,631	0	0
ISHARES	MSCI JAPAN ETF	464286848	1,387	116,379	SH		DFND	1,2,5	116,379	0	0
ISHARES	MSCI JAPAN ETF	464286848	243	20,427	SH		DFND	1,5,6	20,427	0	0
ISHARES	MSCI JAPAN ETF	464286848	694	58,223	SH		DFND	1,4,5	58,223	0	0
ISHARES	RUSSELL 2000 ETF	464287655	325	3,051	SH		DFND	1,5,6	3,051	0	0
ISHARES	RUSSELL 2000 ETF	464287655	421	3,951	SH		DFND	1,3,5	3,951	0	0
ISHARES	RUSSELL 2000 ETF	464287655	1,835	17,209	SH		DFND	1,5	17,209	0	0
ISHARES	RUSSELL 2000 ETF	464287655	932	8,741	SH		DFND	1,4,5	8,741	0	0
ISHARES	RUSSELL 2000 ETF	464287655	1,865	17,498	SH		DFND	1,2,5	17,498	0	0
JARDEN CORP	COM	471109108	8,215	169,728	SH		DFND	1,5	169,728	0	0
JARDEN CORP	COM	471109108	8,446	174,499	SH		DFND	1,2,5	174,499	0	0
JARDEN CORP	COM	471109108	1,459	30,142	SH		DFND	1,5,6	30,142	0	0
JARDEN CORP	COM	471109108	1,871	38,663	SH		DFND	1,3,5	38,663	0	0
JARDEN CORP	COM	471109108	4,146	85,663	SH		DFND	1,4,5	85,663	0	0
JOHNSON CTLS INC	COM	478366107	883	21,288	SH		DFND	1,5,6	21,288	0	0
JOHNSON CTLS INC	COM	478366107	2,530	60,971	SH		DFND	1,4,5	60,971	0	0
JOHNSON CTLS INC	COM	478366107	1,138	27,426	SH		DFND	1,3,5	27,426	0	0
JOHNSON CTLS INC	COM	478366107	5,018	120,924	SH		DFND	1,2,5	120,924	0	0
JOHNSON CTLS INC	COM	478366107	4,955	119,391	SH		DFND	1,5	119,391	0	0
JONES ENERGY INC	COM CL A	48019R108	495	30,140	SH		DFND	1,5,6	30,140	0	0
JONES ENERGY INC	COM CL A	48019R108	1,432	87,283	SH		DFND	1,4,5	87,283	0	0
JONES ENERGY INC	COM CL A	48019R108	2,786	169,770	SH		DFND	1,2,5	169,770	0	0
JONES ENERGY INC	COM CL A	48019R108	648	39,484	SH		DFND	1,3,5	39,484	0	0
JONES ENERGY INC	COM CL A	48019R108	2,832	172,571	SH		DFND	1,5	172,571	0	0
JPMORGAN CHASE & CO	COM	46625H100	3,594	69,539	SH		DFND	1,5,6	69,539	0	0
JPMORGAN CHASE & CO	COM	46625H100	20,207	390,927	SH		DFND	1,5	390,927	0	0
JPMORGAN CHASE & CO	COM	46625H100	20,688	400,224	SH		DFND	1,2,5	400,224	0	0
JPMORGAN CHASE & CO	COM	46625H100	10,303	199,318	SH		DFND	1,4,5	199,318	0	0
JPMORGAN CHASE & CO	COM	46625H100	4,625	89,485	SH		DFND	1,3,5	89,485	0	0
KNIGHT CAP GROUP INC	NOTE 3.500% 3/1	499005AE6	152	152,000	PRN		DFND	1,3,5	152,000	0	0
KNIGHT CAP GROUP INC	NOTE 3.500% 3/1	499005AE6	1,430	1,427,000	PRN		DFND	1,2,5	1,427,000	0	0
KNIGHT CAP GROUP INC	NOTE 3.500% 3/1	499005AE6	217	217,000	PRN		DFND	1,5,6	217,000	0	0
KNIGHT CAP GROUP INC	NOTE 3.500% 3/1	499005AE6	607	606,000	PRN		DFND	1,4,5	606,000	0	0
KNIGHT CAP GROUP INC	NOTE 3.500% 3/1	499005AE6	399	398,000	PRN		DFND	1,5	398,000	0	0
KRISPY KREME DOUGHNUTS INC	COM	501014104	3,255	168,322	SH		DFND	1,5	168,322	0	0
KRISPY KREME DOUGHNUTS INC	COM	501014104	589	30,457	SH		DFND	1,5,6	30,457	0	0
KRISPY KREME DOUGHNUTS INC	COM	501014104	757	39,133	SH		DFND	1,3,5	39,133	0	0
KRISPY KREME DOUGHNUTS INC	COM	501014104	3,368	174,135	SH		DFND	1,2,5	174,135	0	0
KRISPY KREME DOUGHNUTS INC	COM	501014104	1,676	86,638	SH		DFND	1,4,5	86,638	0	0
KYTHERA BIOPHARMACEUTICALS I	COM	501570105	1,276	27,996	SH		DFND	1,5	27,996	0	0
KYTHERA BIOPHARMACEUTICALS I	COM	501570105	229	5,028	SH		DFND	1,5,6	5,028	0	0
KYTHERA BIOPHARMACEUTICALS I	COM	501570105	288	6,322	SH		DFND	1,3,5	6,322	0	0
KYTHERA BIOPHARMACEUTICALS I	COM	501570105	651	14,290	SH		DFND	1,4,5	14,290	0	0
KYTHERA BIOPHARMACEUTICALS I	COM	501570105	1,329	29,158	SH		DFND	1,2,5	29,158	0	0
LAMAR ADVERTISING CO	CL A	512815101	5,130	109,072	SH		DFND	1,2,5	109,072	0	0
LAMAR ADVERTISING CO	CL A	512815101	900	19,144	SH		DFND	1,5,6	19,144	0	0
LAMAR ADVERTISING CO	CL A	512815101	5,058	107,547	SH		DFND	1,5	107,547	0	0
LAMAR ADVERTISING CO	CL A	512815101	1,161	24,695	SH		DFND	1,3,5	24,695	0	0
LAMAR ADVERTISING CO	CL A	512815101	2,584	54,942	SH		DFND	1,4,5	54,942	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	5,097	64,240	SH		DFND	1,4,5	64,240	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	10,002	126,048	SH		DFND	1,5	126,048	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	10,186	128,362	SH		DFND	1,2,5	128,362	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	2,294	28,911	SH		DFND	1,3,5	28,911	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	1,781	22,439	SH		DFND	1,5,6	22,439	0	0
