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
AARONS INC	COM PAR $0.50	002535300	5,377	221,081	SH		DFND	1,5	221,081	0	0
AARONS INC	COM PAR $0.50	002535300	1,115	45,850	SH		DFND	1,4,5	45,850	0	0
AARONS INC	COM PAR $0.50	002535300	285	11,717	SH		DFND	1,5,6	11,717	0	0
AARONS INC	COM PAR $0.50	002535300	2,756	113,338	SH		DFND	1,2,5	113,338	0	0
AARONS INC	COM PAR $0.50	002535300	655	26,939	SH		DFND	1,3,5	26,939	0	0
ACTAVIS PLC	SHS	G0083B108	16,402	67,980	SH		DFND	1,5	67,980	0	0
ACTAVIS PLC	SHS	G0083B108	1,210	5,016	SH		DFND	1,5,6	5,016	0	0
ACTAVIS PLC	SHS	G0083B108	2,772	11,487	SH		DFND	1,3,5	11,487	0	0
ACTAVIS PLC	SHS	G0083B108	11,741	48,660	SH		DFND	1,2,5	48,660	0	0
ACTAVIS PLC	SHS	G0083B108	4,700	19,479	SH		DFND	1,4,5	19,479	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	11,622	89,191	SH		DFND	1,5	89,191	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	859	6,595	SH		DFND	1,5,6	6,595	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	8,332	63,948	SH		DFND	1,2,5	63,948	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	1,974	15,149	SH		DFND	1,3,5	15,149	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	3,363	25,811	SH		DFND	1,4,5	25,811	0	0
AIR LEASE CORP	CL A	00912X302	5,085	156,453	SH		DFND	1,5	156,453	0	0
AIR LEASE CORP	CL A	00912X302	1,063	32,693	SH		DFND	1,4,5	32,693	0	0
AIR LEASE CORP	CL A	00912X302	2,632	80,998	SH		DFND	1,2,5	80,998	0	0
AIR LEASE CORP	CL A	00912X302	271	8,349	SH		DFND	1,5,6	8,349	0	0
AIR LEASE CORP	CL A	00912X302	624	19,207	SH		DFND	1,3,5	19,207	0	0
AK STL HLDG CORP	COM	001547108	1,772	221,230	SH		DFND	1,5	221,230	0	0
AK STL HLDG CORP	COM	001547108	132	16,500	SH		DFND	1,5,6	16,500	0	0
AK STL HLDG CORP	COM	001547108	517	64,593	SH		DFND	1,4,5	64,593	0	0
AK STL HLDG CORP	COM	001547108	1,279	159,727	SH		DFND	1,2,5	159,727	0	0
AK STL HLDG CORP	COM	001547108	304	37,950	SH		DFND	1,3,5	37,950	0	0
ALLERGAN INC	COM	018490102	16,771	94,116	SH		DFND	1,5	94,116	0	0
ALLERGAN INC	COM	018490102	1,215	6,821	SH		DFND	1,5,6	6,821	0	0
ALLERGAN INC	COM	018490102	12,103	67,923	SH		DFND	1,2,5	67,923	0	0
ALLERGAN INC	COM	018490102	2,827	15,865	SH		DFND	1,3,5	15,865	0	0
ALLERGAN INC	COM	018490102	4,758	26,703	SH		DFND	1,4,5	26,703	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	10,207	41,111	SH		DFND	1,5	41,111	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	543	2,188	SH		DFND	1,5,6	2,188	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	1,248	5,026	SH		DFND	1,3,5	5,026	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	2,125	8,560	SH		DFND	1,4,5	8,560	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	5,253	21,157	SH		DFND	1,2,5	21,157	0	0
AMERICAN EXPRESS CO	COM	025816109	10,756	122,874	SH		DFND	1,5	122,874	0	0
AMERICAN EXPRESS CO	COM	025816109	580	6,620	SH		DFND	1,5,6	6,620	0	0
AMERICAN EXPRESS CO	COM	025816109	5,605	64,025	SH		DFND	1,2,5	64,025	0	0
AMERICAN EXPRESS CO	COM	025816109	2,268	25,905	SH		DFND	1,4,5	25,905	0	0
AMERICAN EXPRESS CO	COM	025816109	1,331	15,207	SH		DFND	1,3,5	15,207	0	0
AON PLC	SHS CL A	G0408V102	8,708	99,324	SH		DFND	1,5	99,324	0	0
AON PLC	SHS CL A	G0408V102	469	5,351	SH		DFND	1,5,6	5,351	0	0
AON PLC	SHS CL A	G0408V102	1,836	20,941	SH		DFND	1,4,5	20,941	0	0
AON PLC	SHS CL A	G0408V102	1,078	12,293	SH		DFND	1,3,5	12,293	0	0
AON PLC	SHS CL A	G0408V102	4,538	51,757	SH		DFND	1,2,5	51,757	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	13,380	261,849	SH		DFND	1,5	261,849	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	3,855	75,444	SH		DFND	1,4,5	75,444	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	2,260	44,235	SH		DFND	1,3,5	44,235	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	985	19,279	SH		DFND	1,5,6	19,279	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	9,574	187,354	SH		DFND	1,2,5	187,354	0	0
ARM HLDGS PLC	SPONSORED ADR	042068106	4,463	102,156	SH		DFND	1,5	102,156	0	0
ARM HLDGS PLC	SPONSORED ADR	042068106	329	7,527	SH		DFND	1,5,6	7,527	0	0
ARM HLDGS PLC	SPONSORED ADR	042068106	1,265	28,949	SH		DFND	1,4,5	28,949	0	0
ARM HLDGS PLC	SPONSORED ADR	042068106	3,194	73,111	SH		DFND	1,2,5	73,111	0	0
ARM HLDGS PLC	SPONSORED ADR	042068106	751	17,182	SH		DFND	1,3,5	17,182	0	0
ARRIS GROUP INC NEW	COM	04270V106	6,417	226,312	SH		DFND	1,5	226,312	0	0
ARRIS GROUP INC NEW	COM	04270V106	1,091	38,481	SH		DFND	1,3,5	38,481	0	0
ARRIS GROUP INC NEW	COM	04270V106	476	16,801	SH		DFND	1,5,6	16,801	0	0
ARRIS GROUP INC NEW	COM	04270V106	1,853	65,348	SH		DFND	1,4,5	65,348	0	0
ARRIS GROUP INC NEW	COM	04270V106	4,624	163,058	SH		DFND	1,2,5	163,058	0	0
ASHLAND INC NEW	COM	044209104	2,354	22,615	SH		DFND	1,5	22,615	0	0
ASHLAND INC NEW	COM	044209104	173	1,665	SH		DFND	1,5,6	1,665	0	0
ASHLAND INC NEW	COM	044209104	678	6,515	SH		DFND	1,4,5	6,515	0	0
ASHLAND INC NEW	COM	044209104	398	3,820	SH		DFND	1,3,5	3,820	0	0
ASHLAND INC NEW	COM	044209104	1,684	16,177	SH		DFND	1,2,5	16,177	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	17,900	181,139	SH		DFND	1,5	181,139	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	3,028	30,640	SH		DFND	1,3,5	30,640	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	12,801	129,541	SH		DFND	1,2,5	129,541	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,321	13,363	SH		DFND	1,5,6	13,363	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	5,137	51,982	SH		DFND	1,4,5	51,982	0	0
ASSURED GUARANTY LTD	COM	G0585R106	8,623	389,114	SH		DFND	1,5	389,114	0	0
ASSURED GUARANTY LTD	COM	G0585R106	467	21,088	SH		DFND	1,5,6	21,088	0	0
ASSURED GUARANTY LTD	COM	G0585R106	1,074	48,445	SH		DFND	1,3,5	48,445	0	0
ASSURED GUARANTY LTD	COM	G0585R106	4,520	203,959	SH		DFND	1,2,5	203,959	0	0
ASSURED GUARANTY LTD	COM	G0585R106	1,829	82,525	SH		DFND	1,4,5	82,525	0	0
AVATAR HLDGS INC	NOTE 7.500% 2/1	053494AG5	3,393	3,247,000	PRN		DFND	1,5	3,247,000	0	0
AVATAR HLDGS INC	NOTE 7.500% 2/1	053494AG5	980	938,000	PRN		DFND	1,3,5	938,000	0	0
AVATAR HLDGS INC	NOTE 7.500% 2/1	053494AG5	874	836,000	PRN		DFND	1,5,6	836,000	0	0
AVATAR HLDGS INC	NOTE 7.500% 2/1	053494AG5	3,895	3,727,000	PRN		DFND	1,4,5	3,727,000	0	0
AVATAR HLDGS INC	NOTE 7.500% 2/1	053494AG5	9,680	9,263,000	PRN		DFND	1,2,5	9,263,000	0	0
AVIS BUDGET GROUP	COM	053774105	2,426	44,200	SH	Put	DFND	1,5	44,200	0	0
AVIS BUDGET GROUP	COM	053774105	708	12,900	SH	Put	DFND	1,4,5	12,900	0	0
AVIS BUDGET GROUP	COM	053774105	1,756	32,000	SH	Put	DFND	1,2,5	32,000	0	0
AVIS BUDGET GROUP	COM	053774105	417	7,600	SH	Put	DFND	1,3,5	7,600	0	0
AVIS BUDGET GROUP	COM	053774105	181	3,300	SH	Put	DFND	1,5,6	3,300	0	0
AVNET INC	COM	053807103	3,703	89,218	SH		DFND	1,5	89,218	0	0
AVNET INC	COM	053807103	2,652	63,912	SH		DFND	1,2,5	63,912	0	0
AVNET INC	COM	053807103	1,072	25,828	SH		DFND	1,4,5	25,828	0	0
AVNET INC	COM	053807103	629	15,166	SH		DFND	1,3,5	15,166	0	0
AVNET INC	COM	053807103	274	6,600	SH		DFND	1,5,6	6,600	0	0
AXIALL CORP	COM	05463D100	1,464	40,877	SH		DFND	1,5	40,877	0	0
AXIALL CORP	COM	05463D100	250	6,987	SH		DFND	1,3,5	6,987	0	0
AXIALL CORP	COM	05463D100	109	3,043	SH		DFND	1,5,6	3,043	0	0
AXIALL CORP	COM	05463D100	426	11,909	SH		DFND	1,4,5	11,909	0	0
AXIALL CORP	COM	05463D100	1,057	29,511	SH		DFND	1,2,5	29,511	0	0
B/E AEROSPACE INC	COM	073302101	12,754	151,944	SH		DFND	1,5	151,944	0	0
B/E AEROSPACE INC	COM	073302101	9,125	108,705	SH		DFND	1,2,5	108,705	0	0
B/E AEROSPACE INC	COM	073302101	2,163	25,774	SH		DFND	1,3,5	25,774	0	0
B/E AEROSPACE INC	COM	073302101	941	11,215	SH		DFND	1,5,6	11,215	0	0
B/E AEROSPACE INC	COM	073302101	3,683	43,879	SH		DFND	1,4,5	43,879	0	0
BANK AMER CORP	COM	060505104	5,593	328,037	SH		DFND	1,5	328,037	0	0
BANK AMER CORP	COM	060505104	1,184	69,443	SH		DFND	1,4,5	69,443	0	0
BANK AMER CORP	COM	060505104	302	17,738	SH		DFND	1,5,6	17,738	0	0
BANK AMER CORP	COM	060505104	695	40,749	SH		DFND	1,3,5	40,749	0	0
BANK AMER CORP	COM	060505104	2,927	171,643	SH		DFND	1,2,5	171,643	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	3,904	153,203	SH		DFND	1,5	153,203	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	291	11,440	SH		DFND	1,5,6	11,440	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	669	26,268	SH		DFND	1,3,5	26,268	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	1,138	44,665	SH		DFND	1,4,5	44,665	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	2,829	111,038	SH		DFND	1,2,5	111,038	0	0
BELDEN INC	COM	077454106	4,954	77,377	SH		DFND	1,5	77,377	0	0
BELDEN INC	COM	077454106	1,448	22,616	SH		DFND	1,4,5	22,616	0	0
BELDEN INC	COM	077454106	3,582	55,952	SH		DFND	1,2,5	55,952	0	0
BELDEN INC	COM	077454106	370	5,774	SH		DFND	1,5,6	5,774	0	0
BELDEN INC	COM	077454106	850	13,281	SH		DFND	1,3,5	13,281	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	21,318	154,322	SH		DFND	1,5	154,322	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,640	19,113	SH		DFND	1,3,5	19,113	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	11,134	80,599	SH		DFND	1,2,5	80,599	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,148	8,309	SH		DFND	1,5,6	8,309	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,494	32,534	SH		DFND	1,4,5	32,534	0	0
BERRY PLASTICS GROUP INC	COM	08579W103	10,106	400,391	SH		DFND	1,5	400,391	0	0
BERRY PLASTICS GROUP INC	COM	08579W103	753	29,816	SH		DFND	1,5,6	29,816	0	0
BERRY PLASTICS GROUP INC	COM	08579W103	1,730	68,546	SH		DFND	1,3,5	68,546	0	0
BERRY PLASTICS GROUP INC	COM	08579W103	2,945	116,691	SH		DFND	1,4,5	116,691	0	0
BERRY PLASTICS GROUP INC	COM	08579W103	7,305	289,433	SH		DFND	1,2,5	289,433	0	0
BIOGEN IDEC INC	COM	09062X103	14,035	42,426	SH		DFND	1,5	42,426	0	0
BIOGEN IDEC INC	COM	09062X103	2,386	7,212	SH		DFND	1,3,5	7,212	0	0
BIOGEN IDEC INC	COM	09062X103	1,037	3,135	SH		DFND	1,5,6	3,135	0	0
BIOGEN IDEC INC	COM	09062X103	4,060	12,274	SH		DFND	1,4,5	12,274	0	0
BIOGEN IDEC INC	COM	09062X103	10,040	30,349	SH		DFND	1,2,5	30,349	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	5,163	71,543	SH		DFND	1,5	71,543	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	381	5,280	SH		DFND	1,5,6	5,280	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	3,692	51,163	SH		DFND	1,2,5	51,163	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	874	12,113	SH		DFND	1,3,5	12,113	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,483	20,551	SH		DFND	1,4,5	20,551	0	0
BLACKHAWK NETWORK HLDGS INC	CL A	09238E104	1,604	49,512	SH		DFND	1,5	49,512	0	0
BLACKHAWK NETWORK HLDGS INC	CL A	09238E104	68	2,108	SH		DFND	1,5,6	2,108	0	0
BLACKHAWK NETWORK HLDGS INC	CL A	09238E104	157	4,839	SH		DFND	1,3,5	4,839	0	0
BLACKHAWK NETWORK HLDGS INC	CL A	09238E104	661	20,388	SH		DFND	1,2,5	20,388	0	0
BLACKHAWK NETWORK HLDGS INC	CL A	09238E104	267	8,253	SH		DFND	1,4,5	8,253	0	0
BLACKROCK INC	COM	09247X101	3,023	9,208	SH		DFND	1,5	9,208	0	0
BLACKROCK INC	COM	09247X101	1,263	3,846	SH		DFND	1,2,5	3,846	0	0
BLACKROCK INC	COM	09247X101	295	899	SH		DFND	1,3,5	899	0	0
BLACKROCK INC	COM	09247X101	491	1,496	SH		DFND	1,4,5	1,496	0	0
BLACKROCK INC	COM	09247X101	130	396	SH		DFND	1,5,6	396	0	0
BLOCK H & R INC	COM	093671105	3,633	117,148	SH		DFND	1,5	117,148	0	0
BLOCK H & R INC	COM	093671105	606	19,540	SH		DFND	1,4,5	19,540	0	0
BLOCK H & R INC	COM	093671105	356	11,482	SH		DFND	1,3,5	11,482	0	0
BLOCK H & R INC	COM	093671105	155	4,995	SH		DFND	1,5,6	4,995	0	0
BLOCK H & R INC	COM	093671105	1,497	48,285	SH		DFND	1,2,5	48,285	0	0
BLUEBIRD BIO INC	COM	09609G100	1,428	39,803	SH		DFND	1,5	39,803	0	0
BLUEBIRD BIO INC	COM	09609G100	107	2,969	SH		DFND	1,5,6	2,969	0	0
BLUEBIRD BIO INC	COM	09609G100	245	6,829	SH		DFND	1,3,5	6,829	0	0
BLUEBIRD BIO INC	COM	09609G100	417	11,626	SH		DFND	1,4,5	11,626	0	0
BLUEBIRD BIO INC	COM	09609G100	1,032	28,773	SH		DFND	1,2,5	28,773	0	0
BOEING CO	COM	097023105	9,953	78,140	SH		DFND	1,5	78,140	0	0
BOEING CO	COM	097023105	736	5,775	SH		DFND	1,5,6	5,775	0	0
BOEING CO	COM	097023105	7,122	55,913	SH		DFND	1,2,5	55,913	0	0
BOEING CO	COM	097023105	2,880	22,610	SH		DFND	1,4,5	22,610	0	0
BOEING CO	COM	097023105	1,692	13,283	SH		DFND	1,3,5	13,283	0	0
BOFI HLDG INC	COM	05566U108	4,933	67,850	SH		DFND	1,5	67,850	0	0
BOFI HLDG INC	COM	05566U108	224	3,082	SH		DFND	1,5,6	3,082	0	0
BOFI HLDG INC	COM	05566U108	516	7,098	SH		DFND	1,3,5	7,098	0	0
BOFI HLDG INC	COM	05566U108	2,175	29,918	SH		DFND	1,2,5	29,918	0	0
BOFI HLDG INC	COM	05566U108	878	12,077	SH		DFND	1,4,5	12,077	0	0
BPZ RESOURCES INC	NOTE 8.500%10/0	055639AC2	1,222	1,228,000	PRN		DFND	1,5	1,228,000	0	0
BPZ RESOURCES INC	NOTE 8.500%10/0	055639AC2	960	964,000	PRN		DFND	1,4,5	964,000	0	0
BPZ RESOURCES INC	NOTE 8.500%10/0	055639AC2	2,261	2,271,000	PRN		DFND	1,2,5	2,271,000	0	0
BPZ RESOURCES INC	NOTE 8.500%10/0	055639AC2	194	195,000	PRN		DFND	1,5,6	195,000	0	0
BPZ RESOURCES INC	NOTE 8.500%10/0	055639AC2	340	342,000	PRN		DFND	1,3,5	342,000	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	3,445	67,310	SH		DFND	1,5	67,310	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	254	4,954	SH		DFND	1,5,6	4,954	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	975	19,044	SH		DFND	1,4,5	19,044	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	579	11,311	SH		DFND	1,3,5	11,311	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	2,456	47,982	SH		DFND	1,2,5	47,982	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	9,074	177,300	SH	Call	DFND	1,5	177,300	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	1,551	30,300	SH	Call	DFND	1,3,5	30,300	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	676	13,200	SH	Call	DFND	1,5,6	13,200	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	6,536	127,700	SH	Call	DFND	1,2,5	127,700	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	2,636	51,500	SH	Call	DFND	1,4,5	51,500	0	0
BROADCOM CORP	CL A	111320107	15,609	386,173	SH		DFND	1,5	386,173	0	0
BROADCOM CORP	CL A	111320107	1,151	28,464	SH		DFND	1,5,6	28,464	0	0
BROADCOM CORP	CL A	111320107	2,637	65,232	SH		DFND	1,3,5	65,232	0	0
BROADCOM CORP	CL A	111320107	4,469	110,570	SH		DFND	1,4,5	110,570	0	0
BROADCOM CORP	CL A	111320107	11,159	276,087	SH		DFND	1,2,5	276,087	0	0
BRUNSWICK CORP	COM	117043109	21,926	520,302	SH		DFND	1,5	520,302	0	0
BRUNSWICK CORP	COM	117043109	15,834	375,756	SH		DFND	1,2,5	375,756	0	0
BRUNSWICK CORP	COM	117043109	1,629	38,650	SH		DFND	1,5,6	38,650	0	0
BRUNSWICK CORP	COM	117043109	3,744	88,854	SH		DFND	1,3,5	88,854	0	0
BRUNSWICK CORP	COM	117043109	6,382	151,438	SH		DFND	1,4,5	151,438	0	0
C&J ENERGY SVCS INC	COM	12467B304	3,090	101,160	SH		DFND	1,5	101,160	0	0
C&J ENERGY SVCS INC	COM	12467B304	230	7,521	SH		DFND	1,5,6	7,521	0	0
C&J ENERGY SVCS INC	COM	12467B304	2,231	73,026	SH		DFND	1,2,5	73,026	0	0
C&J ENERGY SVCS INC	COM	12467B304	899	29,426	SH		DFND	1,4,5	29,426	0	0
C&J ENERGY SVCS INC	COM	12467B304	527	17,263	SH		DFND	1,3,5	17,263	0	0
CAPITAL ONE FINL CORP	COM	14040H105	4,365	53,477	SH		DFND	1,5	53,477	0	0
CAPITAL ONE FINL CORP	COM	14040H105	592	7,253	SH		DFND	1,3,5	7,253	0	0
CAPITAL ONE FINL CORP	COM	14040H105	257	3,149	SH		DFND	1,5,6	3,149	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,007	12,341	SH		DFND	1,4,5	12,341	0	0
CAPITAL ONE FINL CORP	COM	14040H105	2,494	30,554	SH		DFND	1,2,5	30,554	0	0
CARLISLE COS INC	COM	142339100	1,103	13,721	SH		DFND	1,5	13,721	0	0
CARLISLE COS INC	COM	142339100	322	4,008	SH		DFND	1,4,5	4,008	0	0
CARLISLE COS INC	COM	142339100	189	2,354	SH		DFND	1,3,5	2,354	0	0
CARLISLE COS INC	COM	142339100	82	1,023	SH		DFND	1,5,6	1,023	0	0
CARLISLE COS INC	COM	142339100	797	9,917	SH		DFND	1,2,5	9,917	0	0
CDK GLOBAL INC	COM	12508E101	2,231	72,920	SH		DFND	1,5	72,920	0	0
CDK GLOBAL INC	COM	12508E101	167	5,445	SH		DFND	1,5,6	5,445	0	0
CDK GLOBAL INC	COM	12508E101	1,614	52,778	SH		DFND	1,2,5	52,778	0	0
CDK GLOBAL INC	COM	12508E101	383	12,523	SH		DFND	1,3,5	12,523	0	0
CDK GLOBAL INC	COM	12508E101	653	21,334	SH		DFND	1,4,5	21,334	0	0
CELGENE CORP	COM	151020104	8,464	89,300	SH		DFND	1,5	89,300	0	0
CELGENE CORP	COM	151020104	2,444	25,784	SH		DFND	1,4,5	25,784	0	0
CELGENE CORP	COM	151020104	1,436	15,154	SH		DFND	1,3,5	15,154	0	0
CELGENE CORP	COM	151020104	624	6,588	SH		DFND	1,5,6	6,588	0	0