LIBERTY INTERACTIVE CORP	LBT VENT COM A	53071M880	5,720	64,880	SH		DFND	1,3,5	64,880	0	0
LIBERTY INTERACTIVE CORP	LBT VENT COM A	53071M880	25,338	287,379	SH		DFND	1,2,5	287,379	0	0
LIBERTY INTERACTIVE CORP	LBT VENT COM A	53071M880	12,658	143,566	SH		DFND	1,4,5	143,566	0	0
LIBERTY INTERACTIVE CORP	LBT VENT COM A	53071M880	4,439	50,342	SH		DFND	1,5,6	50,342	0	0
LIBERTY INTERACTIVE CORP	LBT VENT COM A	53071M880	25,026	283,833	SH		DFND	1,5	283,833	0	0
LILLY ELI & CO	COM	532457108	309	6,148	SH		DFND	1,3,5	6,148	0	0
LILLY ELI & CO	COM	532457108	246	4,883	SH		DFND	1,5,6	4,883	0	0
LILLY ELI & CO	COM	532457108	1,365	27,125	SH		DFND	1,5	27,125	0	0
LILLY ELI & CO	COM	532457108	691	13,725	SH		DFND	1,4,5	13,725	0	0
LILLY ELI & CO	COM	532457108	1,415	28,119	SH		DFND	1,2,5	28,119	0	0
LINCOLN NATL CORP IND	COM	534187109	814	19,380	SH		DFND	1,5,6	19,380	0	0
LINCOLN NATL CORP IND	COM	534187109	2,310	55,011	SH		DFND	1,4,5	55,011	0	0
LINCOLN NATL CORP IND	COM	534187109	1,042	24,814	SH		DFND	1,3,5	24,814	0	0
LINCOLN NATL CORP IND	COM	534187109	4,655	110,861	SH		DFND	1,2,5	110,861	0	0
LINCOLN NATL CORP IND	COM	534187109	4,554	108,462	SH		DFND	1,5	108,462	0	0
LINNCO LLC	COMSHS LTD INT	535782106	44	1,500	SH	Put	DFND	1,3,5	1,500	0	0
LINNCO LLC	COMSHS LTD INT	535782106	213	7,300	SH	Put	DFND	1,2,5	7,300	0	0
LINNCO LLC	COMSHS LTD INT	535782106	99	3,400	SH	Put	DFND	1,4,5	3,400	0	0
LINNCO LLC	COMSHS LTD INT	535782106	35	1,200	SH	Put	DFND	1,5,6	1,200	0	0
LINNCO LLC	COMSHS LTD INT	535782106	193	6,600	SH	Put	DFND	1,5	6,600	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	715	9,758	SH		DFND	1,3,5	9,758	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	554	7,571	SH		DFND	1,5,6	7,571	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,585	21,646	SH		DFND	1,4,5	21,646	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	3,115	42,532	SH		DFND	1,5	42,532	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	3,165	43,223	SH		DFND	1,2,5	43,223	0	0
MARRIOTT INTL INC NEW	CL A	571903202	2,119	50,384	SH		DFND	1,5,6	50,384	0	0
MARRIOTT INTL INC NEW	CL A	571903202	2,734	64,992	SH		DFND	1,3,5	64,992	0	0
MARRIOTT INTL INC NEW	CL A	571903202	11,904	283,024	SH		DFND	1,5	283,024	0	0
MARRIOTT INTL INC NEW	CL A	571903202	6,081	144,586	SH		DFND	1,4,5	144,586	0	0
MARRIOTT INTL INC NEW	CL A	571903202	12,072	287,014	SH		DFND	1,2,5	287,014	0	0
MCDERMOTT INTL INC	COM	580037109	213	28,620	SH		DFND	1,5,6	28,620	0	0
MCDERMOTT INTL INC	COM	580037109	274	36,891	SH		DFND	1,3,5	36,891	0	0
MCDERMOTT INTL INC	COM	580037109	1,194	160,759	SH		DFND	1,5	160,759	0	0
MCDERMOTT INTL INC	COM	580037109	607	81,724	SH		DFND	1,4,5	81,724	0	0
MCDERMOTT INTL INC	COM	580037109	1,213	163,295	SH		DFND	1,2,5	163,295	0	0
MCKESSON CORP	COM	58155Q103	666	5,193	SH		DFND	1,5,6	5,193	0	0
MCKESSON CORP	COM	58155Q103	838	6,529	SH		DFND	1,3,5	6,529	0	0
MCKESSON CORP	COM	58155Q103	3,862	30,105	SH		DFND	1,2,5	30,105	0	0
MCKESSON CORP	COM	58155Q103	1,894	14,761	SH		DFND	1,4,5	14,761	0	0
MCKESSON CORP	COM	58155Q103	3,710	28,919	SH		DFND	1,5	28,919	0	0
MEDTRONIC INC	COM	585055106	329	6,184	SH		DFND	1,3,5	6,184	0	0
MEDTRONIC INC	COM	585055106	1,448	27,192	SH		DFND	1,5	27,192	0	0
MEDTRONIC INC	COM	585055106	728	13,662	SH		DFND	1,4,5	13,662	0	0
MEDTRONIC INC	COM	585055106	257	4,828	SH		DFND	1,5,6	4,828	0	0
MEDTRONIC INC	COM	585055106	1,488	27,946	SH		DFND	1,2,5	27,946	0	0
META FINL GROUP INC	COM	59100U108	122	3,200	SH		DFND	1,3,5	3,200	0	0
META FINL GROUP INC	COM	59100U108	94	2,483	SH		DFND	1,5,6	2,483	0	0
META FINL GROUP INC	COM	59100U108	269	7,079	SH		DFND	1,4,5	7,079	0	0
META FINL GROUP INC	COM	59100U108	522	13,736	SH		DFND	1,5	13,736	0	0
META FINL GROUP INC	COM	59100U108	538	14,167	SH		DFND	1,2,5	14,167	0	0
METLIFE INC	COM	59156R108	5,432	115,708	SH		DFND	1,4,5	115,708	0	0
METLIFE INC	COM	59156R108	2,437	51,902	SH		DFND	1,3,5	51,902	0	0
METLIFE INC	COM	59156R108	1,905	40,574	SH		DFND	1,5,6	40,574	0	0
METLIFE INC	COM	59156R108	10,732	228,573	SH		DFND	1,5	228,573	0	0