CELGENE CORP	COM	151020104	6,061	63,946	SH		DFND	1,2,5	63,946	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	5,728	439,285	SH		DFND	1,5	439,285	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	50	3,857	SH		DFND	1,5,6	3,857	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	488	37,400	SH		DFND	1,2,5	37,400	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	115	8,851	SH		DFND	1,3,5	8,851	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	197	15,093	SH		DFND	1,4,5	15,093	0	0
CENTURY CMNTYS INC	COM	156504300	1,079	62,176	SH		DFND	1,5	62,176	0	0
CENTURY CMNTYS INC	COM	156504300	80	4,625	SH		DFND	1,5,6	4,625	0	0
CENTURY CMNTYS INC	COM	156504300	309	17,804	SH		DFND	1,4,5	17,804	0	0
CENTURY CMNTYS INC	COM	156504300	778	44,826	SH		DFND	1,2,5	44,826	0	0
CENTURY CMNTYS INC	COM	156504300	183	10,569	SH		DFND	1,3,5	10,569	0	0
CF INDS HLDGS INC	COM	125269100	6,758	24,203	SH		DFND	1,5	24,203	0	0
CF INDS HLDGS INC	COM	125269100	4,889	17,508	SH		DFND	1,2,5	17,508	0	0
CF INDS HLDGS INC	COM	125269100	1,157	4,142	SH		DFND	1,3,5	4,142	0	0
CF INDS HLDGS INC	COM	125269100	507	1,814	SH		DFND	1,5,6	1,814	0	0
CF INDS HLDGS INC	COM	125269100	1,972	7,062	SH		DFND	1,4,5	7,062	0	0
CHEMTURA CORP	COM NEW	163893209	14,532	622,889	SH		DFND	1,5	622,889	0	0
CHEMTURA CORP	COM NEW	163893209	4,232	181,379	SH		DFND	1,4,5	181,379	0	0
CHEMTURA CORP	COM NEW	163893209	1,081	46,346	SH		DFND	1,5,6	46,346	0	0
CHEMTURA CORP	COM NEW	163893209	10,493	449,763	SH		DFND	1,2,5	449,763	0	0
CHEMTURA CORP	COM NEW	163893209	2,483	106,415	SH		DFND	1,3,5	106,415	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	19,456	29,188	SH		DFND	1,5	29,188	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	3,306	4,960	SH		DFND	1,3,5	4,960	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,437	2,156	SH		DFND	1,5,6	2,156	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	13,944	20,918	SH		DFND	1,2,5	20,918	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	5,631	8,447	SH		DFND	1,4,5	8,447	0	0
CHRISTOPHER & BANKS CORP	COM	171046105	1,690	170,870	SH		DFND	1,5	170,870	0	0
CHRISTOPHER & BANKS CORP	COM	171046105	484	48,976	SH		DFND	1,4,5	48,976	0	0
CHRISTOPHER & BANKS CORP	COM	171046105	1,220	123,384	SH		DFND	1,2,5	123,384	0	0
CHRISTOPHER & BANKS CORP	COM	171046105	126	12,703	SH		DFND	1,5,6	12,703	0	0
CHRISTOPHER & BANKS CORP	COM	171046105	287	29,067	SH		DFND	1,3,5	29,067	0	0
COBALT INTL ENERGY INC	NOTE 2.625%12/0	19075FAA4	4,738	5,710,000	PRN		DFND	1,5	5,710,000	0	0
COBALT INTL ENERGY INC	NOTE 2.625%12/0	19075FAA4	6,704	8,079,000	PRN		DFND	1,2,5	8,079,000	0	0
COBALT INTL ENERGY INC	NOTE 2.625%12/0	19075FAA4	842	1,015,000	PRN		DFND	1,5,6	1,015,000	0	0
COBALT INTL ENERGY INC	NOTE 2.625%12/0	19075FAA4	2,711	3,267,000	PRN		DFND	1,4,5	3,267,000	0	0
COBALT INTL ENERGY INC	NOTE 2.625%12/0	19075FAA4	1,099	1,324,000	PRN		DFND	1,3,5	1,324,000	0	0
COOPER TIRE & RUBR CO	COM	216831107	643	22,407	SH		DFND	1,5	22,407	0	0
COOPER TIRE & RUBR CO	COM	216831107	48	1,665	SH		DFND	1,5,6	1,665	0	0
COOPER TIRE & RUBR CO	COM	216831107	187	6,515	SH		DFND	1,4,5	6,515	0	0
COOPER TIRE & RUBR CO	COM	216831107	110	3,820	SH		DFND	1,3,5	3,820	0	0
COOPER TIRE & RUBR CO	COM	216831107	464	16,177	SH		DFND	1,2,5	16,177	0	0
COPA HOLDINGS SA	CL A	P31076105	1,622	15,121	SH		DFND	1,5	15,121	0	0
COPA HOLDINGS SA	CL A	P31076105	474	4,420	SH		DFND	1,4,5	4,420	0	0
COPA HOLDINGS SA	CL A	P31076105	279	2,596	SH		DFND	1,3,5	2,596	0	0
COPA HOLDINGS SA	CL A	P31076105	121	1,129	SH		DFND	1,5,6	1,129	0	0
COPA HOLDINGS SA	CL A	P31076105	1,173	10,933	SH		DFND	1,2,5	10,933	0	0
CROWN HOLDINGS INC	COM	228368106	19,230	431,931	SH		DFND	1,5	431,931	0	0
CROWN HOLDINGS INC	COM	228368106	1,424	31,980	SH		DFND	1,5,6	31,980	0	0
CROWN HOLDINGS INC	COM	228368106	5,574	125,202	SH		DFND	1,4,5	125,202	0	0
CROWN HOLDINGS INC	COM	228368106	3,271	73,479	SH		DFND	1,3,5	73,479	0	0
CROWN HOLDINGS INC	COM	228368106	13,823	310,493	SH		DFND	1,2,5	310,493	0	0
DECKERS OUTDOOR CORP	COM	243537107	14,249	146,627	SH		DFND	1,5	146,627	0	0
DECKERS OUTDOOR CORP	COM	243537107	1,059	10,896	SH		DFND	1,5,6	10,896	0	0
DECKERS OUTDOOR CORP	COM	243537107	4,145	42,650	SH		DFND	1,4,5	42,650	0	0
DECKERS OUTDOOR CORP	COM	243537107	10,292	105,911	SH		DFND	1,2,5	105,911	0	0
DECKERS OUTDOOR CORP	COM	243537107	2,433	25,035	SH		DFND	1,3,5	25,035	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	12,325	200,930	SH		DFND	1,5	200,930	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	2,094	34,144	SH		DFND	1,3,5	34,144	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	911	14,847	SH		DFND	1,5,6	14,847	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	3,566	58,127	SH		DFND	1,4,5	58,127	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	8,817	143,741	SH		DFND	1,2,5	143,741	0	0
DISH NETWORK CORP	CL A	25470M109	26,228	406,127	SH		DFND	1,5	406,127	0	0
DISH NETWORK CORP	CL A	25470M109	4,435	68,672	SH		DFND	1,3,5	68,672	0	0
DISH NETWORK CORP	CL A	25470M109	18,765	290,568	SH		DFND	1,2,5	290,568	0	0
DISH NETWORK CORP	CL A	25470M109	1,932	29,913	SH		DFND	1,5,6	29,913	0	0
DISH NETWORK CORP	CL A	25470M109	7,560	117,070	SH		DFND	1,4,5	117,070	0	0
DISNEY WALT CO	COM DISNEY	254687106	15,881	178,378	SH		DFND	1,5	178,378	0	0
DISNEY WALT CO	COM DISNEY	254687106	1,175	13,200	SH		DFND	1,5,6	13,200	0	0
DISNEY WALT CO	COM DISNEY	254687106	11,379	127,816	SH		DFND	1,2,5	127,816	0	0
DISNEY WALT CO	COM DISNEY	254687106	2,703	30,362	SH		DFND	1,3,5	30,362	0	0
DISNEY WALT CO	COM DISNEY	254687106	4,602	51,686	SH		DFND	1,4,5	51,686	0	0
DRYSHIPS INC.	NOTE 5.000%12/0	262498AB4	12,766	12,906,000	PRN		DFND	1,5	12,906,000	0	0
DRYSHIPS INC.	NOTE 5.000%12/0	262498AB4	2,869	2,901,000	PRN		DFND	1,3,5	2,901,000	0	0
DRYSHIPS INC.	NOTE 5.000%12/0	262498AB4	7,132	7,210,000	PRN		DFND	1,4,5	7,210,000	0	0
DRYSHIPS INC.	NOTE 5.000%12/0	262498AB4	1,988	2,010,000	PRN		DFND	1,5,6	2,010,000	0	0
DRYSHIPS INC.	NOTE 5.000%12/0	262498AB4	17,452	17,644,000	PRN		DFND	1,2,5	17,644,000	0	0
EASTMAN CHEM CO	COM	277432100	22,141	273,719	SH		DFND	1,5	273,719	0	0
EASTMAN CHEM CO	COM	277432100	3,752	46,378	SH		DFND	1,3,5	46,378	0	0
EASTMAN CHEM CO	COM	277432100	1,634	20,197	SH		DFND	1,5,6	20,197	0	0
EASTMAN CHEM CO	COM	277432100	15,843	195,859	SH		DFND	1,2,5	195,859	0	0
EASTMAN CHEM CO	COM	277432100	6,384	78,922	SH		DFND	1,4,5	78,922	0	0
EATON CORP PLC	SHS	G29183103	2,857	45,082	SH		DFND	1,5	45,082	0	0
EATON CORP PLC	SHS	G29183103	818	12,914	SH		DFND	1,4,5	12,914	0	0
EATON CORP PLC	SHS	G29183103	481	7,586	SH		DFND	1,3,5	7,586	0	0
EATON CORP PLC	SHS	G29183103	209	3,300	SH		DFND	1,5,6	3,300	0	0
EATON CORP PLC	SHS	G29183103	2,025	31,950	SH		DFND	1,2,5	31,950	0	0
EVERCORE PARTNERS INC	CLASS A	29977A105	5,294	112,646	SH		DFND	1,5	112,646	0	0
EVERCORE PARTNERS INC	CLASS A	29977A105	655	13,928	SH		DFND	1,3,5	13,928	0	0
EVERCORE PARTNERS INC	CLASS A	29977A105	285	6,054	SH		DFND	1,5,6	6,054	0	0
EVERCORE PARTNERS INC	CLASS A	29977A105	2,760	58,720	SH		DFND	1,2,5	58,720	0	0
EVERCORE PARTNERS INC	CLASS A	29977A105	1,114	23,707	SH		DFND	1,4,5	23,707	0	0
FACEBOOK INC	CL A	30303M102	12,831	162,333	SH		DFND	1,5	162,333	0	0
FACEBOOK INC	CL A	30303M102	2,160	27,328	SH		DFND	1,3,5	27,328	0	0
FACEBOOK INC	CL A	30303M102	3,655	46,243	SH		DFND	1,4,5	46,243	0	0
FACEBOOK INC	CL A	30303M102	944	11,937	SH		DFND	1,5,6	11,937	0	0
FACEBOOK INC	CL A	30303M102	9,160	115,887	SH		DFND	1,2,5	115,887	0	0
FASTENAL CO	COM	311900104	3,009	67,018	SH		DFND	1,5	67,018	0	0
FASTENAL CO	COM	311900104	511	11,370	SH		DFND	1,3,5	11,370	0	0
FASTENAL CO	COM	311900104	222	4,950	SH		DFND	1,5,6	4,950	0	0
FASTENAL CO	COM	311900104	2,152	47,929	SH		DFND	1,2,5	47,929	0	0
FASTENAL CO	COM	311900104	869	19,355	SH		DFND	1,4,5	19,355	0	0
FIRST NBC BK HLDG CO	COM	32115D106	4,150	126,706	SH		DFND	1,5	126,706	0	0
FIRST NBC BK HLDG CO	COM	32115D106	178	5,446	SH		DFND	1,5,6	5,446	0	0
FIRST NBC BK HLDG CO	COM	32115D106	1,734	52,945	SH		DFND	1,2,5	52,945	0	0
FIRST NBC BK HLDG CO	COM	32115D106	407	12,435	SH		DFND	1,3,5	12,435	0	0
FIRST NBC BK HLDG CO	COM	32115D106	687	20,974	SH		DFND	1,4,5	20,974	0	0
FLAMEL TECHNOLOGIES SA	SPONSORED ADR	338488109	333	23,270	SH		DFND	1,5	23,270	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	10,351	72,835	SH		DFND	1,5	72,835	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	1,281	9,014	SH		DFND	1,3,5	9,014	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	558	3,924	SH		DFND	1,5,6	3,924	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	5,394	37,954	SH		DFND	1,2,5	37,954	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	2,183	15,357	SH		DFND	1,4,5	15,357	0	0
FLOWSERVE CORP	COM	34354P105	9,438	133,829	SH		DFND	1,5	133,829	0	0
FLOWSERVE CORP	COM	34354P105	6,762	95,891	SH		DFND	1,2,5	95,891	0	0
FLOWSERVE CORP	COM	34354P105	2,732	38,746	SH		DFND	1,4,5	38,746	0	0
FLOWSERVE CORP	COM	34354P105	1,605	22,754	SH		DFND	1,3,5	22,754	0	0
FLOWSERVE CORP	COM	34354P105	698	9,899	SH		DFND	1,5,6	9,899	0	0
G-III APPAREL GROUP LTD	COM	36237H101	5,504	66,420	SH		DFND	1,5	66,420	0	0
G-III APPAREL GROUP LTD	COM	36237H101	940	11,350	SH		DFND	1,3,5	11,350	0	0
G-III APPAREL GROUP LTD	COM	36237H101	409	4,941	SH		DFND	1,5,6	4,941	0	0
G-III APPAREL GROUP LTD	COM	36237H101	1,602	19,338	SH		DFND	1,4,5	19,338	0	0
G-III APPAREL GROUP LTD	COM	36237H101	3,973	47,951	SH		DFND	1,2,5	47,951	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	9,293	204,868	SH		DFND	1,5	204,868	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	470	10,364	SH		DFND	1,5,6	10,364	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	1,841	40,593	SH		DFND	1,4,5	40,593	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	1,082	23,849	SH		DFND	1,3,5	23,849	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	4,560	100,536	SH		DFND	1,2,5	100,536	0	0
GARMIN LTD	SHS	H2906T109	15,884	305,529	SH		DFND	1,5	305,529	0	0
GARMIN LTD	SHS	H2906T109	1,172	22,545	SH		DFND	1,5,6	22,545	0	0
GARMIN LTD	SHS	H2906T109	2,687	51,675	SH		DFND	1,3,5	51,675	0	0
GARMIN LTD	SHS	H2906T109	4,554	87,593	SH		DFND	1,4,5	87,593	0	0
GARMIN LTD	SHS	H2906T109	11,357	218,453	SH		DFND	1,2,5	218,453	0	0
GATX CORP	COM	361448103	6,623	113,466	SH		DFND	1,5	113,466	0	0
GATX CORP	COM	361448103	312	5,342	SH		DFND	1,5,6	5,342	0	0
GATX CORP	COM	361448103	716	12,262	SH		DFND	1,3,5	12,262	0	0
GATX CORP	COM	361448103	3,018	51,708	SH		DFND	1,2,5	51,708	0	0
GATX CORP	COM	361448103	1,220	20,899	SH		DFND	1,4,5	20,899	0	0
GENERAL ELECTRIC CO	COM	369604103	8,168	318,802	SH		DFND	1,5	318,802	0	0
GENERAL ELECTRIC CO	COM	369604103	2,368	92,434	SH		DFND	1,4,5	92,434	0	0
GENERAL ELECTRIC CO	COM	369604103	605	23,609	SH		DFND	1,5,6	23,609	0	0
GENERAL ELECTRIC CO	COM	369604103	5,860	228,728	SH		DFND	1,2,5	228,728	0	0
GENERAL ELECTRIC CO	COM	369604103	1,391	54,279	SH		DFND	1,3,5	54,279	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	4,262	92,704	SH		DFND	1,5	92,704	0	0
GNC HLDGS INC	COM CL A	36191G107	1,997	51,542	SH		DFND	1,5	51,542	0	0
GNC HLDGS INC	COM CL A	36191G107	341	8,804	SH		DFND	1,3,5	8,804	0	0
GNC HLDGS INC	COM CL A	36191G107	149	3,835	SH		DFND	1,5,6	3,835	0	0
GNC HLDGS INC	COM CL A	36191G107	1,441	37,201	SH		DFND	1,2,5	37,201	0	0
GNC HLDGS INC	COM CL A	36191G107	581	15,007	SH		DFND	1,4,5	15,007	0	0
GOLAR LNG LTD BERMUDA	SHS	G9456A100	6,666	100,393	SH		DFND	1,5	100,393	0	0
GOLAR LNG LTD BERMUDA	SHS	G9456A100	492	7,409	SH		DFND	1,5,6	7,409	0	0
GOLAR LNG LTD BERMUDA	SHS	G9456A100	4,777	71,940	SH		DFND	1,2,5	71,940	0	0
GOLAR LNG LTD BERMUDA	SHS	G9456A100	1,132	17,041	SH		DFND	1,3,5	17,041	0	0
GOLAR LNG LTD BERMUDA	SHS	G9456A100	1,926	29,003	SH		DFND	1,4,5	29,003	0	0
GOOGLE INC	CL A	38259P508	10,988	18,674	SH		DFND	1,5	18,674	0	0
GOOGLE INC	CL A	38259P508	3,193	5,426	SH		DFND	1,4,5	5,426	0	0
GOOGLE INC	CL A	38259P508	7,902	13,430	SH		DFND	1,2,5	13,430	0	0
GOOGLE INC	CL A	38259P508	817	1,388	SH		DFND	1,5,6	1,388	0	0
GOOGLE INC	CL A	38259P508	1,876	3,188	SH		DFND	1,3,5	3,188	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	4,121	331,500	SH		DFND	1,5	331,500	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	2,981	239,850	SH		DFND	1,2,5	239,850	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	308	24,750	SH		DFND	1,5,6	24,750	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	708	56,925	SH		DFND	1,3,5	56,925	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	1,205	96,975	SH		DFND	1,4,5	96,975	0	0
GREEN DOT CORP	CL A	39304D102	1,964	92,895	SH		DFND	1,5	92,895	0	0
GREEN DOT CORP	CL A	39304D102	809	38,264	SH		DFND	1,2,5	38,264	0	0
GREEN DOT CORP	CL A	39304D102	84	3,960	SH		DFND	1,5,6	3,960	0	0
GREEN DOT CORP	CL A	39304D102	327	15,491	SH		DFND	1,4,5	15,491	0	0
GREEN DOT CORP	CL A	39304D102	192	9,087	SH		DFND	1,3,5	9,087	0	0
GREEN PLAINS INC	COM	393222104	2,761	73,833	SH		DFND	1,5	73,833	0	0
GREEN PLAINS INC	COM	393222104	1,993	53,304	SH		DFND	1,2,5	53,304	0	0
GREEN PLAINS INC	COM	393222104	206	5,504	SH		DFND	1,5,6	5,504	0	0
GREEN PLAINS INC	COM	393222104	473	12,644	SH		DFND	1,3,5	12,644	0	0
GREEN PLAINS INC	COM	393222104	803	21,486	SH		DFND	1,4,5	21,486	0	0
HALLIBURTON CO	COM	406216101	11,465	177,718	SH		DFND	1,5	177,718	0	0
HALLIBURTON CO	COM	406216101	847	13,122	SH		DFND	1,5,6	13,122	0	0
HALLIBURTON CO	COM	406216101	8,210	127,265	SH		DFND	1,2,5	127,265	0	0
HALLIBURTON CO	COM	406216101	1,947	30,177	SH		DFND	1,3,5	30,177	0	0
HALLIBURTON CO	COM	406216101	3,314	51,379	SH		DFND	1,4,5	51,379	0	0
HANESBRANDS INC	COM	410345102	14,850	138,218	SH		DFND	1,5	138,218	0	0
HANESBRANDS INC	COM	410345102	1,094	10,180	SH		DFND	1,5,6	10,180	0	0
HANESBRANDS INC	COM	410345102	10,628	98,920	SH		DFND	1,2,5	98,920	0	0
HANESBRANDS INC	COM	410345102	2,511	23,370	SH		DFND	1,3,5	23,370	0	0
HANESBRANDS INC	COM	410345102	4,281	39,846	SH		DFND	1,4,5	39,846	0	0
HARLEY DAVIDSON INC	COM	412822108	6,517	111,978	SH		DFND	1,5	111,978	0	0
HARLEY DAVIDSON INC	COM	412822108	480	8,250	SH		DFND	1,5,6	8,250	0	0
HARLEY DAVIDSON INC	COM	412822108	1,104	18,976	SH		DFND	1,3,5	18,976	0	0
HARLEY DAVIDSON INC	COM	412822108	1,880	32,302	SH		DFND	1,4,5	32,302	0	0
HARLEY DAVIDSON INC	COM	412822108	4,649	79,882	SH		DFND	1,2,5	79,882	0	0
HD SUPPLY HLDGS INC	COM	40416M105	15,186	557,084	SH		DFND	1,5	557,084	0	0
HD SUPPLY HLDGS INC	COM	40416M105	2,584	94,801	SH		DFND	1,3,5	94,801	0	0
HD SUPPLY HLDGS INC	COM	40416M105	4,401	161,449	SH		DFND	1,4,5	161,449	0	0
HD SUPPLY HLDGS INC	COM	40416M105	10,891	399,516	SH		DFND	1,2,5	399,516	0	0
HD SUPPLY HLDGS INC	COM	40416M105	1,124	41,244	SH		DFND	1,5,6	41,244	0	0
HONEYWELL INTL INC	COM	438516106	38,781	416,461	SH		DFND	1,5	416,461	0	0
HONEYWELL INTL INC	COM	438516106	2,861	30,721	SH		DFND	1,5,6	30,721	0	0
HONEYWELL INTL INC	COM	438516106	11,199	120,260	SH		DFND	1,4,5	120,260	0	0
HONEYWELL INTL INC	COM	438516106	6,579	70,648	SH		DFND	1,3,5	70,648	0	0
HONEYWELL INTL INC	COM	438516106	27,742	297,914	SH		DFND	1,2,5	297,914	0	0
HORMEL FOODS CORP	COM	440452100	9,186	178,757	SH		DFND	1,5	178,757	0	0
HORMEL FOODS CORP	COM	440452100	1,555	30,265	SH		DFND	1,3,5	30,265	0	0
HORMEL FOODS CORP	COM	440452100	2,649	51,555	SH		DFND	1,4,5	51,555	0	0
HORMEL FOODS CORP	COM	440452100	677	13,173	SH		DFND	1,5,6	13,173	0	0
HORMEL FOODS CORP	COM	440452100	6,574	127,916	SH		DFND	1,2,5	127,916	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	6,157	121,017	SH		DFND	1,5	121,017	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	332	6,516	SH		DFND	1,5,6	6,516	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	762	14,981	SH		DFND	1,3,5	14,981	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	3,209	63,061	SH		DFND	1,2,5	63,061	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	1,298	25,507	SH		DFND	1,4,5	25,507	0	0
HUBBELL INC	CL B	443510201	19,606	162,664	SH		DFND	1,5	162,664	0	0
HUBBELL INC	CL B	443510201	3,339	27,701	SH		DFND	1,3,5	27,701	0	0
HUBBELL INC	CL B	443510201	5,685	47,163	SH		DFND	1,4,5	47,163	0	0
HUBBELL INC	CL B	443510201	1,452	12,043	SH		DFND	1,5,6	12,043	0	0
HUBBELL INC	CL B	443510201	14,062	116,667	SH		DFND	1,2,5	116,667	0	0
IBERIABANK CORP	COM	450828108	5,805	92,865	SH		DFND	1,5	92,865	0	0
IBERIABANK CORP	COM	450828108	2,393	38,280	SH		DFND	1,2,5	38,280	0	0
IBERIABANK CORP	COM	450828108	248	3,961	SH		DFND	1,5,6	3,961	0	0