METLIFE INC	COM	59156R108	10,943	233,086	SH		DFND	1,2,5	233,086	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	1,173	15,738	SH		DFND	1,5,6	15,738	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	3,324	44,603	SH		DFND	1,4,5	44,603	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	6,733	90,347	SH		DFND	1,2,5	90,347	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	1,492	20,023	SH		DFND	1,3,5	20,023	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	6,541	87,773	SH		DFND	1,5	87,773	0	0
MICROSOFT CORP	COM	594918104	1,549	46,544	SH		DFND	1,5,6	46,544	0	0
MICROSOFT CORP	COM	594918104	4,440	133,414	SH		DFND	1,4,5	133,414	0	0
MICROSOFT CORP	COM	594918104	8,655	260,071	SH		DFND	1,5	260,071	0	0
MICROSOFT CORP	COM	594918104	1,990	59,810	SH		DFND	1,3,5	59,810	0	0
MICROSOFT CORP	COM	594918104	8,725	262,161	SH		DFND	1,2,5	262,161	0	0
MOHAWK INDS INC	COM	608190104	706	5,418	SH		DFND	1,5	5,418	0	0
MOHAWK INDS INC	COM	608190104	160	1,231	SH		DFND	1,3,5	1,231	0	0
MOHAWK INDS INC	COM	608190104	357	2,739	SH		DFND	1,4,5	2,739	0	0
MOHAWK INDS INC	COM	608190104	127	976	SH		DFND	1,5,6	976	0	0
MOHAWK INDS INC	COM	608190104	726	5,575	SH		DFND	1,2,5	5,575	0	0
MOMENTA PHARMACEUTICALS INC	COM	60877T100	272	18,916	SH		DFND	1,3,5	18,916	0	0
MOMENTA PHARMACEUTICALS INC	COM	60877T100	1,192	82,866	SH		DFND	1,5	82,866	0	0
MOMENTA PHARMACEUTICALS INC	COM	60877T100	606	42,122	SH		DFND	1,4,5	42,122	0	0
MOMENTA PHARMACEUTICALS INC	COM	60877T100	1,227	85,270	SH		DFND	1,2,5	85,270	0	0
MOMENTA PHARMACEUTICALS INC	COM	60877T100	213	14,825	SH		DFND	1,5,6	14,825	0	0
MONEYGRAM INTL INC	COM NEW	60935Y208	382	19,500	SH		DFND	1,4,5	19,500	0	0
MONEYGRAM INTL INC	COM NEW	60935Y208	173	8,814	SH		DFND	1,3,5	8,814	0	0
MONEYGRAM INTL INC	COM NEW	60935Y208	134	6,838	SH		DFND	1,5,6	6,838	0	0
MONEYGRAM INTL INC	COM NEW	60935Y208	764	39,033	SH		DFND	1,2,5	39,033	0	0
MONEYGRAM INTL INC	COM NEW	60935Y208	752	38,396	SH		DFND	1,5	38,396	0	0
MORGAN STANLEY	COM NEW	617446448	396	14,682	SH		DFND	1,3,5	14,682	0	0
MORGAN STANLEY	COM NEW	617446448	307	11,407	SH		DFND	1,5,6	11,407	0	0
MORGAN STANLEY	COM NEW	617446448	879	32,634	SH		DFND	1,4,5	32,634	0	0
MORGAN STANLEY	COM NEW	617446448	1,774	65,834	SH		DFND	1,2,5	65,834	0	0
MORGAN STANLEY	COM NEW	617446448	1,449	53,765	SH		DFND	1,5	53,765	0	0
MOSAIC CO NEW	COM	61945C103	880	20,453	SH		DFND	1,5,6	20,453	0	0
MOSAIC CO NEW	COM	61945C103	5,018	116,647	SH		DFND	1,2,5	116,647	0	0
MOSAIC CO NEW	COM	61945C103	4,938	114,795	SH		DFND	1,5	114,795	0	0
MOSAIC CO NEW	COM	61945C103	2,508	58,310	SH		DFND	1,4,5	58,310	0	0
MOSAIC CO NEW	COM	61945C103	1,134	26,371	SH		DFND	1,3,5	26,371	0	0
NATIONSTAR MTG HLDGS INC	COM	63861C109	1,617	28,753	SH		DFND	1,3,5	28,753	0	0
NATIONSTAR MTG HLDGS INC	COM	63861C109	7,270	129,285	SH		DFND	1,2,5	129,285	0	0
NATIONSTAR MTG HLDGS INC	COM	63861C109	3,575	63,574	SH		DFND	1,4,5	63,574	0	0
NATIONSTAR MTG HLDGS INC	COM	63861C109	1,260	22,403	SH		DFND	1,5,6	22,403	0	0
NATIONSTAR MTG HLDGS INC	COM	63861C109	7,104	126,334	SH		DFND	1,5	126,334	0	0
NELNET INC	CL A	64031N108	317	8,232	SH		DFND	1,5,6	8,232	0	0
NELNET INC	CL A	64031N108	408	10,610	SH		DFND	1,3,5	10,610	0	0
NELNET INC	CL A	64031N108	1,777	46,226	SH		DFND	1,5	46,226	0	0
NELNET INC	CL A	64031N108	903	23,477	SH		DFND	1,4,5	23,477	0	0
NELNET INC	CL A	64031N108	1,807	46,990	SH		DFND	1,2,5	46,990	0	0
NETAPP INC	COM	64110D104	6,983	163,844	SH		DFND	1,5	163,844	0	0
NETAPP INC	COM	64110D104	1,254	29,417	SH		DFND	1,5,6	29,417	0	0
NETAPP INC	COM	64110D104	6,953	163,145	SH		DFND	1,2,5	163,145	0	0
NETAPP INC	COM	64110D104	1,611	37,788	SH		DFND	1,3,5	37,788	0	0
NETAPP INC	COM	64110D104	3,609	84,684	SH		DFND	1,4,5	84,684	0	0
NEW RESIDENTIAL INVT CORP	COM	64828T102	811	122,467	SH		DFND	1,5,6	122,467	0	0
NEW RESIDENTIAL INVT CORP	COM	64828T102	4,553	687,799	SH		DFND	1,5	687,799	0	0
NEW RESIDENTIAL INVT CORP	COM	64828T102	1,038	156,782	SH		DFND	1,3,5	156,782	0	0
NEW RESIDENTIAL INVT CORP	COM	64828T102	4,691	708,584	SH		DFND	1,2,5	708,584	0	0
NEW RESIDENTIAL INVT CORP	COM	64828T102	2,303	347,829	SH		DFND	1,4,5	347,829	0	0
NEWCASTLE INVT CORP	COM	65105M108	1,345	239,360	SH		DFND	1,2,5	239,360	0	0
NEWCASTLE INVT CORP	COM	65105M108	672	119,588	SH		DFND	1,4,5	119,588	0	0
NEWCASTLE INVT CORP	COM	65105M108	304	54,050	SH		DFND	1,3,5	54,050	0	0