IBERIABANK CORP	COM	450828108	968	15,491	SH		DFND	1,4,5	15,491	0	0
IBERIABANK CORP	COM	450828108	569	9,103	SH		DFND	1,3,5	9,103	0	0
INFOBLOX INC	COM	45672H104	13,271	899,756	SH		DFND	1,5	899,756	0	0
INFOBLOX INC	COM	45672H104	2,259	153,154	SH		DFND	1,3,5	153,154	0	0
INFOBLOX INC	COM	45672H104	987	66,886	SH		DFND	1,5,6	66,886	0	0
INFOBLOX INC	COM	45672H104	9,573	649,019	SH		DFND	1,2,5	649,019	0	0
INFOBLOX INC	COM	45672H104	3,823	259,185	SH		DFND	1,4,5	259,185	0	0
INGERSOLL-RAND PLC	SHS	G47791101	14,551	258,188	SH		DFND	1,5	258,188	0	0
INGERSOLL-RAND PLC	SHS	G47791101	2,492	44,224	SH		DFND	1,3,5	44,224	0	0
INGERSOLL-RAND PLC	SHS	G47791101	4,246	75,330	SH		DFND	1,4,5	75,330	0	0
INGERSOLL-RAND PLC	SHS	G47791101	1,084	19,226	SH		DFND	1,5,6	19,226	0	0
INGERSOLL-RAND PLC	SHS	G47791101	10,505	186,387	SH		DFND	1,2,5	186,387	0	0
INGRAM MICRO INC	CL A	457153104	16,452	637,437	SH		DFND	1,5	637,437	0	0
INGRAM MICRO INC	CL A	457153104	2,794	108,244	SH		DFND	1,3,5	108,244	0	0
INGRAM MICRO INC	CL A	457153104	4,716	182,702	SH		DFND	1,4,5	182,702	0	0
INGRAM MICRO INC	CL A	457153104	1,222	47,359	SH		DFND	1,5,6	47,359	0	0
INGRAM MICRO INC	CL A	457153104	11,853	459,258	SH		DFND	1,2,5	459,258	0	0
INVESCO LTD	SHS	G491BT108	10,076	255,218	SH		DFND	1,5	255,218	0	0
INVESCO LTD	SHS	G491BT108	978	24,769	SH		DFND	1,3,5	24,769	0	0
INVESCO LTD	SHS	G491BT108	1,642	41,579	SH		DFND	1,4,5	41,579	0	0
INVESCO LTD	SHS	G491BT108	428	10,843	SH		DFND	1,5,6	10,843	0	0
INVESCO LTD	SHS	G491BT108	4,151	105,150	SH		DFND	1,2,5	105,150	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	5,985	380,745	SH		DFND	1,5	380,745	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	584	37,128	SH		DFND	1,3,5	37,128	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	256	16,258	SH		DFND	1,5,6	16,258	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	2,476	157,482	SH		DFND	1,2,5	157,482	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	983	62,511	SH		DFND	1,4,5	62,511	0	0
INVESTMENT TECHNOLOGY GRP NE	COM	46145F105	3,758	238,475	SH		DFND	1,5	238,475	0	0
INVESTMENT TECHNOLOGY GRP NE	COM	46145F105	627	39,808	SH		DFND	1,4,5	39,808	0	0
INVESTMENT TECHNOLOGY GRP NE	COM	46145F105	368	23,356	SH		DFND	1,3,5	23,356	0	0
INVESTMENT TECHNOLOGY GRP NE	COM	46145F105	1,557	98,788	SH		DFND	1,2,5	98,788	0	0
INVESTMENT TECHNOLOGY GRP NE	COM	46145F105	160	10,155	SH		DFND	1,5,6	10,155	0	0
JARDEN CORP	COM	471109108	13,031	216,787	SH		DFND	1,5	216,787	0	0
JARDEN CORP	COM	471109108	9,322	155,078	SH		DFND	1,2,5	155,078	0	0
JARDEN CORP	COM	471109108	960	15,975	SH		DFND	1,5,6	15,975	0	0
JARDEN CORP	COM	471109108	3,757	62,501	SH		DFND	1,4,5	62,501	0	0
JARDEN CORP	COM	471109108	2,204	36,662	SH		DFND	1,3,5	36,662	0	0
JOHNSON CTLS INC	COM	478366107	3,716	84,451	SH		DFND	1,5	84,451	0	0
JOHNSON CTLS INC	COM	478366107	268	6,094	SH		DFND	1,5,6	6,094	0	0
JOHNSON CTLS INC	COM	478366107	2,603	59,168	SH		DFND	1,2,5	59,168	0	0
JOHNSON CTLS INC	COM	478366107	617	14,015	SH		DFND	1,3,5	14,015	0	0
JOHNSON CTLS INC	COM	478366107	1,049	23,851	SH		DFND	1,4,5	23,851	0	0
JONES ENERGY INC	COM CL A	48019R108	662	35,261	SH		DFND	1,5	35,261	0	0
JONES ENERGY INC	COM CL A	48019R108	116	6,160	SH		DFND	1,3,5	6,160	0	0
JONES ENERGY INC	COM CL A	48019R108	197	10,478	SH		DFND	1,4,5	10,478	0	0
JONES ENERGY INC	COM CL A	48019R108	50	2,674	SH		DFND	1,5,6	2,674	0	0
JONES ENERGY INC	COM CL A	48019R108	489	26,013	SH		DFND	1,2,5	26,013	0	0
JPMORGAN CHASE & CO	COM	46625H100	11,790	195,722	SH		DFND	1,5	195,722	0	0
JPMORGAN CHASE & CO	COM	46625H100	638	10,584	SH		DFND	1,5,6	10,584	0	0
JPMORGAN CHASE & CO	COM	46625H100	2,496	41,433	SH		DFND	1,4,5	41,433	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,465	24,313	SH		DFND	1,3,5	24,313	0	0
JPMORGAN CHASE & CO	COM	46625H100	6,169	102,411	SH		DFND	1,2,5	102,411	0	0
KB HOME	COM	48666K109	4,290	287,128	SH		DFND	1,5	287,128	0	0
KB HOME	COM	48666K109	182	12,192	SH		DFND	1,5,6	12,192	0	0
KB HOME	COM	48666K109	420	28,086	SH		DFND	1,3,5	28,086	0	0
KB HOME	COM	48666K109	714	47,781	SH		DFND	1,4,5	47,781	0	0
KB HOME	COM	48666K109	1,769	118,413	SH		DFND	1,2,5	118,413	0	0
KNIGHT CAP GROUP INC	NOTE 3.500% 3/1	499005AE6	468	468,000	PRN		DFND	1,5	468,000	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	217	217,000	PRN		DFND	1,5,6	217,000	0	0
KNIGHT CAP GROUP INC	NOTE 3.500% 3/1	499005AE6	563	563,000	PRN		DFND	1,4,5	563,000	0	0
KNIGHT CAP GROUP INC	NOTE 3.500% 3/1	499005AE6	1,400	1,400,000	PRN		DFND	1,2,5	1,400,000	0	0
KNOWLES CORP	COM	49926D109	4,393	165,774	SH		DFND	1,5	165,774	0	0
KNOWLES CORP	COM	49926D109	326	12,314	SH		DFND	1,5,6	12,314	0	0
KNOWLES CORP	COM	49926D109	3,162	119,331	SH		DFND	1,2,5	119,331	0	0
KNOWLES CORP	COM	49926D109	746	28,137	SH		DFND	1,3,5	28,137	0	0
KNOWLES CORP	COM	49926D109	1,257	47,444	SH		DFND	1,4,5	47,444	0	0
KYTHERA BIOPHARMACEUTICALS I	COM	501570105	1,289	39,347	SH		DFND	1,5	39,347	0	0
KYTHERA BIOPHARMACEUTICALS I	COM	501570105	219	6,672	SH		DFND	1,3,5	6,672	0	0
KYTHERA BIOPHARMACEUTICALS I	COM	501570105	927	28,296	SH		DFND	1,2,5	28,296	0	0
KYTHERA BIOPHARMACEUTICALS I	COM	501570105	96	2,922	SH		DFND	1,5,6	2,922	0	0
KYTHERA BIOPHARMACEUTICALS I	COM	501570105	368	11,233	SH		DFND	1,4,5	11,233	0	0
LENNOX INTL INC	COM	526107107	3,557	46,279	SH		DFND	1,5	46,279	0	0
LENNOX INTL INC	COM	526107107	611	7,945	SH		DFND	1,3,5	7,945	0	0
LENNOX INTL INC	COM	526107107	1,040	13,526	SH		DFND	1,4,5	13,526	0	0
LENNOX INTL INC	COM	526107107	265	3,452	SH		DFND	1,5,6	3,452	0	0
LENNOX INTL INC	COM	526107107	2,574	33,486	SH		DFND	1,2,5	33,486	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	13,271	311,954	SH		DFND	1,5	311,954	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	983	23,100	SH		DFND	1,5,6	23,100	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	3,848	90,456	SH		DFND	1,4,5	90,456	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	2,260	53,134	SH		DFND	1,3,5	53,134	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	9,514	223,641	SH		DFND	1,2,5	223,641	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	17,859	435,427	SH		DFND	1,5	435,427	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	1,319	32,160	SH		DFND	1,5,6	32,160	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	5,163	125,880	SH		DFND	1,4,5	125,880	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	3,032	73,931	SH		DFND	1,3,5	73,931	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	12,778	311,549	SH		DFND	1,2,5	311,549	0	0
LIBERTY MEDIA CORP DELAWARE	CL A	531229102	22,493	476,742	SH		DFND	1,5	476,742	0	0
LIBERTY MEDIA CORP DELAWARE	CL A	531229102	1,662	35,225	SH		DFND	1,5,6	35,225	0	0
LIBERTY MEDIA CORP DELAWARE	CL A	531229102	16,143	342,152	SH		DFND	1,2,5	342,152	0	0
LIBERTY MEDIA CORP DELAWARE	CL A	531229102	6,506	137,898	SH		DFND	1,4,5	137,898	0	0
LIBERTY MEDIA CORP DELAWARE	CL A	531229102	3,823	81,038	SH		DFND	1,3,5	81,038	0	0
LIBERTY MEDIA CORP DELAWARE	COM SER C	531229300	22,610	481,161	SH		DFND	1,5	481,161	0	0
LIBERTY MEDIA CORP DELAWARE	COM SER C	531229300	3,843	81,793	SH		DFND	1,3,5	81,793	0	0
LIBERTY MEDIA CORP DELAWARE	COM SER C	531229300	1,671	35,553	SH		DFND	1,5,6	35,553	0	0
LIBERTY MEDIA CORP DELAWARE	COM SER C	531229300	16,229	345,375	SH		DFND	1,2,5	345,375	0	0
LIBERTY MEDIA CORP DELAWARE	COM SER C	531229300	6,540	139,184	SH		DFND	1,4,5	139,184	0	0
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	9,375	276,558	SH		DFND	1,5	276,558	0	0
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	6,774	199,810	SH		DFND	1,2,5	199,810	0	0
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	699	20,605	SH		DFND	1,5,6	20,605	0	0
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	1,606	47,378	SH		DFND	1,3,5	47,378	0	0
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	2,734	80,649	SH		DFND	1,4,5	80,649	0	0
LIFE TIME FITNESS INC	COM	53217R207	2,335	46,288	SH		DFND	1,5	46,288	0	0
LIFE TIME FITNESS INC	COM	53217R207	401	7,942	SH		DFND	1,3,5	7,942	0	0
LIFE TIME FITNESS INC	COM	53217R207	174	3,453	SH		DFND	1,5,6	3,453	0	0
LIFE TIME FITNESS INC	COM	53217R207	1,687	33,452	SH		DFND	1,2,5	33,452	0	0
LIFE TIME FITNESS INC	COM	53217R207	682	13,521	SH		DFND	1,4,5	13,521	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	11,884	109,371	SH		DFND	1,5	109,371	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	880	8,095	SH		DFND	1,5,6	8,095	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,022	18,609	SH		DFND	1,3,5	18,609	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	3,444	31,694	SH		DFND	1,4,5	31,694	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	8,524	78,445	SH		DFND	1,2,5	78,445	0	0
MAGELLAN HEALTH INC	COM NEW	559079207	607	11,087	SH		DFND	1,5	11,087	0	0
MAGELLAN HEALTH INC	COM NEW	559079207	438	8,002	SH		DFND	1,2,5	8,002	0	0
MAGELLAN HEALTH INC	COM NEW	559079207	103	1,887	SH		DFND	1,3,5	1,887	0	0
MAGELLAN HEALTH INC	COM NEW	559079207	45	825	SH		DFND	1,5,6	825	0	0
MAGELLAN HEALTH INC	COM NEW	559079207	175	3,199	SH		DFND	1,4,5	3,199	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	10,468	116,122	SH		DFND	1,5	116,122	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	3,024	33,545	SH		DFND	1,4,5	33,545	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	7,494	83,126	SH		DFND	1,2,5	83,126	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	1,776	19,702	SH		DFND	1,3,5	19,702	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	773	8,577	SH		DFND	1,5,6	8,577	0	0
MCDONALDS CORP	COM	580135101	12,572	132,598	SH		DFND	1,5	132,598	0	0
MCDONALDS CORP	COM	580135101	939	9,900	SH		DFND	1,5,6	9,900	0	0
MCDONALDS CORP	COM	580135101	9,096	95,940	SH		DFND	1,2,5	95,940	0	0
MCDONALDS CORP	COM	580135101	2,159	22,771	SH		DFND	1,3,5	22,771	0	0
MCDONALDS CORP	COM	580135101	3,678	38,791	SH		DFND	1,4,5	38,791	0	0
MENS WEARHOUSE INC	COM	587118100	8,357	176,976	SH		DFND	1,5	176,976	0	0
MENS WEARHOUSE INC	COM	587118100	6,041	127,927	SH		DFND	1,2,5	127,927	0	0
MENS WEARHOUSE INC	COM	587118100	2,437	51,620	SH		DFND	1,4,5	51,620	0	0
MENS WEARHOUSE INC	COM	587118100	1,430	30,294	SH		DFND	1,3,5	30,294	0	0
MENS WEARHOUSE INC	COM	587118100	623	13,183	SH		DFND	1,5,6	13,183	0	0
META FINL GROUP INC	COM	59100U108	960	27,236	SH		DFND	1,5	27,236	0	0
META FINL GROUP INC	COM	59100U108	165	4,672	SH		DFND	1,3,5	4,672	0	0
META FINL GROUP INC	COM	59100U108	699	19,816	SH		DFND	1,2,5	19,816	0	0
META FINL GROUP INC	COM	59100U108	277	7,866	SH		DFND	1,4,5	7,866	0	0
META FINL GROUP INC	COM	59100U108	72	2,046	SH		DFND	1,5,6	2,046	0	0
METHANEX CORP	COM	59151K108	17,450	261,222	SH		DFND	1,5	261,222	0	0
METHANEX CORP	COM	59151K108	1,284	19,216	SH		DFND	1,5,6	19,216	0	0
METHANEX CORP	COM	59151K108	12,471	186,698	SH		DFND	1,2,5	186,698	0	0
METHANEX CORP	COM	59151K108	2,945	44,093	SH		DFND	1,3,5	44,093	0	0
METHANEX CORP	COM	59151K108	5,023	75,197	SH		DFND	1,4,5	75,197	0	0
MICHAELS COS INC	COM	59408Q106	3,484	199,340	SH		DFND	1,5	199,340	0	0
MICHAELS COS INC	COM	59408Q106	2,516	143,912	SH		DFND	1,2,5	143,912	0	0
MICHAELS COS INC	COM	59408Q106	594	34,002	SH		DFND	1,3,5	34,002	0	0
MICHAELS COS INC	COM	59408Q106	259	14,789	SH		DFND	1,5,6	14,789	0	0
MICHAELS COS INC	COM	59408Q106	1,013	57,957	SH		DFND	1,4,5	57,957	0	0
MICROSOFT CORP	COM	594918104	30,532	658,587	SH		DFND	1,5	658,587	0	0
MICROSOFT CORP	COM	594918104	5,158	111,267	SH		DFND	1,3,5	111,267	0	0
MICROSOFT CORP	COM	594918104	8,796	189,736	SH		DFND	1,4,5	189,736	0	0
MICROSOFT CORP	COM	594918104	2,248	48,490	SH		DFND	1,5,6	48,490	0	0
MICROSOFT CORP	COM	594918104	21,842	471,146	SH		DFND	1,2,5	471,146	0	0
MOLSON COORS BREWING CO	CL B	60871R209	13,301	178,680	SH		DFND	1,5	178,680	0	0
MOLSON COORS BREWING CO	CL B	60871R209	2,257	30,320	SH		DFND	1,3,5	30,320	0	0
MOLSON COORS BREWING CO	CL B	60871R209	983	13,200	SH		DFND	1,5,6	13,200	0	0
MOLSON COORS BREWING CO	CL B	60871R209	3,842	51,612	SH		DFND	1,4,5	51,612	0	0
MOLSON COORS BREWING CO	CL B	60871R209	9,516	127,832	SH		DFND	1,2,5	127,832	0	0
MOMENTA PHARMACEUTICALS INC	COM	60877T100	511	45,080	SH		DFND	1,5	45,080	0	0
MOMENTA PHARMACEUTICALS INC	COM	60877T100	146	12,880	SH		DFND	1,4,5	12,880	0	0
MOMENTA PHARMACEUTICALS INC	COM	60877T100	38	3,350	SH		DFND	1,5,6	3,350	0	0
MOMENTA PHARMACEUTICALS INC	COM	60877T100	368	32,484	SH		DFND	1,2,5	32,484	0	0
MOMENTA PHARMACEUTICALS INC	COM	60877T100	87	7,650	SH		DFND	1,3,5	7,650	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	9,530	150,602	SH		DFND	1,5	150,602	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	702	11,088	SH		DFND	1,5,6	11,088	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	6,821	107,784	SH		DFND	1,2,5	107,784	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2,747	43,406	SH		DFND	1,4,5	43,406	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,614	25,511	SH		DFND	1,3,5	25,511	0	0
NAVIENT CORP	COM	63938C108	9,282	524,122	SH		DFND	1,5	524,122	0	0
NAVIENT CORP	COM	63938C108	4,835	273,030	SH		DFND	1,2,5	273,030	0	0
NAVIENT CORP	COM	63938C108	498	28,109	SH		DFND	1,5,6	28,109	0	0
NAVIENT CORP	COM	63938C108	1,947	109,928	SH		DFND	1,4,5	109,928	0	0
NAVIENT CORP	COM	63938C108	1,145	64,653	SH		DFND	1,3,5	64,653	0	0
NEW RESIDENTIAL INVT CORP	COM	64828T102	8,108	1,390,662	SH		DFND	1,5	1,390,662	0	0
NEW RESIDENTIAL INVT CORP	COM	64828T102	347	59,516	SH		DFND	1,5,6	59,516	0	0
NEW RESIDENTIAL INVT CORP	COM	64828T102	3,362	576,716	SH		DFND	1,2,5	576,716	0	0
NEW RESIDENTIAL INVT CORP	COM	64828T102	1,336	229,143	SH		DFND	1,4,5	229,143	0	0
NEW RESIDENTIAL INVT CORP	COM	64828T102	793	135,967	SH		DFND	1,3,5	135,967	0	0
NORTHSTAR ASSET MGMT GROUP I	COM	66705Y104	7,216	391,736	SH		DFND	1,5	391,736	0	0
NORTHSTAR ASSET MGMT GROUP I	COM	66705Y104	308	16,728	SH		DFND	1,5,6	16,728	0	0
NORTHSTAR ASSET MGMT GROUP I	COM	66705Y104	1,184	64,289	SH		DFND	1,4,5	64,289	0	0
NORTHSTAR ASSET MGMT GROUP I	COM	66705Y104	705	38,249	SH		DFND	1,3,5	38,249	0	0
NORTHSTAR ASSET MGMT GROUP I	COM	66705Y104	2,986	162,118	SH		DFND	1,2,5	162,118	0	0
NORTHSTAR RLTY FIN CORP	COM NEW	66704R704	19,269	1,090,492	SH		DFND	1,5	1,090,492	0	0
NORTHSTAR RLTY FIN CORP	COM NEW	66704R704	4,616	261,248	SH		DFND	1,4,5	261,248	0	0
NORTHSTAR RLTY FIN CORP	COM NEW	66704R704	1,180	66,769	SH		DFND	1,5,6	66,769	0	0
NORTHSTAR RLTY FIN CORP	COM NEW	66704R704	11,457	648,396	SH		DFND	1,2,5	648,396	0	0
NORTHSTAR RLTY FIN CORP	COM NEW	66704R704	2,714	153,595	SH		DFND	1,3,5	153,595	0	0
NOW INC	COM	67011P100	1,381	45,411	SH		DFND	1,5	45,411	0	0
NOW INC	COM	67011P100	235	7,743	SH		DFND	1,3,5	7,743	0	0
NOW INC	COM	67011P100	103	3,374	SH		DFND	1,5,6	3,374	0	0
NOW INC	COM	67011P100	402	13,206	SH		DFND	1,4,5	13,206	0	0
NOW INC	COM	67011P100	997	32,785	SH		DFND	1,2,5	32,785	0	0
OFFICE DEPOT INC	COM	676220106	2,276	442,781	SH		DFND	1,5	442,781	0	0
OFFICE DEPOT INC	COM	676220106	662	128,801	SH		DFND	1,4,5	128,801	0	0
OFFICE DEPOT INC	COM	676220106	1,644	319,816	SH		DFND	1,2,5	319,816	0	0
OFFICE DEPOT INC	COM	676220106	389	75,701	SH		DFND	1,3,5	75,701	0	0
OFFICE DEPOT INC	COM	676220106	169	32,901	SH		DFND	1,5,6	32,901	0	0
ORION ENGINEERED CARBONS S A	COM	L72967109	5,881	333,773	SH		DFND	1,5	333,773	0	0
ORION ENGINEERED CARBONS S A	COM	L72967109	1,003	56,906	SH		DFND	1,3,5	56,906	0	0
ORION ENGINEERED CARBONS S A	COM	L72967109	437	24,803	SH		DFND	1,5,6	24,803	0	0
ORION ENGINEERED CARBONS S A	COM	L72967109	4,246	240,985	SH		DFND	1,2,5	240,985	0	0
ORION ENGINEERED CARBONS S A	COM	L72967109	1,710	97,053	SH		DFND	1,4,5	97,053	0	0
OWENS CORNING NEW	COM	690742101	3,787	119,278	SH		DFND	1,5	119,278	0	0
OWENS CORNING NEW	COM	690742101	1,105	34,816	SH		DFND	1,4,5	34,816	0	0
OWENS CORNING NEW	COM	690742101	282	8,893	SH		DFND	1,5,6	8,893	0	0
OWENS CORNING NEW	COM	690742101	649	20,442	SH		DFND	1,3,5	20,442	0	0
OWENS CORNING NEW	COM	690742101	2,735	86,155	SH		DFND	1,2,5	86,155	0	0
PACIFIC ETHANOL INC	COM PAR $.001	69423U305	3,846	275,490	SH		DFND	1,5	275,490	0	0
PACIFIC ETHANOL INC	COM PAR $.001	69423U305	286	20,480	SH		DFND	1,5,6	20,480	0	0
PACIFIC ETHANOL INC	COM PAR $.001	69423U305	2,770	198,402	SH		DFND	1,2,5	198,402	0	0
PACIFIC ETHANOL INC	COM PAR $.001	69423U305	654	46,861	SH		DFND	1,3,5	46,861	0	0