NEWCASTLE INVT CORP	COM	65105M108	236	41,938	SH		DFND	1,5,6	41,938	0	0
NEWCASTLE INVT CORP	COM	65105M108	1,323	235,471	SH		DFND	1,5	235,471	0	0
NEWELL RUBBERMAID INC	COM	651229106	413	15,024	SH		DFND	1,5,6	15,024	0	0
NEWELL RUBBERMAID INC	COM	651229106	526	19,132	SH		DFND	1,3,5	19,132	0	0
NEWELL RUBBERMAID INC	COM	651229106	2,317	84,259	SH		DFND	1,5	84,259	0	0
NEWELL RUBBERMAID INC	COM	651229106	1,175	42,716	SH		DFND	1,4,5	42,716	0	0
NEWELL RUBBERMAID INC	COM	651229106	2,401	87,311	SH		DFND	1,2,5	87,311	0	0
NORTHSTAR RLTY FIN CORP	COM	66704R100	1,308	140,992	SH		DFND	1,3,5	140,992	0	0
NORTHSTAR RLTY FIN CORP	COM	66704R100	5,863	631,817	SH		DFND	1,2,5	631,817	0	0
NORTHSTAR RLTY FIN CORP	COM	66704R100	5,717	616,086	SH		DFND	1,5	616,086	0	0
NORTHSTAR RLTY FIN CORP	COM	66704R100	1,017	109,604	SH		DFND	1,5,6	109,604	0	0
NORTHSTAR RLTY FIN CORP	COM	66704R100	2,916	314,209	SH		DFND	1,4,5	314,209	0	0
NOVAVAX INC	COM	670002104	279	88,628	SH		DFND	1,5	88,628	0	0
NOVAVAX INC	COM	670002104	142	44,922	SH		DFND	1,4,5	44,922	0	0
NOVAVAX INC	COM	670002104	284	90,215	SH		DFND	1,2,5	90,215	0	0
NOVAVAX INC	COM	670002104	50	15,769	SH		DFND	1,5,6	15,769	0	0
NOVAVAX INC	COM	670002104	64	20,307	SH		DFND	1,3,5	20,307	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	312	3,338	SH		DFND	1,5,6	3,338	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	1,753	18,736	SH		DFND	1,5	18,736	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	403	4,303	SH		DFND	1,3,5	4,303	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	890	9,515	SH		DFND	1,4,5	9,515	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	1,780	19,030	SH		DFND	1,2,5	19,030	0	0
OCWEN FINL CORP	COM NEW	675746309	2,673	47,928	SH		DFND	1,5,6	47,928	0	0
OCWEN FINL CORP	COM NEW	675746309	3,412	61,176	SH		DFND	1,3,5	61,176	0	0
OCWEN FINL CORP	COM NEW	675746309	15,003	269,018	SH		DFND	1,5	269,018	0	0
OCWEN FINL CORP	COM NEW	675746309	15,433	276,727	SH		DFND	1,2,5	276,727	0	0
OCWEN FINL CORP	COM NEW	675746309	7,565	135,647	SH		DFND	1,4,5	135,647	0	0
ONYX PHARMACEUTICALS INC	COM	683399109	2,043	16,382	SH		DFND	1,3,5	16,382	0	0
ONYX PHARMACEUTICALS INC	COM	683399109	8,951	71,780	SH		DFND	1,5	71,780	0	0
ONYX PHARMACEUTICALS INC	COM	683399109	9,239	74,087	SH		DFND	1,2,5	74,087	0	0
ONYX PHARMACEUTICALS INC	COM	683399109	1,591	12,755	SH		DFND	1,5,6	12,755	0	0
ONYX PHARMACEUTICALS INC	COM	683399109	4,578	36,710	SH		DFND	1,4,5	36,710	0	0
OREXIGEN THERAPEUTICS INC	COM	686164104	35	5,658	SH		DFND	1,5,6	5,658	0	0
OREXIGEN THERAPEUTICS INC	COM	686164104	44	7,154	SH		DFND	1,3,5	7,154	0	0
OREXIGEN THERAPEUTICS INC	COM	686164104	194	31,569	SH		DFND	1,5	31,569	0	0
OREXIGEN THERAPEUTICS INC	COM	686164104	201	32,787	SH		DFND	1,2,5	32,787	0	0
OREXIGEN THERAPEUTICS INC	COM	686164104	98	16,019	SH		DFND	1,4,5	16,019	0	0
OSI SYSTEMS INC	COM	671044105	562	7,562	SH		DFND	1,5,6	7,562	0	0
OSI SYSTEMS INC	COM	671044105	3,257	43,787	SH		DFND	1,2,5	43,787	0	0
OSI SYSTEMS INC	COM	671044105	3,127	42,044	SH		DFND	1,5	42,044	0	0
OSI SYSTEMS INC	COM	671044105	709	9,529	SH		DFND	1,3,5	9,529	0	0
OSI SYSTEMS INC	COM	671044105	1,598	21,487	SH		DFND	1,4,5	21,487	0	0
PANDORA MEDIA INC	COM	698354107	394	15,678	SH		DFND	1,3,5	15,678	0	0
PANDORA MEDIA INC	COM	698354107	871	34,657	SH		DFND	1,4,5	34,657	0	0
PANDORA MEDIA INC	COM	698354107	306	12,159	SH		DFND	1,5,6	12,159	0	0
PANDORA MEDIA INC	COM	698354107	1,715	68,233	SH		DFND	1,5	68,233	0	0
PANDORA MEDIA INC	COM	698354107	1,741	69,273	SH		DFND	1,2,5	69,273	0	0
PENNYMAC MTG INVT TR	COM	70931T103	1,675	73,840	SH		DFND	1,5	73,840	0	0
PENNYMAC MTG INVT TR	COM	70931T103	384	16,916	SH		DFND	1,3,5	16,916	0	0
PENNYMAC MTG INVT TR	COM	70931T103	1,708	75,302	SH		DFND	1,2,5	75,302	0	0
PENNYMAC MTG INVT TR	COM	70931T103	299	13,173	SH		DFND	1,5,6	13,173	0	0
PENNYMAC MTG INVT TR	COM	70931T103	850	37,478	SH		DFND	1,4,5	37,478	0	0
PENTAIR LTD	SHS	H6169Q108	534	8,216	SH		DFND	1,2,5	8,216	0	0
PENTAIR LTD	SHS	H6169Q108	267	4,113	SH		DFND	1,4,5	4,113	0	0
PENTAIR LTD	SHS	H6169Q108	93	1,438	SH		DFND	1,5,6	1,438	0	0
PENTAIR LTD	SHS	H6169Q108	526	8,099	SH		DFND	1,5	8,099	0	0
PENTAIR LTD	SHS	H6169Q108	120	1,847	SH		DFND	1,3,5	1,847	0	0