PACIFIC ETHANOL INC	COM PAR $.001	69423U305	1,106	79,195	SH		DFND	1,4,5	79,195	0	0
PACWEST BANCORP DEL	COM	695263103	8,937	216,760	SH		DFND	1,5	216,760	0	0
PACWEST BANCORP DEL	COM	695263103	442	10,718	SH		DFND	1,5,6	10,718	0	0
PACWEST BANCORP DEL	COM	695263103	1,015	24,629	SH		DFND	1,3,5	24,629	0	0
PACWEST BANCORP DEL	COM	695263103	4,274	103,670	SH		DFND	1,2,5	103,670	0	0
PACWEST BANCORP DEL	COM	695263103	1,728	41,923	SH		DFND	1,4,5	41,923	0	0
PAPA JOHNS INTL INC	COM	698813102	4,480	112,034	SH		DFND	1,5	112,034	0	0
PAPA JOHNS INTL INC	COM	698813102	764	19,100	SH		DFND	1,3,5	19,100	0	0
PAPA JOHNS INTL INC	COM	698813102	1,303	32,577	SH		DFND	1,4,5	32,577	0	0
PAPA JOHNS INTL INC	COM	698813102	3,235	80,885	SH		DFND	1,2,5	80,885	0	0
PAPA JOHNS INTL INC	COM	698813102	333	8,323	SH		DFND	1,5,6	8,323	0	0
PENTAIR PLC	SHS	G7S00T104	31,819	485,862	SH		DFND	1,5	485,862	0	0
PENTAIR PLC	SHS	G7S00T104	5,399	82,436	SH		DFND	1,3,5	82,436	0	0
PENTAIR PLC	SHS	G7S00T104	9,190	140,331	SH		DFND	1,4,5	140,331	0	0
PENTAIR PLC	SHS	G7S00T104	2,348	35,851	SH		DFND	1,5,6	35,851	0	0
PENTAIR PLC	SHS	G7S00T104	22,788	347,958	SH		DFND	1,2,5	347,958	0	0
PFIZER INC	COM	717081103	31,575	1,067,810	SH		DFND	1,5	1,067,810	0	0
PFIZER INC	COM	717081103	2,325	78,642	SH		DFND	1,5,6	78,642	0	0
PFIZER INC	COM	717081103	9,100	307,739	SH		DFND	1,4,5	307,739	0	0
PFIZER INC	COM	717081103	5,336	180,468	SH		DFND	1,3,5	180,468	0	0
PFIZER INC	COM	717081103	22,587	763,864	SH		DFND	1,2,5	763,864	0	0
PHILLIPS 66	COM	718546104	18,127	222,939	SH		DFND	1,5	222,939	0	0
PHILLIPS 66	COM	718546104	1,338	16,460	SH		DFND	1,5,6	16,460	0	0
PHILLIPS 66	COM	718546104	3,075	37,822	SH		DFND	1,3,5	37,822	0	0
PHILLIPS 66	COM	718546104	12,975	159,576	SH		DFND	1,2,5	159,576	0	0
PHILLIPS 66	COM	718546104	5,238	64,423	SH		DFND	1,4,5	64,423	0	0
PINNACLE FOODS INC DEL	COM	72348P104	7,588	232,394	SH		DFND	1,5	232,394	0	0
PINNACLE FOODS INC DEL	COM	72348P104	2,211	67,730	SH		DFND	1,4,5	67,730	0	0
PINNACLE FOODS INC DEL	COM	72348P104	566	17,325	SH		DFND	1,5,6	17,325	0	0
PINNACLE FOODS INC DEL	COM	72348P104	5,477	167,753	SH		DFND	1,2,5	167,753	0	0
PINNACLE FOODS INC DEL	COM	72348P104	1,299	39,798	SH		DFND	1,3,5	39,798	0	0
PLATFORM SPECIALTY PRODS COR	COM	72766Q105	717	28,667	SH		DFND	1,5	28,667	0	0
PLATFORM SPECIALTY PRODS COR	COM	72766Q105	205	8,194	SH		DFND	1,4,5	8,194	0	0
PLATFORM SPECIALTY PRODS COR	COM	72766Q105	518	20,692	SH		DFND	1,2,5	20,692	0	0
PLATFORM SPECIALTY PRODS COR	COM	72766Q105	53	2,129	SH		DFND	1,5,6	2,129	0	0
PLATFORM SPECIALTY PRODS COR	COM	72766Q105	122	4,863	SH		DFND	1,3,5	4,863	0	0
POLARIS INDS INC	COM	731068102	18,364	122,601	SH		DFND	1,5	122,601	0	0
POLARIS INDS INC	COM	731068102	13,167	87,904	SH		DFND	1,2,5	87,904	0	0
POLARIS INDS INC	COM	731068102	1,358	9,069	SH		DFND	1,5,6	9,069	0	0
POLARIS INDS INC	COM	731068102	5,318	35,502	SH		DFND	1,4,5	35,502	0	0
POLARIS INDS INC	COM	731068102	3,124	20,859	SH		DFND	1,3,5	20,859	0	0
POLYCOM INC	COM	73172K104	15,619	1,271,419	SH		DFND	1,5	1,271,419	0	0
POLYCOM INC	COM	73172K104	1,163	94,641	SH		DFND	1,5,6	94,641	0	0
POLYCOM INC	COM	73172K104	4,516	367,591	SH		DFND	1,4,5	367,591	0	0
POLYCOM INC	COM	73172K104	2,664	216,856	SH		DFND	1,3,5	216,856	0	0
POLYCOM INC	COM	73172K104	11,271	917,493	SH		DFND	1,2,5	917,493	0	0
PRICE T ROWE GROUP INC	COM	74144T108	4,564	58,220	SH		DFND	1,5	58,220	0	0
PRICE T ROWE GROUP INC	COM	74144T108	445	5,680	SH		DFND	1,3,5	5,680	0	0
PRICE T ROWE GROUP INC	COM	74144T108	194	2,470	SH		DFND	1,5,6	2,470	0	0
PRICE T ROWE GROUP INC	COM	74144T108	1,880	23,980	SH		DFND	1,2,5	23,980	0	0
PRICE T ROWE GROUP INC	COM	74144T108	757	9,650	SH		DFND	1,4,5	9,650	0	0
PRICELINE GRP INC	COM NEW	741503403	7,201	6,215	SH		DFND	1,5	6,215	0	0
PRICELINE GRP INC	COM NEW	741503403	2,097	1,810	SH		DFND	1,4,5	1,810	0	0
PRICELINE GRP INC	COM NEW	741503403	5,183	4,474	SH		DFND	1,2,5	4,474	0	0
PRICELINE GRP INC	COM NEW	741503403	1,233	1,064	SH		DFND	1,3,5	1,064	0	0
PRICELINE GRP INC	COM NEW	741503403	535	462	SH		DFND	1,5,6	462	0	0
PRUDENTIAL FINL INC	COM	744320102	10,434	118,646	SH		DFND	1,5	118,646	0	0
PRUDENTIAL FINL INC	COM	744320102	2,199	25,004	SH		DFND	1,4,5	25,004	0	0
PRUDENTIAL FINL INC	COM	744320102	1,290	14,674	SH		DFND	1,3,5	14,674	0	0
PRUDENTIAL FINL INC	COM	744320102	562	6,392	SH		DFND	1,5,6	6,392	0	0
PRUDENTIAL FINL INC	COM	744320102	5,438	61,841	SH		DFND	1,2,5	61,841	0	0
PRUDENTIAL PLC	ADR	74435K204	520	11,686	SH		DFND	1,5	11,686	0	0
RED ROBIN GOURMET BURGERS IN	COM	75689M101	3,145	55,278	SH		DFND	1,5	55,278	0	0
RED ROBIN GOURMET BURGERS IN	COM	75689M101	235	4,122	SH		DFND	1,5,6	4,122	0	0
RED ROBIN GOURMET BURGERS IN	COM	75689M101	2,276	39,994	SH		DFND	1,2,5	39,994	0	0
RED ROBIN GOURMET BURGERS IN	COM	75689M101	539	9,471	SH		DFND	1,3,5	9,471	0	0
RED ROBIN GOURMET BURGERS IN	COM	75689M101	918	16,135	SH		DFND	1,4,5	16,135	0	0
RETROPHIN INC	COM	761299106	1,143	126,689	SH		DFND	1,5	126,689	0	0
RETROPHIN INC	COM	761299106	327	36,233	SH		DFND	1,4,5	36,233	0	0
RETROPHIN INC	COM	761299106	85	9,411	SH		DFND	1,5,6	9,411	0	0
RETROPHIN INC	COM	761299106	194	21,502	SH		DFND	1,3,5	21,502	0	0
RETROPHIN INC	COM	761299106	822	91,165	SH		DFND	1,2,5	91,165	0	0
ROCKWELL AUTOMATION INC	COM	773903109	4,949	45,037	SH		DFND	1,5	45,037	0	0
ROCKWELL AUTOMATION INC	COM	773903109	849	7,731	SH		DFND	1,3,5	7,731	0	0
ROCKWELL AUTOMATION INC	COM	773903109	370	3,363	SH		DFND	1,5,6	3,363	0	0
ROCKWELL AUTOMATION INC	COM	773903109	3,572	32,512	SH		DFND	1,2,5	32,512	0	0
ROCKWELL AUTOMATION INC	COM	773903109	1,447	13,169	SH		DFND	1,4,5	13,169	0	0
ROCKWOOD HLDGS INC	COM	774415103	15,416	201,642	SH		DFND	1,5	201,642	0	0
ROCKWOOD HLDGS INC	COM	774415103	1,136	14,855	SH		DFND	1,5,6	14,855	0	0
ROCKWOOD HLDGS INC	COM	774415103	4,403	57,588	SH		DFND	1,4,5	57,588	0	0
ROCKWOOD HLDGS INC	COM	774415103	2,598	33,989	SH		DFND	1,3,5	33,989	0	0
ROCKWOOD HLDGS INC	COM	774415103	11,030	144,280	SH		DFND	1,2,5	144,280	0	0
SALIX PHARMACEUTICALS INC	COM	795435106	18,004	115,230	SH		DFND	1,5	115,230	0	0
SALIX PHARMACEUTICALS INC	COM	795435106	12,888	82,486	SH		DFND	1,2,5	82,486	0	0
SALIX PHARMACEUTICALS INC	COM	795435106	3,053	19,538	SH		DFND	1,3,5	19,538	0	0
SALIX PHARMACEUTICALS INC	COM	795435106	1,328	8,501	SH		DFND	1,5,6	8,501	0	0
SALIX PHARMACEUTICALS INC	COM	795435106	5,198	33,271	SH		DFND	1,4,5	33,271	0	0
SONIC CORP	COM	835451105	3,708	165,835	SH		DFND	1,5	165,835	0	0
SONIC CORP	COM	835451105	277	12,368	SH		DFND	1,5,6	12,368	0	0
SONIC CORP	COM	835451105	636	28,456	SH		DFND	1,3,5	28,456	0	0
SONIC CORP	COM	835451105	2,681	119,894	SH		DFND	1,2,5	119,894	0	0
SONIC CORP	COM	835451105	1,083	48,447	SH		DFND	1,4,5	48,447	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	12,225	321,207	SH		DFND	1,5	321,207	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	2,069	54,368	SH		DFND	1,3,5	54,368	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	3,527	92,663	SH		DFND	1,4,5	92,663	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	901	23,674	SH		DFND	1,5,6	23,674	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	8,753	229,970	SH		DFND	1,2,5	229,970	0	0
SWIFT TRANSN CO	CL A	87074U101	6,967	332,064	SH		DFND	1,5	332,064	0	0
SWIFT TRANSN CO	CL A	87074U101	519	24,724	SH		DFND	1,5,6	24,724	0	0
SWIFT TRANSN CO	CL A	87074U101	2,030	96,754	SH		DFND	1,4,5	96,754	0	0
SWIFT TRANSN CO	CL A	87074U101	5,028	239,668	SH		DFND	1,2,5	239,668	0	0
SWIFT TRANSN CO	CL A	87074U101	1,191	56,790	SH		DFND	1,3,5	56,790	0	0
SYNAGEVA BIOPHARMA CORP	COM	87159A103	2,586	37,601	SH		DFND	1,5	37,601	0	0
SYNAGEVA BIOPHARMA CORP	COM	87159A103	444	6,451	SH		DFND	1,3,5	6,451	0	0
SYNAGEVA BIOPHARMA CORP	COM	87159A103	755	10,982	SH		DFND	1,4,5	10,982	0	0
SYNAGEVA BIOPHARMA CORP	COM	87159A103	193	2,805	SH		DFND	1,5,6	2,805	0	0
SYNAGEVA BIOPHARMA CORP	COM	87159A103	1,868	27,161	SH		DFND	1,2,5	27,161	0	0
TESORO CORP	COM	881609101	25,706	421,547	SH		DFND	1,5	421,547	0	0
TESORO CORP	COM	881609101	4,363	71,542	SH		DFND	1,3,5	71,542	0	0
TESORO CORP	COM	881609101	18,399	301,724	SH		DFND	1,2,5	301,724	0	0