PERRIGO CO	COM	714290103	19,927	161,512	SH		DFND	1,5	161,512	0	0
PERRIGO CO	COM	714290103	20,457	165,804	SH		DFND	1,2,5	165,804	0	0
PERRIGO CO	COM	714290103	10,043	81,400	SH		DFND	1,4,5	81,400	0	0
PERRIGO CO	COM	714290103	3,527	28,586	SH		DFND	1,5,6	28,586	0	0
PERRIGO CO	COM	714290103	4,522	36,654	SH		DFND	1,3,5	36,654	0	0
PFIZER INC	COM	717081103	638	22,224	SH		DFND	1,5,6	22,224	0	0
PFIZER INC	COM	717081103	818	28,484	SH		DFND	1,3,5	28,484	0	0
PFIZER INC	COM	717081103	3,604	125,476	SH		DFND	1,5	125,476	0	0
PFIZER INC	COM	717081103	3,696	128,684	SH		DFND	1,2,5	128,684	0	0
PFIZER INC	COM	717081103	1,808	62,927	SH		DFND	1,4,5	62,927	0	0
PINNACLE FOODS INC DEL	COM	72348P104	2,293	86,625	SH		DFND	1,2,5	86,625	0	0
PINNACLE FOODS INC DEL	COM	72348P104	2,257	85,269	SH		DFND	1,5	85,269	0	0
PINNACLE FOODS INC DEL	COM	72348P104	1,147	43,315	SH		DFND	1,4,5	43,315	0	0
PINNACLE FOODS INC DEL	COM	72348P104	519	19,598	SH		DFND	1,3,5	19,598	0	0
PINNACLE FOODS INC DEL	COM	72348P104	402	15,193	SH		DFND	1,5,6	15,193	0	0
POTASH CORP SASK INC	COM	73755L107	2,363	75,552	SH		DFND	1,4,5	75,552	0	0
POTASH CORP SASK INC	COM	73755L107	829	26,496	SH		DFND	1,5,6	26,496	0	0
POTASH CORP SASK INC	COM	73755L107	1,068	34,155	SH		DFND	1,3,5	34,155	0	0
POTASH CORP SASK INC	COM	73755L107	4,654	148,788	SH		DFND	1,5	148,788	0	0
POTASH CORP SASK INC	COM	73755L107	4,730	151,226	SH		DFND	1,2,5	151,226	0	0
PROGENICS PHARMACEUTICALS IN	COM	743187106	48	9,642	SH		DFND	1,5,6	9,642	0	0
PROGENICS PHARMACEUTICALS IN	COM	743187106	279	55,673	SH		DFND	1,2,5	55,673	0	0
PROGENICS PHARMACEUTICALS IN	COM	743187106	139	27,661	SH		DFND	1,4,5	27,661	0	0
PROGENICS PHARMACEUTICALS IN	COM	743187106	62	12,405	SH		DFND	1,3,5	12,405	0	0
PROGENICS PHARMACEUTICALS IN	COM	743187106	272	54,206	SH		DFND	1,5	54,206	0	0
PROTECTIVE LIFE CORP	COM	743674103	320	7,520	SH		DFND	1,4,5	7,520	0	0
PROTECTIVE LIFE CORP	COM	743674103	145	3,400	SH		DFND	1,3,5	3,400	0	0
PROTECTIVE LIFE CORP	COM	743674103	112	2,641	SH		DFND	1,5,6	2,641	0	0
PROTECTIVE LIFE CORP	COM	743674103	631	14,840	SH		DFND	1,5	14,840	0	0
PROTECTIVE LIFE CORP	COM	743674103	642	15,097	SH		DFND	1,2,5	15,097	0	0
PRUDENTIAL FINL INC	COM	744320102	4,537	58,176	SH		DFND	1,4,5	58,176	0	0
PRUDENTIAL FINL INC	COM	744320102	9,178	117,696	SH		DFND	1,2,5	117,696	0	0
PRUDENTIAL FINL INC	COM	744320102	8,926	114,464	SH		DFND	1,5	114,464	0	0
PRUDENTIAL FINL INC	COM	744320102	2,038	26,141	SH		DFND	1,3,5	26,141	0	0
PRUDENTIAL FINL INC	COM	744320102	1,587	20,351	SH		DFND	1,5,6	20,351	0	0
QUANTA SVCS INC	COM	74762E102	5,356	194,704	SH		DFND	1,5	194,704	0	0
QUANTA SVCS INC	COM	74762E102	1,230	44,700	SH		DFND	1,3,5	44,700	0	0
QUANTA SVCS INC	COM	74762E102	5,446	197,971	SH		DFND	1,2,5	197,971	0	0
QUANTA SVCS INC	COM	74762E102	2,721	98,894	SH		DFND	1,4,5	98,894	0	0
QUANTA SVCS INC	COM	74762E102	954	34,679	SH		DFND	1,5,6	34,679	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	325	7,797	SH		DFND	1,3,5	7,797	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	255	6,119	SH		DFND	1,5,6	6,119	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	1,465	35,146	SH		DFND	1,2,5	35,146	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	732	17,578	SH		DFND	1,4,5	17,578	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	1,425	34,205	SH		DFND	1,5	34,205	0	0
RESTORATION HARDWARE HLDGS I	COM	761283100	825	13,028	SH		DFND	1,5,6	13,028	0	0
RESTORATION HARDWARE HLDGS I	COM	761283100	4,761	75,160	SH		DFND	1,5	75,160	0	0
RESTORATION HARDWARE HLDGS I	COM	761283100	4,833	76,296	SH		DFND	1,2,5	76,296	0	0
RESTORATION HARDWARE HLDGS I	COM	761283100	1,094	17,270	SH		DFND	1,3,5	17,270	0	0
RESTORATION HARDWARE HLDGS I	COM	761283100	2,423	38,246	SH		DFND	1,4,5	38,246	0	0
ROSETTA RESOURCES INC	COM	777779307	474	8,710	SH		DFND	1,4,5	8,710	0	0
ROSETTA RESOURCES INC	COM	777779307	213	3,915	SH		DFND	1,3,5	3,915	0	0
ROSETTA RESOURCES INC	COM	777779307	165	3,035	SH		DFND	1,5,6	3,035	0	0
ROSETTA RESOURCES INC	COM	777779307	929	17,050	SH		DFND	1,5	17,050	0	0
ROSETTA RESOURCES INC	COM	777779307	942	17,290	SH		DFND	1,2,5	17,290	0	0
SCHLUMBERGER LTD	COM	806857108	345	3,904	SH		DFND	1,3,5	3,904	0	0
SCHLUMBERGER LTD	COM	806857108	268	3,029	SH		DFND	1,5,6	3,029	0	0
SCHLUMBERGER LTD	COM	806857108	763	8,638	SH		DFND	1,4,5	8,638	0	0
SCHLUMBERGER LTD	COM	806857108	1,503	17,010	SH		DFND	1,5	17,010	0	0
SCHLUMBERGER LTD	COM	806857108	1,528	17,290	SH		DFND	1,2,5	17,290	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	940	21,473	SH		DFND	1,3,5	21,473	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	4,161	95,094	SH		DFND	1,2,5	95,094	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	729	16,662	SH		DFND	1,5,6	16,662	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	2,079	47,510	SH		DFND	1,4,5	47,510	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	4,094	93,549	SH		DFND	1,5	93,549	0	0
SHERWIN WILLIAMS CO	COM	824348106	2,363	12,972	SH		DFND	1,4,5	12,972	0	0
SHERWIN WILLIAMS CO	COM	824348106	822	4,513	SH		DFND	1,5,6	4,513	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,056	5,799	SH		DFND	1,3,5	5,799	0	0
SHERWIN WILLIAMS CO	COM	824348106	4,625	25,388	SH		DFND	1,5	25,388	0	0
SHERWIN WILLIAMS CO	COM	824348106	4,765	26,153	SH		DFND	1,2,5	26,153	0	0
SHUTTERFLY INC	COM	82568P304	410	7,341	SH		DFND	1,3,5	7,341	0	0
SHUTTERFLY INC	COM	82568P304	324	5,806	SH		DFND	1,5,6	5,806	0	0
SHUTTERFLY INC	COM	82568P304	916	16,401	SH		DFND	1,4,5	16,401	0	0
SHUTTERFLY INC	COM	82568P304	1,787	31,986	SH		DFND	1,5	31,986	0	0
SHUTTERFLY INC	COM	82568P304	1,802	32,246	SH		DFND	1,2,5	32,246	0	0
SILVER BAY RLTY TR CORP	COM	82735Q102	317	20,260	SH		DFND	1,5,6	20,260	0	0
SILVER BAY RLTY TR CORP	COM	82735Q102	1,811	115,637	SH		DFND	1,2,5	115,637	0	0
SILVER BAY RLTY TR CORP	COM	82735Q102	905	57,772	SH		DFND	1,4,5	57,772	0	0
SILVER BAY RLTY TR CORP	COM	82735Q102	1,781	113,754	SH		DFND	1,5	113,754	0	0
SILVER BAY RLTY TR CORP	COM	82735Q102	409	26,111	SH		DFND	1,3,5	26,111	0	0
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	6,630	99,768	SH		DFND	1,4,5	99,768	0	0
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	12,543	188,755	SH		DFND	1,2,5	188,755	0	0
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	2,324	34,981	SH		DFND	1,5,6	34,981	0	0
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	2,993	45,046	SH		DFND	1,3,5	45,046	0	0
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	12,988	195,450	SH		DFND	1,5	195,450	0	0
STOCK BLDG SUPPLY HLDGS INC	COM	86101X104	169	12,880	SH		DFND	1,5,6	12,880	0	0
STOCK BLDG SUPPLY HLDGS INC	COM	86101X104	952	72,485	SH		DFND	1,5	72,485	0	0
STOCK BLDG SUPPLY HLDGS INC	COM	86101X104	983	74,822	SH		DFND	1,2,5	74,822	0	0
STOCK BLDG SUPPLY HLDGS INC	COM	86101X104	487	37,076	SH		DFND	1,4,5	37,076	0	0
STOCK BLDG SUPPLY HLDGS INC	COM	86101X104	217	16,546	SH		DFND	1,3,5	16,546	0	0
SUNEDISON INC	COM	86732Y109	232	29,060	SH		DFND	1,4,5	29,060	0	0
SUNEDISON INC	COM	86732Y109	81	10,192	SH		DFND	1,5,6	10,192	0	0
SUNEDISON INC	COM	86732Y109	464	58,161	SH		DFND	1,2,5	58,161	0	0
SUNEDISON INC	COM	86732Y109	456	57,218	SH		DFND	1,5	57,218	0	0
SUNEDISON INC	COM	86732Y109	105	13,135	SH		DFND	1,3,5	13,135	0	0
SYMANTEC CORP	COM	871503108	598	24,153	SH		DFND	1,5,6	24,153	0	0
SYMANTEC CORP	COM	871503108	1,721	69,527	SH		DFND	1,4,5	69,527	0	0
SYMANTEC CORP	COM	871503108	768	31,026	SH		DFND	1,3,5	31,026	0	0
SYMANTEC CORP	COM	871503108	3,321	134,169	SH		DFND	1,5	134,169	0	0
SYMANTEC CORP	COM	871503108	3,223	130,207	SH		DFND	1,2,5	130,207	0	0
SYNAGEVA BIOPHARMA CORP	COM	87159A103	427	6,730	SH		DFND	1,5	6,730	0	0
SYNAGEVA BIOPHARMA CORP	COM	87159A103	565	8,908	SH		DFND	1,2,5	8,908	0	0
SYNAGEVA BIOPHARMA CORP	COM	87159A103	60	941	SH		DFND	1,3,5	941	0	0
SYNAGEVA BIOPHARMA CORP	COM	87159A103	176	2,783	SH		DFND	1,5,6	2,783	0	0
SYNAGEVA BIOPHARMA CORP	COM	87159A103	338	5,327	SH		DFND	1,4,5	5,327	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	891	17,200	SH		DFND	1,5,6	17,200	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	5,130	99,066	SH		DFND	1,2,5	99,066	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	5,015	96,843	SH		DFND	1,5	96,843	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	1,145	22,107	SH		DFND	1,3,5	22,107	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	2,539	49,030	SH		DFND	1,4,5	49,030	0	0