TESORO CORP	COM	881609101	1,898	31,130	SH		DFND	1,5,6	31,130	0	0
TESORO CORP	COM	881609101	7,429	121,823	SH		DFND	1,4,5	121,823	0	0
THORATEC CORP	COM NEW	885175307	888	33,224	SH		DFND	1,5	33,224	0	0
THORATEC CORP	COM NEW	885175307	151	5,664	SH		DFND	1,3,5	5,664	0	0
THORATEC CORP	COM NEW	885175307	66	2,468	SH		DFND	1,5,6	2,468	0	0
THORATEC CORP	COM NEW	885175307	641	23,985	SH		DFND	1,2,5	23,985	0	0
THORATEC CORP	COM NEW	885175307	258	9,659	SH		DFND	1,4,5	9,659	0	0
TRANSDIGM GROUP INC	COM	893641100	415	2,252	SH		DFND	1,5	2,252	0	0
TRANSDIGM GROUP INC	COM	893641100	119	644	SH		DFND	1,4,5	644	0	0
TRANSDIGM GROUP INC	COM	893641100	300	1,627	SH		DFND	1,2,5	1,627	0	0
TRANSDIGM GROUP INC	COM	893641100	31	167	SH		DFND	1,5,6	167	0	0
TRANSDIGM GROUP INC	COM	893641100	70	382	SH		DFND	1,3,5	382	0	0
TUESDAY MORNING CORP	COM NEW	899035505	2,625	135,253	SH		DFND	1,5	135,253	0	0
TUESDAY MORNING CORP	COM NEW	899035505	195	10,054	SH		DFND	1,5,6	10,054	0	0
TUESDAY MORNING CORP	COM NEW	899035505	756	38,945	SH		DFND	1,4,5	38,945	0	0
TUESDAY MORNING CORP	COM NEW	899035505	447	23,021	SH		DFND	1,3,5	23,021	0	0
TUESDAY MORNING CORP	COM NEW	899035505	1,891	97,448	SH		DFND	1,2,5	97,448	0	0
TYSON FOODS INC	CL A	902494103	18,041	458,250	SH		DFND	1,5	458,250	0	0
TYSON FOODS INC	CL A	902494103	1,328	33,737	SH		DFND	1,5,6	33,737	0	0
TYSON FOODS INC	CL A	902494103	12,907	327,830	SH		DFND	1,2,5	327,830	0	0
TYSON FOODS INC	CL A	902494103	3,049	77,447	SH		DFND	1,3,5	77,447	0	0
TYSON FOODS INC	CL A	902494103	5,198	132,030	SH		DFND	1,4,5	132,030	0	0
UNITED CONTL HLDGS INC	COM	910047109	6,793	145,171	SH		DFND	1,5	145,171	0	0
UNITED CONTL HLDGS INC	COM	910047109	1,963	41,946	SH		DFND	1,4,5	41,946	0	0
UNITED CONTL HLDGS INC	COM	910047109	502	10,721	SH		DFND	1,5,6	10,721	0	0
UNITED CONTL HLDGS INC	COM	910047109	1,152	24,631	SH		DFND	1,3,5	24,631	0	0
UNITED CONTL HLDGS INC	COM	910047109	4,861	103,887	SH		DFND	1,2,5	103,887	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	9,025	91,825	SH		DFND	1,5	91,825	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,546	25,900	SH		DFND	1,4,5	25,900	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,495	15,214	SH		DFND	1,3,5	15,214	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	651	6,621	SH		DFND	1,5,6	6,621	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	6,305	64,146	SH		DFND	1,2,5	64,146	0	0
UNITED STATES STL CORP NEW	COM	912909108	464	11,840	SH		DFND	1,5	11,840	0	0
UNITED STATES STL CORP NEW	COM	912909108	35	883	SH		DFND	1,5,6	883	0	0
UNITED STATES STL CORP NEW	COM	912909108	334	8,532	SH		DFND	1,2,5	8,532	0	0
UNITED STATES STL CORP NEW	COM	912909108	80	2,030	SH		DFND	1,3,5	2,030	0	0
UNITED STATES STL CORP NEW	COM	912909108	135	3,455	SH		DFND	1,4,5	3,455	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	2,139	20,252	SH		DFND	1,5	20,252	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	301	2,846	SH		DFND	1,3,5	2,846	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	131	1,239	SH		DFND	1,5,6	1,239	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	512	4,847	SH		DFND	1,4,5	4,847	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	1,269	12,015	SH		DFND	1,2,5	12,015	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	14,485	110,406	SH		DFND	1,5	110,406	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	2,458	18,732	SH		DFND	1,3,5	18,732	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	1,069	8,148	SH		DFND	1,5,6	8,148	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	10,355	78,929	SH		DFND	1,2,5	78,929	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	4,185	31,895	SH		DFND	1,4,5	31,895	0	0
VERIFONE SYS INC	COM	92342Y109	17,126	498,148	SH		DFND	1,5	498,148	0	0
VERIFONE SYS INC	COM	92342Y109	2,908	84,579	SH		DFND	1,3,5	84,579	0	0
VERIFONE SYS INC	COM	92342Y109	1,272	37,005	SH		DFND	1,5,6	37,005	0	0
VERIFONE SYS INC	COM	92342Y109	12,330	358,645	SH		DFND	1,2,5	358,645	0	0
VERIFONE SYS INC	COM	92342Y109	4,903	142,623	SH		DFND	1,4,5	142,623	0	0
VERISIGN INC	COM	92343E102	17,310	314,044	SH		DFND	1,5	314,044	0	0
VERISIGN INC	COM	92343E102	1,276	23,144	SH		DFND	1,5,6	23,144	0	0
VERISIGN INC	COM	92343E102	2,935	53,242	SH		DFND	1,3,5	53,242	0	0
VERISIGN INC	COM	92343E102	4,994	90,599	SH		DFND	1,4,5	90,599	0	0
VERISIGN INC	COM	92343E102	12,395	224,878	SH		DFND	1,2,5	224,878	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	6,059	291,277	SH		DFND	1,5	291,277	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	446	21,464	SH		DFND	1,5,6	21,464	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	4,335	208,418	SH		DFND	1,2,5	208,418	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	1,747	84,004	SH		DFND	1,4,5	84,004	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	1,025	49,268	SH		DFND	1,3,5	49,268	0	0
WEBMD HEALTH CORP	NOTE 2.250% 3/3	94770VAH5	1,349	1,341,000	PRN		DFND	1,5	1,341,000	0	0
WEBMD HEALTH CORP	NOTE 2.250% 3/3	94770VAH5	632	628,000	PRN		DFND	1,5,6	628,000	0	0
WEBMD HEALTH CORP	NOTE 2.250% 3/3	94770VAH5	777	772,000	PRN		DFND	1,3,5	772,000	0	0
WEBMD HEALTH CORP	NOTE 2.250% 3/3	94770VAH5	5,208	5,176,000	PRN		DFND	1,2,5	5,176,000	0	0
WEBMD HEALTH CORP	NOTE 2.250% 3/3	94770VAH5	2,096	2,083,000	PRN		DFND	1,4,5	2,083,000	0	0
WESCO INTL INC	COM	95082P105	5,537	70,749	SH		DFND	1,5	70,749	0	0
WESCO INTL INC	COM	95082P105	413	5,278	SH		DFND	1,5,6	5,278	0	0
WESCO INTL INC	COM	95082P105	950	12,140	SH		DFND	1,3,5	12,140	0	0
WESCO INTL INC	COM	95082P105	4,004	51,160	SH		DFND	1,2,5	51,160	0	0
WESCO INTL INC	COM	95082P105	1,618	20,673	SH		DFND	1,4,5	20,673	0	0
WEX INC	COM	96208T104	4,240	38,436	SH		DFND	1,5	38,436	0	0
WEX INC	COM	96208T104	1,760	15,958	SH		DFND	1,2,5	15,958	0	0
WEX INC	COM	96208T104	414	3,754	SH		DFND	1,3,5	3,754	0	0
WEX INC	COM	96208T104	181	1,642	SH		DFND	1,5,6	1,642	0	0
WEX INC	COM	96208T104	697	6,318	SH		DFND	1,4,5	6,318	0	0
WILLIAMS COS INC DEL	COM	969457100	20,292	366,606	SH		DFND	1,5	366,606	0	0
WILLIAMS COS INC DEL	COM	969457100	1,495	27,008	SH		DFND	1,5,6	27,008	0	0
WILLIAMS COS INC DEL	COM	969457100	3,433	62,019	SH		DFND	1,3,5	62,019	0	0
WILLIAMS COS INC DEL	COM	969457100	5,851	105,718	SH		DFND	1,4,5	105,718	0	0
WILLIAMS COS INC DEL	COM	969457100	14,519	262,308	SH		DFND	1,2,5	262,308	0	0
WISDOMTREE INVTS INC	COM	97717P104	5,373	472,188	SH		DFND	1,5	472,188	0	0
WISDOMTREE INVTS INC	COM	97717P104	291	25,612	SH		DFND	1,5,6	25,612	0	0
WISDOMTREE INVTS INC	COM	97717P104	1,141	100,227	SH		DFND	1,4,5	100,227	0	0
WISDOMTREE INVTS INC	COM	97717P104	670	58,837	SH		DFND	1,3,5	58,837	0	0
WISDOMTREE INVTS INC	COM	97717P104	2,819	247,711	SH		DFND	1,2,5	247,711	0	0
XENOPORT INC	COM	98411C100	956	177,624	SH		DFND	1,5	177,624	0	0
XENOPORT INC	COM	98411C100	71	13,208	SH		DFND	1,5,6	13,208	0	0
XENOPORT INC	COM	98411C100	273	50,809	SH		DFND	1,4,5	50,809	0	0
XENOPORT INC	COM	98411C100	162	30,129	SH		DFND	1,3,5	30,129	0	0
XENOPORT INC	COM	98411C100	690	128,230	SH		DFND	1,2,5	128,230	0	0
YANDEX N V	SHS CLASS A	N97284108	8,513	306,284	SH		DFND	1,5	306,284	0	0
YANDEX N V	SHS CLASS A	N97284108	632	22,748	SH		DFND	1,5,6	22,748	0	0
YANDEX N V	SHS CLASS A	N97284108	1,445	51,971	SH		DFND	1,3,5	51,971	0	0
YANDEX N V	SHS CLASS A	N97284108	2,434	87,559	SH		DFND	1,4,5	87,559	0	0
YANDEX N V	SHS CLASS A	N97284108	6,127	220,438	SH		DFND	1,2,5	220,438	0	0
ZIMMER HLDGS INC	COM	98956P102	3,597	35,777	SH		DFND	1,5	35,777	0	0
ZIMMER HLDGS INC	COM	98956P102	1,033	10,272	SH		DFND	1,4,5	10,272	0	0
ZIMMER HLDGS INC	COM	98956P102	265	2,635	SH		DFND	1,5,6	2,635	0	0
ZIMMER HLDGS INC	COM	98956P102	608	6,048	SH		DFND	1,3,5	6,048	0	0
ZIMMER HLDGS INC	COM	98956P102	2,574	25,597	SH		DFND	1,2,5	25,597	0	0
ZIONS BANCORPORATION	COM	989701107	3,682	126,709	SH		DFND	1,5	126,709	0	0
ZIONS BANCORPORATION	COM	989701107	157	5,404	SH		DFND	1,5,6	5,404	0	0
ZIONS BANCORPORATION	COM	989701107	361	12,420	SH		DFND	1,3,5	12,420	0	0
ZIONS BANCORPORATION	COM	989701107	614	21,136	SH		DFND	1,4,5	21,136	0	0
ZIONS BANCORPORATION	COM	989701107	1,518	52,231	SH		DFND	1,2,5	52,231	0	0