TECK RESOURCES LTD	CL B	878742204	207	7,720	SH		DFND	1,3,5	7,720	0	0
TECK RESOURCES LTD	CL B	878742204	161	6,010	SH		DFND	1,5,6	6,010	0	0
TECK RESOURCES LTD	CL B	878742204	908	33,832	SH		DFND	1,5	33,832	0	0
TECK RESOURCES LTD	CL B	878742204	464	17,300	SH		DFND	1,4,5	17,300	0	0
TECK RESOURCES LTD	CL B	878742204	937	34,908	SH		DFND	1,2,5	34,908	0	0
TIME WARNER CABLE INC	COM	88732J207	387	3,466	SH		DFND	1,4,5	3,466	0	0
TIME WARNER CABLE INC	COM	88732J207	172	1,542	SH		DFND	1,3,5	1,542	0	0
TIME WARNER CABLE INC	COM	88732J207	779	6,976	SH		DFND	1,2,5	6,976	0	0
TIME WARNER CABLE INC	COM	88732J207	760	6,808	SH		DFND	1,5	6,808	0	0
TIME WARNER CABLE INC	COM	88732J207	135	1,208	SH		DFND	1,5,6	1,208	0	0
TIME WARNER INC	COM NEW	887317303	573	8,714	SH		DFND	1,4,5	8,714	0	0
TIME WARNER INC	COM NEW	887317303	258	3,922	SH		DFND	1,3,5	3,922	0	0
TIME WARNER INC	COM NEW	887317303	1,123	17,064	SH		DFND	1,5	17,064	0	0
TIME WARNER INC	COM NEW	887317303	200	3,042	SH		DFND	1,5,6	3,042	0	0
TIME WARNER INC	COM NEW	887317303	1,136	17,258	SH		DFND	1,2,5	17,258	0	0
TIVO INC	COM	888706108	3,636	292,308	SH		DFND	1,2,5	292,308	0	0
TIVO INC	COM	888706108	835	67,098	SH		DFND	1,3,5	67,098	0	0
TIVO INC	COM	888706108	1,856	149,211	SH		DFND	1,4,5	149,211	0	0
TIVO INC	COM	888706108	3,645	293,046	SH		DFND	1,5	293,046	0	0
TIVO INC	COM	888706108	651	52,327	SH		DFND	1,5,6	52,327	0	0
TREX CO INC	COM	89531P105	689	13,905	SH		DFND	1,5,6	13,905	0	0
TREX CO INC	COM	89531P105	878	17,730	SH		DFND	1,3,5	17,730	0	0
TREX CO INC	COM	89531P105	3,996	80,681	SH		DFND	1,2,5	80,681	0	0
TREX CO INC	COM	89531P105	3,856	77,851	SH		DFND	1,5	77,851	0	0
TREX CO INC	COM	89531P105	1,965	39,679	SH		DFND	1,4,5	39,679	0	0
TRW AUTOMOTIVE HLDGS CORP	COM	87264S106	2,168	30,396	SH		DFND	1,2,5	30,396	0	0
TRW AUTOMOTIVE HLDGS CORP	COM	87264S106	1,085	15,216	SH		DFND	1,4,5	15,216	0	0
TRW AUTOMOTIVE HLDGS CORP	COM	87264S106	380	5,325	SH		DFND	1,5,6	5,325	0	0
TRW AUTOMOTIVE HLDGS CORP	COM	87264S106	489	6,864	SH		DFND	1,3,5	6,864	0	0
TRW AUTOMOTIVE HLDGS CORP	COM	87264S106	2,132	29,899	SH		DFND	1,5	29,899	0	0
TYSON FOODS INC	CL A	902494103	1,288	45,537	SH		DFND	1,5,6	45,537	0	0
TYSON FOODS INC	CL A	902494103	7,410	262,022	SH		DFND	1,2,5	262,022	0	0
TYSON FOODS INC	CL A	902494103	3,646	128,936	SH		DFND	1,4,5	128,936	0	0
TYSON FOODS INC	CL A	902494103	7,176	253,753	SH		DFND	1,5	253,753	0	0
TYSON FOODS INC	CL A	902494103	1,635	57,815	SH		DFND	1,3,5	57,815	0	0
UBS AG	SHS NEW	H89231338	230	11,206	SH		DFND	1,3,5	11,206	0	0
UBS AG	SHS NEW	H89231338	178	8,694	SH		DFND	1,5,6	8,694	0	0
UBS AG	SHS NEW	H89231338	1,018	49,629	SH		DFND	1,2,5	49,629	0	0
UBS AG	SHS NEW	H89231338	1,002	48,821	SH		DFND	1,5	48,821	0	0
UBS AG	SHS NEW	H89231338	509	24,795	SH		DFND	1,4,5	24,795	0	0
UNION PAC CORP	COM	907818108	1,171	7,540	SH		DFND	1,5,6	7,540	0	0
UNION PAC CORP	COM	907818108	1,511	9,725	SH		DFND	1,3,5	9,725	0	0
UNION PAC CORP	COM	907818108	6,670	42,941	SH		DFND	1,2,5	42,941	0	0
UNION PAC CORP	COM	907818108	3,361	21,635	SH		DFND	1,4,5	21,635	0	0
UNION PAC CORP	COM	907818108	6,580	42,359	SH		DFND	1,5	42,359	0	0
UNITED CONTL HLDGS INC	COM	910047109	475	15,470	SH		DFND	1,3,5	15,470	0	0
UNITED CONTL HLDGS INC	COM	910047109	370	12,038	SH		DFND	1,5,6	12,038	0	0
UNITED CONTL HLDGS INC	COM	910047109	2,142	69,758	SH		DFND	1,2,5	69,758	0	0
UNITED CONTL HLDGS INC	COM	910047109	2,080	67,726	SH		DFND	1,5	67,726	0	0
UNITED CONTL HLDGS INC	COM	910047109	1,063	34,607	SH		DFND	1,4,5	34,607	0	0
UNUM GROUP	COM	91529Y106	2,146	70,496	SH		DFND	1,4,5	70,496	0	0
UNUM GROUP	COM	91529Y106	752	24,717	SH		DFND	1,5,6	24,717	0	0
UNUM GROUP	COM	91529Y106	4,219	138,608	SH		DFND	1,5	138,608	0	0
UNUM GROUP	COM	91529Y106	4,334	142,390	SH		DFND	1,2,5	142,390	0	0
UNUM GROUP	COM	91529Y106	963	31,643	SH		DFND	1,3,5	31,643	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	618	5,922	SH		DFND	1,3,5	5,922	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	491	4,706	SH		DFND	1,5,6	4,706	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	2,727	26,136	SH		DFND	1,5	26,136	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	2,848	27,300	SH		DFND	1,2,5	27,300	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	1,395	13,369	SH		DFND	1,4,5	13,369	0	0
VALSPAR CORP	COM	920355104	1,741	27,440	SH		DFND	1,3,5	27,440	0	0
VALSPAR CORP	COM	920355104	3,873	61,056	SH		DFND	1,4,5	61,056	0	0
VALSPAR CORP	COM	920355104	1,349	21,273	SH		DFND	1,5,6	21,273	0	0
VALSPAR CORP	COM	920355104	7,579	119,482	SH		DFND	1,5	119,482	0	0
VALSPAR CORP	COM	920355104	7,692	121,275	SH		DFND	1,2,5	121,275	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	7,279	110,050	SH		DFND	1,5	110,050	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	7,398	111,860	SH		DFND	1,2,5	111,860	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	1,296	19,602	SH		DFND	1,5,6	19,602	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	1,672	25,286	SH		DFND	1,3,5	25,286	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	3,697	55,902	SH		DFND	1,4,5	55,902	0	0
VANTIV INC	CL A	92210H105	2,697	96,512	SH		DFND	1,5	96,512	0	0
VANTIV INC	CL A	92210H105	617	22,077	SH		DFND	1,3,5	22,077	0	0
VANTIV INC	CL A	92210H105	1,364	48,835	SH		DFND	1,4,5	48,835	0	0
VANTIV INC	CL A	92210H105	2,750	98,424	SH		DFND	1,2,5	98,424	0	0
VANTIV INC	CL A	92210H105	479	17,159	SH		DFND	1,5,6	17,159	0	0
VARIAN MED SYS INC	COM	92220P105	249	3,328	SH		DFND	1,5,6	3,328	0	0
VARIAN MED SYS INC	COM	92220P105	1,397	18,692	SH		DFND	1,5	18,692	0	0
VARIAN MED SYS INC	COM	92220P105	709	9,492	SH		DFND	1,4,5	9,492	0	0
VARIAN MED SYS INC	COM	92220P105	321	4,290	SH		DFND	1,3,5	4,290	0	0
VARIAN MED SYS INC	COM	92220P105	1,420	18,998	SH		DFND	1,2,5	18,998	0	0
VERISIGN INC	COM	92343E102	642	12,610	SH		DFND	1,5,6	12,610	0	0
VERISIGN INC	COM	92343E102	1,847	36,297	SH		DFND	1,4,5	36,297	0	0
VERISIGN INC	COM	92343E102	3,575	70,244	SH		DFND	1,5	70,244	0	0
VERISIGN INC	COM	92343E102	824	16,197	SH		DFND	1,3,5	16,197	0	0
VERISIGN INC	COM	92343E102	3,571	70,172	SH		DFND	1,2,5	70,172	0	0
VIACOM INC NEW	CL B	92553P201	411	4,916	SH		DFND	1,4,5	4,916	0	0
VIACOM INC NEW	CL B	92553P201	185	2,218	SH		DFND	1,3,5	2,218	0	0
VIACOM INC NEW	CL B	92553P201	144	1,721	SH		DFND	1,5,6	1,721	0	0
VIACOM INC NEW	CL B	92553P201	822	9,839	SH		DFND	1,2,5	9,839	0	0
VIACOM INC NEW	CL B	92553P201	809	9,677	SH		DFND	1,5	9,677	0	0
WARNER CHILCOTT PLC IRELAND	SHS A	G94368100	696	30,333	SH		DFND	1,5,6	30,333	0	0
WARNER CHILCOTT PLC IRELAND	SHS A	G94368100	4,169	181,803	SH		DFND	1,2,5	181,803	0	0
WARNER CHILCOTT PLC IRELAND	SHS A	G94368100	3,884	169,402	SH		DFND	1,5	169,402	0	0
WARNER CHILCOTT PLC IRELAND	SHS A	G94368100	874	38,127	SH		DFND	1,3,5	38,127	0	0
WARNER CHILCOTT PLC IRELAND	SHS A	G94368100	2,051	89,439	SH		DFND	1,4,5	89,439	0	0
WHIRLPOOL CORP	COM	963320106	1,586	10,832	SH		DFND	1,3,5	10,832	0	0
WHIRLPOOL CORP	COM	963320106	6,951	47,464	SH		DFND	1,5	47,464	0	0
WHIRLPOOL CORP	COM	963320106	1,235	8,434	SH		DFND	1,5,6	8,434	0	0
WHIRLPOOL CORP	COM	963320106	3,555	24,276	SH		DFND	1,4,5	24,276	0	0
WHIRLPOOL CORP	COM	963320106	7,175	48,994	SH		DFND	1,2,5	48,994	0	0
WRIGHT MED GROUP INC	COM	98235T107	177	6,789	SH		DFND	1,3,5	6,789	0	0
WRIGHT MED GROUP INC	COM	98235T107	138	5,284	SH		DFND	1,5,6	5,284	0	0
WRIGHT MED GROUP INC	COM	98235T107	397	15,212	SH		DFND	1,4,5	15,212	0	0
WRIGHT MED GROUP INC	COM	98235T107	775	29,730	SH		DFND	1,5	29,730	0	0
WRIGHT MED GROUP INC	COM	98235T107	801	30,727	SH		DFND	1,2,5	30,727	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	4,342	71,218	SH		DFND	1,3,5	71,218	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	3,383	55,483	SH		DFND	1,5,6	55,483	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	19,032	312,158	SH		DFND	1,5	312,158	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	9,692	158,965	SH		DFND	1,4,5	158,965	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	19,588	321,266	SH		DFND	1,2,5	321,266	0	0
ZOETIS INC	CL A	98978V103	18,487	594,068	SH		DFND	1,2,5	594,068	0	0
ZOETIS INC	CL A	98978V103	4,082	131,177	SH		DFND	1,3,5	131,177	0	0
ZOETIS INC	CL A	98978V103	3,184	102,311	SH		DFND	1,5,6	102,311	0	0
ZOETIS INC	CL A	98978V103	17,952	576,851	SH		DFND	1,5	576,851	0	0
ZOETIS INC	CL A	98978V103	9,062	291,195	SH		DFND	1,4,5	291,195	0	0